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, 1996, through June 30, 1996, Allegheny,
Monongahela, Potomac, and West Penn issued bank loans (BL). AGC,
Allegheny, Monongahela, Potomac, and West Penn sold their commercial
paper (CP) to either Citicorp Securities, Inc. or Merrill Lynch Money
Markets, Inc. AGC, Monongahela, and West Penn borrowed
from the Allegheny Power System Money Pool (MP). These borrowings are
set forth in the following table:
<PAGE>
<TABLE>
<CAPTION>
REPORT: RDH DEBT TRANSACTION HISTORY 07/09/96 PAGE: 1
DATE:01/01/96 TO:06/30/96
ISSUED(I)/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- Citibank
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
01/02/96 $1,050,000.00 $4,778.96 $4,694.38 $1,045,221.04 $84.58 $1,050,000.00 01/31/96 29 5.65
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/16/96 $18,075,000.00 $83,898.13 $82,391.88 $17,991,101.87 $1,506.25 $18,075,000.00 02/15/96 30 5.57
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/18/96 $450,000.00 $1,949.50 $1,914.50 $448,050.50 $35.00 $450,000.00 02/15/96 28 5.57
Allegheny Generating Company-CP-AGC- Citibank
01/31/96 $10,050,000.00 $1,675.00 $1,647.08 $10,048,325.00 $27.92 $10,050,000.00 02/01/96 1 6.
Allegheny Generating Company-CP-AGC- Merrill Lynch
02/01/96 $10,100,000.00 $49,254.33 $48,328.50 $10,050,745.67 $925.83 $10,100,000.00 03/05/96 33 5.32
Allegheny Generating Company-CP-AGC- Citibank
02/15/96 $13,850,000.00 $10,291.32 $10,098.96 $13,839,708.68 $192.36 $13,850,000.00 02/20/96 5 5.35
Allegheny Generating Company-CP-AGC- Merrill Lynch
02/20/96 $13,850,000.00 $2,019.79 $1,981.32 $13,847,980.21 $38.47 $13,850,000.00 02/21/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
02/21/96 $5,000,000.00 $722.22 $708.33 $4,999,277.78 $13.89 $5,000,000.00 02/22/96 1 5.2
Allegheny Generating Company-CP-AGC- Merrill Lynch
02/21/96 $8,950,000.00 $39,529.17 $38,783.34 $8,910,470.83 $745.83 $8,950,000.00 03/22/96 30 5.3
Allegheny Generating Company-MP-AGC- Money Pool
02/22/96 $5,000,000.00 $708.33 $694.44 $4,999,291.67 $13.89 $5,000,000.00 02/23/96 1 5.1
Allegheny Generating Company-MP-AGC- Money Pool
02/23/96 $5,000,000.00 $2,145.83 $2,104.16 $4,997,854.17 $41.67 $5,000,000.00 02/26/96 3 5.15
Allegheny Generating Company-MP-AGC- Money Pool
02/26/96 $5,000,000.00 $713.89 $700.00 $4,999,286.11 $13.89 $5,000,000.00 02/27/96 1 5.14
Allegheny Generating Company-MP-AGC- Money Pool
02/27/96 $5,000,000.00 $720.83 $706.94 $4,999,279.17 $13.89 $5,000,000.00 02/28/96 1 5.19
Allegheny Generating Company-MP-AGC- Money Pool
02/28/96 $5,000,000.00 $722.22 $708.33 $4,999,277.78 $13.89 $5,000,000.00 02/29/96 1 5.2
Allegheny Generating Company-MP-AGC- Money Pool
02/29/96 $5,000,000.00 $748.61 $734.72 $4,999,251.39 $13.89 $5,000,000.00 03/01/96 1 5.39
Allegheny Generating Company-CP-AGC- Citibank
03/01/96 $12,225,000.00 $25,434.79 $24,959.37 $12,199,565.21 $475.42 $12,225,000.00 03/15/96 14 5.35
Allegheny Generating Company-MP-AGC- Money Pool
03/05/96 $10,100,000.00 $1,484.14 $1,456.08 $10,098,515.86 $28.06 $10,100,000.00 03/06/96 1 5.29
Allegheny Generating Company-MP-AGC- Money Pool
03/06/96 $10,100,000.00 $1,439.25 $1,411.19 $10,098,560.75 $28.06 $10,100,000.00 03/07/96 1 5.13
Allegheny Generating Company-MP-AGC- Money Pool
03/07/96 $10,100,000.00 $1,425.22 $1,397.16 $10,098,574.78 $28.06 $10,100,000.00 03/08/96 1 5.08
Allegheny Generating Company-MP-AGC- Money Pool
03/08/96 $10,100,000.00 $4,385.08 $4,300.91 $10,095,614.92 $84.17 $10,100,000.00 03/11/96 3 5.21
Allegheny Generating Company-MP-AGC- Money Pool
03/11/96 $10,100,000.00 $1,447.67 $1,419.61 $10,098,552.33 $28.06 $10,100,000.00 03/12/96 1 5.16
Allegheny Generating Company-MP-AGC- Money Pool
03/12/96 $10,100,000.00 $1,472.92 $1,444.86 $10,098,527.08 $28.06 $10,100,000.00 03/13/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
03/13/96 $10,100,000.00 $1,472.92 $1,444.86 $10,098,527.08 $28.06 $10,100,000.00 03/14/96 1 5.25
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
03/14/96 $10,100,000.00 $1,506.58 $1,478.52 $10,098,493.42 $28.06 $10,100,000.00 03/15/96 1 5.37
Allegheny Generating Company-MP-AGC- Money Pool
03/15/96 $10,400,000.00 $4,706.00 $4,619.33 $10,395,294.00 $86.67 $10,400,000.00 03/18/96 3 5.43
Allegheny Generating Company-MP-AGC- Money Pool
03/18/96 $10,675,000.00 $1,595.32 $1,565.67 $10,673,404.68 $29.65 $10,675,000.00 03/19/96 1 5.38
Allegheny Generating Company-MP-AGC- Money Pool
03/19/96 $10,675,000.00 $1,562.70 $1,533.05 $10,673,437.30 $29.65 $10,675,000.00 03/20/96 1 5.27
Allegheny Generating Company-MP-AGC- Money Pool
03/20/96 $10,675,000.00 $1,541.94 $1,512.29 $10,673,458.06 $29.65 $10,675,000.00 03/21/96 1 5.2
Allegheny Generating Company-MP-AGC- Money Pool
03/21/96 $10,675,000.00 $1,544.91 $1,515.26 $10,673,455.09 $29.65 $10,675,000.00 03/22/96 1 5.21
Allegheny Generating Company-MP-AGC- Money Pool
03/22/96 $19,625,000.00 $8,520.52 $8,356.98 $19,616,479.48 $163.54 $19,625,000.00 03/25/96 3 5.21
Allegheny Generating Company-MP-AGC- Money Pool
03/25/96 $19,900,000.00 $2,857.86 $2,802.58 $19,897,142.14 $55.28 $19,900,000.00 03/26/96 1 5.17
Allegheny Generating Company-MP-AGC- Money Pool
03/26/96 $19,900,000.00 $2,924.19 $2,868.91 $19,897,075.81 $55.28 $19,900,000.00 03/27/96 1 5.29
Allegheny Generating Company-MP-AGC- Money Pool
03/27/96 $19,900,000.00 $2,891.03 $2,835.75 $19,897,108.97 $55.28 $19,900,000.00 03/28/96 1 5.23
Allegheny Generating Company-MP-AGC- Money Pool
03/28/96 $19,400,000.00 $2,850.72 $2,796.83 $19,397,149.28 $53.89 $19,400,000.00 03/29/96 1 5.29
Allegheny Generating Company-CP-AGC- Citibank
03/28/96 $500,000.00 $77.78 $76.39 $499,922.22 $1.39 $500,000.00 03/29/96 1 5.6
Allegheny Generating Company-MP-AGC- Money Pool
03/29/96 $10,000,000.00 $4,408.33 $4,325.00 $9,995,591.67 $83.33 $10,000,000.00 04/01/96 3 5.29
Allegheny Generating Company-CP-AGC- Citibank
03/29/96 $19,200,000.00 $18,240.00 $17,920.00 $19,181,760.00 $320.00 $19,200,000.00 04/04/96 6 5.7
Allegheny Generating Company-MP-AGC- Money Pool
04/01/96 $10,000,000.00 $1,458.33 $1,430.55 $9,998,541.67 $27.78 $10,000,000.00 04/02/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
04/02/96 $10,000,000.00 $1,508.33 $1,480.55 $9,998,491.67 $27.78 $10,000,000.00 04/03/96 1 5.43
Allegheny Generating Company-MP-AGC- Money Pool
04/03/96 $10,000,000.00 $1,469.44 $1,441.66 $9,998,530.56 $27.78 $10,000,000.00 04/04/96 1 5.29
Allegheny Generating Company-MP-AGC- Money Pool
04/04/96 $13,000,000.00 $7,583.33 $7,438.89 $12,992,416.67 $144.44 $13,000,000.00 04/08/96 4 5.25
Allegheny Generating Company-CP-AGC- Merrill Lynch
04/04/96 $10,000,000.00 $12,044.44 $11,822.22 $9,987,955.56 $222.22 $10,000,000.00 04/12/96 8 5.42
Allegheny Generating Company-CP-AGC- Merrill Lynch
04/04/96 $6,200,000.00 $7,467.56 $7,329.78 $6,192,532.44 $137.78 $6,200,000.00 04/12/96 8 5.42
Allegheny Generating Company-MP-AGC- Money Pool
04/08/96 $13,000,000.00 $1,765.83 $1,729.72 $12,998,234.17 $36.11 $13,000,000.00 04/09/96 1 4.89
Allegheny Generating Company-MP-AGC- Money Pool
04/09/96 $13,000,000.00 $1,856.11 $1,820.00 $12,998,143.89 $36.11 $13,000,000.00 04/10/96 1 5.14
Allegheny Generating Company-MP-AGC- Money Pool
04/10/96 $13,000,000.00 $1,830.83 $1,794.72 $12,998,169.17 $36.11 $13,000,000.00 04/11/96 1 5.07
Allegheny Generating Company-MP-AGC- Money Pool
04/11/96 $13,000,000.00 $1,935.56 $1,899.45 $12,998,064.44 $36.11 $13,000,000.00 04/12/96 1 5.36
Allegheny Generating Company-CP-AGC- Citibank
04/12/96 $2,050,000.00 $926.77 $909.69 $2,049,073.23 $17.08 $2,050,000.00 04/15/96 3 5.425
Allegheny Generating Company-MP-AGC- Money Pool
04/12/96 $27,150,000.00 $12,059.13 $11,832.88 $27,137,940.87 $226.25 $27,150,000.00 04/15/96 3 5.33
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
04/15/96 $8,800,000.00 $1,276.00 $1,251.56 $8,798,724.00 $24.44 $8,800,000.00 04/16/96 1 5.22
Allegheny Generating Company-CP-AGC- Citibank
04/15/96 $15,175,000.00 $16,081.28 $15,786.21 $15,158,918.72 $295.07 $15,175,000.00 04/22/96 7 5.45
Allegheny Generating Company-MP-AGC- Money Pool
04/16/96 $9,800,000.00 $1,450.94 $1,423.72 $9,798,549.06 $27.22 $9,800,000.00 04/17/96 1 5.33
Allegheny Generating Company-MP-AGC- Money Pool
04/17/96 $9,800,000.00 $1,407.39 $1,380.17 $9,798,592.61 $27.22 $9,800,000.00 04/18/96 1 5.17
Allegheny Generating Company-MP-AGC- Money Pool
04/18/96 $9,800,000.00 $1,407.39 $1,380.17 $9,798,592.61 $27.22 $9,800,000.00 04/19/96 1 5.17
Allegheny Generating Company-MP-AGC- Money Pool
04/19/96 $9,800,000.00 $4,238.50 $4,156.83 $9,795,761.50 $81.67 $9,800,000.00 04/22/96 3 5.19
Allegheny Generating Company-MP-AGC- Money Pool
04/22/96 $12,750,000.00 $1,806.25 $1,770.83 $12,748,193.75 $35.42 $12,750,000.00 04/23/96 1 5.1
Allegheny Generating Company-CP-AGC- Citibank
04/22/96 $12,225,000.00 $12,717.40 $12,479.69 $12,212,282.60 $237.71 $12,225,000.00 04/29/96 7 5.35
Allegheny Generating Company-MP-AGC- Money Pool
04/23/96 $12,750,000.00 $1,852.29 $1,816.87 $12,748,147.71 $35.42 $12,750,000.00 04/24/96 1 5.23
Allegheny Generating Company-MP-AGC- Money Pool
04/24/96 $12,750,000.00 $1,891.25 $1,855.83 $12,748,108.75 $35.42 $12,750,000.00 04/25/96 1 5.34
Allegheny Generating Company-MP-AGC- Money Pool
04/25/96 $12,750,000.00 $1,880.63 $1,845.21 $12,748,119.37 $35.42 $12,750,000.00 04/26/96 1 5.31
Allegheny Generating Company-MP-AGC- Money Pool
04/26/96 $12,750,000.00 $5,620.63 $5,514.38 $12,744,379.37 $106.25 $12,750,000.00 04/29/96 3 5.29
Allegheny Generating Company-MP-AGC- Money Pool
04/29/96 $14,750,000.00 $2,134.65 $2,093.68 $14,747,865.35 $40.97 $14,750,000.00 04/30/96 1 5.21
Allegheny Generating Company-CP-AGC- Citibank
04/29/96 $10,250,000.00 $24,600.00 $24,144.44 $10,225,400.00 $455.56 $10,250,000.00 05/15/96 16 5.4
Allegheny Generating Company-MP-AGC- Money Pool
04/30/96 $14,800,000.00 $2,158.33 $2,117.22 $14,797,841.67 $41.11 $14,800,000.00 05/01/96 1 5.25
Allegheny Generating Company-CP-AGC- Citibank
05/01/96 $14,825,000.00 $11,077.57 $10,871.67 $14,813,922.43 $205.90 $14,825,000.00 05/06/96 5 5.38
Allegheny Generating Company-CP-AGC- Citibank
05/06/96 $14,825,000.00 $4,431.03 $4,348.67 $14,820,568.97 $82.36 $14,825,000.00 05/08/96 2 5.38
Allegheny Generating Company-MP-AGC- Money Pool
05/08/96 $3,800,000.00 $553.11 $542.55 $3,799,446.89 $10.56 $3,800,000.00 05/09/96 1 5.24
Allegheny Generating Company-CP-AGC- Merrill Lynch
05/08/96 $11,025,000.00 $8,421.88 $8,268.75 $11,016,578.12 $153.13 $11,025,000.00 05/13/96 5 5.5
Allegheny Generating Company-MP-AGC- Money Pool
05/09/96 $3,800,000.00 $560.50 $549.94 $3,799,439.50 $10.56 $3,800,000.00 05/10/96 1 5.31
Allegheny Generating Company-MP-AGC- Money Pool
05/10/96 $3,800,000.00 $1,672.00 $1,640.33 $3,798,328.00 $31.67 $3,800,000.00 05/13/96 3 5.28
Allegheny Generating Company-MP-AGC- Money Pool
05/13/96 $8,600,000.00 $1,242.22 $1,218.33 $8,598,757.78 $23.89 $8,600,000.00 05/14/96 1 5.2
Allegheny Generating Company-CP-AGC- Citibank
05/13/96 $6,230,000.00 $6,505.16 $6,384.02 $6,223,494.84 $121.14 $6,230,000.00 05/20/96 7 5.37
Allegheny Generating Company-MP-AGC- Money Pool
05/14/96 $8,600,000.00 $1,254.17 $1,230.28 $8,598,745.83 $23.89 $8,600,000.00 05/15/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
05/15/96 $7,750,000.00 $1,130.21 $1,108.68 $7,748,869.79 $21.53 $7,750,000.00 05/16/96 1 5.25
Allegheny Generating Company-CP-AGC- Merrill Lynch
05/15/96 $6,250,000.00 $8,468.75 $8,312.50 $6,241,531.25 $156.25 $6,250,000.00 05/24/96 9 5.42
Allegheny Generating Company-MP-AGC- Money Pool
05/16/96 $7,750,000.00 $1,145.28 $1,123.75 $7,748,854.72 $21.53 $7,750,000.00 05/17/96 1 5.32
Allegheny Generating Company-MP-AGC- Money Pool
05/17/96 $7,750,000.00 $3,384.17 $3,319.59 $7,746,615.83 $64.58 $7,750,000.00 05/20/96 3 5.24
Allegheny Generating Company-MP-AGC- Money Pool
05/20/96 $11,450,000.00 $1,637.99 $1,606.18 $11,448,362.01 $31.81 $11,450,000.00 05/21/96 1 5.15
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Generating Company-CP-AGC- Citibank
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
05/20/96 $2,800,000.00 $410.28 $402.50 $2,799,589.72 $7.78 $2,800,000.00 05/21/96 1 5.275
Allegheny Generating Company-CP-AGC- Citibank
05/21/96 $750,000.00 $109.79 $107.71 $749,890.21 $2.08 $750,000.00 05/22/96 1 5.27
Allegheny Generating Company-MP-AGC- Money Pool
05/21/96 $13,500,000.00 $1,953.75 $1,916.25 $13,498,046.25 $37.50 $13,500,000.00 05/22/96 1 5.21
Allegheny Generating Company-MP-AGC- Money Pool
05/22/96 $14,250,000.00 $2,070.21 $2,030.63 $14,247,929.79 $39.58 $14,250,000.00 05/23/96 1 5.23
Allegheny Generating Company-MP-AGC- Money Pool
05/23/96 $14,250,000.00 $2,093.96 $2,054.38 $14,247,906.04 $39.58 $14,250,000.00 05/24/96 1 5.29
Allegheny Generating Company-CP-AGC- Merrill Lynch
05/24/96 $2,200,000.00 $1,288.22 $1,263.78 $2,198,711.78 $24.44 $2,200,000.00 05/28/96 4 5.27
Allegheny Generating Company-MP-AGC- Money Pool
05/24/96 $18,300,000.00 $10,573.33 $10,370.00 $18,289,426.67 $203.33 $18,300,000.00 05/28/96 4 5.2
Allegheny Generating Company-MP-AGC- Money Pool
05/28/96 $12,300,000.00 $1,756.17 $1,722.00 $12,298,243.83 $34.17 $12,300,000.00 05/29/96 1 5.14
Allegheny Generating Company-CP-AGC- Citibank
05/28/96 $8,200,000.00 $3,669.50 $3,601.17 $8,196,330.50 $68.33 $8,200,000.00 05/31/96 3 5.37
Allegheny Generating Company-MP-AGC- Money Pool
05/29/96 $12,300,000.00 $1,814.25 $1,780.08 $12,298,185.75 $34.17 $12,300,000.00 05/30/96 1 5.31
Allegheny Generating Company-MP-AGC- Money Pool
05/30/96 $12,300,000.00 $1,790.33 $1,756.16 $12,298,209.67 $34.17 $12,300,000.00 05/31/96 1 5.24
Allegheny Generating Company-MP-AGC- Money Pool
05/31/96 $14,000,000.00 $6,230.00 $6,113.33 $13,993,770.00 $116.67 $14,000,000.00 06/03/96 3 5.34
Allegheny Generating Company-CP-AGC- Citibank
05/31/96 $6,700,000.00 $7,230.42 $7,100.14 $6,692,769.58 $130.28 $6,700,000.00 06/07/96 7 5.55
Allegheny Generating Company-MP-AGC- Money Pool
06/03/96 $14,000,000.00 $2,065.00 $2,026.11 $13,997,935.00 $38.89 $14,000,000.00 06/04/96 1 5.31
Allegheny Generating Company-MP-AGC- Money Pool
06/04/96 $14,000,000.00 $2,092.22 $2,053.33 $13,997,907.78 $38.89 $14,000,000.00 06/05/96 1 5.38
Allegheny Generating Company-MP-AGC- Money Pool
06/05/96 $15,500,000.00 $2,251.81 $2,208.75 $15,497,748.19 $43.06 $15,500,000.00 06/06/96 1 5.23
Allegheny Generating Company-MP-AGC- Money Pool
06/06/96 $15,500,000.00 $2,299.17 $2,256.11 $15,497,700.83 $43.06 $15,500,000.00 06/07/96 1 5.34
Allegheny Generating Company-MP-AGC- Money Pool
06/07/96 $22,200,000.00 $9,786.50 $9,601.50 $22,190,213.50 $185.00 $22,200,000.00 06/10/96 3 5.29
Allegheny Generating Company-MP-AGC- Money Pool
06/10/96 $22,200,000.00 $3,212.83 $3,151.16 $22,196,787.17 $61.67 $22,200,000.00 06/11/96 1 5.21
Allegheny Generating Company-MP-AGC- Money Pool
06/11/96 $22,200,000.00 $3,256.00 $3,194.33 $22,196,744.00 $61.67 $22,200,000.00 06/12/96 1 5.28
Allegheny Generating Company-MP-AGC- Money Pool
06/12/96 $22,200,000.00 $3,231.33 $3,169.66 $22,196,768.67 $61.67 $22,200,000.00 06/13/96 1 5.24
Allegheny Generating Company-MP-AGC- Money Pool
06/13/96 $22,200,000.00 $3,237.50 $3,175.83 $22,196,762.50 $61.67 $22,200,000.00 06/14/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
06/14/96 $23,700,000.00 $10,408.25 $10,210.75 $23,689,591.75 $197.50 $23,700,000.00 06/17/96 3 5.27
Allegheny Generating Company-CP-AGC- Citibank
06/17/96 $1,000,000.00 $154.17 $151.39 $999,845.83 $2.78 $1,000,000.00 06/18/96 1 5.55
Allegheny Generating Company-MP-AGC- Money Pool
06/17/96 $14,850,000.00 $2,186.25 $2,145.00 $14,847,813.75 $41.25 $14,850,000.00 06/18/96 1 5.3
Allegheny Generating Company-MP-AGC- Money Pool
06/18/96 $15,850,000.00 $2,359.89 $2,315.86 $15,847,640.11 $44.03 $15,850,000.00 06/19/96 1 5.36
Allegheny Generating Company-MP-AGC- Money Pool
06/19/96 $15,850,000.00 $2,320.26 $2,276.23 $15,847,679.74 $44.03 $15,850,000.00 06/20/96 1 5.27
Allegheny Generating Company-MP-AGC- Money Pool
06/20/96 $15,850,000.00 $2,368.69 $2,324.66 $15,847,631.31 $44.03 $15,850,000.00 06/21/96 1 5.38
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
06/21/96 $15,850,000.00 $7,066.46 $6,934.38 $15,842,933.54 $132.08 $15,850,000.00 06/24/96 3 5.35
Allegheny Generating Company-MP-AGC- Money Pool
06/24/96 $15,850,000.00 $2,381.90 $2,337.87 $15,847,618.10 $44.03 $15,850,000.00 06/25/96 1 5.41
Allegheny Generating Company-MP-AGC- Money Pool
06/25/96 $15,850,000.00 $2,280.64 $2,236.61 $15,847,719.36 $44.03 $15,850,000.00 06/26/96 1 5.18
Allegheny Generating Company-MP-AGC- Money Pool
06/26/96 $15,850,000.00 $2,267.43 $2,223.40 $15,847,732.57 $44.03 $15,850,000.00 06/27/96 1 5.15
Allegheny Generating Company-MP-AGC- Money Pool
06/27/96 $15,850,000.00 $2,280.64 $2,236.61 $15,847,719.36 $44.03 $15,850,000.00 06/28/96 1 5.18
Allegheny Generating Company-MP-AGC- Money Pool
06/28/96 $2,350,000.00 $1,032.04 $1,012.46 $2,348,967.96 $19.58 $2,350,000.00 07/01/96 3 5.27
Allegheny Generating Company-CP-AGC- Merrill Lynch
06/28/96 $22,000,000.00 $10,303.33 $10,120.00 $21,989,696.67 $183.33 $22,000,000.00 07/01/96 3 5.62
TOTAL $1,314,280,000.00 $597,413.15 $586,289.77 $1,313,682,586.85 $11,123.38 $1,314,280,000.00
I. ISSUED
Allegheny Power System, Inc.-CP-APS- Citibank
01/02/96 $12,350,000.00 $13,639.89 $13,399.75 $12,336,360.11 $240.14 $12,350,000.00 01/09/96 7 5.68
Allegheny Power System, Inc.-BL-APS- Chemical
01/03/96 $1,000,000.00 $975.00 $975.00 $1,000,000.00 $0.00 $1,000,975.00 01/09/96 6 5.85
Allegheny Power System, Inc.-BL-APS- Mellon
01/04/96 $1,000,000.00 $798.61 $798.61 $1,000,000.00 $0.00 $1,000,798.61 01/09/96 5 5.75
Allegheny Power System, Inc.-CP-APS- Citibank
01/09/96 $14,450,000.00 $15,874.93 $15,593.96 $14,434,125.07 $280.97 $14,450,000.00 01/16/96 7 5.65
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
01/16/96 $14,800,000.00 $159,371.33 156,452.44 $14,640,628.67 $2,918.89 $14,800,000.00 03/27/96 71 5.46
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
01/26/96 $250,000.00 $502.85 $493.82 $249,497.15 $9.03 $250,000.00 02/08/96 13 5.57
Allegheny Power System, Inc.-BL-APS- Mellon
01/31/96 $2,000,000.00 $8,555.56 $8,555.56 $2,000,000.00 $0.00 $2,008,555.56 02/28/96 28 5.5
Allegheny Power System, Inc.-CP-APS- Citibank
02/08/96 $24,900,000.00 $319,965.00 313,740.00 $24,580,035.00 $6,225.00 $24,900,000.00 05/08/96 90 5.14
Allegheny Power System, Inc.-CP-APS- Citibank
02/08/96 $7,000,000.00 $90,949.44 $89,180.00 $6,909,050.56 $1,769.44 $7,000,000.00 05/09/96 91 5.14
Allegheny Power System, Inc.-CP-APS- Citibank
02/28/96 $28,675,000.00 $392,274.00 384,627.33 $28,282,726.00 $7,646.67 $28,675,000.00 06/03/96 96 5.13
Allegheny Power System, Inc.-CP-APS- Citibank
03/27/96 $15,900,000.00 $5,035.00 $4,946.67 $15,894,965.00 $88.33 $15,900,000.00 03/29/96 2 5.7
Allegheny Power System, Inc.-BL-APS- Mellon
03/27/96 $10,000,000.00 $20,402.78 $20,402.78 $10,000,000.00 $0.00 $10,020,402.78 04/09/96 13 5.65
Allegheny Power System, Inc.-CP-APS- Citibank
03/29/96 $1,800,000.00 $3,107.50 $3,052.50 $1,796,892.50 $55.00 $1,800,000.00 04/09/96 11 5.65
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
04/01/96 $2,000,000.00 $2,444.44 $2,400.00 $1,997,555.56 $44.44 $2,000,000.00 04/09/96 8 5.5
Allegheny Power System, Inc.-CP-APS- Citibank
04/02/96 $2,250,000.00 $2,397.50 $2,353.75 $2,247,602.50 $43.75 $2,250,000.00 04/09/96 7 5.48
Allegheny Power System, Inc.-CP-APS- Citibank
04/09/96 $16,250,000.00 $175,500.00 172,250.00 $16,074,500.00 $3,250.00 $16,250,000.00 06/20/96 72 5.4
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
04/16/96 $250,000.00 $870.49 $854.52 $249,129.51 $15.97 $250,000.00 05/09/96 23 5.45
Allegheny Power System, Inc.-BL-APS- Mellon
04/30/96 $1,200,000.00 $1,650.00 $1,650.00 $1,200,000.00 $0.00 $1,201,650.00 05/09/96 9 5.5
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Power System, Inc.-CP-APS- Citibank
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
05/08/96 $25,160,000.00 $259,441.53 254,619.20 $24,900,558.47 $4,822.33 $25,160,000.00 07/16/96 69 5.38
Allegheny Power System, Inc.-CP-APS- Citibank
05/09/96 $8,940,000.00 $90,850.27 $89,161.60 $8,849,149.73 $1,688.67 $8,940,000.00 07/16/96 68 5.38
Allegheny Power System, Inc.-CP-APS- Citibank
06/03/96 $10,000,000.00 $25,547.22 $25,075.00 $9,974,452.78 $472.22 $10,000,000.00 06/20/96 17 5.41
Allegheny Power System, Inc.-CP-APS- Citibank
06/03/96 $18,950,000.00 $220,893.83 216,788.00 $18,729,106.17 $4,105.83 $18,950,000.00 08/20/96 78 5.38
Allegheny Power System, Inc.-BL-APS- Mellon
06/20/96 $2,600,000.00 $397.22 $397.22 $2,600,000.00 $0.00 $2,600,397.22 06/21/96 1 5.5
Allegheny Power System, Inc.-CP-APS- Citibank
06/20/96 $23,700,000.00 $3,752.50 $3,686.67 $23,696,247.50 $65.83 $23,700,000.00 06/21/96 1 5.7
Allegheny Power System, Inc.-CP-APS- Citibank
06/21/96 $16,000,000.00 $16,551.11 $16,240.00 $15,983,448.89 $311.11 $16,000,000.00 06/28/96 7 5.32
Allegheny Power System, Inc.-CP-APS- Citibank
06/21/96 $10,400,000.00 $94,293.33 $92,560.00 $10,305,706.67 $1,733.33 $10,400,000.00 08/20/96 60 5.44
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
06/28/96 $1,100,000.00 $517.92 $508.75 $1,099,482.08 $9.17 $1,100,000.00 07/01/96 3 5.65
TOTAL $272,925,000.00 $1,926,559.25 $1,890,763.13 $271,031,219.92 $35,796.12 $272,957,779.17
I. ISSUED
Monongahela Power Company-CP-MP- Citibank
01/02/96 $15,000,000.00 $2,425.00 $2,383.33 $14,997,575.00 $41.67 $15,000,000.00 01/03/96 1 5.82
Monongahela Power Company-BL-MP- Mellon
01/02/96 $7,500,000.00 $1,208.33 $1,208.33 $7,500,000.00 $0.00 $7,501,208.33 01/03/96 1 5.8
Monongahela Power Company-BL-MP- PNC
01/03/96 $13,000,000.00 $2,211.81 $2,211.81 $13,000,000.00 $0.00 $13,002,211.81 01/04/96 1 6.125
Monongahela Power Company-CP-MP- Merrill Lynch
01/03/96 $10,000,000.00 $20,763.89 $20,402.78 $9,979,236.11 $361.11 $10,000,000.00 01/16/96 13 5.75
Monongahela Power Company-CP-MP- Merrill Lynch
01/04/96 $12,200,000.00 $1,982.50 $1,948.61 $12,198,017.50 $33.89 $12,200,000.00 01/05/96 1 5.85
Monongahela Power Company-CP-MP- Merrill Lynch
01/05/96 $11,500,000.00 $5,433.75 $5,337.92 $11,494,566.25 $95.83 $11,500,000.00 01/08/96 3 5.67
Monongahela Power Company-CP-MP- Merrill Lynch
01/08/96 $7,800,000.00 $1,256.67 $1,235.00 $7,798,743.33 $21.67 $7,800,000.00 01/09/96 1 5.8
Monongahela Power Company-CP-MP- Citibank
01/09/96 $8,100,000.00 $1,282.50 $1,260.00 $8,098,717.50 $22.50 $8,100,000.00 01/10/96 1 5.7
Monongahela Power Company-BL-MP- Mellon
01/10/96 $7,400,000.00 $1,130.56 $1,130.56 $7,400,000.00 $0.00 $7,401,130.56 01/11/96 1 5.5
Monongahela Power Company-CP-MP- Citibank
01/11/96 $7,300,000.00 $1,125.42 $1,105.14 $7,298,874.58 $20.28 $7,300,000.00 01/12/96 1 5.55
Monongahela Power Company-CP-MP- Citibank
01/11/96 $10,000,000.00 $10,791.67 $10,597.23 $9,989,208.33 $194.44 $10,000,000.00 01/18/96 7 5.55
Monongahela Power Company-BL-MP- Mellon
01/12/96 $7,200,000.00 $4,480.00 $4,480.00 $7,200,000.00 $0.00 $7,204,480.00 01/16/96 4 5.6
Monongahela Power Company-CP-MP- Citibank
01/16/96 $10,850,000.00 $1,726.96 $1,696.82 $10,848,273.04 $30.14 $10,850,000.00 01/17/96 1 5.73
Monongahela Power Company-BL-MP- Mellon
01/17/96 $7,600,000.00 $1,292.00 $1,292.00 $7,600,000.00 $0.00 $7,601,292.00 01/18/96 1 6.12
Monongahela Power Company-CP-MP- Citibank
01/18/96 $13,900,000.00 $2,171.88 $2,133.27 $13,897,828.12 $38.61 $13,900,000.00 01/19/96 1 5.625
Monongahela Power Company-CP-MP- Citibank
01/19/96 $12,300,000.00 $5,688.75 $5,586.25 $12,294,311.25 $102.50 $12,300,000.00 01/22/96 3 5.55
Monongahela Power Company-CP-MP- Merrill Lynch
01/22/96 $11,400,000.00 $1,767.00 $1,735.33 $11,398,233.00 $31.67 $11,400,000.00 01/23/96 1 5.58
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-CP-MP- Merrill Lynch
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
01/23/96 $11,000,000.00 $1,701.94 $1,671.38 $10,998,298.06 $30.56 $11,000,000.00 01/24/96 1 5.57
Monongahela Power Company-CP-MP- Citibank
01/24/96 $8,500,000.00 $1,310.42 $1,286.81 $8,498,689.58 $23.61 $8,500,000.00 01/25/96 1 5.55
Monongahela Power Company-CP-MP- Citibank
01/25/96 $2,900,000.00 $451.11 $443.05 $2,899,548.89 $8.06 $2,900,000.00 01/26/96 1 5.6
Monongahela Power Company-CP-MP- Citibank
01/25/96 $10,000,000.00 $23,125.00 $22,708.33 $9,976,875.00 $416.67 $10,000,000.00 02/09/96 15 5.55
Monongahela Power Company-BL-MP- Mellon
01/26/96 $2,900,000.00 $1,370.25 $1,370.25 $2,900,000.00 $0.00 $2,901,370.25 01/29/96 3 5.67
Monongahela Power Company-CP-MP- Citibank
01/29/96 $8,550,000.00 $1,365.63 $1,341.88 $8,548,634.37 $23.75 $8,550,000.00 01/30/96 1 5.75
Monongahela Power Company-BL-MP- Mellon
01/30/96 $5,000,000.00 $787.50 $787.50 $5,000,000.00 $0.00 $5,000,787.50 01/31/96 1 5.67
Monongahela Power Company-CP-MP- Citibank
01/31/96 $4,900,000.00 $816.67 $803.06 $4,899,183.33 $13.61 $4,900,000.00 02/01/96 1 6.
Monongahela Power Company-CP-MP- Merrill Lynch
02/01/96 $7,700,000.00 $1,155.00 $1,133.61 $7,698,845.00 $21.39 $7,700,000.00 02/02/96 1 5.4
Monongahela Power Company-BL-MP- Mellon
02/02/96 $8,600,000.00 $3,834.17 $3,834.17 $8,600,000.00 $0.00 $8,603,834.17 02/05/96 3 5.35
Monongahela Power Company-CP-MP- Citibank
02/05/96 $7,800,000.00 $1,153.75 $1,132.08 $7,798,846.25 $21.67 $7,800,000.00 02/06/96 1 5.325
Monongahela Power Company-BL-MP- Mellon
02/06/96 $5,100,000.00 $757.92 $757.92 $5,100,000.00 $0.00 $5,100,757.92 02/07/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
02/07/96 $3,400,000.00 $500.56 $500.56 $3,400,000.00 $0.00 $3,400,500.56 02/08/96 1 5.3
Monongahela Power Company-BL-MP- Mellon
02/08/96 $2,200,000.00 $323.89 $323.89 $2,200,000.00 $0.00 $2,200,323.89 02/09/96 1 5.3
Monongahela Power Company-BL-MP- Mellon
02/09/96 $9,900,000.00 $4,372.50 $4,372.50 $9,900,000.00 $0.00 $9,904,372.50 02/12/96 3 5.3
Monongahela Power Company-BL-MP- Mellon
02/12/96 $8,600,000.00 $1,278.06 $1,278.06 $8,600,000.00 $0.00 $8,601,278.06 02/13/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
02/13/96 $9,250,000.00 $1,361.81 $1,361.81 $9,250,000.00 $0.00 $9,251,361.81 02/14/96 1 5.3
Monongahela Power Company-BL-MP- Mellon
02/14/96 $7,600,000.00 $1,161.11 $1,161.11 $7,600,000.00 $0.00 $7,601,161.11 02/15/96 1 5.5
Monongahela Power Company-BL-MP- Mellon
03/01/96 $8,800,000.00 $4,033.33 $4,033.33 $8,800,000.00 $0.00 $8,804,033.33 03/04/96 3 5.5
Monongahela Power Company-CP-MP- Citibank
03/01/96 $7,000,000.00 $10,441.67 $10,247.23 $6,989,558.33 $194.44 $7,000,000.00 03/11/96 10 5.37
Monongahela Power Company-BL-MP- Mellon
03/04/96 $2,700,000.00 $411.00 $411.00 $2,700,000.00 $0.00 $2,700,411.00 03/05/96 1 5.48
Monongahela Power Company-MP-MP- Money Pool
03/04/96 $9,300,000.00 $1,379.50 $1,353.67 $9,298,620.50 $25.83 $9,300,000.00 03/05/96 1 5.34
Monongahela Power Company-CP-MP- Merrill Lynch
03/05/96 $10,300,000.00 $1,530.69 $1,502.08 $10,298,469.31 $28.61 $10,300,000.00 03/06/96 1 5.35
Monongahela Power Company-MP-MP- Money Pool
03/05/96 $1,700,000.00 $249.81 $245.09 $1,699,750.19 $4.72 $1,700,000.00 03/06/96 1 5.29
Monongahela Power Company-BL-MP- Mellon
03/06/96 $7,350,000.00 $1,078.00 $1,078.00 $7,350,000.00 $0.00 $7,351,078.00 03/07/96 1 5.28
Monongahela Power Company-MP-MP- Money Pool
03/06/96 $3,250,000.00 $463.13 $454.10 $3,249,536.87 $9.03 $3,250,000.00 03/07/96 1 5.13
Monongahela Power Company-BL-MP- Mellon
03/07/96 $3,400,000.00 $495.83 $495.83 $3,400,000.00 $0.00 $3,400,495.83 03/08/96 1 5.25
Monongahela Power Company-MP-MP- Money Pool
03/07/96 $5,400,000.00 $762.00 $747.00 $5,399,238.00 $15.00 $5,400,000.00 03/08/96 1 5.08
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-BL-MP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
03/08/96 $1,850,000.00 $814.00 $814.00 $1,850,000.00 $0.00 $1,850,814.00 03/11/96 3 5.28
Monongahela Power Company-MP-MP- Money Pool
03/08/96 $6,850,000.00 $2,974.04 $2,916.96 $6,847,025.96 $57.08 $6,850,000.00 03/11/96 3 5.21
Monongahela Power Company-BL-MP- Mellon
03/11/96 $7,800,000.00 $1,159.17 $1,159.17 $7,800,000.00 $0.00 $7,801,159.17 03/12/96 1 5.35
Monongahela Power Company-MP-MP- Money Pool
03/11/96 $7,500,000.00 $1,075.00 $1,054.17 $7,498,925.00 $20.83 $7,500,000.00 03/12/96 1 5.16
Monongahela Power Company-MP-MP- Money Pool
03/12/96 $11,800,000.00 $1,720.83 $1,688.05 $11,798,279.17 $32.78 $11,800,000.00 03/13/96 1 5.25
Monongahela Power Company-MP-MP- Money Pool
03/13/96 $9,900,000.00 $1,443.75 $1,416.25 $9,898,556.25 $27.50 $9,900,000.00 03/14/96 1 5.25
Monongahela Power Company-MP-MP- Money Pool
03/14/96 $7,950,000.00 $1,185.88 $1,163.80 $7,948,814.12 $22.08 $7,950,000.00 03/15/96 1 5.37
Monongahela Power Company-BL-MP- Mellon
03/15/96 $2,100,000.00 $997.50 $997.50 $2,100,000.00 $0.00 $2,100,997.50 03/18/96 3 5.7
Monongahela Power Company-CP-MP- Merrill Lynch
03/18/96 $2,150,000.00 $328.47 $322.50 $2,149,671.53 $5.97 $2,150,000.00 03/19/96 1 5.5
Monongahela Power Company-CP-MP- Citibank
03/28/96 $3,100,000.00 $482.22 $473.61 $3,099,517.78 $8.61 $3,100,000.00 03/29/96 1 5.6
Monongahela Power Company-CP-MP- Citibank
03/29/96 $12,400,000.00 $5,890.00 $5,786.67 $12,394,110.00 $103.33 $12,400,000.00 04/01/96 3 5.7
Monongahela Power Company-CP-MP- Merrill Lynch
04/01/96 $15,600,000.00 $2,383.33 $2,340.00 $15,597,616.67 $43.33 $15,600,000.00 04/02/96 1 5.5
Monongahela Power Company-BL-MP- Mellon
04/02/96 $6,700,000.00 $1,023.61 $1,023.61 $6,700,000.00 $0.00 $6,701,023.61 04/03/96 1 5.5
Monongahela Power Company-CP-MP- Merrill Lynch
04/02/96 $5,000,000.00 $4,583.33 $4,500.00 $4,995,416.67 $83.33 $5,000,000.00 04/08/96 6 5.5
Monongahela Power Company-CP-MP- Merrill Lynch
04/02/96 $5,000,000.00 $9,894.44 $9,713.88 $4,990,105.56 $180.56 $5,000,000.00 04/15/96 13 5.48
Monongahela Power Company-BL-MP- Mellon
04/03/96 $5,850,000.00 $885.63 $885.63 $5,850,000.00 $0.00 $5,850,885.63 04/04/96 1 5.45
Monongahela Power Company-CP-MP- Merrill Lynch
04/04/96 $5,900,000.00 $3,540.00 $3,474.44 $5,896,460.00 $65.56 $5,900,000.00 04/08/96 4 5.4
Monongahela Power Company-BL-MP- Mellon
04/08/96 $9,100,000.00 $1,352.36 $1,352.36 $9,100,000.00 $0.00 $9,101,352.36 04/09/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
04/09/96 $7,200,000.00 $1,070.00 $1,070.00 $7,200,000.00 $0.00 $7,201,070.00 04/10/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
04/10/96 $5,250,000.00 $802.08 $802.08 $5,250,000.00 $0.00 $5,250,802.08 04/11/96 1 5.5
Monongahela Power Company-BL-MP- Mellon
04/11/96 $3,200,000.00 $475.56 $475.56 $3,200,000.00 $0.00 $3,200,475.56 04/12/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
04/12/96 $1,400,000.00 $630.00 $630.00 $1,400,000.00 $0.00 $1,400,630.00 04/15/96 3 5.4
Monongahela Power Company-CP-MP- Merrill Lynch
04/15/96 $8,050,000.00 $1,225.39 $1,203.03 $8,048,774.61 $22.36 $8,050,000.00 04/16/96 1 5.48
Monongahela Power Company-BL-MP- Mellon
04/16/96 $5,250,000.00 $780.21 $780.21 $5,250,000.00 $0.00 $5,250,780.21 04/17/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
04/17/96 $1,900,000.00 $279.72 $279.72 $1,900,000.00 $0.00 $1,900,279.72 04/18/96 1 5.3
Monongahela Power Company-MP-MP- Money Pool
04/18/96 $500,000.00 $71.81 $70.42 $499,928.19 $1.39 $500,000.00 04/19/96 1 5.17
Monongahela Power Company-MP-MP- Money Pool
04/19/96 $650,000.00 $281.13 $275.71 $649,718.87 $5.42 $650,000.00 04/22/96 3 5.19
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-BL-MP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
04/24/96 $3,800,000.00 $591.11 $591.11 $3,800,000.00 $0.00 $3,800,591.11 04/25/96 1 5.6
Monongahela Power Company-BL-MP- Mellon
04/25/96 $2,600,000.00 $386.39 $386.39 $2,600,000.00 $0.00 $2,600,386.39 04/26/96 1 5.35
Monongahela Power Company-CP-MP- Citibank
04/26/96 $800,000.00 $346.67 $340.00 $799,653.33 $6.67 $800,000.00 04/29/96 3 5.2
Monongahela Power Company-MP-MP- Money Pool
04/26/96 $400,000.00 $176.33 $173.00 $399,823.67 $3.33 $400,000.00 04/29/96 3 5.29
Monongahela Power Company-BL-MP- Mellon
04/29/96 $8,800,000.00 $1,307.78 $1,307.78 $8,800,000.00 $0.00 $8,801,307.78 04/30/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
04/30/96 $8,300,000.00 $1,268.06 $1,268.06 $8,300,000.00 $0.00 $8,301,268.06 05/01/96 1 5.5
Monongahela Power Company-BL-MP- Mellon
05/01/96 $7,800,000.00 $1,174.33 $1,174.33 $7,800,000.00 $0.00 $7,801,174.33 05/02/96 1 5.42
Monongahela Power Company-CP-MP- Citibank
05/01/96 $7,000,000.00 $12,553.33 $12,320.00 $6,987,446.67 $233.33 $7,000,000.00 05/13/96 12 5.38
Monongahela Power Company-BL-MP- Mellon
05/02/96 $8,800,000.00 $1,324.89 $1,324.89 $8,800,000.00 $0.00 $8,801,324.89 05/03/96 1 5.42
Monongahela Power Company-CP-MP- Merrill Lynch
05/03/96 $9,400,000.00 $4,167.33 $4,089.00 $9,395,832.67 $78.33 $9,400,000.00 05/06/96 3 5.32
Monongahela Power Company-BL-MP- Mellon
05/06/96 $8,000,000.00 $1,188.89 $1,188.89 $8,000,000.00 $0.00 $8,001,188.89 05/07/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
05/07/96 $8,200,000.00 $1,218.61 $1,218.61 $8,200,000.00 $0.00 $8,201,218.61 05/08/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
05/08/96 $6,200,000.00 $955.83 $955.83 $6,200,000.00 $0.00 $6,200,955.83 05/09/96 1 5.55
Monongahela Power Company-BL-MP- Mellon
05/09/96 $4,500,000.00 $668.75 $668.75 $4,500,000.00 $0.00 $4,500,668.75 05/10/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
05/10/96 $2,250,000.00 $993.75 $993.75 $2,250,000.00 $0.00 $2,250,993.75 05/13/96 3 5.3
Monongahela Power Company-BL-MP- Mellon
05/13/96 $7,600,000.00 $1,140.00 $1,140.00 $7,600,000.00 $0.00 $7,601,140.00 05/14/96 1 5.4
Monongahela Power Company-BL-MP- Mellon
05/14/96 $6,650,000.00 $988.26 $988.26 $6,650,000.00 $0.00 $6,650,988.26 05/15/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
05/28/96 $2,300,000.00 $341.81 $341.81 $2,300,000.00 $0.00 $2,300,341.81 05/29/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
05/29/96 $1,100,000.00 $163.47 $163.47 $1,100,000.00 $0.00 $1,100,163.47 05/30/96 1 5.35
Monongahela Power Company-MP-MP- Money Pool
05/31/96 $300,000.00 $133.50 $131.00 $299,866.50 $2.50 $300,000.00 06/03/96 3 5.34
Monongahela Power Company-BL-MP- Mellon
06/03/96 $1,950,000.00 $299.54 $299.54 $1,950,000.00 $0.00 $1,950,299.54 06/04/96 1 5.53
Monongahela Power Company-CP-MP- Merrill Lynch
06/04/96 $4,000,000.00 $602.22 $591.11 $3,999,397.78 $11.11 $4,000,000.00 06/05/96 1 5.42
Monongahela Power Company-BL-MP- Mellon
06/05/96 $2,600,000.00 $399.39 $399.39 $2,600,000.00 $0.00 $2,600,399.39 06/06/96 1 5.53
Monongahela Power Company-MP-MP- Money Pool
06/06/96 $950,000.00 $140.92 $138.28 $949,859.08 $2.64 $950,000.00 06/07/96 1 5.34
Monongahela Power Company-CP-MP- Merrill Lynch
06/28/96 $7,700,000.00 $3,625.42 $3,561.25 $7,696,374.58 $64.17 $7,700,000.00 07/01/96 3 5.65
TOTAL $638,100,000.00 $217,916.98 $215,003.51 $637,938,852.35 $2,913.47 $638,156,769.33
I. ISSUED
The Potomac Edison Company-CP-PE- Citibank
01/02/96 $23,200,000.00 $3,750.67 $3,686.23 $23,196,249.33 $64.44 $23,200,000.00 01/03/96 1 5.82
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
The Potomac Edison Company-CP-PE- Merrill Lynch
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
01/03/96 $20,850,000.00 $3,561.88 $3,503.96 $20,846,438.12 $57.92 $20,850,000.00 01/04/96 1 6.15
The Potomac Edison Company-CP-PE- Merrill Lynch
01/04/96 $20,950,000.00 $3,404.38 $3,346.19 $20,946,595.62 $58.19 $20,950,000.00 01/05/96 1 5.85
The Potomac Edison Company-BL-PE- Chemical
01/05/96 $13,500,000.00 $6,356.25 $6,356.25 $13,500,000.00 $0.00 $13,506,356.25 01/08/96 3 5.65
The Potomac Edison Company-BL-PE- Mellon
01/05/96 $6,500,000.00 $3,033.33 $3,033.33 $6,500,000.00 $0.00 $6,503,033.33 01/08/96 3 5.6
The Potomac Edison Company-BL-PE- Mellon
01/08/96 $6,500,000.00 $1,056.25 $1,056.25 $6,500,000.00 $0.00 $6,501,056.25 01/09/96 1 5.85
The Potomac Edison Company-BL-PE- Chemical
01/08/96 $13,500,000.00 $2,175.00 $2,175.00 $13,500,000.00 $0.00 $13,502,175.00 01/09/96 1 5.8
The Potomac Edison Company-CP-PE- Citibank
01/09/96 $13,650,000.00 $2,161.25 $2,123.33 $13,647,838.75 $37.92 $13,650,000.00 01/10/96 1 5.7
The Potomac Edison Company-CP-PE- Citibank
01/09/96 $5,000,000.00 $5,493.06 $5,395.84 $4,994,506.94 $97.22 $5,000,000.00 01/16/96 7 5.65
The Potomac Edison Company-CP-PE- Merrill Lynch
01/10/96 $13,650,000.00 $2,104.38 $2,066.46 $13,647,895.62 $37.92 $13,650,000.00 01/11/96 1 5.55
The Potomac Edison Company-CP-PE- Citibank
01/11/96 $11,800,000.00 $1,819.17 $1,786.39 $11,798,180.83 $32.78 $11,800,000.00 01/12/96 1 5.55
The Potomac Edison Company-BL-PE- Mellon
01/12/96 $9,100,000.00 $5,662.22 $5,662.22 $9,100,000.00 $0.00 $9,105,662.22 01/16/96 4 5.6
The Potomac Edison Company-BL-PE- Chemical
01/16/96 $19,700,000.00 $3,146.53 $3,146.53 $19,700,000.00 $0.00 $19,703,146.53 01/17/96 1 5.75
The Potomac Edison Company-CP-PE- Citibank
01/16/96 $7,000,000.00 $7,622.22 $7,486.11 $6,992,377.78 $136.11 $7,000,000.00 01/23/96 7 5.6
The Potomac Edison Company-BL-PE- Chemical
01/17/96 $14,500,000.00 $2,456.94 $2,456.94 $14,500,000.00 $0.00 $14,502,456.94 01/18/96 1 6.1
The Potomac Edison Company-CP-PE- Citibank
01/18/96 $14,000,000.00 $2,187.50 $2,148.61 $13,997,812.50 $38.89 $14,000,000.00 01/19/96 1 5.625
The Potomac Edison Company-CP-PE- Citibank
01/19/96 $11,900,000.00 $5,503.75 $5,404.58 $11,894,496.25 $99.17 $11,900,000.00 01/22/96 3 5.55
The Potomac Edison Company-BL-PE- Chemical
01/22/96 $12,300,000.00 $1,906.50 $1,906.50 $12,300,000.00 $0.00 $12,301,906.50 01/23/96 1 5.58
The Potomac Edison Company-CP-PE- Merrill Lynch
01/23/96 $17,850,000.00 $2,761.79 $2,712.21 $17,847,238.21 $49.58 $17,850,000.00 01/24/96 1 5.57
The Potomac Edison Company-BL-PE- Mellon
01/24/96 $10,000,000.00 $1,536.11 $1,536.11 $10,000,000.00 $0.00 $10,001,536.11 01/25/96 1 5.53
The Potomac Edison Company-CP-PE- Citibank
01/24/96 $6,200,000.00 $7,619.11 $7,481.33 $6,192,380.89 $137.78 $6,200,000.00 02/01/96 8 5.53
The Potomac Edison Company-BL-PE- Mellon
01/25/96 $8,250,000.00 $1,283.33 $1,283.33 $8,250,000.00 $0.00 $8,251,283.33 01/26/96 1 5.6
The Potomac Edison Company-CP-PE- Merrill Lynch
01/26/96 $7,250,000.00 $3,413.54 $3,353.12 $7,246,586.46 $60.42 $7,250,000.00 01/29/96 3 5.65
The Potomac Edison Company-BL-PE- Mellon
01/29/96 $5,000,000.00 $791.67 $791.67 $5,000,000.00 $0.00 $5,000,791.67 01/30/96 1 5.7
The Potomac Edison Company-BL-PE- Chemical
01/29/96 $7,650,000.00 $1,215.50 $1,215.50 $7,650,000.00 $0.00 $7,651,215.50 01/30/96 1 5.72
The Potomac Edison Company-BL-PE- Chemical
01/30/96 $10,400,000.00 $1,652.44 $1,652.44 $10,400,000.00 $0.00 $10,401,652.44 01/31/96 1 5.72
The Potomac Edison Company-BL-PE- Chemical
01/31/96 $3,750,000.00 $627.08 $627.08 $3,750,000.00 $0.00 $3,750,627.08 02/01/96 1 6.02
The Potomac Edison Company-CP-PE- Merrill Lynch
02/01/96 $14,550,000.00 $2,182.50 $2,142.08 $14,547,817.50 $40.42 $14,550,000.00 02/02/96 1 5.4
The Potomac Edison Company-BL-PE- Mellon
02/02/96 $9,400,000.00 $4,190.83 $4,190.83 $9,400,000.00 $0.00 $9,404,190.83 02/05/96 3 5.35
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
The Potomac Edison Company-CP-PE- Citibank
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
02/02/96 $4,050,000.00 $1,797.19 $1,763.44 $4,048,202.81 $33.75 $4,050,000.00 02/05/96 3 5.325
The Potomac Edison Company-BL-PE- Mellon
02/05/96 $13,850,000.00 $2,058.26 $2,058.26 $13,850,000.00 $0.00 $13,852,058.26 02/06/96 1 5.35
The Potomac Edison Company-CP-PE- Citibank
02/06/96 $10,650,000.00 $1,576.79 $1,547.21 $10,648,423.21 $29.58 $10,650,000.00 02/07/96 1 5.33
The Potomac Edison Company-BL-PE- Chemical
02/07/96 $7,500,000.00 $1,104.17 $1,104.17 $7,500,000.00 $0.00 $7,501,104.17 02/08/96 1 5.3
The Potomac Edison Company-BL-PE- Chemical
02/08/96 $6,450,000.00 $946.00 $946.00 $6,450,000.00 $0.00 $6,450,946.00 02/09/96 1 5.28
The Potomac Edison Company-BL-PE- Mellon
02/09/96 $3,500,000.00 $1,545.83 $1,545.83 $3,500,000.00 $0.00 $3,501,545.83 02/12/96 3 5.3
The Potomac Edison Company-CP-PE- Citibank
02/12/96 $900,000.00 $135.00 $132.50 $899,865.00 $2.50 $900,000.00 02/13/96 1 5.4
The Potomac Edison Company-CP-PE- Citibank
02/12/96 $450,000.00 $67.50 $66.25 $449,932.50 $1.25 $450,000.00 02/13/96 1 5.4
The Potomac Edison Company-CP-PE- Merrill Lynch
02/15/96 $3,100,000.00 $473.61 $465.00 $3,099,526.39 $8.61 $3,100,000.00 02/16/96 1 5.5
The Potomac Edison Company-CP-PE- Merrill Lynch
02/16/96 $2,200,000.00 $1,276.00 $1,251.56 $2,198,724.00 $24.44 $2,200,000.00 02/20/96 4 5.22
The Potomac Edison Company-BL-PE- Chemical
02/20/96 $2,100,000.00 $306.25 $306.25 $2,100,000.00 $0.00 $2,100,306.25 02/21/96 1 5.25
The Potomac Edison Company-BL-PE- Chemical
05/01/96 $4,050,000.00 $608.63 $608.63 $4,050,000.00 $0.00 $4,050,608.63 05/02/96 1 5.41
The Potomac Edison Company-BL-PE- Chemical
05/02/96 $2,000,000.00 $303.89 $303.89 $2,000,000.00 $0.00 $2,000,303.89 05/03/96 1 5.47
The Potomac Edison Company-BL-PE- Mellon
05/03/96 $1,450,000.00 $640.42 $640.42 $1,450,000.00 $0.00 $1,450,640.42 05/06/96 3 5.3
The Potomac Edison Company-CP-PE- Merrill Lynch
05/06/96 $450,000.00 $67.25 $66.00 $449,932.75 $1.25 $450,000.00 05/07/96 1 5.38
TOTAL $400,600,000.00 $103,581.97 $102,531.83 $400,541,021.46 $1,050.14 $400,644,603.43
I. ISSUED
West Penn Power Company-CP-WP- Citibank
01/02/96 $17,100,000.00 $2,755.00 $2,707.50 $17,097,245.00 $47.50 $17,100,000.00 01/03/96 1 5.8
West Penn Power Company-BL-WP- PNC
01/03/96 $16,400,000.00 $2,790.28 $2,790.28 $16,400,000.00 $0.00 $16,402,790.28 01/04/96 1 6.125
West Penn Power Company-CP-WP- Merrill Lynch
01/04/96 $13,700,000.00 $2,226.25 $2,188.19 $13,697,773.75 $38.06 $13,700,000.00 01/05/96 1 5.85
West Penn Power Company-CP-WP- Merrill Lynch
01/05/96 $16,200,000.00 $7,654.50 $7,519.50 $16,192,345.50 $135.00 $16,200,000.00 01/08/96 3 5.67
West Penn Power Company-CP-WP- Citibank
01/05/96 $15,000,000.00 $39,879.17 $39,170.84 $14,960,120.83 $708.33 $15,000,000.00 01/22/96 17 5.63
West Penn Power Company-CP-WP- Merrill Lynch
01/08/96 $14,500,000.00 $2,336.11 $2,295.83 $14,497,663.89 $40.28 $14,500,000.00 01/09/96 1 5.8
West Penn Power Company-CP-WP- Citibank
01/09/96 $15,900,000.00 $2,517.50 $2,473.33 $15,897,482.50 $44.17 $15,900,000.00 01/10/96 1 5.7
West Penn Power Company-CP-WP- Merrill Lynch
01/10/96 $15,300,000.00 $2,358.75 $2,316.25 $15,297,641.25 $42.50 $15,300,000.00 01/11/96 1 5.55
West Penn Power Company-CP-WP- Citibank
01/11/96 $11,100,000.00 $1,711.25 $1,680.42 $11,098,288.75 $30.83 $11,100,000.00 01/12/96 1 5.55
West Penn Power Company-CP-WP- Citibank
01/12/96 $21,200,000.00 $13,073.33 $12,837.77 $21,186,926.67 $235.56 $21,200,000.00 01/16/96 4 5.55
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-BL-WP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
01/16/96 $17,600,000.00 $2,835.56 $2,835.56 $17,600,000.00 $0.00 $17,602,835.56 01/17/96 1 5.8
West Penn Power Company-BL-WP- Southwest
01/17/96 $4,500,000.00 $750.00 $750.00 $4,500,000.00 $0.00 $4,500,750.00 01/18/96 1 6.
West Penn Power Company-BL-WP- Mellon
01/17/96 $10,000,000.00 $14,375.00 $14,375.00 $10,000,000.00 $0.00 $10,014,375.00 01/26/96 9 5.75
West Penn Power Company-BL-WP- PNC
01/18/96 $800,000.00 $129.17 $129.17 $800,000.00 $0.00 $800,129.17 01/19/96 1 5.8125
West Penn Power Company-CP-WP- Merrill Lynch
01/19/96 $14,200,000.00 $21,891.67 $21,497.23 $14,178,108.33 $394.44 $14,200,000.00 01/29/96 10 5.55
West Penn Power Company-CP-WP- Merrill Lynch
01/22/96 $14,100,000.00 $2,185.50 $2,146.33 $14,097,814.50 $39.17 $14,100,000.00 01/23/96 1 5.58
West Penn Power Company-CP-WP- Merrill Lynch
01/23/96 $12,500,000.00 $1,934.03 $1,899.31 $12,498,065.97 $34.72 $12,500,000.00 01/24/96 1 5.57
West Penn Power Company-CP-WP- Citibank
01/24/96 $6,700,000.00 $1,032.92 $1,014.31 $6,698,967.08 $18.61 $6,700,000.00 01/25/96 1 5.55
West Penn Power Company-CP-WP- Citibank
01/25/96 $8,400,000.00 $1,306.67 $1,283.34 $8,398,693.33 $23.33 $8,400,000.00 01/26/96 1 5.6
West Penn Power Company-BL-WP- Southwest
01/26/96 $2,200,000.00 $1,035.83 $1,035.83 $2,200,000.00 $0.00 $2,201,035.83 01/29/96 3 5.65
West Penn Power Company-BL-WP- Mellon
01/26/96 $15,000,000.00 $16,479.17 $16,479.17 $15,000,000.00 $0.00 $15,016,479.17 02/02/96 7 5.65
West Penn Power Company-BL-WP- PNC
01/29/96 $15,300,000.00 $2,469.25 $2,469.25 $15,300,000.00 $0.00 $15,302,469.25 01/30/96 1 5.81
West Penn Power Company-BL-WP- Southwest
01/29/96 $10,000,000.00 $1,569.44 $1,569.44 $10,000,000.00 $0.00 $10,001,569.44 01/30/96 1 5.65
West Penn Power Company-CP-WP- Merrill Lynch
01/30/96 $11,400,000.00 $1,811.33 $1,779.66 $11,398,188.67 $31.67 $11,400,000.00 01/31/96 1 5.72
West Penn Power Company-BL-WP- Southwest
01/30/96 $10,000,000.00 $1,569.44 $1,569.44 $10,000,000.00 $0.00 $10,001,569.44 01/31/96 1 5.65
West Penn Power Company-BL-WP- Southwest
01/31/96 $5,500,000.00 $916.67 $916.67 $5,500,000.00 $0.00 $5,500,916.67 02/01/96 1 6.
West Penn Power Company-BL-WP- PNC
01/31/96 $15,000,000.00 $32,958.33 $32,958.33 $15,000,000.00 $0.00 $15,032,958.33 02/14/96 14 5.65
West Penn Power Company-CP-WP- Merrill Lynch
02/01/96 $11,300,000.00 $1,695.00 $1,663.61 $11,298,305.00 $31.39 $11,300,000.00 02/02/96 1 5.4
West Penn Power Company-CP-WP- Citibank
02/02/96 $14,700,000.00 $6,523.13 $6,400.63 $14,693,476.87 $122.50 $14,700,000.00 02/05/96 3 5.325
West Penn Power Company-CP-WP- Citibank
02/02/96 $10,000,000.00 $14,722.22 $14,444.44 $9,985,277.78 $277.78 $10,000,000.00 02/12/96 10 5.3
West Penn Power Company-CP-WP- Citibank
02/05/96 $12,900,000.00 $1,899.17 $1,863.34 $12,898,100.83 $35.83 $12,900,000.00 02/06/96 1 5.3
West Penn Power Company-BL-WP- Mellon
02/06/96 $10,300,000.00 $1,530.69 $1,530.69 $10,300,000.00 $0.00 $10,301,530.69 02/07/96 1 5.35
West Penn Power Company-BL-WP- Mellon
02/07/96 $8,400,000.00 $1,236.67 $1,236.67 $8,400,000.00 $0.00 $8,401,236.67 02/08/96 1 5.3
West Penn Power Company-BL-WP- Mellon
02/08/96 $5,000,000.00 $736.11 $736.11 $5,000,000.00 $0.00 $5,000,736.11 02/09/96 1 5.3
West Penn Power Company-BL-WP- Mellon
02/09/96 $2,100,000.00 $927.50 $927.50 $2,100,000.00 $0.00 $2,100,927.50 02/12/96 3 5.3
West Penn Power Company-BL-WP- Mellon
02/12/96 $9,200,000.00 $1,367.22 $1,367.22 $9,200,000.00 $0.00 $9,201,367.22 02/13/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
02/13/96 $400,000.00 $56.89 $55.78 $399,943.11 $1.11 $400,000.00 02/14/96 1 5.12
West Penn Power Company-BL-WP- Mellon
02/13/96 $6,300,000.00 $927.50 $927.50 $6,300,000.00 $0.00 $6,300,927.50 02/14/96 1 5.3
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-BL-WP- Southwest
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
02/14/96 $10,000,000.00 $1,493.06 $1,493.06 $10,000,000.00 $0.00 $10,001,493.06 02/15/96 1 5.375
West Penn Power Company-MP-WP- Money Pool
02/14/96 $2,950,000.00 $403.99 $395.80 $2,949,596.01 $8.19 $2,950,000.00 02/15/96 1 4.93
West Penn Power Company-BL-WP- Mellon
02/14/96 $5,750,000.00 $878.47 $878.47 $5,750,000.00 $0.00 $5,750,878.47 02/15/96 1 5.5
West Penn Power Company-BL-WP- Mellon
02/15/96 $9,300,000.00 $1,433.75 $1,433.75 $9,300,000.00 $0.00 $9,301,433.75 02/16/96 1 5.55
West Penn Power Company-BL-WP- Southwest
02/15/96 $10,000,000.00 $1,510.42 $1,510.42 $10,000,000.00 $0.00 $10,001,510.42 02/16/96 1 5.4375
West Penn Power Company-MP-WP- Money Pool
02/15/96 $1,500,000.00 $205.00 $200.83 $1,499,795.00 $4.17 $1,500,000.00 02/16/96 1 4.92
West Penn Power Company-MP-WP- Money Pool
02/16/96 $2,200,000.00 $1,283.33 $1,258.89 $2,198,716.67 $24.44 $2,200,000.00 02/20/96 4 5.25
West Penn Power Company-BL-WP- Mellon
02/16/96 $16,700,000.00 $9,797.33 $9,797.33 $16,700,000.00 $0.00 $16,709,797.33 02/20/96 4 5.28
West Penn Power Company-BL-WP- Mellon
02/20/96 $8,000,000.00 $1,173.33 $1,173.33 $8,000,000.00 $0.00 $8,001,173.33 02/21/96 1 5.28
West Penn Power Company-MP-WP- Money Pool
02/20/96 $5,500,000.00 $783.75 $768.47 $5,499,216.25 $15.28 $5,500,000.00 02/21/96 1 5.13
West Penn Power Company-BL-WP- Mellon
02/21/96 $8,100,000.00 $1,188.00 $1,188.00 $8,100,000.00 $0.00 $8,101,188.00 02/22/96 1 5.28
West Penn Power Company-MP-WP- Money Pool
02/21/96 $3,650,000.00 $527.22 $517.08 $3,649,472.78 $10.14 $3,650,000.00 02/22/96 1 5.2
West Penn Power Company-MP-WP- Money Pool
02/22/96 $9,350,000.00 $1,324.58 $1,298.61 $9,348,675.42 $25.97 $9,350,000.00 02/23/96 1 5.1
West Penn Power Company-BL-WP- PNC
02/22/96 $850,000.00 $126.79 $126.79 $850,000.00 $0.00 $850,126.79 02/23/96 1 5.37
West Penn Power Company-MP-WP- Money Pool
02/23/96 $2,600,000.00 $1,115.83 $1,094.16 $2,598,884.17 $21.67 $2,600,000.00 02/26/96 3 5.15
West Penn Power Company-MP-WP- Money Pool
02/28/96 $1,450,000.00 $209.44 $205.41 $1,449,790.56 $4.03 $1,450,000.00 02/29/96 1 5.2
West Penn Power Company-BL-WP- Mellon
02/28/96 $10,800,000.00 $1,650.00 $1,650.00 $10,800,000.00 $0.00 $10,801,650.00 02/29/96 1 5.5
West Penn Power Company-BL-WP- PNC
02/29/96 $750,000.00 $118.54 $118.54 $750,000.00 $0.00 $750,118.54 03/01/96 1 5.69
West Penn Power Company-MP-WP- Money Pool
02/29/96 $10,150,000.00 $1,519.68 $1,491.49 $10,148,480.32 $28.19 $10,150,000.00 03/01/96 1 5.39
West Penn Power Company-BL-WP- Southwest
03/01/96 $7,700,000.00 $3,432.92 $3,432.92 $7,700,000.00 $0.00 $7,703,432.92 03/04/96 3 5.35
West Penn Power Company-MP-WP- Money Pool
03/01/96 $10,700,000.00 $4,761.50 $4,672.33 $10,695,238.50 $89.17 $10,700,000.00 03/04/96 3 5.34
West Penn Power Company-BL-WP- PNC
03/04/96 $1,300,000.00 $200.78 $200.78 $1,300,000.00 $0.00 $1,300,200.78 03/05/96 1 5.56
West Penn Power Company-BL-WP- Southwest
03/04/96 $10,000,000.00 $1,500.00 $1,500.00 $10,000,000.00 $0.00 $10,001,500.00 03/05/96 1 5.4
West Penn Power Company-BL-WP- Mellon
03/05/96 $10,100,000.00 $1,500.97 $1,500.97 $10,100,000.00 $0.00 $10,101,500.97 03/06/96 1 5.35
West Penn Power Company-BL-WP- Mellon
03/06/96 $8,300,000.00 $1,217.33 $1,217.33 $8,300,000.00 $0.00 $8,301,217.33 03/07/96 1 5.28
West Penn Power Company-BL-WP- Mellon
03/07/96 $3,400,000.00 $495.83 $495.83 $3,400,000.00 $0.00 $3,400,495.83 03/08/96 1 5.25
West Penn Power Company-BL-WP- Mellon
03/08/96 $1,700,000.00 $748.00 $748.00 $1,700,000.00 $0.00 $1,700,748.00 03/11/96 3 5.28
West Penn Power Company-BL-WP- PNC
03/15/96 $10,800,000.00 $5,229.00 $5,229.00 $10,800,000.00 $0.00 $10,805,229.00 03/18/96 3 5.81
West Penn Power Company-MP-WP- Money Pool
03/15/96 $4,550,000.00 $2,058.88 $2,020.96 $4,547,941.12 $37.92 $4,550,000.00 03/18/96 3 5.43
West Penn Power Company-BL-WP- Southwest
03/15/96 $10,000,000.00 $4,635.42 $4,635.42 $10,000,000.00 $0.00 $10,004,635.42 03/18/96 3 5.5625
West Penn Power Company-BL-WP- Mellon
03/15/96 $10,000,000.00 $4,750.00 $4,750.00 $10,000,000.00 $0.00 $10,004,750.00 03/18/96 3 5.7
West Penn Power Company-BL-WP- Mellon
03/15/96 $7,900,000.00 $7,241.67 $7,241.67 $7,900,000.00 $0.00 $7,907,241.67 03/21/96 6 5.5
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-BL-WP- Southwest
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
03/18/96 $10,000,000.00 $1,486.11 $1,486.11 $10,000,000.00 $0.00 $10,001,486.11 03/19/96 1 5.35
West Penn Power Company-BL-WP- PNC
03/18/96 $7,900,000.00 $1,220.11 $1,220.11 $7,900,000.00 $0.00 $7,901,220.11 03/19/96 1 5.56
West Penn Power Company-MP-WP- Money Pool
03/18/96 $4,925,000.00 $736.01 $722.33 $4,924,263.99 $13.68 $4,925,000.00 03/19/96 1 5.38
West Penn Power Company-BL-WP- Mellon
03/18/96 $10,000,000.00 $10,597.22 $10,597.22 $10,000,000.00 $0.00 $10,010,597.22 03/25/96 7 5.45
West Penn Power Company-BL-WP- Southwest
03/19/96 $10,000,000.00 $1,486.11 $1,486.11 $10,000,000.00 $0.00 $10,001,486.11 03/20/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
03/19/96 $7,125,000.00 $1,043.02 $1,023.23 $7,123,956.98 $19.79 $7,125,000.00 03/20/96 1 5.27
West Penn Power Company-BL-WP- PNC
03/19/96 $4,275,000.00 $653.13 $653.13 $4,275,000.00 $0.00 $4,275,653.13 03/20/96 1 5.5
West Penn Power Company-MP-WP- Money Pool
03/20/96 $10,075,000.00 $1,455.28 $1,427.29 $10,073,544.72 $27.99 $10,075,000.00 03/21/96 1 5.2
West Penn Power Company-BL-WP- Southwest
03/20/96 $7,800,000.00 $1,137.50 $1,137.50 $7,800,000.00 $0.00 $7,801,137.50 03/21/96 1 5.25
West Penn Power Company-MP-WP- Money Pool
03/21/96 $14,175,000.00 $2,051.44 $2,012.06 $14,172,948.56 $39.38 $14,175,000.00 03/22/96 1 5.21
West Penn Power Company-BL-WP- Southwest
03/21/96 $8,425,000.00 $1,228.65 $1,228.65 $8,425,000.00 $0.00 $8,426,228.65 03/22/96 1 5.25
West Penn Power Company-BL-WP- Mellon
03/22/96 $1,900,000.00 $839.17 $839.17 $1,900,000.00 $0.00 $1,900,839.17 03/25/96 3 5.3
West Penn Power Company-BL-WP- Southwest
03/22/96 $10,000,000.00 $4,375.00 $4,375.00 $10,000,000.00 $0.00 $10,004,375.00 03/25/96 3 5.25
West Penn Power Company-MP-WP- Money Pool
03/22/96 $6,225,000.00 $2,702.69 $2,650.81 $6,222,297.31 $51.88 $6,225,000.00 03/25/96 3 5.21
West Penn Power Company-BL-WP- Mellon
03/25/96 $19,700,000.00 $2,927.64 $2,927.64 $19,700,000.00 $0.00 $19,702,927.64 03/26/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
03/25/96 $7,900,000.00 $1,134.53 $1,112.59 $7,898,865.47 $21.94 $7,900,000.00 03/26/96 1 5.17
West Penn Power Company-MP-WP- Money Pool
03/26/96 $4,900,000.00 $720.03 $706.42 $4,899,279.97 $13.61 $4,900,000.00 03/27/96 1 5.29
West Penn Power Company-BL-WP- Mellon
03/26/96 $20,000,000.00 $3,011.11 $3,011.11 $20,000,000.00 $0.00 $20,003,011.11 03/27/96 1 5.42
West Penn Power Company-BL-WP- PNC
03/26/96 $600,000.00 $92.67 $92.67 $600,000.00 $0.00 $600,092.67 03/27/96 1 5.56
West Penn Power Company-MP-WP- Money Pool
03/27/96 $7,800,000.00 $1,133.17 $1,111.50 $7,798,866.83 $21.67 $7,800,000.00 03/28/96 1 5.23
West Penn Power Company-BL-WP- Southwest
03/27/96 $10,000,000.00 $1,555.56 $1,555.56 $10,000,000.00 $0.00 $10,001,555.56 03/28/96 1 5.6
West Penn Power Company-BL-WP- Mellon
03/27/96 $8,600,000.00 $1,361.67 $1,361.67 $8,600,000.00 $0.00 $8,601,361.67 03/28/96 1 5.7
West Penn Power Company-BL-WP- Mellon
03/28/96 $10,000,000.00 $1,555.56 $1,555.56 $10,000,000.00 $0.00 $10,001,555.56 03/29/96 1 5.6
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-CP-WP- Citibank
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
03/28/96 $8,250,000.00 $1,283.33 $1,260.41 $8,248,716.67 $22.92 $8,250,000.00 03/29/96 1 5.6
West Penn Power Company-BL-WP- Huntington
03/28/96 $10,000,000.00 $6,111.11 $6,111.11 $10,000,000.00 $0.00 $10,006,111.11 04/01/96 4 5.5
West Penn Power Company-CP-WP- Citibank
03/28/96 $2,000,000.00 $3,720.00 $3,653.33 $1,996,280.00 $66.67 $2,000,000.00 04/09/96 12 5.58
West Penn Power Company-CP-WP- Citibank
03/28/96 $10,000,000.00 $20,150.00 $19,788.89 $9,979,850.00 $361.11 $10,000,000.00 04/10/96 13 5.58
West Penn Power Company-MP-WP- Money Pool
03/29/96 $3,150,000.00 $1,388.63 $1,362.38 $3,148,611.37 $26.25 $3,150,000.00 04/01/96 3 5.29
West Penn Power Company-BL-WP- Mellon
03/29/96 $10,000,000.00 $4,666.67 $4,666.67 $10,000,000.00 $0.00 $10,004,666.67 04/01/96 3 5.6
West Penn Power Company-CP-WP- Citibank
03/29/96 $12,600,000.00 $5,985.00 $5,880.00 $12,594,015.00 $105.00 $12,600,000.00 04/01/96 3 5.7
West Penn Power Company-BL-WP- Southwest
03/29/96 $10,000,000.00 $9,333.33 $9,333.33 $10,000,000.00 $0.00 $10,009,333.33 04/04/96 6 5.6
West Penn Power Company-MP-WP- Money Pool
04/01/96 $900,000.00 $131.25 $128.75 $899,868.75 $2.50 $900,000.00 04/02/96 1 5.25
West Penn Power Company-BL-WP- Mellon
04/01/96 $10,000,000.00 $1,536.11 $1,536.11 $10,000,000.00 $0.00 $10,001,536.11 04/02/96 1 5.53
West Penn Power Company-CP-WP- Merrill Lynch
04/01/96 $14,500,000.00 $2,215.28 $2,175.00 $14,497,784.72 $40.28 $14,500,000.00 04/02/96 1 5.5
West Penn Power Company-BL-WP- Huntington
04/01/96 $10,000,000.00 $10,597.22 $10,597.22 $10,000,000.00 $0.00 $10,010,597.22 04/08/96 7 5.45
West Penn Power Company-MP-WP- Money Pool
04/02/96 $1,350,000.00 $203.63 $199.88 $1,349,796.37 $3.75 $1,350,000.00 04/03/96 1 5.43
West Penn Power Company-CP-WP- Merrill Lynch
04/02/96 $8,250,000.00 $1,260.42 $1,237.50 $8,248,739.58 $22.92 $8,250,000.00 04/03/96 1 5.5
West Penn Power Company-CP-WP- Merrill Lynch
04/02/96 $15,000,000.00 $29,683.33 $29,141.66 $14,970,316.67 $541.67 $15,000,000.00 04/15/96 13 5.48
West Penn Power Company-MP-WP- Money Pool
04/03/96 $2,100,000.00 $308.58 $302.75 $2,099,691.42 $5.83 $2,100,000.00 04/04/96 1 5.29
West Penn Power Company-BL-WP- Mellon
04/03/96 $3,300,000.00 $499.58 $499.58 $3,300,000.00 $0.00 $3,300,499.58 04/04/96 1 5.45
West Penn Power Company-BL-WP- Mellon
04/04/96 $9,300,000.00 $5,580.00 $5,580.00 $9,300,000.00 $0.00 $9,305,580.00 04/08/96 4 5.4
West Penn Power Company-BL-WP- Southwest
04/04/96 $10,000,000.00 $5,888.89 $5,888.89 $10,000,000.00 $0.00 $10,005,888.89 04/08/96 4 5.3
West Penn Power Company-BL-WP- Southwest
04/08/96 $9,700,000.00 $1,428.06 $1,428.06 $9,700,000.00 $0.00 $9,701,428.06 04/09/96 1 5.3
West Penn Power Company-MP-WP- Money Pool
04/08/96 $1,600,000.00 $217.33 $212.89 $1,599,782.67 $4.44 $1,600,000.00 04/09/96 1 4.89
West Penn Power Company-BL-WP- Huntington
04/08/96 $10,000,000.00 $31,791.67 $31,791.67 $10,000,000.00 $0.00 $10,031,791.67 04/29/96 21 5.45
West Penn Power Company-BL-WP- Mellon
04/09/96 $6,100,000.00 $906.53 $906.53 $6,100,000.00 $0.00 $6,100,906.53 04/10/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
04/09/96 $3,600,000.00 $514.00 $504.00 $3,599,486.00 $10.00 $3,600,000.00 04/10/96 1 5.14
West Penn Power Company-BL-WP- Southwest
04/10/96 $7,800,000.00 $1,170.00 $1,170.00 $7,800,000.00 $0.00 $7,801,170.00 04/11/96 1 5.4
West Penn Power Company-MP-WP- Money Pool
04/10/96 $7,800,000.00 $1,098.50 $1,076.83 $7,798,901.50 $21.67 $7,800,000.00 04/11/96 1 5.07
West Penn Power Company-MP-WP- Money Pool
04/11/96 $10,200,000.00 $1,518.67 $1,490.34 $10,198,481.33 $28.33 $10,200,000.00 04/12/96 1 5.36
West Penn Power Company-BL-WP- PNC
04/11/96 $500,000.00 $76.53 $76.53 $500,000.00 $0.00 $500,076.53 04/12/96 1 5.51
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-BL-WP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
04/12/96 $8,700,000.00 $3,915.00 $3,915.00 $8,700,000.00 $0.00 $8,703,915.00 04/15/96 3 5.4
West Penn Power Company-BL-WP- Mellon
04/15/96 $19,700,000.00 $2,982.36 $2,982.36 $19,700,000.00 $0.00 $19,702,982.36 04/16/96 1 5.45
West Penn Power Company-CP-WP- Citibank
04/15/96 $25,000,000.00 $26,371.53 $25,885.42 $24,973,628.47 $486.11 $25,000,000.00 04/22/96 7 5.425
West Penn Power Company-BL-WP- Southwest
04/16/96 $7,550,000.00 $1,122.01 $1,122.01 $7,550,000.00 $0.00 $7,551,122.01 04/17/96 1 5.35
West Penn Power Company-BL-WP- Mellon
04/16/96 $10,000,000.00 $1,486.11 $1,486.11 $10,000,000.00 $0.00 $10,001,486.11 04/17/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
04/16/96 $650,000.00 $96.24 $94.43 $649,903.76 $1.81 $650,000.00 04/17/96 1 5.33
West Penn Power Company-BL-WP- Mellon
04/17/96 $12,700,000.00 $1,869.72 $1,869.72 $12,700,000.00 $0.00 $12,701,869.72 04/18/96 1 5.3
West Penn Power Company-MP-WP- Money Pool
04/17/96 $2,450,000.00 $351.85 $345.04 $2,449,648.15 $6.81 $2,450,000.00 04/18/96 1 5.17
West Penn Power Company-MP-WP- Money Pool
04/18/96 $1,400,000.00 $201.06 $197.17 $1,399,798.94 $3.89 $1,400,000.00 04/19/96 1 5.17
West Penn Power Company-BL-WP- Mellon
04/18/96 $9,900,000.00 $1,457.50 $1,457.50 $9,900,000.00 $0.00 $9,901,457.50 04/19/96 1 5.3
West Penn Power Company-BL-WP- Mellon
04/19/96 $8,300,000.00 $3,665.83 $3,665.83 $8,300,000.00 $0.00 $8,303,665.83 04/22/96 3 5.3
West Penn Power Company-MP-WP- Money Pool
04/19/96 $1,600,000.00 $692.00 $678.67 $1,599,308.00 $13.33 $1,600,000.00 04/22/96 3 5.19
West Penn Power Company-BL-WP- Mellon
04/22/96 $14,700,000.00 $2,156.00 $2,156.00 $14,700,000.00 $0.00 $14,702,156.00 04/23/96 1 5.28
West Penn Power Company-CP-WP- Citibank
04/22/96 $5,000,000.00 $5,201.39 $5,104.17 $4,994,798.61 $97.22 $5,000,000.00 04/29/96 7 5.35
West Penn Power Company-CP-WP- Merrill Lynch
04/22/96 $15,000,000.00 $31,383.33 $30,800.00 $14,968,616.67 $583.33 $15,000,000.00 05/06/96 14 5.38
West Penn Power Company-CP-WP- Citibank
04/23/96 $4,300,000.00 $621.11 $609.17 $4,299,378.89 $11.94 $4,300,000.00 04/24/96 1 5.2
West Penn Power Company-MP-WP- Money Pool
04/23/96 $3,200,000.00 $464.89 $456.00 $3,199,535.11 $8.89 $3,200,000.00 04/24/96 1 5.23
West Penn Power Company-MP-WP- Money Pool
04/24/96 $4,000,000.00 $593.33 $582.22 $3,999,406.67 $11.11 $4,000,000.00 04/25/96 1 5.34
West Penn Power Company-BL-WP- Southwest
04/24/96 $5,700,000.00 $870.83 $870.83 $5,700,000.00 $0.00 $5,700,870.83 04/25/96 1 5.5
West Penn Power Company-BL-WP- Mellon
04/25/96 $2,300,000.00 $341.81 $341.81 $2,300,000.00 $0.00 $2,300,341.81 04/26/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
04/25/96 $5,100,000.00 $752.25 $738.08 $5,099,247.75 $14.17 $5,100,000.00 04/26/96 1 5.31
West Penn Power Company-MP-WP- Money Pool
04/26/96 $6,300,000.00 $2,777.25 $2,724.75 $6,297,222.75 $52.50 $6,300,000.00 04/29/96 3 5.29
West Penn Power Company-CP-WP- Citibank
04/29/96 $18,800,000.00 $2,767.78 $2,715.56 $18,797,232.22 $52.22 $18,800,000.00 04/30/96 1 5.3
West Penn Power Company-BL-WP- Mellon
04/29/96 $10,000,000.00 $21,388.89 $21,388.89 $10,000,000.00 $0.00 $10,021,388.89 05/13/96 14 5.5
West Penn Power Company-MP-WP- Money Pool
04/30/96 $5,850,000.00 $853.13 $836.88 $5,849,146.87 $16.25 $5,850,000.00 05/01/96 1 5.25
West Penn Power Company-CP-WP- Citibank
04/30/96 $11,550,000.00 $1,748.54 $1,716.46 $11,548,251.46 $32.08 $11,550,000.00 05/01/96 1 5.45
West Penn Power Company-CP-WP- Citibank
05/01/96 $18,300,000.00 $2,745.00 $2,694.17 $18,297,255.00 $50.83 $18,300,000.00 05/02/96 1 5.4
West Penn Power Company-CP-WP- Citibank
05/02/96 $5,900,000.00 $881.72 $865.33 $5,899,118.28 $16.39 $5,900,000.00 05/03/96 1 5.38
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-BL-WP- Southwest
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
05/02/96 $10,000,000.00 $1,472.22 $1,472.22 $10,000,000.00 $0.00 $10,001,472.22 05/03/96 1 5.3
West Penn Power Company-CP-WP- Merrill Lynch
05/03/96 $15,300,000.00 $6,783.00 $6,655.50 $15,293,217.00 $127.50 $15,300,000.00 05/06/96 3 5.32
West Penn Power Company-BL-WP- Southwest
05/06/96 $10,000,000.00 $1,486.11 $1,486.11 $10,000,000.00 $0.00 $10,001,486.11 05/07/96 1 5.35
West Penn Power Company-CP-WP- Merrill Lynch
05/06/96 $9,700,000.00 $1,449.61 $1,422.67 $9,698,550.39 $26.94 $9,700,000.00 05/07/96 1 5.38
West Penn Power Company-CP-WP- Merrill Lynch
05/06/96 $10,000,000.00 $20,922.22 $20,533.33 $9,979,077.78 $388.89 $10,000,000.00 05/20/96 14 5.38
West Penn Power Company-MP-WP- Money Pool
05/07/96 $1,050,000.00 $153.42 $150.50 $1,049,846.58 $2.92 $1,050,000.00 05/08/96 1 5.26
West Penn Power Company-BL-WP- Southwest
05/07/96 $10,000,000.00 $1,486.11 $1,486.11 $10,000,000.00 $0.00 $10,001,486.11 05/08/96 1 5.35
West Penn Power Company-CP-WP- Merrill Lynch
05/07/96 $6,600,000.00 $984.50 $966.17 $6,599,015.50 $18.33 $6,600,000.00 05/08/96 1 5.37
West Penn Power Company-CP-WP- Merrill Lynch
05/08/96 $14,000,000.00 $2,138.89 $2,100.00 $13,997,861.11 $38.89 $14,000,000.00 05/09/96 1 5.5
West Penn Power Company-MP-WP- Money Pool
05/09/96 $2,000,000.00 $295.00 $289.44 $1,999,705.00 $5.56 $2,000,000.00 05/10/96 1 5.31
West Penn Power Company-CP-WP- Merrill Lynch
05/09/96 $10,000,000.00 $1,486.11 $1,458.33 $9,998,513.89 $27.78 $10,000,000.00 05/10/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
05/10/96 $3,350,000.00 $1,474.00 $1,446.08 $3,348,526.00 $27.92 $3,350,000.00 05/13/96 3 5.28
West Penn Power Company-BL-WP- Mellon
05/10/96 $5,900,000.00 $2,605.83 $2,605.83 $5,900,000.00 $0.00 $5,902,605.83 05/13/96 3 5.3
West Penn Power Company-CP-WP- Merrill Lynch
05/13/96 $16,900,000.00 $2,511.53 $2,464.59 $16,897,488.47 $46.94 $16,900,000.00 05/14/96 1 5.35
West Penn Power Company-BL-WP- Mellon
05/14/96 $11,600,000.00 $1,723.89 $1,723.89 $11,600,000.00 $0.00 $11,601,723.89 05/15/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
05/14/96 $2,900,000.00 $422.92 $414.86 $2,899,577.08 $8.06 $2,900,000.00 05/15/96 1 5.25
West Penn Power Company-BL-WP- Southwest
05/15/96 $10,000,000.00 $1,513.89 $1,513.89 $10,000,000.00 $0.00 $10,001,513.89 05/16/96 1 5.45
West Penn Power Company-BL-WP- PNC
05/15/96 $5,600,000.00 $877.33 $877.33 $5,600,000.00 $0.00 $5,600,877.33 05/16/96 1 5.64
West Penn Power Company-MP-WP- Money Pool
05/16/96 $3,450,000.00 $509.83 $500.25 $3,449,490.17 $9.58 $3,450,000.00 05/17/96 1 5.32
West Penn Power Company-BL-WP- Mellon
05/16/96 $10,200,000.00 $1,515.83 $1,515.83 $10,200,000.00 $0.00 $10,201,515.83 05/17/96 1 5.35
West Penn Power Company-BL-WP- Mellon
05/17/96 $7,200,000.00 $3,168.00 $3,168.00 $7,200,000.00 $0.00 $7,203,168.00 05/20/96 3 5.28
West Penn Power Company-MP-WP- Money Pool
05/17/96 $3,250,000.00 $1,419.17 $1,392.09 $3,248,580.83 $27.08 $3,250,000.00 05/20/96 3 5.24
West Penn Power Company-BL-WP- Mellon
05/20/96 $19,400,000.00 $2,883.06 $2,883.06 $19,400,000.00 $0.00 $19,402,883.06 05/21/96 1 5.35
West Penn Power Company-BL-WP- Mellon
05/21/96 $18,000,000.00 $2,650.00 $2,650.00 $18,000,000.00 $0.00 $18,002,650.00 05/22/96 1 5.3
West Penn Power Company-BL-WP- Mellon
05/22/96 $4,300,000.00 $662.92 $662.92 $4,300,000.00 $0.00 $4,300,662.92 05/23/96 1 5.55
West Penn Power Company-MP-WP- Money Pool
05/22/96 $5,400,000.00 $784.50 $769.50 $5,399,215.50 $15.00 $5,400,000.00 05/23/96 1 5.23
West Penn Power Company-MP-WP- Money Pool
05/23/96 $6,300,000.00 $925.75 $908.25 $6,299,074.25 $17.50 $6,300,000.00 05/24/96 1 5.29
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-BL-WP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
05/24/96 $5,900,000.00 $3,441.67 $3,441.67 $5,900,000.00 $0.00 $5,903,441.67 05/28/96 4 5.25
West Penn Power Company-BL-WP- Mellon
05/28/96 $14,400,000.00 $2,140.00 $2,140.00 $14,400,000.00 $0.00 $14,402,140.00 05/29/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
05/29/96 $3,150,000.00 $464.62 $455.87 $3,149,535.38 $8.75 $3,150,000.00 05/30/96 1 5.31
West Penn Power Company-BL-WP- Mellon
05/29/96 $15,500,000.00 $2,303.47 $2,303.47 $15,500,000.00 $0.00 $15,502,303.47 05/30/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
05/30/96 $4,600,000.00 $669.56 $656.78 $4,599,330.44 $12.78 $4,600,000.00 05/31/96 1 5.24
West Penn Power Company-BL-WP- Mellon
05/30/96 $13,600,000.00 $2,040.00 $2,040.00 $13,600,000.00 $0.00 $13,602,040.00 05/31/96 1 5.4
West Penn Power Company-MP-WP- Money Pool
05/31/96 $7,600,000.00 $3,382.00 $3,318.67 $7,596,618.00 $63.33 $7,600,000.00 06/03/96 3 5.34
West Penn Power Company-BL-WP- Mellon
05/31/96 $6,300,000.00 $2,913.75 $2,913.75 $6,300,000.00 $0.00 $6,302,913.75 06/03/96 3 5.55
West Penn Power Company-BL-WP- Mellon
06/03/96 $17,150,000.00 $2,634.43 $2,634.43 $17,150,000.00 $0.00 $17,152,634.43 06/04/96 1 5.53
West Penn Power Company-MP-WP- Money Pool
06/03/96 $750,000.00 $110.63 $108.55 $749,889.37 $2.08 $750,000.00 06/04/96 1 5.31
West Penn Power Company-BL-WP- Mellon
06/04/96 $16,900,000.00 $2,549.08 $2,549.08 $16,900,000.00 $0.00 $16,902,549.08 06/05/96 1 5.43
West Penn Power Company-MP-WP- Money Pool
06/04/96 $2,900,000.00 $433.39 $425.33 $2,899,566.61 $8.06 $2,900,000.00 06/05/96 1 5.38
West Penn Power Company-BL-WP- Mellon
06/05/96 $14,900,000.00 $2,288.81 $2,288.81 $14,900,000.00 $0.00 $14,902,288.81 06/06/96 1 5.53
West Penn Power Company-MP-WP- Money Pool
06/05/96 $1,900,000.00 $276.03 $270.75 $1,899,723.97 $5.28 $1,900,000.00 06/06/96 1 5.23
West Penn Power Company-BL-WP- Mellon
06/06/96 $10,500,000.00 $1,580.83 $1,580.83 $10,500,000.00 $0.00 $10,501,580.83 06/07/96 1 5.42
West Penn Power Company-MP-WP- Money Pool
06/06/96 $3,700,000.00 $548.83 $538.55 $3,699,451.17 $10.28 $3,700,000.00 06/07/96 1 5.34
West Penn Power Company-MP-WP- Money Pool
06/07/96 $2,450,000.00 $1,080.04 $1,059.62 $2,448,919.96 $20.42 $2,450,000.00 06/10/96 3 5.29
West Penn Power Company-BL-WP- Mellon
06/07/96 $9,250,000.00 $4,085.42 $4,085.42 $9,250,000.00 $0.00 $9,254,085.42 06/10/96 3 5.3
West Penn Power Company-CP-WP- Citibank
06/10/96 $5,800,000.00 $857.92 $841.81 $5,799,142.08 $16.11 $5,800,000.00 06/11/96 1 5.325
West Penn Power Company-MP-WP- Money Pool
06/10/96 $4,500,000.00 $651.25 $638.75 $4,499,348.75 $12.50 $4,500,000.00 06/11/96 1 5.21
West Penn Power Company-MP-WP- Money Pool
06/11/96 $7,900,000.00 $1,158.67 $1,136.73 $7,898,841.33 $21.94 $7,900,000.00 06/12/96 1 5.28
West Penn Power Company-MP-WP- Money Pool
06/12/96 $3,400,000.00 $494.89 $485.45 $3,399,505.11 $9.44 $3,400,000.00 06/13/96 1 5.24
West Penn Power Company-BL-WP- Mellon
06/17/96 $16,000,000.00 $2,466.67 $2,466.67 $16,000,000.00 $0.00 $16,002,466.67 06/18/96 1 5.55
West Penn Power Company-BL-WP- Southwest
06/17/96 $10,000,000.00 $1,513.89 $1,513.89 $10,000,000.00 $0.00 $10,001,513.89 06/18/96 1 5.45
West Penn Power Company-BL-WP- PNC
06/18/96 $1,550,000.00 $240.25 $240.25 $1,550,000.00 $0.00 $1,550,240.25 06/19/96 1 5.58
West Penn Power Company-MP-WP- Money Pool
06/18/96 $2,050,000.00 $305.22 $299.53 $2,049,694.78 $5.69 $2,050,000.00 06/19/96 1 5.36
West Penn Power Company-BL-WP- Mellon
06/18/96 $20,000,000.00 $3,027.78 $3,027.78 $20,000,000.00 $0.00 $20,003,027.78 06/19/96 1 5.45
West Penn Power Company-BL-WP- Mellon
06/19/96 $15,700,000.00 $2,442.22 $2,442.22 $15,700,000.00 $0.00 $15,702,442.22 06/20/96 1 5.6
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-MP-WP- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
06/19/96 $4,500,000.00 $658.75 $646.25 $4,499,341.25 $12.50 $4,500,000.00 06/20/96 1 5.27
West Penn Power Company-CP-WP- Citibank
06/20/96 $14,250,000.00 $2,145.42 $2,105.84 $14,247,854.58 $39.58 $14,250,000.00 06/21/96 1 5.42
West Penn Power Company-MP-WP- Money Pool
06/20/96 $7,050,000.00 $1,053.58 $1,034.00 $7,048,946.42 $19.58 $7,050,000.00 06/21/96 1 5.38
West Penn Power Company-MP-WP- Money Pool
06/21/96 $9,150,000.00 $4,079.38 $4,003.13 $9,145,920.62 $76.25 $9,150,000.00 06/24/96 3 5.35
West Penn Power Company-BL-WP- Mellon
06/21/96 $4,950,000.00 $2,186.25 $2,186.25 $4,950,000.00 $0.00 $4,952,186.25 06/24/96 3 5.3
West Penn Power Company-BL-WP- Mellon
06/24/96 $3,950,000.00 $592.50 $592.50 $3,950,000.00 $0.00 $3,950,592.50 06/25/96 1 5.4
West Penn Power Company-MP-WP- Money Pool
06/24/96 $11,450,000.00 $1,720.68 $1,688.87 $11,448,279.32 $31.81 $11,450,000.00 06/25/96 1 5.41
West Penn Power Company-MP-WP- Money Pool
06/25/96 $7,000,000.00 $1,007.22 $987.78 $6,998,992.78 $19.44 $7,000,000.00 06/26/96 1 5.18
West Penn Power Company-MP-WP- Money Pool
06/26/96 $9,200,000.00 $1,316.11 $1,290.55 $9,198,683.89 $25.56 $9,200,000.00 06/27/96 1 5.15
West Penn Power Company-MP-WP- Money Pool
06/27/96 $8,400,000.00 $1,208.67 $1,185.34 $8,398,791.33 $23.33 $8,400,000.00 06/28/96 1 5.18
West Penn Power Company-CP-WP- Merrill Lynch
06/28/96 $35,950,000.00 $16,926.46 $16,626.88 $35,933,073.54 $299.58 $35,950,000.00 07/01/96 3 5.65
West Penn Power Company-MP-WP- Money Pool
06/28/96 $2,050,000.00 $900.29 $883.21 $2,049,099.71 $17.08 $2,050,000.00 07/01/96 3 5.27
TOTAL $1,879,175,000.00 $736,416.79 $729,332.42 $1,878,788,369.83 $7,084.37 $1,879,524,786.62
</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 9, 1996
