EX-99 4 e140707_exh.txt EX. H - CAPITALIZATION OF PRIMARY UTILITY SUBS EXHIBIT H Primary Utility Subsidiaries Statement of Capitalization As of 12/31/02 ----------------------------------------------------------------------- Ohio Edison ----------- Common Equity $2,840,361 55.21% Preferred Stock 114,320 2.22% Long Term Debt 1,781,864 34,64% Short Term Debt 407,662 7.93% ---------- ------ Total Capitalization $5,144,207 100.00% ---------- ------ CEI --- Common Equity $1,226,632 30.07% Preferred Stock 202,425 4.96% Long-Term Debt 2,362,191 57.90% Short-Term Debt 288,583 7.07% ---------- ------ Total Capitalization $4,079,831 100.00% ---------- ------ TE -- Common Equity $712,931 41.09% Preferred Stock 126,000 7.26% Long-Term Debt 746,620 43.03% Short-Term Debt 149,653 8.62% ---------- ------ Total Capitalization $1,735,204 100.00% ---------- ------ PennPower --------- Common Equity $229,374 42.95% Preferred Stock 53,355 9.99% Long-Term Debt 251,305 47.06% Short-Term Debt - -% ---------- ------ Total Capitalization $534,034 100.00% ---------- ------ JCP&L ----- Common Equity $3,274,069 68.26% Preferred Stock 137,893 2.88% Long-Term Debt 1,384,261 28.86% Short-Term Debt - -% ---------- ------ Total Capitalization $4,796,223 100.00% ---------- ------ Metropolitan Edison Company (Met-Ed) ------------------------------------ Common Equity $1,315,586 62.78% Preferred Stock 92,409 4.41% Long-Term Debt 599,257 28.60% Short-Term Debt 88,299 4.21% ---------- ------ Total Capitalization $2,095,551 100.00% ---------- ------ Penelec ------- Common Equity $1,353,704 67.43% Preferred Stock 92,214 4.59% Long-Term Debt 471,087 23.47% Short-Term Debt 90,427 4.51% ---------- ------ Total Capitalization $2,007,432 100.00% ---------- ------