UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM U-9C-3
QUARTERLY REPORT PURSUANT TO RULE 58
September 30, 2003
Exelon Corporation
10 South Dearborn Street
37th Floor
P.O. Box 805379 Chicago, IL
60680-5379
Inquiries concerning this Form U-9C-3
should be directed to: Scott Peters
Exelon Corporation
10 South Dearborn Street
38th Floor
P.O. Box 805379
Chicago, IL 60680-5379
TABLE OF CONTENTS
Item Page
Number Number
1 Organization Chart 3
2 Issuances and Renewals of Securities and Capital Contributions 5
3 Associate Transactions
Part I - Transactions Performed by Reporting Companies on
Behalf of Associate Companies 6
Part II - Transactions Performed by Associate Companies
On Behalf of Reporting Companies 6
4 Summary of Aggregate Investment 7
5 Other Investments 8
6 Financial Statements and Exhibits 9
Signature 11
2
ITEM 1. ORGANIZATION CHART
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Energy or Date of % Voting
Name of Reporting Company Gas-Related Organization Securities Nature of Business
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Corporation (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Energy Delivery Company, LLC
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Commonwealth Edison Company (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Commonwealth Research Corporation Energy 06/08/1976 100% Energy-related (Category 1,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
PECO Energy Company (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
East Coast Natural Gas Cooperative, LLC Energy 03/15/1995 41.12% Energy-related (Category 9)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Horizon Energy Company * Energy 02/06/1995 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Ventures Company, LLC (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Generation Company, LLC (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon AOG Holding # 1, Inc. (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon AOG Holding # 2, Inc. (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon New England Power Marketing, LP Energy 03/24/1999 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon New England Holdings, LLC (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon New England Power Services, Inc. Energy 02/05/1998 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Hamilton, LLC Energy 03/31/1999 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Penesco Company, LLC Energy 06/06/2001 100% Energy-related (Category 7,9)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Cenesco Company, LLC Energy 12/31/2001 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
ExTex Retail Services Company, LLC Energy 05/12/2003 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Allowance Management Company, LLC Energy 11/08/2001 100% Energy-related (Category 2)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Power Labs, LLC Energy 11/08/2002 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Power Holdings, LP (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Keystone Fuels, LLC Energy 10/17/2000 20.99% Energy-related (Category 9)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Conemaugh Fuels, LLC Energy 10/16/2002 20.72% Energy-related (Category 9)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
ExTex Marketing, LLC Energy 05/13/2002 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
ExTex Power, LP Energy 05/13/2002 99% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Enterprises Company, LLC (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Energy Company Energy 01/04/1999 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
AllEnergy Gas & Electric Marketing Energy 09/12/2000 100% Energy-related (Category 5)
Company, LLC
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
AllEnergy Connecticut Company, LLC Energy 06/13/2003 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
AllEnergy Massachusetts Company, LLC Energy 06/13/2003 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
AllEnergy New York Company, LLC Energy 06/13/2003 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
AllEnergy New Jersey Company, LLC Energy 06/13/2003 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
AllEnergy Rhode Island Company, LLC Energy 06/13/2003 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Texas-Ohio Gas, Inc. Energy 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Services, Inc. Energy 07/13/1999 100% Energy-related (Category 1,
2,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Services Federal Group, Inc Energy 12/30/1988 100% Energy-related (Category 1,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Unicom Power Holdings, LLC Energy 03/23/1999 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Unicom Power Marketing Inc. Energy 07/28/1997 100% Energy-related (Category 5)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Enterprises Management, Inc. (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Capital Partners, Inc. (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Enterprises Investments, Inc. (a)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
UTECH Climate Challenge Fund, L.P. Energy 6/30/1995 24.4% Energy-related (Category 2)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Adwin Equipment Company Energy 08/05/1968 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Thermal Holdings, Inc. Energy 08/05/1997 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Northwind Chicago LLC Energy 08/05/1999 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Thermal Development, Inc. Energy 02/05/1997 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Exelon Thermal Technologies, Inc. Energy 07/30/1993 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
ETT Boston Inc. Energy 12/22/1995 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Northwind Boston LLC Energy 01/05/1996 25% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
ETT Houston Inc. Energy 02/05/1997 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
ETT North America Inc. Energy 07/18/1996 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Northwind Thermal Technologies Canada Energy 08/01/1996 100% Energy-related (Category 6,7)
Inc.
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
ETT Canada, Inc. Energy 08/01/1996 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Northwind Windsor Energy 07/18/1996 50% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
ETT National Power Inc. Energy 08/15/1997 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Northwind Midway LLC Energy 06/02/1998 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
* Denotes inactive corporation.
(a) Directly and / or indirectly holds securities in energy-related companies.
3
Item 1 ORGANIZATION CHART
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Name of Reporting Company Energy or Date of % Voting Nature of Business
Gas-Related Organization Securities
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
ETT Nevada Inc. Energy 10/30/1997 100% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Northwind Aladdin LLC Energy 10/28/1997 75% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Northwind Las Vegas LLC Energy 10/28/1997 50% Energy-related (Category 6,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
F&M Holdings Company, LLC Energy 09/18/2003 100% Energy-related (Category
1,4,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
EIS Engineering, Inc* Energy 12/11/2000 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
InfraSource F.S., LLC* Energy 11/23/1998 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
InfraSource E.S., LLC* Energy 02/03/2000 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Fischbach and Moore Electric, Inc. Energy 08/12/1999 100% Energy-related (Category
1,2,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Rand-Bright Corporation* Energy 02/11/1985 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
NEWCOSY, Inc Energy 08/12/1999 100% Energy-related (Category
1,2,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
NEWCOTRA, Inc. Energy 08/12/1999 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Fishbach and Moore, Inc. . Energy 04/01/1924 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Fishbach and Moore Electrical Energy 07/22/1946 100% Energy-related (Category 7)
Contracting, Inc.
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
T.H. Green Electric Co., Inc. Energy 07/06/1926 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
OSP Servicios S.A. de C.V. * Energy 09/30/1996 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Utility Locate & Mapping Services, Inc. Energy 03/27/1991 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
Universal Network Development Corp. Energy 01/01/1901 49% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
VSI Group Inc. Energy 04/20/2000 100% Energy-related (Category
1,2,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
EGW Meter Services, LLC Energy 12/01/2002 100% Energy-related (Category
1,2,7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
EIS Investments, LLC Energy 11/14/2000 100% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
WCB Services, LLC* Energy 1/1/192001 49% Energy-related (Category 7)
------------------------------------------------------- ------------- ------------- ----------- ------------------------------
* Denotes inactive corporation
(a) Directly and / or indirectly holds securities in energy-related companies.
Notes:
1. The following companies were sold effective September 24, 2003:
Aconite Corporation
Blair Park Services, Inc.
Chowns Communications, Inc.
Dacon Corporation
Dashiell Corporation
Dashiell Holdings Corporation
Electric Services, Inc.
Gas Distribution Contractors, Inc.
InfraSource Corporate Services, Inc.
InfraSource Underground Construction, LLC
InfraSource, Inc.
International Communications Services, Inc.
M.J. Electric, Inc.
Mechanical Specialities Incorporated
Mid-Atlantic Pipeliners
MRM Technical Group, Inc.
Mueller Distribution Contractors, Inc.
Mueller Pipeliners, Inc.
OSP Consultants, Inc.
OSP Telecomm de Mexico, S.A. de C.V.
OSP Telecomm, Inc.
OSP, Inc.
RJE Telecom, Inc.
Sunesys of Virginia, Inc.
Sunesys, Inc.
Trinity Industries, Inc.
2. The following companies were sold on September 1, 2003
4
AllEnergy Rhode Island Company, L.L.C.
AllEnergy Massachusetts Company, L.L.C.
AllEnergy Connecticut Company, L.L.C.
3. The following are newly created companies:
AllEnergy Gas Marketing Company New Jersey, LLC, formation in Delaware on
7/10/2003. Rule 58, retail marketing of natural gas and energy-related
services.
AllEnergy Gas Marketing Company New York, LLC, formation in
Delaware on 7/10/2003. Rule 58, retail marketing of natural gas and
energy-related services.
F&M Holdings Company, LLC, formation in Delaware on 9/18/2003. Holding
company for Rule 58 companies.
ITEM 2. ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL CONTRIBUTIONS
(in thousands of dollars)
--------------- --------------- ---------------- ---------------- --------------- --------------- ------------ --------------
Principal
Company Type of Amount of Person to Collateral Consideration
Issuing Security Security Issue or Cost of Whom Security Given With Received For
Securities Issued Renewal Capital was Issued Security Each security
--------------- --------------- ---------------- ---------------- --------------- --------------- ------------ --------------
Exelon Revolving $100 Issue LIBOR plus 50 Exelon None $100
Thermal credit basis points Thermal
Development, Holdings, Inc.
Inc.
--------------- --------------- ---------------- ---------------- --------------- --------------- ------------ --------------
Exelon Revolving 200 Issue LIBOR plus 50 Exelon None 200
Thermal credit basis points Thermal
Technologies, Holdings, Inc.
Inc.
--------------- --------------- ---------------- ---------------- --------------- --------------- ------------ --------------
Fischbach and Revolving 1,731 Issue LIBOR plus 50 Exelon None 1,731
Moore credit basis points Enterprises
Electric, Inc. Company, LLC
--------------- --------------- ---------------- ---------------- --------------- --------------- ------------ --------------
Exelon Energy Revolving 4,000 Issue LIBOR plus 50 Exelon None 4,000
Company credit basis points Enterprises
Company, LLC
--------------- --------------- ---------------- ---------------- --------------- --------------- ------------ --------------
Exelon Revolving 500 Issue LIBOR plus 50 Exelon None 500
Enterprises credit basis points Enterprises
Management, Company, LLC
Inc.
--------------- --------------- ---------------- ---------------- --------------- --------------- ------------ --------------
Capital Contributions (in thousands of dollars):
------------------------------------------- ---------------------------------------- ----------------------------------------
Company Contributing Capital Company Receiving Capital Amount of Capital Contribution
------------------------------------------- ---------------------------------------- ----------------------------------------
Exelon Enterprises Company, LLC InfraSource, Inc. $7,054
------------------------------------------- ---------------------------------------- ----------------------------------------
Exelon Power Holdings, LLC Conemaugh Fuels, LLC 1,554
------------------------------------------- ---------------------------------------- ----------------------------------------
Exelon Generation Company, LLC ExTex Marketing, LLC 5
------------------------------------------- ---------------------------------------- ----------------------------------------
5
ITEM 3. ASSOCIATE TRANSACTIONS
Part I. Transactions Performed by Reporting Companies on Behalf of Associate Companies
-------------------------------------------------------------------------------------------------------------------
Reporting Company Rendering Associate Company Receiving Types of Services Rendered Total Amount Billed
Services Services
-------------------------------------------------------------------------------------------------------------------
(thousands of dollars)
-------------------------------------------------------------------------------------------------------------------
Blair Park Services Inc. PECO Energy Company Telecom $296
-------------------------------------------------------------------------------------------------------------------
Commonwealth Edison Company Exelon Thermal Technologies, Offsite Facility Charge 2
Inc.
-------------------------------------------------------------------------------------------------------------------
Exelon Services, Inc. Exelon Business Services Security System 58
Company
-------------------------------------------------------------------------------------------------------------------
Exelon Enterprises Company, Exelon Thermal Technologies, Payroll - Executive 172
LLC Inc.
-------------------------------------------------------------------------------------------------------------------
Exelon Services, Inc. Commonwealth Edison Company Maintenance and Construction 223
Services
-------------------------------------------------------------------------------------------------------------------
Exelon Services, Inc. Exelon Energy Company IT Services/Facility Charges 99
-------------------------------------------------------------------------------------------------------------------
Exelon Services, Inc. Exelon Enterprises Company, IT Services/Facility Charges 23
LLC
-------------------------------------------------------------------------------------------------------------------
Exelon Services, Inc. Exelon Business Services Group Construction Services 192
-------------------------------------------------------------------------------------------------------------------
Electric Services, Inc Exelon Generation Company, LLC Security System 13
-------------------------------------------------------------------------------------------------------------------
Exelon Services, Inc. Commonwealth Edison Company Security System 41
-------------------------------------------------------------------------------------------------------------------
Exelon Services, Inc PECO Energy Company Security System 127
-------------------------------------------------------------------------------------------------------------------
Exelon Thermal Development, Northwind Aladdin LLC Plant Operators 84
Inc.
-------------------------------------------------------------------------------------------------------------------
Exelon Thermal Technologies, Northwind Aladdin LLC Administrative and General 3
Inc.
-------------------------------------------------------------------------------------------------------------------
Exelon Thermal Technologies, Northwind Aladdin LLC Plant Management 23
Inc.
-------------------------------------------------------------------------------------------------------------------
Exelon Thermal Technologies, Northwind Chicago LLC District Cooling 255
Inc.
-------------------------------------------------------------------------------------------------------------------
Exelon Thermal Technologies, Northwind Chicago LLC Plant Operators 115
Inc.
-------------------------------------------------------------------------------------------------------------------
Exelon Thermal Technologies, Northwind Chicago LLC Administrative and General 1
Inc.
-------------------------------------------------------------------------------------------------------------------
Exelon Thermal Technologies, Northwind Chicago LLC Rent 27
Inc.
-------------------------------------------------------------------------------------------------------------------
Exelon Thermal Technologies, Northwind Midway LLC Plant Operators 147
Inc.
-------------------------------------------------------------------------------------------------------------------
Electric Services, Inc. PECO Energy Company Construction and Maintenance 181
-------------------------------------------------------------------------------------------------------------------
Mid-Atlantic Pipeliners, Inc. PECO Energy Company Construction 10,884
-------------------------------------------------------------------------------------------------------------------
Dashiell Corporation PECO Energy Company Construction and Maintenance 11
-------------------------------------------------------------------------------------------------------------------
MJ Electric, Inc. Commonwealth Edison Company Construction and Maintenance 10,972
-------------------------------------------------------------------------------------------------------------------
MJ Electric, Inc. PECO Energy Company Construction and Maintenance 229
-------------------------------------------------------------------------------------------------------------------
Northwind Chicago, LLC Exelon Thermal Technologies, Cooling 1,791
Inc.
-------------------------------------------------------------------------------------------------------------------
VSI Group, Inc. PECO Energy Company Transfer Work and Meter Reading 87
(AMR Project)
-------------------------------------------------------------------------------------------------------------------
Exelon Power Labs, LLC Exelon Generation Company, LLC Measuring and test equipment 2,437
-------------------------------------------------------------------------------------------------------------------
Exelon Power Labs, LLC PECO Energy Company Measuring and test equipment 196
-------------------------------------------------------------------------------------------------------------------
ITEM 3. ASSOCIATE TRANSACTIONS
Part II. Transactions Performed by Associate Companies on Behalf of Reporting Companies
------------------------------------------------------------------------------------------------------------------------
Associate Company Rendering Reporting Company Receiving Services Types of Services Rendered Total Amount Billed
Services
------------------------------------------------------------------------------------------------------------------------
(thousands of dollars)
------------------------------------------------------------------------------------------------------------------------
Exelon Business Services Company InfraSource Corporate Services Legal 122
------------------------------------------------------------------------------------------------------------------------
Exelon Enterprises Company, LLC InfraSource Corporate Services Payroll - Executive 98
------------------------------------------------------------------------------------------------------------------------
Exelon Business Services Company InfraSource Corporate Services Rent, Teleconferencing, 34
Phones, Computers, IT and
Accounting
------------------------------------------------------------------------------------------------------------------------
PECO Energy Company InfraSource Integrated Services Vehicle Expenses and 1,052
Materials
------------------------------------------------------------------------------------------------------------------------
6
ITEM 4. SUMMARY OF AGGREGATE INVESTMENT
September 30, 2003
(in thousands)
Investments in energy-related companies:
Total consolidated capitalization of Exelon Corporation
as of September 30, 2003
$23,882,000 Line 1
Total capitalization multiplied by 15% (line 1 multiplied by 0.15) $3,582,450 Line 2
Greater of $50 million or line 2 3,582,450 Line 3
Total current aggregate investment subsequent to October 20, 2000 (categorized
by major line of energy-related business):
Energy-related business category 2 229,125
Energy-related business category 5 258,347
Energy-related business category 6 54,973
Energy-related business category 7 426,664
Energy-related business category 9 9,183
Energy-related business category 10 22
Total current aggregate investment 978,314 Line 4
-------
Difference between the greater of $50 million
or 15% of capitalization and the total
aggregate investment of the registered
holding company system (line 3 less line 4) $2,604,136 Line 5
==========
Investments in gas-related companies: NONE
7
ITEM 5. OTHER INVESTMENTS
Filed under confidential treatment pursuant to Rule 104(b).
8
ITEM 6 - FINANCIAL STATEMENTS AND EXHIBITS
Financial Statements
--------------------
(1) Exhibit A-1 Statement of Income of Exelon Services, Inc. for three and
nine months ended September 30, 2003 - filed under confidential
treatment pursuant to Rule 104(b).
(2) Exhibit A-2 Balance Sheet of Exelon Services, Inc. at September 30,
2003 - filed under confidential treatment pursuant to Rule 104(b).
(3) Exhibit A-3 Statement of Income of Exelon Thermal Holdings, Inc. for
three and nine months ended September 30, 2003 - filed under
confidential treatment pursuant to Rule 104(b).
(4) Exhibit A-4 Balance Sheet of Exelon Thermal Holdings, Inc. at
September 30, 2003 - filed under confidential treatment pursuant to
Rule 104(b).
(5) Exhibit A-5 Statement of Income of Exelon Energy Company for three and
nine months ended September 30, 2003 - filed under confidential
treatment pursuant to Rule 104(b).
(6) Exhibit A-6 Balance Sheet of Exelon Energy Company at September 30,
2003 - filed under confidential treatment pursuant to Rule 104(b).
(7) Exhibit A-7 Statement of Income of Unicom Power Holdings, Inc. for
three and nine months ended September 30, 2003 - filed under
confidential treatment pursuant to Rule 104(b).
(8) Exhibit A-8 Balance Sheet of Unicom Power Holdings, Inc. at September
30, 2003 - filed under confidential treatment pursuant to Rule 104(b).
(9) Exhibit A-9 Statement of Income of Unicom Power Marketing, Inc. for
three and nine months ended September 30, 2003 - filed under
confidential treatment pursuant to Rule 104(b).
(10) Exhibit A-10 Balance Sheet of Unicom Power Marketing, Inc. at
September 30, 2003 - filed under confidential treatment pursuant to
Rule 104(b).
(11) Exhibit A-11 Statement of Income of Adwin Equipment Company for three
and nine months ended September 30, 2003 - filed under confidential
treatment pursuant to Rule 104(b).
(12) Exhibit A-12 Balance Sheet of Adwin Equipment Company at September 30,
2003 - filed under confidential treatment pursuant to Rule 104(b).
(13) Exhibit A-13 Statement of Income of F&M Holdings Company, LLC for
three and nine months ended September 30, 2003 - filed under
confidential treatment pursuant to Rule 104(b).
(14) Exhibit A-14 Balance Sheet of F&M Holdings Company, LLC at September
30, 2003 - filed under confidential treatment pursuant to Rule 104(b).
(15) Exhibit B-1 Statement of Income of Penesco Company, LLC for three
months and six months ended September 30, 2003 - filed under
confidential treatment pursuant to Rule 104(b).
9
(16) Exhibit B-2 Balance Sheet of Penesco Company, LLC at September 30,
2003 - filed under confidential treatment pursuant to Rule 104(b).
(17) Exhibit B-3 Statement of Income of Cenesco Company, LLC for three and
nine months ended September 30, 2003 - filed under confidential
treatment pursuant to Rule 104(b).
(18) Exhibit B-4 Balance Sheet of Cenesco Company, LLC at September 30,
2003 - filed under confidential treatment pursuant to Rule 104(b).
(19) Exhibit B-5 Statement of Income of Exelon Allowance Management Co. for
three and nine months ended September 30, 2003 - filed under
confidential treatment pursuant to Rule 104(b).
(20) Exhibit B-6 Balance Sheet of Exelon Allowance Management Co. at
September 30, 2003 - filed under confidential treatment pursuant to
Rule 104(b).
(21) Exhibit B-7 Statement of Income of ExTex Marketing, LLC for three and
nine months ended September 30, 2003 - filed under confidential
treatment pursuant to Rule 104(b).
(22) Exhibit B-8 Balance Sheet of ExTex Marketing, LLC at September 30,
2003 - filed under confidential treatment pursuant to Rule 104(b).
(23) Exhibit B-9 Statement of Income of ExTex Power, LP for the three and
nine months ended September 30, 2003 - filed under confidential
treatment pursuant to Rule 104(b).
(24) Exhibit B-10 Balance Sheet of ExTex Power, LP at September 30, 2003 -
filed under confidential treatment pursuant to Rule 104(b).
(25) Exhibit B-11 Statement of Income of Exelon New England Power Marketing
LP for the three and nine months ended September 30, 2003 - filed
under confidential treatment pursuant to Rule 104(b).
(26) Exhibit B-12 Balance Sheet of Exelon New England Power Marketing LP at
September 30, 2003 - filed under confidential treatment pursuant to
Rule 104(b).
(27) Exhibit B-13 Statement of Income of Exelon New England Power Services,
Inc. for the three and nine months ended September 30, 2003 - filed
under confidential treatment pursuant to Rule 104(b).
(28) Exhibit B-14 Balance Sheet of Exelon New England Power Services, Inc.
at September 30, 2003 - filed under confidential treatment pursuant to
Rule 104(b).
(29) Exhibit B-15 Statement of Income of Exelon Hamilton for the three and
nine months ended September 30, 2003 - filed under confidential
treatment pursuant to Rule 104(b).
(30) Exhibit B-16 Balance Sheet of Exelon Hamilton at September 30, 2003 -
filed under confidential treatment pursuant to Rule 104(b).
10
SIGNATURE
Pursuant to the requirements of the Public Utility Holding Company Act of 1935,
Exelon Corporation has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
Date: November 26, 2003
Exelon Corporation
Registrant
By:/s/ Matthew F. Hilzinger
---------------------------
Vice President and
Corporate Controller
With the above signature, I also hereby certify that the corresponding report on
Form U-9C-3 for the third quarter of 2003 has been filed with Exelon
Corporation's interested state commissions whose names and addresses are listed
below.
Donna Caton, Chief Clerk
Illinois Commerce Commission
527 East Capitol Avenue
Springfield, Illinois 62706
James J. McNulty, Secretary
Pennsylvania Public Utility Commission
P.O. Box 3265
Harrisburg, Pennsylvania 17105-3265
11