EX-99.5 6 dex995.txt EXHIBIT F AS REFLECTED IN THE U5S EXIND. EXHIBIT F-1 ITEM 1--SCHEDULE OF INVESTMENTS At December 31, 2000 (Thousands of Dollars)
Principal Name of Issuer Title of Issue Amount -------------- -------------- --------- Dominion Resources, Inc. Dominion Resources Capital Trust I 7.83% Junior Subordinated Debentures......... $257,732 ======== Consolidated Natural Gas Company Dominion Transmission Non-negotiable notes: 6.20%--maturing September 30, 2010........... $ 50,000 6.95%--maturing November 30, 2027............ 14,000 6.75%--maturing November 30, 2008............ 13,959 9.5%--maturing serially November 30, 2001 to 2005......................................... 8,883 7.40%--maturing serially November 30, 2001 to 2015......................................... 71,250 8.95%--maturing serially September 30, 2004 to 2014...................................... 35,000 6.10%--maturing July 31, 2003................ 59,541 6.80%--maturing November 30, 2013............ 57,793 8.75%--maturing December 31, 2014............ 27,000 -------- Total unsecured debt......................... $337,426 ======== Dominion East Ohio Non-negotiable notes: 7.50%--maturing September 30, 2004........... $ 55,000 6.20%--maturing September 30, 2010........... 80,000 6.95%--maturing November 30, 2027............ 40,000 6.75%--maturing November 30, 2008............ 4,640 9.5%--maturing serially November 30, 2001 to 2005......................................... 2,953 7.40%--maturing serially November 30, 2001 to 2015......................................... 33,250 8.95%--maturing serially September 30, 2009 to 2019...................................... 20,000 6.10%--maturing July 31, 2003................ 30,220 6.80%--maturing November 30, 2013............ 29,946 8.75%--maturing December 31, 2014............ 2,250 -------- Total unsecured debt......................... $298,259 ======== Dominion Peoples Non-negotiable notes: 6.95%--maturing November 30, 2027............ $ 9,000 6.75%--maturing November 30, 2008............ 3,437 9.5%--maturing serially November 30, 2001 to 2005......................................... 2,188 8.95%--maturing serially September 30, 2009 to 2019...................................... 14,000 7.40%--maturing serially November 30, 2001 to 2015......................................... 14,250 6.80%--maturing November 30, 2013............ 37,430 6.10%--maturing July 31, 2003................ 26,039 6.85%--maturing September 30, 2026........... 25,000 -------- Total unsecured debt......................... $131,344 ========
Principal Name of Issuer Title of Issue Amount -------------- -------------- --------- Consolidated Natural Gas Company (continued) Dominion Hope Non-negotiable notes: 7.50%--maturing September 30, 2004........................... $ 4,200 6.95%--maturing November 30, 2027........................... 3,000 6.75%--maturing November 30, 2008........................... 1,505 9.5%--maturing serially November 30, 2001 to 2005...... 958 8.95%--maturing serially September 30, 2009 to 2019..... 3,000 7.40%--maturing serially November 30, 2001 to 2015...... 4,750 6.80%--maturing November 30, 2013........................... 12,097 6.10%--maturing July 31, 2003.. 6,420 6.85%--maturing September 30, 2026........................... 1,000 -------- Total unsecured debt........... $ 36,930 ======== Dominion Exploration & Production Non-negotiable notes: 7.50%--maturing September 30, 2004........................... $195,000 6.20%--maturing September 30, 2010........................... 25,000 6.95%--maturing November 30, 2027........................... 30,000 6.75%--maturing November 30, 2008........................... 50,000 8.95%--maturing serially September 30, 2001 to 2019..... 40,100 6.10%--maturing July 31, 2003.. 71,075 6.80%--maturing November 30, 2013........................... 8,500 6.85%--maturing September 30, 2026........................... 100,000 -------- Total unsecured debt........... $519,675 ======== CNG International Non-negotiable notes: 6.20%--maturing September 30, 2010........................... $ 15,000 ======== Dominion Energy, Inc. Dominion Energy Construction Company, Inc. Intercompany advances.......... $ 548 ======== Dominion Elwood, Inc. Intercompany advances.......... $(19,150) ======== Dominion Kincaid, Inc. Intercompany advances.......... $ 776 ======== Dominion Generation, Inc. Dominion Elwood II, Inc. Intercompany advances.......... $ 42,552 ======== Dominion Elwood, III, Inc. Intercompany advances.......... $ 70,369 ======== Virginia Electric & Power Company VP Capital Trust I Junior Subordinated Notes, Series 1995A, 8.05%............ $139,175 ======== VP Fuel Corporation Intercompany advances.......... $ 35,656 ========
EXHIBIT F-2 ITEM 4--SCHEDULE OF ACQUISITIONS, REDEMPTIONS OR RETIREMENTS OF SYSTEM SECURITIES Calendar Year 2000 (Thousands of Dollars) Consolidated Natural Gas Company
Number of Shares or Number of Principal Shares or Amount Principal Redeemed Name of Issuer and Title of Amount or Issue Acquired Retired Consideration Authorization --------------------------- --------- --------- ------------- ------------------ CNG Service Company Non-negotiable notes: 6.10% Non-negotiable note due July 31, 2003 $ 795 $ 795 Rule 42 6.75% Non-negotiable note due November 30, 2008 1,611 1,611 Rule 42 7.50% Non-negotiable note due September 30, 2004 20,000 20,000 Rule 42 9.5% Non-negotiable notes due November 30, 2001 to 2005 1,266 1,266 Rule 42 ------- ------- $23,672 $23,672 ======= ======= Dominion Transmission Non-negotiable notes: 7.40% Non-negotiable note due November 30, 2000 $ 3,750 $ 3,750 Rule 42 9.5% Non-negotiable note due November 30, 2000 2,077 2,077 Rule 42 ------- ------- $ 5,827 $ 5,827 ======= ======= Dominion East Ohio Non-negotiable notes: 7.40% Non-negotiable note due November 30, 2000 $ 1,750 $ 1,750 Rule 42 9.5% Non-negotiable note due November 30, 2000 690 690 Rule 42 ------- ------- $ 2,440 $ 2,440 ======= ======= Dominion Peoples Non-negotiable notes: 7.40% Non-negotiable note due November 30, 2000 $ 750 $ 750 Rule 42 9.5% Non-negotiable note due November 30, 2000 511 511 Rule 42 ------- ------- $ 1,261 $ 1,261 ======= =======
Consolidated Natural Gas Company (continued)
Number of Shares or Number of Principal Shares or Amount Principal Redeemed Name of Issuer and Title of Amount or Issue Acquired Retired Consideration Authorization --------------------------- --------- --------- ------------- ------------------ Dominion Hope Non-negotiable notes: 7.40% Non-negotiable note due November 30, 2000 $ 250 $ 250 Rule 42 9.5% Non-negotiable note due November 30, 2000 224 224 Rule 42 -------- -------- $ 474 $ 474 ======== ======== Dominion E&P Non-negotiable note: 8.95% Non-negotiable note due September 30, 2000 $ 4,450 $ 4,450 Rule 42 ======== ======== Virginia Natural Gas Non-negotiable notes: 6.2% Non-negotiable note due September 30, 2010 $ 55,000 $ 55,000 Release No. 35- 27241 (File 70-9477) 7.50% Non-negotiable note due September 30, 2004 37,000 37,000 Release No. 35- 27241 (File 70-9477) 6.85% Non-negotiable note due September 30, 2026 24,000 24,000 Release No. 35- 27241 (File 70-9477) -------- -------- $116,000 $116,000 ======== ========
INDEPENDENT AUDITORS' CONSENT We consent to the incorporation by reference in this Registration Statement of Dominion Resources, Inc. on Form U5S for the year ended December 31, 2000, filed pursuant to the Public Utility Holding Company Act of 1935, of our reports dated January 25, 2001, on the consolidated financial statements of Dominion Resources, Inc., appearing in and incorporated by reference in the Annual Report on Form 10-K of Dominion Resources, Inc. for the year ended December 31, 2000. Deloitte & Touche LLP Richmond, Virginia May 1, 2001