Attachment B
<TABLE>
<CAPTION>
Loans from Non-Utility Money Pool
Does NOT constitue removal of own funds.
Date AME AEG(GEN) ERC CIC IMS
<S> <C> <C> <C> <C> <C>
Beg Bal $ 4,720,000 $ - $ 2,600,000 $ 27,850,000 $ -
07/01/2000 $ 4,720,000 $ - $ 2,600,000 $ 27,850,000 $ -
07/02/2000 $ 4,720,000 $ - $ 2,600,000 $ 27,850,000 $ -
07/03/2000 $ 7,320,000 $ 2,700,000 $ 2,600,000 $ 27,850,000 $ -
07/04/2000 $ 7,320,000 $ 2,700,000 $ 2,600,000 $ 27,850,000 $ -
07/05/2000 $ 7,320,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ -
07/06/2000 $ 7,320,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ -
07/07/2000 $ 7,320,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ -
07/08/2000 $ 7,320,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ -
07/09/2000 $ 7,320,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ -
07/10/2000 $ 7,570,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ -
07/11/2000 $ 7,570,000 $ 1,600,000 $ 2,600,000 $ 27,850,000 $ -
07/12/2000 $ 7,570,000 $ 7,200,000 $ 2,600,000 $ 27,850,000 $ -
07/13/2000 $ 7,570,000 $ 7,400,000 $ 2,600,000 $ 27,850,000 $ -
07/14/2000 $ 7,970,000 $ 5,500,000 $ 3,100,000 $ 27,850,000 $ -
07/15/2000 $ 7,970,000 $ 5,500,000 $ 3,100,000 $ 27,850,000 $ -
07/16/2000 $ 7,970,000 $ 5,500,000 $ 3,100,000 $ 27,850,000 $ -
07/17/2000 $ 7,970,000 $ 6,300,000 $ 3,100,000 $ 27,850,000 $ -
07/18/2000 $ 7,970,000 $ 7,600,000 $ 3,100,000 $ 27,850,000 $ -
07/19/2000 $ 7,970,000 $ 8,100,000 $ 3,100,000 $ 27,850,000 $ -
07/20/2000 $ 7,970,000 $ 10,200,000 $ 2,900,000 $ 27,850,000 $ -
07/21/2000 $ 10,370,000 $ 11,700,000 $ 2,900,000 $ 28,050,000 $ -
07/22/2000 $ 10,370,000 $ 11,700,000 $ 2,900,000 $ 28,050,000 $ -
07/23/2000 $ 10,370,000 $ 11,700,000 $ 2,900,000 $ 28,050,000 $ -
07/24/2000 $ 10,370,000 $ 17,200,000 $ 1,800,000 $ 28,050,000 $ -
07/25/2000 $ 10,920,000 $ 18,200,000 $ 1,800,000 $ 29,450,000 $ -
07/26/2000 $ 10,920,000 $ 18,400,000 $ 1,800,000 $ 29,450,000 $ -
07/27/2000 $ 10,920,000 $ 17,050,000 $ 1,800,000 $ 29,450,000 $ -
07/28/2000 $ 5,520,000 $ 90,650,000 $ 2,500,000 $ 29,450,000 $ -
07/29/2000 $ 5,520,000 $ 90,650,000 $ 2,500,000 $ 29,450,000 $ -
07/30/2000 $ 5,520,000 $ 90,650,000 $ 2,500,000 $ 29,450,000 $ -
07/31/2000 $ 5,720,000 $ 91,850,000 $ 2,500,000 $ 29,450,000 $ -
08/01/2000 $ 5,720,000 $ 92,950,000 $ 2,500,000 $ 29,550,000 $ -
08/02/2000 $ 5,720,000 $ 93,950,000 $ 2,500,000 $ 23,650,000 $ -
08/03/2000 $ 5,920,000 $ 95,650,000 $ 2,500,000 $ 23,650,000 $ -
08/04/2000 $ 5,920,000 $ 96,850,000 $ 2,500,000 $ 23,650,000 $ -
08/05/2000 $ 5,920,000 $ 96,850,000 $ 2,500,000 $ 23,650,000 $ -
08/06/2000 $ 5,920,000 $ 96,850,000 $ 2,500,000 $ 23,650,000 $ -
08/07/2000 $ 5,920,000 $ 97,650,000 $ 2,500,000 $ 23,650,000 $ -
08/08/2000 $ 5,920,000 $ 97,950,000 $ 2,500,000 $ 23,650,000 $ -
08/09/2000 $ 5,920,000 $ 98,100,000 $ 2,500,000 $ 23,650,000 $ -
08/10/2000 $ 5,920,000 $ 100,600,000 $ 2,500,000 $ 23,650,000 $ -
08/11/2000 $ 5,920,000 $ 105,150,000 $ 2,500,000 $ 24,050,000 $ -
08/12/2000 $ 5,920,000 $ 105,150,000 $ 2,500,000 $ 24,050,000 $ -
<PAGE>
08/13/2000 $ 5,920,000 $ 105,150,000 $ 2,500,000 $ 24,050,000 $ -
08/14/2000 $ 11,020,000 $ 111,650,000 $ 2,500,000 $ 24,050,000 $ -
08/15/2000 $ 12,520,000 $ 113,250,000 $ 3,000,000 $ 24,050,000 $ -
08/16/2000 $ 12,720,000 $ 114,050,000 $ 15,350,000 $ 28,050,000 $ -
08/17/2000 $ 12,720,000 $ 114,550,000 $ 15,350,000 $ 28,050,000 $ -
08/18/2000 $ 12,720,000 $ 115,050,000 $ 15,350,000 $ 28,050,000 $ -
08/19/2000 $ 12,720,000 $ 115,050,000 $ 15,350,000 $ 28,050,000 $ -
08/20/2000 $ 12,720,000 $ 115,050,000 $ 15,350,000 $ 28,050,000 $ -
08/21/2000 $ 12,720,000 $ 116,850,000 $ 15,350,000 $ 28,050,000 $ -
08/22/2000 $ 12,220,000 $ 117,350,000 $ 15,350,000 $ 28,050,000 $ -
08/23/2000 $ 12,220,000 $ 118,850,000 $ 15,350,000 $ 28,050,000 $ -
08/24/2000 $ 12,220,000 $ 119,250,000 $ 15,350,000 $ 28,050,000 $ -
08/25/2000 $ 13,220,000 $ 120,450,000 $ 15,350,000 $ 28,050,000 $ -
08/26/2000 $ 13,220,000 $ 120,450,000 $ 15,350,000 $ 28,050,000 $ -
08/27/2000 $ 13,220,000 $ 120,450,000 $ 15,350,000 $ 28,050,000 $ -
08/28/2000 $ 13,220,000 $ 123,250,000 $ 15,350,000 $ 28,050,000 $ -
08/29/2000 $ 13,220,000 $ 124,750,000 $ 15,350,000 $ 28,050,000 $ -
08/30/2000 $ 7,920,000 $ 126,150,000 $ 15,350,000 $ 28,050,000 $ -
08/31/2000 $ 8,420,000 $ 121,650,000 $ 15,350,000 $ 28,450,000 $ -
09/01/2000 $ 8,420,000 $ 124,450,000 $ 15,350,000 $ 28,450,000 $ -
09/02/2000 $ 8,420,000 $ 124,450,000 $ 15,350,000 $ 28,450,000 $ -
09/03/2000 $ 8,420,000 $ 124,450,000 $ 15,350,000 $ 28,450,000 $ -
09/04/2000 $ 8,420,000 $ 124,450,000 $ 15,350,000 $ 28,450,000 $ -
09/05/2000 $ 8,420,000 $ 125,650,000 $ 15,350,000 $ 28,450,000 $ -
09/06/2000 $ 8,420,000 $ 127,050,000 $ 15,350,000 $ 28,850,000 $ -
09/07/2000 $ 8,420,000 $ 128,650,000 $ 15,350,000 $ 28,850,000 $ -
09/08/2000 $ 8,420,000 $ 125,750,000 $ 15,350,000 $ 28,850,000 $ -
09/09/2000 $ 8,420,000 $ 125,750,000 $ 15,350,000 $ 28,850,000 $ -
09/10/2000 $ 8,420,000 $ 125,750,000 $ 15,350,000 $ 28,850,000 $ -
09/11/2000 $ 8,420,000 $ 126,250,000 $ 15,350,000 $ 28,850,000 $ -
09/12/2000 $ 8,220,000 $ 126,450,000 $ 15,350,000 $ 28,850,000 $ -
09/13/2000 $ 8,220,000 $ 131,150,000 $ 15,350,000 $ 28,850,000 $ 100,000
09/14/2000 $ 8,220,000 $ 131,950,000 $ 15,350,000 $ 28,850,000 $ 100,000
09/15/2000 $ 8,220,000 $ 136,450,000 $ 15,350,000 $ 29,650,000 $ 100,000
09/16/2000 $ 8,220,000 $ 136,450,000 $ 15,350,000 $ 29,650,000 $ 100,000
09/17/2000 $ 8,220,000 $ 136,450,000 $ 15,350,000 $ 29,650,000 $ 100,000
09/18/2000 $ 8,320,000 $ 140,250,000 $ 15,350,000 $ 29,650,000 $ 100,000
09/19/2000 $ 8,420,000 $ 140,450,000 $ 15,350,000 $ 29,650,000 $ 200,000
09/20/2000 $ 8,020,000 $ 140,650,000 $ 15,350,000 $ 29,650,000 $ 200,000
09/21/2000 $ 8,020,000 $ 140,950,000 $ 15,350,000 $ 29,650,000 $ 200,000
09/22/2000 $ 8,020,000 $ 142,850,000 $ 15,350,000 $ 29,650,000 $ 200,000
09/23/2000 $ 8,020,000 $ 142,850,000 $ 15,350,000 $ 29,650,000 $ 200,000
09/24/2000 $ 8,020,000 $ 142,850,000 $ 15,350,000 $ 29,650,000 $ 200,000
09/25/2000 $ 8,920,000 $ 145,350,000 $ 15,350,000 $ 29,450,000 $ 200,000
09/26/2000 $ 12,220,000 $ 141,150,000 $ 16,550,000 $ 29,650,000 $ 200,000
09/27/2000 $ 12,220,000 $ 145,650,000 $ 16,550,000 $ 29,650,000 $ 200,000
09/28/2000 $ 6,920,000 $ 145,850,000 $ 16,550,000 $ - $ 200,000
09/29/2000 $ 6,920,000 $ 147,150,000 $ 16,550,000 $ 500,000 $ 200,000
09/30/2000 $ 6,920,000 $ 147,150,000 $ 16,550,000 $ 500,000 $ 200,000
Date AEC AED AEM/GMC AER/IHC AMS TOTAL
<S> <C> <C> <C> <C> <C> <C>
Beg Bal $ 1,350,000 $ 129,000,000 $ (1,200,000) $ 81,700,000 $ - $ 246,020,000
07/01/2000 $ 1,350,000 $ 129,000,000 $ (1,200,000) $ 81,700,000 $ - $ 246,020,000
07/02/2000 $ 1,350,000 $ 129,000,000 $ (1,200,000) $ 81,700,000 $ - $ 246,020,000
07/03/2000 $ 1,350,000 $ 129,000,000 $ (800,000) $ 81,700,000 $ - $ 251,720,000
07/04/2000 $ 1,350,000 $ 129,000,000 $ (800,000) $ 81,700,000 $ - $ 251,720,000
07/05/2000 $ 1,350,000 $ 129,200,000 $ (800,000) $ 81,700,000 $ - $ 252,220,000
07/06/2000 $ 1,650,000 $ 129,900,000 $ (800,000) $ 82,000,000 $ - $ 253,520,000
07/07/2000 $ 1,650,000 $ 129,900,000 $ (800,000) $ 82,000,000 $ - $ 253,520,000
07/08/2000 $ 1,650,000 $ 129,900,000 $ (800,000) $ 82,000,000 $ - $ 253,520,000
07/09/2000 $ 1,650,000 $ 129,900,000 $ (800,000) $ 82,000,000 $ - $ 253,520,000
07/10/2000 $ 1,650,000 $ 129,900,000 $ (800,000) $ 82,000,000 $ - $ 253,770,000
07/11/2000 $ 1,650,000 $ 129,900,000 $ (1,400,000) $ 82,000,000 $ - $ 251,770,000
07/12/2000 $ 1,650,000 $ 129,900,000 $ (1,400,000) $ 82,000,000 $ - $ 257,370,000
07/13/2000 $ 1,650,000 $ 129,900,000 $ (1,400,000) $ 82,000,000 $ - $ 257,570,000
07/14/2000 $ 1,650,000 $ 129,950,000 $ (1,400,000) $ 82,000,000 $ - $ 256,620,000
07/15/2000 $ 1,650,000 $ 129,950,000 $ (1,400,000) $ 82,000,000 $ - $ 256,620,000
07/16/2000 $ 1,650,000 $ 129,950,000 $ (1,400,000) $ 82,000,000 $ - $ 256,620,000
07/17/2000 $ 1,650,000 $ 130,050,000 $ (1,400,000) $ 82,000,000 $ - $ 257,520,000
07/18/2000 $ 1,650,000 $ 130,050,000 $ (1,400,000) $ 82,000,000 $ - $ 258,820,000
07/19/2000 $ 1,650,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ - $ 260,970,000
07/21/2000 $ 1,250,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ (200,000) $ 264,870,000
07/22/2000 $ 1,250,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ (200,000) $ 264,870,000
07/23/2000 $ 1,250,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ (200,000) $ 264,870,000
07/24/2000 $ 1,250,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ - $ 269,470,000
07/25/2000 $ 1,250,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ - $ 272,420,000
07/26/2000 $ 1,500,000 $ 132,900,000 $ (1,400,000) $ 82,000,000 $ - $ 275,570,000
07/27/2000 $ 1,500,000 $ 135,800,000 $ (1,400,000) $ 82,600,000 $ - $ 277,720,000
07/28/2000 $ 2,000,000 $ 70,300,000 $ 9,100,000 $ 19,800,000 $ - $ 229,320,000
07/29/2000 $ 2,000,000 $ 70,300,000 $ 9,100,000 $ 19,800,000 $ - $ 229,320,000
07/30/2000 $ 2,000,000 $ 70,300,000 $ 9,100,000 $ 19,800,000 $ - $ 229,320,000
07/31/2000 $ 2,000,000 $ 70,300,000 $ 9,100,000 $ 19,800,000 $ - $ 230,720,000
08/01/2000 $ 2,000,000 $ 70,400,000 $ 9,100,000 $ 19,800,000 $ - $ 232,020,000
08/02/2000 $ 2,000,000 $ 70,400,000 $ 9,100,000 $ 19,800,000 $ - $ 227,120,000
08/03/2000 $ 2,000,000 $ 70,400,000 $ 8,300,000 $ 19,800,000 $ - $ 228,220,000
08/04/2000 $ 2,100,000 $ 74,000,000 $ 5,900,000 $ 19,950,000 $ - $ 230,870,000
08/05/2000 $ 2,100,000 $ 74,000,000 $ 5,900,000 $ 19,950,000 $ - $ 230,870,000
08/06/2000 $ 2,100,000 $ 74,000,000 $ 5,900,000 $ 19,950,000 $ - $ 230,870,000
08/07/2000 $ 2,100,000 $ 74,300,000 $ 5,900,000 $ 19,950,000 $ - $ 231,970,000
08/08/2000 $ 2,100,000 $ 74,300,000 $ 5,900,000 $ 19,950,000 $ - $ 232,270,000
08/09/2000 $ 2,100,000 $ 74,300,000 $ 2,950,000 $ 19,950,000 $ - $ 229,470,000
08/10/2000 $ 2,100,000 $ 79,200,000 $ 2,950,000 $ 21,450,000 $ - $ 238,370,000
08/11/2000 $ 2,300,000 $ 79,550,000 $ 3,350,000 $ 21,550,000 $ - $ 244,370,000
08/12/2000 $ 2,300,000 $ 79,550,000 $ 3,350,000 $ 21,550,000 $ - $ 244,370,000
<PAGE>
08/13/2000 $ 2,300,000 $ 79,550,000 $ 3,350,000 $ 21,550,000 $ - $ 244,370,000
08/14/2000 $ 2,300,000 $ 79,550,000 $ 3,350,000 $ 21,550,000 $ - $ 255,970,000
08/15/2000 $ 2,300,000 $ 79,550,000 $ 3,350,000 $ 21,550,000 $ - $ 259,570,000
08/16/2000 $ 17,000,000 $ 79,600,000 $ 3,350,000 $ 81,550,000 $ - $ 351,670,000
08/17/2000 $ 17,100,000 $ 79,600,000 $ 3,350,000 $ 144,550,000 $ - $ 415,270,000
08/18/2000 $ 17,100,000 $ 79,600,000 $ 3,170,000 $ 144,550,000 $ - $ 415,590,000
08/19/2000 $ 17,100,000 $ 79,600,000 $ 3,170,000 $ 144,550,000 $ - $ 415,590,000
08/20/2000 $ 17,100,000 $ 79,600,000 $ 3,170,000 $ 144,550,000 $ - $ 415,590,000
08/21/2000 $ 17,100,000 $ 79,600,000 $ 3,170,000 $ 144,550,000 $ - $ 417,390,000
08/22/2000 $ 17,100,000 $ 89,400,000 $ 3,170,000 $ 144,550,000 $ - $ 427,190,000
08/23/2000 $ 17,100,000 $ 90,600,000 $ 3,170,000 $ 145,650,000 $ - $ 430,990,000
08/24/2000 $ 17,100,000 $ 90,600,000 $ 2,270,000 $ 145,650,000 $ - $ 430,490,000
08/25/2000 $ 17,100,000 $ 92,650,000 $ - $ 145,650,000 $ - $ 432,470,000
08/26/2000 $ 17,100,000 $ 92,650,000 $ - $ 145,650,000 $ - $ 432,470,000
08/27/2000 $ 17,100,000 $ 92,650,000 $ - $ 145,650,000 $ - $ 432,470,000
08/28/2000 $ 17,100,000 $ 92,850,000 $ - $ 145,650,000 $ - $ 435,470,000
08/29/2000 $ 17,100,000 $ 92,850,000 $ - $ 145,650,000 $ - $ 436,970,000
08/30/2000 $ 17,100,000 $ 92,950,000 $ - $ 145,650,000 $ - $ 433,170,000
08/31/2000 $ 17,100,000 $ 93,450,000 $ - $ 146,450,000 $ - $ 430,870,000
09/01/2000 $ 17,100,000 $ 93,650,000 $ - $ 146,450,000 $ - $ 433,870,000
09/02/2000 $ 17,100,000 $ 93,650,000 $ - $ 146,450,000 $ - $ 433,870,000
09/03/2000 $ 17,100,000 $ 93,650,000 $ - $ 146,450,000 $ - $ 433,870,000
09/04/2000 $ 17,100,000 $ 93,650,000 $ - $ 146,450,000 $ - $ 433,870,000
09/05/2000 $ 17,100,000 $ 95,450,000 $ - $ 146,450,000 $ - $ 436,870,000
09/06/2000 $ 17,100,000 $101,650,000 $ - $ 146,450,000 $ - $ 444,870,000
09/07/2000 $ 17,300,000 $109,650,000 $ - $ 146,450,000 $ - $ 454,670,000
09/08/2000 $ 17,300,000 $102,050,000 $ - $ 106,850,000 $ - $ 404,570,000
09/09/2000 $ 17,300,000 $102,050,000 $ - $ 106,850,000 $ - $ 404,570,000
09/10/2000 $ 17,300,000 $102,050,000 $ - $ 106,850,000 $ - $ 404,570,000
09/11/2000 $ 17,300,000 $102,150,000 $ - $ 106,850,000 $ - $ 405,170,000
09/12/2000 $ 17,300,000 $102,150,000 $ - $ 106,850,000 $ - $ 405,170,000
09/13/2000 $ 17,300,000 $102,150,000 $ - $ 106,850,000 $ - $ 409,970,000
09/14/2000 $ 17,300,000 $102,250,000 $ - $ 106,850,000 $ - $ 410,870,000
09/15/2000 $ 16,850,000 $102,250,000 $ - $ 106,400,000 $ - $ 415,270,000
09/16/2000 $ 16,850,000 $102,250,000 $ - $ 106,400,000 $ - $ 415,270,000
09/17/2000 $ 16,850,000 $102,250,000 $ - $ 106,400,000 $ - $ 415,270,000
09/18/2000 $ 16,850,000 $102,350,000 $ - $ 106,400,000 $ - $ 419,270,000
09/19/2000 $ 16,850,000 $102,450,000 $ - $ 106,400,000 $ - $ 419,770,000
09/20/2000 $ 16,850,000 $105,250,000 $ - $ 106,400,000 $ - $ 422,370,000
09/21/2000 $ 16,850,000 $105,250,000 $ - $ 106,500,000 $ - $ 422,770,000
09/22/2000 $ 16,850,000 $105,250,000 $ - $ 106,500,000 $ - $ 424,670,000
09/23/2000 $ 16,850,000 $105,250,000 $ - $ 106,500,000 $ - $ 424,670,000
09/24/2000 $ 16,850,000 $105,250,000 $ - $ 106,500,000 $ - $ 424,670,000
09/25/2000 $ 16,850,000 $105,550,000 $ - $ 106,500,000 $ - $ 428,170,000
09/26/2000 $ 16,850,000 $108,150,000 $ - $ 107,200,000 $ - $ 431,970,000
09/27/2000 $ 16,850,000 $108,250,000 $ - $ 107,200,000 $ - $ 436,570,000
09/28/2000 $ 16,850,000 $109,550,000 $ - $ 107,200,000 $ - $ 403,120,000
09/29/2000 $ 19,650,000 $111,950,000 $ - $ 107,200,000 $ - $ 410,120,000
09/30/2000 $ 19,650,000 $111,950,000 $ - $ 107,200,000 $ - $ 410,120,000
</TABLE>
