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 July 1, 1995, through December 31, 1995,
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 01/04/96 PAGE: 1
DATE:07/01/95 TO:12/31/95
ISSUED(I)/MATURED(M)/ALL(A):I
PORTFOLIOS: ALL CP - Commercial Paper
SECURITIES: ALL BL - Bank Loan
MP - Money Pool
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-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/03/95 $37,800,000.00 $12,831.00 $12,621.00 $37,787,169.00 $210.00 $37,800,000.00 07/05/95 2 6.11
Allegheny Generating Company-MP-AGC- Money Pool
07/05/95 $37,800,000.00 $6,184.50 $6,079.50 $37,793,815.50 $105.00 $37,800,000.00 07/06/95 1 5.89
Allegheny Generating Company-MP-AGC- Money Pool
07/06/95 $37,800,000.00 $6,342.00 $6,237.00 $37,793,658.00 $105.00 $37,800,000.00 07/07/95 1 6.04
Allegheny Generating Company-MP-AGC- Money Pool
07/07/95 $37,800,000.00 $18,427.50 $18,112.50 $37,781,572.50 $315.00 $37,800,000.00 07/10/95 3 5.85
Allegheny Generating Company-MP-AGC- Money Pool
07/10/95 $30,000,000.00 $4,808.33 $4,725.00 $29,995,191.67 $83.33 $30,000,000.00 07/11/95 1 5.77
Allegheny Generating Company-CP-AGC- Merrill Lynch
07/10/95 $7,800,000.00 $8,902.83 $8,751.16 $7,791,097.17 $151.67 $7,800,000.00 07/17/95 7 5.87
Allegheny Generating Company-MP-AGC- Money Pool
07/11/95 $30,000,000.00 $4,816.67 $4,733.34 $29,995,183.33 $83.33 $30,000,000.00 07/12/95 1 5.78
Allegheny Generating Company-MP-AGC- Money Pool
07/12/95 $30,000,000.00 $4,791.67 $4,708.34 $29,995,208.33 $83.33 $30,000,000.00 07/13/95 1 5.75
Allegheny Generating Company-MP-AGC- Money Pool
07/13/95 $30,000,000.00 $4,783.33 $4,700.00 $29,995,216.67 $83.33 $30,000,000.00 07/14/95 1 5.74
Allegheny Generating Company-MP-AGC- Money Pool
07/14/95 $30,000,000.00 $14,375.00 $14,125.00 $29,985,625.00 $250.00 $30,000,000.00 07/17/95 3 5.75
Allegheny Generating Company-MP-AGC- Money Pool
07/17/95 $30,950,000.00 $4,883.22 $4,797.25 $30,945,116.78 $85.97 $30,950,000.00 07/18/95 1 5.68
Allegheny Generating Company-CP-AGC- Citibank
07/17/95 $1,900,000.00 $308.75 $303.47 $1,899,691.25 $5.28 $1,900,000.00 07/18/95 1 5.85
Allegheny Generating Company-MP-AGC- Money Pool
07/18/95 $33,450,000.00 $5,352.00 $5,259.08 $33,444,648.00 $92.92 $33,450,000.00 07/19/95 1 5.76
Allegheny Generating Company-MP-AGC- Money Pool
07/19/95 $33,450,000.00 $5,268.38 $5,175.46 $33,444,731.62 $92.92 $33,450,000.00 07/20/95 1 5.67
Allegheny Generating Company-MP-AGC- Money Pool
07/20/95 $33,450,000.00 $5,389.17 $5,296.25 $33,444,610.83 $92.92 $33,450,000.00 07/21/95 1 5.8
Allegheny Generating Company-MP-AGC- Money Pool
07/21/95 $33,450,000.00 $16,056.00 $15,777.25 $33,433,944.00 $278.75 $33,450,000.00 07/24/95 3 5.76
Allegheny Generating Company-MP-AGC- Money Pool
07/24/95 $33,450,000.00 $5,333.42 $5,240.50 $33,444,666.58 $92.92 $33,450,000.00 07/25/95 1 5.74
Allegheny Generating Company-MP-AGC- Money Pool
07/25/95 $33,450,000.00 $5,342.71 $5,249.79 $33,444,657.29 $92.92 $33,450,000.00 07/26/95 1 5.75
Allegheny Generating Company-MP-AGC- Money Pool
07/26/95 $33,450,000.00 $5,324.13 $5,231.21 $33,444,675.87 $92.92 $33,450,000.00 07/27/95 1 5.73
Allegheny Generating Company-MP-AGC- Money Pool
07/27/95 $33,450,000.00 $5,352.00 $5,259.08 $33,444,648.00 $92.92 $33,450,000.00 07/28/95 1 5.76
Allegheny Generating Company-CP-AGC- Citibank
07/28/95 $25,000,000.00 $73,000.00 $71,750.00 $24,927,000.00 $1,250.00 $25,000,000.00 08/15/95 18 5.84
Allegheny Generating Company-CP-AGC- Citibank
07/28/95 $8,700,000.00 $29,638.00 $29,130.50 $8,670,362.00 $507.50 $8,700,000.00 08/18/95 21 5.84
Allegheny Generating Company-CP-AGC- Merrill Lynch
08/15/95 $20,100,000.00 $3,350.00 $3,294.17 $20,096,650.00 $55.83 $20,100,000.00 08/16/95 1 6.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Generating Company-CP-AGC- Merrill Lynch
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
08/16/95 $20,100,000.00 $3,350.00 $3,294.17 $20,096,650.00 $55.83 $20,100,000.00 08/17/95 1 6.
Allegheny Generating Company-CP-AGC- Citibank
08/17/95 $20,175,000.00 $95,480.99 $93,855.78 $20,079,519.01 $1,625.21 $20,175,000.00 09/15/95 29 5.875
Allegheny Generating Company-CP-AGC- Merrill Lynch
08/18/95 $8,775,000.00 $43,977.38 $43,221.75 $8,731,022.62 $755.63 $8,775,000.00 09/18/95 31 5.82
Allegheny Generating Company-CP-AGC- Citibank
08/28/95 $500,000.00 $1,455.00 $1,430.00 $498,545.00 $25.00 $500,000.00 09/15/95 18 5.82
Allegheny Generating Company-CP-AGC- Citibank
09/01/95 $7,350,000.00 $16,721.25 $16,435.42 $7,333,278.75 $285.83 $7,350,000.00 09/15/95 14 5.85
Allegheny Generating Company-CP-AGC- Merrill Lynch
09/15/95 $15,600,000.00 $25,566.67 $25,133.34 $15,574,433.33 $433.33 $15,600,000.00 09/25/95 10 5.9
Allegheny Generating Company-CP-AGC- Citibank
09/18/95 $9,280,000.00 $10,601.11 $10,420.67 $9,269,398.89 $180.44 $9,280,000.00 09/25/95 7 5.875
Allegheny Generating Company-CP-AGC- Citibank
09/25/95 $25,000,000.00 $72,500.00 $71,250.00 $24,927,500.00 $1,250.00 $25,000,000.00 10/13/95 18 5.8
Allegheny Generating Company-CP-AGC- Merrill Lynch
09/29/95 $8,880,000.00 $4,995.00 $4,921.00 $8,875,005.00 $74.00 $8,880,000.00 10/02/95 3 6.75
Allegheny Generating Company-CP-AGC- Merrill Lynch
10/02/95 $8,925,000.00 $26,328.75 $25,882.50 $8,898,671.25 $446.25 $8,925,000.00 10/20/95 18 5.9
Allegheny Generating Company-CP-AGC- Merrill Lynch
10/06/95 $400,000.00 $453.44 $445.66 $399,546.56 $7.78 $400,000.00 10/13/95 7 5.83
Allegheny Generating Company-CP-AGC- Merrill Lynch
10/12/95 $1,025,000.00 $662.83 $651.44 $1,024,337.17 $11.39 $1,025,000.00 10/16/95 4 5.82
Allegheny Generating Company-CP-AGC- Citibank
10/13/95 $25,400,000.00 $12,276.67 $12,065.00 $25,387,723.33 $211.67 $25,400,000.00 10/16/95 3 5.8
Allegheny Generating Company-MP-AGC- Money Pool
10/16/95 $1,450,000.00 $229.58 $225.55 $1,449,770.42 $4.03 $1,450,000.00 10/17/95 1 5.7
Allegheny Generating Company-CP-AGC- Citibank
10/16/95 $19,950,000.00 $44,998.33 $44,222.50 $19,905,001.67 $775.83 $19,950,000.00 10/30/95 14 5.8
Allegheny Generating Company-MP-AGC- Money Pool
10/17/95 $1,450,000.00 $231.19 $227.16 $1,449,768.81 $4.03 $1,450,000.00 10/18/95 1 5.74
Allegheny Generating Company-MP-AGC- Money Pool
10/18/95 $1,450,000.00 $227.97 $223.94 $1,449,772.03 $4.03 $1,450,000.00 10/19/95 1 5.66
Allegheny Generating Company-MP-AGC- Money Pool
10/19/95 $1,450,000.00 $227.57 $223.54 $1,449,772.43 $4.03 $1,450,000.00 10/20/95 1 5.65
Allegheny Generating Company-MP-AGC- Money Pool
10/20/95 $5,000,000.00 $2,375.00 $2,333.33 $4,997,625.00 $41.67 $5,000,000.00 10/23/95 3 5.7
Allegheny Generating Company-CP-AGC- Merrill Lynch
10/20/95 $5,625,000.00 $9,062.50 $8,906.25 $5,615,937.50 $156.25 $5,625,000.00 10/30/95 10 5.8
Allegheny Generating Company-MP-AGC- Money Pool
10/23/95 $5,000,000.00 $791.67 $777.78 $4,999,208.33 $13.89 $5,000,000.00 10/24/95 1 5.7
Allegheny Generating Company-MP-AGC- Money Pool
10/24/95 $5,000,000.00 $797.22 $783.33 $4,999,202.78 $13.89 $5,000,000.00 10/25/95 1 5.74
Allegheny Generating Company-MP-AGC- Money Pool
10/25/95 $5,000,000.00 $791.67 $777.78 $4,999,208.33 $13.89 $5,000,000.00 10/26/95 1 5.7
Allegheny Generating Company-MP-AGC- Money Pool
10/26/95 $5,000,000.00 $804.17 $790.28 $4,999,195.83 $13.89 $5,000,000.00 10/27/95 1 5.79
Allegheny Generating Company-MP-AGC- Money Pool
10/27/95 $5,000,000.00 $2,400.00 $2,358.33 $4,997,600.00 $41.67 $5,000,000.00 10/30/95 3 5.76
Allegheny Generating Company-MP-AGC- Money Pool
10/30/95 $9,000,000.00 $1,420.00 $1,395.00 $8,998,580.00 $25.00 $9,000,000.00 10/31/95 1 5.68
Allegheny Generating Company-CP-AGC- Merrill Lynch
10/30/95 $5,000,000.00 $809.03 $795.14 $4,999,190.97 $13.89 $5,000,000.00 10/31/95 1 5.825
Allegheny Generating Company-CP-AGC- Citibank
10/30/95 $16,625,000.00 $37,660.24 $37,013.71 $16,587,339.76 $646.53 $16,625,000.00 11/13/95 14 5.825
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/31/95 $14,000,000.00 $2,247.78 $2,208.89 $13,997,752.22 $38.89 $14,000,000.00 11/01/95 1 5.78
Allegheny Generating Company-MP-AGC- Money Pool
11/01/95 $7,800,000.00 $1,258.83 $1,237.16 $7,798,741.17 $21.67 $7,800,000.00 11/02/95 1 5.81
Allegheny Generating Company-CP-AGC- Citibank
11/01/95 $6,225,000.00 $14,113.46 $13,871.38 $6,210,886.54 $242.08 $6,225,000.00 11/15/95 14 5.83
Allegheny Generating Company-MP-AGC- Money Pool
11/02/95 $7,800,000.00 $1,248.00 $1,226.33 $7,798,752.00 $21.67 $7,800,000.00 11/03/95 1 5.76
Allegheny Generating Company-MP-AGC- Money Pool
11/03/95 $7,800,000.00 $3,718.00 $3,653.00 $7,796,282.00 $65.00 $7,800,000.00 11/06/95 3 5.72
Allegheny Generating Company-MP-AGC- Money Pool
11/06/95 $7,800,000.00 $1,226.33 $1,204.66 $7,798,773.67 $21.67 $7,800,000.00 11/07/95 1 5.66
Allegheny Generating Company-MP-AGC- Money Pool
11/07/95 $7,800,000.00 $1,237.17 $1,215.50 $7,798,762.83 $21.67 $7,800,000.00 11/08/95 1 5.71
Allegheny Generating Company-MP-AGC- Money Pool
11/08/95 $7,800,000.00 $1,224.17 $1,202.50 $7,798,775.83 $21.67 $7,800,000.00 11/09/95 1 5.65
Allegheny Generating Company-MP-AGC- Money Pool
11/09/95 $7,800,000.00 $5,018.00 $4,931.33 $7,794,982.00 $86.67 $7,800,000.00 11/13/95 4 5.79
Allegheny Generating Company-MP-AGC- Money Pool
11/13/95 $12,350,000.00 $1,948.56 $1,914.25 $12,348,051.44 $34.31 $12,350,000.00 11/14/95 1 5.68
Allegheny Generating Company-CP-AGC- Citibank
11/13/95 $12,100,000.00 $3,949.31 $3,882.09 $12,096,050.69 $67.22 $12,100,000.00 11/15/95 2 5.875
Allegheny Generating Company-MP-AGC- Money Pool
11/14/95 $12,350,000.00 $1,969.14 $1,934.83 $12,348,030.86 $34.31 $12,350,000.00 11/15/95 1 5.74
Allegheny Generating Company-MP-AGC- Money Pool
11/15/95 $10,000,000.00 $1,586.11 $1,558.33 $9,998,413.89 $27.78 $10,000,000.00 11/16/95 1 5.71
Allegheny Generating Company-CP-AGC- Merrill Lynch
11/15/95 $15,425,000.00 $12,854.17 $12,639.93 $15,412,145.83 $214.24 $15,425,000.00 11/20/95 5 6.
Allegheny Generating Company-MP-AGC- Money Pool
11/16/95 $10,000,000.00 $1,616.67 $1,588.89 $9,998,383.33 $27.78 $10,000,000.00 11/17/95 1 5.82
Allegheny Generating Company-MP-AGC- Money Pool
11/17/95 $10,000,000.00 $4,825.00 $4,741.67 $9,995,175.00 $83.33 $10,000,000.00 11/20/95 3 5.79
Allegheny Generating Company-MP-AGC- Money Pool
11/20/95 $10,300,000.00 $1,630.83 $1,602.22 $10,298,369.17 $28.61 $10,300,000.00 11/21/95 1 5.7
Allegheny Generating Company-CP-AGC- Merrill Lynch
11/20/95 $15,425,000.00 $5,013.13 $4,927.44 $15,419,986.87 $85.69 $15,425,000.00 11/22/95 2 5.85
Allegheny Generating Company-MP-AGC- Money Pool
11/21/95 $10,300,000.00 $1,639.42 $1,610.81 $10,298,360.58 $28.61 $10,300,000.00 11/22/95 1 5.73
Allegheny Generating Company-MP-AGC- Money Pool
11/22/95 $14,350,000.00 $4,528.22 $4,448.50 $14,345,471.78 $79.72 $14,350,000.00 11/24/95 2 5.68
Allegheny Generating Company-CP-AGC- Merrill Lynch
11/22/95 $8,000,000.00 $2,688.89 $2,644.45 $7,997,311.11 $44.44 $8,000,000.00 11/24/95 2 6.05
Allegheny Generating Company-CP-AGC- Merrill Lynch
11/22/95 $3,400,000.00 $3,371.67 $3,315.00 $3,396,628.33 $56.67 $3,400,000.00 11/28/95 6 5.95
Allegheny Generating Company-MP-AGC- Money Pool
11/24/95 $14,900,000.00 $7,313.42 $7,189.25 $14,892,686.58 $124.17 $14,900,000.00 11/27/95 3 5.89
Allegheny Generating Company-CP-AGC- Merrill Lynch
11/24/95 $7,450,000.00 $3,942.29 $3,880.21 $7,446,057.71 $62.08 $7,450,000.00 11/27/95 3 6.35
Allegheny Generating Company-MP-AGC- Money Pool
11/27/95 $18,350,000.00 $2,966.58 $2,915.61 $18,347,033.42 $50.97 $18,350,000.00 11/28/95 1 5.82
Allegheny Generating Company-CP-AGC- Merrill Lynch
11/27/95 $4,000,000.00 $11,800.00 $11,600.00 $3,988,200.00 $200.00 $4,000,000.00 12/15/95 18 5.9
Allegheny Generating Company-MP-AGC- Money Pool
11/28/95 $8,750,000.00 $1,400.00 $1,375.69 $8,748,600.00 $24.31 $8,750,000.00 11/29/95 1 5.76
Allegheny Generating Company-CP-AGC- Merrill Lynch
11/28/95 $13,000,000.00 $14,850.69 $14,597.91 $12,985,149.31 $252.78 $13,000,000.00 12/05/95 7 5.875
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11/29/95 $8,750,000.00 $1,382.99 $1,358.68 $8,748,617.01 $24.31 $8,750,000.00 11/30/95 1 5.69
Allegheny Generating Company-MP-AGC- Money Pool
11/30/95 $8,775,000.00 $1,394.25 $1,369.87 $8,773,605.75 $24.38 $8,775,000.00 12/01/95 1 5.72
Allegheny Generating Company-MP-AGC- Money Pool
12/01/95 $4,200,000.00 $2,026.50 $1,991.50 $4,197,973.50 $35.00 $4,200,000.00 12/04/95 3 5.79
Allegheny Generating Company-CP-AGC- Citibank
12/01/95 $4,675,000.00 $5,299.63 $5,208.73 $4,669,700.37 $90.90 $4,675,000.00 12/08/95 7 5.83
Allegheny Generating Company-MP-AGC- Money Pool
12/04/95 $1,600,000.00 $247.11 $242.67 $1,599,752.89 $4.44 $1,600,000.00 12/05/95 1 5.56
Allegheny Generating Company-CP-AGC- Citibank
12/04/95 $2,600,000.00 $4,631.61 $4,552.17 $2,595,368.39 $79.44 $2,600,000.00 12/15/95 11 5.83
Allegheny Generating Company-MP-AGC- Money Pool
12/05/95 $1,750,000.00 $279.03 $274.17 $1,749,720.97 $4.86 $1,750,000.00 12/06/95 1 5.74
Allegheny Generating Company-CP-AGC- Merrill Lynch
12/05/95 $14,450,000.00 $35,342.29 $34,740.21 $14,414,657.71 $602.08 $14,450,000.00 12/20/95 15 5.87
Allegheny Generating Company-MP-AGC- Money Pool
12/06/95 $1,750,000.00 $278.06 $273.20 $1,749,721.94 $4.86 $1,750,000.00 12/07/95 1 5.72
Allegheny Generating Company-MP-AGC- Money Pool
12/07/95 $1,750,000.00 $281.94 $277.08 $1,749,718.06 $4.86 $1,750,000.00 12/08/95 1 5.8
Allegheny Generating Company-MP-AGC- Money Pool
12/08/95 $4,400,000.00 $2,119.33 $2,082.66 $4,397,880.67 $36.67 $4,400,000.00 12/11/95 3 5.78
Allegheny Generating Company-CP-AGC- Citibank
12/08/95 $2,025,000.00 $2,295.56 $2,256.18 $2,022,704.44 $39.38 $2,025,000.00 12/15/95 7 5.83
Allegheny Generating Company-MP-AGC- Money Pool
12/11/95 $4,400,000.00 $700.33 $688.11 $4,399,299.67 $12.22 $4,400,000.00 12/12/95 1 5.73
Allegheny Generating Company-MP-AGC- Money Pool
12/12/95 $4,400,000.00 $700.33 $688.11 $4,399,299.67 $12.22 $4,400,000.00 12/13/95 1 5.73
Allegheny Generating Company-MP-AGC- Money Pool
12/13/95 $4,400,000.00 $695.44 $683.22 $4,399,304.56 $12.22 $4,400,000.00 12/14/95 1 5.69
Allegheny Generating Company-MP-AGC- Money Pool
12/14/95 $4,400,000.00 $696.67 $684.45 $4,399,303.33 $12.22 $4,400,000.00 12/15/95 1 5.7
Allegheny Generating Company-CP-AGC- Citibank
12/15/95 $6,700,000.00 $3,433.75 $3,377.92 $6,696,566.25 $55.83 $6,700,000.00 12/18/95 3 6.15
Allegheny Generating Company-CP-AGC- Merrill Lynch
12/18/95 $7,200,000.00 $34,336.00 $33,756.00 $7,165,664.00 $580.00 $7,200,000.00 01/16/96 29 5.92
Allegheny Generating Company-CP-AGC- Merrill Lynch
12/20/95 $14,512,000.00 $62,583.00 $61,494.60 $14,449,417.00 $1,088.40 $14,512,000.00 01/16/96 27 5.75
Allegheny Generating Company-CP-AGC- Merrill Lynch
12/29/95 $8,993,000.00 $47,400.60 $46,576.24 $8,945,599.40 $824.36 $8,993,000.00 01/31/96 33 5.75
TOTAL $1,303,665,000.00 $995,366.10 $978,310.80 $1,302,669,633.90 $17,055.30 $1,303,665,000.00
I. ISSUED
Allegheny Power System, Inc.-CP-APS- Citibank
07/03/95 $2,500,000.00 $902.78 $888.89 $2,499,097.22 $13.89 $2,500,000.00 07/05/95 2 6.5
Allegheny Power System, Inc.-CP-APS- Citibank
07/05/95 $7,400,000.00 $7,548.00 $7,424.67 $7,392,452.00 $123.33 $7,400,000.00 07/11/95 6 6.12
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
07/06/95 $1,000,000.00 $843.75 $829.86 $999,156.25 $13.89 $1,000,000.00 07/11/95 5 6.075
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
07/07/95 $1,000,000.00 $658.33 $647.22 $999,341.67 $11.11 $1,000,000.00 07/11/95 4 5.925
Allegheny Power System, Inc.-BL-APS- Chemical
07/10/95 $1,000,000.00 $168.06 $168.06 $1,000,000.00 $0.00 $1,000,168.06 07/11/95 1 6.05
Allegheny Power System, Inc.-CP-APS- Citibank
07/11/95 $23,000,000.00 $286,541.67 281,558.34 $22,713,458.33 $4,983.33 $23,000,000.00 09/27/95 78 5.75
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Power System, Inc.-CP-APS- Citibank
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/26/95 $30,600,000.00 $445,536.00 437,801.00 $30,154,464.00 $7,735.00 $30,600,000.00 10/25/95 91 5.76
Allegheny Power System, Inc.-CP-APS- Citibank
08/30/95 $18,000,000.00 $81,480.00 $80,080.00 $17,918,520.00 $1,400.00 $18,000,000.00 09/27/95 28 5.82
Allegheny Power System, Inc.-CP-APS- Citibank
08/30/95 $16,125,000.00 $235,595.21 231,519.17 $15,889,404.79 $4,076.04 $16,125,000.00 11/29/95 91 5.78
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
09/21/95 $700,000.00 $680.17 $668.50 $699,319.83 $11.67 $700,000.00 09/27/95 6 5.83
Allegheny Power System, Inc.-CP-APS- Citibank
09/27/95 $19,700,000.00 $6,511.94 $6,402.50 $19,693,488.06 $109.44 $19,700,000.00 09/29/95 2 5.95
Allegheny Power System, Inc.-CP-APS- Citibank
09/27/95 $22,200,000.00 $323,793.17 318,181.50 $21,876,206.83 $5,611.67 $22,200,000.00 12/27/95 91 5.77
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
09/29/95 $715,000.00 $402.19 $396.23 $714,597.81 $5.96 $715,000.00 10/02/95 3 6.75
Allegheny Power System, Inc.-BL-APS- Mellon
10/02/95 $3,400,000.00 $4,472.89 $4,472.89 $3,400,000.00 $0.00 $3,404,472.89 10/10/95 8 5.92
Allegheny Power System, Inc.-BL-APS- Chemical
10/03/95 $3,000,000.00 $3,424.17 $3,424.17 $3,000,000.00 $0.00 $3,003,424.17 10/10/95 7 5.87
Allegheny Power System, Inc.-BL-APS- Chemical
10/04/95 $1,000,000.00 $978.33 $978.33 $1,000,000.00 $0.00 $1,000,978.33 10/10/95 6 5.87
Allegheny Power System, Inc.-BL-APS- Mellon
10/05/95 $1,000,000.00 $809.72 $809.72 $1,000,000.00 $0.00 $1,000,809.72 10/10/95 5 5.83
Allegheny Power System, Inc.-BL-APS- Mellon
10/06/95 $1,000,000.00 $638.89 $638.89 $1,000,000.00 $0.00 $1,000,638.89 10/10/95 4 5.75
Allegheny Power System, Inc.-CP-APS- Citibank
10/10/95 $10,400,000.00 $83,488.89 $82,044.45 $10,316,511.11 $1,444.44 $10,400,000.00 11/29/95 50 5.78
Allegheny Power System, Inc.-CP-APS- Citibank
10/25/95 $31,150,000.00 $530,138.39 520,966.45 $30,619,861.61 $9,171.94 $31,150,000.00 02/08/96 106 5.78
Allegheny Power System, Inc.-CP-APS- Citibank
11/01/95 $250,000.00 $1,137.50 $1,118.06 $248,862.50 $19.44 $250,000.00 11/29/95 28 5.85
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
11/29/95 $27,275,000.00 $394,710.92 387,816.41 $26,880,289.08 $6,894.51 $27,275,000.00 02/28/96 91 5.725
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
12/18/95 $300,000.00 $446.25 $438.75 $299,553.75 $7.50 $300,000.00 12/27/95 9 5.95
Allegheny Power System, Inc.-cp-aps- Merrill Lynch
12/22/95 $500,000.00 $406.25 $399.31 $499,593.75 $6.94 $500,000.00 12/27/95 5 5.85
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
12/26/95 $600,000.00 $96.67 $95.00 $599,903.33 $1.67 $600,000.00 12/27/95 1 5.8
Allegheny Power System, Inc.-BL-APS- Chemical
12/27/95 $23,600,000.00 $7,342.22 $7,342.22 $23,600,000.00 $0.00 $23,607,342.22 12/29/95 2 5.6
Allegheny Power System, Inc.-CP-APS- Citibank
12/28/95 $11,100,000.00 $155,400.00 152,625.00 $10,944,600.00 $2,775.00 $11,100,000.00 03/27/96 90 5.6
Allegheny Power System, Inc.-BL-APS- Chemical
12/29/95 $10,250,000.00 $6,970.00 $6,970.00 $10,250,000.00 $0.00 $10,256,970.00 01/02/96 4 6.12
TOTAL $268,765,000.00 $2,581,122.36 $2,536,705.59 $266,208,681.92 $44,416.77 $268,789,804.28
Monongahela Power Company-MP-MP- Money Pool
07/05/95 $1,200,000.00 $196.33 $193.00 $1,199,803.67 $3.33 $1,200,000.00 07/06/95 1 5.89
Monongahela Power Company-MP-MP- Money Pool
07/06/95 $1,900,000.00 $318.78 $313.50 $1,899,681.22 $5.28 $1,900,000.00 07/07/95 1 6.04
Monongahela Power Company-MP-MP- Money Pool
07/07/95 $1,650,000.00 $804.38 $790.63 $1,649,195.62 $13.75 $1,650,000.00 07/10/95 3 5.85
Monongahela Power Company-MP-MP- Money Pool
07/10/95 $300,000.00 $48.08 $47.25 $299,951.92 $0.83 $300,000.00 07/11/95 1 5.77
Monongahela Power Company-BL-MP- Mellon
07/17/95 $14,700,000.00 $2,409.17 $2,409.17 $14,700,000.00 $0.00 $14,702,409.17 07/18/95 1 5.9
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-CP-MP- Citibank
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/17/95 $15,000,000.00 $51,012.50 $50,137.50 $14,948,987.50 $875.00 $15,000,000.00 08/07/95 21 5.83
Monongahela Power Company-MP-MP- Money Pool
07/18/95 $50,000.00 $8.00 $7.86 $49,992.00 $0.14 $50,000.00 07/19/95 1 5.76
Monongahela Power Company-CP-MP- Citibank
07/18/95 $10,100,000.00 $1,635.64 $1,607.58 $10,098,364.36 $28.06 $10,100,000.00 07/19/95 1 5.83
Monongahela Power Company-BL-MP- Mellon
07/18/95 $3,500,000.00 $573.61 $573.61 $3,500,000.00 $0.00 $3,500,573.61 07/19/95 1 5.9
Monongahela Power Company-BL-MP- Mellon
07/19/95 $7,250,000.00 $1,204.31 $1,204.31 $7,250,000.00 $0.00 $7,251,204.31 07/20/95 1 5.98
Monongahela Power Company-MP-MP- Money Pool
07/19/95 $750,000.00 $118.13 $116.05 $749,881.87 $2.08 $750,000.00 07/20/95 1 5.67
Monongahela Power Company-BL-MP- Mellon
07/20/95 $8,500,000.00 $1,393.06 $1,393.06 $8,500,000.00 $0.00 $8,501,393.06 07/21/95 1 5.9
Monongahela Power Company-BL-MP- Mellon
07/21/95 $6,850,000.00 $3,339.38 $3,339.38 $6,850,000.00 $0.00 $6,853,339.38 07/24/95 3 5.85
Monongahela Power Company-MP-MP- Money Pool
07/21/95 $1,250,000.00 $600.00 $589.58 $1,249,400.00 $10.42 $1,250,000.00 07/24/95 3 5.76
Monongahela Power Company-BL-MP- Mellon
07/24/95 $5,500,000.00 $901.39 $901.39 $5,500,000.00 $0.00 $5,500,901.39 07/25/95 1 5.9
Monongahela Power Company-MP-MP- Money Pool
07/24/95 $1,950,000.00 $310.92 $305.50 $1,949,689.08 $5.42 $1,950,000.00 07/25/95 1 5.74
Monongahela Power Company-BL-MP- Mellon
07/25/95 $5,700,000.00 $934.17 $934.17 $5,700,000.00 $0.00 $5,700,934.17 07/26/95 1 5.9
Monongahela Power Company-MP-MP- Money Pool
07/26/95 $3,500,000.00 $557.08 $547.36 $3,499,442.92 $9.72 $3,500,000.00 07/27/95 1 5.73
Monongahela Power Company-BL-MP- Mellon
07/26/95 $1,000,000.00 $163.89 $163.89 $1,000,000.00 $0.00 $1,000,163.89 07/27/95 1 5.9
Monongahela Power Company-MP-MP- Money Pool
07/27/95 $5,200,000.00 $832.00 $817.56 $5,199,168.00 $14.44 $5,200,000.00 07/28/95 1 5.76
Monongahela Power Company-BL-MP- Mellon
07/27/95 $3,250,000.00 $532.64 $532.64 $3,250,000.00 $0.00 $3,250,532.64 07/28/95 1 5.9
Monongahela Power Company-BL-MP- Mellon
07/28/95 $6,400,000.00 $3,146.67 $3,146.67 $6,400,000.00 $0.00 $6,403,146.67 07/31/95 3 5.9
Monongahela Power Company-CP-MP- Citibank
07/28/95 $7,000,000.00 $21,575.56 $21,206.12 $6,978,424.44 $369.44 $7,000,000.00 08/16/95 19 5.84
Monongahela Power Company-BL-MP- Mellon
07/31/95 $8,000,000.00 $1,353.33 $1,353.33 $8,000,000.00 $0.00 $8,001,353.33 08/01/95 1 6.09
Monongahela Power Company-BL-MP- Mellon
08/01/95 $5,550,000.00 $920.38 $920.38 $5,550,000.00 $0.00 $5,550,920.38 08/02/95 1 5.97
Monongahela Power Company-CP-MP- Citibank
08/01/95 $5,000,000.00 $5,668.06 $5,570.84 $4,994,331.94 $97.22 $5,000,000.00 08/08/95 7 5.83
Monongahela Power Company-BL-MP- Mellon
08/02/95 $5,750,000.00 $950.35 $950.35 $5,750,000.00 $0.00 $5,750,950.35 08/03/95 1 5.95
Monongahela Power Company-BL-MP- Mellon
08/03/95 $5,150,000.00 $855.47 $855.47 $5,150,000.00 $0.00 $5,150,855.47 08/04/95 1 5.98
Monongahela Power Company-BL-MP- Mellon
08/04/95 $4,850,000.00 $2,384.58 $2,384.58 $4,850,000.00 $0.00 $4,852,384.58 08/07/95 3 5.9
Monongahela Power Company-BL-MP- Mellon
08/07/95 $4,700,000.00 $774.19 $774.19 $4,700,000.00 $0.00 $4,700,774.19 08/08/95 1 5.93
Monongahela Power Company-CP-MP- Merrill Lynch
08/07/95 $10,000,000.00 $11,316.67 $11,122.23 $9,988,683.33 $194.44 $10,000,000.00 08/14/95 7 5.82
Monongahela Power Company-CP-MP- Merrill Lynch
08/07/95 $5,000,000.00 $11,316.67 $11,122.23 $4,988,683.33 $194.44 $5,000,000.00 08/21/95 14 5.82
Monongahela Power Company-BL-MP- Mellon
08/08/95 $6,100,000.00 $999.72 $999.72 $6,100,000.00 $0.00 $6,100,999.72 08/09/95 1 5.9
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-BL-MP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
08/09/95 $5,300,000.00 $865.67 $865.67 $5,300,000.00 $0.00 $5,300,865.67 08/10/95 1 5.88
Monongahela Power Company-BL-MP- Mellon
08/10/95 $5,500,000.00 $893.75 $893.75 $5,500,000.00 $0.00 $5,500,893.75 08/11/95 1 5.85
Monongahela Power Company-BL-MP- Mellon
08/11/95 $4,500,000.00 $2,190.00 $2,190.00 $4,500,000.00 $0.00 $4,502,190.00 08/14/95 3 5.84
Monongahela Power Company-BL-MP- Mellon
08/14/95 $14,000,000.00 $2,321.67 $2,321.67 $14,000,000.00 $0.00 $14,002,321.67 08/15/95 1 5.97
Monongahela Power Company-CP-MP- Merrill Lynch
08/15/95 $5,400,000.00 $900.00 $885.00 $5,399,100.00 $15.00 $5,400,000.00 08/16/95 1 6.
Monongahela Power Company-CP-MP- Merrill Lynch
08/16/95 $9,000,000.00 $1,500.00 $1,475.00 $8,998,500.00 $25.00 $9,000,000.00 08/17/95 1 6.
Monongahela Power Company-CP-MP- Citibank
08/17/95 $7,850,000.00 $1,281.08 $1,259.27 $7,848,718.92 $21.81 $7,850,000.00 08/18/95 1 5.875
Monongahela Power Company-BL-MP- Mellon
08/18/95 $7,450,000.00 $3,613.25 $3,613.25 $7,450,000.00 $0.00 $7,453,613.25 08/21/95 3 5.82
Monongahela Power Company-BL-MP- Mellon
08/21/95 $8,900,000.00 $1,446.25 $1,446.25 $8,900,000.00 $0.00 $8,901,446.25 08/22/95 1 5.85
Monongahela Power Company-BL-MP- Mellon
08/22/95 $7,850,000.00 $1,264.72 $1,264.72 $7,850,000.00 $0.00 $7,851,264.72 08/23/95 1 5.8
Monongahela Power Company-BL-MP- Mellon
08/23/95 $7,200,000.00 $1,160.00 $1,160.00 $7,200,000.00 $0.00 $7,201,160.00 08/24/95 1 5.8
Monongahela Power Company-BL-MP- Mellon
08/24/95 $11,450,000.00 $1,844.72 $1,844.72 $11,450,000.00 $0.00 $11,451,844.72 08/25/95 1 5.8
Monongahela Power Company-CP-MP- Citibank
08/25/95 $12,300,000.00 $5,893.75 $5,791.25 $12,294,106.25 $102.50 $12,300,000.00 08/28/95 3 5.75
Monongahela Power Company-BL-MP- Mellon
08/28/95 $6,800,000.00 $1,105.00 $1,105.00 $6,800,000.00 $0.00 $6,801,105.00 08/29/95 1 5.85
Monongahela Power Company-CP-MP- Citibank
08/28/95 $10,000,000.00 $22,633.33 $22,244.44 $9,977,366.67 $388.89 $10,000,000.00 09/11/95 14 5.82
Monongahela Power Company-BL-MP- Mellon
08/29/95 $6,500,000.00 $1,047.22 $1,047.22 $6,500,000.00 $0.00 $6,501,047.22 08/30/95 1 5.8
Monongahela Power Company-BL-MP- Mellon
08/30/95 $6,300,000.00 $1,023.75 $1,023.75 $6,300,000.00 $0.00 $6,301,023.75 08/31/95 1 5.85
Monongahela Power Company-MP-MP- Money Pool
08/31/95 $3,800,000.00 $615.39 $604.83 $3,799,384.61 $10.56 $3,800,000.00 09/01/95 1 5.83
Monongahela Power Company-BL-MP- Mellon
09/01/95 $1,400,000.00 $905.33 $905.33 $1,400,000.00 $0.00 $1,400,905.33 09/05/95 4 5.82
Monongahela Power Company-MP-MP- Money Pool
09/01/95 $3,200,000.00 $2,062.22 $2,026.66 $3,197,937.78 $35.56 $3,200,000.00 09/05/95 4 5.8
Monongahela Power Company-MP-MP- Money Pool
09/05/95 $350,000.00 $55.61 $54.64 $349,944.39 $0.97 $350,000.00 09/06/95 1 5.72
Monongahela Power Company-CP-MP- Merrill Lynch
09/05/95 $8,550,000.00 $1,379.88 $1,356.13 $8,548,620.12 $23.75 $8,550,000.00 09/06/95 1 5.81
Monongahela Power Company-MP-MP- Money Pool
09/06/95 $3,100,000.00 $498.58 $489.97 $3,099,501.42 $8.61 $3,100,000.00 09/07/95 1 5.79
Monongahela Power Company-CP-MP- Merrill Lynch
09/06/95 $6,650,000.00 $1,086.17 $1,067.70 $6,648,913.83 $18.47 $6,650,000.00 09/07/95 1 5.88
Monongahela Power Company-BL-MP- Mellon
09/07/95 $4,100,000.00 $666.25 $666.25 $4,100,000.00 $0.00 $4,100,666.25 09/08/95 1 5.85
Monongahela Power Company-MP-MP- Money Pool
09/07/95 $4,250,000.00 $678.82 $667.01 $4,249,321.18 $11.81 $4,250,000.00 09/08/95 1 5.75
Monongahela Power Company-MP-MP- Money Pool
09/08/95 $6,050,000.00 $2,893.92 $2,843.50 $6,047,106.08 $50.42 $6,050,000.00 09/11/95 3 5.74
Monongahela Power Company-BL-MP- Mellon
09/08/95 $1,150,000.00 $554.88 $554.88 $1,150,000.00 $0.00 $1,150,554.88 09/11/95 3 5.79
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-MP-MP- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
09/11/95 $7,300,000.00 $1,149.75 $1,129.47 $7,298,850.25 $20.28 $7,300,000.00 09/12/95 1 5.67
Monongahela Power Company-BL-MP- Mellon
09/11/95 $8,300,000.00 $1,348.75 $1,348.75 $8,300,000.00 $0.00 $8,301,348.75 09/12/95 1 5.85
Monongahela Power Company-BL-MP- Mellon
09/12/95 $1,300,000.00 $209.44 $209.44 $1,300,000.00 $0.00 $1,300,209.44 09/13/95 1 5.8
Monongahela Power Company-MP-MP- Money Pool
09/12/95 $12,400,000.00 $1,973.67 $1,939.23 $12,398,026.33 $34.44 $12,400,000.00 09/13/95 1 5.73
Monongahela Power Company-MP-MP- Money Pool
09/13/95 $13,300,000.00 $2,087.36 $2,050.42 $13,297,912.64 $36.94 $13,300,000.00 09/14/95 1 5.65
Monongahela Power Company-MP-MP- Money Pool
09/14/95 $12,150,000.00 $1,954.13 $1,920.38 $12,148,045.87 $33.75 $12,150,000.00 09/15/95 1 5.79
Monongahela Power Company-CP-MP- Merrill Lynch
09/15/95 $16,100,000.00 $8,117.08 $7,982.91 $16,091,882.92 $134.17 $16,100,000.00 09/18/95 3 6.05
Monongahela Power Company-CP-MP- Citibank
09/18/95 $13,700,000.00 $2,245.28 $2,207.22 $13,697,754.72 $38.06 $13,700,000.00 09/19/95 1 5.9
Monongahela Power Company-BL-MP- Mellon
09/19/95 $4,500,000.00 $725.00 $725.00 $4,500,000.00 $0.00 $4,500,725.00 09/20/95 1 5.8
Monongahela Power Company-MP-MP- Money Pool
09/19/95 $1,100,000.00 $176.00 $172.94 $1,099,824.00 $3.06 $1,100,000.00 09/20/95 1 5.76
Monongahela Power Company-CP-MP- Citibank
09/19/95 $5,700,000.00 $915.17 $899.34 $5,699,084.83 $15.83 $5,700,000.00 09/20/95 1 5.78
Monongahela Power Company-CP-MP- Citibank
09/20/95 $9,500,000.00 $1,543.75 $1,517.36 $9,498,456.25 $26.39 $9,500,000.00 09/21/95 1 5.85
Monongahela Power Company-MP-MP- Money Pool
09/20/95 $1,400,000.00 $222.83 $218.94 $1,399,777.17 $3.89 $1,400,000.00 09/21/95 1 5.73
Monongahela Power Company-BL-MP- Mellon
09/21/95 $9,900,000.00 $1,608.75 $1,608.75 $9,900,000.00 $0.00 $9,901,608.75 09/22/95 1 5.85
Monongahela Power Company-BL-MP- Mellon
09/22/95 $9,800,000.00 $4,736.67 $4,736.67 $9,800,000.00 $0.00 $9,804,736.67 09/25/95 3 5.8
Monongahela Power Company-MP-MP- Money Pool
09/25/95 $3,000,000.00 $471.67 $463.34 $2,999,528.33 $8.33 $3,000,000.00 09/26/95 1 5.66
Monongahela Power Company-BL-MP- Mellon
09/25/95 $6,950,000.00 $1,129.38 $1,129.38 $6,950,000.00 $0.00 $6,951,129.38 09/26/95 1 5.85
Monongahela Power Company-MP-MP- Money Pool
09/26/95 $4,700,000.00 $750.69 $737.63 $4,699,249.31 $13.06 $4,700,000.00 09/27/95 1 5.75
Monongahela Power Company-CP-MP- Citibank
09/26/95 $4,800,000.00 $766.67 $753.34 $4,799,233.33 $13.33 $4,800,000.00 09/27/95 1 5.75
Monongahela Power Company-CP-MP- Citibank
09/27/95 $6,350,000.00 $1,049.51 $1,031.87 $6,348,950.49 $17.64 $6,350,000.00 09/28/95 1 5.95
Monongahela Power Company-MP-MP- Money Pool
09/27/95 $6,750,000.00 $1,074.38 $1,055.63 $6,748,925.62 $18.75 $6,750,000.00 09/28/95 1 5.73
Monongahela Power Company-MP-MP- Money Pool
09/28/95 $750,000.00 $123.54 $121.46 $749,876.46 $2.08 $750,000.00 09/29/95 1 5.93
Monongahela Power Company-CP-MP- Merrill Lynch
09/28/95 $16,600,000.00 $2,775.89 $2,729.78 $16,597,224.11 $46.11 $16,600,000.00 09/29/95 1 6.02
Monongahela Power Company-CP-MP- Merrill Lynch
09/29/95 $20,000,000.00 $11,250.00 $11,083.33 $19,988,750.00 $166.67 $20,000,000.00 10/02/95 3 6.75
Monongahela Power Company-CP-MP- Merrill Lynch
09/29/95 $6,850,000.00 $3,853.13 $3,796.05 $6,846,146.87 $57.08 $6,850,000.00 10/02/95 3 6.75
Monongahela Power Company-CP-MP- Merrill Lynch
10/02/95 $9,600,000.00 $1,613.33 $1,586.66 $9,598,386.67 $26.67 $9,600,000.00 10/03/95 1 6.05
Monongahela Power Company-CP-MP- Merrill Lynch
10/02/95 $10,000,000.00 $22,944.44 $22,555.55 $9,977,055.56 $388.89 $10,000,000.00 10/16/95 14 5.9
Monongahela Power Company-CP-MP- Merrill Lynch
10/02/95 $10,000,000.00 $29,500.00 $29,000.00 $9,970,500.00 $500.00 $10,000,000.00 10/20/95 18 5.9
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-CP-MP- Citibank
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/03/95 $10,800,000.00 $1,755.00 $1,725.00 $10,798,245.00 $30.00 $10,800,000.00 10/04/95 1 5.85
Monongahela Power Company-CP-MP- Merrill Lynch
10/04/95 $9,750,000.00 $1,570.83 $1,543.75 $9,748,429.17 $27.08 $9,750,000.00 10/05/95 1 5.8
Monongahela Power Company-CP-MP- Merrill Lynch
10/05/95 $2,800,000.00 $451.11 $443.33 $2,799,548.89 $7.78 $2,800,000.00 10/06/95 1 5.8
Monongahela Power Company-CP-MP- Merrill Lynch
10/05/95 $5,800,000.00 $934.44 $918.33 $5,799,065.56 $16.11 $5,800,000.00 10/06/95 1 5.8
Monongahela Power Company-CP-MP- Merrill Lynch
10/06/95 $800,000.00 $515.56 $506.67 $799,484.44 $8.89 $800,000.00 10/10/95 4 5.8
Monongahela Power Company-CP-MP- Merrill Lynch
10/06/95 $6,000,000.00 $3,866.67 $3,800.00 $5,996,133.33 $66.67 $6,000,000.00 10/10/95 4 5.8
Monongahela Power Company-CP-MP- Citibank
10/10/95 $4,650,000.00 $758.85 $745.93 $4,649,241.15 $12.92 $4,650,000.00 10/11/95 1 5.875
Monongahela Power Company-MP-MP- Money Pool
10/10/95 $150,000.00 $23.54 $23.12 $149,976.46 $0.42 $150,000.00 10/11/95 1 5.65
Monongahela Power Company-MP-MP- Money Pool
10/11/95 $1,800,000.00 $287.00 $282.00 $1,799,713.00 $5.00 $1,800,000.00 10/12/95 1 5.74
Monongahela Power Company-MP-MP- Money Pool
10/12/95 $1,890,000.00 $303.45 $298.20 $1,889,696.55 $5.25 $1,890,000.00 10/13/95 1 5.78
Monongahela Power Company-MP-MP- Money Pool
10/13/95 $1,200,000.00 $577.00 $567.00 $1,199,423.00 $10.00 $1,200,000.00 10/16/95 3 5.77
Monongahela Power Company-BL-MP- Mellon
10/16/95 $4,800,000.00 $780.00 $780.00 $4,800,000.00 $0.00 $4,800,780.00 10/17/95 1 5.85
Monongahela Power Company-MP-MP- Money Pool
10/17/95 $100,000.00 $15.94 $15.66 $99,984.06 $0.28 $100,000.00 10/18/95 1 5.74
Monongahela Power Company-BL-MP- Mellon
10/20/95 $6,900,000.00 $3,323.50 $3,323.50 $6,900,000.00 $0.00 $6,903,323.50 10/23/95 3 5.78
Monongahela Power Company-BL-MP- Mellon
10/23/95 $3,900,000.00 $633.75 $633.75 $3,900,000.00 $0.00 $3,900,633.75 10/24/95 1 5.85
Monongahela Power Company-BL-MP- Mellon
10/24/95 $4,500,000.00 $731.25 $731.25 $4,500,000.00 $0.00 $4,500,731.25 10/25/95 1 5.85
Monongahela Power Company-BL-MP- Mellon
10/25/95 $3,950,000.00 $656.14 $656.14 $3,950,000.00 $0.00 $3,950,656.14 10/26/95 1 5.98
Monongahela Power Company-MP-MP- Money Pool
10/25/95 $4,450,000.00 $704.58 $692.22 $4,449,295.42 $12.36 $4,450,000.00 10/26/95 1 5.7
Monongahela Power Company-MP-MP- Money Pool
10/26/95 $6,000,000.00 $965.00 $948.33 $5,999,035.00 $16.67 $6,000,000.00 10/27/95 1 5.79
Monongahela Power Company-BL-MP- Mellon
10/27/95 $11,000,000.00 $5,362.50 $5,362.50 $11,000,000.00 $0.00 $11,005,362.50 10/30/95 3 5.85
Monongahela Power Company-CP-MP- Citibank
10/30/95 $11,150,000.00 $1,804.13 $1,773.16 $11,148,195.87 $30.97 $11,150,000.00 10/31/95 1 5.825
Monongahela Power Company-MP-MP- Money Pool
10/30/95 $350,000.00 $55.22 $54.25 $349,944.78 $0.97 $350,000.00 10/31/95 1 5.68
Monongahela Power Company-MP-MP- Money Pool
10/31/95 $950,000.00 $152.53 $149.89 $949,847.47 $2.64 $950,000.00 11/01/95 1 5.78
Monongahela Power Company-CP-MP- Citibank
10/31/95 $11,200,000.00 $1,882.22 $1,851.11 $11,198,117.78 $31.11 $11,200,000.00 11/01/95 1 6.05
Monongahela Power Company-BL-MP- Mellon
11/01/95 $8,600,000.00 $1,414.22 $1,414.22 $8,600,000.00 $0.00 $8,601,414.22 11/02/95 1 5.92
Monongahela Power Company-CP-MP- Citibank
11/01/95 $10,000,000.00 $8,125.00 $7,986.11 $9,991,875.00 $138.89 $10,000,000.00 11/06/95 5 5.85
Monongahela Power Company-BL-MP- Mellon
11/02/95 $7,150,000.00 $1,161.88 $1,161.88 $7,150,000.00 $0.00 $7,151,161.88 11/03/95 1 5.85
Monongahela Power Company-MP-MP- Money Pool
11/02/95 $1,850,000.00 $296.00 $290.86 $1,849,704.00 $5.14 $1,850,000.00 11/03/95 1 5.76
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-MP-MP- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11/03/95 $3,150,000.00 $1,501.50 $1,475.25 $3,148,498.50 $26.25 $3,150,000.00 11/06/95 3 5.72
Monongahela Power Company-BL-MP- Mellon
11/03/95 $7,650,000.00 $3,697.50 $3,697.50 $7,650,000.00 $0.00 $7,653,697.50 11/06/95 3 5.8
Monongahela Power Company-BL-MP- Mellon
11/06/95 $8,100,000.00 $1,316.25 $1,316.25 $8,100,000.00 $0.00 $8,101,316.25 11/07/95 1 5.85
Monongahela Power Company-MP-MP- Money Pool
11/06/95 $2,400,000.00 $377.33 $370.66 $2,399,622.67 $6.67 $2,400,000.00 11/07/95 1 5.66
Monongahela Power Company-CP-MP- Merrill Lynch
11/06/95 $10,000,000.00 $11,375.00 $11,180.56 $9,988,625.00 $194.44 $10,000,000.00 11/13/95 7 5.85
Monongahela Power Company-BL-MP- Mellon
11/07/95 $3,800,000.00 $612.22 $612.22 $3,800,000.00 $0.00 $3,800,612.22 11/08/95 1 5.8
Monongahela Power Company-MP-MP- Money Pool
11/07/95 $5,300,000.00 $840.64 $825.92 $5,299,159.36 $14.72 $5,300,000.00 11/08/95 1 5.71
Monongahela Power Company-MP-MP- Money Pool
11/08/95 $6,900,000.00 $1,082.92 $1,063.75 $6,898,917.08 $19.17 $6,900,000.00 11/09/95 1 5.65
Monongahela Power Company-BL-MP- Mellon
11/09/95 $1,800,000.00 $1,178.00 $1,178.00 $1,800,000.00 $0.00 $1,801,178.00 11/13/95 4 5.89
Monongahela Power Company-MP-MP- Money Pool
11/09/95 $5,700,000.00 $3,667.00 $3,603.67 $5,696,333.00 $63.33 $5,700,000.00 11/13/95 4 5.79
Monongahela Power Company-BL-MP- Mellon
11/13/95 $13,800,000.00 $2,242.50 $2,242.50 $13,800,000.00 $0.00 $13,802,242.50 11/14/95 1 5.85
Monongahela Power Company-BL-MP- Mellon
11/14/95 $6,000,000.00 $975.00 $975.00 $6,000,000.00 $0.00 $6,000,975.00 11/15/95 1 5.85
Monongahela Power Company-MP-MP- Money Pool
11/14/95 $6,600,000.00 $1,052.33 $1,034.00 $6,598,947.67 $18.33 $6,600,000.00 11/15/95 1 5.74
Monongahela Power Company-BL-MP- Mellon
11/15/95 $5,450,000.00 $912.88 $912.88 $5,450,000.00 $0.00 $5,450,912.88 11/16/95 1 6.03
Monongahela Power Company-MP-MP- Money Pool
11/15/95 $2,250,000.00 $356.88 $350.63 $2,249,643.12 $6.25 $2,250,000.00 11/16/95 1 5.71
Monongahela Power Company-BL-MP- Mellon
11/16/95 $4,350,000.00 $715.33 $715.33 $4,350,000.00 $0.00 $4,350,715.33 11/17/95 1 5.92
Monongahela Power Company-MP-MP- Money Pool
11/16/95 $2,250,000.00 $363.75 $357.50 $2,249,636.25 $6.25 $2,250,000.00 11/17/95 1 5.82
Monongahela Power Company-CP-MP- Citibank
11/17/95 $700,000.00 $342.71 $336.88 $699,657.29 $5.83 $700,000.00 11/20/95 3 5.875
Monongahela Power Company-MP-MP- Money Pool
11/17/95 $3,200,000.00 $1,544.00 $1,517.33 $3,198,456.00 $26.67 $3,200,000.00 11/20/95 3 5.79
Monongahela Power Company-BL-MP- Mellon
11/20/95 $3,500,000.00 $568.75 $568.75 $3,500,000.00 $0.00 $3,500,568.75 11/21/95 1 5.85
Monongahela Power Company-MP-MP- Money Pool
11/20/95 $100,000.00 $15.83 $15.55 $99,984.17 $0.28 $100,000.00 11/21/95 1 5.7
Monongahela Power Company-MP-MP- Money Pool
11/21/95 $2,750,000.00 $437.71 $430.07 $2,749,562.29 $7.64 $2,750,000.00 11/22/95 1 5.73
Monongahela Power Company-MP-MP- Money Pool
11/22/95 $950,000.00 $299.78 $294.50 $949,700.22 $5.28 $950,000.00 11/24/95 2 5.68
Monongahela Power Company-MP-MP- Money Pool
11/24/95 $300,000.00 $147.25 $144.75 $299,852.75 $2.50 $300,000.00 11/27/95 3 5.89
Monongahela Power Company-BL-MP- Mellon
11/27/95 $3,350,000.00 $553.68 $553.68 $3,350,000.00 $0.00 $3,350,553.68 11/28/95 1 5.95
Monongahela Power Company-BL-MP- Mellon
11/28/95 $8,700,000.00 $1,413.75 $1,413.75 $8,700,000.00 $0.00 $8,701,413.75 11/29/95 1 5.85
Monongahela Power Company-MP-MP- Money Pool
11/29/95 $100,000.00 $15.81 $15.53 $99,984.19 $0.28 $100,000.00 11/30/95 1 5.69
Monongahela Power Company-BL-MP- Mellon
11/29/95 $8,250,000.00 $1,326.88 $1,326.88 $8,250,000.00 $0.00 $8,251,326.88 11/30/95 1 5.79
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Monongahela Power Company-CP-MP- Merrill Lynch
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11/30/95 $5,925,000.00 $982.56 $966.10 $5,924,017.44 $16.46 $5,925,000.00 12/01/95 1 5.97
Monongahela Power Company-MP-MP- Money Pool
11/30/95 $2,225,000.00 $353.53 $347.35 $2,224,646.47 $6.18 $2,225,000.00 12/01/95 1 5.72
Monongahela Power Company-BL-MP- Mellon
12/01/95 $10,900,000.00 $5,404.58 $5,404.58 $10,900,000.00 $0.00 $10,905,404.58 12/04/95 3 5.95
Monongahela Power Company-CP-MP- Citibank
12/04/95 $10,600,000.00 $1,722.50 $1,693.06 $10,598,277.50 $29.44 $10,600,000.00 12/05/95 1 5.85
Monongahela Power Company-CP-MP- Merrill Lynch
12/05/95 $14,700,000.00 $2,396.92 $2,356.09 $14,697,603.08 $40.83 $14,700,000.00 12/06/95 1 5.87
Monongahela Power Company-CP-MP- Citibank
12/06/95 $13,800,000.00 $2,319.17 $2,280.84 $13,797,680.83 $38.33 $13,800,000.00 12/07/95 1 6.05
Monongahela Power Company-BL-MP- Mellon
12/07/95 $11,350,000.00 $1,866.44 $1,866.44 $11,350,000.00 $0.00 $11,351,866.44 12/08/95 1 5.92
Monongahela Power Company-BL-MP- Mellon
12/08/95 $10,200,000.00 $4,972.50 $4,972.50 $10,200,000.00 $0.00 $10,204,972.50 12/11/95 3 5.85
Monongahela Power Company-BL-MP- Mellon
12/11/95 $9,650,000.00 $1,568.13 $1,568.13 $9,650,000.00 $0.00 $9,651,568.13 12/12/95 1 5.85
Monongahela Power Company-BL-MP- Mellon
12/12/95 $8,900,000.00 $1,433.89 $1,433.89 $8,900,000.00 $0.00 $8,901,433.89 12/13/95 1 5.8
Monongahela Power Company-MP-MP- Money Pool
12/13/95 $2,750,000.00 $434.65 $427.01 $2,749,565.35 $7.64 $2,750,000.00 12/14/95 1 5.69
Monongahela Power Company-BL-MP- Mellon
12/13/95 $5,150,000.00 $829.72 $829.72 $5,150,000.00 $0.00 $5,150,829.72 12/14/95 1 5.8
Monongahela Power Company-BL-MP- Mellon
12/14/95 $1,150,000.00 $186.88 $186.88 $1,150,000.00 $0.00 $1,150,186.88 12/15/95 1 5.85
Monongahela Power Company-MP-MP- Money Pool
12/14/95 $6,200,000.00 $981.67 $964.45 $6,199,018.33 $17.22 $6,200,000.00 12/15/95 1 5.7
Monongahela Power Company-BL-MP- Mellon
12/15/95 $15,700,000.00 $7,902.33 $7,902.33 $15,700,000.00 $0.00 $15,707,902.33 12/18/95 3 6.04
Monongahela Power Company-CP-MP- Citibank
12/18/95 $13,550,000.00 $2,220.69 $2,183.05 $13,547,779.31 $37.64 $13,550,000.00 12/19/95 1 5.9
Monongahela Power Company-BL-MP- Mellon
12/19/95 $12,800,000.00 $2,080.00 $2,080.00 $12,800,000.00 $0.00 $12,802,080.00 12/20/95 1 5.85
Monongahela Power Company-BL-MP- Mellon
12/20/95 $11,050,000.00 $1,780.28 $1,780.28 $11,050,000.00 $0.00 $11,051,780.28 12/21/95 1 5.8
Monongahela Power Company-BL-MP- Mellon
12/21/95 $9,900,000.00 $1,595.00 $1,595.00 $9,900,000.00 $0.00 $9,901,595.00 12/22/95 1 5.8
Monongahela Power Company-bl-mp- Mellon
12/22/95 $9,600,000.00 $6,080.00 $6,080.00 $9,600,000.00 $0.00 $9,606,080.00 12/26/95 4 5.7
Monongahela Power Company-BL-MP- Mellon
12/26/95 $6,000,000.00 $966.67 $966.67 $6,000,000.00 $0.00 $6,000,966.67 12/27/95 1 5.8
Monongahela Power Company-BL-MP- Mellon
12/27/95 $9,950,000.00 $1,547.78 $1,547.78 $9,950,000.00 $0.00 $9,951,547.78 12/28/95 1 5.6
Monongahela Power Company-BL-MP- Mellon
12/28/95 $7,500,000.00 $1,177.08 $1,177.08 $7,500,000.00 $0.00 $7,501,177.08 12/29/95 1 5.65
Monongahela Power Company-CP-MP- Citibank
12/28/95 $10,000,000.00 $23,527.78 $23,138.89 $9,976,472.22 $388.89 $10,000,000.00 01/11/96 14 6.05
Monongahela Power Company-CP-MP- Merrill Lynch
12/29/95 $12,400,000.00 $8,404.44 $8,266.66 $12,391,595.56 $137.78 $12,400,000.00 01/02/96 4 6.1
Monongahela Power Company-BL-MP- Mellon
12/29/95 $7,500,000.00 $5,000.00 $5,000.00 $7,500,000.00 $0.00 $7,505,000.00 01/02/96 4 6.
TOTAL $1,093,640,000.00 $463,628.26 $457,932.03 $1,093,303,835.76 $5,696.23 $1,093,767,464.02
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
I. ISSUED
The Potomac Edison Company-BL-PE- Chemical
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/28/95 $10,000,000.00 $4,875.00 $4,875.00 $10,000,000.00 $0.00 $10,004,875.00 07/31/95 3 5.85
The Potomac Edison Company-CP-PE- Merrill Lynch
07/28/95 $4,400,000.00 $2,145.00 $2,108.33 $4,397,855.00 $36.67 $4,400,000.00 07/31/95 3 5.85
The Potomac Edison Company-BL-PE- Chemical
07/31/95 $8,900,000.00 $1,478.39 $1,478.39 $8,900,000.00 $0.00 $8,901,478.39 08/01/95 1 5.98
The Potomac Edison Company-BL-PE- Chemical
08/01/95 $10,000,000.00 $1,638.89 $1,638.89 $10,000,000.00 $0.00 $10,001,638.89 08/02/95 1 5.9
The Potomac Edison Company-CP-PE- Citibank
08/01/95 $3,350,000.00 $3,797.60 $3,732.46 $3,346,202.40 $65.14 $3,350,000.00 08/08/95 7 5.83
The Potomac Edison Company-BL-PE- Mellon
08/02/95 $8,950,000.00 $1,479.24 $1,479.24 $8,950,000.00 $0.00 $8,951,479.24 08/03/95 1 5.95
The Potomac Edison Company-BL-PE- Chemical
08/03/95 $8,550,000.00 $1,408.38 $1,408.38 $8,550,000.00 $0.00 $8,551,408.38 08/04/95 1 5.93
The Potomac Edison Company-BL-PE- Chemical
08/04/95 $7,550,000.00 $3,680.63 $3,680.63 $7,550,000.00 $0.00 $7,553,680.63 08/07/95 3 5.85
The Potomac Edison Company-BL-PE- Chemical
08/07/95 $8,950,000.00 $1,466.81 $1,466.81 $8,950,000.00 $0.00 $8,951,466.81 08/08/95 1 5.9
The Potomac Edison Company-BL-PE- Chemical
08/08/95 $11,200,000.00 $1,829.33 $1,829.33 $11,200,000.00 $0.00 $11,201,829.33 08/09/95 1 5.88
The Potomac Edison Company-BL-PE- Chemical
08/09/95 $7,850,000.00 $1,275.63 $1,275.63 $7,850,000.00 $0.00 $7,851,275.63 08/10/95 1 5.85
The Potomac Edison Company-BL-PE- Chemical
08/10/95 $5,850,000.00 $950.63 $950.63 $5,850,000.00 $0.00 $5,850,950.63 08/11/95 1 5.85
The Potomac Edison Company-BL-PE- Chemical
08/11/95 $5,650,000.00 $2,740.25 $2,740.25 $5,650,000.00 $0.00 $5,652,740.25 08/14/95 3 5.82
The Potomac Edison Company-BL-PE- Chemical
08/14/95 $4,500,000.00 $737.50 $737.50 $4,500,000.00 $0.00 $4,500,737.50 08/15/95 1 5.9
The Potomac Edison Company-BL-PE- Chemical
08/15/95 $10,300,000.00 $1,730.97 $1,730.97 $10,300,000.00 $0.00 $10,301,730.97 08/16/95 1 6.05
The Potomac Edison Company-BL-PE- Chemical
08/16/95 $8,250,000.00 $1,386.46 $1,386.46 $8,250,000.00 $0.00 $8,251,386.46 08/17/95 1 6.05
The Potomac Edison Company-BL-PE- Chemical
08/17/95 $6,350,000.00 $1,040.69 $1,040.69 $6,350,000.00 $0.00 $6,351,040.69 08/18/95 1 5.9
The Potomac Edison Company-BL-PE- Chemical
08/18/95 $5,000,000.00 $2,437.50 $2,437.50 $5,000,000.00 $0.00 $5,002,437.50 08/21/95 3 5.85
The Potomac Edison Company-BL-PE- Chemical
08/21/95 $4,800,000.00 $786.67 $786.67 $4,800,000.00 $0.00 $4,800,786.67 08/22/95 1 5.9
The Potomac Edison Company-CP-PE- Citibank
08/22/95 $3,150,000.00 $507.50 $498.75 $3,149,492.50 $8.75 $3,150,000.00 08/23/95 1 5.8
The Potomac Edison Company-CP-PE- Merrill Lynch
08/23/95 $1,250,000.00 $201.39 $197.92 $1,249,798.61 $3.47 $1,250,000.00 08/24/95 1 5.8
The Potomac Edison Company-CP-PE- Citibank
08/24/95 $650,000.00 $103.82 $102.01 $649,896.18 $1.81 $650,000.00 08/25/95 1 5.75
The Potomac Edison Company-BL-PE- Chemical
08/28/95 $4,100,000.00 $669.67 $669.67 $4,100,000.00 $0.00 $4,100,669.67 08/29/95 1 5.88
The Potomac Edison Company-BL-PE- Chemical
08/29/95 $2,850,000.00 $463.12 $463.12 $2,850,000.00 $0.00 $2,850,463.12 08/30/95 1 5.85
The Potomac Edison Company-CP-PE- Citibank
08/30/95 $800,000.00 $130.00 $127.78 $799,870.00 $2.22 $800,000.00 08/31/95 1 5.85
The Potomac Edison Company-CP-PE- Merrill Lynch
09/15/95 $1,500,000.00 $756.25 $743.75 $1,499,243.75 $12.50 $1,500,000.00 09/18/95 3 6.05
The Potomac Edison Company-CP-PE- Citibank
09/18/95 $1,550,000.00 $254.03 $249.72 $1,549,745.97 $4.31 $1,550,000.00 09/19/95 1 5.9
The Potomac Edison Company-BL-PE- Chemical
09/29/95 $5,500,000.00 $3,116.67 $3,116.67 $5,500,000.00 $0.00 $5,503,116.67 10/02/95 3 6.8
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
The Potomac Edison Company-BL-PE- Chemical
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/02/95 $6,600,000.00 $1,118.33 $1,118.33 $6,600,000.00 $0.00 $6,601,118.33 10/03/95 1 6.1
The Potomac Edison Company-BL-PE- Chemical
10/03/95 $4,950,000.00 $825.00 $825.00 $4,950,000.00 $0.00 $4,950,825.00 10/04/95 1 6.
The Potomac Edison Company-BL-PE- Chemical
10/04/95 $4,950,000.00 $811.25 $811.25 $4,950,000.00 $0.00 $4,950,811.25 10/05/95 1 5.9
The Potomac Edison Company-CP-PE- Merrill Lynch
10/05/95 $2,650,000.00 $426.94 $419.58 $2,649,573.06 $7.36 $2,650,000.00 10/06/95 1 5.8
The Potomac Edison Company-CP-PE- Merrill Lynch
10/06/95 $1,150,000.00 $741.11 $728.33 $1,149,258.89 $12.78 $1,150,000.00 10/10/95 4 5.8
The Potomac Edison Company-BL-PE- Swiss Bank
12/15/95 $9,300,000.00 $4,824.38 $4,824.38 $9,300,000.00 $0.00 $9,304,824.38 12/18/95 3 6.225
The Potomac Edison Company-CP-PE- Citibank
12/18/95 $10,700,000.00 $1,753.61 $1,723.89 $10,698,246.39 $29.72 $10,700,000.00 12/19/95 1 5.9
The Potomac Edison Company-BL-PE- Chemical
12/19/95 $10,100,000.00 $1,646.86 $1,646.86 $10,100,000.00 $0.00 $10,101,646.86 12/20/95 1 5.87
The Potomac Edison Company-CP-PE- Merrill Lynch
12/20/95 $9,450,000.00 $1,527.75 $1,501.50 $9,448,472.25 $26.25 $9,450,000.00 12/21/95 1 5.82
The Potomac Edison Company-CP-PE- Citibank
12/21/95 $8,650,000.00 $1,388.81 $1,364.78 $8,648,611.19 $24.03 $8,650,000.00 12/22/95 1 5.78
The Potomac Edison Company-bl-pe- PNC
12/22/95 $6,850,000.00 $4,471.53 $4,471.53 $6,850,000.00 $0.00 $6,854,471.53 12/26/95 4 5.875
The Potomac Edison Company-CP-PE- Merrill Lynch
12/26/95 $6,650,000.00 $1,080.63 $1,062.16 $6,648,919.37 $18.47 $6,650,000.00 12/27/95 1 5.85
The Potomac Edison Company-BL-PE- Chemical
12/27/95 $6,650,000.00 $1,043.68 $1,043.68 $6,650,000.00 $0.00 $6,651,043.68 12/28/95 1 5.65
The Potomac Edison Company-CP-PE- Citibank
12/28/95 $12,700,000.00 $1,975.56 $1,940.28 $12,698,024.44 $35.28 $12,700,000.00 12/29/95 1 5.6
The Potomac Edison Company-CP-PE- Merrill Lynch
12/29/95 $21,650,000.00 $14,673.89 $14,433.33 $21,635,326.11 $240.56 $21,650,000.00 01/02/96 4 6.1
TOTAL $284,750,000.00 $81,397.35 $80,868.03 $284,718,536.11 $529.32 $284,799,933.46
I. ISSUED
West Penn Power Company-CP-WP- Merrill Lynch
07/10/95 $5,500,000.00 $896.81 $881.53 $5,499,103.19 $15.28 $5,500,000.00 07/11/95 1 5.87
West Penn Power Company-BL-WP- Mellon
07/10/95 $20,000,000.00 $3,305.56 $3,305.56 $20,000,000.00 $0.00 $20,003,305.56 07/11/95 1 5.95
West Penn Power Company-MP-WP- Money Pool
07/10/95 $1,100,000.00 $176.31 $173.25 $1,099,823.69 $3.06 $1,100,000.00 07/11/95 1 5.77
West Penn Power Company-BL-WP- Chemical
07/10/95 $10,000,000.00 $45,966.67 $45,966.67 $10,000,000.00 $0.00 $10,045,966.67 08/07/95 28 5.91
West Penn Power Company-BL-WP- Mellon
07/11/95 $14,700,000.00 $2,409.17 $2,409.17 $14,700,000.00 $0.00 $14,702,409.17 07/12/95 1 5.9
West Penn Power Company-MP-WP- Money Pool
07/11/95 $9,750,000.00 $1,565.42 $1,538.34 $9,748,434.58 $27.08 $9,750,000.00 07/12/95 1 5.78
West Penn Power Company-BL-WP- Mellon
07/12/95 $7,000,000.00 $1,143.33 $1,143.33 $7,000,000.00 $0.00 $7,001,143.33 07/13/95 1 5.88
West Penn Power Company-MP-WP- Money Pool
07/12/95 $14,250,000.00 $2,276.04 $2,236.46 $14,247,723.96 $39.58 $14,250,000.00 07/13/95 1 5.75
West Penn Power Company-MP-WP- Money Pool
07/13/95 $14,150,000.00 $2,256.14 $2,216.83 $14,147,743.86 $39.31 $14,150,000.00 07/14/95 1 5.74
West Penn Power Company-BL-WP- Southwest
07/13/95 $4,800,000.00 $780.00 $780.00 $4,800,000.00 $0.00 $4,800,780.00 07/14/95 1 5.85
West Penn Power Company-BL-WP- Mellon
07/14/95 $3,700,000.00 $1,803.75 $1,803.75 $3,700,000.00 $0.00 $3,701,803.75 07/17/95 3 5.85
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-MP-WP- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/14/95 $14,750,000.00 $7,067.71 $6,944.79 $14,742,932.29 $122.92 $14,750,000.00 07/17/95 3 5.75
West Penn Power Company-CP-WP- Citibank
07/17/95 $2,100,000.00 $340.08 $334.25 $2,099,659.92 $5.83 $2,100,000.00 07/18/95 1 5.83
West Penn Power Company-CP-WP- Citibank
07/17/95 $19,100,000.00 $3,077.22 $3,024.16 $19,096,922.78 $53.06 $19,100,000.00 07/18/95 1 5.8
West Penn Power Company-BL-WP- Mellon
07/18/95 $16,500,000.00 $2,704.17 $2,704.17 $16,500,000.00 $0.00 $16,502,704.17 07/19/95 1 5.9
West Penn Power Company-CP-WP- Citibank
07/19/95 $15,200,000.00 $2,478.44 $2,436.22 $15,197,521.56 $42.22 $15,200,000.00 07/20/95 1 5.87
West Penn Power Company-CP-WP- Citibank
07/20/95 $13,650,000.00 $2,210.54 $2,172.62 $13,647,789.46 $37.92 $13,650,000.00 07/21/95 1 5.83
West Penn Power Company-MP-WP- Money Pool
07/20/95 $550,000.00 $88.61 $87.08 $549,911.39 $1.53 $550,000.00 07/21/95 1 5.8
West Penn Power Company-BL-WP- Mellon
07/21/95 $11,700,000.00 $5,703.75 $5,703.75 $11,700,000.00 $0.00 $11,705,703.75 07/24/95 3 5.85
West Penn Power Company-BL-WP- Mellon
07/24/95 $11,200,000.00 $1,835.56 $1,835.56 $11,200,000.00 $0.00 $11,201,835.56 07/25/95 1 5.9
West Penn Power Company-MP-WP- Money Pool
07/25/95 $2,700,000.00 $431.25 $423.75 $2,699,568.75 $7.50 $2,700,000.00 07/26/95 1 5.75
West Penn Power Company-BL-WP- Mellon
07/25/95 $8,800,000.00 $1,442.22 $1,442.22 $8,800,000.00 $0.00 $8,801,442.22 07/26/95 1 5.9
West Penn Power Company-BL-WP- Mellon
07/26/95 $9,100,000.00 $1,491.39 $1,491.39 $9,100,000.00 $0.00 $9,101,491.39 07/27/95 1 5.9
West Penn Power Company-BL-WP- Mellon
07/27/95 $7,800,000.00 $1,278.33 $1,278.33 $7,800,000.00 $0.00 $7,801,278.33 07/28/95 1 5.9
West Penn Power Company-BL-WP- Mellon
07/28/95 $13,100,000.00 $6,440.83 $6,440.83 $13,100,000.00 $0.00 $13,106,440.83 07/31/95 3 5.9
West Penn Power Company-BL-WP- PNC
07/31/95 $11,200,000.00 $1,886.11 $1,886.11 $11,200,000.00 $0.00 $11,201,886.11 08/01/95 1 6.0625
West Penn Power Company-BL-WP- Mellon
08/01/95 $11,500,000.00 $1,907.08 $1,907.08 $11,500,000.00 $0.00 $11,501,907.08 08/02/95 1 5.97
West Penn Power Company-CP-WP- Citibank
08/01/95 $10,000,000.00 $11,355.56 $11,161.12 $9,988,644.44 $194.44 $10,000,000.00 08/08/95 7 5.84
West Penn Power Company-BL-WP- Huntington
08/02/95 $7,900,000.00 $1,283.75 $1,283.75 $7,900,000.00 $0.00 $7,901,283.75 08/03/95 1 5.85
West Penn Power Company-CP-WP- Merrill Lynch
08/03/95 $5,200,000.00 $840.67 $826.23 $5,199,159.33 $14.44 $5,200,000.00 08/04/95 1 5.82
West Penn Power Company-BL-WP- Mellon
08/04/95 $6,100,000.00 $2,999.17 $2,999.17 $6,100,000.00 $0.00 $6,102,999.17 08/07/95 3 5.9
West Penn Power Company-CP-WP- Citibank
08/07/95 $300,000.00 $48.54 $47.71 $299,951.46 $0.83 $300,000.00 08/08/95 1 5.825
West Penn Power Company-CP-WP- Citibank
08/07/95 $14,900,000.00 $2,400.56 $2,359.17 $14,897,599.44 $41.39 $14,900,000.00 08/08/95 1 5.8
West Penn Power Company-CP-WP- Merrill Lynch
08/08/95 $13,200,000.00 $2,126.67 $2,090.00 $13,197,873.33 $36.67 $13,200,000.00 08/09/95 1 5.8
West Penn Power Company-CP-WP- Merrill Lynch
08/08/95 $10,000,000.00 $9,700.00 $9,533.33 $9,990,300.00 $166.67 $10,000,000.00 08/14/95 6 5.82
West Penn Power Company-CP-WP- Merrill Lynch
08/09/95 $9,700,000.00 $1,562.78 $1,535.84 $9,698,437.22 $26.94 $9,700,000.00 08/10/95 1 5.8
West Penn Power Company-CP-WP- Merrill Lynch
08/10/95 $5,400,000.00 $870.00 $855.00 $5,399,130.00 $15.00 $5,400,000.00 08/11/95 1 5.8
West Penn Power Company-BL-WP- Mellon
08/11/95 $4,200,000.00 $2,044.00 $2,044.00 $4,200,000.00 $0.00 $4,202,044.00 08/14/95 3 5.84
West Penn Power Company-CP-WP- Citibank
08/14/95 $10,300,000.00 $1,682.33 $1,653.72 $10,298,317.67 $28.61 $10,300,000.00 08/15/95 1 5.88
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-BL-WP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
08/15/95 $18,000,000.00 $3,040.00 $3,040.00 $18,000,000.00 $0.00 $18,003,040.00 08/16/95 1 6.08
West Penn Power Company-BL-WP- Mellon
08/16/95 $15,300,000.00 $2,571.25 $2,571.25 $15,300,000.00 $0.00 $15,302,571.25 08/17/95 1 6.05
West Penn Power Company-CP-WP- Citibank
08/17/95 $12,800,000.00 $2,088.89 $2,053.33 $12,797,911.11 $35.56 $12,800,000.00 08/18/95 1 5.875
West Penn Power Company-BL-WP- Mellon
08/18/95 $7,600,000.00 $3,686.00 $3,686.00 $7,600,000.00 $0.00 $7,603,686.00 08/21/95 3 5.82
West Penn Power Company-CP-WP- Citibank
08/21/95 $4,800,000.00 $773.33 $760.00 $4,799,226.67 $13.33 $4,800,000.00 08/22/95 1 5.8
West Penn Power Company-BL-WP- Mellon
08/22/95 $3,400,000.00 $547.78 $547.78 $3,400,000.00 $0.00 $3,400,547.78 08/23/95 1 5.8
West Penn Power Company-BL-WP- Mellon
08/23/95 $5,500,000.00 $886.11 $886.11 $5,500,000.00 $0.00 $5,500,886.11 08/24/95 1 5.8
West Penn Power Company-BL-WP- Southwest
08/24/95 $4,300,000.00 $692.78 $692.78 $4,300,000.00 $0.00 $4,300,692.78 08/25/95 1 5.8
West Penn Power Company-CP-WP- Citibank
08/25/95 $1,500,000.00 $718.75 $706.25 $1,499,281.25 $12.50 $1,500,000.00 08/28/95 3 5.75
West Penn Power Company-BL-WP- Mellon
08/28/95 $9,800,000.00 $1,592.50 $1,592.50 $9,800,000.00 $0.00 $9,801,592.50 08/29/95 1 5.85
West Penn Power Company-BL-WP- Mellon
08/29/95 $7,700,000.00 $1,240.56 $1,240.56 $7,700,000.00 $0.00 $7,701,240.56 08/30/95 1 5.8
West Penn Power Company-BL-WP- Southwest
08/30/95 $4,000,000.00 $650.00 $650.00 $4,000,000.00 $0.00 $4,000,650.00 08/31/95 1 5.85
West Penn Power Company-MP-WP- Money Pool
08/31/95 $1,300,000.00 $210.53 $206.92 $1,299,789.47 $3.61 $1,300,000.00 09/01/95 1 5.83
West Penn Power Company-BL-WP- Mellon
09/01/95 $7,400,000.00 $4,785.33 $4,785.33 $7,400,000.00 $0.00 $7,404,785.33 09/05/95 4 5.82
West Penn Power Company-BL-WP- Mellon
09/05/95 $8,600,000.00 $1,397.50 $1,397.50 $8,600,000.00 $0.00 $8,601,397.50 09/06/95 1 5.85
West Penn Power Company-BL-WP- Mellon
09/06/95 $9,800,000.00 $1,611.56 $1,611.56 $9,800,000.00 $0.00 $9,801,611.56 09/07/95 1 5.92
West Penn Power Company-BL-WP- Mellon
09/07/95 $5,900,000.00 $958.75 $958.75 $5,900,000.00 $0.00 $5,900,958.75 09/08/95 1 5.85
West Penn Power Company-BL-WP- Southwest
09/08/95 $2,700,000.00 $1,305.00 $1,305.00 $2,700,000.00 $0.00 $2,701,305.00 09/11/95 3 5.8
West Penn Power Company-BL-WP- PNC
09/11/95 $600,000.00 $100.00 $100.00 $600,000.00 $0.00 $600,100.00 09/12/95 1 6.
West Penn Power Company-BL-WP- Mellon
09/15/95 $19,000,000.00 $9,500.00 $9,500.00 $19,000,000.00 $0.00 $19,009,500.00 09/18/95 3 6.
West Penn Power Company-BL-WP- Mellon
09/18/95 $17,800,000.00 $2,927.11 $2,927.11 $17,800,000.00 $0.00 $17,802,927.11 09/19/95 1 5.92
West Penn Power Company-BL-WP- Mellon
09/19/95 $15,500,000.00 $2,497.22 $2,497.22 $15,500,000.00 $0.00 $15,502,497.22 09/20/95 1 5.8
West Penn Power Company-BL-WP- Mellon
09/20/95 $13,500,000.00 $2,193.75 $2,193.75 $13,500,000.00 $0.00 $13,502,193.75 09/21/95 1 5.85
West Penn Power Company-MP-WP- Money Pool
09/21/95 $1,200,000.00 $190.67 $187.34 $1,199,809.33 $3.33 $1,200,000.00 09/22/95 1 5.72
West Penn Power Company-BL-WP- Mellon
09/21/95 $10,000,000.00 $1,625.00 $1,625.00 $10,000,000.00 $0.00 $10,001,625.00 09/22/95 1 5.85
West Penn Power Company-MP-WP- Money Pool
09/22/95 $1,800,000.00 $856.50 $841.50 $1,799,143.50 $15.00 $1,800,000.00 09/25/95 3 5.71
West Penn Power Company-CP-WP- Citibank
09/22/95 $10,300,000.00 $4,935.42 $4,849.59 $10,295,064.58 $85.83 $10,300,000.00 09/25/95 3 5.75
West Penn Power Company-BL-WP- Mellon
09/25/95 $8,100,000.00 $1,316.25 $1,316.25 $8,100,000.00 $0.00 $8,101,316.25 09/26/95 1 5.85
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-CP-WP- Citibank
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
09/26/95 $6,600,000.00 $1,054.17 $1,035.84 $6,598,945.83 $18.33 $6,600,000.00 09/27/95 1 5.75
West Penn Power Company-CP-WP- Citibank
09/27/95 $3,700,000.00 $611.53 $601.25 $3,699,388.47 $10.28 $3,700,000.00 09/28/95 1 5.95
West Penn Power Company-BL-WP- Mellon
09/28/95 $16,300,000.00 $2,739.31 $2,739.31 $16,300,000.00 $0.00 $16,302,739.31 09/29/95 1 6.05
West Penn Power Company-BL-WP- Southwest
09/29/95 $100,000.00 $57.08 $57.08 $100,000.00 $0.00 $100,057.08 10/02/95 3 6.85
West Penn Power Company-CP-WP- Merrill Lynch
09/29/95 $34,500,000.00 $19,406.25 $19,118.75 $34,480,593.75 $287.50 $34,500,000.00 10/02/95 3 6.75
West Penn Power Company-BL-WP- Mellon
10/02/95 $16,000,000.00 $2,688.89 $2,688.89 $16,000,000.00 $0.00 $16,002,688.89 10/03/95 1 6.05
West Penn Power Company-CP-WP- Merrill Lynch
10/02/95 $20,000,000.00 $26,222.22 $25,777.78 $19,973,777.78 $444.44 $20,000,000.00 10/10/95 8 5.9
West Penn Power Company-BL-WP- Mellon
10/03/95 $12,400,000.00 $2,039.11 $2,039.11 $12,400,000.00 $0.00 $12,402,039.11 10/04/95 1 5.92
West Penn Power Company-BL-WP- Mellon
10/04/95 $9,300,000.00 $1,511.25 $1,511.25 $9,300,000.00 $0.00 $9,301,511.25 10/05/95 1 5.85
West Penn Power Company-CP-WP- Merrill Lynch
10/05/95 $4,200,000.00 $676.67 $665.00 $4,199,323.33 $11.67 $4,200,000.00 10/06/95 1 5.8
West Penn Power Company-BL-WP- Mellon
10/06/95 $3,900,000.00 $2,509.00 $2,509.00 $3,900,000.00 $0.00 $3,902,509.00 10/10/95 4 5.79
West Penn Power Company-CP-WP- Citibank
10/10/95 $20,500,000.00 $3,345.49 $3,288.55 $20,496,654.51 $56.94 $20,500,000.00 10/11/95 1 5.875
West Penn Power Company-BL-WP- Mellon
10/11/95 $13,800,000.00 $2,261.67 $2,261.67 $13,800,000.00 $0.00 $13,802,261.67 10/12/95 1 5.9
West Penn Power Company-MP-WP- Money Pool
10/11/95 $2,200,000.00 $350.78 $344.67 $2,199,649.22 $6.11 $2,200,000.00 10/12/95 1 5.74
West Penn Power Company-BL-WP- Mellon
10/12/95 $11,540,000.00 $1,891.28 $1,891.28 $11,540,000.00 $0.00 $11,541,891.28 10/13/95 1 5.9
West Penn Power Company-MP-WP- Money Pool
10/12/95 $2,960,000.00 $475.24 $467.02 $2,959,524.76 $8.22 $2,960,000.00 10/13/95 1 5.78
West Penn Power Company-BL-WP- Mellon
10/13/95 $7,450,000.00 $3,631.88 $3,631.88 $7,450,000.00 $0.00 $7,453,631.88 10/16/95 3 5.85
West Penn Power Company-MP-WP- Money Pool
10/13/95 $6,050,000.00 $2,909.04 $2,858.62 $6,047,090.96 $50.42 $6,050,000.00 10/16/95 3 5.77
West Penn Power Company-CP-WP- Citibank
10/16/95 $16,700,000.00 $2,704.47 $2,658.08 $16,697,295.53 $46.39 $16,700,000.00 10/17/95 1 5.83
West Penn Power Company-BL-WP- Mellon
10/17/95 $11,700,000.00 $1,885.00 $1,885.00 $11,700,000.00 $0.00 $11,701,885.00 10/18/95 1 5.8
West Penn Power Company-MP-WP- Money Pool
10/17/95 $2,000,000.00 $318.89 $313.33 $1,999,681.11 $5.56 $2,000,000.00 10/18/95 1 5.74
West Penn Power Company-MP-WP- Money Pool
10/18/95 $6,400,000.00 $1,006.22 $988.44 $6,398,993.78 $17.78 $6,400,000.00 10/19/95 1 5.66
West Penn Power Company-CP-WP- Citibank
10/18/95 $3,900,000.00 $625.63 $614.80 $3,899,374.37 $10.83 $3,900,000.00 10/19/95 1 5.775
West Penn Power Company-MP-WP- Money Pool
10/19/95 $7,800,000.00 $1,224.17 $1,202.50 $7,798,775.83 $21.67 $7,800,000.00 10/20/95 1 5.65
West Penn Power Company-MP-WP- Money Pool
10/20/95 $750,000.00 $356.25 $350.00 $749,643.75 $6.25 $750,000.00 10/23/95 3 5.7
West Penn Power Company-BL-WP- Mellon
10/20/95 $8,500,000.00 $4,094.17 $4,094.17 $8,500,000.00 $0.00 $8,504,094.17 10/23/95 3 5.78
West Penn Power Company-MP-WP- Money Pool
10/23/95 $2,300,000.00 $364.17 $357.78 $2,299,635.83 $6.39 $2,300,000.00 10/24/95 1 5.7
West Penn Power Company-BL-WP- Mellon
10/23/95 $4,300,000.00 $698.75 $698.75 $4,300,000.00 $0.00 $4,300,698.75 10/24/95 1 5.85
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-BL-WP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/24/95 $6,850,000.00 $1,113.13 $1,113.13 $6,850,000.00 $0.00 $6,851,113.13 10/25/95 1 5.85
West Penn Power Company-MP-WP- Money Pool
10/24/95 $3,150,000.00 $502.25 $493.50 $3,149,497.75 $8.75 $3,150,000.00 10/25/95 1 5.74
West Penn Power Company-BL-WP- Mellon
10/25/95 $8,000,000.00 $1,328.89 $1,328.89 $8,000,000.00 $0.00 $8,001,328.89 10/26/95 1 5.98
West Penn Power Company-MP-WP- Money Pool
10/26/95 $550,000.00 $88.46 $86.93 $549,911.54 $1.53 $550,000.00 10/27/95 1 5.79
West Penn Power Company-BL-WP- Mellon
10/26/95 $5,250,000.00 $863.33 $863.33 $5,250,000.00 $0.00 $5,250,863.33 10/27/95 1 5.92
West Penn Power Company-MP-WP- Money Pool
10/27/95 $3,700,000.00 $1,776.00 $1,745.17 $3,698,224.00 $30.83 $3,700,000.00 10/30/95 3 5.76
West Penn Power Company-CP-WP- Merrill Lynch
10/27/95 $12,200,000.00 $5,947.50 $5,845.83 $12,194,052.50 $101.67 $12,200,000.00 10/30/95 3 5.85
West Penn Power Company-CP-WP- Citibank
10/30/95 $9,400,000.00 $1,520.97 $1,494.86 $9,398,479.03 $26.11 $9,400,000.00 10/31/95 1 5.825
West Penn Power Company-BL-WP- Mellon
10/31/95 $10,500,000.00 $1,761.67 $1,761.67 $10,500,000.00 $0.00 $10,501,761.67 11/01/95 1 6.04
West Penn Power Company-CP-WP- Citibank
11/01/95 $13,500,000.00 $2,221.88 $2,184.38 $13,497,778.12 $37.50 $13,500,000.00 11/02/95 1 5.925
West Penn Power Company-BL-WP- Mellon
11/02/95 $11,000,000.00 $1,787.50 $1,787.50 $11,000,000.00 $0.00 $11,001,787.50 11/03/95 1 5.85
West Penn Power Company-BL-WP- Mellon
11/03/95 $10,200,000.00 $4,930.00 $4,930.00 $10,200,000.00 $0.00 $10,204,930.00 11/06/95 3 5.8
West Penn Power Company-BL-WP- Mellon
11/06/95 $10,200,000.00 $1,657.50 $1,657.50 $10,200,000.00 $0.00 $10,201,657.50 11/07/95 1 5.85
West Penn Power Company-BL-WP- Mellon
11/07/95 $8,900,000.00 $1,433.89 $1,433.89 $8,900,000.00 $0.00 $8,901,433.89 11/08/95 1 5.8
West Penn Power Company-BL-WP- Mellon
11/08/95 $3,900,000.00 $650.00 $650.00 $3,900,000.00 $0.00 $3,900,650.00 11/09/95 1 6.
West Penn Power Company-MP-WP- Money Pool
11/08/95 $1,300,000.00 $204.03 $200.42 $1,299,795.97 $3.61 $1,300,000.00 11/09/95 1 5.65
West Penn Power Company-BL-WP- Mellon
11/09/95 $8,000,000.00 $5,235.56 $5,235.56 $8,000,000.00 $0.00 $8,005,235.56 11/13/95 4 5.89
West Penn Power Company-MP-WP- Money Pool
11/13/95 $900,000.00 $142.00 $139.50 $899,858.00 $2.50 $900,000.00 11/14/95 1 5.68
West Penn Power Company-BL-WP- Mellon
11/28/95 $5,900,000.00 $958.75 $958.75 $5,900,000.00 $0.00 $5,900,958.75 11/29/95 1 5.85
West Penn Power Company-BL-WP- Mellon
11/29/95 $5,300,000.00 $852.42 $852.42 $5,300,000.00 $0.00 $5,300,852.42 11/30/95 1 5.79
West Penn Power Company-CP-WP- Merrill Lynch
11/30/95 $7,100,000.00 $1,177.42 $1,157.70 $7,098,822.58 $19.72 $7,100,000.00 12/01/95 1 5.97
West Penn Power Company-CP-WP- Citibank
12/01/95 $13,900,000.00 $6,892.08 $6,776.25 $13,893,107.92 $115.83 $13,900,000.00 12/04/95 3 5.95
West Penn Power Company-CP-WP- Citibank
12/01/95 $15,000,000.00 $17,004.17 $16,712.50 $14,982,995.83 $291.67 $15,000,000.00 12/08/95 7 5.83
West Penn Power Company-CP-WP- Citibank
12/01/95 $10,000,000.00 $27,483.33 $27,011.11 $9,972,516.67 $472.22 $10,000,000.00 12/18/95 17 5.82
West Penn Power Company-BL-WP- Mellon
12/04/95 $10,300,000.00 $1,673.75 $1,673.75 $10,300,000.00 $0.00 $10,301,673.75 12/05/95 1 5.85
West Penn Power Company-BL-WP- Mellon
12/05/95 $9,100,000.00 $1,478.75 $1,478.75 $9,100,000.00 $0.00 $9,101,478.75 12/06/95 1 5.85
West Penn Power Company-BL-WP- Mellon
12/06/95 $7,350,000.00 $1,231.13 $1,231.13 $7,350,000.00 $0.00 $7,351,231.13 12/07/95 1 6.03
West Penn Power Company-MP-WP- Money Pool
12/06/95 $1,850,000.00 $293.94 $288.80 $1,849,706.06 $5.14 $1,850,000.00 12/07/95 1 5.72
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
West Penn Power Company-BL-WP- Mellon
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/07/95 $3,650,000.00 $600.22 $600.22 $3,650,000.00 $0.00 $3,650,600.22 12/08/95 1 5.92
West Penn Power Company-MP-WP- Money Pool
12/07/95 $2,150,000.00 $346.39 $340.42 $2,149,653.61 $5.97 $2,150,000.00 12/08/95 1 5.8
West Penn Power Company-MP-WP- Money Pool
12/08/95 $1,100,000.00 $529.83 $520.66 $1,099,470.17 $9.17 $1,100,000.00 12/11/95 3 5.78
West Penn Power Company-CP-WP- Citibank
12/08/95 $10,300,000.00 $5,021.25 $4,935.42 $10,294,978.75 $85.83 $10,300,000.00 12/11/95 3 5.85
West Penn Power Company-CP-WP- Citibank
12/08/95 $8,000,000.00 $18,137.78 $17,826.67 $7,981,862.22 $311.11 $8,000,000.00 12/22/95 14 5.83
West Penn Power Company-MP-WP- Money Pool
12/11/95 $3,050,000.00 $485.46 $476.99 $3,049,514.54 $8.47 $3,050,000.00 12/12/95 1 5.73
West Penn Power Company-BL-WP- Mellon
12/11/95 $5,950,000.00 $966.88 $966.88 $5,950,000.00 $0.00 $5,950,966.88 12/12/95 1 5.85
West Penn Power Company-MP-WP- Money Pool
12/12/95 $5,350,000.00 $851.54 $836.68 $5,349,148.46 $14.86 $5,350,000.00 12/13/95 1 5.73
West Penn Power Company-BL-WP- PNC
12/12/95 $2,650,000.00 $437.16 $437.16 $2,650,000.00 $0.00 $2,650,437.16 12/13/95 1 5.93875
West Penn Power Company-MP-WP- Money Pool
12/13/95 $3,500,000.00 $553.19 $543.47 $3,499,446.81 $9.72 $3,500,000.00 12/14/95 1 5.69
West Penn Power Company-MP-WP- Money Pool
12/14/95 $1,600,000.00 $253.33 $248.89 $1,599,746.67 $4.44 $1,600,000.00 12/15/95 1 5.7
West Penn Power Company-BL-WP- Mellon
12/15/95 $4,400,000.00 $2,214.67 $2,214.67 $4,400,000.00 $0.00 $4,402,214.67 12/18/95 3 6.04
West Penn Power Company-CP-WP- Merrill Lynch
12/15/95 $20,000,000.00 $70,583.33 $69,416.66 $19,929,416.67 $1,166.67 $20,000,000.00 01/05/96 21 6.05
West Penn Power Company-BL-WP- Mellon
12/18/95 $12,800,000.00 $2,080.00 $2,080.00 $12,800,000.00 $0.00 $12,802,080.00 12/19/95 1 5.85
West Penn Power Company-BL-WP- PNC
12/19/95 $10,100,000.00 $1,665.80 $1,665.80 $10,100,000.00 $0.00 $10,101,665.80 12/20/95 1 5.9375
West Penn Power Company-BL-WP- Mellon
12/20/95 $8,500,000.00 $1,369.44 $1,369.44 $8,500,000.00 $0.00 $8,501,369.44 12/21/95 1 5.8
West Penn Power Company-BL-WP- Mellon
12/21/95 $7,600,000.00 $1,224.44 $1,224.44 $7,600,000.00 $0.00 $7,601,224.44 12/22/95 1 5.8
West Penn Power Company-bl-wp- Southwest
12/22/95 $3,500,000.00 $2,255.56 $2,255.56 $3,500,000.00 $0.00 $3,502,255.56 12/26/95 4 5.8
West Penn Power Company-bl-wp- Mellon
12/22/95 $10,000,000.00 $6,333.33 $6,333.33 $10,000,000.00 $0.00 $10,006,333.33 12/26/95 4 5.7
West Penn Power Company-BL-WP- Mellon
12/26/95 $12,000,000.00 $1,933.33 $1,933.33 $12,000,000.00 $0.00 $12,001,933.33 12/27/95 1 5.8
West Penn Power Company-BL-WP- Mellon
12/27/95 $10,000,000.00 $1,555.56 $1,555.56 $10,000,000.00 $0.00 $10,001,555.56 12/28/95 1 5.6
West Penn Power Company-BL-WP- PNC
12/27/95 $2,600,000.00 $415.28 $415.28 $2,600,000.00 $0.00 $2,600,415.28 12/28/95 1 5.75
West Penn Power Company-BL-WP- Mellon
12/28/95 $12,500,000.00 $30,208.33 $30,208.33 $12,500,000.00 $0.00 $12,530,208.33 01/12/96 15 5.8
West Penn Power Company-BL-WP- Swiss Bank
12/28/95 $15,300,000.00 $55,281.88 $55,281.88 $15,300,000.00 $0.00 $15,355,281.88 01/19/96 22 5.9125
West Penn Power Company-CP-WP- Merrill Lynch
12/29/95 $16,400,000.00 $11,115.56 $10,933.34 $16,388,884.44 $182.22 $16,400,000.00 01/02/96 4 6.1
West Penn Power Company-BL-WP- Southwest
12/29/95 $5,000,000.00 $3,361.11 $3,361.11 $5,000,000.00 $0.00 $5,003,361.11 01/02/96 4 6.05
West Penn Power Company-BL-WP- PNC
12/29/95 $1,100,000.00 $754.72 $754.72 $1,100,000.00 $0.00 $1,100,754.72 01/02/96 4 6.175
TOTAL $1,267,550,000.00 $595,179.31 $590,165.55 $1,267,251,991.35 $5,013.76 $1,267,847,170.66
</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: January 5, 1996
