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USD ($)
USD ($) / shares
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<!-- Begin Block Tagged Note 11 - us-gaap:ScheduleOfCapitalizationTextBlock-->
<div style="font-family: Helvetica,Arial,sans-serif; margin-left: 0in; ">
<div align="justify" style="font-size: 10pt; margin-top: 10pt"><b>11. CAPITALIZATION</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt; margin-left: 4%"><b>(A) COMMON STOCK</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt; margin-left: 4%"><i>Retained Earnings and Dividends</i>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">As of December 31, 2010, FirstEnergy’s unrestricted retained earnings were $4.6 billion. Dividends
declared in 2010 and 2009 were $2.20 per share in each year, which included quarterly dividends of
$0.55 per share paid in the second, third and fourth quarters of 2010 and 2009, respectively, and
payable in the first quarter of 2011 and 2010, respectively. The amount and timing of all dividend
declarations are subject to the discretion of the Board of Directors and its consideration of
business conditions, results of operations, financial condition and other factors.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">In addition to paying dividends from retained earnings, each of FirstEnergy’s electric utility
subsidiaries has authorization from the FERC to pay cash dividends to FirstEnergy from paid-in
capital accounts, as long as its equity to total capitalization ratio (without consideration of
retained earnings) remains above 35%. The articles of incorporation, indentures and various other
agreements relating to the long-term debt of certain FirstEnergy subsidiaries contain provisions
that could further restrict the payment of dividends on their common stock. None of these
provisions materially restricted FirstEnergy’s subsidiaries’ ability to pay cash dividends to
FirstEnergy as of December 31, 2010.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: Helvetica,Arial,sans-serif; margin-left: 0in; ">
<div align="justify" style="font-size: 10pt; margin-top: 10pt; margin-left: 4%"><b>(B) PREFERRED AND PREFERENCE STOCK</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">FirstEnergy’s and the Utilities’ preferred stock and preference stock authorizations are as
follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="44%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Preferred Stock</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>Preference Stock</b></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Shares</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Par</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Shares</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Par</b></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Authorized</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Value</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Authorized</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Value</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">FirstEnergy
</div></td>
<td> </td>
<td> </td>
<td align="right">5,000,000</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">OE
</div></td>
<td> </td>
<td> </td>
<td align="right">6,000,000</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,000,000</td>
<td> </td>
<td> </td>
<td colspan="2" align="right">no par</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">OE
</div></td>
<td> </td>
<td> </td>
<td align="right">8,000,000</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Penn
</div></td>
<td> </td>
<td> </td>
<td align="right">1,200,000</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">CEI
</div></td>
<td> </td>
<td> </td>
<td align="right">4,000,000</td>
<td> </td>
<td> </td>
<td colspan="2" align="right">no par</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,000,000</td>
<td> </td>
<td> </td>
<td colspan="2" align="right">no par</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">TE
</div></td>
<td> </td>
<td> </td>
<td align="right">3,000,000</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,000,000</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">25</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">TE
</div></td>
<td> </td>
<td> </td>
<td align="right">12,000,000</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">JCP&L
</div></td>
<td> </td>
<td> </td>
<td align="right">15,600,000</td>
<td> </td>
<td> </td>
<td colspan="2" align="right">no par</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Met-Ed
</div></td>
<td> </td>
<td> </td>
<td align="right">10,000,000</td>
<td> </td>
<td> </td>
<td colspan="2" align="right">no par</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Penelec
</div></td>
<td> </td>
<td> </td>
<td align="right">11,435,000</td>
<td> </td>
<td> </td>
<td colspan="2" align="right">no par</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">No preferred shares or preference shares are currently outstanding.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt; margin-left: 4%"><b>(C) LONG-TERM DEBT AND OTHER LONG-TERM OBLIGATIONS</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">The following table presents the outstanding consolidated long-term debt and other long-term
obligations of FirstEnergy as of December 31, 2010 and 2009:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="58%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Weighted Average</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>December 31,</b></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Interest Rate (%)</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><b><i>(in millions)</i></b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">FMBs:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2010-2013
</div></td>
<td> </td>
<td> </td>
<td align="right">9.74</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">28</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2014-2018
</div></td>
<td> </td>
<td> </td>
<td align="right">8.84</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">330</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">330</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2019-2023
</div></td>
<td> </td>
<td> </td>
<td align="right">6.13</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">101</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">107</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2024-2028
</div></td>
<td> </td>
<td> </td>
<td align="right">8.75</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">314</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">314</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2038
</div></td>
<td> </td>
<td> </td>
<td align="right">8.25</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">275</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">275</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:45px; text-indent:-15px">Total FMBs
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,023</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,054</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Secured Notes
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2010-2013
</div></td>
<td> </td>
<td> </td>
<td align="right">4.46</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">732</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">456</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2014-2018
</div></td>
<td> </td>
<td> </td>
<td align="right">6.87</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">638</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">777</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2019-2023
</div></td>
<td> </td>
<td> </td>
<td align="right">5.60</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">622</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">481</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2029-2033
</div></td>
<td> </td>
<td> </td>
<td align="right">5.41</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">276</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">510</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2034-2038
</div></td>
<td> </td>
<td> </td>
<td align="right">4.13</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">459</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">322</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2041
</div></td>
<td> </td>
<td> </td>
<td align="right">0.30</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">57</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">57</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:45px; text-indent:-15px">Total Secured Notes
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,784</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,603</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Unsecured Notes:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2010-2013
</div></td>
<td> </td>
<td> </td>
<td align="right">5.80</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">712</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">878</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2014-2018
</div></td>
<td> </td>
<td> </td>
<td align="right">5.43</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,467</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,473</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2019-2023
</div></td>
<td> </td>
<td> </td>
<td align="right">5.72</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,435</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,435</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2024-2028
</div></td>
<td> </td>
<td> </td>
<td align="right">3.95</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">65</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">65</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2029-2033
</div></td>
<td> </td>
<td> </td>
<td align="right">6.25</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,971</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,737</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2034-2038
</div></td>
<td> </td>
<td> </td>
<td align="right">5.47</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,727</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,864</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2039-2043
</div></td>
<td> </td>
<td> </td>
<td align="right">5.25</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">698</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">698</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Due 2047
</div></td>
<td> </td>
<td> </td>
<td align="right">3.00</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">46</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">46</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:45px; text-indent:-15px">Total Unsecured Notes
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,121</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,196</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Capital lease obligations
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">54</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">13</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net unamortized premium (discount) on debt
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">83</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(24</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Long-term debt due within one year
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1,486</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(1,834</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total long-term debt and other long term obligations
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,579</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,008</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: Helvetica,Arial,sans-serif; margin-left: 0in; ">
<div align="justify" style="font-size: 10pt; margin-top: 10pt; margin-left: 4%"><i>Securitized Transition Bonds</i>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">The consolidated financial statements of FirstEnergy and JCP&L include the accounts of JCP&L
Transition Funding and JCP&L Transition Funding II, wholly owned limited liability companies of
JCP&L. In June 2002, JCP&L Transition Funding sold transition bonds to securitize the recovery of
JCP&L’s bondable stranded costs associated with the previously divested Oyster Creek Nuclear
Generating Station. In August 2006, JCP&L Transition Funding II sold transition bonds to securitize
the recovery of deferred costs associated with JCP&L’s supply of BGS.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">JCP&L did not purchase and does not own any of the transition bonds, which are included as
long-term debt on FirstEnergy’s and JCP&L’s Consolidated Balance Sheets. As of December 31, 2010,
$310 million of the transition bonds were outstanding. The transition bonds are the sole
obligations of JCP&L Transition Funding and JCP&L Transition Funding II and are collateralized by
each company’s equity and assets, which consist primarily of bondable transition property.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">Bondable transition property represents the irrevocable right under New Jersey law of a utility
company to charge, collect and receive from its customers, through a non-bypassable TBC, the
principal amount and interest on transition bonds and other fees and expenses associated with their
issuance. JCP&L sold its bondable transition property to JCP&L Transition Funding and JCP&L
Transition Funding II and, as servicer, manages and administers the bondable transition property,
including the billing, collection and remittance of the TBC, pursuant to separate servicing
agreements with JCP&L Transition Funding and JCP&L Transition Funding II. For the two series of
transition bonds, JCP&L is entitled to aggregate annual servicing fees of up to $628,000 that are
payable from TBC collections.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt; margin-left: 4%"><i>Other Long-term Debt</i>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">FGCO, NGC and each of the Utilities, except for JCP&L and Penelec, have a first mortgage indenture
under which they can issue FMBs secured by a direct first mortgage lien on substantially all of
their property and franchises, other than specifically excepted property.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">FirstEnergy and its subsidiaries have various debt covenants under their respective financing
arrangements. The most restrictive of the debt covenants relate to the nonpayment of interest
and/or principal on debt and the maintenance of certain financial ratios. There also exist
cross-default provisions in a number of the respective financing arrangements of FirstEnergy, FES,
FGCO, NGC and the Utilities. These provisions generally trigger a default in the applicable
financing arrangement of an entity if it or any of its significant subsidiaries defaults under
another financing arrangement of a certain principal amount, typically $50 million. Although such
defaults by any of the Utilities will generally cross-default FirstEnergy financing arrangements
containing these provisions, defaults by FirstEnergy will not generally cross-default applicable
financing arrangements of any of the Utilities. Defaults by any of FES, FGCO or NGC will generally
cross-default to applicable financing arrangements of FirstEnergy and, due to the existence of
guarantees of FirstEnergy of certain financing arrangements of FES, FGCO and NGC, defaults by
FirstEnergy will generally cross-default FES, FGCO and NGC financing arrangements containing these
provisions. Cross-default provisions are not typically found in any of the senior note or FMBs of
FirstEnergy or the Utilities.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">Based on the amount of FMBs authenticated by the respective mortgage bond trustees as of December
31, 2010, the Utilities’ annual sinking fund requirement for all FMB issued under the various
mortgage indentures amounted to payments of $36 million (Penn — $7 million, Met-Ed — $8 million,
and Penelec — $21 million) in 2010. Penn expects to meet its 2011 annual sinking fund requirement
with a replacement credit under its mortgage indenture. Met-Ed can fulfill its sinking fund
obligation by providing bondable property additions, previously retired FMBs or cash to the
respective mortgage bond trustees. Since Penelec’s first mortgage bond indenture was terminated in
2010, Penelec no longer has a sinking fund obligation.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">As of December 31, 2010, FirstEnergy’s currently payable long-term debt includes approximately $827
million (FES — $778 million, Met-Ed — $29 million and Penelec — $20 million) of variable interest
rate PCRBs, the bondholders of which are entitled to the benefit of irrevocable direct pay bank
LOCs. The interest rates on the PCRBs are reset daily or weekly. Bondholders can tender their PCRBs
for mandatory purchase prior to maturity with the purchase price payable from remarketing proceeds,
or if the PCRBs are not successfully remarketed, by drawings on the irrevocable direct pay LOCs.
The subsidiary obligor is required to reimburse the applicable LOC bank for any such drawings or,
if the LOC bank fails to honor its LOC for any reason, must itself pay the purchase price.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">On August 20, 2010, FES completed the remarketing of $250 million of PCRBs. Of the $250 million,
$235 million of PCRBs were converted from a variable interest rate to a fixed interest rate. The
remaining $15 million of PCRBs continue to bear a fixed interest rate. The interest rate conversion
minimizes financial risk by converting the long-term debt into a fixed rate and, as a result,
reducing exposure to variable interest rates over the short-term. These remarketings included two
series: $235 million of PCRBs that now bears a per-annum rate of 2.25% and is subject to mandatory
purchase on June 3, 2013; and $15 million of PCRBs that now bears a per-annum rate of 1.5% and is
subject to mandatory purchase on June 1, 2011.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: Helvetica,Arial,sans-serif; margin-left: 0in; ">
<div align="justify" style="font-size: 10pt; margin-top: 10pt">On October 1, 2010, FES completed the refinancing and remarketing of six series of PCRBs totaling
$313 million. These PCRBs were converted from a variable interest rate to a fixed long term
interest rate of 3.375% per annum and are subject to mandatory purchase on July 1, 2015.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">On December 3, 2010, FES completed the remarketing of four series of PCRBs totaling $153 million
and Penelec completed the remarketing of one $25 million PCRB. These PCRBs were converted from a
variable interest rate to fixed interest rates ranging from 2.25% to 3.75% per annum.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">Sinking fund requirements for FMBs and maturing long-term debt (excluding capital leases and
variable rate PCRBs) for the next five years are:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="23%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="6%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="6%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="6%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="6%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="6%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="6%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="6%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000"><b>Year</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>FE</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>FES</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>OE</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>CEI</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>JCP&L</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Met-Ed</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Penelec</b></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="26"><b><i>(In millions)</i></b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">2011
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">445</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">163</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">20</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">32</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">2012
</div></td>
<td> </td>
<td> </td>
<td align="right">448</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">68</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">34</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">2013
</div></td>
<td> </td>
<td> </td>
<td align="right">554</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">324</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">36</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">150</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">2014
</div></td>
<td> </td>
<td> </td>
<td align="right">529</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">99</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">26</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">38</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">250</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">150</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">2015
</div></td>
<td> </td>
<td> </td>
<td align="right">639</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">450</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">151</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">24</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">41</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">The following table classifies the outstanding PCRBs by year, for the next three years,
representing the next time the debt holders may exercise their right to tender their PCRBs.
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="44%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000"><b>Year</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>FE</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>FES</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Met-Ed</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Penelec</b></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><b><i>(In millions)</i></b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">2011
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,043</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">969</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">29</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">45</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">2012
</div></td>
<td> </td>
<td> </td>
<td align="right">270</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">270</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">2013
</div></td>
<td> </td>
<td> </td>
<td align="right">235</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">235</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 10pt">Obligations to repay certain PCRBs are secured by several series of FMBs. Certain PCRBs are
entitled to the benefit of irrevocable bank LOCs of $835 million as of December 31, 2010, or
noncancelable municipal bond insurance of $14 million as of December 31, 2010, to pay principal of,
or interest on, the applicable PCRBs. To the extent that drawings are made under the LOCs or the
insurance, FGCO, NGC and the Utilities are entitled to a credit against their obligation to repay
those bonds. FGCO, NGC and the Utilities pay annual fees of 0.35% to 3.30% of the amounts of the
LOCs to the issuing banks and are obligated to reimburse the banks or insurers, as the case may be,
for any drawings thereunder. The insurers hold FMBs as security for such reimbursement obligations.
OE has LOCs of $130 million and $42 million in connection with the sale and leaseback of Beaver
Valley Unit 2 and Perry Unit 1, respectively. The amounts and annual fees for FirstEnergy, FES and
the Utilities are as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="44%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="9%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>FE</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>FES</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Met-Ed</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Penelec</b></td>
<td> </td>
</tr>
<tr style="font-size: 10pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><b><i>(In millions)</i></b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Amounts</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="padding-top: 0em">
<td>
<div style="margin-left:15px; text-indent:-15px">LOCs
</div></td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">835</td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">786</td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">29</td>
<td> </td>
<td> </td>
<td align="left"><b>$</b></td>
<td align="right">20</td>
<td> </td>
</tr>
<tr valign="bottom" style="padding-top: 0em; background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Insurance Policies
</div></td>
<td> </td>
<td> </td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">14</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="padding-top: 0em"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Annual Fee</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">LOCs
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right" nowrap="nowrap">0.35% to 3.30</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right" nowrap="nowrap">0.35% to 3.30</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">1.60</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">1.60</td>
<td nowrap="nowrap">%</td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
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<!-- Begin Block Tagged Notefalsefalsefalsefalsefalse | Otherus-types:textBlockItemTypestringThis item represents the entire disclosure related to the capitalization of the entity comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Regulation S-K (SK)
-Number 229
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