L-20-033, Submittal of Annual Financial Report

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Submittal of Annual Financial Report
ML20083F602
Person / Time
Site: Beaver Valley, Davis Besse, Perry
Issue date: 03/23/2020
From: Benyak D
Energy Harbor Nuclear Corp
To:
Document Control Desk, Office of Nuclear Reactor Regulation
References
L-20-033
Download: ML20083F602 (30)
v • d • e


Text

Energy Harbor Nuclear Corp.

341 White Pond Drive Akron, Ohio 44320 Darin M. Benyak 330-436-1380 Vice President, Nuclear Support & Regulatory Affairs March 23, 2020 L-20-033 10 CFR 50.71 ATTN: Document Control Desk U.S. Nuclear Regulatory Commission Washington, DC 20555-0001

SUBJECT:

Beaver Valley Power Station, Unit Nos. 1 and 2 Docket No. 50-334, License No. DPR-66 Docket No. 50-412, License No. NPF-73 Davis-Besse Nuclear Power Station, Unit No. 1 Docket No. 50-346, License No. NPF-3 Perry Nuclear Power Plant, Unit No. 1 Docket No. 50-440, License No. NPF-58 Annual Financial Report In accordance with 10 CFR 50.71(b), each licensee shall submit upon issuance its annual financial report, including the certified financial statements, to the Commission unless the licensee submits a Form 10-Q with the Security and Exchange Commission or a Form 1 with the Federal Energy Regulatory Commission.

In 2018, FirstEnergy Nuclear Operating Company (FENOC), acting on behalf of itself and as agent for and on behalf of FirstEnergy Nuclear Generation, LLC and its parent company, FirstEnergy Solutions Corp., notified the Nuclear Regulatory Commission of its bankruptcy filing. Emergence from bankruptcy occurred on February 27, 2020, and Energy Harbor Nuclear Corp. (the reorganized FENOC) does not anticipate issuance of an annual financial report of the kind typically provided pursuant to 10 CFR 50.71(b) until well after emergence.

Since neither of the forms mentioned above were submitted and issuance of an annual financial report by the newly formed parent company (Energy Harbor Corp.) has not occurred, Energy Harbor Nuclear Corp. hereby submits the enclosed monthly certified financial report for December 2019 that was filed with the United States Bankruptcy Court for the Northern District of Ohio, Eastern Division. Energy Harbor Nuclear Corp.

intends to submit a formal annual financial report as required by 10 CFR 50.71(b) after one has been issued for Energy Harbor Corp.

Beaver Valley Power Station, Unit Nos. 1 and 2 Davis-Besse Nuclear Power Station, Unit No. 1 Perry Nuclear Power Plant, Unit No. 1 L-20-033 Page2 There are no regulatory commitments contained in this letter. If there are any questions, or if additional information is required, please contact Mr. Phil H. Lashley, Acting Manager, Nuclear Licensing and Regulatory Affairs, at (330) 315-6808.

Sincerely, h1/4v\M-~L Darin M. Benyak

Enclosure:

Energy Harbor Corp. Annual Financial Report cc: NRC Region I Administrator NRC Region Ill Administrator NRC Resident Inspector - Beaver Valley Power Station, Unit Nos. 1 and 2 NRC Resident Inspector - Davis-Besse Nuclear Power Station, Unit No. 1 NRC Resident Inspector- Perry Nuclear Power Plant, Unit No. 1 NRC Project Manager - FENOC Fleet Director BRP/DEP Site BRP/DEP Representative Utility Radiological Safety Board

Enclosure L-20-033 Energy Harbor Corp. Annual Financial Report (27 pages follow)

TRANSMITTAL OF FINANCIAL REPORTS AND CERTIFICATION OF COMPLIANCE WITH UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR THE PERIOD ENDED: December 31, 2019 IN RE:

Debtors CASE NO.:

FirstEnergy Solutions Corp. 18-50757 FirstEnergy Generation, LLC 18-50762 FirstEnergy Nuclear Generation, LLC 18-50760 FirstEnergy Nuclear Operating Company 18-50761 FE Aircraft Leasing Corp. 18-50759 FirstEnergy Generation Mansfield Unit 1 Corp. 18-50763 Norton Energy Storage L.L.C. 18-50764 Chapter 11 Judge: Alan M. Koschik As debtor in possession, I affirm:

1. That I have reviewed the financial statements attached hereto, consisting of:

X Operating Statement (Form 2)

X Balance Sheet (Form 3)

X Summary of Operations (Form 4)

X Monthly Cash Statement (Form 5)

X Statement of Compensation (Form 6)

X Schedule of In-Force Insurance (Form 7) and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor's financial activity for the period stated;

2. That the insurance, including workers' compensation and unemployment insurance, as described in Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and, (If not, attach a written explanation) YES__X____ NO______
3. That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and Reporting Requirements For Chapter 11 cases are current.

(If not, attach a written explanation) YES__X____ NO______

4. No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.

(If not, attach a written explanation) YES__X____ NO______

5. All United States Trustee Quarterly fees have been paid and are current.

YES__X____ NO______

6. Have you filed your prepetition tax returns.

(If not, attach a written explanation) YES__X____ NO______

I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct.

Dated: 1/30/2020 Responsible Officer of the Debtor in Possession Chief Financial Officer and Chief Risk Officer Title This Monthly Operating Report ("MOR") has been prepared solely for the purpose of complying with the monthly reporting requirements applicable in the bankruptcy cases and is in a format acceptable to the U.S. Trustee. The financial information contained herein is unaudited, limited in scope and as discussed below, not prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").

The unaudited consolidated financial statements have been derived from the books and records of the Debtors in these Chapter 11 cases. The information furnished in this report includes primarily normal recurring adjustments, but not all of the adjustments that would typically be made for the quarterly and annual financial statements to be in accordance with U.S. GAAP.

Furthermore, the monthly financial information contained herein has not been subjected to the same level of accounting review and testing that the Debtors apply in the preparation of their quarterly and annual financial information in accordance with U.S.

GAAP. Accordingly, upon the application of such procedures, the Debtors believe that the financial information may be subject to change, and that these changes could be material.

The amounts currently classified as liabilities subject to compromise may be subject to future change as the Debtors complete their analysis of pre and post-petition liabilities.

The results of operations contained herein are not necessarily indicative of results which may be expected from any other period or for the full year and may not necessarily reflect the consolidated results of operations, financial position and schedule of receipts and disbursements of the Debtors in the future. The Debtors caution readers not to place undue reliance upon the MOR.

There can be no assurance that such information is complete and the MOR may be subject to revision.

FORM 1 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 1 of 27

OPERATING STATEMENT (P&L)

Period Ending: December 31, 2019 Case No: 18-50757 18-50762 18-50760 18-50759 18-50763 18-50764 18-50761 FirstEnergy Generation Mansfield Unit (a) FirstEnergy Nuclear Operating FirstEnergy Solutions Corp. FirstEnergy Generation, LLC FirstEnergy Nuclear Generation, LLC FE Aircraft Leasing Corp. Norton Energy Storage L.L.C. Consolidated FirstEnergy Solutions Corp.

In $US Dollars 1 Corp. Company Current Total Since Current Total Since Current Total Since Current Total Since Current Total Since Current Total Since Current Total Since Current Total Since Month Filing Month Filing Month Filing Month Filing Month Filing Month Filing Month Filing Month Filing Revenue:

Electric Sales $ 156,158,722 $ 3,846,634,208 $ 29,639,936 $ 974,720,062 $ 71,294,545 $ 1,804,930,244 $ - $ - $ 3,961,218 $ 106,832,890 $ - $ - $ 156,158,722 $ 3,846,634,208 $ - $ -

Other Revenues 59 (116,986) 19,043 3,436,918 - - - 777,886 - - - - 19,102 4,097,819 63,282 1,216,235 Total Revenue $ 156,158,781 $ 3,846,517,222 $ 29,658,979 $ 978,156,980 $ 71,294,545 $ 1,804,930,244 $ - $ 777,886 $ 3,961,218 $ 106,832,890 $ - $ - $ 156,177,824 $ 3,850,732,027 $ 63,282 $ 1,216,235 Operating Expenses:

Fuel - - 8,701,178 321,390,442 124,241 138,355,330 - - 27,404 10,741,880 - - 8,852,823 470,585,578 6,379 1,363,046 Purchased Power 127,618,397 3,580,417,452 3,989,640 110,035,263 - - - - - - - - 26,712,339 800,936,629 - -

Professional & Contractor Services 9,665,604 265,652,308 3,213,165 144,232,310 67,448 95,546 - - - - - - 12,946,218 409,980,163 19,567,821 250,539,134 Labor and Employee Benefits 2,877,234 33,977,310 2,930,848 115,637,810 - (10,275,870) - 327 - - - - 5,808,082 139,339,577 29,622,435 665,540,480 General Business and Travel 1,828,679 5,007,974 54,848 1,534,278 - 317,444 - (6,192) - - - - 1,883,527 6,853,504 578,810 13,349,342 Dues, Fees, Licenses & Permits 9,946,196 34,615,765 19,905 5,405,613 - 187,791 - - - - - - 9,966,102 40,209,169 10,052,004 80,839,330 Lease Rental Costs 59,327 1,850,981 180,853 4,233,990 54,470 1,116,600 - - - - - - 294,650 7,201,571 156,445 4,970,206 Other Operating Expenses (1,144,284) 227,745,692 14,434,183 535,736,096 89,785,816 1,351,838,140 - 6,192 1,348,558 141,827,650 - - 108,487,411 2,253,309,660 (62,196,716) (1,037,080,343)

Provision for Depreciation and Amortization 620,802 13,863,375 819,091 30,356,618 12,891,841 258,503,622 - 403,286 - 1,913,117 - - 14,331,734 303,701,925 - -

General Taxes 1,522,546 33,947,846 588,066 22,751,460 1,307,365 28,129,617 - - - 222,232 - - 3,475,204 85,421,725 2,666,266 37,135,473 Total Operating Expenses 152,994,500 4,197,078,701 34,931,778 1,291,313,879 104,231,181 1,768,268,220 - 403,613 1,375,962 154,704,879 - - 192,758,088 4,517,539,499 453,444 16,656,667 Operating Margin 3,164,281 (350,561,478) (5,272,799) (313,156,898) (32,936,636) 36,662,024 - 374,274 2,585,256 (47,871,989) - - (36,580,264) (666,807,472) (390,162) (15,440,432)

Other Income / (Expense)

Other Income (Expense) 135,161,398 (557,716,569) 38,010,033 (431,616,997) 112,094,721 260,416,752 96,846 (1,182,860) 5,982,869 (162,705,017) - - 91,926,066 (826,733,373) 991,879 (260,020,856)

Interest Expense (138,086,291) (142,850,337) (727,627) (49,697,975) (1,067,942) (99,377,222) (16,883) (16,883) (4,294,540) (92,221,321) - - (1,832,709) (39,555,154) (25,082) (653,186)

Capitalized Financing Costs 11 13,611 - 693,907 - - - - - 1,740 - - 11 709,257 - -

Other Income and Expenses (2,924,882) (700,553,295) 37,282,406 (480,621,065) 111,026,779 161,039,530 79,963 (1,199,743) 1,688,329 (254,924,598) - - 90,093,368 (865,579,270) 966,797 (260,674,043)

Income Taxes (115,431,386) (154,643,129) (22,736,801) 49,895,725 (23,916,764) (21,168,632) (16,602) 380,346 (6,372,139) 18,616,189 - - (163,676,378) (113,189,253) (576,635) (7,101,839)

Net Income / (Loss) $ (115,191,988) $ (1,205,757,902) $ 9,272,806 $ (743,882,239) $ 54,173,379 $ 176,532,922 $ 63,361 $ (445,124) $ (2,098,554) $ (284,180,398) $ - $ - $ (110,163,275) $ (1,645,575,995) $ 0 $ (283,216,310)

Dated: 01/30/2020 Responsible Officer of the Debtor in Possession Notes:

(a) Consolidated FirstEnergy Solutions Corp. does not include FirstEnergy Nuclear Operating Company.

FORM 2 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 2 of 27

BALANCE SHEET Period Ending: December 31, 2019 Debtor: Case Number:

FirstEnergy Solutions Corp. 18-50757 FirstEnergy Generation, LLC 18-50762 FirstEnergy Nuclear Generation, LLC 18-50760 FE Aircraft Leasing Corp. 18-50759 FirstEnergy Generation Mansfield Unit 1 Corp. 18-50763 Debtor: Case Number:

Norton Energy Storage L.L.C. 18-50764 FirstEnergy Nuclear Operating Company 18-50761 In $US Dollars Current Month (a) Prior Month (a) Current Month Prior Month Current Assets Cash & Cash Equivalents $ 931,398,021 $ 995,864,153 $ 40,731,271 $ 27,483,495 Accounts Receivable - Trade / Other 124,402,651 114,434,593 - -

Prepayments & Other 294,540,425 291,002,105 9,010,942 13,244,112 Materials and Supplies 94,669,116 88,717,922 - -

Other Current Assets 240,455,127 179,986,112 195,080,433 164,510,230 Total Current Assets 1,685,465,341 1,670,004,883 244,822,645 205,237,837 Property, Plant and Equipment Net Plant, excluding CWIP 93,733,179 94,405,226 - -

CWIP 31,806,315 21,985,249 - -

Total Property, Plant and Equipment 125,539,495 116,390,475 - -

Other Long-Term Assets Nuclear Plant Decommissioning Trusts(b) 2,085,888,528 1,999,735,224 - -

Accumulated Deferred Income Taxes 1,972,646,095 2,001,030,833 36,516,388 56,590,382 Other 480,243,390 454,146,857 718,846,233 720,677,434 Total Long-Term Assets 4,538,778,013 4,454,912,914 755,362,622 777,267,817 Total Assets $ 6,349,782,848 $ 6,241,308,272 $ 1,000,185,267 $ 982,505,653 Post-Petition Liabilities Current Liabilities Accounts Payable - Trade $ 15,955,531 $ 19,088,046 $ 10,208,245 $ 8,470,573 Accounts Payable - Other 44,271,011 36,259,240 31,814,649 25,154,165 Other Current Liabilities 822,537,954 641,736,678 83,464,890 73,816,005 Total Post-Petition Current Liabilities 882,764,496 697,083,964 125,487,784 107,440,743 Long-term Liabilities Long-term Debt - - - -

Other Long-Term Liabilities 281,289,305 248,702,526 17,465,900 15,403,964 Total Post-Petition Long-Term Liabilities 281,289,305 248,702,526 17,465,900 15,403,964 Liabilities Subject to Compromise (LSTC) (c)

(d)

LSTC - Trade 26,530,351 26,598,792 17,846,569 18,569,903 LSTC - Other 8,915,529,797 8,917,430,394 1,166,990,529 1,168,665,513 Total LSTC 8,942,060,148 8,944,029,185 1,184,837,098 1,187,235,416 Equity Equity (3,756,331,101) (3,648,507,402) (327,605,515) (327,574,469)

Total Equity (3,756,331,101) (3,648,507,402) (327,605,515) (327,574,469)

Total Liabilities and Equity $ 6,349,782,848 $ 6,241,308,272 $ 1,000,185,267 $ 982,505,653 Dated: 01/30/2020 Responsible Officer of the Debtor in Possession Notes (a) FirstEnergy Solutions Corp. and it's subsidiaries balance sheets are presented on a consolidated basis consistent with their historical SEC reporting methodology.

(b) Nuclear Plant Decommissioning Trusts includes provisional nuclear decommissioning trust for Beaver Valley 1 which was funded with $55 million on December 12, 2019.

(c) Liabilities subject to compromise (LSTC) includes amounts for asset retirement obligations, employee related items such as pension or OPEB, deferred sale and leaseback liability for Bruce Mansfield Unit 1 and tax-related liabilities that are not included in the Debtors' statements and schedules.

(d) The LSTC - Trade balance reflects vouched, prepetition, third party trade payables. Prepetition third party trade accruals of approximately $74.3 million are reflected in LSTC - Other line item.

FORM 3 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 3 of 27

SUMMARY

OF OPERATIONS Period Ended: December 31, 2019 Debtor: Case No:

FirstEnergy Solutions Corp. 18-50757 FirstEnergy Generation, LLC 18-50762 FirstEnergy Nuclear Generation, LLC 18-50760 FirstEnergy Nuclear Operating Company 18-50761 FE Aircraft Leasing Corp. 18-50759 FirstEnergy Generation Mansfield Unit 1 Corp. 18-50763 Norton Energy Storage L.L.C. 18-50764 Schedule of Postpetition Taxes Payable Beginning Accrued/ Payments/ Ending In $US Dollars Balance Withheld Deposits Balance Income Taxes Withheld:

Federal: - $3,029,914 ($3,029,914) -

State: - $727,306 ($727,306) -

Local: - $233,681 ($233,681) -

FICA Withheld: - $1,049,449 ($1,049,449) -

Employers FICA: - $1,013,208 ($1,013,208) -

Unemployment Tax:

Federal: - $823 ($823) -

State: - $2,620 ($2,620) -

Sales, Use & Excise Taxes: 3,839 $215,740 (173,197) 46,383 Property Taxes: 16,564,976 1,921,174 - 18,486,150 Workers' Compensation - - - -

Other: - - - -

TOTALS: 16,568,815 $8,193,914 ($6,230,197) $18,532,533 AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE Age in Days 0-30 30-60 Over 60 Total Post-Petition Accounts Payable (a) 26,163,776 - - $26,163,776 (b)

Accounts Receivable 54,276,667 876,300 $55,152,967 Describe events or factors occurring during this reporting period materially affecting operations and formulation of a Plan of Reorganization:

Beside the relief contained in the orders granting the first day motions, the filing of Schedules and Statement of Financial Affairs for each of the Debtors, the order extending the Debtors' exclusive periods to file a plan of reorganization and solicit acceptances thereto, the order granting the motion to approve the settlement among the Debtors, Non-Debtor affiliates and certain other settlement parties, the motion to approve the restructuring support agreement between the Debtors and certain Consenting Creditors with attached plan term sheet filed with the Court, the Disclosure Statement for the Fifth Amended Joint Plan of Reorganization which was filed with the Court and then approved by the Court at a hearing on May 20, 2019, the order entered by the Court on October 16, 2019 confirming the Debtors Eighth Amended Joint Plan of Reorganization and approval by the Nuclear Regulatory Commission of the Debtors license transfer application which was received on December 2, 2019, nothing else to report this period.

Dated: 01/30/2020 Responsible Officer of the Debtor in Possession Notes (a) Includes vouched post-petition third-party accounts payable. Balances over 30 days represent vendors with payment terms greater than 30 days.

(b) Does not match accounts receivable reflected in Form 3, as accounts receivable reflected in Form 3 includes accounts receivable that has been earned but not billed.

FORM 4 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 4 of 27

MONTHLY CASH STATEMENT Period Ending: December 31, 2019 Debtor: Case No:

FirstEnergy Solutions Corp. 18-50757 FirstEnergy Generation, LLC 18-50762 FirstEnergy Nuclear Generation, LLC 18-50760 FirstEnergy Nuclear Operating Company 18-50761 FE Aircraft Leasing Corp. 18-50759 FirstEnergy Generation Mansfield Unit 1 Corp. 18-50763 Norton Energy Storage L.L.C. 18-50764 Cash Activity Analysis (Cash Basis Only): Acct. Acct. Acct. Acct. Acct. Acct. Acct.

In $US Dollars x5604 x3176 x8799 x7460 x0085 x8929 x0077 A. Beginning Balance $982,755,852 $27,482,925 $6,975,599 $458,382 $11,743,606 $0 $0 B. Receipts 176,720,082 5,856,974 9,277 619 15,858 - -

Transfers, net (74,730,728) 74,963,916 (233,188) - - - -

C. Balance Available 1,084,745,205 108,303,816 6,751,689 459,001 11,759,464 - -

D. Less Disbursements (e) (166,445,217) (67,572,865) - - - - -

E. ENDING BALANCE 918,299,989 $40,730,951 $6,751,689 $459,001 $11,759,464 $0 $0 (a)(b) (c) (d) (a) (a)

Account x5604:

1. Depository Name & Location JPMorgan Chase Bank, N.A.
2. Account Number x5604 Account x3176:
1. Depository Name & Location JPMorgan Chase Bank, N.A.
2. Account Number x3176 Account x8799:
1. Depository Name & Location JPMorgan Chase Bank, N.A.
2. Account Number x8799 Account x7460:
1. Depository Name & Location JPMorgan Chase Bank, N.A.
2. Account Number x7460 Account x0085:
1. Depository Name & Location JPMorgan Chase Bank, N.A.
2. Account Number x0085 Account x8929:
1. Depository Name & Location JPMorgan Chase Bank, N.A.
2. Account Number x8929 Account x0077:
1. Depository Name & Location JPMorgan Chase Bank, N.A.
2. Account Number x0077 Other monies on hand (specify type and location) i.e., CD's, bonds, etc.):

Not Applicable Dated: 01/30/2020 Responsible Officer of the Debtor in Possession Notes (a) Balance of these three accounts is reflective of the cash balance in the consolidated balance sheet in Form 3 for the following debtors: FirstEnergy Solutions Corp., FirstEnergy Generation, LLC, FirstEnergy Nuclear Generation, LLC, FE Aircraft Leasing Corp., FirstEnergy Generation Mansfield Unit 1 Corp., Norton Energy Storage L.L.C. The difference between the bank account balance and the balance on the balance sheet is driven by various book vs. bank reconciling items.

(b) Balance does not match the bank account statement balance as the bank account statement balance does not include the daily overnight investment sweep amounts ($656.5 million overnight sweep on December 31, 2019).

(c) Balance is reflective of the cash balance in Form 3 of the balance sheet for FirstEnergy Nuclear Operating Company. The difference between the bank account balance and the balance on the balance sheet is driven by various book vs. bank reconciling items.

(d) Escrow deposit account reflected as a pre-payment on Form 3 for the balance sheet including the following debtors: FirstEnergy Solutions Corp., FirstEnergy Generation, LLC, FirstEnergy Nuclear Generation, LLC, FE Aircraft Leasing Corp., FirstEnergy Generation Mansfield Unit 1 Corp., Norton Energy Storage L.L.C.

(e ) Pursuant to the Order and DXC Contract, in December there were no vendor payments.

FORM 5 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 5 of 27

MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS Period Ending: December 31, 2019 Debtor: Case No:

FirstEnergy Solutions Corp. 18-50757 FirstEnergy Generation, LLC 18-50762 FirstEnergy Nuclear Generation, LLC 18-50760 FirstEnergy Nuclear Operating Company 18-50761 FE Aircraft Leasing Corp. 18-50759 FirstEnergy Generation Mansfield Unit 1 Corp. 18-50763 Norton Energy Storage L.L.C. 18-50764 Name: Multiple Capacity: Shareholder x Officer x Director x Insider Detailed Description of Duties: Seven officers / insiders and four independent directors In $US Dollars Month of December 2019 Current Compensation Paid: $ 245,447 Current Benefits Paid:

Health Insurance 9,498 Life Insurance 344 Retirement -

Company Vehicle -

Entertainment -

Expense Reimbursement 3,762 Other Benefits 685 Total Benefits $ 14,289 Current Other Payments Paid:

Rent Paid -

Loans -

Other (Company paid Umbrella Liability Insurance) 171 Total Other Payments $ 171 Total of all payments for the current month: $ 259,907 Dated: 1/30/2020 Responsible Officer of the Debtor in Possession FORM 6 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 6 of 27

SCHEDULE OF IN-FORCE INSURANCE Period Ending: December 31, 2019 Debtor: Case No:

FirstEnergy Solutions Corp. 18-50757 FirstEnergy Generation, LLC 18-50762 FirstEnergy Nuclear Generation, LLC 18-50760 FirstEnergy Nuclear Operating Company 18-50761 FE Aircraft Leasing Corp. 18-50759 FirstEnergy Generation Mansfield Unit 1 Corp. 18-50763 Norton Energy Storage L.L.C. 18-50764 EXPIRATION INSURANCE TYPE CARRIER DATE Excess Cyber Liability Indemnity Policy Associated Electric & Gas Ins Services Ltd 2/1/2020 Excess Cyber Liability Indemnity Policy Energy Insurance Mutual Ltd 2/1/2020 FES - Excess Directors & Officers Liability Berkshire Hathaway Specialty Insurance Company 2/29/2020 FES - Excess Directors & Officers Liability XL Specialty Insurance Company 2/29/2020 FES - Excess Directors & Officers Liability Starr Indemnity & Liability Company 2/29/2020 FES - Excess Directors & Officers Liability U.S. Specialty Insurance Company 2/29/2020 Crime Excess Policy Federal Insurance Company 4/1/2020 Excess Non-Nuclear Property Insurance Policy Neil Specialty Insurance Company 4/1/2020 Excess Non-Nuclear Property Insurance Policy Neil Specialty Insurance Company 4/1/2020 Excess Non-Nuclear Property Insurance Policy Neil Specialty Insurance Company 4/1/2020 Primary Property And Decontamination Liability Insurance Nuclear Electric Insurance Limited 4/1/2020 Primary Property And Decontamination Liability Insurance Nuclear Electric Insurance Limited 4/1/2020 Primary Property And Decontamination Liability Insurance Nuclear Electric Insurance Limited 4/1/2020 Blanket Excess, Decontamination Liability, Decommissioning Liability and Excess Property Insurance Policy Nuclear Electric Insurance Limited 4/1/2020 Neil I Accidental Outage Insurance Policy Nuclear Electric Insurance Limited 4/1/2020 Neil I Accidental Outage Insurance Policy Nuclear Electric Insurance Limited 4/1/2020 Primary Property And Decontamination Liability Insurance Nuclear Electric Insurance Limited 4/1/2020 Neil I Accidental Outage Insurance Policy Nuclear Electric Insurance Limited 4/1/2020 Commercial Crime Policy Great American Insurance Company 4/1/2020 Commercial Crime Policy Great American Insurance Company 4/1/2020 Aviation Insurance Policy Global Aerospace, Inc. 6/1/2020 Liability Insurance ACE Bermuda Insurance Ltd. / Aon Bermuda 7/1/2020 Punitive Damages Insurance Aegis Security Insurance Company/ AEGIS Insurance Services Inc. 7/1/2020 Liability Insurance Allied World Assurance Company Ltd. / Aon Bermuda 7/1/2020 Excess Liability Insurance Policy Arch Ins. Bermuda Ltd. / Aon Bermuda 7/1/2020 Excess Workers Compensation Associated Electric & Gas Ins Services Ltd 7/1/2020 Excess General Liability Indemnity Policy Energy Insurance Mutual Ltd 7/1/2020 Worldwide Vessel Pollution Policy Water Quality Insurance Syndicate 7/1/2020 Liability Insurance XL Insurance Bermuda Ltd. / Aon Bermuda 7/1/2020 Directors and Officers Liability Insurance Policy Aegis Security Insurance Company/ AEGIS Insurance Services Inc. 9/1/2020 Excess Follow Form Policy Aegis Security Insurance Company/ AEGIS Insurance Services Inc. 9/1/2020 Arch Insurance Company Directors and Officers Liability Arch Insurance Company 9/1/2020 Directors and Officers Liability Policy AXIS Insurance Company 9/1/2020 Directors and Officers Liability Policy Berkshire Hathaway Specialty Insurance Company 9/1/2020 Directors and Officers Liability Policy Continental Insurance Company 9/1/2020 Excess Management Liability Insurance Endurance American Insurance Company 9/1/2020 Excess Directors and Officers Liability Indemnity Policy Energy Insurance Mutual Ltd 9/1/2020 Excess Fiduciary Energy Insurance Mutual Ltd 9/1/2020 Directors and Officers Liability Excess Chubb Policy Federal Insurance Company 9/1/2020 Executive Protection Portfolio Policy Federal Insurance Company 9/1/2020 Directors & Officers Liability Policy Illinois National Insurance Company 9/1/2020 Excess Edge Policy Illinois National Insurance Company 9/1/2020 Directors & Officers Liability Policy QBE Insurance Corporation 9/1/2020 Directors and Officers Liability Policy U.S. Specialty Insurance Company 9/1/2020 Excess Insurance Policy XL Specialty Insurance Company 9/1/2020 Directors and Officers Liability Policy XL Specialty Insurance Company 9/1/2020 Directors and Officers Liability Policy Zurich American Insurance Company 9/1/2020 Property Insurance Policy- Policy Of All Risk Property Insurance Including Machinery Breakdown Associated Electric & Gas Ins Services Ltd 12/31/2020 Property Insurance Energy Insurance Mutual Ltd 12/31/2020 Property Insurance Energy Insurance Mutual Ltd 12/31/2020 Property Insurance Policy- Policy Of All Risk Property Insurance Including Machinery Breakdown Freberg Environmental Inc. 12/31/2020 Property Insurance Policy- Policy Of All Risk Property Insurance Including Machinery Breakdown HDI Global Insurance Company 12/31/2020 Property Insurance Policy- Policy Of All Risk Property Insurance Including Machinery Breakdown Navigators Management Co. Inc. 12/31/2020 Commercial Excess Property Policy Princeton Excess & Surplus Lines Insurance Co 12/31/2020 Xsprop Zurich American Insurance Company 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 Nuclear Energy Liability Policy American Nuclear Insurers 12/31/2020 FES - Property Insurance Associated Electric & Gas Ins Services Ltd 12/31/2020 FES - Property Insurance Excess Energy Insurance Mutual Ltd 12/31/2020 Crisis Insurance National Union Fire Insurance Company of Pittsburgh, PA 4/1/2021 Dated: 01/30/2020 Responsible Officer of the Debtor in Possession FORM 7 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 7 of 27

November 30, 2019 through December 31, 2019 JPMorgan Chase Bank, N.A.

Account Number:

P O Box 182051 Columbus, OH 43218- 2051 If you have any questions about your statement, please contact your Customer Service Professional.

FIRSTENERGY SOLUTIONS CORP.

341 WHITE POND DRIVE AKRON OH 44320-1119 00232700301000000023

  • start*summary Commercial Checking With Interest CHECKING

SUMMARY

Beginning Balance $253,034,240.26 Deposits and Additions 57 15,122,576,611.55 Electronic Withdrawals 8 - 241,176,366.57 Other Withdrawals, Fees & Charges 21 - 14,872,598,878.82 Ending Balance 86 $261,835,606.42 Annual Percentage Yield Earned This Period 1.60%

Interest Paid This Period $331,619.34 Interest Paid Year-to-Date $4,937,988.63

  • end*summary
  • start*deposits and additions DEPOSITS AND ADDITIONS 12/02 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: $729,721,611.45 3361013242Xj 12/02 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 1,482,943.27 US Trn: 1208400336Zm 12/02 JPMorgan Mmmf Dividend 100% US Treasury Capital 3163 29921900 Trn: 906,313.21 3361009493Xj 12/03 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 733,662,164.92 3371000161Xj 12/03 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 2,525,330.25 US Trn: 1151700337Zm 12/04 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 735,145,108.19 3381000154Xj 12/04 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 19,659,477.05 US Trn: 1163000338Zm
  • end*deposits and additions Page 1 of 6 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 8 of 27

November 30, 2019 through December 31, 2019 Account Number:

  • start*deposits and additions (continued)

DEPOSITS AND ADDITIONS 12/04 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 966,636.01 4143500338Jo 12/04 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 2,306.50 4143400338Jo 12/05 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 737,670,438.44 3391000155Xj 12/05 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 3,252,009.62 US Trn: 0973400339Zm 12/06 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 744,568,171.33 3401000154Xj 12/06 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 3,993,832.35 US Trn: 1106900340Zm 12/06 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 1,029.58 3344400340Jo 12/09 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 747,820,180.95 3431000154Xj 12/09 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 8,691,109.39 US Trn: 1111500343Zm 12/10 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 751,815,042.88 3441000151Xj 12/10 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 4,258,210.38 US Trn: 1178600344Zm 12/11 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 760,506,152.27 3451000155Xj 12/11 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 4,792,301.14 US Trn: 1108800345Zm 12/12 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 764,764,362.65 3461000153Xj 12/12 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 3,703,833.74 US Trn: 0906100346Zm 12/12 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 273,423.40 4278500346Jo 12/12 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 41,700.80 4278900346Jo 12/13 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 714,871,787.99 3471000154Xj 12/13 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 45,889,000.00 3840000347Jo 12/13 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 5,986,275.86 US Trn: 1084300347Zm 12/13 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 250.00 3840800347Jo 12/16 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 7,172,813.71 US Trn: 1080700350Zm 12/16 Credit Memorandum Ref: Roundtrip Issue. Indy Balance To Be Credited 746,520,262.41 Manually To Client's DDA Bank 802 Trn: 2717637350Wd 12/17 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 718,762,488.03 3511000444Xj 12/17 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 5,138,430.35 US Trn: 1055200351Zm 12/18 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 725,935,301.74 3521001017Xj 12/18 4,286,497.83

  • end*deposits and additions Page 2 of 6 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 9 of 27

November 30, 2019 through December 31, 2019 Account Number:

  • start*deposits and additions (continued)

DEPOSITS AND ADDITIONS Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 US Trn: 1058600352Zm 12/18 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 15,913.98 5223500352Jo 12/18 Long Term Capital Gains Amount 100% US Treasury Capital 3163 Trn: 421.77 10232700302000000063 3521000739Xj 12/19 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 731,074,153.86 3531000154Xj 12/19 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 2,671,515.14 US Trn: 0882100353Zm 12/20 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 635,806,288.57 3541000154Xj 12/20 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 7,471,092.39 4272600354Jo 12/20 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 5,466,472.34 US Trn: 1071400354Zm 12/20 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 101,139.23 4274900354Jo 12/23 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 11,660,306.11 US Trn: 1077700357Zm 12/23 Credit Memorandum Ref: Roundtrip Issue On Inv Acct 29921900. Indy Balance 646,049,613.56 To Be Credited Manually To Client's DDA Bank 802 Trn: 5544833357Wd 12/24 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 651,516,085.90 3581000152Xj 12/24 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 3,391,889.52 US Trn: 1115500358Zm 12/26 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 663,176,392.01 3601000146Xj 12/26 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 240,285.92 US Trn: 0646300360Zm 12/27 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 666,568,281.53 3611000153Xj 12/27 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 6,285,084.17 US Trn: 0935700361Zm 12/30 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 666,808,567.45 3641000179Xj 12/30 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 4,449,949.70 US Trn: 1142600364Zm 12/30 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 94,704.38 5589500364Jo 12/30 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 12,398.29 5588300364Jo 12/31 JPMorgan Mmmf Redemption 100% US Treasury Capital 3163 29921900 Trn: 673,093,651.62 3651000157Xj 12/31 Book Transfer Credit B/O: Firstenergy Service Company Akron OH 44308-1812 11,503,987.08 US Trn: 1315900365Zm 12/31 Interest Payment 331,619.34 Total Deposits and Additions $15,122,576,611.55

  • end*deposits and additions Page 3 of 6 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 10 of 27

November 30, 2019 through December 31, 2019 Account Number:

  • start*electronic withdrawal ELECTRONIC WITHDRAWALS 12/04 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308- US Trn: $13,730,686.67 4723100338Jo 12/11 Fedwire Debit Via: Bk of Nyc/021000018 A/C: Fe Nuc Bvps 1 Prov Cash US Ref: 55,000,000.00 Inst/Firstenergy Nuclear Generatio Imad: 1211B1Qgc05C007201 Trn:

2727600345Jo 12/12 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308- US Trn: 17,945,031.09 5720900346Jo 12/13 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308- US Trn: 33,744,050.24 5186900347Jo 12/18 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308- US Trn: 74,963,916.32 5686800352Jo 12/18 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308- US Trn: 24,606,360.78 5718500352Jo 12/30 Fedwire Debit Via: Bk of Nyc/021000018 A/C: Fenf09345202 US Ref: Inst/Db 118,228.00 Liquidity Account Imad: 1230B1Qgc05C010309 Trn: 3735200364Jo 12/30 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308- US Trn: 21,068,093.47 5490000364Jo Total Electronic Withdrawals $241,176,366.57

  • end*electronic withdrawal
  • start*other withdrawal fees charges OTHER WITHDRAWALS, FEES & CHARGES 12/02 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of $733,662,164.92 1.0000 Trn: 3361013968Xj 12/03 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 735,145,108.19 1.0000 Trn: 3371000618Xj 12/04 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 737,670,438.44 1.0000 Trn: 3381000520Xj 12/05 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 744,568,171.33 1.0000 Trn: 3391000579Xj 12/06 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 747,820,180.95 1.0000 Trn: 3401000561Xj 12/09 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 751,815,042.88 1.0000 Trn: 3431000536Xj 12/10 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 760,506,152.27 1.0000 Trn: 3441000500Xj 12/11 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 764,764,362.65 1.0000 Trn: 3451000529Xj 12/12 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 714,871,787.99 1.0000 Trn: 3461000549Xj 12/13 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 746,519,840.64 1.0000 Trn: 3471000554Xj 12/16 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 718,762,488.03 1.0000 Trn: 3501000643Xj 12/17 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 725,935,301.74 1.0000 Trn: 3511000888Xj 12/18 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 731,074,153.86 1.0000 Trn: 3521001574Xj 12/19 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 635,806,288.57 1.0000 Trn: 3531000538Xj 12/20 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 646,050,035.33 1.0000 Trn: 3541000625Xj
  • end*other withdrawal fees charges Page 4 of 6 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 11 of 27

November 30, 2019 through December 31, 2019 Account Number:

  • start*other withdrawal fees charges (continued)

OTHER WITHDRAWALS, FEES & CHARGES 12/23 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 651,516,085.90 1.0000 Trn: 3571000562Xj 12/24 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 663,176,392.01 1.0000 Trn: 3581000299Xj 12/26 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 666,568,281.53 10232700303000000063 1.0000 Trn: 3601000583Xj 12/27 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 666,808,567.45 1.0000 Trn: 3611000503Xj 12/30 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 673,093,651.62 1.0000 Trn: 3641000570Xj 12/31 JPMorgan Mmmf Investment 100% US Treasury Capital 3163 29921900 At Nav of 656,464,382.52 1.0000 Trn: 3651000338Xj Total Other Withdrawals, Fees & Charges $14,872,598,878.82

  • end*other withdrawal fees charges
  • start*post overdraft and returned item message2 Your service charges, fees and earnings credit have been calculated through account analysis.
  • end*post overdraft and returned item message2
  • start*daily ending balance1 DAILY ENDING BALANCE 12/02 $251,482,943.27 12/17 255,138,430.35 12/03 252,525,330.25 12/18 154,732,134.71 12/04 256,897,732.89 12/19 252,671,515.14 12/05 253,252,009.62 12/20 255,466,472.34 12/06 253,994,861.93 12/23 261,660,306.11 12/09 258,691,109.39 12/24 253,391,889.52 12/10 254,258,210.38 12/26 250,240,285.92 12/11 199,792,301.14 12/27 256,285,084.17 12/12 235,758,802.65 12/30 233,370,730.90 12/13 222,242,225.62 12/31 261,835,606.42 12/16
  • end*daily ending balance1 257,172,813.71
  • start*interest rate on collected balance2 INTEREST RATE ON COLLECTED BALANCE 12/01 TO 12/31 AT 1.59%
  • end*interest rate on collected balance2 Page 5 of 6 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 12 of 27

November 30, 2019 through December 31, 2019 Account Number:

  • start*dda portrait disclosure message area IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:

  • Your name and account number
  • The dollar amount of the suspected error
  • A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC

  • end*dda portrait disclosure message area JPMorgan Chase Bank, N.A. Member FDIC Page 6 of 6 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 13 of 27

November 30, 2019 through December 31, 2019 JPMorgan Chase Bank, N.A.

Account Number:

P O Box 182051 Columbus, OH 43218- 2051 If you have any questions about your statement, please contact your Customer Service Professional.

FIRSTENERGY NUCLEAR OPERATING COMPANY 76 S MAIN ST AKRON OH 44308-1812 00004710201000000022

  • start*summary Commercial Checking With Interest CHECKING

SUMMARY

Beginning Balance $27,482,925.46 Deposits and Additions 10 80,820,890.23 Electronic Withdrawals 5 - 67,572,864.58 Ending Balance 15 $40,730,951.11 Annual Percentage Yield Earned This Period 1.60%

Interest Paid This Period $52,508.30 Interest Paid Year-to-Date $946,148.33

  • end*summary
  • start*deposits and additions DEPOSITS AND ADDITIONS 12/04 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: $196,039.44 4143600338Jo 12/06 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 213,175.44 3343900340Jo 12/12 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 97,442.45 4279000346Jo 12/12 Fedwire Credit Via: Wells Fargo Bank/121000248 B/O: Progress Energy Inc 250.00 Raleigh NC 27601-1849 Ref: Chase Nyc/Ctr/Bnf=Firstenergy Nuclear Operating Akron OH 44308-1812 US/Ac-000000001000 Rfb=Ap0001290142 O Bi=90637644 Bbi=/Chgs/USD0,00/ Imad: 1212I1B7031R001970 Trn:

0777409346Ff 12/13 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 3,154,489.00 3840100347Jo 12/18 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 74,963,916.32 5223300352Jo 12/18 1,790,964.69

  • end*deposits and additions Page 1 of 4 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 14 of 27

November 30, 2019 through December 31, 2019 Account Number:

  • start*deposits and additions (continued)

DEPOSITS AND ADDITIONS Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn:

5222800352Jo 12/20 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 308,006.55 4275000354Jo 12/30 Book Transfer Credit B/O: Firstenergy Service CO Akron OH 44308- US Trn: 44,098.04 5600900364Jo 12/31 Interest Payment 52,508.30 Total Deposits and Additions $80,820,890.23

  • end*deposits and additions
  • start*electronic withdrawal ELECTRONIC WITHDRAWALS 12/04 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308- US Trn: $5,026,372.55 4730700338Jo 12/12 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308- US Trn: 18,806,660.16 5712300346Jo 12/13 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308- US Trn: 3,309,000.00 5187000347Jo 12/18 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308- US Trn: 11,434,593.37 5703200352Jo 12/30 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308- US Trn: 28,996,238.50 5480500364Jo Total Electronic Withdrawals $67,572,864.58
  • end*electronic withdrawal
  • start*post overdraft and returned item message2 Your service charges, fees and earnings credit have been calculated through account analysis.
  • end*post overdraft and returned item message2
  • start*daily ending balance2 DAILY ENDING BALANCE 12/04 $22,652,592.35 12/06 22,865,767.79 12/12 4,156,800.08 12/13 4,002,289.08 12/18 69,322,576.72 12/20 69,630,583.27 12/30 40,678,442.81 12/31 40,730,951.11
  • end*daily ending balance2
  • start*interest rate on collected balance2 INTEREST RATE ON COLLECTED BALANCE 12/01 TO 12/31 AT 1.59%
  • end*interest rate on collected balance2 Page 2 of 4 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 15 of 27

November 30, 2019 through December 31, 2019 Account Number:

  • start*dda portrait disclosure message area IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:

  • Your name and account number
  • The dollar amount of the suspected error 10004710202000000062
  • A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC

  • end*dda portrait disclosure message area JPMorgan Chase Bank, N.A. Member FDIC Page 3 of 4 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 16 of 27

November 30, 2019 through December 31, 2019 Account Number:

This Page Intentionally Left Blank Page 4 of 4 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 17 of 27

November 30, 2019 through December 31, 2019 JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number:

Columbus, OH 43218- 2051 If you have any questions about your statement, please contact your Customer Service Professional.

FIRSTENERGY SOLUTIONS CORP.

341 WHITE POND DRIVE AKRON OH 44320-1119 00003730101000000021

  • start*summary Commercial Checking With Interest CHECKING

SUMMARY

Beginning Balance $6,975,599.29 Deposits and Additions 1 9,277.36 Electronic Withdrawals 1 - 233,188.04 Ending Balance 2 $6,751,688.61 Annual Percentage Yield Earned This Period 1.60%

Interest Paid This Period $9,277.36 Interest Paid Year-to-Date $92,629.47

  • end*summary
  • start*deposits and additions DEPOSITS AND ADDITIONS 12/31 Interest Payment $9,277.36 Total Deposits and Additions $9,277.36
  • end*deposits and additions
  • start*electronic withdrawal ELECTRONIC WITHDRAWALS 12/18 Book Transfer Debit A/C: Firstenergy Service Company Akron OH 44308-1812 US $233,188.04 Trn: 5686900352Jo Total Electronic Withdrawals $233,188.04
  • end*electronic withdrawal
  • start*post overdraft and returned item message2 Your service charges, fees and earnings credit have been calculated through account analysis.
  • end*post overdraft and returned item message2 Page 1 of 2 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 18 of 27

November 30, 2019 through December 31, 2019 Account Number:

  • start*daily ending balance2 DAILY ENDING BALANCE 12/18 $6,742,411.25 12/31 6,751,688.61
  • end*daily ending balance2
  • start*interest rate on collected balance2 INTEREST RATE ON COLLECTED BALANCE 12/01 TO 12/31 AT 1.59%
  • end*interest rate on collected balance2
  • start*dda portrait disclosure message area IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:

  • Your name and account number
  • The dollar amount of the suspected error
  • A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC

  • end*dda portrait disclosure message area JPMorgan Chase Bank, N.A. Member FDIC Page 2 of 2 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 19 of 27

November 30, 2019 through December 31, 2019 JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number:

Columbus, OH 43218- 2051 If you have any questions about your statement, please contact your Customer Service Professional.

FIRSTENERGY SOLUTIONS CORP.

341 WHITE POND DRIVE AKRON OH 44320-1119 00003720101000000021

  • start*summary Commercial Checking With Interest CHECKING

SUMMARY

Beginning Balance $458,381.91 Deposits and Additions 1 618.98 Ending Balance 1 $459,000.89 Annual Percentage Yield Earned This Period 1.60%

Interest Paid This Period $618.98 Interest Paid Year-to-Date $10,079.09

  • end*summary
  • start*deposits and additions DEPOSITS AND ADDITIONS 12/31 Interest Payment $618.98 Total Deposits and Additions $618.98
  • end*deposits and additions
  • start*post overdraft and returned item message2 Your service charges, fees and earnings credit have been calculated through account analysis.
  • end*post overdraft and returned item message2
  • start*daily ending balance2 DAILY ENDING BALANCE 12/31 $459,000.89
  • end*daily ending balance2
  • start*interest rate on collected balance2 INTEREST RATE ON COLLECTED BALANCE 12/01 TO 12/31 AT 1.59%
  • end*interest rate on collected balance2 Page 1 of 2 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 20 of 27

November 30, 2019 through December 31, 2019 Account Number:

  • start*dda portrait disclosure message area IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:

  • Your name and account number
  • The dollar amount of the suspected error
  • A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC

  • end*dda portrait disclosure message area JPMorgan Chase Bank, N.A. Member FDIC Page 2 of 2 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 21 of 27

November 30, 2019 through December 31, 2019 JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number:

Columbus, OH 43218- 2051 If you have any questions about your statement, please contact your Customer Service Professional.

FIRSTENERGY SOLUTIONS CORP.

FIRSTENERGY SOLUTIONS CORP 341 WHITE POND DRIVE AKRON OH 44320-1119 00001930101000000021

  • start*summary Commercial Checking With Interest CHECKING

SUMMARY

Beginning Balance $11,743,606.25 Deposits and Additions 1 15,858.10 Ending Balance 1 $11,759,464.35 Annual Percentage Yield Earned This Period 1.60%

Interest Paid This Period $15,858.10 Interest Paid Year-to-Date $228,951.16

  • end*summary
  • start*deposits and additions DEPOSITS AND ADDITIONS 12/31 Interest Payment $15,858.10 Total Deposits and Additions $15,858.10
  • end*deposits and additions
  • start*post overdraft and returned item message2 Your service charges, fees and earnings credit have been calculated through account analysis.
  • end*post overdraft and returned item message2
  • start*daily ending balance2 DAILY ENDING BALANCE 12/31 $11,759,464.35
  • end*daily ending balance2
  • start*interest rate on collected balance2 INTEREST RATE ON COLLECTED BALANCE 12/01 TO 12/31 AT 1.59%
  • end*interest rate on collected balance2 Page 1 of 2 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 22 of 27

November 30, 2019 through December 31, 2019 Account Number:

  • start*dda portrait disclosure message area IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:

  • Your name and account number
  • The dollar amount of the suspected error
  • A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC

  • end*dda portrait disclosure message area JPMorgan Chase Bank, N.A. Member FDIC Page 2 of 2 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 23 of 27

November 30, 2019 through December 31, 2019 JPMorgan Chase Bank, N.A.

Account Number:

P O Box 182051 Columbus, OH 43218- 2051 If you have any questions about your statement, please contact your Customer Service Professional.

FIRSTENERGY NUCLEAR GENERATION, LLC FIRSTENERGY NUCLEAR GENERATION, LLC 76 S. MAIN ST AKRON OH 44308-1812 00006170101000000021 Commercial Checking With Interest Summary Opening Ledger Balance $0.00 Deposits and Credits 0 $0.00 Withdrawals and Debits 0 $0.00 Checks Paid 0 $0.00 Ending Ledger Balance $0.00 Interest Rate(s): 12/01 to 12/31 at 1.59%

Your service charges, fees and earnings credit have been calculated through account analysis.

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account (including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or availability of the first statement on which the error or charge appears.

Page 1 of 2 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 24 of 27

This Page Intentionally Left Blank Page 2 of 2 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 25 of 27

November 30, 2019 through December 31, 2019 JPMorgan Chase Bank, N.A.

Account Number:

P O Box 182051 Columbus, OH 43218- 2051 If you have any questions about your statement, please contact your Customer Service Professional.

FIRSTENERGY SOLUTIONS CORP.

FIRSTENERGY SOLUTIONS CORP 341 WHITE POND DRIVE AKRON OH 44320-1119 00001920101000000021

  • start*summary Commercial Checking With Interest CHECKING

SUMMARY

Beginning Balance $0.00 Ending Balance 0 $0.00 Annual Percentage Yield Earned This Period 0.00%

  • end*summary
  • start*post overdraft and returned item message2 Your service charges, fees and earnings credit have been calculated through account analysis.
  • end*post overdraft and returned item message2
  • start*interest rate on collected balance2 INTEREST RATE ON COLLECTED BALANCE 12/01 TO 12/31 AT 1.59%
  • end*interest rate on collected balance2 Page 1 of 2 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 26 of 27

November 30, 2019 through December 31, 2019 Account Number:

  • start*dda portrait disclosure message area IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:

  • Your name and account number
  • The dollar amount of the suspected error
  • A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC

  • end*dda portrait disclosure message area JPMorgan Chase Bank, N.A. Member FDIC Page 2 of 2 18-50757-amk Doc 3661 FILED 01/30/20 ENTERED 01/30/20 17:52:38 Page 27 of 27
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