UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
In the Matter of
ALLEGHENY GENERATING COMPANY
New York, New York CERTIFICATE OF
NOTIFICATION PURSUANT
ALLEGHENY POWER SYSTEM, INC. TO RULE 24
New York, New York
MONONGAHELA POWER COMPANY
Fairmont, West Virginia
THE POTOMAC EDISON COMPANY
Hagerstown, Maryland
WEST PENN POWER COMPANY
Greensburg, Pennsylvania
File No. 70-7888
(Public Utility Holding
Company Act of 1935)
THIS IS TO CERTIFY THAT ALLEGHENY GENERATING COMPANY (AGC),
ALLEGHENY POWER SYSTEM, INC. (Allegheny), MONONGAHELA POWER COMPANY
(Monongahela), THE POTOMAC EDISON COMPANY (Potomac), and WEST PENN
POWER COMPANY (West Penn), in accordance with the terms and
conditions of and for the purposes represented by the Application or
Declaration herein and of the Orders of the Securities and Exchange
Commission with respect thereto, have carried out the transactions
listed below:
During the period January 1, 1995, through June 30, 1995, Allegheny,
Monongahela, Potomac, and West Penn issued bank loans (BL). AGC,
Allegheny, Monongahela, and West Penn sold their commercial paper
(CP) to either Citicorp Securities, Inc. or Merrill Lynch Money
Markets, Inc., and AGC, Monongahela, Potomac, and West Penn borrowed
from the Allegheny Power System Money Pool. These borrowings are set
forth in the following table:
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REPORT: RDH DEBT TRANSACTION HISTORY 07/03/95 PAGE: 1
DATE:01/01/95 TO:06/30/95
ISSUED(I)/MATURED(M)/ALL(A):I
PORTFOLIOS: ALL
SECURITIES: ALL
ALLEGHENY POWER SYSTEM
ISSUER - TYPE - PORTFOLIO - DEALER
DATE INTEREST NET DEALER MATURITY MATURITY ACT NOMINAL
ISSUED PAR VALUE TOTAL COST COST PROCEEDS COMMISSION AMOUNT DATE DAYS RATE
I. ISSUED
Allegheny Generating Company-CP-AGC- Merrill Lynch
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
01/03/95 $41,820,000.00 $47,326.30 $46,513.13 41,772,673.70 $813.17 $41,820,000.00 01/10/95 7 5.82
Allegheny Generating Company-MP-AGC- Money Pool
01/10/95 $9,700,000.00 $1,487.33 $1,460.39 $9,698,512.67 $26.94 $9,700,000.00 01/11/95 1 5.52
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/10/95 $32,140,000.00 $14,998.67 $14,730.84 32,125,001.33 $267.83 $32,140,000.00 01/13/95 3 5.6
Allegheny Generating Company-MP-AGC- Money Pool
01/11/95 $9,700,000.00 $1,465.78 $1,438.84 $9,698,534.22 $26.94 $9,700,000.00 01/12/95 1 5.44
Allegheny Generating Company-MP-AGC- Money Pool
01/12/95 $9,825,000.00 $1,484.67 $1,457.38 $9,823,515.33 $27.29 $9,825,000.00 01/13/95 1 5.44
Allegheny Generating Company-MP-AGC- Money Pool
01/13/95 $22,000,000.00 $13,248.89 $13,004.45 21,986,751.11 $244.44 $22,000,000.00 01/17/95 4 5.42
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/13/95 $5,330,000.00 $3,227.61 $3,168.39 $5,326,772.39 $59.22 $5,330,000.00 01/17/95 4 5.45
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/13/95 $14,650,000.00 $15,667.36 $15,382.50 14,634,332.64 $284.86 $14,650,000.00 01/20/95 7 5.5
Allegheny Generating Company-MP-AGC- Money Pool
01/17/95 $7,000,000.00 $1,063.61 $1,044.17 $6,998,936.39 $19.44 $7,000,000.00 01/18/95 1 5.47
Allegheny Generating Company-CP-AGC- Citibank
01/17/95 $15,000,000.00 $7,100.00 $6,975.00 14,992,900.00 $125.00 $15,000,000.00 01/20/95 3 5.68
Allegheny Generating Company-MP-AGC- Money Pool
01/18/95 $7,450,000.00 $1,160.96 $1,140.27 $7,448,839.04 $20.69 $7,450,000.00 01/19/95 1 5.61
Allegheny Generating Company-MP-AGC- Money Pool
01/19/95 $7,450,000.00 $1,047.14 $1,026.45 $7,448,952.86 $20.69 $7,450,000.00 01/20/95 1 5.06
Allegheny Generating Company-MP-AGC- Money Pool
01/20/95 $20,000,000.00 $9,050.00 $8,883.33 19,990,950.00 $166.67 $20,000,000.00 01/23/95 3 5.43
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/20/95 $17,120,000.00 $18,142.44 $17,809.55 17,101,857.56 $332.89 $17,120,000.00 01/27/95 7 5.45
Allegheny Generating Company-MP-AGC- Money Pool
01/23/95 $20,000,000.00 $2,983.33 $2,927.77 19,997,016.67 $55.56 $20,000,000.00 01/24/95 1 5.37
Allegheny Generating Company-MP-AGC- Money Pool
01/24/95 $20,000,000.00 $3,038.89 $2,983.33 19,996,961.11 $55.56 $20,000,000.00 01/25/95 1 5.47
Allegheny Generating Company-MP-AGC- Money Pool
01/25/95 $20,000,000.00 $3,027.78 $2,972.22 19,996,972.22 $55.56 $20,000,000.00 01/26/95 1 5.45
Allegheny Generating Company-MP-AGC- Money Pool
01/26/95 $20,000,000.00 $3,033.33 $2,977.77 19,996,966.67 $55.56 $20,000,000.00 01/27/95 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
01/27/95 $5,000,000.00 $2,304.17 $2,262.50 $4,997,695.83 $41.67 $5,000,000.00 01/30/95 3 5.53
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/27/95 $32,150,000.00 $37,195.76 $36,570.62 32,112,804.24 $625.14 $32,150,000.00 02/03/95 7 5.95
Allegheny Generating Company-MP-AGC- Money Pool
01/30/95 $5,000,000.00 $787.50 $773.61 $4,999,212.50 $13.89 $5,000,000.00 01/31/95 1 5.67
Allegheny Generating Company-MP-AGC- Money Pool
01/31/95 $5,050,000.00 $808.00 $793.97 $5,049,192.00 $14.03 $5,050,000.00 02/01/95 1 5.76
Allegheny Generating Company-MP-AGC- Money Pool
02/01/95 $5,050,000.00 $822.03 $808.00 $5,049,177.97 $14.03 $5,050,000.00 02/02/95 1 5.86
Allegheny Generating Company-MP-AGC- Money Pool
02/02/95 $4,100,000.00 $597.92 $586.53 $4,099,402.08 $11.39 $4,100,000.00 02/03/95 1 5.25
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Allegheny Generating Company-CP-AGC- Citibank
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
02/02/95 $950,000.00 $159.65 $157.01 $949,840.35 $2.64 $950,000.00 02/03/95 1 6.05
Allegheny Generating Company-MP-AGC- Money Pool
02/03/95 $5,000,000.00 $2,470.83 $2,429.16 $4,997,529.17 $41.67 $5,000,000.00 02/06/95 3 5.93
Allegheny Generating Company-CP-AGC- Citibank
02/03/95 $10,000,000.00 $11,569.44 $11,375.00 $9,988,430.56 $194.44 $10,000,000.00 02/10/95 7 5.95
Allegheny Generating Company-CP-AGC- Citibank
02/03/95 $22,325,000.00 $101,299.69 $99,625.31 22,223,700.31 1,674.38 $22,325,000.00 03/02/95 27 6.05
Allegheny Generating Company-MP-AGC- Money Pool
02/06/95 $5,000,000.00 $822.22 $808.33 $4,999,177.78 $13.89 $5,000,000.00 02/07/95 1 5.92
Allegheny Generating Company-MP-AGC- Money Pool
02/07/95 $5,000,000.00 $820.83 $806.94 $4,999,179.17 $13.89 $5,000,000.00 02/08/95 1 5.91
Allegheny Generating Company-MP-AGC- Money Pool
02/08/95 $5,000,000.00 $819.44 $805.55 $4,999,180.56 $13.89 $5,000,000.00 02/09/95 1 5.9
Allegheny Generating Company-MP-AGC- Money Pool
02/09/95 $5,000,000.00 $819.44 $805.55 $4,999,180.56 $13.89 $5,000,000.00 02/10/95 1 5.9
Allegheny Generating Company-MP-AGC- Money Pool
02/10/95 $15,000,000.00 $7,387.50 $7,262.50 14,992,612.50 $125.00 $15,000,000.00 02/13/95 3 5.91
Allegheny Generating Company-MP-AGC- Money Pool
02/13/95 $15,000,000.00 $2,475.00 $2,433.33 14,997,525.00 $41.67 $15,000,000.00 02/14/95 1 5.94
Allegheny Generating Company-MP-AGC- Money Pool
02/14/95 $15,000,000.00 $2,495.83 $2,454.16 14,997,504.17 $41.67 $15,000,000.00 02/15/95 1 5.99
Allegheny Generating Company-MP-AGC- Money Pool
02/15/95 $10,025,000.00 $1,620.71 $1,592.86 10,023,379.29 $27.85 $10,025,000.00 02/16/95 1 5.82
Allegheny Generating Company-MP-AGC- Money Pool
02/16/95 $10,025,000.00 $1,656.91 $1,629.06 10,023,343.09 $27.85 $10,025,000.00 02/17/95 1 5.95
Allegheny Generating Company-MP-AGC- Money Pool
02/17/95 $10,025,000.00 $6,638.78 $6,527.39 10,018,361.22 $111.39 $10,025,000.00 02/21/95 4 5.96
Allegheny Generating Company-MP-AGC- Money Pool
02/21/95 $10,445,000.00 $1,720.52 $1,691.51 10,443,279.48 $29.01 $10,445,000.00 02/22/95 1 5.93
Allegheny Generating Company-MP-AGC- Money Pool
02/22/95 $10,445,000.00 $1,729.23 $1,700.22 10,443,270.77 $29.01 $10,445,000.00 02/23/95 1 5.96
Allegheny Generating Company-MP-AGC- Money Pool
02/23/95 $10,445,000.00 $1,711.82 $1,682.81 10,443,288.18 $29.01 $10,445,000.00 02/24/95 1 5.9
Allegheny Generating Company-MP-AGC- Money Pool
02/24/95 $10,445,000.00 $5,144.16 $5,057.12 10,439,855.84 $87.04 $10,445,000.00 02/27/95 3 5.91
Allegheny Generating Company-MP-AGC- Money Pool
02/27/95 $10,445,000.00 $1,703.12 $1,674.11 10,443,296.88 $29.01 $10,445,000.00 02/28/95 1 5.87
Allegheny Generating Company-MP-AGC- Money Pool
02/28/95 $10,500,000.00 $1,747.08 $1,717.91 10,498,252.92 $29.17 $10,500,000.00 03/01/95 1 5.99
Allegheny Generating Company-MP-AGC- Money Pool
03/01/95 $16,900,000.00 $2,826.06 $2,779.12 16,897,173.94 $46.94 $16,900,000.00 03/02/95 1 6.02
Allegheny Generating Company-CP-AGC- Citibank
03/01/95 $925,000.00 $157.38 $154.81 $924,842.62 $2.57 $925,000.00 03/02/95 1 6.125
Allegheny Generating Company-MP-AGC- Money Pool
03/02/95 $23,400,000.00 $3,614.00 $3,549.00 23,396,386.00 $65.00 $23,400,000.00 03/03/95 1 5.56
Allegheny Generating Company-CP-AGC- Citibank
03/02/95 $16,775,000.00 $16,802.96 $16,523.38 16,758,197.04 $279.58 $16,775,000.00 03/08/95 6 6.01
Allegheny Generating Company-MP-AGC- Money Pool
03/03/95 $23,400,000.00 $11,583.00 $11,388.00 23,388,417.00 $195.00 $23,400,000.00 03/06/95 3 5.94
Allegheny Generating Company-MP-AGC- Money Pool
03/06/95 $22,550,000.00 $3,714.49 $3,651.85 22,546,285.51 $62.64 $22,550,000.00 03/07/95 1 5.93
Allegheny Generating Company-CP-AGC- Citibank
03/06/95 $850,000.00 $1,999.86 $1,966.80 $848,000.14 $33.06 $850,000.00 03/20/95 14 6.05
Allegheny Generating Company-MP-AGC- Money Pool
03/07/95 $22,550,000.00 $3,727.01 $3,664.37 22,546,272.99 $62.64 $22,550,000.00 03/08/95 1 5.95
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Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
03/08/95 $39,000,000.00 $6,424.17 $6,315.84 38,993,575.83 $108.33 $39,000,000.00 03/09/95 1 5.93
Allegheny Generating Company-CP-AGC- Citibank
03/08/95 $400,000.00 $334.44 $328.88 $399,665.56 $5.56 $400,000.00 03/13/95 5 6.02
Allegheny Generating Company-MP-AGC- Money Pool
03/09/95 $39,000,000.00 $6,402.50 $6,294.17 38,993,597.50 $108.33 $39,000,000.00 03/10/95 1 5.91
Allegheny Generating Company-MP-AGC- Money Pool
03/10/95 $39,000,000.00 $19,240.00 $18,915.00 38,980,760.00 $325.00 $39,000,000.00 03/13/95 3 5.92
Allegheny Generating Company-MP-AGC- Money Pool
03/13/95 $39,400,000.00 $6,457.22 $6,347.78 39,393,542.78 $109.44 $39,400,000.00 03/14/95 1 5.9
Allegheny Generating Company-MP-AGC- Money Pool
03/14/95 $39,400,000.00 $6,522.89 $6,413.45 39,393,477.11 $109.44 $39,400,000.00 03/15/95 1 5.96
Allegheny Generating Company-MP-AGC- Money Pool
03/15/95 $12,150,000.00 $2,001.38 $1,967.63 12,147,998.62 $33.75 $12,150,000.00 03/16/95 1 5.93
Allegheny Generating Company-CP-AGC- Citibank
03/15/95 $15,050,000.00 $2,579.40 $2,537.59 15,047,420.60 $41.81 $15,050,000.00 03/16/95 1 6.17
Allegheny Generating Company-MP-AGC- Money Pool
03/16/95 $14,350,000.00 $2,375.72 $2,335.86 14,347,624.28 $39.86 $14,350,000.00 03/17/95 1 5.96
Allegheny Generating Company-CP-AGC- Citibank
03/16/95 $11,380,000.00 $11,436.90 $11,247.23 11,368,563.10 $189.67 $11,380,000.00 03/22/95 6 6.03
Allegheny Generating Company-MP-AGC- Money Pool
03/17/95 $14,350,000.00 $7,115.21 $6,995.63 14,342,884.79 $119.58 $14,350,000.00 03/20/95 3 5.95
Allegheny Generating Company-MP-AGC- Money Pool
03/20/95 $1,400,000.00 $231.39 $227.50 $1,399,768.61 $3.89 $1,400,000.00 03/21/95 1 5.95
Allegheny Generating Company-CP-AGC- Merrill Lynch
03/20/95 $15,560,000.00 $5,186.67 $5,100.23 15,554,813.33 $86.44 $15,560,000.00 03/22/95 2 6.
Allegheny Generating Company-MP-AGC- Money Pool
03/21/95 $1,400,000.00 $231.78 $227.89 $1,399,768.22 $3.89 $1,400,000.00 03/22/95 1 5.96
Allegheny Generating Company-MP-AGC- Money Pool
03/22/95 $23,850,000.00 $3,941.88 $3,875.63 23,846,058.12 $66.25 $23,850,000.00 03/23/95 1 5.95
Allegheny Generating Company-CP-AGC- Merrill Lynch
03/22/95 $4,600,000.00 $4,630.67 $4,554.00 $4,595,369.33 $76.67 $4,600,000.00 03/28/95 6 6.04
Allegheny Generating Company-MP-AGC- Money Pool
03/23/95 $22,850,000.00 $3,776.60 $3,713.13 22,846,223.40 $63.47 $22,850,000.00 03/24/95 1 5.95
Allegheny Generating Company-CP-AGC- Citibank
03/23/95 $1,000,000.00 $836.11 $822.22 $999,163.89 $13.89 $1,000,000.00 03/28/95 5 6.02
Allegheny Generating Company-MP-AGC- Money Pool
03/24/95 $22,850,000.00 $11,310.75 $11,120.33 22,838,689.25 $190.42 $22,850,000.00 03/27/95 3 5.94
Allegheny Generating Company-MP-AGC- Money Pool
03/27/95 $22,850,000.00 $3,814.68 $3,751.21 22,846,185.32 $63.47 $22,850,000.00 03/28/95 1 6.01
Allegheny Generating Company-MP-AGC- Money Pool
03/28/95 $10,000,000.00 $1,680.56 $1,652.78 $9,998,319.44 $27.78 $10,000,000.00 03/29/95 1 6.05
Allegheny Generating Company-CP-AGC- Merrill Lynch
03/28/95 $18,470,000.00 $19,085.67 $18,777.84 18,450,914.33 $307.83 $18,470,000.00 04/03/95 6 6.2
Allegheny Generating Company-MP-AGC- Money Pool
03/29/95 $10,000,000.00 $1,694.44 $1,666.66 $9,998,305.56 $27.78 $10,000,000.00 03/30/95 1 6.1
Allegheny Generating Company-MP-AGC- Money Pool
03/30/95 $10,000,000.00 $1,686.11 $1,658.33 $9,998,313.89 $27.78 $10,000,000.00 03/31/95 1 6.07
Allegheny Generating Company-MP-AGC- Money Pool
03/31/95 $10,400,000.00 $5,338.67 $5,252.00 10,394,661.33 $86.67 $10,400,000.00 04/03/95 3 6.16
Allegheny Generating Company-CP-AGC- Citibank
03/31/95 $8,660,000.00 $4,763.00 $4,690.83 $8,655,237.00 $72.17 $8,660,000.00 04/03/95 3 6.6
Allegheny Generating Company-MP-AGC- Money Pool
04/03/95 $10,050,000.00 $1,705.71 $1,677.79 10,048,294.29 $27.92 $10,050,000.00 04/04/95 1 6.11
Allegheny Generating Company-CP-AGC- Citibank
04/03/95 $27,520,000.00 $33,043.11 $32,508.00 27,486,956.89 $535.11 $27,520,000.00 04/10/95 7 6.175
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<CAPTION>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
04/04/95 $10,050,000.00 $1,691.75 $1,663.83 10,048,308.25 $27.92 $10,050,000.00 04/05/95 1 6.06
Allegheny Generating Company-MP-AGC- Money Pool
04/05/95 $10,050,000.00 $1,683.38 $1,655.46 10,048,316.62 $27.92 $10,050,000.00 04/06/95 1 6.03
Allegheny Generating Company-MP-AGC- Money Pool
04/06/95 $10,050,000.00 $1,669.42 $1,641.50 10,048,330.58 $27.92 $10,050,000.00 04/07/95 1 5.98
Allegheny Generating Company-MP-AGC- Money Pool
04/07/95 $10,050,000.00 $4,983.13 $4,899.38 10,045,016.87 $83.75 $10,050,000.00 04/10/95 3 5.95
Allegheny Generating Company-MP-AGC- Money Pool
04/10/95 $16,000,000.00 $2,640.00 $2,595.56 15,997,360.00 $44.44 $16,000,000.00 04/11/95 1 5.94
Allegheny Generating Company-CP-AGC- Citibank
04/10/95 $21,590,000.00 $25,398.24 $24,978.43 21,564,601.76 $419.81 $21,590,000.00 04/17/95 7 6.05
Allegheny Generating Company-MP-AGC- Money Pool
04/11/95 $16,000,000.00 $2,662.22 $2,617.78 15,997,337.78 $44.44 $16,000,000.00 04/12/95 1 5.99
Allegheny Generating Company-MP-AGC- Money Pool
04/12/95 $16,000,000.00 $2,626.67 $2,582.23 15,997,373.33 $44.44 $16,000,000.00 04/13/95 1 5.91
Allegheny Generating Company-MP-AGC- Money Pool
04/13/95 $16,000,000.00 $10,648.89 $10,471.11 15,989,351.11 $177.78 $16,000,000.00 04/17/95 4 5.99
Allegheny Generating Company-CP-AGC- Merrill Lynch
04/17/95 $31,230,000.00 $5,378.50 $5,291.75 31,224,621.50 $86.75 $31,230,000.00 04/18/95 1 6.2
Allegheny Generating Company-MP-AGC- Money Pool
04/17/95 $4,050,000.00 $679.50 $668.25 $4,049,320.50 $11.25 $4,050,000.00 04/18/95 1 6.04
Allegheny Generating Company-MP-AGC- Money Pool
04/18/95 $6,500,000.00 $1,085.14 $1,067.08 $6,498,914.86 $18.06 $6,500,000.00 04/19/95 1 6.01
Allegheny Generating Company-CP-AGC- Merrill Lynch
04/18/95 $30,175,000.00 $35,497.53 $34,910.79 30,139,502.47 $586.74 $30,175,000.00 04/25/95 7 6.05
Allegheny Generating Company-MP-AGC- Money Pool
04/19/95 $6,500,000.00 $1,079.72 $1,061.66 $6,498,920.28 $18.06 $6,500,000.00 04/20/95 1 5.98
Allegheny Generating Company-MP-AGC- Money Pool
04/20/95 $6,500,000.00 $1,068.89 $1,050.83 $6,498,931.11 $18.06 $6,500,000.00 04/21/95 1 5.92
Allegheny Generating Company-MP-AGC- Money Pool
04/21/95 $6,500,000.00 $3,217.50 $3,163.33 $6,496,782.50 $54.17 $6,500,000.00 04/24/95 3 5.94
Allegheny Generating Company-MP-AGC- Money Pool
04/24/95 $6,500,000.00 $1,070.69 $1,052.63 $6,498,929.31 $18.06 $6,500,000.00 04/25/95 1 5.93
Allegheny Generating Company-MP-AGC- Money Pool
04/25/95 $11,650,000.00 $1,928.72 $1,896.36 11,648,071.28 $32.36 $11,650,000.00 04/26/95 1 5.96
Allegheny Generating Company-CP-AGC- Citibank
04/25/95 $25,025,000.00 $12,512.50 $12,303.96 25,012,487.50 $208.54 $25,025,000.00 04/28/95 3 6.
Allegheny Generating Company-MP-AGC- Money Pool
04/26/95 $11,650,000.00 $1,931.96 $1,899.60 11,648,068.04 $32.36 $11,650,000.00 04/27/95 1 5.97
Allegheny Generating Company-MP-AGC- Money Pool
04/27/95 $11,650,000.00 $1,941.67 $1,909.31 11,648,058.33 $32.36 $11,650,000.00 04/28/95 1 6.
Allegheny Generating Company-MP-AGC- Money Pool
04/28/95 $12,050,000.00 $6,035.04 $5,934.62 12,043,964.96 $100.42 $12,050,000.00 05/01/95 3 6.01
Allegheny Generating Company-CP-AGC- Merrill Lynch
04/28/95 $24,725,000.00 $29,134.29 $28,653.53 24,695,865.71 $480.76 $24,725,000.00 05/05/95 7 6.06
Allegheny Generating Company-MP-AGC- Money Pool
05/01/95 $9,800,000.00 $1,649.67 $1,622.45 $9,798,350.33 $27.22 $9,800,000.00 05/02/95 1 6.06
Allegheny Generating Company-CP-AGC- Citibank
05/01/95 $2,250,000.00 $4,193.75 $4,125.00 $2,245,806.25 $68.75 $2,250,000.00 05/12/95 11 6.1
Allegheny Generating Company-MP-AGC- Money Pool
05/02/95 $9,800,000.00 $1,644.22 $1,617.00 $9,798,355.78 $27.22 $9,800,000.00 05/03/95 1 6.04
Allegheny Generating Company-MP-AGC- Money Pool
05/03/95 $9,800,000.00 $1,636.06 $1,608.84 $9,798,363.94 $27.22 $9,800,000.00 05/04/95 1 6.01
Allegheny Generating Company-MP-AGC- Money Pool
05/04/95 $9,800,000.00 $1,633.33 $1,606.11 $9,798,366.67 $27.22 $9,800,000.00 05/05/95 1 6.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
05/05/95 $14,000,000.00 $6,976.67 $6,860.00 13,993,023.33 $116.67 $14,000,000.00 05/08/95 3 5.98
Allegheny Generating Company-CP-AGC- Merrill Lynch
05/05/95 $20,550,000.00 $24,174.79 $23,775.21 20,525,825.21 $399.58 $20,550,000.00 05/12/95 7 6.05
Allegheny Generating Company-MP-AGC- Money Pool
05/08/95 $14,000,000.00 $2,325.56 $2,286.67 13,997,674.44 $38.89 $14,000,000.00 05/09/95 1 5.98
Allegheny Generating Company-MP-AGC- Money Pool
05/09/95 $14,000,000.00 $2,325.56 $2,286.67 13,997,674.44 $38.89 $14,000,000.00 05/10/95 1 5.98
Allegheny Generating Company-MP-AGC- Money Pool
05/10/95 $14,000,000.00 $2,313.89 $2,275.00 13,997,686.11 $38.89 $14,000,000.00 05/11/95 1 5.95
Allegheny Generating Company-MP-AGC- Money Pool
05/11/95 $14,000,000.00 $2,333.33 $2,294.44 13,997,666.67 $38.89 $14,000,000.00 05/12/95 1 6.
Allegheny Generating Company-MP-AGC- Money Pool
05/12/95 $15,000,000.00 $7,500.00 $7,375.00 14,992,500.00 $125.00 $15,000,000.00 05/15/95 3 6.
Allegheny Generating Company-CP-AGC- Merrill Lynch
05/12/95 $21,800,000.00 $10,936.33 $10,754.66 21,789,063.67 $181.67 $21,800,000.00 05/15/95 3 6.02
Allegheny Generating Company-MP-AGC- Money Pool
05/15/95 $5,000,000.00 $831.94 $818.05 $4,999,168.06 $13.89 $5,000,000.00 05/16/95 1 5.99
Allegheny Generating Company-CP-AGC- Citibank
05/15/95 $12,800,000.00 $15,057.78 $14,808.89 12,784,942.22 $248.89 $12,800,000.00 05/22/95 7 6.05
Allegheny Generating Company-CP-AGC- Merrill Lynch
05/15/95 $15,000,000.00 $52,937.50 $52,062.50 14,947,062.50 $875.00 $15,000,000.00 06/05/95 21 6.05
Allegheny Generating Company-MP-AGC- Money Pool
05/16/95 $5,000,000.00 $837.50 $823.61 $4,999,162.50 $13.89 $5,000,000.00 05/17/95 1 6.03
Allegheny Generating Company-MP-AGC- Money Pool
05/17/95 $1,900,000.00 $316.14 $310.86 $1,899,683.86 $5.28 $1,900,000.00 05/18/95 1 5.99
Allegheny Generating Company-CP-AGC- Merrill Lynch
05/17/95 $3,100,000.00 $9,898.47 $9,734.86 $3,090,101.53 $163.61 $3,100,000.00 06/05/95 19 6.05
Allegheny Generating Company-MP-AGC- Money Pool
05/18/95 $1,900,000.00 $315.08 $309.80 $1,899,684.92 $5.28 $1,900,000.00 05/19/95 1 5.97
Allegheny Generating Company-CP-AGC- Citibank
05/19/95 $400,000.00 $200.00 $196.67 $399,800.00 $3.33 $400,000.00 05/22/95 3 6.
Allegheny Generating Company-MP-AGC- Money Pool
05/19/95 $1,900,000.00 $946.83 $931.00 $1,899,053.17 $15.83 $1,900,000.00 05/22/95 3 5.98
Allegheny Generating Company-CP-AGC- Merrill Lynch
05/22/95 $2,000,000.00 $337.22 $331.66 $1,999,662.78 $5.56 $2,000,000.00 05/23/95 1 6.07
Allegheny Generating Company-MP-AGC- Money Pool
05/22/95 $2,850,000.00 $470.25 $462.33 $2,849,529.75 $7.92 $2,850,000.00 05/23/95 1 5.94
Allegheny Generating Company-CP-AGC- Merrill Lynch
05/22/95 $10,250,000.00 $6,913.06 $6,799.17 10,243,086.94 $113.89 $10,250,000.00 05/26/95 4 6.07
Allegheny Generating Company-MP-AGC- Money Pool
05/23/95 $3,850,000.00 $641.67 $630.98 $3,849,358.33 $10.69 $3,850,000.00 05/24/95 1 6.
Allegheny Generating Company-CP-AGC- Citibank
05/23/95 $1,000,000.00 $502.08 $493.75 $999,497.92 $8.33 $1,000,000.00 05/26/95 3 6.025
Allegheny Generating Company-MP-AGC- Money Pool
05/24/95 $3,850,000.00 $637.39 $626.70 $3,849,362.61 $10.69 $3,850,000.00 05/25/95 1 5.96
Allegheny Generating Company-MP-AGC- Money Pool
05/25/95 $3,850,000.00 $641.67 $630.98 $3,849,358.33 $10.69 $3,850,000.00 05/26/95 1 6.
Allegheny Generating Company-MP-AGC- Money Pool
05/26/95 $7,900,000.00 $5,275.44 $5,187.66 $7,894,724.56 $87.78 $7,900,000.00 05/30/95 4 6.01
Allegheny Generating Company-CP-AGC- Citibank
05/26/95 $7,250,000.00 $25,544.17 $25,121.25 $7,224,455.83 $422.92 $7,250,000.00 06/16/95 21 6.04
Allegheny Generating Company-CP-AGC- Citibank
05/30/95 $8,025,000.00 $23,002.77 $22,623.81 $8,001,997.23 $378.96 $8,025,000.00 06/16/95 17 6.07
Allegheny Generating Company-CP-AGC- Merrill Lynch
06/05/95 $23,500,000.00 $39,362.50 $38,709.72 23,460,637.50 $652.78 $23,500,000.00 06/15/95 10 6.03
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
06/15/95 $12,800,000.00 $2,129.78 $2,094.22 12,797,870.22 $35.56 $12,800,000.00 06/16/95 1 5.99
Allegheny Generating Company-MP-AGC- Money Pool
06/16/95 $28,050,000.00 $14,141.88 $13,908.13 28,035,858.12 $233.75 $28,050,000.00 06/19/95 3 6.05
Allegheny Generating Company-MP-AGC- Money Pool
06/19/95 $28,975,000.00 $4,845.26 $4,764.77 28,970,154.74 $80.49 $28,975,000.00 06/20/95 1 6.02
Allegheny Generating Company-MP-AGC- Money Pool
06/20/95 $28,975,000.00 $4,869.41 $4,788.92 28,970,130.59 $80.49 $28,975,000.00 06/21/95 1 6.05
Allegheny Generating Company-MP-AGC- Money Pool
06/21/95 $28,975,000.00 $4,837.22 $4,756.73 28,970,162.78 $80.49 $28,975,000.00 06/22/95 1 6.01
Allegheny Generating Company-MP-AGC- Money Pool
06/22/95 $28,975,000.00 $4,644.05 $4,563.56 28,970,355.95 $80.49 $28,975,000.00 06/23/95 1 5.77
Allegheny Generating Company-MP-AGC- Money Pool
06/23/95 $28,975,000.00 $14,463.35 $14,221.89 28,960,536.65 $241.46 $28,975,000.00 06/26/95 3 5.99
Allegheny Generating Company-MP-AGC- Money Pool
06/26/95 $28,975,000.00 $4,780.88 $4,700.39 28,970,219.12 $80.49 $28,975,000.00 06/27/95 1 5.94
Allegheny Generating Company-MP-AGC- Money Pool
06/27/95 $28,975,000.00 $4,821.12 $4,740.63 28,970,178.88 $80.49 $28,975,000.00 06/28/95 1 5.99
Allegheny Generating Company-MP-AGC- Money Pool
06/28/95 $28,975,000.00 $4,780.88 $4,700.39 28,970,219.12 $80.49 $28,975,000.00 06/29/95 1 5.94
Allegheny Generating Company-MP-AGC- Money Pool
06/29/95 $28,975,000.00 $4,764.78 $4,684.29 28,970,235.22 $80.49 $28,975,000.00 06/30/95 1 5.92
Allegheny Generating Company-MP-AGC- Money Pool
06/30/95 $27,900,000.00 $13,857.00 $13,624.50 27,886,143.00 $232.50 $27,900,000.00 07/03/95 3 5.96
Allegheny Generating Company-CP-AGC- Citibank
06/30/95 $9,900,000.00 $5,403.75 $5,321.25 $9,894,596.25 $82.50 $9,900,000.00 07/03/95 3 6.55
TOTAL 2,113,945,000.00 $1,063,371.39 1,045,519.55 $2112881628.61 $17,851.84 2,113,945,000.00
I. ISSUED
Allegheny Power System, Inc.-BL-APS- Mellon
01/03/95 $6,000,000.00 $6,790.00 $6,790.00 $6,000,000.00 $0.00 $6,006,790.00 01/10/95 7 5.82
Allegheny Power System, Inc.-BL-APS- Mellon
01/04/95 $2,670,000.00 $2,594.35 $2,594.35 $2,670,000.00 $0.00 $2,672,594.35 01/10/95 6 5.83
Allegheny Power System, Inc.-BL-APS- Chemical
01/05/95 $2,750,000.00 $2,234.38 $2,234.38 $2,750,000.00 $0.00 $2,752,234.38 01/10/95 5 5.85
Allegheny Power System, Inc.-BL-APS- Mellon
01/06/95 $1,000,000.00 $633.33 $633.33 $1,000,000.00 $0.00 $1,000,633.33 01/10/95 4 5.7
Allegheny Power System, Inc.-BL-APS- Mellon
01/09/95 $1,000,000.00 $156.94 $156.94 $1,000,000.00 $0.00 $1,000,156.94 01/10/95 1 5.65
Allegheny Power System, Inc.-CP-APS- Citibank
01/10/95 $14,175,000.00 $249,046.88 245,109.38 13,925,953.12 3,937.50 $14,175,000.00 04/20/95 100 6.325
Allegheny Power System, Inc.-CP-APS- Citibank
01/25/95 $10,150,000.00 $149,782.99 147,386.46 10,000,217.01 2,396.53 $10,150,000.00 04/20/95 85 6.25
Allegheny Power System, Inc.-CP-APS- Citibank
01/25/95 $21,600,000.00 $450,996.00 443,916.00 21,149,004.00 7,080.00 $21,600,000.00 05/23/95 118 6.37
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
02/01/95 $750,000.00 $14,684.38 $14,453.13 $735,315.62 $231.25 $750,000.00 05/23/95 111 6.35
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
02/22/95 $33,700,000.00 $690,850.00 679,616.67 33,009,150.00 11,233.33 $33,700,000.00 06/22/95 120 6.15
Allegheny Power System, Inc.-BL-APS- Swiss Bank
03/21/95 $20,000,000.00 $33,333.33 $33,333.33 20,000,000.00 $0.00 $20,033,333.33 03/31/95 10 6.
Allegheny Power System, Inc.-CP-APS- Citibank
03/21/95 $2,000,000.00 $3,361.11 $3,305.55 $1,996,638.89 $55.56 $2,000,000.00 03/31/95 10 6.05
Allegheny Power System, Inc.-CP-APS- Citibank
03/21/95 $4,100,000.00 $13,837.50 $13,609.72 $4,086,162.50 $227.78 $4,100,000.00 04/10/95 20 6.075
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Power System, Inc.-BL-APS- Chemical
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
03/31/95 $880,000.00 $487.67 $487.67 $880,000.00 $0.00 $880,487.67 04/03/95 3 6.65
Allegheny Power System, Inc.-BL-APS- Chemical
04/03/95 $5,500,000.00 $6,651.94 $6,651.94 $5,500,000.00 $0.00 $5,506,651.94 04/10/95 7 6.22
Allegheny Power System, Inc.-BL-APS- Mellon
04/04/95 $2,500,000.00 $2,570.83 $2,570.83 $2,500,000.00 $0.00 $2,502,570.83 04/10/95 6 6.17
Allegheny Power System, Inc.-BL-APS- Mellon
04/05/95 $2,500,000.00 $2,138.89 $2,138.89 $2,500,000.00 $0.00 $2,502,138.89 04/10/95 5 6.16
Allegheny Power System, Inc.-CP-APS- Citibank
04/10/95 $19,350,000.00 $352,551.63 346,800.38 18,997,448.37 5,751.25 $19,350,000.00 07/26/95 107 6.13
Allegheny Power System, Inc.-CP-APS- Citibank
04/20/95 $10,750,000.00 $175,819.24 172,922.71 10,574,180.76 2,896.53 $10,750,000.00 07/26/95 97 6.07
Allegheny Power System, Inc.-CP-APS- Citibank
04/20/95 $10,250,000.00 $228,882.50 225,124.17 10,021,117.50 3,758.33 $10,250,000.00 08/30/95 132 6.09
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
05/03/95 $400,000.00 $1,344.44 $1,322.22 $398,655.56 $22.22 $400,000.00 05/23/95 20 6.05
Allegheny Power System, Inc.-CP-APS- Citibank
05/15/95 $300,000.00 $403.33 $396.66 $299,596.67 $6.67 $300,000.00 05/23/95 8 6.05
Allegheny Power System, Inc.-CP-APS- Citibank
05/23/95 $3,110,000.00 $51,657.10 $50,801.85 $3,058,342.90 $855.25 $3,110,000.00 08/30/95 99 6.04
Allegheny Power System, Inc.-BL-APS- J.P. Morgan
05/23/95 $20,000,000.00 $336,875.00 336,875.00 20,000,000.00 $0.00 $20,336,875.00 08/30/95 99 6.125
Allegheny Power System, Inc.-CP-APS- Citibank
06/22/95 $12,200,000.00 $16,266.67 $15,995.56 12,183,733.33 $271.11 $12,200,000.00 06/30/95 8 6.
Allegheny Power System, Inc.-BL-APS- Huntington
06/22/95 $10,000,000.00 $12,800.00 $12,800.00 10,000,000.00 $0.00 $10,012,800.00 06/30/95 8 5.76
Allegheny Power System, Inc.-CP-APS- Citibank
06/22/95 $11,700,000.00 $37,235.25 $36,617.75 11,662,764.75 $617.50 $11,700,000.00 07/11/95 19 6.03
Allegheny Power System, Inc.-CP-APS- Citibank
06/30/95 $750,000.00 $682.29 $671.87 $749,317.71 $10.42 $750,000.00 07/05/95 5 6.55
TOTAL $230,085,000.00 $2,844,667.97 2,805,316.74 227,647,598.69 $39,351.23 $230,492,266.66
I. ISSUED
Monongahela Power Company-BL-MP- Mellon
01/03/95 $7,800,000.00 $1,289.17 $1,289.17 $7,800,000.00 $0.00 $7,801,289.17 01/04/95 1 5.95
Monongahela Power Company-MP-MP- Money Pool
01/03/95 $1,000,000.00 $137.22 $134.44 $999,862.78 $2.78 $1,000,000.00 01/04/95 1 4.94
Monongahela Power Company-BL-MP- Swiss Bank
01/03/95 $5,000,000.00 $11,336.11 $11,336.11 $5,000,000.00 $0.00 $5,011,336.11 01/17/95 14 5.83
Monongahela Power Company-BL-MP- Mellon
01/04/95 $3,450,000.00 $567.33 $567.33 $3,450,000.00 $0.00 $3,450,567.33 01/05/95 1 5.92
Monongahela Power Company-MP-MP- Money Pool
01/04/95 $1,850,000.00 $293.43 $288.29 $1,849,706.57 $5.14 $1,850,000.00 01/05/95 1 5.71
Monongahela Power Company-CP-MP- Merrill Lynch
01/04/95 $10,000,000.00 $11,277.78 $11,083.34 $9,988,722.22 $194.44 $10,000,000.00 01/11/95 7 5.8
Monongahela Power Company-CP-MP- Merrill Lynch
01/04/95 $10,000,000.00 $22,672.22 $22,283.33 $9,977,327.78 $388.89 $10,000,000.00 01/18/95 14 5.83
Monongahela Power Company-CP-MP- Citibank
01/04/95 $10,000,000.00 $30,822.22 $30,294.44 $9,969,177.78 $527.78 $10,000,000.00 01/23/95 19 5.84
Monongahela Power Company-BL-MP- Mellon
01/05/95 $7,150,000.00 $1,151.94 $1,151.94 $7,150,000.00 $0.00 $7,151,151.94 01/06/95 1 5.8
Monongahela Power Company-MP-MP- Money Pool
01/05/95 $2,250,000.00 $354.38 $348.13 $2,249,645.62 $6.25 $2,250,000.00 01/06/95 1 5.67
Monongahela Power Company-BL-MP- Mellon
01/06/95 $2,650,000.00 $1,254.33 $1,254.33 $2,650,000.00 $0.00 $2,651,254.33 01/09/95 3 5.68
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-MP-MP- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
01/06/95 $5,700,000.00 $2,674.25 $2,626.75 $5,697,325.75 $47.50 $5,700,000.00 01/09/95 3 5.63
Monongahela Power Company-MP-MP- Money Pool
01/09/95 $8,350,000.00 $1,280.33 $1,257.14 $8,348,719.67 $23.19 $8,350,000.00 01/10/95 1 5.52
Monongahela Power Company-MP-MP- Money Pool
01/10/95 $4,950,000.00 $759.00 $745.25 $4,949,241.00 $13.75 $4,950,000.00 01/11/95 1 5.52
Monongahela Power Company-MP-MP- Money Pool
01/11/95 $11,000,000.00 $1,662.22 $1,631.66 10,998,337.78 $30.56 $11,000,000.00 01/12/95 1 5.44
Monongahela Power Company-BL-MP- Mellon
01/11/95 $2,700,000.00 $414.75 $414.75 $2,700,000.00 $0.00 $2,700,414.75 01/12/95 1 5.53
Monongahela Power Company-MP-MP- Money Pool
01/12/95 $12,800,000.00 $1,934.22 $1,898.66 12,798,065.78 $35.56 $12,800,000.00 01/13/95 1 5.44
Monongahela Power Company-BL-MP- Mellon
01/13/95 $9,450,000.00 $5,827.50 $5,827.50 $9,450,000.00 $0.00 $9,455,827.50 01/17/95 4 5.55
Monongahela Power Company-MP-MP- Money Pool
01/13/95 $3,750,000.00 $2,258.33 $2,216.66 $3,747,741.67 $41.67 $3,750,000.00 01/17/95 4 5.42
Monongahela Power Company-BL-MP- Mellon
01/17/95 $10,350,000.00 $1,661.75 $1,661.75 10,350,000.00 $0.00 $10,351,661.75 01/18/95 1 5.78
Monongahela Power Company-MP-MP- Money Pool
01/17/95 $2,000,000.00 $303.89 $298.33 $1,999,696.11 $5.56 $2,000,000.00 01/18/95 1 5.47
Monongahela Power Company-MP-MP- Money Pool
01/18/95 $7,700,000.00 $1,199.92 $1,178.53 $7,698,800.08 $21.39 $7,700,000.00 01/19/95 1 5.61
Monongahela Power Company-BL-MP- Mellon
01/18/95 $9,300,000.00 $1,495.75 $1,495.75 $9,300,000.00 $0.00 $9,301,495.75 01/19/95 1 5.79
Monongahela Power Company-BL-MP- Mellon
01/18/95 $5,000,000.00 $5,493.06 $5,493.06 $5,000,000.00 $0.00 $5,005,493.06 01/25/95 7 5.65
Monongahela Power Company-MP-MP- Money Pool
01/19/95 $11,290,000.00 $1,586.87 $1,555.51 11,288,413.13 $31.36 $11,290,000.00 01/20/95 1 5.06
Monongahela Power Company-BL-MP- PNC
01/19/95 $500,000.00 $79.86 $79.86 $500,000.00 $0.00 $500,079.86 01/20/95 1 5.75
Monongahela Power Company-MP-MP- Money Pool
01/20/95 $3,400,000.00 $1,538.50 $1,510.17 $3,398,461.50 $28.33 $3,400,000.00 01/23/95 3 5.43
Monongahela Power Company-CP-MP- Merrill Lynch
01/20/95 $8,600,000.00 $9,113.61 $8,946.39 $8,590,886.39 $167.22 $8,600,000.00 01/27/95 7 5.45
Monongahela Power Company-BL-MP- Mellon
01/23/95 $5,200,000.00 $801.67 $801.67 $5,200,000.00 $0.00 $5,200,801.67 01/24/95 1 5.55
Monongahela Power Company-MP-MP- Money Pool
01/23/95 $6,050,000.00 $902.46 $885.65 $6,049,097.54 $16.81 $6,050,000.00 01/24/95 1 5.37
Monongahela Power Company-MP-MP- Money Pool
01/24/95 $4,750,000.00 $721.74 $708.55 $4,749,278.26 $13.19 $4,750,000.00 01/25/95 1 5.47
Monongahela Power Company-BL-MP- Mellon
01/24/95 $5,850,000.00 $901.88 $901.88 $5,850,000.00 $0.00 $5,850,901.88 01/25/95 1 5.55
Monongahela Power Company-BL-MP- Mellon
01/25/95 $6,000,000.00 $928.33 $928.33 $6,000,000.00 $0.00 $6,000,928.33 01/26/95 1 5.57
Monongahela Power Company-MP-MP- Money Pool
01/25/95 $8,200,000.00 $1,241.39 $1,218.61 $8,198,758.61 $22.78 $8,200,000.00 01/26/95 1 5.45
Monongahela Power Company-MP-MP- Money Pool
01/26/95 $11,650,000.00 $1,766.92 $1,734.56 11,648,233.08 $32.36 $11,650,000.00 01/27/95 1 5.46
Monongahela Power Company-BL-MP- Mellon
01/26/95 $6,250,000.00 $968.75 $968.75 $6,250,000.00 $0.00 $6,250,968.75 01/27/95 1 5.58
Monongahela Power Company-BL-MP- Mellon
01/27/95 $8,350,000.00 $3,966.25 $3,966.25 $8,350,000.00 $0.00 $8,353,966.25 01/30/95 3 5.7
Monongahela Power Company-MP-MP- Money Pool
01/27/95 $5,150,000.00 $2,373.29 $2,330.37 $5,147,626.71 $42.92 $5,150,000.00 01/30/95 3 5.53
Monongahela Power Company-CP-MP- Merrill Lynch
01/27/95 $10,000,000.00 $16,527.78 $16,250.00 $9,983,472.22 $277.78 $10,000,000.00 02/06/95 10 5.95
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-CP-MP- Merrill Lynch
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
01/27/95 $10,000,000.00 $28,333.33 $27,861.11 $9,971,666.67 $472.22 $10,000,000.00 02/13/95 17 6.
Monongahela Power Company-BL-MP- Mellon
01/30/95 $6,600,000.00 $1,081.67 $1,081.67 $6,600,000.00 $0.00 $6,601,081.67 01/31/95 1 5.9
Monongahela Power Company-MP-MP- Money Pool
01/30/95 $7,250,000.00 $1,141.88 $1,121.74 $7,248,858.12 $20.14 $7,250,000.00 01/31/95 1 5.67
Monongahela Power Company-MP-MP- Money Pool
01/31/95 $13,300,000.00 $2,128.00 $2,091.06 13,297,872.00 $36.94 $13,300,000.00 02/01/95 1 5.76
Monongahela Power Company-MP-MP- Money Pool
02/01/95 $200,000.00 $32.56 $32.00 $199,967.44 $0.56 $200,000.00 02/02/95 1 5.86
Monongahela Power Company-BL-MP- Mellon
02/01/95 $7,400,000.00 $1,253.89 $1,253.89 $7,400,000.00 $0.00 $7,401,253.89 02/02/95 1 6.1
Monongahela Power Company-CP-MP- Merrill Lynch
02/01/95 $11,400,000.00 $27,265.00 $26,821.67 11,372,735.00 $443.33 $11,400,000.00 02/15/95 14 6.15
Monongahela Power Company-BL-MP- Mellon
02/02/95 $7,850,000.00 $1,319.24 $1,319.24 $7,850,000.00 $0.00 $7,851,319.24 02/03/95 1 6.05
Monongahela Power Company-MP-MP- Money Pool
02/03/95 $950,000.00 $469.46 $461.54 $949,530.54 $7.92 $950,000.00 02/06/95 3 5.93
Monongahela Power Company-BL-MP- Mellon
02/03/95 $6,800,000.00 $3,411.33 $3,411.33 $6,800,000.00 $0.00 $6,803,411.33 02/06/95 3 6.02
Monongahela Power Company-BL-MP- Mellon
02/06/95 $16,500,000.00 $2,786.67 $2,786.67 16,500,000.00 $0.00 $16,502,786.67 02/07/95 1 6.08
Monongahela Power Company-MP-MP- Money Pool
02/06/95 $1,850,000.00 $304.22 $299.08 $1,849,695.78 $5.14 $1,850,000.00 02/07/95 1 5.92
Monongahela Power Company-MP-MP- Money Pool
02/07/95 $4,000,000.00 $656.67 $645.56 $3,999,343.33 $11.11 $4,000,000.00 02/08/95 1 5.91
Monongahela Power Company-BL-MP- Mellon
02/07/95 $13,150,000.00 $2,217.24 $2,217.24 13,150,000.00 $0.00 $13,152,217.24 02/08/95 1 6.07
Monongahela Power Company-MP-MP- Money Pool
02/08/95 $9,150,000.00 $1,499.58 $1,474.16 $9,148,500.42 $25.42 $9,150,000.00 02/09/95 1 5.9
Monongahela Power Company-BL-MP- Mellon
02/08/95 $7,400,000.00 $1,237.44 $1,237.44 $7,400,000.00 $0.00 $7,401,237.44 02/09/95 1 6.02
Monongahela Power Company-MP-MP- Money Pool
02/09/95 $14,950,000.00 $2,450.14 $2,408.61 14,947,549.86 $41.53 $14,950,000.00 02/10/95 1 5.9
Monongahela Power Company-BL-MP- Mellon
02/10/95 $9,800,000.00 $4,900.00 $4,900.00 $9,800,000.00 $0.00 $9,804,900.00 02/13/95 3 6.
Monongahela Power Company-MP-MP- Money Pool
02/10/95 $5,100,000.00 $2,511.75 $2,469.25 $5,097,488.25 $42.50 $5,100,000.00 02/13/95 3 5.91
Monongahela Power Company-MP-MP- Money Pool
02/13/95 $6,700,000.00 $1,105.50 $1,086.89 $6,698,894.50 $18.61 $6,700,000.00 02/14/95 1 5.94
Monongahela Power Company-BL-MP- Mellon
02/13/95 $6,900,000.00 $1,169.17 $1,169.17 $6,900,000.00 $0.00 $6,901,169.17 02/14/95 1 6.1
Monongahela Power Company-CP-MP- Citibank
02/13/95 $10,000,000.00 $13,444.44 $13,222.22 $9,986,555.56 $222.22 $10,000,000.00 02/21/95 8 6.05
Monongahela Power Company-MP-MP- Money Pool
02/14/95 $10,450,000.00 $1,738.76 $1,709.73 10,448,261.24 $29.03 $10,450,000.00 02/15/95 1 5.99
Monongahela Power Company-BL-MP- Mellon
02/14/95 $3,000,000.00 $506.67 $506.67 $3,000,000.00 $0.00 $3,000,506.67 02/15/95 1 6.08
Monongahela Power Company-BL-MP- Mellon
02/15/95 $10,175,000.00 $1,808.89 $1,808.89 10,175,000.00 $0.00 $10,176,808.89 02/16/95 1 6.4
Monongahela Power Company-MP-MP- Money Pool
02/15/95 $7,325,000.00 $1,184.21 $1,163.86 $7,323,815.79 $20.35 $7,325,000.00 02/16/95 1 5.82
Monongahela Power Company-MP-MP- Money Pool
02/16/95 $15,025,000.00 $2,483.30 $2,441.56 15,022,516.70 $41.74 $15,025,000.00 02/17/95 1 5.95
Monongahela Power Company-BL-MP- PNC
02/16/95 $675,000.00 $116.02 $116.02 $675,000.00 $0.00 $675,116.02 02/17/95 1 6.1875
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-MP-MP- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
02/17/95 $12,800,000.00 $8,476.44 $8,334.22 12,791,523.56 $142.22 $12,800,000.00 02/21/95 4 5.96
Monongahela Power Company-BL-MP- Mellon
02/21/95 $4,400,000.00 $745.56 $745.56 $4,400,000.00 $0.00 $4,400,745.56 02/22/95 1 6.1
Monongahela Power Company-MP-MP- Money Pool
02/21/95 $18,555,000.00 $3,056.42 $3,004.88 18,551,943.58 $51.54 $18,555,000.00 02/22/95 1 5.93
Monongahela Power Company-MP-MP- Money Pool
02/22/95 $18,250,000.00 $3,021.39 $2,970.70 18,246,978.61 $50.69 $18,250,000.00 02/23/95 1 5.96
Monongahela Power Company-MP-MP- Money Pool
02/23/95 $16,550,000.00 $2,712.36 $2,666.39 16,547,287.64 $45.97 $16,550,000.00 02/24/95 1 5.9
Monongahela Power Company-MP-MP- Money Pool
02/24/95 $21,500,000.00 $10,588.75 $10,409.58 21,489,411.25 $179.17 $21,500,000.00 02/27/95 3 5.91
Monongahela Power Company-MP-MP- Money Pool
02/27/95 $19,900,000.00 $3,244.81 $3,189.53 19,896,755.19 $55.28 $19,900,000.00 02/28/95 1 5.87
Monongahela Power Company-BL-MP- Mellon
02/28/95 $13,400,000.00 $2,345.00 $2,345.00 13,400,000.00 $0.00 $13,402,345.00 03/01/95 1 6.3
Monongahela Power Company-MP-MP- Money Pool
02/28/95 $15,100,000.00 $2,512.47 $2,470.53 15,097,487.53 $41.94 $15,100,000.00 03/01/95 1 5.99
Monongahela Power Company-BL-MP- Mellon
03/01/95 $17,400,000.00 $3,006.33 $3,006.33 17,400,000.00 $0.00 $17,403,006.33 03/02/95 1 6.22
Monongahela Power Company-CP-MP- Citibank
03/01/95 $10,000,000.00 $11,725.00 $11,530.56 $9,988,275.00 $194.44 $10,000,000.00 03/08/95 7 6.03
Monongahela Power Company-BL-MP- Mellon
03/02/95 $17,850,000.00 $2,989.88 $2,989.88 17,850,000.00 $0.00 $17,852,989.88 03/03/95 1 6.03
Monongahela Power Company-BL-MP- Mellon
03/03/95 $15,650,000.00 $7,838.04 $7,838.04 15,650,000.00 $0.00 $15,657,838.04 03/06/95 3 6.01
Monongahela Power Company-MP-MP- Money Pool
03/03/95 $1,050,000.00 $519.75 $511.00 $1,049,480.25 $8.75 $1,050,000.00 03/06/95 3 5.94
Monongahela Power Company-CP-MP- Citibank
03/03/95 $5,000,000.00 $2,470.83 $2,429.16 $4,997,529.17 $41.67 $5,000,000.00 03/06/95 3 5.93
Monongahela Power Company-BL-MP- Mellon
03/06/95 $11,450,000.00 $1,930.60 $1,930.60 11,450,000.00 $0.00 $11,451,930.60 03/07/95 1 6.07
Monongahela Power Company-BL-MP- Swiss Bank
03/06/95 $10,000,000.00 $23,450.00 $23,450.00 10,000,000.00 $0.00 $10,023,450.00 03/20/95 14 6.03
Monongahela Power Company-BL-MP- Mellon
03/07/95 $4,350,000.00 $731.04 $731.04 $4,350,000.00 $0.00 $4,350,731.04 03/08/95 1 6.05
Monongahela Power Company-MP-MP- Money Pool
03/07/95 $10,100,000.00 $1,669.31 $1,641.25 10,098,330.69 $28.06 $10,100,000.00 03/08/95 1 5.95
Monongahela Power Company-MP-MP- Money Pool
03/08/95 $300,000.00 $49.42 $48.59 $299,950.58 $0.83 $300,000.00 03/09/95 1 5.93
Monongahela Power Company-BL-MP- Mellon
03/08/95 $13,400,000.00 $2,251.94 $2,251.94 13,400,000.00 $0.00 $13,402,251.94 03/09/95 1 6.05
Monongahela Power Company-CP-MP- Citibank
03/08/95 $10,000,000.00 $8,361.11 $8,222.22 $9,991,638.89 $138.89 $10,000,000.00 03/13/95 5 6.02
Monongahela Power Company-BL-MP- Mellon
03/09/95 $7,600,000.00 $1,281.44 $1,281.44 $7,600,000.00 $0.00 $7,601,281.44 03/10/95 1 6.07
Monongahela Power Company-MP-MP- Money Pool
03/09/95 $4,450,000.00 $483.32 $470.96 $4,449,516.68 $12.36 $4,450,000.00 03/10/95 1 3.91
Monongahela Power Company-MP-MP- Money Pool
03/10/95 $10,150,000.00 $5,007.33 $4,922.75 10,144,992.67 $84.58 $10,150,000.00 03/13/95 3 5.92
Monongahela Power Company-MP-MP- Money Pool
03/13/95 $10,700,000.00 $1,753.61 $1,723.89 10,698,246.39 $29.72 $10,700,000.00 03/14/95 1 5.9
Monongahela Power Company-BL-MP- Mellon
03/13/95 $7,200,000.00 $1,210.00 $1,210.00 $7,200,000.00 $0.00 $7,201,210.00 03/14/95 1 6.05
Monongahela Power Company-BL-MP- Mellon
03/14/95 $1,950,000.00 $326.63 $326.63 $1,950,000.00 $0.00 $1,950,326.63 03/15/95 1 6.03
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-MP-MP- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
03/14/95 $16,650,000.00 $2,756.50 $2,710.25 16,647,243.50 $46.25 $16,650,000.00 03/15/95 1 5.96
Monongahela Power Company-CP-MP- Citibank
03/15/95 $11,350,000.00 $1,945.26 $1,913.73 11,348,054.74 $31.53 $11,350,000.00 03/16/95 1 6.17
Monongahela Power Company-BL-MP- Mellon
03/16/95 $5,000,000.00 $840.28 $840.28 $5,000,000.00 $0.00 $5,000,840.28 03/17/95 1 6.05
Monongahela Power Company-MP-MP- Money Pool
03/17/95 $550,000.00 $272.71 $268.13 $549,727.29 $4.58 $550,000.00 03/20/95 3 5.95
Monongahela Power Company-BL-MP- Mellon
03/17/95 $3,350,000.00 $1,688.96 $1,688.96 $3,350,000.00 $0.00 $3,351,688.96 03/20/95 3 6.05
Monongahela Power Company-MP-MP- Money Pool
03/20/95 $13,800,000.00 $2,280.83 $2,242.50 13,797,719.17 $38.33 $13,800,000.00 03/21/95 1 5.95
Monongahela Power Company-MP-MP- Money Pool
03/21/95 $13,100,000.00 $2,168.78 $2,132.39 13,097,831.22 $36.39 $13,100,000.00 03/22/95 1 5.96
Monongahela Power Company-BL-MP- Mellon
03/22/95 $6,650,000.00 $1,108.33 $1,108.33 $6,650,000.00 $0.00 $6,651,108.33 03/23/95 1 6.
Monongahela Power Company-BL-MP- Mellon
03/23/95 $4,100,000.00 $690.17 $690.17 $4,100,000.00 $0.00 $4,100,690.17 03/24/95 1 6.06
Monongahela Power Company-MP-MP- Money Pool
03/23/95 $850,000.00 $140.49 $138.13 $849,859.51 $2.36 $850,000.00 03/24/95 1 5.95
Monongahela Power Company-BL-MP- Mellon
03/24/95 $10,800,000.00 $5,454.00 $5,454.00 10,800,000.00 $0.00 $10,805,454.00 03/27/95 3 6.06
Monongahela Power Company-MP-MP- Money Pool
03/24/95 $600,000.00 $297.00 $292.00 $599,703.00 $5.00 $600,000.00 03/27/95 3 5.94
Monongahela Power Company-MP-MP- Money Pool
03/27/95 $200,000.00 $33.39 $32.83 $199,966.61 $0.56 $200,000.00 03/28/95 1 6.01
Monongahela Power Company-BL-MP- Mellon
03/27/95 $10,750,000.00 $1,836.46 $1,836.46 10,750,000.00 $0.00 $10,751,836.46 03/28/95 1 6.15
Monongahela Power Company-MP-MP- Money Pool
03/28/95 $5,800,000.00 $974.72 $958.61 $5,799,025.28 $16.11 $5,800,000.00 03/29/95 1 6.05
Monongahela Power Company-BL-MP- Mellon
03/28/95 $10,700,000.00 $1,848.72 $1,848.72 10,700,000.00 $0.00 $10,701,848.72 03/29/95 1 6.22
Monongahela Power Company-MP-MP- Money Pool
03/29/95 $7,700,000.00 $1,304.72 $1,283.33 $7,698,695.28 $21.39 $7,700,000.00 03/30/95 1 6.1
Monongahela Power Company-BL-MP- Mellon
03/29/95 $6,800,000.00 $1,190.00 $1,190.00 $6,800,000.00 $0.00 $6,801,190.00 03/30/95 1 6.3
Monongahela Power Company-MP-MP- Money Pool
03/30/95 $7,300,000.00 $1,230.86 $1,210.58 $7,298,769.14 $20.28 $7,300,000.00 03/31/95 1 6.07
Monongahela Power Company-BL-MP- Mellon
03/30/95 $7,500,000.00 $1,304.17 $1,304.17 $7,500,000.00 $0.00 $7,501,304.17 03/31/95 1 6.26
Monongahela Power Company-BL-MP- Mellon
03/31/95 $4,800,000.00 $2,640.00 $2,640.00 $4,800,000.00 $0.00 $4,802,640.00 04/03/95 3 6.6
Monongahela Power Company-CP-MP- Merrill Lynch
03/31/95 $20,000,000.00 $10,666.67 $10,500.00 19,989,333.33 $166.67 $20,000,000.00 04/03/95 3 6.4
Monongahela Power Company-BL-MP- Mellon
04/03/95 $12,400,000.00 $2,152.78 $2,152.78 12,400,000.00 $0.00 $12,402,152.78 04/04/95 1 6.25
Monongahela Power Company-BL-MP- Swiss Bank
04/03/95 $15,000,000.00 $17,850.00 $17,850.00 15,000,000.00 $0.00 $15,017,850.00 04/10/95 7 6.12
Monongahela Power Company-MP-MP- Money Pool
04/04/95 $2,950,000.00 $496.58 $488.39 $2,949,503.42 $8.19 $2,950,000.00 04/05/95 1 6.06
Monongahela Power Company-BL-MP- Mellon
04/04/95 $9,500,000.00 $1,636.11 $1,636.11 $9,500,000.00 $0.00 $9,501,636.11 04/05/95 1 6.2
Monongahela Power Company-MP-MP- Money Pool
04/05/95 $3,700,000.00 $619.75 $609.47 $3,699,380.25 $10.28 $3,700,000.00 04/06/95 1 6.03
Monongahela Power Company-CP-MP- Citibank
04/05/95 $7,250,000.00 $1,232.50 $1,212.36 $7,248,767.50 $20.14 $7,250,000.00 04/06/95 1 6.12
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-MP-MP- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
04/06/95 $5,850,000.00 $971.75 $955.50 $5,849,028.25 $16.25 $5,850,000.00 04/07/95 1 5.98
Monongahela Power Company-BL-MP- Mellon
04/06/95 $3,100,000.00 $525.28 $525.28 $3,100,000.00 $0.00 $3,100,525.28 04/07/95 1 6.1
Monongahela Power Company-BL-MP- Mellon
04/07/95 $1,450,000.00 $725.00 $725.00 $1,450,000.00 $0.00 $1,450,725.00 04/10/95 3 6.
Monongahela Power Company-MP-MP- Money Pool
04/07/95 $6,250,000.00 $3,098.96 $3,046.88 $6,246,901.04 $52.08 $6,250,000.00 04/10/95 3 5.95
Monongahela Power Company-MP-MP- Money Pool
04/10/95 $600,000.00 $99.00 $97.33 $599,901.00 $1.67 $600,000.00 04/11/95 1 5.94
Monongahela Power Company-BL-MP- Mellon
04/10/95 $14,550,000.00 $2,465.42 $2,465.42 14,550,000.00 $0.00 $14,552,465.42 04/11/95 1 6.1
Monongahela Power Company-BL-MP- Swiss Bank
04/10/95 $7,000,000.00 $16,551.11 $16,551.11 $7,000,000.00 $0.00 $7,016,551.11 04/24/95 14 6.08
Monongahela Power Company-BL-MP- Mellon
04/11/95 $7,500,000.00 $1,270.83 $1,270.83 $7,500,000.00 $0.00 $7,501,270.83 04/12/95 1 6.1
Monongahela Power Company-MP-MP- Money Pool
04/11/95 $6,400,000.00 $1,064.89 $1,047.11 $6,398,935.11 $17.78 $6,400,000.00 04/12/95 1 5.99
Monongahela Power Company-MP-MP- Money Pool
04/12/95 $9,250,000.00 $1,518.54 $1,492.85 $9,248,481.46 $25.69 $9,250,000.00 04/13/95 1 5.91
Monongahela Power Company-BL-MP- Mellon
04/12/95 $2,050,000.00 $344.51 $344.51 $2,050,000.00 $0.00 $2,050,344.51 04/13/95 1 6.05
Monongahela Power Company-MP-MP- Money Pool
04/13/95 $9,700,000.00 $6,455.89 $6,348.11 $9,693,544.11 $107.78 $9,700,000.00 04/17/95 4 5.99
Monongahela Power Company-MP-MP- Money Pool
04/17/95 $3,750,000.00 $629.17 $618.75 $3,749,370.83 $10.42 $3,750,000.00 04/18/95 1 6.04
Monongahela Power Company-BL-MP- Mellon
04/17/95 $8,750,000.00 $1,511.81 $1,511.81 $8,750,000.00 $0.00 $8,751,511.81 04/18/95 1 6.22
Monongahela Power Company-CP-MP- Merrill Lynch
04/18/95 $11,000,000.00 $1,854.72 $1,824.16 10,998,145.28 $30.56 $11,000,000.00 04/19/95 1 6.07
Monongahela Power Company-BL-MP- Mellon
04/19/95 $7,500,000.00 $1,260.42 $1,260.42 $7,500,000.00 $0.00 $7,501,260.42 04/20/95 1 6.05
Monongahela Power Company-CP-MP- Merrill Lynch
04/20/95 $8,900,000.00 $1,466.03 $1,441.31 $8,898,533.97 $24.72 $8,900,000.00 04/21/95 1 5.93
Monongahela Power Company-BL-MP- Mellon
04/21/95 $7,750,000.00 $3,887.92 $3,887.92 $7,750,000.00 $0.00 $7,753,887.92 04/24/95 3 6.02
Monongahela Power Company-BL-MP- Mellon
04/24/95 $6,100,000.00 $1,025.14 $1,025.14 $6,100,000.00 $0.00 $6,101,025.14 04/25/95 1 6.05
Monongahela Power Company-BL-MP- Swiss Bank
04/24/95 $7,000,000.00 $16,360.56 $16,360.56 $7,000,000.00 $0.00 $7,016,360.56 05/08/95 14 6.01
Monongahela Power Company-BL-MP- Mellon
04/25/95 $7,100,000.00 $1,193.19 $1,193.19 $7,100,000.00 $0.00 $7,101,193.19 04/26/95 1 6.05
Monongahela Power Company-BL-MP- Mellon
04/26/95 $9,850,000.00 $1,710.07 $1,710.07 $9,850,000.00 $0.00 $9,851,710.07 04/27/95 1 6.25
Monongahela Power Company-MP-MP- Money Pool
04/27/95 $1,550,000.00 $258.33 $254.02 $1,549,741.67 $4.31 $1,550,000.00 04/28/95 1 6.
Monongahela Power Company-BL-MP- Mellon
04/27/95 $3,650,000.00 $618.47 $618.47 $3,650,000.00 $0.00 $3,650,618.47 04/28/95 1 6.1
Monongahela Power Company-BL-MP- Swiss Bank
04/27/95 $5,000,000.00 $5,901.39 $5,901.39 $5,000,000.00 $0.00 $5,005,901.39 05/04/95 7 6.07
Monongahela Power Company-BL-MP- Mellon
04/28/95 $10,200,000.00 $5,227.50 $5,227.50 10,200,000.00 $0.00 $10,205,227.50 05/01/95 3 6.15
Monongahela Power Company-BL-MP- Mellon
05/01/95 $7,050,000.00 $1,214.17 $1,214.17 $7,050,000.00 $0.00 $7,051,214.17 05/02/95 1 6.2
Monongahela Power Company-BL-MP- Swiss Bank
05/01/95 $8,000,000.00 $18,915.56 $18,915.56 $8,000,000.00 $0.00 $8,018,915.56 05/15/95 14 6.08
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-BL-MP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
05/02/95 $6,750,000.00 $1,143.75 $1,143.75 $6,750,000.00 $0.00 $6,751,143.75 05/03/95 1 6.1
Monongahela Power Company-BL-MP- Mellon
05/03/95 $7,000,000.00 $1,186.11 $1,186.11 $7,000,000.00 $0.00 $7,001,186.11 05/04/95 1 6.1
Monongahela Power Company-MP-MP- Money Pool
05/04/95 $4,300,000.00 $716.67 $704.73 $4,299,283.33 $11.94 $4,300,000.00 05/05/95 1 6.
Monongahela Power Company-BL-MP- Mellon
05/04/95 $7,500,000.00 $1,270.83 $1,270.83 $7,500,000.00 $0.00 $7,501,270.83 05/05/95 1 6.1
Monongahela Power Company-BL-MP- Mellon
05/05/95 $12,350,000.00 $6,277.92 $6,277.92 12,350,000.00 $0.00 $12,356,277.92 05/08/95 3 6.1
Monongahela Power Company-CP-MP- Citibank
05/08/95 $1,600,000.00 $271.11 $266.67 $1,599,728.89 $4.44 $1,600,000.00 05/09/95 1 6.1
Monongahela Power Company-MP-MP- Money Pool
05/08/95 $550,000.00 $91.36 $89.83 $549,908.64 $1.53 $550,000.00 05/09/95 1 5.98
Monongahela Power Company-BL-MP- Mellon
05/08/95 $9,500,000.00 $1,620.28 $1,620.28 $9,500,000.00 $0.00 $9,501,620.28 05/09/95 1 6.14
Monongahela Power Company-BL-MP- Swiss Bank
05/08/95 $7,000,000.00 $16,442.22 $16,442.22 $7,000,000.00 $0.00 $7,016,442.22 05/22/95 14 6.04
Monongahela Power Company-MP-MP- Money Pool
05/09/95 $4,250,000.00 $705.97 $694.16 $4,249,294.03 $11.81 $4,250,000.00 05/10/95 1 5.98
Monongahela Power Company-BL-MP- Mellon
05/09/95 $6,750,000.00 $1,143.75 $1,143.75 $6,750,000.00 $0.00 $6,751,143.75 05/10/95 1 6.1
Monongahela Power Company-MP-MP- Money Pool
05/10/95 $5,650,000.00 $933.82 $918.13 $5,649,066.18 $15.69 $5,650,000.00 05/11/95 1 5.95
Monongahela Power Company-BL-MP- Mellon
05/10/95 $2,900,000.00 $495.42 $495.42 $2,900,000.00 $0.00 $2,900,495.42 05/11/95 1 6.15
Monongahela Power Company-MP-MP- Money Pool
05/11/95 $6,600,000.00 $1,100.00 $1,081.67 $6,598,900.00 $18.33 $6,600,000.00 05/12/95 1 6.
Monongahela Power Company-BL-MP- Mellon
05/12/95 $3,500,000.00 $1,767.50 $1,767.50 $3,500,000.00 $0.00 $3,501,767.50 05/15/95 3 6.06
Monongahela Power Company-MP-MP- Money Pool
05/12/95 $1,600,000.00 $800.00 $786.67 $1,599,200.00 $13.33 $1,600,000.00 05/15/95 3 6.
Monongahela Power Company-MP-MP- Money Pool
05/15/95 $1,000,000.00 $166.39 $163.61 $999,833.61 $2.78 $1,000,000.00 05/16/95 1 5.99
Monongahela Power Company-BL-MP- Mellon
05/15/95 $7,650,000.00 $1,332.38 $1,332.38 $7,650,000.00 $0.00 $7,651,332.38 05/16/95 1 6.27
Monongahela Power Company-MP-MP- Money Pool
05/16/95 $2,650,000.00 $443.88 $436.52 $2,649,556.12 $7.36 $2,650,000.00 05/17/95 1 6.03
Monongahela Power Company-BL-MP- Mellon
05/16/95 $4,450,000.00 $760.21 $760.21 $4,450,000.00 $0.00 $4,450,760.21 05/17/95 1 6.15
Monongahela Power Company-BL-MP- Mellon
05/17/95 $5,350,000.00 $905.04 $905.04 $5,350,000.00 $0.00 $5,350,905.04 05/18/95 1 6.09
Monongahela Power Company-BL-MP- Mellon
05/18/95 $1,350,000.00 $227.63 $227.63 $1,350,000.00 $0.00 $1,350,227.63 05/19/95 1 6.07
Monongahela Power Company-MP-MP- Money Pool
05/18/95 $1,300,000.00 $215.58 $211.97 $1,299,784.42 $3.61 $1,300,000.00 05/19/95 1 5.97
Monongahela Power Company-MP-MP- Money Pool
05/19/95 $1,800,000.00 $897.00 $882.00 $1,799,103.00 $15.00 $1,800,000.00 05/22/95 3 5.98
Monongahela Power Company-BL-MP- Mellon
05/19/95 $700,000.00 $352.92 $352.92 $700,000.00 $0.00 $700,352.92 05/22/95 3 6.05
Monongahela Power Company-BL-MP- Mellon
05/22/95 $6,100,000.00 $1,042.08 $1,042.08 $6,100,000.00 $0.00 $6,101,042.08 05/23/95 1 6.15
Monongahela Power Company-MP-MP- Money Pool
05/23/95 $350,000.00 $58.33 $57.36 $349,941.67 $0.97 $350,000.00 05/24/95 1 6.
Monongahela Power Company-BL-MP- Mellon
05/23/95 $14,000,000.00 $2,364.44 $2,364.44 14,000,000.00 $0.00 $14,002,364.44 05/24/95 1 6.08
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-MP-MP- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
05/24/95 $2,650,000.00 $438.72 $431.36 $2,649,561.28 $7.36 $2,650,000.00 05/25/95 1 5.96
Monongahela Power Company-BL-MP- Mellon
05/24/95 $8,050,000.00 $1,375.21 $1,375.21 $8,050,000.00 $0.00 $8,051,375.21 05/25/95 1 6.15
Monongahela Power Company-CP-MP- Citibank
05/24/95 $10,000,000.00 $26,800.00 $26,355.56 $9,973,200.00 $444.44 $10,000,000.00 06/09/95 16 6.03
Monongahela Power Company-BL-MP- Mellon
05/25/95 $6,350,000.00 $1,075.97 $1,075.97 $6,350,000.00 $0.00 $6,351,075.97 05/26/95 1 6.1
Monongahela Power Company-MP-MP- Money Pool
05/25/95 $4,350,000.00 $725.00 $712.92 $4,349,275.00 $12.08 $4,350,000.00 05/26/95 1 6.
Monongahela Power Company-BL-MP- Mellon
05/26/95 $10,500,000.00 $7,116.67 $7,116.67 10,500,000.00 $0.00 $10,507,116.67 05/30/95 4 6.1
Monongahela Power Company-CP-MP- Citibank
05/30/95 $10,950,000.00 $1,863.02 $1,832.60 10,948,136.98 $30.42 $10,950,000.00 05/31/95 1 6.125
Monongahela Power Company-MP-MP- Money Pool
05/30/95 $3,900,000.00 $646.75 $635.92 $3,899,353.25 $10.83 $3,900,000.00 05/31/95 1 5.97
Monongahela Power Company-BL-MP- Mellon
05/31/95 $1,350,000.00 $235.50 $235.50 $1,350,000.00 $0.00 $1,350,235.50 06/01/95 1 6.28
Monongahela Power Company-MP-MP- Money Pool
05/31/95 $10,650,000.00 $1,795.71 $1,766.13 10,648,204.29 $29.58 $10,650,000.00 06/01/95 1 6.07
Monongahela Power Company-BL-MP- Mellon
06/01/95 $8,900,000.00 $1,520.42 $1,520.42 $8,900,000.00 $0.00 $8,901,520.42 06/02/95 1 6.15
Monongahela Power Company-CP-MP- Merrill Lynch
06/01/95 $5,000,000.00 $3,388.89 $3,333.33 $4,996,611.11 $55.56 $5,000,000.00 06/05/95 4 6.1
Monongahela Power Company-BL-MP- Mellon
06/02/95 $9,100,000.00 $4,648.58 $4,648.58 $9,100,000.00 $0.00 $9,104,648.58 06/05/95 3 6.13
Monongahela Power Company-BL-MP- Mellon
06/05/95 $6,850,000.00 $1,181.63 $1,181.63 $6,850,000.00 $0.00 $6,851,181.63 06/06/95 1 6.21
Monongahela Power Company-BL-MP- Mellon
06/05/95 $10,000,000.00 $11,958.33 $11,958.33 10,000,000.00 $0.00 $10,011,958.33 06/12/95 7 6.15
Monongahela Power Company-CP-MP- Citibank
06/06/95 $6,800,000.00 $1,156.94 $1,138.05 $6,798,843.06 $18.89 $6,800,000.00 06/07/95 1 6.125
Monongahela Power Company-BL-MP- Mellon
06/07/95 $1,900,000.00 $331.44 $331.44 $1,900,000.00 $0.00 $1,900,331.44 06/08/95 1 6.28
Monongahela Power Company-MP-MP- Money Pool
06/07/95 $2,300,000.00 $380.78 $374.39 $2,299,619.22 $6.39 $2,300,000.00 06/08/95 1 5.96
Monongahela Power Company-MP-MP- Money Pool
06/08/95 $2,200,000.00 $367.89 $361.78 $2,199,632.11 $6.11 $2,200,000.00 06/09/95 1 6.02
Monongahela Power Company-MP-MP- Money Pool
06/09/95 $5,050,000.00 $2,541.83 $2,499.75 $5,047,458.17 $42.08 $5,050,000.00 06/12/95 3 6.04
Monongahela Power Company-BL-MP- Mellon
06/09/95 $6,450,000.00 $3,343.25 $3,343.25 $6,450,000.00 $0.00 $6,453,343.25 06/12/95 3 6.22
Monongahela Power Company-BL-MP- Mellon
06/12/95 $14,300,000.00 $2,470.72 $2,470.72 14,300,000.00 $0.00 $14,302,470.72 06/13/95 1 6.22
Monongahela Power Company-MP-MP- Money Pool
06/12/95 $4,800,000.00 $802.67 $789.34 $4,799,197.33 $13.33 $4,800,000.00 06/13/95 1 6.02
Monongahela Power Company-MP-MP- Money Pool
06/13/95 $17,200,000.00 $2,871.44 $2,823.66 17,197,128.56 $47.78 $17,200,000.00 06/14/95 1 6.01
Monongahela Power Company-MP-MP- Money Pool
06/14/95 $17,050,000.00 $2,827.46 $2,780.10 17,047,172.54 $47.36 $17,050,000.00 06/15/95 1 5.97
Monongahela Power Company-MP-MP- Money Pool
06/15/95 $19,200,000.00 $3,194.67 $3,141.34 19,196,805.33 $53.33 $19,200,000.00 06/16/95 1 5.99
Monongahela Power Company-MP-MP- Money Pool
06/16/95 $20,300,000.00 $10,234.58 $10,065.41 20,289,765.42 $169.17 $20,300,000.00 06/19/95 3 6.05
Monongahela Power Company-MP-MP- Money Pool
06/19/95 $16,231,235.23 $2,714.22 $2,669.13 16,228,521.01 $45.09 $16,231,235.23 06/20/95 1 6.02
TOTAL 1,571,276,235.23 $681,383.46 $674,995.47 $1570897443.42 $6,387.99 1,571,578,826.88
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
I. ISSUED
The Potomac Edison Company-CP-PE- Merrill Lynch
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
06/01/95 $2,500,000.00 $423.61 $416.67 $2,499,576.39 $6.94 $2,500,000.00 06/02/95 1 6.1
The Potomac Edison Company-CP-PE- Merrill Lynch
06/02/95 $3,050,000.00 $1,550.42 $1,525.00 $3,048,449.58 $25.42 $3,050,000.00 06/05/95 3 6.1
The Potomac Edison Company-CP-PE- Citibank
06/06/95 $450,000.00 $77.19 $75.94 $449,922.81 $1.25 $450,000.00 06/07/95 1 6.175
The Potomac Edison Company-MP-PE- Money Pool
06/15/95 $6,350,000.00 $1,056.57 $1,038.93 $6,348,943.43 $17.64 $6,350,000.00 06/16/95 1 5.99
The Potomac Edison Company-BL-PE- Chemical
06/16/95 $5,950,000.00 $3,049.38 $3,049.38 $5,950,000.00 $0.00 $5,953,049.38 06/19/95 3 6.15
The Potomac Edison Company-MP-PE- Money Pool
06/16/95 $50,000.00 $25.21 $24.79 $49,974.79 $0.42 $50,000.00 06/19/95 3 6.05
The Potomac Edison Company-CP-PE- Citibank
06/19/95 $1,250,000.00 $213.54 $210.07 $1,249,786.46 $3.47 $1,250,000.00 06/20/95 1 6.15
The Potomac Edison Company-MP-PE- Money Pool
06/19/95 $5,393,764.77 $901.96 $886.98 $5,392,862.81 $14.98 $5,393,764.77 06/20/95 1 6.02
The Potomac Edison Company-MP-PE- Money Pool
06/20/95 $6,450,000.00 $1,083.96 $1,066.04 $6,448,916.04 $17.92 $6,450,000.00 06/21/95 1 6.05
The Potomac Edison Company-MP-PE- Money Pool
06/21/95 $6,600,000.00 $1,101.83 $1,083.50 $6,598,898.17 $18.33 $6,600,000.00 06/22/95 1 6.01
The Potomac Edison Company-MP-PE- Money Pool
06/22/95 $6,100,000.00 $977.69 $960.75 $6,099,022.31 $16.94 $6,100,000.00 06/23/95 1 5.77
The Potomac Edison Company-MP-PE- Money Pool
06/23/95 $4,550,000.00 $2,271.21 $2,233.29 $4,547,728.79 $37.92 $4,550,000.00 06/26/95 3 5.99
The Potomac Edison Company-MP-PE- Money Pool
06/26/95 $3,550,000.00 $585.75 $575.89 $3,549,414.25 $9.86 $3,550,000.00 06/27/95 1 5.94
The Potomac Edison Company-MP-PE- Money Pool
06/27/95 $2,300,000.00 $382.69 $376.30 $2,299,617.31 $6.39 $2,300,000.00 06/28/95 1 5.99
The Potomac Edison Company-MP-PE- Money Pool
06/28/95 $7,600,000.00 $1,254.00 $1,232.89 $7,598,746.00 $21.11 $7,600,000.00 06/29/95 1 5.94
The Potomac Edison Company-MP-PE- Money Pool
06/29/95 $7,150,000.00 $1,175.78 $1,155.92 $7,148,824.22 $19.86 $7,150,000.00 06/30/95 1 5.92
The Potomac Edison Company-BL-PE- Mellon
06/30/95 $14,750,000.00 $7,952.71 $7,952.71 14,750,000.00 $0.00 $14,757,952.71 07/03/95 3 6.47
TOTAL $84,043,764.77 $24,083.50 $23,865.05 $84,030,683.36 $218.45 $84,054,766.86
I. ISSUED
West Penn Power Company-BL-WP- PNC
01/04/95 $1,000,000.00 $164.24 $164.24 $1,000,000.00 $0.00 $1,000,164.24 01/05/95 1 5.9125
West Penn Power Company-BL-WP- Mellon
02/01/95 $12,600,000.00 $2,135.00 $2,135.00 12,600,000.00 $0.00 $12,602,135.00 02/02/95 1 6.1
West Penn Power Company-BL-WP- Mellon
02/02/95 $10,800,000.00 $1,815.00 $1,815.00 10,800,000.00 $0.00 $10,801,815.00 02/03/95 1 6.05
West Penn Power Company-BL-WP- Mellon
02/03/95 $9,600,000.00 $4,816.00 $4,816.00 $9,600,000.00 $0.00 $9,604,816.00 02/06/95 3 6.02
West Penn Power Company-CP-WP- Merrill Lynch
02/06/95 $6,800,000.00 $1,133.33 $1,114.44 $6,798,866.67 $18.89 $6,800,000.00 02/07/95 1 6.
West Penn Power Company-CP-WP- Citibank
02/06/95 $5,000,000.00 $3,333.33 $3,277.77 $4,996,666.67 $55.56 $5,000,000.00 02/10/95 4 6.
West Penn Power Company-BL-WP- PNC
02/07/95 $2,100,000.00 $360.94 $360.94 $2,100,000.00 $0.00 $2,100,360.94 02/08/95 1 6.1875
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-BL-WP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
03/15/95 $17,900,000.00 $3,092.72 $3,092.72 17,900,000.00 $0.00 $17,903,092.72 03/16/95 1 6.22
West Penn Power Company-BL-WP- Southwest
03/16/95 $5,000,000.00 $840.28 $840.28 $5,000,000.00 $0.00 $5,000,840.28 03/17/95 1 6.05
West Penn Power Company-BL-WP- Mellon
03/16/95 $5,200,000.00 $873.89 $873.89 $5,200,000.00 $0.00 $5,200,873.89 03/17/95 1 6.05
West Penn Power Company-BL-WP- Mellon
03/17/95 $6,500,000.00 $3,277.08 $3,277.08 $6,500,000.00 $0.00 $6,503,277.08 03/20/95 3 6.05
West Penn Power Company-CP-WP- Merrill Lynch
03/20/95 $3,900,000.00 $653.25 $642.42 $3,899,346.75 $10.83 $3,900,000.00 03/21/95 1 6.03
West Penn Power Company-BL-WP- Mellon
03/28/95 $7,200,000.00 $1,244.00 $1,244.00 $7,200,000.00 $0.00 $7,201,244.00 03/29/95 1 6.22
West Penn Power Company-CP-WP- Citibank
03/29/95 $4,000,000.00 $691.11 $680.00 $3,999,308.89 $11.11 $4,000,000.00 03/30/95 1 6.22
West Penn Power Company-BL-WP- PNC
03/30/95 $900,000.00 $160.94 $160.94 $900,000.00 $0.00 $900,160.94 03/31/95 1 6.4375
West Penn Power Company-CP-WP- Citibank
03/31/95 $5,200,000.00 $2,860.00 $2,816.67 $5,197,140.00 $43.33 $5,200,000.00 04/03/95 3 6.6
West Penn Power Company-BL-WP- Mellon
03/31/95 $15,000,000.00 $8,250.00 $8,250.00 15,000,000.00 $0.00 $15,008,250.00 04/03/95 3 6.6
West Penn Power Company-BL-WP- Mellon
04/03/95 $7,600,000.00 $1,319.44 $1,319.44 $7,600,000.00 $0.00 $7,601,319.44 04/04/95 1 6.25
West Penn Power Company-CP-WP- Citibank
04/03/95 $9,900,000.00 $1,711.88 $1,684.38 $9,898,288.12 $27.50 $9,900,000.00 04/04/95 1 6.225
West Penn Power Company-BL-WP- Mellon
04/04/95 $8,000,000.00 $1,377.78 $1,377.78 $8,000,000.00 $0.00 $8,001,377.78 04/05/95 1 6.2
West Penn Power Company-CP-WP- Citibank
04/04/95 $7,400,000.00 $1,269.31 $1,248.75 $7,398,730.69 $20.56 $7,400,000.00 04/05/95 1 6.175
West Penn Power Company-BL-WP- Mellon
04/05/95 $12,500,000.00 $2,142.36 $2,142.36 12,500,000.00 $0.00 $12,502,142.36 04/06/95 1 6.17
West Penn Power Company-BL-WP- Mellon
04/06/95 $8,900,000.00 $1,508.06 $1,508.06 $8,900,000.00 $0.00 $8,901,508.06 04/07/95 1 6.1
West Penn Power Company-BL-WP- Mellon
04/07/95 $9,800,000.00 $4,900.00 $4,900.00 $9,800,000.00 $0.00 $9,804,900.00 04/10/95 3 6.
West Penn Power Company-CP-WP- Merrill Lynch
04/10/95 $8,600,000.00 $1,457.22 $1,433.33 $8,598,542.78 $23.89 $8,600,000.00 04/11/95 1 6.1
West Penn Power Company-BL-WP- Mellon
04/11/95 $6,700,000.00 $1,135.28 $1,135.28 $6,700,000.00 $0.00 $6,701,135.28 04/12/95 1 6.1
West Penn Power Company-CP-WP- Citibank
04/12/95 $2,300,000.00 $386.53 $380.14 $2,299,613.47 $6.39 $2,300,000.00 04/13/95 1 6.05
West Penn Power Company-BL-WP- Mellon
04/13/95 $2,050,000.00 $1,389.44 $1,389.44 $2,050,000.00 $0.00 $2,051,389.44 04/17/95 4 6.1
West Penn Power Company-MP-WP- Money Pool
04/13/95 $1,350,000.00 $898.50 $883.50 $1,349,101.50 $15.00 $1,350,000.00 04/17/95 4 5.99
West Penn Power Company-CP-WP- Merrill Lynch
04/17/95 $24,400,000.00 $4,168.33 $4,100.55 24,395,831.67 $67.78 $24,400,000.00 04/18/95 1 6.15
West Penn Power Company-BL-WP- Mellon
04/18/95 $16,600,000.00 $2,835.83 $2,835.83 16,600,000.00 $0.00 $16,602,835.83 04/19/95 1 6.15
West Penn Power Company-MP-WP- Money Pool
04/18/95 $3,000,000.00 $500.83 $492.50 $2,999,499.17 $8.33 $3,000,000.00 04/19/95 1 6.01
West Penn Power Company-BL-WP- Mellon
04/19/95 $12,500,000.00 $2,100.69 $2,100.69 12,500,000.00 $0.00 $12,502,100.69 04/20/95 1 6.05
West Penn Power Company-MP-WP- Money Pool
04/19/95 $4,650,000.00 $772.42 $759.50 $4,649,227.58 $12.92 $4,650,000.00 04/20/95 1 5.98
West Penn Power Company-MP-WP- Money Pool
04/20/95 $1,900,000.00 $312.44 $307.16 $1,899,687.56 $5.28 $1,900,000.00 04/21/95 1 5.92
West Penn Power Company-CP-WP- Merrill Lynch
04/20/95 $15,600,000.00 $2,569.67 $2,526.34 15,597,430.33 $43.33 $15,600,000.00 04/21/95 1 5.93
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-MP-WP- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
04/21/95 $2,000,000.00 $990.00 $973.33 $1,999,010.00 $16.67 $2,000,000.00 04/24/95 3 5.94
West Penn Power Company-CP-WP- Merrill Lynch
04/21/95 $14,000,000.00 $6,906.67 $6,790.00 13,993,093.33 $116.67 $14,000,000.00 04/24/95 3 5.92
West Penn Power Company-MP-WP- Money Pool
04/24/95 $2,700,000.00 $444.75 $437.25 $2,699,555.25 $7.50 $2,700,000.00 04/25/95 1 5.93
West Penn Power Company-CP-WP- Citibank
04/24/95 $9,400,000.00 $1,561.44 $1,535.33 $9,398,438.56 $26.11 $9,400,000.00 04/25/95 1 5.98
West Penn Power Company-CP-WP- Citibank
04/24/95 $5,000,000.00 $3,333.33 $3,277.77 $4,996,666.67 $55.56 $5,000,000.00 04/28/95 4 6.
West Penn Power Company-BL-WP- Mellon
04/25/95 $11,100,000.00 $1,865.42 $1,865.42 11,100,000.00 $0.00 $11,101,865.42 04/26/95 1 6.05
West Penn Power Company-MP-WP- Money Pool
04/26/95 $1,300,000.00 $215.58 $211.97 $1,299,784.42 $3.61 $1,300,000.00 04/27/95 1 5.97
West Penn Power Company-BL-WP- Mellon
04/26/95 $8,100,000.00 $1,406.25 $1,406.25 $8,100,000.00 $0.00 $8,101,406.25 04/27/95 1 6.25
West Penn Power Company-BL-WP- Mellon
04/27/95 $7,800,000.00 $1,321.67 $1,321.67 $7,800,000.00 $0.00 $7,801,321.67 04/28/95 1 6.1
West Penn Power Company-MP-WP- Money Pool
04/28/95 $1,550,000.00 $776.29 $763.37 $1,549,223.71 $12.92 $1,550,000.00 05/01/95 3 6.01
West Penn Power Company-BL-WP- Mellon
04/28/95 $9,800,000.00 $5,022.50 $5,022.50 $9,800,000.00 $0.00 $9,805,022.50 05/01/95 3 6.15
West Penn Power Company-BL-WP- PNC
04/28/95 $8,650,000.00 $4,505.21 $4,505.21 $8,650,000.00 $0.00 $8,654,505.21 05/01/95 3 6.25
West Penn Power Company-CP-WP- Merrill Lynch
04/28/95 $10,100,000.00 $11,901.17 $11,704.78 10,088,098.83 $196.39 $10,100,000.00 05/05/95 7 6.06
West Penn Power Company-BL-WP- Mellon
05/01/95 $11,500,000.00 $1,980.56 $1,980.56 11,500,000.00 $0.00 $11,501,980.56 05/02/95 1 6.2
West Penn Power Company-CP-WP- Citibank
05/01/95 $10,000,000.00 $11,861.11 $11,666.67 $9,988,138.89 $194.44 $10,000,000.00 05/08/95 7 6.1
West Penn Power Company-BL-WP- Mellon
05/02/95 $11,050,000.00 $1,872.36 $1,872.36 11,050,000.00 $0.00 $11,051,872.36 05/03/95 1 6.1
West Penn Power Company-MP-WP- Money Pool
05/02/95 $2,950,000.00 $494.94 $486.75 $2,949,505.06 $8.19 $2,950,000.00 05/03/95 1 6.04
West Penn Power Company-BL-WP- PNC
05/03/95 $2,200,000.00 $381.94 $381.94 $2,200,000.00 $0.00 $2,200,381.94 05/04/95 1 6.25
West Penn Power Company-MP-WP- Money Pool
05/03/95 $4,800,000.00 $801.33 $788.00 $4,799,198.67 $13.33 $4,800,000.00 05/04/95 1 6.01
West Penn Power Company-CP-WP- Citibank
05/04/95 $3,500,000.00 $590.14 $580.42 $3,499,409.86 $9.72 $3,500,000.00 05/05/95 1 6.07
West Penn Power Company-BL-WP- Mellon
05/05/95 $2,500,000.00 $1,270.83 $1,270.83 $2,500,000.00 $0.00 $2,501,270.83 05/08/95 3 6.1
West Penn Power Company-CP-WP- Citibank
05/05/95 $10,000,000.00 $11,763.89 $11,569.45 $9,988,236.11 $194.44 $10,000,000.00 05/12/95 7 6.05
West Penn Power Company-BL-WP- Mellon
05/08/95 $10,500,000.00 $1,790.83 $1,790.83 10,500,000.00 $0.00 $10,501,790.83 05/09/95 1 6.14
West Penn Power Company-BL-WP- Mellon
05/09/95 $9,300,000.00 $1,575.83 $1,575.83 $9,300,000.00 $0.00 $9,301,575.83 05/10/95 1 6.1
West Penn Power Company-BL-WP- Mellon
05/10/95 $3,400,000.00 $580.83 $580.83 $3,400,000.00 $0.00 $3,400,580.83 05/11/95 1 6.15
West Penn Power Company-BL-WP- Southwest
05/11/95 $400,000.00 $67.78 $67.78 $400,000.00 $0.00 $400,067.78 05/12/95 1 6.1
West Penn Power Company-MP-WP- Money Pool
05/11/95 $1,000,000.00 $166.67 $163.89 $999,833.33 $2.78 $1,000,000.00 05/12/95 1 6.
West Penn Power Company-BL-WP- Mellon
05/12/95 $14,300,000.00 $7,221.50 $7,221.50 14,300,000.00 $0.00 $14,307,221.50 05/15/95 3 6.06
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-BL-WP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
05/15/95 $11,000,000.00 $1,915.83 $1,915.83 11,000,000.00 $0.00 $11,001,915.83 05/16/95 1 6.27
West Penn Power Company-BL-WP- Mellon
05/16/95 $9,300,000.00 $1,588.75 $1,588.75 $9,300,000.00 $0.00 $9,301,588.75 05/17/95 1 6.15
West Penn Power Company-CP-WP- Citibank
05/17/95 $4,000,000.00 $664.44 $653.33 $3,999,335.56 $11.11 $4,000,000.00 05/18/95 1 5.98
West Penn Power Company-BL-WP- Southwest
05/18/95 $1,200,000.00 $203.33 $203.33 $1,200,000.00 $0.00 $1,200,203.33 05/19/95 1 6.1
West Penn Power Company-CP-WP- Merrill Lynch
05/22/95 $4,400,000.00 $741.89 $729.67 $4,399,258.11 $12.22 $4,400,000.00 05/23/95 1 6.07
West Penn Power Company-CP-WP- Citibank
05/23/95 $7,400,000.00 $1,238.47 $1,217.91 $7,398,761.53 $20.56 $7,400,000.00 05/24/95 1 6.025
West Penn Power Company-CP-WP- Citibank
05/24/95 $5,800,000.00 $974.72 $958.61 $5,799,025.28 $16.11 $5,800,000.00 05/25/95 1 6.05
West Penn Power Company-CP-WP- Citibank
05/25/95 $5,100,000.00 $852.83 $838.66 $5,099,147.17 $14.17 $5,100,000.00 05/26/95 1 6.02
West Penn Power Company-BL-WP- Southwest
05/26/95 $4,100,000.00 $2,778.89 $2,778.89 $4,100,000.00 $0.00 $4,102,778.89 05/30/95 4 6.1
West Penn Power Company-BL-WP- Mellon
05/30/95 $11,900,000.00 $2,032.92 $2,032.92 11,900,000.00 $0.00 $11,902,032.92 05/31/95 1 6.15
West Penn Power Company-BL-WP- Mellon
05/31/95 $12,900,000.00 $2,250.33 $2,250.33 12,900,000.00 $0.00 $12,902,250.33 06/01/95 1 6.28
West Penn Power Company-BL-WP- Mellon
06/01/95 $9,500,000.00 $1,622.92 $1,622.92 $9,500,000.00 $0.00 $9,501,622.92 06/02/95 1 6.15
West Penn Power Company-CP-WP- Merrill Lynch
06/01/95 $10,000,000.00 $6,777.78 $6,666.67 $9,993,222.22 $111.11 $10,000,000.00 06/05/95 4 6.1
West Penn Power Company-BL-WP- Mellon
06/02/95 $8,000,000.00 $4,086.67 $4,086.67 $8,000,000.00 $0.00 $8,004,086.67 06/05/95 3 6.13
West Penn Power Company-CP-WP- Merrill Lynch
06/05/95 $10,000,000.00 $1,694.44 $1,666.66 $9,998,305.56 $27.78 $10,000,000.00 06/06/95 1 6.1
West Penn Power Company-CP-WP- Merrill Lynch
06/05/95 $8,400,000.00 $9,930.67 $9,767.34 $8,390,069.33 $163.33 $8,400,000.00 06/12/95 7 6.08
West Penn Power Company-BL-WP- Mellon
06/06/95 $6,800,000.00 $1,161.67 $1,161.67 $6,800,000.00 $0.00 $6,801,161.67 06/07/95 1 6.15
West Penn Power Company-CP-WP- Citibank
06/07/95 $4,000,000.00 $685.56 $674.45 $3,999,314.44 $11.11 $4,000,000.00 06/08/95 1 6.17
West Penn Power Company-MP-WP- Money Pool
06/08/95 $1,300,000.00 $217.39 $213.78 $1,299,782.61 $3.61 $1,300,000.00 06/09/95 1 6.02
West Penn Power Company-BL-WP- PNC
06/08/95 $500,000.00 $87.64 $87.64 $500,000.00 $0.00 $500,087.64 06/09/95 1 6.31
West Penn Power Company-CP-WP- Citibank
06/12/95 $5,100,000.00 $868.42 $854.25 $5,099,131.58 $14.17 $5,100,000.00 06/13/95 1 6.13
TOTAL $612,050,000.00 $193,503.50 $191,869.19 611,950,827.93 $1,634.31 $612,144,331.43
</TABLE>
<PAGE>
This Certificate of Notification is filed pursuant to the
Commission's Order in this proceeding after the end of the six
months during which the above-described transactions were
consummated. Further Certificates of Notification will be filed as
to the carrying out of any future transactions under authorization
of the aforesaid Order and "past tense" opinions of counsel as to
all of the transactions authorized by the Order will be filed at the
time the last of such transactions has been carried out.
ALLEGHENY POWER SYSTEM, INC.
EILEEN M. BECK
Eileen M. Beck
Secretary of Allegheny Power System, Inc.
Date: July 5, 1995
