03/17/2003 14:45 Consolidated Accounting and Investment System Page: 1

Nuclear Waste Fund

Quarterly Statement of Payments

**(DO00001) Department of Energy**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Department of Ene

\(001\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 2,021,420.12 2,021,420.12

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 2,021,420.12 2,021,420.12**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 241,230.00 241,230.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 241,230.00 241,230.00

KWH Penalties Paid thru Prior Quarter: 241,230.00 241,230.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 241,230.00 241,230.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 2

Nuclear Waste Fund

Quarterly Statement of Payments

**(DO00001) Department of Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Department of Ene

\(001\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 5,293,017.50 5,293,017.50

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 5,293,017.50 5,293,017.50

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 5,293,017.50 5,293,017.50**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 5,293,017.50 5,293,017.50

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 5,293,017.50 5,293,017.50

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 5,293,017.50 5,293,017.50

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 3

Nuclear Waste Fund

Quarterly Statement of Payments

**(DO00001) Department of Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Department of Ene

\(001\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 4

Nuclear Waste Fund

Quarterly Statement of Payments

**(DO00001) Department of Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Department of Ene

\(001\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 5

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44361) Southern Nuclear Operating Company, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Farley 1 Farley 2

\(0101\) (0102) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 108,002,901.00 107,047,288.00
215,050,189.00

KWH Payments to DOE this Quarter:

KWH Fees 1,676,164.00 1,737,011.00 3,413,175.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 32,435.00 32,921.00 65,356.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 109,646,630.00 108,751,378.00
218,398,008.00**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,818,535.06
1,768,214.39 3,586,749.45

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,818,535.06 1,768,214.39
3,586,749.45**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 6

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44361) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Farley 1 Farley 2

\(0101\) (0102) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 21,755,247.00 11,817,006.00
33,572,253.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 21,755,247.00 11,817,006.00 33,572,253.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 21,755,247.00 11,817,006.00
33,572,253.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 21,755,247.00 11,817,006.00
33,572,253.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 21,755,247.00 11,817,006.00
33,572,253.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 21,755,247.00 11,817,006.00
33,572,253.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 7

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44361) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Farley 1 Farley 2

\(0101\) (0102) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 8

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44361) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Farley 1 Farley 2

\(0101\) (0102) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 9

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44363) Entergy Arkansas, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Arkansas Nuclear Arkansas Nuclear

\(0401\) (0402) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 98,241,574.78 108,418,195.06
206,659,769.84

KWH Payments to DOE this Quarter:

KWH Fees 1,723,426.37 1,450,825.77 3,174,252.14

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 99,965,001.15 109,869,020.83 209,834,021.98**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,406,139.49
1,734,159.50 3,140,298.99

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,406,139.49 1,734,159.50
3,140,298.99**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 10

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44363) Entergy Arkansas, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Arkansas Nuclear Arkansas Nuclear

\(0401\) (0402) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 33,123,735.67 16,025,276.42
49,149,012.09

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 33,123,735.67 16,025,276.42 49,149,012.09

SNF Interest Accrued thru Prior Quarter: 69,017,605.01 33,390,744.77
102,408,349.78

SNF Interest Accrued this Quarter 438,952.41 212,365.35 651,317.76

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 69,456,557.42 33,603,110.12 103,059,667.54

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 102,580,293.09 49,628,386.54
152,208,679.63**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 102,580,293.09 49,628,386.54
152,208,679.63**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 11

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44363) Entergy Arkansas, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Arkansas Nuclear Arkansas Nuclear

\(0401\) (0402) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 12

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44363) Entergy Arkansas, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Arkansas Nuclear Arkansas Nuclear

\(0401\) (0402) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 13

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44366) General Atomics**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 3 Triga 4

\(003\) (004) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00 0.00**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 14

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44366) General Atomics (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 3 Triga 4

\(003\) (004) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 15

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44366) General Atomics (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 3 Triga 4

\(003\) (004) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 16

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44366) General Atomics (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 3 Triga 4

\(003\) (004) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 17

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44367) Constellation Energy**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Calvert Cliffs 1 Calvert Cliffs 2

\(0501\) (0502) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 95,643,123.90 99,038,718.10
194,681,842.00

KWH Payments to DOE this Quarter:

KWH Fees 199,228.30 1,776,220.70 1,975,449.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 95,842,352.20 100,814,938.80 196,657,291.00**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,407,916.42
1,526,798.11 2,934,714.53

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,407,916.42 1,526,798.11
2,934,714.53**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 2,412.99 2,223.47 4,636.46

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 2,412.99 2,223.47 4,636.46

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 2,412.99 2,223.47 4,636.46**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 18

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44367) Constellation Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Calvert Cliffs 1 Calvert Cliffs 2

\(0501\) (0502) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 39,700,673.15 32,122,117.09
71,822,790.24

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 39,700,673.15 32,122,117.09 71,822,790.24

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 39,700,673.15 32,122,117.09
71,822,790.24**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 39,700,673.15 32,122,117.09
71,822,790.24

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 39,700,673.15 32,122,117.09
71,822,790.24

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 39,700,673.15 32,122,117.09
71,822,790.24

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 19

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44367) Constellation Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Calvert Cliffs 1 Calvert Cliffs 2

\(0501\) (0502) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 20

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44367) Constellation Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Calvert Cliffs 1 Calvert Cliffs 2

\(0501\) (0502) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 21

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44368) Entergy Nuclear Generating Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Pilgrim 1

\(0601\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 63,171,439.97 63,171,439.97

KWH Payments to DOE this Quarter:

KWH Fees 1,367,086.00 1,367,086.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 64,538,525.97 64,538,525.97**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 702,573.19 702,573.19

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 702,573.19 702,573.19**

=====================================

KWH Penalties Assessed thru Prior Quarter: 15,411.59 15,411.59

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 15,411.59 15,411.59

KWH Penalties Paid thru Prior Quarter: 15,411.59 15,411.59

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 15,411.59 15,411.59

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 22

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44368) Entergy Nuclear Generating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Pilgrim 1

\(0601\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 40,582,782.42 40,582,782.42

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 40,582,782.42 40,582,782.42

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 40,582,782.42 40,582,782.42**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 40,582,782.42 40,582,782.42

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 40,582,782.42 40,582,782.42

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 40,582,782.42 40,582,782.42

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 23

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44368) Entergy Nuclear Generating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Pilgrim 1

\(0601\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 24

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44368) Entergy Nuclear Generating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Pilgrim 1

\(0601\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 25

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44371) FirstEnergy Corporation**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Davis-Besse

\(5001\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 96,736,349.00 96,736,349.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 96,736,349.00 96,736,349.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 926,830.12 926,830.12

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 926,830.12 926,830.12**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 26

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44371) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Davis-Besse

\(5001\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 18,254,177.70 18,254,177.70

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 18,254,177.70 18,254,177.70

SNF Interest Accrued thru Prior Quarter: 18,492,592.91 18,492,592.91

SNF Interest Accrued this Quarter 117,613.02 117,613.02

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 18,610,205.93 18,610,205.93

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 36,864,383.63 36,864,383.63**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 9,378,996.50 9,378,996.50

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 9,378,996.50 9,378,996.50

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 9,378,996.50 9,378,996.50

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 27,485,387.13 27,485,387.13**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 27

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44371) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Davis-Besse

\(5001\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 28

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44371) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Davis-Besse

\(5001\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 29

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Braidwood 1 Braidwood 2 Byron 1 Byron 2 Dresden 1

\(1001\) (1002) (1003) (1004) (1005)

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 101,416,091.54 103,672,814.70
117,978,137.10 112,474,169.35 0.00

KWH Payments to DOE this Quarter:

KWH Fees 2,513,560.00 2,112,068.00 2,483,136.00 2,305,671.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 103,929,651.54 105,784,882.70 120,461,273.10
114,779,840.35 0.00**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 425,254.24 337,372.12
1,206,855.11 613,118.25 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 425,254.24 337,372.12
1,206,855.11 613,118.25 0.00**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 30

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Dresden 2 Dresden 3 LaSalle County 1 LaSalle County 2 Quad Cities 1

\(1006\) (1007) (1008) (1009) (1010)

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 76,535,793.95 72,996,815.10
99,768,339.55 95,501,899.55 83,206,818.25

KWH Payments to DOE this Quarter:

KWH Fees 1,804,057.00 1,540,986.00 2,118,469.00 2,393,643.00
1,557,920.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 78,339,850.95 74,537,801.10 101,886,808.55
97,895,542.55 84,764,738.25**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,510,090.62
1,258,904.19 1,520,341.35 1,309,752.94 1,687,719.09

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,510,090.62 1,258,904.19
1,520,341.35 1,309,752.94 1,687,719.09**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 31

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Quad Cities 2 Zion 1 Zion 2

\(1011\) (1012) (1013) Contract Total

=========================================================================================================================

Net KWH Payments thru Prior Quarter: 79,273,029.96 67,558,676.00
72,072,308.00 1,082,454,893.05

KWH Payments to DOE this Quarter:

KWH Fees 1,495,069.00 0.00 0.00 20,324,579.00

Adjustments 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 80,768,098.96 67,558,676.00 72,072,308.00
1,102,779,472.05**

=========================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,489,953.03
1,786,434.03 2,216,500.54 15,362,295.51

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,489,953.03 1,786,434.03
2,216,500.54 15,362,295.51**

=========================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 32

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Braidwood 1 Braidwood 2 Byron 1 Byron 2 Dresden 1

\(1001\) (1002) (1003) (1004) (1005)

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 0.00 0.00 15,114,808.69

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 0.00 0.00 15,114,808.69

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00
31,354,567.13

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 200,742.27

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 31,555,309.40

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 0.00 0.00 46,670,118.09**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00
46,670,118.09**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 33

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Dresden 2 Dresden 3 LaSalle County 1 LaSalle County 2 Quad Cities 1

\(1006\) (1007) (1008) (1009) (1010)

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 50,692,125.91 51,301,057.24
1,000,785.39 0.00 48,656,216.44

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 50,692,125.91 51,301,057.24 1,000,785.39 0.00
48,656,216.44

SNF Interest Accrued thru Prior Quarter: 105,157,113.68 106,420,297.37
2,076,056.35 0.00 75,700,328.31

SNF Interest Accrued this Quarter 673,250.49 681,337.81 13,291.60 0.00
484,658.44

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 105,830,364.17 107,101,635.18 2,089,347.95
0.00 76,184,986.75

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 156,522,490.08 158,402,692.42
3,090,133.34 0.00 124,841,203.19**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 12,164,053.07

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00 0.00 12,164,053.07

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00 0.00
12,164,053.07

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 156,522,490.08 158,402,692.42
3,090,133.34 0.00 112,677,150.12**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 34

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Quad Cities 2 Zion 1 Zion 2

\(1011\) (1012) (1013) Contract Total

=========================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 50,598,138.13 44,635,966.25
39,606,514.97 301,605,613.02

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 50,598,138.13 44,635,966.25 39,606,514.97
301,605,613.02

SNF Interest Accrued thru Prior Quarter: 78,722,022.70 92,594,052.42
82,160,823.17 574,185,261.13

SNF Interest Accrued this Quarter 504,004.32 592,817.63 526,020.66
3,676,123.22

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 79,226,027.02 93,186,870.05 82,686,843.83
577,861,384.35

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 129,824,165.15 137,822,836.30
122,293,358.80 879,466,997.37**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 12,649,334.17 0.00 0.00
24,813,387.24

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 12,649,334.17 0.00 0.00 24,813,387.24

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 12,649,334.17 0.00 0.00
24,813,387.24

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 117,174,830.98 137,822,836.30
122,293,358.80 854,653,610.13**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 35

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Braidwood 1 Braidwood 2 Byron 1 Byron 2 Dresden 1

\(1001\) (1002) (1003) (1004) (1005)

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 36

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Dresden 2 Dresden 3 LaSalle County 1 LaSalle County 2 Quad Cities 1

\(1006\) (1007) (1008) (1009) (1010)

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 37

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Quad Cities 2 Zion 1 Zion 2

\(1011\) (1012) (1013) Contract Total

=========================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00**

=========================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 38

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Braidwood 1 Braidwood 2 Byron 1 Byron 2 Dresden 1

\(1001\) (1002) (1003) (1004) (1005)

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 39

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Dresden 2 Dresden 3 LaSalle County 1 LaSalle County 2 Quad Cities 1

\(1006\) (1007) (1008) (1009) (1010)

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 40

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44372) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Quad Cities 2 Zion 1 Zion 2

\(1011\) (1012) (1013) Contract Total

=========================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00**

=========================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 41

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44373) Entergy Nuclear Indian Point 2, LLC**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Indian Point 1 Indian Point 2

\(1101\) (1102) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 0.00 93,951,543.81 93,951,543.81

KWH Payments to DOE this Quarter:

KWH Fees 0.00 2,007,561.00 2,007,561.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 95,959,104.81 95,959,104.81**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 1,817,130.79
1,817,130.79

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 1,817,130.79 1,817,130.79**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 4,107.04 4,107.04

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 4,107.04 4,107.04

KWH Penalties Paid thru Prior Quarter: 0.00 4,107.04 4,107.04

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 4,107.04 4,107.04

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 42

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44373) Entergy Nuclear Indian Point 2, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Indian Point 1 Indian Point 2

\(1101\) (1102) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 4,830,139.84 35,685,586.88
40,515,726.72

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 4,830,139.84 35,685,586.88 40,515,726.72

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 4,830,139.84 35,685,586.88
40,515,726.72**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 4,830,139.84 35,685,586.88
40,515,726.72

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 4,830,139.84 35,685,586.88
40,515,726.72

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 4,830,139.84 35,685,586.88
40,515,726.72

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 43

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44373) Entergy Nuclear Indian Point 2, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Indian Point 1 Indian Point 2

\(1101\) (1102) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 44

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44373) Entergy Nuclear Indian Point 2, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Indian Point 1 Indian Point 2

\(1101\) (1102) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 45

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44374) Consumers Power Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Big Rock Point Palisades

\(1201\) (1204) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 5,260,393.10 68,866,751.02
74,127,144.12

KWH Payments to DOE this Quarter:

KWH Fees 0.00 1,548,367.00 1,548,367.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 5,260,393.10 70,415,118.02 75,675,511.12**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 145,791.60 1,019,472.18
1,165,263.78

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 145,791.60 1,019,472.18
1,165,263.78**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 21,897.74 1,254.87 23,152.61

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 21,897.74 1,254.87 23,152.61

KWH Penalties Paid thru Prior Quarter: 21,897.74 1,254.87 23,152.61

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 21,897.74 1,254.87 23,152.61

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 46

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44374) Consumers Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Big Rock Point Palisades

\(1201\) (1204) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 4,339,857.88 39,946,550.44
44,286,408.32

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 4,339,857.88 39,946,550.44 44,286,408.32

SNF Interest Accrued thru Prior Quarter: 9,042,657.86 83,233,825.74
92,276,483.60

SNF Interest Accrued this Quarter 57,511.35 529,367.67 586,879.02

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 9,100,169.21 83,763,193.41 92,863,362.62

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 13,440,027.09 123,709,743.85
137,149,770.94**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 13,440,027.09 123,709,743.85
137,149,770.94**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 47

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44374) Consumers Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Big Rock Point Palisades

\(1201\) (1204) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 48

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44374) Consumers Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Big Rock Point Palisades

\(1201\) (1204) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 49

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44377) Dairyland Power Cooperative**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

LaCrosse

\(1301\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 928,173.00 928,173.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 928,173.00 928,173.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 85,291.65 85,291.65

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 85,291.65 85,291.65**

=====================================

KWH Penalties Assessed thru Prior Quarter: 398.42 398.42

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 398.42 398.42

KWH Penalties Paid thru Prior Quarter: 398.42 398.42

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 398.42 398.42

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 50

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44377) Dairyland Power Cooperative (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

LaCrosse

\(1301\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 3,603,328.39 3,603,328.39

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 3,603,328.39 3,603,328.39

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 3,603,328.39 3,603,328.39**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 3,603,328.39 3,603,328.39

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 3,603,328.39 3,603,328.39

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 3,603,328.39 3,603,328.39

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 51

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44377) Dairyland Power Cooperative (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

LaCrosse

\(1301\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 52

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44377) Dairyland Power Cooperative (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

LaCrosse

\(1301\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 53

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44378) Detroit Edison Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Enrico Fermi 2

\(1402\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 84,472,869.00 84,472,869.00

KWH Payments to DOE this Quarter:

KWH Fees 2,161,821.00 2,161,821.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 86,634,690.00 86,634,690.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 368,241.13 368,241.13

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 368,241.13 368,241.13**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 54

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44378) Detroit Edison Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Enrico Fermi 2

\(1402\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 55

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44378) Detroit Edison Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Enrico Fermi 2

\(1402\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 56

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44378) Detroit Edison Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Enrico Fermi 2

\(1402\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 57

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44379) Duke Power Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Catawba 1 Catawba 2 McGuire 1 McGuire 2 Oconee 1

\(1501\) (1502) (1504) (1505) (1506)

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 122,043,464.42 115,429,725.38
129,777,746.43 134,111,479.52 105,567,586.34

KWH Payments to DOE this Quarter:

KWH Fees 1,763,646.00 2,393,589.00 2,320,243.00 2,320,981.00
1,163,087.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 123,807,110.42 117,823,314.38 132,097,989.43
136,432,460.52 106,730,673.34**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,401,396.18 638,079.55
2,106,373.06 1,995,311.68 1,897,665.08

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,401,396.18 638,079.55
2,106,373.06 1,995,311.68 1,897,665.08**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 58

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44379) Duke Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Oconee 2 Oconee 3

\(1507\) (1508) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 108,223,720.90 105,998,160.75
821,151,883.74

KWH Payments to DOE this Quarter:

KWH Fees 1,753,869.00 1,758,063.00 13,473,478.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 109,977,589.90 107,756,223.75
834,625,361.74**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,876,651.91
1,922,572.11 11,838,049.57

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,876,651.91 1,922,572.11
11,838,049.57**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 59

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44379) Duke Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Catawba 1 Catawba 2 McGuire 1 McGuire 2 Oconee 1

\(1501\) (1502) (1504) (1505) (1506)

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 5,092,573.00 0.00
43,031,863.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 5,092,573.00 0.00 43,031,863.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 5,092,573.00 0.00
43,031,863.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 5,092,573.00 0.00
43,031,863.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 5,092,573.00 0.00
43,031,863.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 5,092,573.00 0.00
43,031,863.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 60

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44379) Duke Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Oconee 2 Oconee 3

\(1507\) (1508) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 38,128,543.00 35,738,396.00
121,991,375.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 38,128,543.00 35,738,396.00 121,991,375.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 38,128,543.00 35,738,396.00
121,991,375.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 38,128,543.00 35,738,396.00
121,991,375.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 38,128,543.00 35,738,396.00
121,991,375.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 38,128,543.00 35,738,396.00
121,991,375.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 61

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44379) Duke Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Catawba 1 Catawba 2 McGuire 1 McGuire 2 Oconee 1

\(1501\) (1502) (1504) (1505) (1506)

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 62

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44379) Duke Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Oconee 2 Oconee 3

\(1507\) (1508) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 63

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44379) Duke Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Catawba 1 Catawba 2 McGuire 1 McGuire 2 Oconee 1

\(1501\) (1502) (1504) (1505) (1506)

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 64

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44379) Duke Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Oconee 2 Oconee 3

\(1507\) (1508) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 65

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44380) FirstEnergy Corporation**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Beaver Valley 1

\(1601\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 90,153,254.00 90,153,254.00

KWH Payments to DOE this Quarter:

KWH Fees 1,689,455.00 1,689,455.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 91,842,709.00 91,842,709.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,318,973.13
1,318,973.13

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,318,973.13 1,318,973.13**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 66

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44380) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Beaver Valley 1

\(1601\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 18,429,662.03 18,429,662.03

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 18,429,662.03 18,429,662.03

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 18,429,662.03 18,429,662.03**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 18,429,662.03 18,429,662.03

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 18,429,662.03 18,429,662.03

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 18,429,662.03 18,429,662.03

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 67

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44380) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Beaver Valley 1

\(1601\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 68

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44380) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Beaver Valley 1

\(1601\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 69

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44382) Florida Power Corporation**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Crystal River 3

\(1701\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 85,627,638.54 85,627,638.54

KWH Payments to DOE this Quarter:

KWH Fees 1,719,528.00 1,719,528.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 87,347,166.54 87,347,166.54**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,189,749.57
1,189,749.57

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,189,749.57 1,189,749.57**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 70

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44382) Florida Power Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Crystal River 3

\(1701\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 25,838,152.67 25,838,152.67

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 25,838,152.67 25,838,152.67

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 25,838,152.67 25,838,152.67**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 25,838,152.67 25,838,152.67

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 25,838,152.67 25,838,152.67

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 25,838,152.67 25,838,152.67

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 71

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44382) Florida Power Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Crystal River 3

\(1701\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 72

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44382) Florida Power Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Crystal River 3

\(1701\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 73

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44383) Florida Power and Light Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

St.Lucie 1 St.Lucie 2 Turkey Point 3 Turkey Point 4

\(1801\) (1802) (1803) (1804) Contract Total

===========================================================================================================================================

Net KWH Payments thru Prior Quarter: 103,003,335.95 107,714,657.62
69,900,667.27 71,392,517.08 352,011,177.92

KWH Payments to DOE this Quarter:

KWH Fees 1,745,602.36 1,748,489.72 1,399,364.06 1,213,900.75
6,107,356.89

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 104,748,938.31 109,463,147.34 71,300,031.33
72,606,417.83 358,118,534.81**

===========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,412,262.89
1,700,226.85 636,058.77 707,273.05 4,455,821.56

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,412,262.89 1,700,226.85
636,058.77 707,273.05 4,455,821.56**

===========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 74

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44383) Florida Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

St.Lucie 1 St.Lucie 2 Turkey Point 3 Turkey Point 4

\(1801\) (1802) (1803) (1804) Contract Total

===========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 18,265,389.96 0.00 261,034.54 0.00
18,526,424.50

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 18,265,389.96 0.00 261,034.54 0.00 18,526,424.50

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 18,265,389.96 0.00 261,034.54 0.00
18,526,424.50**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 18,265,389.96 0.00 261,034.54
0.00 18,526,424.50

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 18,265,389.96 0.00 261,034.54 0.00
18,526,424.50

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 18,265,389.96 0.00
261,034.54 0.00 18,526,424.50

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 75

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44383) Florida Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

St.Lucie 1 St.Lucie 2 Turkey Point 3 Turkey Point 4

\(1801\) (1802) (1803) (1804) Contract Total

===========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 76

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44383) Florida Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

St.Lucie 1 St.Lucie 2 Turkey Point 3 Turkey Point 4

\(1801\) (1802) (1803) (1804) Contract Total

===========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 77

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44384) General Electric Uranium Management Corp.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Morris Operation

\(6601\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 78

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44384) General Electric Uranium Management Corp. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Morris Operation

\(6601\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 12,628,194.00 12,628,194.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 12,628,194.00 12,628,194.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 12,628,194.00 12,628,194.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 12,628,194.00 12,628,194.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 12,628,194.00 12,628,194.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 12,628,194.00 12,628,194.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 79

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44384) General Electric Uranium Management Corp. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Morris Operation

\(6601\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 80

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44384) General Electric Uranium Management Corp. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Morris Operation

\(6601\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 81

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44385) AmerGen Energy, LLC**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Oyster Creek

\(1903\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 63,669,491.00 63,669,491.00

KWH Payments to DOE this Quarter:

KWH Fees 1,262,807.00 1,262,807.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 64,932,298.00 64,932,298.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 644,706.94 644,706.94

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 644,706.94 644,706.94**

=====================================

KWH Penalties Assessed thru Prior Quarter: 1,511.60 1,511.60

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 1,511.60 1,511.60

KWH Penalties Paid thru Prior Quarter: 1,511.60 1,511.60

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 1,511.60 1,511.60

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 82

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44385) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Oyster Creek

\(1903\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 47,417,133.00 47,417,133.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 47,417,133.00 47,417,133.00

SNF Interest Accrued thru Prior Quarter: 98,799,754.72 98,799,754.72

SNF Interest Accrued this Quarter 628,367.07 628,367.07

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 99,428,121.79 99,428,121.79

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 146,845,254.79 146,845,254.79**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 146,845,254.79
146,845,254.79**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 83

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44385) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Oyster Creek

\(1903\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 84

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44385) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Oyster Creek

\(1903\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 85

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44386) Southern Nuclear Operating Company, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vogtle 1 Vogtle 2

\(2003\) (2004) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 121,367,768.00 109,195,631.00
230,563,399.00

KWH Payments to DOE this Quarter:

KWH Fees 1,850,980.00 2,408,470.00 4,259,450.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 123,218,748.00 111,604,101.00
234,822,849.00**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 510,460.93 161,827.38
672,288.31

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 510,460.93 161,827.38
672,288.31**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 86

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44386) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vogtle 1 Vogtle 2

\(2003\) (2004) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 87

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44386) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vogtle 1 Vogtle 2

\(2003\) (2004) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 88

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44386) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vogtle 1 Vogtle 2

\(2003\) (2004) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 89

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44390) Alliant Utilities, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Duane Arnold

\(2401\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 59,911,011.81 59,911,011.81

KWH Payments to DOE this Quarter:

KWH Fees 1,121,316.00 1,121,316.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 61,032,327.81 61,032,327.81**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,003,977.96
1,003,977.96

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,003,977.96 1,003,977.96**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 90

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44390) Alliant Utilities, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Duane Arnold

\(2401\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 23,642,915.86 23,642,915.86

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 23,642,915.86 23,642,915.86

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 23,642,915.86 23,642,915.86**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 23,642,915.86 23,642,915.86

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 23,642,915.86 23,642,915.86

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 23,642,915.86 23,642,915.86

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 91

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44390) Alliant Utilities, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Duane Arnold

\(2401\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 92

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44390) Alliant Utilities, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Duane Arnold

\(2401\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 93

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44392) Long Island Lighting Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Shoreham

\(2601\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 315.00 315.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 315.00 315.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 94

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44392) Long Island Lighting Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Shoreham

\(2601\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 95

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44392) Long Island Lighting Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Shoreham

\(2601\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 96

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44392) Long Island Lighting Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Shoreham

\(2601\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 97

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44394) Maine Yankee Atomic Power Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Maine Yankee

\(2801\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 66,997,845.00 66,997,845.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 66,997,845.00 66,997,845.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,500,552.67
1,500,552.67

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,500,552.67 1,500,552.67**

=====================================

KWH Penalties Assessed thru Prior Quarter: 105.66 105.66

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 105.66 105.66

KWH Penalties Paid thru Prior Quarter: 105.66 105.66

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 105.66 105.66

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 98

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44394) Maine Yankee Atomic Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Maine Yankee

\(2801\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 50,393,966.02 50,393,966.02

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 50,393,966.02 50,393,966.02

SNF Interest Accrued thru Prior Quarter: 105,002,372.98 105,002,372.98

SNF Interest Accrued this Quarter 667,815.78 667,815.78

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 105,670,188.76 105,670,188.76

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 156,064,154.78 156,064,154.78**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 156,064,154.78
156,064,154.78**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 99

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44394) Maine Yankee Atomic Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Maine Yankee

\(2801\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 100

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44394) Maine Yankee Atomic Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Maine Yankee

\(2801\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 101

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44395) System Energy Resources, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Grand Gulf 1

\(2901\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 136,768,155.28 136,768,155.28

KWH Payments to DOE this Quarter:

KWH Fees 2,463,950.40 2,463,950.40

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 139,232,105.68 139,232,105.68**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 908,346.06 908,346.06

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 908,346.06 908,346.06**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 102

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44395) System Energy Resources, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Grand Gulf 1

\(2901\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 103

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44395) System Energy Resources, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Grand Gulf 1

\(2901\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 104

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44395) System Energy Resources, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Grand Gulf 1

\(2901\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 105

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44397) Nebraska Public Power District**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cooper Station

\(3001\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 76,905,414.40 76,905,414.40

KWH Payments to DOE this Quarter:

KWH Fees 1,358,799.00 1,358,799.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 78,264,213.40 78,264,213.40**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 976,151.56 976,151.56

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 976,151.56 976,151.56**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 106

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44397) Nebraska Public Power District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cooper Station

\(3001\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 3,432,525.38 3,432,525.38

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 3,432,525.38 3,432,525.38

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 3,432,525.38 3,432,525.38**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 3,432,525.38 3,432,525.38

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 3,432,525.38 3,432,525.38

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 3,432,525.38 3,432,525.38

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 107

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44397) Nebraska Public Power District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cooper Station

\(3001\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 108

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44397) Nebraska Public Power District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cooper Station

\(3001\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 109

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44398) Nine Mile Point Nuclear Station LLC**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Nine Mile Point 1

\(3101\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 61,054,929.90 61,054,929.90

KWH Payments to DOE this Quarter:

KWH Fees 1,187,960.00 1,187,960.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 62,242,889.90 62,242,889.90**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,211,184.98
1,211,184.98

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,211,184.98 1,211,184.98**

=====================================

KWH Penalties Assessed thru Prior Quarter: 1,611.00 1,611.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 1,611.00 1,611.00

KWH Penalties Paid thru Prior Quarter: 1,611.00 1,611.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 1,611.00 1,611.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 110

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44398) Nine Mile Point Nuclear Station LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Nine Mile Point 1

\(3101\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 45,499,016.17 45,499,016.17

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 45,499,016.17 45,499,016.17

SNF Interest Accrued thru Prior Quarter: 94,803,109.02 94,803,109.02

SNF Interest Accrued this Quarter 602,948.37 602,948.37

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 95,406,057.39 95,406,057.39

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 140,905,073.56 140,905,073.56**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 140,905,073.56
140,905,073.56**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 111

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44398) Nine Mile Point Nuclear Station LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Nine Mile Point 1

\(3101\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 112

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44398) Nine Mile Point Nuclear Station LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Nine Mile Point 1

\(3101\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 113

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44399) Dominion Nuclear Connecticut, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 1

\(3201\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 51,740,440.00 51,740,440.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 51,740,440.00 51,740,440.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,582,735.93
1,582,735.93

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,582,735.93 1,582,735.93**

=====================================

KWH Penalties Assessed thru Prior Quarter: 365.28 365.28

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 365.28 365.28

KWH Penalties Paid thru Prior Quarter: 365.28 365.28

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 365.28 365.28

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 114

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44399) Dominion Nuclear Connecticut, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 1

\(3201\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 48,385,579.78 48,385,579.78

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 48,385,579.78 48,385,579.78

SNF Interest Accrued thru Prior Quarter: 100,346,575.24 100,346,575.24

SNF Interest Accrued this Quarter 639,004.40 639,004.40

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 100,985,579.64 100,985,579.64

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 149,371,159.42 149,371,159.42**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 810,464.00 810,464.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 810,464.00 810,464.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 810,464.00 810,464.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 148,560,695.42
148,560,695.42**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 115

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44399) Dominion Nuclear Connecticut, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 1

\(3201\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 116

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44399) Dominion Nuclear Connecticut, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 1

\(3201\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: -810,464.00 -810,464.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date -810,464.00 -810,464.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 117

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44400) Xcel Energy**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Prairie Island 1 Prairie Island 2

\(3302\) (3303) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 70,387,561.00 70,492,522.00
140,880,083.00

KWH Payments to DOE this Quarter:

KWH Fees 1,094,467.00 1,100,272.00 2,194,739.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 71,482,028.00 71,592,794.00 143,074,822.00**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,064,490.67
1,044,132.60 2,108,623.27

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,064,490.67 1,044,132.60
2,108,623.27**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 118

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44400) Xcel Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Prairie Island 1 Prairie Island 2

\(3302\) (3303) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 25,791,849.12 25,429,022.29
51,220,871.41

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 25,791,849.12 25,429,022.29 51,220,871.41

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 25,791,849.12 25,429,022.29
51,220,871.41**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 25,791,849.12 25,429,022.29
51,220,871.41

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 25,791,849.12 25,429,022.29
51,220,871.41

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 25,791,849.12 25,429,022.29
51,220,871.41

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 119

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44400) Xcel Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Prairie Island 1 Prairie Island 2

\(3302\) (3303) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 120

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44400) Xcel Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Prairie Island 1 Prairie Island 2

\(3302\) (3303) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 121

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44401) Omaha Public Power District**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fort Calhoun 1

\(3401\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 58,476,186.70 58,476,186.70

KWH Payments to DOE this Quarter:

KWH Fees 617,681.00 617,681.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 59,093,867.70 59,093,867.70**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 806,022.25 806,022.25

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 806,022.25 806,022.25**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 122

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44401) Omaha Public Power District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fort Calhoun 1

\(3401\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 22,869,236.43 22,869,236.43

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 22,869,236.43 22,869,236.43

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 22,869,236.43 22,869,236.43**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 22,869,236.43 22,869,236.43

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 22,869,236.43 22,869,236.43

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 22,869,236.43 22,869,236.43

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 123

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44401) Omaha Public Power District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fort Calhoun 1

\(3401\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 124

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44401) Omaha Public Power District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fort Calhoun 1

\(3401\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 125

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44402) Pacific Gas and Electric Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Diablo Canyon 1 Diablo Canyon 2 Humboldt Bay

\(3501\) (3502) (3503) Contract Total

=========================================================================================================================

Net KWH Payments thru Prior Quarter: 122,017,115.49 119,432,100.41 0.00
241,449,215.90

KWH Payments to DOE this Quarter:

KWH Fees 1,395,080.31 2,216,678.86 0.00 3,611,759.17

Adjustments 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 123,412,195.80 121,648,779.27 0.00
245,060,975.07**

=========================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,312,271.07
1,007,993.01 0.00 2,320,264.08

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,312,271.07 1,007,993.01 0.00
2,320,264.08**

=========================================================================

KWH Penalties Assessed thru Prior Quarter: 1,695.66 1,630.75 0.00
3,326.41

KWH Penalties Assessed this Quarter 0.00 125.15 0.00 125.15

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 1,695.66 1,755.90 0.00 3,451.56

KWH Penalties Paid thru Prior Quarter: 1,695.66 1,630.75 0.00 3,326.41

KWH Penalties Paid this Quarter 0.00 125.15 0.00 125.15

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 1,695.66 1,755.90 0.00 3,451.56

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 126

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44402) Pacific Gas and Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Diablo Canyon 1 Diablo Canyon 2 Humboldt Bay

\(3501\) (3502) (3503) Contract Total

=========================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 4,554,608.95
4,554,608.95

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 4,554,608.95 4,554,608.95

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 589,731.94 589,731.94

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 589,731.94 589,731.94

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 5,144,340.89
5,144,340.89**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 4,554,608.95
4,554,608.95

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 4,554,608.95 4,554,608.95

SNF Interest Paid thru Prior Quarter: 0.00 0.00 589,731.94 589,731.94

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 589,731.94 589,731.94

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 5,144,340.89
5,144,340.89

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 127

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44402) Pacific Gas and Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Diablo Canyon 1 Diablo Canyon 2 Humboldt Bay

\(3501\) (3502) (3503) Contract Total

=========================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00**

=========================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 128

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44402) Pacific Gas and Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Diablo Canyon 1 Diablo Canyon 2 Humboldt Bay

\(3501\) (3502) (3503) Contract Total

=========================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00**

=========================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 129

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44404) Pennsylvania Power and Light Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Susquehanna 1 Susquehanna 2

\(3601\) (3602) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 127,271,571.22 125,146,432.78
252,418,004.00

KWH Payments to DOE this Quarter:

KWH Fees 1,669,311.00 2,280,262.00 3,949,573.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 128,940,882.22 127,426,694.78
256,367,577.00**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,883,769.82
1,342,707.96 3,226,477.78

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,883,769.82 1,342,707.96
3,226,477.78**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 130

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44404) Pennsylvania Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Susquehanna 1 Susquehanna 2

\(3601\) (3602) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 1,629,753.00 0.00 1,629,753.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 1,629,753.00 0.00 1,629,753.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 1,629,753.00 0.00 1,629,753.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 1,629,753.00 0.00 1,629,753.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 1,629,753.00 0.00 1,629,753.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 1,629,753.00 0.00
1,629,753.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 131

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44404) Pennsylvania Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Susquehanna 1 Susquehanna 2

\(3601\) (3602) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 132

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44404) Pennsylvania Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Susquehanna 1 Susquehanna 2

\(3601\) (3602) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 133

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44405) Exelon Generation Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Peach Bottom 2 Peach Bottom 3

\(3704\) (3705) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 108,522,696.36 108,270,651.51
216,793,347.87

KWH Payments to DOE this Quarter:

KWH Fees 2,462,439.00 2,299,501.00 4,761,940.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 110,985,135.36 110,570,152.51
221,555,287.87**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,026,173.47
1,204,936.46 2,231,109.93

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,026,173.47 1,204,936.46
2,231,109.93**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 68.48 450.53 519.01

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 68.48 450.53 519.01

KWH Penalties Paid thru Prior Quarter: 68.48 450.53 519.01

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 68.48 450.53 519.01

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 134

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44405) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Peach Bottom 2 Peach Bottom 3

\(3704\) (3705) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 56,370,701.00 52,459,867.00
108,830,568.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 56,370,701.00 52,459,867.00 108,830,568.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 56,370,701.00 52,459,867.00
108,830,568.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 56,370,701.00 52,459,867.00
108,830,568.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 56,370,701.00 52,459,867.00
108,830,568.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 56,370,701.00 52,459,867.00
108,830,568.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 135

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44405) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Peach Bottom 2 Peach Bottom 3

\(3704\) (3705) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: -16,803,458.00 -16,839,533.00
-33,642,991.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 2,462,439.00 2,299,501.00 4,761,940.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date -19,265,897.00 -19,139,034.00
-38,404,931.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 136

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44405) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Peach Bottom 2 Peach Bottom 3

\(3704\) (3705) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 137

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44406) Portland General Electric Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Trojan

\(3801\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 47,252,755.54 47,252,755.54

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 47,252,755.54 47,252,755.54**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,670,481.13
1,670,481.13

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,670,481.13 1,670,481.13**

=====================================

KWH Penalties Assessed thru Prior Quarter: 2,250.00 2,250.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 2,250.00 2,250.00

KWH Penalties Paid thru Prior Quarter: 2,250.00 2,250.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 2,250.00 2,250.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 138

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44406) Portland General Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Trojan

\(3801\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 29,925,886.22 29,925,886.22

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 29,925,886.22 29,925,886.22

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 29,925,886.22 29,925,886.22**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 29,925,886.22 29,925,886.22

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 29,925,886.22 29,925,886.22

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 29,925,886.22 29,925,886.22

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 139

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44406) Portland General Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Trojan

\(3801\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 140

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44406) Portland General Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Trojan

\(3801\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 141

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44407) Entergy Nuclear Generating Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fitzpatrick Indian Point 3

\(3901\) (3902) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 88,985,613.00 90,557,049.45
179,542,662.45

KWH Payments to DOE this Quarter:

KWH Fees 1,651,022.00 2,049,038.00 3,700,060.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 90,636,635.00 92,606,087.45 183,242,722.45**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 959,449.14 952,202.26
1,911,651.40

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 959,449.14 952,202.26
1,911,651.40**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 16,419.04 1,878.29 18,297.33

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 16,419.04 1,878.29 18,297.33

KWH Penalties Paid thru Prior Quarter: 16,419.04 1,878.29 18,297.33

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 16,419.04 1,878.29 18,297.33

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 142

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44407) Entergy Nuclear Generating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fitzpatrick Indian Point 3

\(3901\) (3902) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 34,421,293.00 24,288,245.00
58,709,538.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 34,421,293.00 24,288,245.00 58,709,538.00

SNF Interest Accrued thru Prior Quarter: 71,721,234.46 50,607,712.78
122,328,947.24

SNF Interest Accrued this Quarter 456,147.51 321,865.38 778,012.89

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 72,177,381.97 50,929,578.16 123,106,960.13

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 106,598,674.97 75,217,823.16
181,816,498.13**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 106,598,674.97 75,217,823.16
181,816,498.13**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 143

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44407) Entergy Nuclear Generating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fitzpatrick Indian Point 3

\(3901\) (3902) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 144

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44407) Entergy Nuclear Generating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fitzpatrick Indian Point 3

\(3901\) (3902) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 145

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44408) Public Service Company of Colorado**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fort St. Vrain

\(4101\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 232,480.22 232,480.22

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 232,480.22 232,480.22**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 6,807.36 6,807.36

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 6,807.36 6,807.36**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 146

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44408) Public Service Company of Colorado (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fort St. Vrain

\(4101\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 147

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44408) Public Service Company of Colorado (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fort St. Vrain

\(4101\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 148

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44408) Public Service Company of Colorado (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Fort St. Vrain

\(4101\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 149

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44411) Public Service Electric & Gas Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hope Creek 1

\(4201\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 105,889,747.86 105,889,747.86

KWH Payments to DOE this Quarter:

KWH Fees 2,328,781.82 2,328,781.82

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 22,880.38 22,880.38

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 108,195,649.30 108,195,649.30**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 675,365.87 675,365.87

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 675,365.87 675,365.87**

=====================================

KWH Penalties Assessed thru Prior Quarter: 4,540.95 4,540.95

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 4,540.95 4,540.95

KWH Penalties Paid thru Prior Quarter: 4,540.95 4,540.95

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 4,540.95 4,540.95

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 150

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44411) Public Service Electric & Gas Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hope Creek 1

\(4201\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 151

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44411) Public Service Electric & Gas Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hope Creek 1

\(4201\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 152

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44411) Public Service Electric & Gas Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hope Creek 1

\(4201\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 153

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44415) Sacramento Municipal Utility District**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Rancho Seco

\(450\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 11,572,332.98 11,572,332.98

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 11,572,332.98 11,572,332.98**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 606,008.93 606,008.93

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 606,008.93 606,008.93**

=====================================

KWH Penalties Assessed thru Prior Quarter: 3,378.75 3,378.75

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 3,378.75 3,378.75

KWH Penalties Paid thru Prior Quarter: 3,378.75 3,378.75

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 3,378.75 3,378.75

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 154

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44415) Sacramento Municipal Utility District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Rancho Seco

\(450\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 28,703,094.00 28,703,094.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 28,703,094.00 28,703,094.00

SNF Interest Accrued thru Prior Quarter: 120,880.26 120,880.26

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 120,880.26 120,880.26

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 28,823,974.26 28,823,974.26**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 28,703,094.00 28,703,094.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 28,703,094.00 28,703,094.00

SNF Interest Paid thru Prior Quarter: 120,880.26 120,880.26

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 120,880.26 120,880.26

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 28,823,974.26 28,823,974.26

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 155

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44415) Sacramento Municipal Utility District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Rancho Seco

\(450\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 156

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44415) Sacramento Municipal Utility District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Rancho Seco

\(450\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 157

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44417) South Carolina Electric and Gas Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Summer 1

\(4601\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 112,145,327.00 112,145,327.00

KWH Payments to DOE this Quarter:

KWH Fees 918,328.00 918,328.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 113,063,655.00 113,063,655.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,181,078.90
1,181,078.90

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,181,078.90 1,181,078.90**

=====================================

KWH Penalties Assessed thru Prior Quarter: 8,899.92 8,899.92

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 8,899.92 8,899.92

KWH Penalties Paid thru Prior Quarter: 8,899.92 8,899.92

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 8,899.92 8,899.92

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 158

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44417) South Carolina Electric and Gas Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Summer 1

\(4601\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 1,041,856.59 1,041,856.59

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 1,041,856.59 1,041,856.59

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 1,041,856.59 1,041,856.59**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 1,041,856.59 1,041,856.59

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 1,041,856.59 1,041,856.59

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 1,041,856.59 1,041,856.59

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 159

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44417) South Carolina Electric and Gas Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Summer 1

\(4601\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 160

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44417) South Carolina Electric and Gas Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Summer 1

\(4601\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 161

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44418) Southern California Edison Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

San Onofre 1 San Onofre 2 San Onofre 3

\(4701\) (4702) (4703) Contract Total

=========================================================================================================================

Net KWH Payments thru Prior Quarter: 13,776,124.51 127,299,095.09
123,216,793.40 264,292,013.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 1,174,988.00 2,128,582.00 3,303,570.00

Adjustments 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 13,776,124.51 128,474,083.09 125,345,375.40
267,595,583.00**

=========================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 472,412.87 2,546,364.91
2,125,761.19 5,144,538.97

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 472,412.87 2,546,364.91
2,125,761.19 5,144,538.97**

=========================================================================

KWH Penalties Assessed thru Prior Quarter: 10.09 835.35 574.48 1,419.92

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 10.09 835.35 574.48 1,419.92

KWH Penalties Paid thru Prior Quarter: 10.09 835.35 574.48 1,419.92

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 10.09 835.35 574.48 1,419.92

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 162

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44418) Southern California Edison Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

San Onofre 1 San Onofre 2 San Onofre 3

\(4701\) (4702) (4703) Contract Total

=========================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 324.06 5.81 0.00 329.87

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 324.06 5.81 0.00 329.87

SNF Penalties Paid thru Prior Quarter: 324.06 5.81 0.00 329.87

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 324.06 5.81 0.00 329.87

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 30,119,327.15 540,589.05 0.00
30,659,916.20

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 30,119,327.15 540,589.05 0.00 30,659,916.20

SNF Interest Accrued thru Prior Quarter: 27,748,094.42 497,550.48 0.00
28,245,644.90

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 27,748,094.42 497,550.48 0.00 28,245,644.90

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 57,867,421.57 1,038,139.53 0.00
58,905,561.10**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 30,119,327.15 540,589.05 0.00
30,659,916.20

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 30,119,327.15 540,589.05 0.00
30,659,916.20

SNF Interest Paid thru Prior Quarter: 27,748,094.42 497,550.48 0.00
28,245,644.90

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 27,748,094.42 497,550.48 0.00
28,245,644.90

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 57,867,421.57 1,038,139.53
0.00 58,905,561.10

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 163

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44418) Southern California Edison Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

San Onofre 1 San Onofre 2 San Onofre 3

\(4701\) (4702) (4703) Contract Total

=========================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00**

=========================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 164

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44418) Southern California Edison Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

San Onofre 1 San Onofre 2 San Onofre 3

\(4701\) (4702) (4703) Contract Total

=========================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00**

=========================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 165

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44419) Rochester Gas and Electric Corporation**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Ginna

\(4401\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 61,721,915.00 61,721,915.00

KWH Payments to DOE this Quarter:

KWH Fees 786,621.00 786,621.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 62,508,536.00 62,508,536.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,193,564.53
1,193,564.53

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,193,564.53 1,193,564.53**

=====================================

KWH Penalties Assessed thru Prior Quarter: 821.00 821.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 821.00 821.00

KWH Penalties Paid thru Prior Quarter: 821.00 821.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 821.00 821.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 166

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44419) Rochester Gas and Electric Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Ginna

\(4401\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 33,134,126.60 33,134,126.60

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 33,134,126.60 33,134,126.60

SNF Interest Accrued thru Prior Quarter: 69,038,685.68 69,038,685.68

SNF Interest Accrued this Quarter 439,085.55 439,085.55

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 69,477,771.23 69,477,771.23

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 102,611,897.83 102,611,897.83**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 343.71 343.71

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 343.71 343.71

SNF Interest Paid thru Prior Quarter: 145.95 145.95

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 145.95 145.95

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 489.66 489.66

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 102,611,408.17
102,611,408.17**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 167

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44419) Rochester Gas and Electric Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Ginna

\(4401\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 168

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44419) Rochester Gas and Electric Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Ginna

\(4401\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 169

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44420) Tennessee Valley Authority**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Bellefonte 1 Browns Ferry 1 Browns Ferry 2 Browns Ferry 3 Sequoyah 1

\(4801\) (4803) (4804) (4805) (4808)

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 0.00 8,601,075.00 91,409,270.00
57,494,786.00 108,405,543.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00 2,057,985.00 1,993,919.00 2,313,008.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 5,851.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 8,595,224.00 93,467,255.00 59,488,705.00
110,718,551.00**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 680,315.64
883,350.68 435,611.61 1,555,516.55

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 680,315.64 883,350.68
435,611.61 1,555,516.55**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 170

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44420) Tennessee Valley Authority (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Sequoyah 2 Watts Bar 1 Watts Bar 2

\(4809\) (4810) (4811) Contract Total

=========================================================================================================================

Net KWH Payments thru Prior Quarter: 113,651,394.00 48,403,311.00 0.00
427,965,379.00

KWH Payments to DOE this Quarter:

KWH Fees 1,214,315.00 2,152,462.00 0.00 9,731,689.00

Adjustments 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 5,851.00

KWH Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 114,865,709.00 50,555,773.00 0.00
437,691,217.00**

=========================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,603,892.22 0.00 0.00
5,158,686.70

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,603,892.22 0.00 0.00
5,158,686.70**

=========================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 171

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44420) Tennessee Valley Authority (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Bellefonte 1 Browns Ferry 1 Browns Ferry 2 Browns Ferry 3 Sequoyah 1

\(4801\) (4803) (4804) (4805) (4808)

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 49,994,618.00 43,520,537.00
42,437,216.00 13,113,519.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 49,994,618.00 43,520,537.00 42,437,216.00
13,113,519.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 49,994,618.00 43,520,537.00
42,437,216.00 13,113,519.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 49,994,618.00 43,520,537.00
42,437,216.00 13,113,519.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 49,994,618.00 43,520,537.00
42,437,216.00 13,113,519.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 49,994,618.00
43,520,537.00 42,437,216.00 13,113,519.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 172

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44420) Tennessee Valley Authority (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Sequoyah 2 Watts Bar 1 Watts Bar 2

\(4809\) (4810) (4811) Contract Total

=========================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 7,739,386.00 0.00 0.00
156,805,276.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 7,739,386.00 0.00 0.00 156,805,276.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 7,739,386.00 0.00 0.00
156,805,276.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 7,739,386.00 0.00 0.00
156,805,276.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 7,739,386.00 0.00 0.00 156,805,276.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 7,739,386.00 0.00 0.00
156,805,276.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 173

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44420) Tennessee Valley Authority (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Bellefonte 1 Browns Ferry 1 Browns Ferry 2 Browns Ferry 3 Sequoyah 1

\(4801\) (4803) (4804) (4805) (4808)

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 174

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44420) Tennessee Valley Authority (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Sequoyah 2 Watts Bar 1 Watts Bar 2

\(4809\) (4810) (4811) Contract Total

=========================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00**

=========================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 175

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44420) Tennessee Valley Authority (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Bellefonte 1 Browns Ferry 1 Browns Ferry 2 Browns Ferry 3 Sequoyah 1

\(4801\) (4803) (4804) (4805) (4808)

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 176

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44420) Tennessee Valley Authority (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Sequoyah 2 Watts Bar 1 Watts Bar 2

\(4809\) (4810) (4811) Contract Total

=========================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00**

=========================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 177

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44423) Dominion Virgina Power**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

North Anna 1 North Anna 2 Surry 1 Surry 2

\(5201\) (5202) (5203) (5204) Contract Total

===========================================================================================================================================

Net KWH Payments thru Prior Quarter: 111,804,214.68 116,733,080.29
93,336,764.27 91,725,125.69 413,599,184.93

KWH Payments to DOE this Quarter:

KWH Fees 1,796,199.21 1,766,450.59 1,547,935.20 1,179,298.88
6,289,883.88

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 113,600,413.89 118,499,530.88 94,884,699.47
92,904,424.57 419,889,068.81**

===========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,520,973.96
1,679,755.61 1,173,817.93 1,190,630.48 5,565,177.98

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,520,973.96 1,679,755.61
1,173,817.93 1,190,630.48 5,565,177.98**

===========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 178

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44423) Dominion Virgina Power (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

North Anna 1 North Anna 2 Surry 1 Surry 2

\(5201\) (5202) (5203) (5204) Contract Total

===========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 21,053,096.39 13,760,869.00
39,308,784.91 38,327,708.75 112,450,459.05

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 21,053,096.39 13,760,869.00 39,308,784.91
38,327,708.75 112,450,459.05

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 21,053,096.39 13,760,869.00
39,308,784.91 38,327,708.75 112,450,459.05**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 21,053,096.39 13,760,869.00
39,308,784.91 38,327,708.75 112,450,459.05

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 21,053,096.39 13,760,869.00
39,308,784.91 38,327,708.75 112,450,459.05

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 21,053,096.39 13,760,869.00
39,308,784.91 38,327,708.75 112,450,459.05

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 179

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44423) Dominion Virgina Power (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

North Anna 1 North Anna 2 Surry 1 Surry 2

\(5201\) (5202) (5203) (5204) Contract Total

===========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 180

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44423) Dominion Virgina Power (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

North Anna 1 North Anna 2 Surry 1 Surry 2

\(5201\) (5202) (5203) (5204) Contract Total

===========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 181

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44424) Energy Northwest**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Washington Nuclea

\(5302\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 104,514,807.00 104,514,807.00

KWH Payments to DOE this Quarter:

KWH Fees 1,951,744.00 1,951,744.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 106,466,551.00 106,466,551.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 862,109.00 862,109.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 862,109.00 862,109.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 1,243.72 1,243.72

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 1,243.72 1,243.72

KWH Penalties Paid thru Prior Quarter: 1,243.72 1,243.72

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 1,243.72 1,243.72

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 182

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44424) Energy Northwest (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Washington Nuclea

\(5302\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 183

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44424) Energy Northwest (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Washington Nuclea

\(5302\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 184

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44424) Energy Northwest (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Washington Nuclea

\(5302\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 185

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44425) Wisconsin Electric Power Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Point Beach 1 Point Beach 2

\(5401\) (5402) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 61,501,483.37 60,279,181.42
121,780,664.79

KWH Payments to DOE this Quarter:

KWH Fees 1,037,466.00 669,128.00 1,706,594.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 62,538,949.37 60,948,309.42 123,487,258.79**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 839,788.25 923,598.30
1,763,386.55

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 839,788.25 923,598.30
1,763,386.55**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 186

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44425) Wisconsin Electric Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Point Beach 1 Point Beach 2

\(5401\) (5402) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 31,810,267.58 28,086,498.92
59,896,766.50

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 31,810,267.58 28,086,498.92 59,896,766.50

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 31,810,267.58 28,086,498.92
59,896,766.50**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 31,810,267.58 28,086,498.92
59,896,766.50

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 31,810,267.58 28,086,498.92
59,896,766.50

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 31,810,267.58 28,086,498.92
59,896,766.50

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 187

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44425) Wisconsin Electric Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Point Beach 1 Point Beach 2

\(5401\) (5402) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 188

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44425) Wisconsin Electric Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Point Beach 1 Point Beach 2

\(5401\) (5402) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 189

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44426) General Electric Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vallecitos

\(6201\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 190

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44426) General Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vallecitos

\(6201\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 39,524.00 39,524.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 39,524.00 39,524.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 39,524.00 39,524.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 39,524.00 39,524.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 39,524.00 39,524.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 39,524.00 39,524.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 191

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44426) General Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vallecitos

\(6201\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 192

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44426) General Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vallecitos

\(6201\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 193

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44427) Nuclear Fuel Services, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Western N.Y. Nucl

\(001\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 194

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44427) Nuclear Fuel Services, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Western N.Y. Nucl

\(001\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 4,110,049.63 4,110,049.63

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 4,110,049.63 4,110,049.63

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 4,110,049.63 4,110,049.63**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 4,110,049.63 4,110,049.63

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 4,110,049.63 4,110,049.63

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 4,110,049.63 4,110,049.63

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 195

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44427) Nuclear Fuel Services, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Western N.Y. Nucl

\(001\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 196

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44427) Nuclear Fuel Services, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Western N.Y. Nucl

\(001\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 197

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44428) Yankee Atomic Electric Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Yankee -Rowe

\(5601\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 9,253,912.21 9,253,912.21

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 9,253,912.21 9,253,912.21**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 365,496.82 365,496.82

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 365,496.82 365,496.82**

=====================================

KWH Penalties Assessed thru Prior Quarter: 190.40 190.40

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 190.40 190.40

KWH Penalties Paid thru Prior Quarter: 190.40 190.40

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 190.40 190.40

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 198

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44428) Yankee Atomic Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Yankee -Rowe

\(5601\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 13,206,630.00 13,206,630.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 13,206,630.00 13,206,630.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 13,206,630.00 13,206,630.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 13,206,630.00 13,206,630.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 13,206,630.00 13,206,630.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 13,206,630.00 13,206,630.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 199

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44428) Yankee Atomic Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Yankee -Rowe

\(5601\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 200

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44428) Yankee Atomic Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Yankee -Rowe

\(5601\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 201

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44429) Wisconsin Public Service Corporation**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Kewaunee 1

\(5501\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 66,325,094.26 66,325,094.26

KWH Payments to DOE this Quarter:

KWH Fees 949,190.25 949,190.25

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 67,274,284.51 67,274,284.51**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,115,074.58
1,115,074.58

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,115,074.58 1,115,074.58**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 202

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44429) Wisconsin Public Service Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Kewaunee 1

\(5501\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 26,673,366.63 26,673,366.63

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 26,673,366.63 26,673,366.63

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 26,673,366.63 26,673,366.63**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 26,673,366.63 26,673,366.63

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 26,673,366.63 26,673,366.63

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 26,673,366.63 26,673,366.63

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 203

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44429) Wisconsin Public Service Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Kewaunee 1

\(5501\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 204

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44429) Wisconsin Public Service Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Kewaunee 1

\(5501\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 205

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44430) Westinghouse Electric Corporation**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Westinghouse

\(000\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 206

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44430) Westinghouse Electric Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Westinghouse

\(000\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 207

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44430) Westinghouse Electric Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Westinghouse

\(000\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 208

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44430) Westinghouse Electric Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Westinghouse

\(000\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 209

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44431) Vermont Yankee Nuclear Power Corporation**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vermont Yankee

\(6001\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 65,504,895.26 65,504,895.26

KWH Payments to DOE this Quarter:

KWH Fees 1,209,415.10 1,209,415.10

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 66,714,310.36 66,714,310.36**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 889,375.17 889,375.17

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 889,375.17 889,375.17**

=====================================

KWH Penalties Assessed thru Prior Quarter: 2,805.80 2,805.80

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 2,805.80 2,805.80

KWH Penalties Paid thru Prior Quarter: 2,805.80 2,805.80

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 2,805.80 2,805.80

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 210

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44431) Vermont Yankee Nuclear Power Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vermont Yankee

\(6001\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 39,284,623.69 39,284,623.69

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 39,284,623.69 39,284,623.69

SNF Interest Accrued thru Prior Quarter: 81,854,615.55 81,854,615.55

SNF Interest Accrued this Quarter 520,595.88 520,595.88

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 82,375,211.43 82,375,211.43

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 121,659,835.12 121,659,835.12**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 121,659,835.12
121,659,835.12**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 211

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44431) Vermont Yankee Nuclear Power Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vermont Yankee

\(6001\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 212

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44431) Vermont Yankee Nuclear Power Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Vermont Yankee

\(6001\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 64,855.81 64,855.81

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date -64,855.81 -64,855.81**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 213

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44440) American Electric Power**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cook 1 Cook 2

\(5801\) (5802) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 90,356,379.71 88,403,192.91
178,759,572.62

KWH Payments to DOE this Quarter:

KWH Fees 996,645.87 1,875,170.65 2,871,816.52

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 91,353,025.58 90,278,363.56 181,631,389.14**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,981,286.58
1,978,180.22 3,959,466.80

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,981,286.58 1,978,180.22
3,959,466.80**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 214

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44440) American Electric Power (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cook 1 Cook 2

\(5801\) (5802) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 41,819,665.51 30,144,164.44
71,963,829.95

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 41,819,665.51 30,144,164.44 71,963,829.95

SNF Interest Accrued thru Prior Quarter: 87,136,704.47 62,809,281.52
149,945,985.99

SNF Interest Accrued this Quarter 554,190.00 399,467.43 953,657.43

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 87,690,894.47 63,208,748.95 150,899,643.42

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 129,510,559.98 93,352,913.39
222,863,473.37**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 129,510,559.98 93,352,913.39
222,863,473.37**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 215

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44440) American Electric Power (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cook 1 Cook 2

\(5801\) (5802) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 216

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44440) American Electric Power (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cook 1 Cook 2

\(5801\) (5802) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 217

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44467) Dominion Nuclear Connecticut, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 2

\(3202\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 72,077,679.00 72,077,679.00

KWH Payments to DOE this Quarter:

KWH Fees 2,721,944.00 2,721,944.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 74,799,623.00 74,799,623.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,535,318.88
1,535,318.88

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,535,318.88 1,535,318.88**

=====================================

KWH Penalties Assessed thru Prior Quarter: 438.78 438.78

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 438.78 438.78

KWH Penalties Paid thru Prior Quarter: 438.78 438.78

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 438.78 438.78

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 218

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44467) Dominion Nuclear Connecticut, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 2

\(3202\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 33,722,126.40 33,722,126.40

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 33,722,126.40 33,722,126.40

SNF Interest Accrued thru Prior Quarter: 69,954,089.16 69,954,089.16

SNF Interest Accrued this Quarter 447,869.12 447,869.12

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 70,401,958.28 70,401,958.28

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 104,124,084.68 104,124,084.68**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 104,124,084.68
104,124,084.68**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 219

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44467) Dominion Nuclear Connecticut, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 2

\(3202\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 220

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44467) Dominion Nuclear Connecticut, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 2

\(3202\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 890,678.00 890,678.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date -890,678.00 -890,678.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 221

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44468) Dominion Nuclear Connecticut, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 3

\(3203\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 97,331,185.00 97,331,185.00

KWH Payments to DOE this Quarter:

KWH Fees 3,107,280.00 3,107,280.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 100,438,465.00 100,438,465.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 875,923.49 875,923.49

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 875,923.49 875,923.49**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 222

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44468) Dominion Nuclear Connecticut, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 3

\(3203\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 223

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44468) Dominion Nuclear Connecticut, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 3

\(3203\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 224

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44468) Dominion Nuclear Connecticut, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Millstone 3

\(3203\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 756,529.00 756,529.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date -756,529.00 -756,529.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 225

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44469) Connecticut Yankee Atomic Power Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Haddam Neck

\(5701\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 42,205,249.00 42,205,249.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 42,205,249.00 42,205,249.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,033,448.40
1,033,448.40

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,033,448.40 1,033,448.40**

=====================================

KWH Penalties Assessed thru Prior Quarter: 271.70 271.70

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 271.70 271.70

KWH Penalties Paid thru Prior Quarter: 271.70 271.70

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 271.70 271.70

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 226

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44469) Connecticut Yankee Atomic Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Haddam Neck

\(5701\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 48,726,402.11 48,726,402.11

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 48,726,402.11 48,726,402.11

SNF Interest Accrued thru Prior Quarter: 101,079,362.97 101,079,362.97

SNF Interest Accrued this Quarter 647,143.37 647,143.37

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 101,726,506.34 101,726,506.34

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 150,452,908.45 150,452,908.45**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 150,452,908.45
150,452,908.45**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 227

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44469) Connecticut Yankee Atomic Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Haddam Neck

\(5701\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 228

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44469) Connecticut Yankee Atomic Power Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Haddam Neck

\(5701\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 229

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44470) Exelon Generation Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Limerick 1 Limerick 2

\(3701\) (3702) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 116,023,318.87 96,736,135.86
212,759,454.73

KWH Payments to DOE this Quarter:

KWH Fees 4,089,140.00 4,665,427.00 8,754,567.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 120,112,458.87 101,401,562.86
221,514,021.73**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,045,635.28 166,720.66
1,212,355.94

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,045,635.28 166,720.66
1,212,355.94**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 442.00 618.00 1,060.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 442.00 618.00 1,060.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 442.00 618.00 1,060.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 442.00 618.00 1,060.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 230

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44470) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Limerick 1 Limerick 2

\(3701\) (3702) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 231

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44470) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Limerick 1 Limerick 2

\(3701\) (3702) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 232

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44470) Exelon Generation Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Limerick 1 Limerick 2

\(3701\) (3702) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 233

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44471) Florida Power and Light Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Turkey Point 3 Turkey Point 4

\(1803\) (1804) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 6,778,744.79 4,524,553.15
11,303,297.94

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 6,778,744.79 4,524,553.15 11,303,297.94**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 507,288.40 351,819.90
859,108.30

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 507,288.40 351,819.90
859,108.30**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 234

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44471) Florida Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Turkey Point 3 Turkey Point 4

\(1803\) (1804) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 35,066,932.98 34,518,048.32
69,584,981.30

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 35,066,932.98 34,518,048.32 69,584,981.30

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 35,066,932.98 34,518,048.32
69,584,981.30**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 35,066,932.98 34,518,048.32
69,584,981.30

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 35,066,932.98 34,518,048.32
69,584,981.30

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 35,066,932.98 34,518,048.32
69,584,981.30

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 235

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44471) Florida Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Turkey Point 3 Turkey Point 4

\(1803\) (1804) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 236

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44471) Florida Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Turkey Point 3 Turkey Point 4

\(1803\) (1804) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 237

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44472) Florida Power and Light Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

St.Lucie 1

\(1801\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 238

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44472) Florida Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

St.Lucie 1

\(1801\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 14,634,124.79 14,634,124.79

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 14,634,124.79 14,634,124.79

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 14,634,124.79 14,634,124.79**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 14,634,124.79 14,634,124.79

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 14,634,124.79 14,634,124.79

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 14,634,124.79 14,634,124.79

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 239

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44472) Florida Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

St.Lucie 1

\(1801\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 240

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44472) Florida Power and Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

St.Lucie 1

\(1801\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 241

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44473) Xcel Energy**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Monticello

\(3301\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 5,891,490.00 5,891,490.00

KWH Payments to DOE this Quarter:

KWH Fees 105,736.00 105,736.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 5,997,226.00 5,997,226.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 70,864.42 70,864.42

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 70,864.42 70,864.42**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 242

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44473) Xcel Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Monticello

\(3301\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 34,285,786.83 34,285,786.83

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 34,285,786.83 34,285,786.83

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 34,285,786.83 34,285,786.83**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 34,285,786.83 34,285,786.83

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 34,285,786.83 34,285,786.83

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 34,285,786.83 34,285,786.83

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 243

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44473) Xcel Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Monticello

\(3301\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 244

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44473) Xcel Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Monticello

\(3301\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 245

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44474) Xcel Energy**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Monticello

\(3301\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 62,003,252.00 62,003,252.00

KWH Payments to DOE this Quarter:

KWH Fees 1,112,754.00 1,112,754.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 63,116,006.00 63,116,006.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 756,322.73 756,322.73

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 756,322.73 756,322.73**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 246

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44474) Xcel Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Monticello

\(3301\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 8,842,925.76 8,842,925.76

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 8,842,925.76 8,842,925.76

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 8,842,925.76 8,842,925.76**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 8,842,925.76 8,842,925.76

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 8,842,925.76 8,842,925.76

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 8,842,925.76 8,842,925.76

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 247

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44474) Xcel Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Monticello

\(3301\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 248

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44474) Xcel Energy (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Monticello

\(3301\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 249

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44475) Nebraska Public Power District**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cooper Station

\(3001\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 1,838,357.00 1,838,357.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 1,838,357.00 1,838,357.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 153,682.19 153,682.19

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 153,682.19 153,682.19**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 250

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44475) Nebraska Public Power District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cooper Station

\(3001\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 37,022,656.31 37,022,656.31

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 37,022,656.31 37,022,656.31

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 37,022,656.31 37,022,656.31**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 37,022,656.31 37,022,656.31

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 37,022,656.31 37,022,656.31

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 37,022,656.31 37,022,656.31

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 251

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44475) Nebraska Public Power District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cooper Station

\(3001\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 252

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44475) Nebraska Public Power District (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Cooper Station

\(3001\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 253

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44476) AmerGen Energy, LLC**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Three Mile Island

\(1901\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 93,773,718.85 93,773,718.85

KWH Payments to DOE this Quarter:

KWH Fees 1,714,167.00 1,714,167.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 95,487,885.85 95,487,885.85**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 789,146.57 789,146.57

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 789,146.57 789,146.57**

=====================================

KWH Penalties Assessed thru Prior Quarter: 16,864.00 16,864.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 16,864.00 16,864.00

KWH Penalties Paid thru Prior Quarter: 16,864.00 16,864.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 16,864.00 16,864.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 254

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44476) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Three Mile Island

\(1901\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 24,150,086.00 24,150,086.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 24,150,086.00 24,150,086.00

SNF Interest Accrued thru Prior Quarter: 50,319,840.67 50,319,840.67

SNF Interest Accrued this Quarter 320,034.51 320,034.51

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 50,639,875.18 50,639,875.18

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 74,789,961.18 74,789,961.18**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 74,789,961.18 74,789,961.18**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 255

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44476) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Three Mile Island

\(1901\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 256

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44476) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Three Mile Island

\(1901\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 257

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44477) AmerGen Energy, LLC**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Three Mile Island

\(1902\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 258

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44477) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Three Mile Island

\(1902\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 259

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44477) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Three Mile Island

\(1902\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 260

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44477) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Three Mile Island

\(1902\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 261

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44478) Southern Nuclear Operating Company, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hatch 1 Hatch 2

\(2001\) (2002) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 93,314,670.00 92,038,612.00
185,353,282.00

KWH Payments to DOE this Quarter:

KWH Fees 1,344,631.00 1,794,141.00 3,138,772.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 94,659,301.00 93,832,753.00 188,492,054.00**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 915,347.69 899,118.39
1,814,466.08

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 915,347.69 899,118.39
1,814,466.08**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 40.66 40.66

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 40.66 40.66

KWH Penalties Paid thru Prior Quarter: 0.00 40.66 40.66

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 40.66 40.66

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 262

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44478) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hatch 1 Hatch 2

\(2001\) (2002) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 564,885.00 19,091,575.00
19,656,460.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 564,885.00 19,091,575.00 19,656,460.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 564,885.00 19,091,575.00
19,656,460.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 564,885.00 19,091,575.00
19,656,460.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 564,885.00 19,091,575.00 19,656,460.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 564,885.00 19,091,575.00
19,656,460.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 263

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44478) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hatch 1 Hatch 2

\(2001\) (2002) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 264

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44478) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hatch 1 Hatch 2

\(2001\) (2002) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 265

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44479) Southern Nuclear Operating Company, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hatch 1 Hatch 2

\(2001\) (2002) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 3,646,080.00 2,281,326.00
5,927,406.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 3,646,080.00 2,281,326.00 5,927,406.00**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 252,147.60 103,083.00
355,230.60

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 252,147.60 103,083.00
355,230.60**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 266

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44479) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hatch 1 Hatch 2

\(2001\) (2002) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 31,743,984.00 0.00 31,743,984.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 31,743,984.00 0.00 31,743,984.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 31,743,984.00 0.00 31,743,984.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 31,743,984.00 0.00 31,743,984.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 31,743,984.00 0.00 31,743,984.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 31,743,984.00 0.00
31,743,984.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 267

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44479) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hatch 1 Hatch 2

\(2001\) (2002) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 268

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44479) Southern Nuclear Operating Company, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Hatch 1 Hatch 2

\(2001\) (2002) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 269

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44480) Public Service Electric & Gas Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Salem 1 Salem 2

\(4202\) (4203) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 101,263,366.87 96,240,616.45
197,503,983.32

KWH Payments to DOE this Quarter:

KWH Fees 2,564,516.88 1,446,645.78 4,011,162.66

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 5,036.05 6,599.41 11,635.46

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 103,822,847.70 97,680,662.82 201,503,510.52**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,855,060.48
1,269,129.49 3,124,189.97

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,855,060.48 1,269,129.49
3,124,189.97**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 1,501.38 1,896.83 3,398.21

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 1,501.38 1,896.83 3,398.21

KWH Penalties Paid thru Prior Quarter: 1,501.38 1,896.83 3,398.21

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 1,501.38 1,896.83 3,398.21

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 270

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44480) Public Service Electric & Gas Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Salem 1 Salem 2

\(4202\) (4203) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 24,072,344.07 12,157,151.15
36,229,495.22

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 24,072,344.07 12,157,151.15 36,229,495.22

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 24,072,344.07 12,157,151.15
36,229,495.22**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 24,072,344.07 12,157,151.15
36,229,495.22

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 24,072,344.07 12,157,151.15
36,229,495.22

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 24,072,344.07 12,157,151.15
36,229,495.22

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 271

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44480) Public Service Electric & Gas Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Salem 1 Salem 2

\(4202\) (4203) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 272

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44480) Public Service Electric & Gas Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Salem 1 Salem 2

\(4202\) (4203) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 273

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44481) Carolina Power & Light Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Brunswick 1 Brunswick 2 Harris Robinson 2

\(0701\) (0702) (0703) (0705) Contract Total

===========================================================================================================================================

Net KWH Payments thru Prior Quarter: 85,768,543.00 84,698,326.00
88,757,750.00 80,665,239.00 339,889,858.00

KWH Payments to DOE this Quarter:

KWH Fees 1,708,474.00 1,576,938.00 1,909,945.00 1,460,621.00
6,655,978.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 87,477,017.00 86,275,264.00 90,667,695.00
82,125,860.00 346,545,836.00**

===========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 913,916.00 922,127.91
352,670.82 817,781.30 3,006,496.03

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 913,916.00 922,127.91 352,670.82
817,781.30 3,006,496.03**

===========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 274

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44481) Carolina Power & Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Brunswick 1 Brunswick 2 Harris Robinson 2

\(0701\) (0702) (0703) (0705) Contract Total

===========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 24,064,067.00 27,574,190.00 0.00
46,079,885.00 97,718,142.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 24,064,067.00 27,574,190.00 0.00 46,079,885.00
97,718,142.00

SNF Interest Accrued thru Prior Quarter: 0.00 767.16 0.00 0.00 767.16

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 767.16 0.00 0.00 767.16

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 24,064,067.00 27,574,957.16 0.00
46,079,885.00 97,718,909.16**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 24,064,067.00 27,574,190.00 0.00
46,079,885.00 97,718,142.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 24,064,067.00 27,574,190.00 0.00
46,079,885.00 97,718,142.00

SNF Interest Paid thru Prior Quarter: 0.00 767.16 0.00 0.00 767.16

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 767.16 0.00 0.00 767.16

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 24,064,067.00 27,574,957.16
0.00 46,079,885.00 97,718,909.16

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 275

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44481) Carolina Power & Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Brunswick 1 Brunswick 2 Harris Robinson 2

\(0701\) (0702) (0703) (0705) Contract Total

===========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 276

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44481) Carolina Power & Light Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Brunswick 1 Brunswick 2 Harris Robinson 2

\(0701\) (0702) (0703) (0705) Contract Total

===========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

===========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 277

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44482) BWXT Services, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Lynchburg Center Lynchburg Center

\(006\) (007) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00 0.00**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 278

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44482) BWXT Services, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Lynchburg Center Lynchburg Center

\(006\) (007) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 1,771.00 1,735.00 3,506.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 1,771.00 1,735.00 3,506.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 1,771.00 1,735.00 3,506.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 1,771.00 1,735.00 3,506.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 1,771.00 1,735.00 3,506.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 1,771.00 1,735.00 3,506.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 279

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44482) BWXT Services, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Lynchburg Center Lynchburg Center

\(006\) (007) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 280

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44482) BWXT Services, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Lynchburg Center Lynchburg Center

\(006\) (007) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 281

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44483) Dow Chemical Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 1

\(001\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 282

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44483) Dow Chemical Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 1

\(001\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 283

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44483) Dow Chemical Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 1

\(001\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 284

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44483) Dow Chemical Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 1

\(001\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 285

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44484) Aerotest Operations Inc**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 2

\(002\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 286

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44484) Aerotest Operations Inc (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 2

\(002\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 287

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44484) Aerotest Operations Inc (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 2

\(002\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 288

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44484) Aerotest Operations Inc (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 2

\(002\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 289

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44485) Union Carbide Subidiary B Inc**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Union Carbide

\(001\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 290

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44485) Union Carbide Subidiary B Inc (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Union Carbide

\(001\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 291

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44485) Union Carbide Subidiary B Inc (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Union Carbide

\(001\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 292

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44485) Union Carbide Subidiary B Inc (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Union Carbide

\(001\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 293

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44486) Northrup Corporation**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 5

\(005\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 294

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44486) Northrup Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 5

\(005\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 295

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44486) Northrup Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 5

\(005\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 296

Nuclear Waste Fund

Quarterly Statement of Payments

**(NE44486) Northrup Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Triga 5

\(005\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 297

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00004) FirstEnergy Corporation**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Beaver Valley 2

\(1602\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 75,124,746.00 75,124,746.00

KWH Payments to DOE this Quarter:

KWH Fees 1,651,256.00 1,651,256.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 76,776,002.00 76,776,002.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 299,787.58 299,787.58

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 299,787.58 299,787.58**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 298

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00004) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Beaver Valley 2

\(1602\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 299

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00004) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Beaver Valley 2

\(1602\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 300

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00004) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Beaver Valley 2

\(1602\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 301

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00005) Arizona Public Service Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Palo Verde 1 Palo Verde 2 Palo Verde 3

\(0301\) (0302) (0303) Contract Total

=========================================================================================================================

Net KWH Payments thru Prior Quarter: 120,516,905.50 120,432,879.80
116,292,398.70 357,242,184.00

KWH Payments to DOE this Quarter:

KWH Fees 2,534,645.00 2,025,972.00 2,579,587.00 7,140,204.00

Adjustments 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 123,051,550.50 122,458,851.80 118,871,985.70
364,382,388.00**

=========================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 909,848.73 916,874.82
555,695.00 2,382,418.55

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 909,848.73 916,874.82 555,695.00
2,382,418.55**

=========================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 302

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00005) Arizona Public Service Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Palo Verde 1 Palo Verde 2 Palo Verde 3

\(0301\) (0302) (0303) Contract Total

=========================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 303

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00005) Arizona Public Service Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Palo Verde 1 Palo Verde 2 Palo Verde 3

\(0301\) (0302) (0303) Contract Total

=========================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00**

=========================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 304

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00005) Arizona Public Service Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Palo Verde 1 Palo Verde 2 Palo Verde 3

\(0301\) (0302) (0303) Contract Total

=========================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00**

=========================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00**

=========================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 305

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00006) Ameren UE**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Callaway 1

\(5101\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 137,786,836.01 137,786,836.01

KWH Payments to DOE this Quarter:

KWH Fees 2,314,369.54 2,314,369.54

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 140,101,205.55 140,101,205.55**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,414,580.32
1,414,580.32

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,414,580.32 1,414,580.32**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 306

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00006) Ameren UE (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Callaway 1

\(5101\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 307

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00006) Ameren UE (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Callaway 1

\(5101\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 308

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00006) Ameren UE (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Callaway 1

\(5101\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 309

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00007) Wolf Creek Nuclear Operating Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Wolf Creek

\(2501\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 130,461,698.00 130,461,698.00

KWH Payments to DOE this Quarter:

KWH Fees 1,393,055.00 1,393,055.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 131,854,753.00 131,854,753.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,103,173.24
1,103,173.24

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,103,173.24 1,103,173.24**

=====================================

KWH Penalties Assessed thru Prior Quarter: 866.97 866.97

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 866.97 866.97

KWH Penalties Paid thru Prior Quarter: 866.97 866.97

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 866.97 866.97

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 310

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00007) Wolf Creek Nuclear Operating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Wolf Creek

\(2501\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 311

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00007) Wolf Creek Nuclear Operating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Wolf Creek

\(2501\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 312

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00007) Wolf Creek Nuclear Operating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Wolf Creek

\(2501\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 313

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00008) AmerGen Energy, LLC**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Clinton 1

\(2301\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 66,586,900.00 66,586,900.00

KWH Payments to DOE this Quarter:

KWH Fees 1,092,371.00 1,092,371.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 67,679,271.00 67,679,271.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 295,556.59 295,556.59

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 295,556.59 295,556.59**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 314

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00008) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Clinton 1

\(2301\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 315

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00008) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Clinton 1

\(2301\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 316

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00008) AmerGen Energy, LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Clinton 1

\(2301\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 317

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00009) Entergy Louisiana, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Waterford 3

\(2701\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 125,261,272.72 125,261,272.72

KWH Payments to DOE this Quarter:

KWH Fees 1,866,805.25 1,866,805.25

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 127,128,077.97 127,128,077.97**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 754,827.56 754,827.56

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 754,827.56 754,827.56**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 318

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00009) Entergy Louisiana, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Waterford 3

\(2701\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 319

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00009) Entergy Louisiana, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Waterford 3

\(2701\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 320

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00009) Entergy Louisiana, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Waterford 3

\(2701\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 321

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00010) Entergy Gulf States, Inc.**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

River Bend 1

\(2101\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 91,615,214.19 91,615,214.19

KWH Payments to DOE this Quarter:

KWH Fees 1,958,660.42 1,958,660.42

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 93,573,874.61 93,573,874.61**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 536,342.55 536,342.55

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 536,342.55 536,342.55**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 322

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00010) Entergy Gulf States, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

River Bend 1

\(2101\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 323

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00010) Entergy Gulf States, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

River Bend 1

\(2101\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 324

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00010) Entergy Gulf States, Inc. (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

River Bend 1

\(2101\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 325

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00012) Texas Utilities Electric Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Commanche Peak 1 Commanche Peak 2

\(4901\) (4902) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 89,091,293.65 68,744,633.61
157,835,927.26

KWH Payments to DOE this Quarter:

KWH Fees 2,346,671.99 1,372,571.61 3,719,243.60

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 91,437,965.64 70,117,205.22 161,555,170.86**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 40,828.00 0.00
40,828.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 40,828.00 0.00 40,828.00**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 326

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00012) Texas Utilities Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Commanche Peak 1 Commanche Peak 2

\(4901\) (4902) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 327

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00012) Texas Utilities Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Commanche Peak 1 Commanche Peak 2

\(4901\) (4902) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 328

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00012) Texas Utilities Electric Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Commanche Peak 1 Commanche Peak 2

\(4901\) (4902) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 329

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00046) FirstEnergy Corporation**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Perry 1

\(0901\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 104,099,152.00 104,099,152.00

KWH Payments to DOE this Quarter:

KWH Fees 2,206,305.00 2,206,305.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 106,305,457.00 106,305,457.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 382,748.12 382,748.12

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 382,748.12 382,748.12**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 330

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00046) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Perry 1

\(0901\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 331

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00046) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Perry 1

\(0901\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 332

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00046) FirstEnergy Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Perry 1

\(0901\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 333

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00048) Nine Mile Point Nuclear Station LLC**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Nine Mile Point 2

\(3102\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 91,307,878.00 91,307,878.00

KWH Payments to DOE this Quarter:

KWH Fees 1,911,751.00 1,911,751.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 93,219,629.00 93,219,629.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 311,399.21 311,399.21

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 311,399.21 311,399.21**

=====================================

KWH Penalties Assessed thru Prior Quarter: 1,992.00 1,992.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 1,992.00 1,992.00

KWH Penalties Paid thru Prior Quarter: 1,992.00 1,992.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 1,992.00 1,992.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 334

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00048) Nine Mile Point Nuclear Station LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Nine Mile Point 2

\(3102\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 335

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00048) Nine Mile Point Nuclear Station LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Nine Mile Point 2

\(3102\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 336

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00048) Nine Mile Point Nuclear Station LLC (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Nine Mile Point 2

\(3102\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 337

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00111) North Atlantic Energy Service Corporation**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Seabrook 1

\(5901\) Contract Total

=====================================================================================

Net KWH Payments thru Prior Quarter: 90,923,619.00 90,923,619.00

KWH Payments to DOE this Quarter:

KWH Fees 1,597,686.00 1,597,686.00

Adjustments 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00

KWH Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 92,521,305.00 92,521,305.00**

=====================================

KWH Interest Credits/Refunds thru Prior Quarter: 51,954.00 51,954.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00

KWH Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 51,954.00 51,954.00**

=====================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 338

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00111) North Atlantic Energy Service Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Seabrook 1

\(5901\) Contract Total

=====================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00

Adjustments this Quarter 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 339

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00111) North Atlantic Energy Service Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Seabrook 1

\(5901\) Contract Total

=====================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00

Adjustments 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00

ACG Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00**

=====================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00

ACG Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 340

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00111) North Atlantic Energy Service Corporation (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

Seabrook 1

\(5901\) Contract Total

=====================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00

Adjustments 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00

PSL Fee Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00**

=====================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00

PSL Interest Refunds 0.00 0.00

Adjustments 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00**

=====================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 341

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00129) STP Nuclear Operating Company**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

South Texas 1 South Texas 2

\(2201\) (2202) Contract Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 103,747,347.00 100,150,260.00
203,897,607.00

KWH Payments to DOE this Quarter:

KWH Fees 2,578,811.00 2,395,885.00 4,974,696.00

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 106,326,158.00 102,546,145.00
208,872,303.00**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 304,384.72 146,773.19
451,157.91

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 304,384.72 146,773.19
451,157.91**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 342

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00129) STP Nuclear Operating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

South Texas 1 South Texas 2

\(2201\) (2202) Contract Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 343

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00129) STP Nuclear Operating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

South Texas 1 South Texas 2

\(2201\) (2202) Contract Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 344

Nuclear Waste Fund

Quarterly Statement of Payments

**(RW00129) STP Nuclear Operating Company (continued)**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

South Texas 1 South Texas 2

\(2201\) (2202) Contract Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 345

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

DO00001 NE44361 NE44363 NE44366 NE44367

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 2,021,420.12 215,050,189.00
206,659,769.84 0.00 194,681,842.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 3,413,175.00 3,174,252.14 0.00 1,975,449.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 65,356.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 2,021,420.12 218,398,008.00 209,834,021.98
0.00 196,657,291.00**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 3,586,749.45
3,140,298.99 0.00 2,934,714.53

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 3,586,749.45 3,140,298.99
0.00 2,934,714.53**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 241,230.00 0.00 0.00 0.00
4,636.46

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 241,230.00 0.00 0.00 0.00 4,636.46

KWH Penalties Paid thru Prior Quarter: 241,230.00 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 241,230.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 4,636.46**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 346

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44368 NE44371 NE44372 NE44373 NE44374

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 63,171,439.97 96,736,349.00
1,082,454,893.05 93,951,543.81 74,127,144.12

KWH Payments to DOE this Quarter:

KWH Fees 1,367,086.00 0.00 20,324,579.00 2,007,561.00 1,548,367.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 64,538,525.97 96,736,349.00 1,102,779,472.05
95,959,104.81 75,675,511.12**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 702,573.19 926,830.12
15,362,295.51 1,817,130.79 1,165,263.78

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 702,573.19 926,830.12
15,362,295.51 1,817,130.79 1,165,263.78**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 15,411.59 0.00 0.00 4,107.04
23,152.61

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 15,411.59 0.00 0.00 4,107.04 23,152.61

KWH Penalties Paid thru Prior Quarter: 15,411.59 0.00 0.00 4,107.04
23,152.61

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 15,411.59 0.00 0.00 4,107.04 23,152.61

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 347

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44377 NE44378 NE44379 NE44380 NE44382

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 928,173.00 84,472,869.00
821,151,883.74 90,153,254.00 85,627,638.54

KWH Payments to DOE this Quarter:

KWH Fees 0.00 2,161,821.00 13,473,478.00 1,689,455.00 1,719,528.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 928,173.00 86,634,690.00 834,625,361.74
91,842,709.00 87,347,166.54**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 85,291.65 368,241.13
11,838,049.57 1,318,973.13 1,189,749.57

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 85,291.65 368,241.13
11,838,049.57 1,318,973.13 1,189,749.57**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 398.42 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 398.42 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 398.42 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 398.42 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 348

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44383 NE44384 NE44385 NE44386 NE44390

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 352,011,177.92 0.00 63,669,491.00
230,563,399.00 59,911,011.81

KWH Payments to DOE this Quarter:

KWH Fees 6,107,356.89 0.00 1,262,807.00 4,259,450.00 1,121,316.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 358,118,534.81 0.00 64,932,298.00
234,822,849.00 61,032,327.81**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 4,455,821.56 0.00
644,706.94 672,288.31 1,003,977.96

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 4,455,821.56 0.00 644,706.94
672,288.31 1,003,977.96**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 1,511.60 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 1,511.60 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 1,511.60 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 1,511.60 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 349

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44392 NE44394 NE44395 NE44397 NE44398

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 315.00 66,997,845.00 136,768,155.28
76,905,414.40 61,054,929.90

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00 2,463,950.40 1,358,799.00 1,187,960.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 315.00 66,997,845.00 139,232,105.68
78,264,213.40 62,242,889.90**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 1,500,552.67
908,346.06 976,151.56 1,211,184.98

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 1,500,552.67 908,346.06
976,151.56 1,211,184.98**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 105.66 0.00 0.00
1,611.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 105.66 0.00 0.00 1,611.00

KWH Penalties Paid thru Prior Quarter: 0.00 105.66 0.00 0.00 1,611.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 105.66 0.00 0.00 1,611.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 350

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44399 NE44400 NE44401 NE44402 NE44404

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 51,740,440.00 140,880,083.00
58,476,186.70 241,449,215.90 252,418,004.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 2,194,739.00 617,681.00 3,611,759.17 3,949,573.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 51,740,440.00 143,074,822.00 59,093,867.70
245,060,975.07 256,367,577.00**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,582,735.93
2,108,623.27 806,022.25 2,320,264.08 3,226,477.78

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,582,735.93 2,108,623.27
806,022.25 2,320,264.08 3,226,477.78**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 365.28 0.00 0.00 3,326.41
0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 125.15 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 365.28 0.00 0.00 3,451.56 0.00

KWH Penalties Paid thru Prior Quarter: 365.28 0.00 0.00 3,326.41 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 125.15 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 365.28 0.00 0.00 3,451.56 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 351

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44405 NE44406 NE44407 NE44408 NE44411

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 216,793,347.87 47,252,755.54
179,542,662.45 232,480.22 105,889,747.86

KWH Payments to DOE this Quarter:

KWH Fees 4,761,940.00 0.00 3,700,060.00 0.00 2,328,781.82

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 22,880.38

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 221,555,287.87 47,252,755.54 183,242,722.45
232,480.22 108,195,649.30**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 2,231,109.93
1,670,481.13 1,911,651.40 6,807.36 675,365.87

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 2,231,109.93 1,670,481.13
1,911,651.40 6,807.36 675,365.87**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 519.01 2,250.00 18,297.33
0.00 4,540.95

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 519.01 2,250.00 18,297.33 0.00 4,540.95

KWH Penalties Paid thru Prior Quarter: 519.01 2,250.00 18,297.33 0.00
4,540.95

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 519.01 2,250.00 18,297.33 0.00 4,540.95

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 352

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44415 NE44417 NE44418 NE44419 NE44420

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 11,572,332.98 112,145,327.00
264,292,013.00 61,721,915.00 427,965,379.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 918,328.00 3,303,570.00 786,621.00 9,731,689.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 5,851.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 11,572,332.98 113,063,655.00 267,595,583.00
62,508,536.00 437,691,217.00**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 606,008.93 1,181,078.90
5,144,538.97 1,193,564.53 5,158,686.70

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 606,008.93 1,181,078.90
5,144,538.97 1,193,564.53 5,158,686.70**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 3,378.75 8,899.92 1,419.92
821.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 3,378.75 8,899.92 1,419.92 821.00 0.00

KWH Penalties Paid thru Prior Quarter: 3,378.75 8,899.92 1,419.92 821.00
0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 3,378.75 8,899.92 1,419.92 821.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 353

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44423 NE44424 NE44425 NE44426 NE44427

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 413,599,184.93 104,514,807.00
121,780,664.79 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 6,289,883.88 1,951,744.00 1,706,594.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 419,889,068.81 106,466,551.00 123,487,258.79
0.00 0.00**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 5,565,177.98 862,109.00
1,763,386.55 0.00 0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 5,565,177.98 862,109.00
1,763,386.55 0.00 0.00**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 1,243.72 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 1,243.72 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 1,243.72 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 1,243.72 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 354

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44428 NE44429 NE44430 NE44431 NE44440

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 9,253,912.21 66,325,094.26 0.00
65,504,895.26 178,759,572.62

KWH Payments to DOE this Quarter:

KWH Fees 0.00 949,190.25 0.00 1,209,415.10 2,871,816.52

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 9,253,912.21 67,274,284.51 0.00 66,714,310.36
181,631,389.14**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 365,496.82 1,115,074.58
0.00 889,375.17 3,959,466.80

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 365,496.82 1,115,074.58 0.00
889,375.17 3,959,466.80**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 190.40 0.00 0.00 2,805.80
0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 190.40 0.00 0.00 2,805.80 0.00

KWH Penalties Paid thru Prior Quarter: 190.40 0.00 0.00 2,805.80 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 190.40 0.00 0.00 2,805.80 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 355

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44467 NE44468 NE44469 NE44470 NE44471

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 72,077,679.00 97,331,185.00
42,205,249.00 212,759,454.73 11,303,297.94

KWH Payments to DOE this Quarter:

KWH Fees 2,721,944.00 3,107,280.00 0.00 8,754,567.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 74,799,623.00 100,438,465.00 42,205,249.00
221,514,021.73 11,303,297.94**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 1,535,318.88 875,923.49
1,033,448.40 1,212,355.94 859,108.30

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 1,535,318.88 875,923.49
1,033,448.40 1,212,355.94 859,108.30**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 438.78 0.00 271.70 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 1,060.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 438.78 0.00 271.70 1,060.00 0.00

KWH Penalties Paid thru Prior Quarter: 438.78 0.00 271.70 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 1,060.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 438.78 0.00 271.70 1,060.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 356

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44472 NE44473 NE44474 NE44475 NE44476

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 0.00 5,891,490.00 62,003,252.00
1,838,357.00 93,773,718.85

KWH Payments to DOE this Quarter:

KWH Fees 0.00 105,736.00 1,112,754.00 0.00 1,714,167.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 5,997,226.00 63,116,006.00 1,838,357.00
95,487,885.85**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 70,864.42
756,322.73 153,682.19 789,146.57

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 70,864.42 756,322.73
153,682.19 789,146.57**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 16,864.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00 16,864.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 16,864.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00 16,864.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 357

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44477 NE44478 NE44479 NE44480 NE44481

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 0.00 185,353,282.00 5,927,406.00
197,503,983.32 339,889,858.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 3,138,772.00 0.00 4,011,162.66 6,655,978.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 11,635.46 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 188,492,054.00 5,927,406.00
201,503,510.52 346,545,836.00**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 1,814,466.08
355,230.60 3,124,189.97 3,006,496.03

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 1,814,466.08 355,230.60
3,124,189.97 3,006,496.03**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 40.66 0.00 3,398.21 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 40.66 0.00 3,398.21 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 40.66 0.00 3,398.21 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 40.66 0.00 3,398.21 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 358

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44482 NE44483 NE44484 NE44485 NE44486

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Payments to DOE this Quarter:

KWH Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 359

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00004 RW00005 RW00006 RW00007 RW00008

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 75,124,746.00 357,242,184.00
137,786,836.01 130,461,698.00 66,586,900.00

KWH Payments to DOE this Quarter:

KWH Fees 1,651,256.00 7,140,204.00 2,314,369.54 1,393,055.00
1,092,371.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 76,776,002.00 364,382,388.00 140,101,205.55
131,854,753.00 67,679,271.00**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 299,787.58 2,382,418.55
1,414,580.32 1,103,173.24 295,556.59

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 299,787.58 2,382,418.55
1,414,580.32 1,103,173.24 295,556.59**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 866.97 0.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 866.97 0.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 866.97 0.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 866.97 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 360

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00009 RW00010 RW00012 RW00046 RW00048

==========================================================================================================================================

Net KWH Payments thru Prior Quarter: 125,261,272.72 91,615,214.19
157,835,927.26 104,099,152.00 91,307,878.00

KWH Payments to DOE this Quarter:

KWH Fees 1,866,805.25 1,958,660.42 3,719,243.60 2,206,305.00
1,911,751.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 0.00 0.00 0.00

KWH Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 127,128,077.97 93,573,874.61 161,555,170.86
106,305,457.00 93,219,629.00**

==========================================================================================

KWH Interest Credits/Refunds thru Prior Quarter: 754,827.56 536,342.55
40,828.00 382,748.12 311,399.21

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 754,827.56 536,342.55 40,828.00
382,748.12 311,399.21**

==========================================================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 1,992.00

KWH Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 0.00 0.00 1,992.00

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 1,992.00

KWH Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 0.00 0.00 1,992.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 361

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00111 RW00129 Report Total

=======================================================================================================

Net KWH Payments thru Prior Quarter: 90,923,619.00 203,897,607.00
10,251,181,417.11

KWH Payments to DOE this Quarter:

KWH Fees 1,597,686.00 4,974,696.00 184,648,539.64

Adjustments 0.00 0.00 0.00

Less KWH Fee Credits/Refunds this Quarter:

KWH Fee Credits 0.00 0.00 105,722.84

KWH Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net KWH Payments to Date 92,521,305.00 208,872,303.00
10,435,724,233.91**

=======================================================

KWH Interest Credits/Refunds thru Prior Quarter: 51,954.00 451,157.91
123,764,022.61

KWH Interest Credits/Refunds this Quarter:

KWH Interest Credits 0.00 0.00 0.00

KWH Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**KWH Interest Credits/Refunds to Date 51,954.00 451,157.91
123,764,022.61**

=======================================================

KWH Penalties Assessed thru Prior Quarter: 0.00 0.00 364,095.19

KWH Penalties Assessed this Quarter 0.00 0.00 1,185.15

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Assessed 0.00 0.00 365,280.34

KWH Penalties Paid thru Prior Quarter: 0.00 0.00 359,458.73

KWH Penalties Paid this Quarter 0.00 0.00 1,185.15

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total KWH Penalties Paid to Date 0.00 0.00 360,643.88

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of KWH Penalties DUE 0.00 0.00 4,636.46**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 362

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

DO00001 NE44361 NE44363 NE44366 NE44367

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 5,293,017.50 33,572,253.00
49,149,012.09 0.00 71,822,790.24

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 5,293,017.50 33,572,253.00 49,149,012.09 0.00
71,822,790.24

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 102,408,349.78 0.00
0.00

SNF Interest Accrued this Quarter 0.00 0.00 651,317.76 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 103,059,667.54 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 5,293,017.50 33,572,253.00
152,208,679.63 0.00 71,822,790.24**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 5,293,017.50 33,572,253.00 0.00
0.00 71,822,790.24

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 5,293,017.50 33,572,253.00 0.00 0.00
71,822,790.24

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 5,293,017.50 33,572,253.00
0.00 0.00 71,822,790.24

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 152,208,679.63 0.00
0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 363

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44368 NE44371 NE44372 NE44373 NE44374

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 40,582,782.42 18,254,177.70
301,605,613.02 40,515,726.72 44,286,408.32

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 40,582,782.42 18,254,177.70 301,605,613.02
40,515,726.72 44,286,408.32

SNF Interest Accrued thru Prior Quarter: 0.00 18,492,592.91
574,185,261.13 0.00 92,276,483.60

SNF Interest Accrued this Quarter 0.00 117,613.02 3,676,123.22 0.00
586,879.02

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 18,610,205.93 577,861,384.35 0.00
92,863,362.62

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 40,582,782.42 36,864,383.63
879,466,997.37 40,515,726.72 137,149,770.94**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 40,582,782.42 9,378,996.50
24,813,387.24 40,515,726.72 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 40,582,782.42 9,378,996.50
24,813,387.24 40,515,726.72 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 40,582,782.42 9,378,996.50
24,813,387.24 40,515,726.72 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 27,485,387.13
854,653,610.13 0.00 137,149,770.94**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 364

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44377 NE44378 NE44379 NE44380 NE44382

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 3,603,328.39 0.00 121,991,375.00
18,429,662.03 25,838,152.67

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 3,603,328.39 0.00 121,991,375.00 18,429,662.03
25,838,152.67

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 3,603,328.39 0.00 121,991,375.00
18,429,662.03 25,838,152.67**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 3,603,328.39 0.00 121,991,375.00
18,429,662.03 25,838,152.67

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 3,603,328.39 0.00 121,991,375.00
18,429,662.03 25,838,152.67

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 3,603,328.39 0.00
121,991,375.00 18,429,662.03 25,838,152.67

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 365

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44383 NE44384 NE44385 NE44386 NE44390

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 18,526,424.50 12,628,194.00
47,417,133.00 0.00 23,642,915.86

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 18,526,424.50 12,628,194.00 47,417,133.00 0.00
23,642,915.86

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 98,799,754.72 0.00
0.00

SNF Interest Accrued this Quarter 0.00 0.00 628,367.07 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 99,428,121.79 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 18,526,424.50 12,628,194.00
146,845,254.79 0.00 23,642,915.86**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 18,526,424.50 12,628,194.00 0.00
0.00 23,642,915.86

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 18,526,424.50 12,628,194.00 0.00 0.00
23,642,915.86

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 18,526,424.50 12,628,194.00
0.00 0.00 23,642,915.86

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 146,845,254.79 0.00
0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 366

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44392 NE44394 NE44395 NE44397 NE44398

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 50,393,966.02 0.00
3,432,525.38 45,499,016.17

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 50,393,966.02 0.00 3,432,525.38
45,499,016.17

SNF Interest Accrued thru Prior Quarter: 0.00 105,002,372.98 0.00 0.00
94,803,109.02

SNF Interest Accrued this Quarter 0.00 667,815.78 0.00 0.00 602,948.37

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 105,670,188.76 0.00 0.00 95,406,057.39

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 156,064,154.78 0.00
3,432,525.38 140,905,073.56**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00 3,432,525.38 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00 3,432,525.38 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00 3,432,525.38
0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 156,064,154.78 0.00 0.00
140,905,073.56**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 367

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44399 NE44400 NE44401 NE44402 NE44404

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 48,385,579.78 51,220,871.41
22,869,236.43 4,554,608.95 1,629,753.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 48,385,579.78 51,220,871.41 22,869,236.43
4,554,608.95 1,629,753.00

SNF Interest Accrued thru Prior Quarter: 100,346,575.24 0.00 0.00
589,731.94 0.00

SNF Interest Accrued this Quarter 639,004.40 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 100,985,579.64 0.00 0.00 589,731.94 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 149,371,159.42 51,220,871.41
22,869,236.43 5,144,340.89 1,629,753.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 51,220,871.41 22,869,236.43
4,554,608.95 1,629,753.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 51,220,871.41 22,869,236.43
4,554,608.95 1,629,753.00

SNF Interest Paid thru Prior Quarter: 810,464.00 0.00 0.00 589,731.94
0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 810,464.00 0.00 0.00 589,731.94 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 810,464.00 51,220,871.41
22,869,236.43 5,144,340.89 1,629,753.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 148,560,695.42 0.00 0.00 0.00
0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 368

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44405 NE44406 NE44407 NE44408 NE44411

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 108,830,568.00 29,925,886.22
58,709,538.00 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 108,830,568.00 29,925,886.22 58,709,538.00 0.00
0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 122,328,947.24 0.00
0.00

SNF Interest Accrued this Quarter 0.00 0.00 778,012.89 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 123,106,960.13 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 108,830,568.00 29,925,886.22
181,816,498.13 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 108,830,568.00 29,925,886.22 0.00
0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 108,830,568.00 29,925,886.22 0.00 0.00
0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 108,830,568.00 29,925,886.22
0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 181,816,498.13 0.00
0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 369

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44415 NE44417 NE44418 NE44419 NE44420

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 329.87 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 329.87 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 329.87 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 329.87 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 28,703,094.00 1,041,856.59
30,659,916.20 33,134,126.60 156,805,276.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 28,703,094.00 1,041,856.59 30,659,916.20
33,134,126.60 156,805,276.00

SNF Interest Accrued thru Prior Quarter: 120,880.26 0.00 28,245,644.90
69,038,685.68 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 439,085.55 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 120,880.26 0.00 28,245,644.90 69,477,771.23
0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 28,823,974.26 1,041,856.59
58,905,561.10 102,611,897.83 156,805,276.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 28,703,094.00 1,041,856.59
30,659,916.20 343.71 156,805,276.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 28,703,094.00 1,041,856.59
30,659,916.20 343.71 156,805,276.00

SNF Interest Paid thru Prior Quarter: 120,880.26 0.00 28,245,644.90
145.95 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 120,880.26 0.00 28,245,644.90 145.95
0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 28,823,974.26 1,041,856.59
58,905,561.10 489.66 156,805,276.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 102,611,408.17
0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 370

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44423 NE44424 NE44425 NE44426 NE44427

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 112,450,459.05 0.00 59,896,766.50
39,524.00 4,110,049.63

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 112,450,459.05 0.00 59,896,766.50 39,524.00
4,110,049.63

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 112,450,459.05 0.00 59,896,766.50
39,524.00 4,110,049.63**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 112,450,459.05 0.00 59,896,766.50
39,524.00 4,110,049.63

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 112,450,459.05 0.00 59,896,766.50
39,524.00 4,110,049.63

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 112,450,459.05 0.00
59,896,766.50 39,524.00 4,110,049.63

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 371

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44428 NE44429 NE44430 NE44431 NE44440

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 13,206,630.00 26,673,366.63 0.00
39,284,623.69 71,963,829.95

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 13,206,630.00 26,673,366.63 0.00 39,284,623.69
71,963,829.95

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 81,854,615.55
149,945,985.99

SNF Interest Accrued this Quarter 0.00 0.00 0.00 520,595.88 953,657.43

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 82,375,211.43 150,899,643.42

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 13,206,630.00 26,673,366.63 0.00
121,659,835.12 222,863,473.37**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 13,206,630.00 26,673,366.63 0.00
0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 13,206,630.00 26,673,366.63 0.00 0.00
0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 13,206,630.00 26,673,366.63
0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 121,659,835.12
222,863,473.37**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 372

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44467 NE44468 NE44469 NE44470 NE44471

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 33,722,126.40 0.00 48,726,402.11
0.00 69,584,981.30

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 33,722,126.40 0.00 48,726,402.11 0.00
69,584,981.30

SNF Interest Accrued thru Prior Quarter: 69,954,089.16 0.00
101,079,362.97 0.00 0.00

SNF Interest Accrued this Quarter 447,869.12 0.00 647,143.37 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 70,401,958.28 0.00 101,726,506.34 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 104,124,084.68 0.00 150,452,908.45
0.00 69,584,981.30**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 69,584,981.30

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00 0.00 69,584,981.30

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00 0.00
69,584,981.30

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 104,124,084.68 0.00
150,452,908.45 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 373

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44472 NE44473 NE44474 NE44475 NE44476

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 14,634,124.79 34,285,786.83
8,842,925.76 37,022,656.31 24,150,086.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 14,634,124.79 34,285,786.83 8,842,925.76
37,022,656.31 24,150,086.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00
50,319,840.67

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 320,034.51

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 50,639,875.18

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 14,634,124.79 34,285,786.83
8,842,925.76 37,022,656.31 74,789,961.18**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 14,634,124.79 34,285,786.83
8,842,925.76 37,022,656.31 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 14,634,124.79 34,285,786.83
8,842,925.76 37,022,656.31 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 14,634,124.79 34,285,786.83
8,842,925.76 37,022,656.31 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00
74,789,961.18**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 374

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44477 NE44478 NE44479 NE44480 NE44481

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 19,656,460.00 31,743,984.00
36,229,495.22 97,718,142.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 19,656,460.00 31,743,984.00 36,229,495.22
97,718,142.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00 767.16

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 767.16

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 19,656,460.00 31,743,984.00
36,229,495.22 97,718,909.16**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 19,656,460.00 31,743,984.00
36,229,495.22 97,718,142.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 19,656,460.00 31,743,984.00
36,229,495.22 97,718,142.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 767.16

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 767.16

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 19,656,460.00
31,743,984.00 36,229,495.22 97,718,909.16

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 375

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44482 NE44483 NE44484 NE44485 NE44486

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 3,506.00 0.00 0.00 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 3,506.00 0.00 0.00 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 3,506.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 3,506.00 0.00 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 3,506.00 0.00 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 3,506.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 376

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00004 RW00005 RW00006 RW00007 RW00008

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 0.00 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 377

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00009 RW00010 RW00012 RW00046 RW00048

==========================================================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Assessed this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Penalties Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Principal Due this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 0.00 0.00 0.00

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Accrued this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Principal Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

SNF Interest Paid this Quarter 0.00 0.00 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 378

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00111 RW00129 Report Total

=======================================================================================================

SNF Penalties Assessed thru Prior Quarter: 0.00 0.00 329.87

SNF Penalties Assessed this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Assessed 0.00 0.00 329.87

SNF Penalties Paid thru Prior Quarter: 0.00 0.00 329.87

SNF Penalties Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Penalties Paid to Date 0.00 0.00 329.87

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Penalties DUE 0.00 0.00 0.00**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Due thru Prior Quarter: 0.00 0.00 2,336,900,711.38

SNF Principal Due this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Due 0.00 0.00 2,336,900,711.38

SNF Interest Accrued thru Prior Quarter: 0.00 0.00 1,859,793,050.90

SNF Interest Accrued this Quarter 0.00 0.00 11,676,467.39

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Accrued 0.00 0.00 1,871,469,518.29

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Total SNF Principal & Interest Due 0.00 0.00 4,208,370,229.67**

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

SNF Principal Paid thru Prior Quarter: 0.00 0.00 1,456,411,799.98

SNF Principal Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal Paid to Date 0.00 0.00 1,456,411,799.98

SNF Interest Paid thru Prior Quarter: 0.00 0.00 29,767,634.21

SNF Interest Paid this Quarter 0.00 0.00 0.00

Adjustments this Quarter 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Interest Paid to Date 0.00 0.00 29,767,634.21

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

Total SNF Principal & Interest Paid to Date 0.00 0.00 1,486,179,434.19

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**BALANCE of SNF Principal & Interest Due 0.00 0.00 2,722,190,795.48**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 379

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

DO00001 NE44361 NE44363 NE44366 NE44367

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 380

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44368 NE44371 NE44372 NE44373 NE44374

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 381

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44377 NE44378 NE44379 NE44380 NE44382

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 382

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44383 NE44384 NE44385 NE44386 NE44390

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 383

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44392 NE44394 NE44395 NE44397 NE44398

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 384

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44399 NE44400 NE44401 NE44402 NE44404

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 385

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44405 NE44406 NE44407 NE44408 NE44411

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: -33,642,991.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 4,761,940.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date -38,404,931.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 386

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44415 NE44417 NE44418 NE44419 NE44420

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 387

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44423 NE44424 NE44425 NE44426 NE44427

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 388

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44428 NE44429 NE44430 NE44431 NE44440

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 389

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44467 NE44468 NE44469 NE44470 NE44471

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 390

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44472 NE44473 NE44474 NE44475 NE44476

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 391

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44477 NE44478 NE44479 NE44480 NE44481

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 392

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44482 NE44483 NE44484 NE44485 NE44486

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 393

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00004 RW00005 RW00006 RW00007 RW00008

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 394

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00009 RW00010 RW00012 RW00046 RW00048

==========================================================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 0.00 0.00 0.00

ACG Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 395

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00111 RW00129 Report Total

=======================================================================================================

Net ACG Payments thru Prior Quarter: 0.00 0.00 -33,642,991.00

ACG Payments to DOE this Quarter:

ACG Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less ACG Fee Credits/Refunds this Quarter:

ACG Fee Credits 0.00 0.00 4,761,940.00

ACG Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net ACG Payments to Date 0.00 0.00 -38,404,931.00**

=======================================================

ACG Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

ACG Interest Credits/Refunds this Quarter:

ACG Interest Credits 0.00 0.00 0.00

ACG Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**ACG Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 396

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

DO00001 NE44361 NE44363 NE44366 NE44367

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 397

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44368 NE44371 NE44372 NE44373 NE44374

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 398

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44377 NE44378 NE44379 NE44380 NE44382

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 399

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44383 NE44384 NE44385 NE44386 NE44390

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 400

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44392 NE44394 NE44395 NE44397 NE44398

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 401

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44399 NE44400 NE44401 NE44402 NE44404

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: -810,464.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date -810,464.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 402

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44405 NE44406 NE44407 NE44408 NE44411

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 403

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44415 NE44417 NE44418 NE44419 NE44420

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 404

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44423 NE44424 NE44425 NE44426 NE44427

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 405

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44428 NE44429 NE44430 NE44431 NE44440

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 64,855.81 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 -64,855.81 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 406

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44467 NE44468 NE44469 NE44470 NE44471

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 890,678.00 756,529.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date -890,678.00 -756,529.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 407

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44472 NE44473 NE44474 NE44475 NE44476

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 408

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44477 NE44478 NE44479 NE44480 NE44481

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 409

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

NE44482 NE44483 NE44484 NE44485 NE44486

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 410

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00004 RW00005 RW00006 RW00007 RW00008

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 411

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00009 RW00010 RW00012 RW00046 RW00048

==========================================================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 0.00 0.00 0.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 0.00 0.00 0.00

PSL Fee Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00 0.00
0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00 0.00 0.00**

==========================================================================================

03/17/2003 14:45 Consolidated Accounting and Investment System Page: 412

Nuclear Waste Fund

Quarterly Statement of Payments

**\[ Report Totals \]**

Fiscal Quarter: 07/01/2002 thru 09/30/2002

RW00111 RW00129 Report Total

=======================================================================================================

Net PSL Payments thru Prior Quarter: 0.00 0.00 -810,464.00

PSL Payments to DOE this Quarter:

PSL Fees 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

Less PSL Fee Credits/Refunds this Quarter:

PSL Fee Credits 0.00 0.00 1,712,062.81

PSL Fee Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**Net PSL Payments to Date 0.00 0.00 -2,522,526.81**

=======================================================

PSL Interest Credits/Refunds thru Prior Quarter: 0.00 0.00 0.00

PSL Interest Credits/Refunds this Quarter:

PSL Interest Credits 0.00 0.00 0.00

PSL Interest Refunds 0.00 0.00 0.00

Adjustments 0.00 0.00 0.00

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--

**PSL Interest Credits/Refunds to Date 0.00 0.00 0.00**

=======================================================