<PAGE>
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, 1997, through June 30, 1997, 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>
REPORT: RDH DEBT TRANSACTION HISTORY 07/08/97 PAGE: 1
DATE:01/01/97 TO:06/30/97
ISSUED(I)/MATURED(M)/ALL(A):i
PORTFOLIOS: all
SECURITIES: all
ALLEGHENY POWER SYSTEM
ISSUER - TYPE - PORTFOLIO - DEALER
<TABLE>
<CAPTION>
DATE INTEREST NET DEALER MATURITY MATURITY ACT NOMINAL
ISSUED PAR VALUE TOTAL COST COST PROCEEDS COMMISSION AMOUNT DATE DAYS RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/02/97 $20,000,000.00 $3,177.78 $3,122.22 $19,996,822.22 $55.56 $20,000,000.00 01/03/97 1 5.72
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/03/97 $20,050,000.00 $9,055.92 $8,888.84 $20,040,944.08 $167.08 $20,050,000.00 01/06/97 3 5.42
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/06/97 $20,050,000.00 $2,962.94 $2,907.25 $20,047,037.06 $55.69 $20,050,000.00 01/07/97 1 5.32
Allegheny Generating Company-cp-agc- Merrill Lynch
01/07/97 $20,050,000.00 $2,923.96 $2,868.27 $20,047,076.04 $55.69 $20,050,000.00 01/08/97 1 5.25
Allegheny Generating Company-cp-agc- Merrill Lynch
01/08/97 $20,050,000.00 $2,962.94 $2,907.25 $20,047,037.06 $55.69 $20,050,000.00 01/09/97 1 5.32
Allegheny Generating Company-cp-agc- Citibank
01/09/97 $20,050,000.00 $2,965.73 $2,910.04 $20,047,034.27 $55.69 $20,050,000.00 01/10/97 1 5.325
Allegheny Generating Company-cp-agc- Merrill Lynch
01/10/97 $20,050,000.00 $8,822.00 $8,654.92 $20,041,178.00 $167.08 $20,050,000.00 01/13/97 3 5.28
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/13/97 $20,050,000.00 $2,985.22 $2,929.53 $20,047,014.78 $55.69 $20,050,000.00 01/14/97 1 5.36
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/14/97 $20,050,000.00 $2,940.67 $2,884.98 $20,047,059.33 $55.69 $20,050,000.00 01/15/97 1 5.28
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/15/97 $20,700,000.00 $3,191.25 $3,133.75 $20,696,808.75 $57.50 $20,700,000.00 01/16/97 1 5.55
Allegheny Generating Company-CP-agc- Citibank
01/16/97 $16,050,000.00 $2,396.35 $2,351.77 $16,047,603.65 $44.58 $16,050,000.00 01/17/97 1 5.375
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/17/97 $16,050,000.00 $9,398.17 $9,219.84 $16,040,601.83 $178.33 $16,050,000.00 01/21/97 4 5.27
Allegheny Generating Company-cp-agc- Merrill Lynch
01/21/97 $16,500,000.00 $2,456.67 $2,410.84 $16,497,543.33 $45.83 $16,500,000.00 01/22/97 1 5.36
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/22/97 $16,500,000.00 $2,429.17 $2,383.34 $16,497,570.83 $45.83 $16,500,000.00 01/23/97 1 5.3
Allegheny Generating Company-MP-AGC- Money Pool
01/23/97 $2,550,000.00 $369.04 $361.96 $2,549,630.96 $7.08 $2,550,000.00 01/24/97 1 5.21
Allegheny Generating Company-CP-AGC- Citibank
01/23/97 $13,950,000.00 $2,053.75 $2,015.00 $13,947,946.25 $38.75 $13,950,000.00 01/24/97 1 5.3
Allegheny Generating Company-CP-AGC- Citibank
01/24/97 $14,300,000.00 $6,315.83 $6,196.66 $14,293,684.17 $119.17 $14,300,000.00 01/27/97 3 5.3
Allegheny Generating Company-MP-AGC- Money Pool
01/24/97 $2,200,000.00 $960.67 $942.34 $2,199,039.33 $18.33 $2,200,000.00 01/27/97 3 5.24
Allegheny Generating Company-cp-agc- Merrill Lynch
01/27/97 $12,750,000.00 $1,912.50 $1,877.08 $12,748,087.50 $35.42 $12,750,000.00 01/28/97 1 5.4
Allegheny Generating Company-MP-agc- Money Pool
01/27/97 $3,750,000.00 $534.38 $523.96 $3,749,465.62 $10.42 $3,750,000.00 01/28/97 1 5.13
Allegheny Generating Company-CP-AGC- Citibank
01/28/97 $16,500,000.00 $2,465.83 $2,420.00 $16,497,534.17 $45.83 $16,500,000.00 01/29/97 1 5.38
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/29/97 $16,500,000.00 $2,566.67 $2,520.84 $16,497,433.33 $45.83 $16,500,000.00 01/30/97 1 5.6
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/30/97 $12,350,000.00 $1,873.08 $1,838.77 $12,348,126.92 $34.31 $12,350,000.00 01/31/97 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
01/30/97 $2,750,000.00 $385.76 $378.12 $2,749,614.24 $7.64 $2,750,000.00 01/31/97 1 5.05
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Allegheny Generating Company-CP-AGC- Merrill Lynch
01/30/97 $1,400,000.00 $212.33 $208.44 $1,399,787.67 $3.89 $1,400,000.00 01/31/97 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
01/31/97 $9,200,000.00 $4,063.33 $3,986.66 $9,195,936.67 $76.67 $9,200,000.00 02/03/97 3 5.3
Allegheny Generating Company-CP-AGC- Merrill Lynch
01/31/97 $7,300,000.00 $3,412.75 $3,351.92 $7,296,587.25 $60.83 $7,300,000.00 02/03/97 3 5.61
Allegheny Generating Company-MP-AGC- Money Pool
02/03/97 $3,750,000.00 $558.33 $547.91 $3,749,441.67 $10.42 $3,750,000.00 02/04/97 1 5.36
Allegheny Generating Company-CP-AGC- Merrill Lynch
02/03/97 $12,750,000.00 $1,912.50 $1,877.08 $12,748,087.50 $35.42 $12,750,000.00 02/04/97 1 5.4
Allegheny Generating Company-CP-AGC- Merrill Lynch
02/04/97 $11,900,000.00 $1,751.94 $1,718.88 $11,898,248.06 $33.06 $11,900,000.00 02/05/97 1 5.3
Allegheny Generating Company-MP-AGC- Money Pool
02/04/97 $4,600,000.00 $679.78 $667.00 $4,599,320.22 $12.78 $4,600,000.00 02/05/97 1 5.32
Allegheny Generating Company-CP-AGC- Merrill Lynch
02/05/97 $10,650,000.00 $1,559.04 $1,529.46 $10,648,440.96 $29.58 $10,650,000.00 02/06/97 1 5.27
Allegheny Generating Company-MP-AGC- Money Pool
02/05/97 $5,850,000.00 $841.75 $825.50 $5,849,158.25 $16.25 $5,850,000.00 02/06/97 1 5.18
Allegheny Generating Company-CP-AGC- Merrill Lynch
02/06/97 $8,750,000.00 $1,295.49 $1,271.18 $8,748,704.51 $24.31 $8,750,000.00 02/07/97 1 5.33
Allegheny Generating Company-MP-AGC- Money Pool
02/06/97 $7,750,000.00 $1,112.99 $1,091.46 $7,748,887.01 $21.53 $7,750,000.00 02/07/97 1 5.17
Allegheny Generating Company-MP-AGC- Money Pool
02/07/97 $8,450,000.00 $3,696.88 $3,626.46 $8,446,303.12 $70.42 $8,450,000.00 02/10/97 3 5.25
Allegheny Generating Company-CP-AGC- Citibank
02/07/97 $8,050,000.00 $3,521.88 $3,454.80 $8,046,478.12 $67.08 $8,050,000.00 02/10/97 3 5.25
Allegheny Generating Company-MP-AGC- Money Pool
02/10/97 $11,500,000.00 $1,622.78 $1,590.84 $11,498,377.22 $31.94 $11,500,000.00 02/11/97 1 5.08
Allegheny Generating Company-CP-AGC- Merrill Lynch
02/10/97 $5,000,000.00 $743.06 $729.17 $4,999,256.94 $13.89 $5,000,000.00 02/11/97 1 5.35
Allegheny Generating Company-CP-AGC- Merrill Lynch
02/11/97 $1,850,000.00 $272.36 $267.22 $1,849,727.64 $5.14 $1,850,000.00 02/12/97 1 5.3
Allegheny Generating Company-MP-AGC- Money Pool
02/11/97 $14,650,000.00 $2,107.97 $2,067.28 $14,647,892.03 $40.69 $14,650,000.00 02/12/97 1 5.18
Allegheny Generating Company-MP-AGC- Money Pool
02/12/97 $16,500,000.00 $2,323.75 $2,277.92 $16,497,676.25 $45.83 $16,500,000.00 02/13/97 1 5.07
Allegheny Generating Company-MP-AGC- Money Pool
02/13/97 $16,500,000.00 $2,122.08 $2,076.25 $16,497,877.92 $45.83 $16,500,000.00 02/14/97 1 4.63
Allegheny Generating Company-mp-agc- Money Pool
02/14/97 $12,000,000.00 $6,920.00 $6,786.67 $11,993,080.00 $133.33 $12,000,000.00 02/18/97 4 5.19
Allegheny Generating Company-MP-AGC- Money Pool
02/18/97 $12,300,000.00 $1,759.58 $1,725.41 $12,298,240.42 $34.17 $12,300,000.00 02/19/97 1 5.15
Allegheny Generating Company-MP-agc- Money Pool
02/19/97 $12,300,000.00 $1,810.83 $1,776.66 $12,298,189.17 $34.17 $12,300,000.00 02/20/97 1 5.3
Allegheny Generating Company-MP-AGC- Money Pool
02/20/97 $12,300,000.00 $1,800.58 $1,766.41 $12,298,199.42 $34.17 $12,300,000.00 02/21/97 1 5.27
Allegheny Generating Company-MP-AGC- Money Pool
02/21/97 $12,300,000.00 $5,278.75 $5,176.25 $12,294,721.25 $102.50 $12,300,000.00 02/24/97 3 5.15
Allegheny Generating Company-MP-AGC- Money Pool
02/24/97 $12,300,000.00 $1,735.67 $1,701.50 $12,298,264.33 $34.17 $12,300,000.00 02/25/97 1 5.08
Allegheny Generating Company-mp-agc- Money Pool
02/25/97 $12,300,000.00 $1,783.50 $1,749.33 $12,298,216.50 $34.17 $12,300,000.00 02/26/97 1 5.22
Allegheny Generating Company-MP-AGC- Money Pool
02/26/97 $12,300,000.00 $1,804.00 $1,769.83 $12,298,196.00 $34.17 $12,300,000.00 02/27/97 1 5.28
Allegheny Generating Company-MP-AGC- Money Pool
02/27/97 $12,300,000.00 $1,776.67 $1,742.50 $12,298,223.33 $34.17 $12,300,000.00 02/28/97 1 5.2
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Allegheny Generating Company-MP-AGC- Money Pool
02/28/97 $12,300,000.00 $5,422.25 $5,319.75 $12,294,577.75 $102.50 $12,300,000.00 03/03/97 3 5.29
Allegheny Generating Company-MP-AGC- Money Pool
03/03/97 $19,400,000.00 $2,893.83 $2,839.94 $19,397,106.17 $53.89 $19,400,000.00 03/04/97 1 5.37
Allegheny Generating Company-MP-agc- Money Pool
03/04/97 $19,400,000.00 $2,883.06 $2,829.17 $19,397,116.94 $53.89 $19,400,000.00 03/05/97 1 5.35
Allegheny Generating Company-MP-AGC- Money Pool
03/05/97 $19,400,000.00 $2,780.67 $2,726.78 $19,397,219.33 $53.89 $19,400,000.00 03/06/97 1 5.16
Allegheny Generating Company-mp-agc- Money Pool
03/06/97 $19,400,000.00 $2,775.28 $2,721.39 $19,397,224.72 $53.89 $19,400,000.00 03/07/97 1 5.15
Allegheny Generating Company-MP-AGC- Money Pool
03/07/97 $19,400,000.00 $8,439.00 $8,277.33 $19,391,561.00 $161.67 $19,400,000.00 03/10/97 3 5.22
Allegheny Generating Company-MP-AGC- Money Pool
03/10/97 $19,400,000.00 $2,807.61 $2,753.72 $19,397,192.39 $53.89 $19,400,000.00 03/11/97 1 5.21
Allegheny Generating Company-MP-AGC- Money Pool
03/11/97 $19,400,000.00 $2,823.78 $2,769.89 $19,397,176.22 $53.89 $19,400,000.00 03/12/97 1 5.24
Allegheny Generating Company-MP-AGC- Money Pool
03/12/97 $19,400,000.00 $2,807.61 $2,753.72 $19,397,192.39 $53.89 $19,400,000.00 03/13/97 1 5.21
Allegheny Generating Company-MP-AGC- Money Pool
03/13/97 $19,400,000.00 $2,699.83 $2,645.94 $19,397,300.17 $53.89 $19,400,000.00 03/14/97 1 5.01
Allegheny Generating Company-MP-AGC- Money Pool
03/14/97 $7,965,000.00 $3,458.14 $3,391.76 $7,961,541.86 $66.38 $7,965,000.00 03/17/97 3 5.21
Allegheny Generating Company-MP-AGC- Money Pool
03/17/97 $8,315,000.00 $1,189.51 $1,166.41 $8,313,810.49 $23.10 $8,315,000.00 03/18/97 1 5.15
Allegheny Generating Company-MP-AGC- Money Pool
03/18/97 $8,315,000.00 $1,221.84 $1,198.74 $8,313,778.16 $23.10 $8,315,000.00 03/19/97 1 5.29
Allegheny Generating Company-MP-AGC- Money Pool
03/19/97 $8,315,000.00 $1,214.91 $1,191.81 $8,313,785.09 $23.10 $8,315,000.00 03/20/97 1 5.26
Allegheny Generating Company-MP-AGC- Money Pool
03/20/97 $8,315,000.00 $1,221.84 $1,198.74 $8,313,778.16 $23.10 $8,315,000.00 03/21/97 1 5.29
Allegheny Generating Company-MP-AGC- Money Pool
03/21/97 $8,315,000.00 $3,686.32 $3,617.03 $8,311,313.68 $69.29 $8,315,000.00 03/24/97 3 5.32
Allegheny Generating Company-MP-AGC- Money Pool
03/24/97 $8,315,000.00 $1,219.53 $1,196.43 $8,313,780.47 $23.10 $8,315,000.00 03/25/97 1 5.28
Allegheny Generating Company-MP-AGC- Money Pool
03/25/97 $8,315,000.00 $1,263.42 $1,240.32 $8,313,736.58 $23.10 $8,315,000.00 03/26/97 1 5.47
Allegheny Generating Company-MP-AGC- Money Pool
03/26/97 $8,315,000.00 $1,286.52 $1,263.42 $8,313,713.48 $23.10 $8,315,000.00 03/27/97 1 5.57
Allegheny Generating Company-MP-AGC- Money Pool
03/27/97 $8,315,000.00 $5,183.02 $5,090.63 $8,309,816.98 $92.39 $8,315,000.00 03/31/97 4 5.61
Allegheny Generating Company-MP-AGC- Money Pool
03/31/97 $17,325,000.00 $2,656.50 $2,608.37 $17,322,343.50 $48.13 $17,325,000.00 04/01/97 1 5.52
Allegheny Generating Company-mp-agc- Money Pool
04/01/97 $17,325,000.00 $2,719.06 $2,670.93 $17,322,280.94 $48.13 $17,325,000.00 04/02/97 1 5.65
Allegheny Generating Company-MP-AGC- Money Pool
04/02/97 $17,325,000.00 $2,699.81 $2,651.68 $17,322,300.19 $48.13 $17,325,000.00 04/03/97 1 5.61
Allegheny Generating Company-MP-AGC- Money Pool
04/03/97 $17,325,000.00 $2,646.88 $2,598.75 $17,322,353.12 $48.13 $17,325,000.00 04/04/97 1 5.5
Allegheny Generating Company-MP-AGC- Money Pool
04/04/97 $17,325,000.00 $7,969.50 $7,825.12 $17,317,030.50 $144.38 $17,325,000.00 04/07/97 3 5.52
Allegheny Generating Company-MP-AGC- Money Pool
04/07/97 $17,325,000.00 $2,560.25 $2,512.12 $17,322,439.75 $48.13 $17,325,000.00 04/08/97 1 5.32
Allegheny Generating Company-MP-AGC- Money Pool
04/08/97 $17,325,000.00 $2,613.19 $2,565.06 $17,322,386.81 $48.13 $17,325,000.00 04/09/97 1 5.43
Allegheny Generating Company-MP-AGC- Money Pool
04/09/97 $17,325,000.00 $2,569.88 $2,521.75 $17,322,430.12 $48.13 $17,325,000.00 04/10/97 1 5.34
<PAGE>
Allegheny Generating Company-MP-AGC- Money Pool
04/10/97 $17,325,000.00 $2,555.44 $2,507.31 $17,322,444.56 $48.13 $17,325,000.00 04/11/97 1 5.31
Allegheny Generating Company-MP-AGC- Money Pool
04/11/97 $17,325,000.00 $7,911.75 $7,767.37 $17,317,088.25 $144.38 $17,325,000.00 04/14/97 3 5.48
Allegheny Generating Company-MP-AGC- Money Pool
04/14/97 $17,325,000.00 $2,598.75 $2,550.62 $17,322,401.25 $48.13 $17,325,000.00 04/15/97 1 5.4
Allegheny Generating Company-MP-AGC- Money Pool
04/15/97 $12,390,000.00 $1,889.48 $1,855.06 $12,388,110.52 $34.42 $12,390,000.00 04/16/97 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
04/16/97 $12,390,000.00 $1,899.80 $1,865.38 $12,388,100.20 $34.42 $12,390,000.00 04/17/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
04/17/97 $12,390,000.00 $1,886.03 $1,851.61 $12,388,113.97 $34.42 $12,390,000.00 04/18/97 1 5.48
Allegheny Generating Company-MP-AGC- Money Pool
04/18/97 $12,830,000.00 $5,837.65 $5,730.73 $12,824,162.35 $106.92 $12,830,000.00 04/21/97 3 5.46
Allegheny Generating Company-MP-AGC- Money Pool
04/21/97 $12,830,000.00 $1,906.68 $1,871.04 $12,828,093.32 $35.64 $12,830,000.00 04/22/97 1 5.35
Allegheny Generating Company-MP-AGC- Money Pool
04/22/97 $12,830,000.00 $1,903.12 $1,867.48 $12,828,096.88 $35.64 $12,830,000.00 04/23/97 1 5.34
Allegheny Generating Company-MP-AGC- Money Pool
04/23/97 $12,830,000.00 $1,945.88 $1,910.24 $12,828,054.12 $35.64 $12,830,000.00 04/24/97 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
04/24/97 $12,830,000.00 $1,953.01 $1,917.37 $12,828,046.99 $35.64 $12,830,000.00 04/25/97 1 5.48
Allegheny Generating Company-MP-AGC- Money Pool
04/25/97 $12,830,000.00 $5,869.73 $5,762.81 $12,824,130.27 $106.92 $12,830,000.00 04/28/97 3 5.49
Allegheny Generating Company-MP-AGC- Money Pool
04/28/97 $13,370,000.00 $2,050.07 $2,012.93 $13,367,949.93 $37.14 $13,370,000.00 04/29/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
04/29/97 $13,370,000.00 $2,050.07 $2,012.93 $13,367,949.93 $37.14 $13,370,000.00 04/30/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
04/30/97 $13,440,000.00 $2,064.53 $2,027.20 $13,437,935.47 $37.33 $13,440,000.00 05/01/97 1 5.53
Allegheny Generating Company-MP-AGC- Money Pool
05/01/97 $13,900,000.00 $2,131.33 $2,092.72 $13,897,868.67 $38.61 $13,900,000.00 05/02/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
05/02/97 $13,900,000.00 $6,370.83 $6,255.00 $13,893,629.17 $115.83 $13,900,000.00 05/05/97 3 5.5
Allegheny Generating Company-mp-agc- Money Pool
05/05/97 $13,900,000.00 $2,112.03 $2,073.42 $13,897,887.97 $38.61 $13,900,000.00 05/06/97 1 5.47
Allegheny Generating Company-MP-AGC- Money Pool
05/06/97 $13,900,000.00 $2,119.75 $2,081.14 $13,897,880.25 $38.61 $13,900,000.00 05/07/97 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
05/07/97 $13,900,000.00 $2,123.61 $2,085.00 $13,897,876.39 $38.61 $13,900,000.00 05/08/97 1 5.5
Allegheny Generating Company-MP-AGC- Money Pool
05/08/97 $13,900,000.00 $2,131.33 $2,092.72 $13,897,868.67 $38.61 $13,900,000.00 05/09/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
05/09/97 $13,900,000.00 $6,370.83 $6,255.00 $13,893,629.17 $115.83 $13,900,000.00 05/12/97 3 5.5
Allegheny Generating Company-MP-AGC- Money Pool
05/12/97 $13,900,000.00 $2,108.17 $2,069.56 $13,897,891.83 $38.61 $13,900,000.00 05/13/97 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
05/13/97 $13,900,000.00 $2,119.75 $2,081.14 $13,897,880.25 $38.61 $13,900,000.00 05/14/97 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
05/14/97 $13,900,000.00 $2,092.72 $2,054.11 $13,897,907.28 $38.61 $13,900,000.00 05/15/97 1 5.42
Allegheny Generating Company-MP-AGC- Money Pool
05/15/97 $8,900,000.00 $1,347.36 $1,322.64 $8,898,652.64 $24.72 $8,900,000.00 05/16/97 1 5.45
Allegheny Generating Company-MP-AGC- Money Pool
05/16/97 $8,900,000.00 $4,101.42 $4,027.25 $8,895,898.58 $74.17 $8,900,000.00 05/19/97 3 5.53
Allegheny Generating Company-MP-AGC- Money Pool
05/19/97 $9,465,000.00 $1,430.27 $1,403.98 $9,463,569.73 $26.29 $9,465,000.00 05/20/97 1 5.44
<PAGE>
Allegheny Generating Company-MP-AGC- Money Pool
05/20/97 $9,465,000.00 $1,459.19 $1,432.90 $9,463,540.81 $26.29 $9,465,000.00 05/21/97 1 5.55
Allegheny Generating Company-MP-AGC- Money Pool
05/21/97 $9,465,000.00 $1,448.67 $1,422.38 $9,463,551.33 $26.29 $9,465,000.00 05/22/97 1 5.51
Allegheny Generating Company-MP-AGC- Money Pool
05/22/97 $9,465,000.00 $1,451.30 $1,425.01 $9,463,548.70 $26.29 $9,465,000.00 05/23/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
05/23/97 $9,465,000.00 $5,763.13 $5,657.96 $9,459,236.87 $105.17 $9,465,000.00 05/27/97 4 5.48
Allegheny Generating Company-MP-AGC- Money Pool
05/27/97 $9,465,000.00 $1,409.23 $1,382.94 $9,463,590.77 $26.29 $9,465,000.00 05/28/97 1 5.36
Allegheny Generating Company-MP-AGC- Money Pool
05/28/97 $9,465,000.00 $1,451.30 $1,425.01 $9,463,548.70 $26.29 $9,465,000.00 05/29/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
05/29/97 $9,465,000.00 $1,451.30 $1,425.01 $9,463,548.70 $26.29 $9,465,000.00 05/30/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
05/30/97 $9,520,000.00 $4,410.93 $4,331.60 $9,515,589.07 $79.33 $9,520,000.00 06/02/97 3 5.56
Allegheny Generating Company-MP-AGC- Money Pool
06/02/97 $9,600,000.00 $1,488.00 $1,461.33 $9,598,512.00 $26.67 $9,600,000.00 06/03/97 1 5.58
Allegheny Generating Company-MP-AGC- Money Pool
06/03/97 $9,600,000.00 $1,493.33 $1,466.66 $9,598,506.67 $26.67 $9,600,000.00 06/04/97 1 5.6
Allegheny Generating Company-MP-AGC- Money Pool
06/04/97 $9,600,000.00 $1,445.33 $1,418.66 $9,598,554.67 $26.67 $9,600,000.00 06/05/97 1 5.42
Allegheny Generating Company-MP-AGC- Money Pool
06/05/97 $9,600,000.00 $1,440.00 $1,413.33 $9,598,560.00 $26.67 $9,600,000.00 06/06/97 1 5.4
Allegheny Generating Company-MP-AGC- Money Pool
06/06/97 $9,600,000.00 $4,408.00 $4,328.00 $9,595,592.00 $80.00 $9,600,000.00 06/09/97 3 5.51
Allegheny Generating Company-MP-AGC- Money Pool
06/09/97 $9,600,000.00 $1,445.33 $1,418.66 $9,598,554.67 $26.67 $9,600,000.00 06/10/97 1 5.42
Allegheny Generating Company-MP-AGC- Money Pool
06/10/97 $9,600,000.00 $1,464.00 $1,437.33 $9,598,536.00 $26.67 $9,600,000.00 06/11/97 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
06/11/97 $9,600,000.00 $1,464.00 $1,437.33 $9,598,536.00 $26.67 $9,600,000.00 06/12/97 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
06/12/97 $9,600,000.00 $1,466.67 $1,440.00 $9,598,533.33 $26.67 $9,600,000.00 06/13/97 1 5.5
Allegheny Generating Company-MP-AGC- Money Pool
06/13/97 $9,600,000.00 $4,400.00 $4,320.00 $9,595,600.00 $80.00 $9,600,000.00 06/16/97 3 5.5
Allegheny Generating Company-MP-AGC- Money Pool
06/16/97 $3,220,000.00 $497.31 $488.37 $3,219,502.69 $8.94 $3,220,000.00 06/17/97 1 5.56
Allegheny Generating Company-MP-AGC- Money Pool
06/17/97 $3,220,000.00 $497.31 $488.37 $3,219,502.69 $8.94 $3,220,000.00 06/18/97 1 5.56
Allegheny Generating Company-MP-AGC- Money Pool
06/18/97 $3,545,000.00 $537.66 $527.81 $3,544,462.34 $9.85 $3,545,000.00 06/19/97 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
06/19/97 $3,545,000.00 $534.70 $524.85 $3,544,465.30 $9.85 $3,545,000.00 06/20/97 1 5.43
Allegheny Generating Company-MP-AGC- Money Pool
06/20/97 $3,545,000.00 $1,624.79 $1,595.25 $3,543,375.21 $29.54 $3,545,000.00 06/23/97 3 5.5
Allegheny Generating Company-MP-AGC- Money Pool
06/23/97 $3,545,000.00 $530.77 $520.92 $3,544,469.23 $9.85 $3,545,000.00 06/24/97 1 5.39
Allegheny Generating Company-MP-AGC- Money Pool
06/24/97 $3,545,000.00 $536.67 $526.82 $3,544,463.33 $9.85 $3,545,000.00 06/25/97 1 5.45
Allegheny Generating Company-MP-AGC- Money Pool
06/25/97 $3,545,000.00 $530.77 $520.92 $3,544,469.23 $9.85 $3,545,000.00 06/26/97 1 5.39
Allegheny Generating Company-MP-AGC- Money Pool
06/26/97 $3,545,000.00 $537.66 $527.81 $3,544,462.34 $9.85 $3,545,000.00 06/27/97 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
06/27/97 $3,545,000.00 $1,624.79 $1,595.25 $3,543,375.21 $29.54 $3,545,000.00 06/30/97 3 5.5
<PAGE>
Allegheny Generating Company-MP-AGC- Money Pool
06/30/97 $14,600,000.00 $2,238.67 $2,198.11 $14,597,761.33 $40.56 $14,600,000.00 07/01/97 1 5.52
TOTAL $1,642,645,000.00 $350,232.09 $343,716.61 $1,642,294,767.91 $6,515.48 $1,642,645,000.00
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
01/02/97 $5,340,000.00 $5,710.83 $5,607.00 $5,334,289.17 $103.83 $5,340,000.00 01/09/97 7 5.5
Allegheny Power System, Inc.-CP-APS- Citibank
01/03/97 $2,000,000.00 $1,808.33 $1,775.00 $1,998,191.67 $33.33 $2,000,000.00 01/09/97 6 5.425
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
01/06/97 $300,000.00 $135.00 $132.50 $299,865.00 $2.50 $300,000.00 01/09/97 3 5.4
Allegheny Power System, Inc.-cp-aps- Merrill Lynch
01/07/97 $650,000.00 $191.39 $187.78 $649,808.61 $3.61 $650,000.00 01/09/97 2 5.3
Allegheny Power System, Inc.-cp-aps- Merrill Lynch
01/09/97 $4,000,000.00 $41,922.22 $41,144.44 $3,958,077.78 $777.78 $4,000,000.00 03/20/97 70 5.39
Allegheny Power System, Inc.-cp-aps- Citibank
01/09/97 $20,000,000.00 $292,911.11 287,466.67 $19,707,088.89 $5,444.44 $20,000,000.00 04/17/97 98 5.38
Allegheny Power System, Inc.-CP-APS- Citibank
01/28/97 $26,650,000.00 $421,680.73 413,907.81 $26,228,319.27 $7,772.92 $26,650,000.00 05/13/97 105 5.425
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
02/03/97 $1,500,000.00 $4,950.00 $4,858.33 $1,495,050.00 $91.67 $1,500,000.00 02/25/97 22 5.4
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
02/06/97 $750,000.00 $2,127.60 $2,088.02 $747,872.40 $39.58 $750,000.00 02/25/97 19 5.375
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
02/11/97 $500,000.00 $1,046.11 $1,026.67 $498,953.89 $19.44 $500,000.00 02/25/97 14 5.38
Allegheny Power System, Inc.-cp-aps- Citibank
02/25/97 $31,400,000.00 $558,920.00 548,453.33 $30,841,080.00 $10,466.67 $31,400,000.00 06/25/97 120 5.34
Allegheny Power System, Inc.-CP-APS- Citibank
03/07/97 $300,000.00 $132.50 $130.00 $299,867.50 $2.50 $300,000.00 03/10/97 3 5.3
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
03/10/97 $300,000.00 $445.83 $437.50 $299,554.17 $8.33 $300,000.00 03/20/97 10 5.35
Allegheny Power System, Inc.-CP-APS- Citibank
03/14/97 $500,000.00 $2,559.44 $2,512.22 $497,440.56 $47.22 $500,000.00 04/17/97 34 5.42
Allegheny Power System, Inc.-CP-APS- Mellon
03/20/97 $24,050,000.00 $39,535.53 $38,800.67 $24,010,464.47 $734.86 $24,050,000.00 03/31/97 11 5.38
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
03/31/97 $5,000,000.00 $965.28 $951.39 $4,999,034.72 $13.89 $5,000,000.00 04/01/97 1 6.95
Allegheny Power System, Inc.-cp-aps- Merrill Lynch
04/01/97 $7,400,000.00 $8,158.50 $8,014.61 $7,391,841.50 $143.89 $7,400,000.00 04/08/97 7 5.67
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
04/02/97 $1,000,000.00 $945.00 $928.33 $999,055.00 $16.67 $1,000,000.00 04/08/97 6 5.67
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
04/03/97 $1,380,000.00 $1,084.83 $1,065.66 $1,378,915.17 $19.17 $1,380,000.00 04/08/97 5 5.66
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
04/08/97 $10,600,000.00 $14,813.50 $14,548.50 $10,585,186.50 $265.00 $10,600,000.00 04/17/97 9 5.59
Allegheny Power System, Inc.-CP-APS- Citibank
04/17/97 $33,600,000.00 $519,988.00 510,841.33 $33,080,012.00 $9,146.67 $33,600,000.00 07/24/97 98 5.685
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
05/02/97 $700,000.00 $5,922.00 $5,817.00 $694,078.00 $105.00 $700,000.00 06/25/97 54 5.64
Allegheny Power System, Inc.-CP-APS- Citibank
05/13/97 $29,900,000.00 $426,075.00 418,600.00 $29,473,925.00 $7,475.00 $29,900,000.00 08/11/97 90 5.7
Allegheny Power System, Inc.-CP-APS- Citibank
06/05/97 $800,000.00 $2,497.78 $2,453.34 $797,502.22 $44.44 $800,000.00 06/25/97 20 5.62
Allegheny Power System, Inc.-CP-APS- Citibank
06/25/97 $18,000,000.00 $13,875.00 $13,625.00 $17,986,125.00 $250.00 $18,000,000.00 06/30/97 5 5.55
Allegheny Power System, Inc.-CP-APS- Citibank
<PAGE>
06/25/97 $15,200,000.00 $219,082.67 215,198.23 $14,980,917.33 $3,884.44 $15,200,000.00 09/25/97 92 5.64
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
06/30/97 $3,500,000.00 $622.22 $612.50 $3,499,377.78 $9.72 $3,500,000.00 07/01/97 1 6.4
TOTAL $245,320,000.00 $2,588,106.40 $2,541,183.83 $242,731,893.60 $46,922.57 $245,320,000.00
Monongahela Power Company-BL-MP- Mellon
01/02/97 $33,850,000.00 $5,453.61 $5,453.61 $33,850,000.00 $0.00 $33,855,453.61 01/03/97 1 5.8
Monongahela Power Company-CP-MP- Merrill Lynch
01/03/97 $24,600,000.00 $11,111.00 $10,906.00 $24,588,889.00 $205.00 $24,600,000.00 01/06/97 3 5.42
Monongahela Power Company-BL-MP- Mellon
01/03/97 $9,500,000.00 $4,275.00 $4,275.00 $9,500,000.00 $0.00 $9,504,275.00 01/06/97 3 5.4
Monongahela Power Company-BL-MP- Mellon
01/06/97 $17,200,000.00 $2,556.11 $2,556.11 $17,200,000.00 $0.00 $17,202,556.11 01/07/97 1 5.35
Monongahela Power Company-CP-MP- Merrill Lynch
01/06/97 $18,000,000.00 $2,660.00 $2,610.00 $17,997,340.00 $50.00 $18,000,000.00 01/07/97 1 5.32
Monongahela Power Company-bl-mp- Mellon
01/07/97 $17,000,000.00 $2,502.78 $2,502.78 $17,000,000.00 $0.00 $17,002,502.78 01/08/97 1 5.3
Monongahela Power Company-cp-mp- Merrill Lynch
01/07/97 $17,550,000.00 $2,559.38 $2,510.63 $17,547,440.62 $48.75 $17,550,000.00 01/08/97 1 5.25
Monongahela Power Company-cp-mp- Merrill Lynch
01/08/97 $13,800,000.00 $2,039.33 $2,001.00 $13,797,960.67 $38.33 $13,800,000.00 01/09/97 1 5.32
Monongahela Power Company-bl-mp- Mellon
01/08/97 $20,300,000.00 $3,016.81 $3,016.81 $20,300,000.00 $0.00 $20,303,016.81 01/09/97 1 5.35
Monongahela Power Company-bl-mp- Mellon
01/09/97 $8,900,000.00 $1,322.64 $1,322.64 $8,900,000.00 $0.00 $8,901,322.64 01/10/97 1 5.35
Monongahela Power Company-cp-mp- Citibank
01/09/97 $7,850,000.00 $1,166.60 $1,144.79 $7,848,833.40 $21.81 $7,850,000.00 01/10/97 1 5.35
Monongahela Power Company-bl-mp- Mellon
01/09/97 $15,000,000.00 $15,691.67 $15,691.67 $15,000,000.00 $0.00 $15,015,691.67 01/16/97 7 5.38
Monongahela Power Company-cp-mp- Merrill Lynch
01/10/97 $4,750,000.00 $2,090.00 $2,050.42 $4,747,910.00 $39.58 $4,750,000.00 01/13/97 3 5.28
Monongahela Power Company-bl-mp- Mellon
01/10/97 $12,500,000.00 $5,520.83 $5,520.83 $12,500,000.00 $0.00 $12,505,520.83 01/13/97 3 5.3
Monongahela Power Company-BL-MP- Mellon
01/13/97 $15,200,000.00 $2,280.00 $2,280.00 $15,200,000.00 $0.00 $15,202,280.00 01/14/97 1 5.4
Monongahela Power Company-BL-MP- Mellon
01/14/97 $14,975,000.00 $2,204.65 $2,204.65 $14,975,000.00 $0.00 $14,977,204.65 01/15/97 1 5.3
Monongahela Power Company-BL-MP- Mellon
01/15/97 $9,300,000.00 $1,433.75 $1,433.75 $9,300,000.00 $0.00 $9,301,433.75 01/16/97 1 5.55
Monongahela Power Company-BL-MP- Mellon
01/16/97 $21,200,000.00 $3,180.00 $3,180.00 $21,200,000.00 $0.00 $21,203,180.00 01/17/97 1 5.4
Monongahela Power Company-BL-MP- Mellon
01/17/97 $20,400,000.00 $12,013.33 $12,013.33 $20,400,000.00 $0.00 $20,412,013.33 01/21/97 4 5.3
Monongahela Power Company-BL-MP- Mellon
01/21/97 $20,450,000.00 $3,067.50 $3,067.50 $20,450,000.00 $0.00 $20,453,067.50 01/22/97 1 5.4
Monongahela Power Company-BL-MP- Mellon
01/22/97 $17,500,000.00 $2,600.69 $2,600.69 $17,500,000.00 $0.00 $17,502,600.69 01/23/97 1 5.35
Monongahela Power Company-BL-MP- Mellon
01/23/97 $16,075,000.00 $2,366.60 $2,366.60 $16,075,000.00 $0.00 $16,077,366.60 01/24/97 1 5.3
Monongahela Power Company-BL-MP- Mellon
01/24/97 $17,700,000.00 $7,817.50 $7,817.50 $17,700,000.00 $0.00 $17,707,817.50 01/27/97 3 5.3
Monongahela Power Company-MP-MP- Money Pool
01/27/97 $200,000.00 $28.50 $27.94 $199,971.50 $0.56 $200,000.00 01/28/97 1 5.13
Monongahela Power Company-BL-MP- Mellon
01/27/97 $22,600,000.00 $3,408.83 $3,408.83 $22,600,000.00 $0.00 $22,603,408.83 01/28/97 1 5.43
<PAGE>
Monongahela Power Company-BL-MP- Mellon
01/28/97 $19,550,000.00 $2,959.65 $2,959.65 $19,550,000.00 $0.00 $19,552,959.65 01/29/97 1 5.45
Monongahela Power Company-BL-MP- Mellon
01/28/97 $10,000,000.00 $10,519.44 $10,519.44 $10,000,000.00 $0.00 $10,010,519.44 02/04/97 7 5.41
Monongahela Power Company-BL-MP- Mellon
01/29/97 $17,400,000.00 $2,755.00 $2,755.00 $17,400,000.00 $0.00 $17,402,755.00 01/30/97 1 5.7
Monongahela Power Company-BL-MP- Mellon
01/30/97 $16,450,000.00 $2,513.19 $2,513.19 $16,450,000.00 $0.00 $16,452,513.19 01/31/97 1 5.5
Monongahela Power Company-BL-MP- Mellon
01/31/97 $15,350,000.00 $7,227.29 $7,227.29 $15,350,000.00 $0.00 $15,357,227.29 02/03/97 3 5.65
Monongahela Power Company-BL-MP- Mellon
02/03/97 $18,950,000.00 $2,868.82 $2,868.82 $18,950,000.00 $0.00 $18,952,868.82 02/04/97 1 5.45
Monongahela Power Company-BL-MP- Mellon
02/04/97 $18,250,000.00 $2,712.15 $2,712.15 $18,250,000.00 $0.00 $18,252,712.15 02/05/97 1 5.35
Monongahela Power Company-BL-MP- Mellon
02/04/97 $10,000,000.00 $10,461.11 $10,461.11 $10,000,000.00 $0.00 $10,010,461.11 02/11/97 7 5.38
Monongahela Power Company-BL-MP- Mellon
02/05/97 $18,500,000.00 $2,723.61 $2,723.61 $18,500,000.00 $0.00 $18,502,723.61 02/06/97 1 5.3
Monongahela Power Company-BL-MP- Mellon
02/06/97 $17,750,000.00 $2,623.06 $2,623.06 $17,750,000.00 $0.00 $17,752,623.06 02/07/97 1 5.32
Monongahela Power Company-BL-MP- Mellon
02/07/97 $19,200,000.00 $8,448.00 $8,448.00 $19,200,000.00 $0.00 $19,208,448.00 02/10/97 3 5.28
Monongahela Power Company-BL-MP- Mellon
02/10/97 $13,900,000.00 $2,065.69 $2,065.69 $13,900,000.00 $0.00 $13,902,065.69 02/11/97 1 5.35
Monongahela Power Company-BL-MP- Mellon
02/11/97 $24,250,000.00 $3,556.67 $3,556.67 $24,250,000.00 $0.00 $24,253,556.67 02/12/97 1 5.28
Monongahela Power Company-MP-MP- Money Pool
02/12/97 $5,000,000.00 $704.17 $690.28 $4,999,295.83 $13.89 $5,000,000.00 02/13/97 1 5.07
Monongahela Power Company-BL-MP- Mellon
02/12/97 $18,500,000.00 $2,800.69 $2,800.69 $18,500,000.00 $0.00 $18,502,800.69 02/13/97 1 5.45
Monongahela Power Company-MP-MP- Money Pool
02/13/97 $12,100,000.00 $1,556.19 $1,522.58 $12,098,443.81 $33.61 $12,100,000.00 02/14/97 1 4.63
Monongahela Power Company-BL-MP- Mellon
02/13/97 $10,400,000.00 $1,545.56 $1,545.56 $10,400,000.00 $0.00 $10,401,545.56 02/14/97 1 5.35
Monongahela Power Company-BL-MP- Mellon
02/14/97 $6,300,000.00 $3,675.00 $3,675.00 $6,300,000.00 $0.00 $6,303,675.00 02/18/97 4 5.25
Monongahela Power Company-MP-MP- Money Pool
02/14/97 $7,800,000.00 $4,498.00 $4,411.33 $7,795,502.00 $86.67 $7,800,000.00 02/18/97 4 5.19
Monongahela Power Company-MP-MP- Money Pool
02/18/97 $9,700,000.00 $1,387.64 $1,360.70 $9,698,612.36 $26.94 $9,700,000.00 02/19/97 1 5.15
Monongahela Power Company-BL-MP- Mellon
02/18/97 $1,200,000.00 $185.00 $185.00 $1,200,000.00 $0.00 $1,200,185.00 02/19/97 1 5.55
Monongahela Power Company-MP-MP- Money Pool
02/19/97 $11,200,000.00 $1,648.89 $1,617.78 $11,198,351.11 $31.11 $11,200,000.00 02/20/97 1 5.3
Monongahela Power Company-MP-MP- Money Pool
02/20/97 $6,300,000.00 $922.25 $904.75 $6,299,077.75 $17.50 $6,300,000.00 02/21/97 1 5.27
Monongahela Power Company-MP-MP- Money Pool
02/21/97 $7,300,000.00 $3,132.92 $3,072.09 $7,296,867.08 $60.83 $7,300,000.00 02/24/97 3 5.15
Monongahela Power Company-MP-MP- Money Pool
02/24/97 $5,450,000.00 $769.06 $753.92 $5,449,230.94 $15.14 $5,450,000.00 02/25/97 1 5.08
Monongahela Power Company-MP-MP- Money Pool
02/25/97 $5,250,000.00 $761.25 $746.67 $5,249,238.75 $14.58 $5,250,000.00 02/26/97 1 5.22
Monongahela Power Company-MP-MP- Money Pool
02/26/97 $9,750,000.00 $1,430.00 $1,402.92 $9,748,570.00 $27.08 $9,750,000.00 02/27/97 1 5.28
Monongahela Power Company-MP-MP- Money Pool
02/27/97 $7,950,000.00 $1,148.33 $1,126.25 $7,948,851.67 $22.08 $7,950,000.00 02/28/97 1 5.2
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Monongahela Power Company-MP-MP- Money Pool
02/28/97 $17,700,000.00 $7,802.75 $7,655.25 $17,692,197.25 $147.50 $17,700,000.00 03/03/97 3 5.29
Monongahela Power Company-BL-MP- Mellon
03/03/97 $9,200,000.00 $1,418.33 $1,418.33 $9,200,000.00 $0.00 $9,201,418.33 03/04/97 1 5.55
Monongahela Power Company-MP-MP- Money Pool
03/03/97 $13,650,000.00 $2,036.13 $1,998.21 $13,647,963.87 $37.92 $13,650,000.00 03/04/97 1 5.37
Monongahela Power Company-BL-MP- Mellon
03/04/97 $9,100,000.00 $1,352.36 $1,352.36 $9,100,000.00 $0.00 $9,101,352.36 03/05/97 1 5.35
Monongahela Power Company-MP-MP- Money Pool
03/04/97 $14,700,000.00 $2,184.58 $2,143.75 $14,697,815.42 $40.83 $14,700,000.00 03/05/97 1 5.35
Monongahela Power Company-MP-MP- Money Pool
03/05/97 $20,000,000.00 $2,866.67 $2,811.11 $19,997,133.33 $55.56 $20,000,000.00 03/06/97 1 5.16
Monongahela Power Company-BL-MP- Mellon
03/05/97 $3,550,000.00 $517.71 $517.71 $3,550,000.00 $0.00 $3,550,517.71 03/06/97 1 5.25
Monongahela Power Company-bl-mp- Mellon
03/06/97 $1,450,000.00 $213.47 $213.47 $1,450,000.00 $0.00 $1,450,213.47 03/07/97 1 5.3
Monongahela Power Company-mp-mp- Money Pool
03/06/97 $20,650,000.00 $2,954.10 $2,896.74 $20,647,045.90 $57.36 $20,650,000.00 03/07/97 1 5.15
Monongahela Power Company-MP-MP- Money Pool
03/07/97 $22,750,000.00 $9,896.25 $9,706.67 $22,740,103.75 $189.58 $22,750,000.00 03/10/97 3 5.22
Monongahela Power Company-MP-MP- Money Pool
03/10/97 $22,150,000.00 $3,205.60 $3,144.07 $22,146,794.40 $61.53 $22,150,000.00 03/11/97 1 5.21
Monongahela Power Company-MP-MP- Money Pool
03/11/97 $19,600,000.00 $2,852.89 $2,798.45 $19,597,147.11 $54.44 $19,600,000.00 03/12/97 1 5.24
Monongahela Power Company-MP-MP- Money Pool
03/12/97 $17,700,000.00 $2,561.58 $2,512.41 $17,697,438.42 $49.17 $17,700,000.00 03/13/97 1 5.21
Monongahela Power Company-MP-MP- Money Pool
03/13/97 $17,450,000.00 $2,428.46 $2,379.99 $17,447,571.54 $48.47 $17,450,000.00 03/14/97 1 5.01
Monongahela Power Company-MP-MP- Money Pool
03/14/97 $12,450,000.00 $5,405.38 $5,301.63 $12,444,594.62 $103.75 $12,450,000.00 03/17/97 3 5.21
Monongahela Power Company-BL-MP- Mellon
03/17/97 $10,350,000.00 $1,581.25 $1,581.25 $10,350,000.00 $0.00 $10,351,581.25 03/18/97 1 5.5
Monongahela Power Company-BL-MP- Mellon
03/18/97 $7,700,000.00 $1,144.31 $1,144.31 $7,700,000.00 $0.00 $7,701,144.31 03/19/97 1 5.35
Monongahela Power Company-BL-MP- Mellon
03/19/97 $1,415,000.00 $210.28 $210.28 $1,415,000.00 $0.00 $1,415,210.28 03/20/97 1 5.35
Monongahela Power Company-MP-MP- Money Pool
03/19/97 $5,035,000.00 $735.67 $721.68 $5,034,264.33 $13.99 $5,035,000.00 03/20/97 1 5.26
Monongahela Power Company-MP-MP- Money Pool
03/20/97 $3,250,000.00 $477.57 $468.54 $3,249,522.43 $9.03 $3,250,000.00 03/21/97 1 5.29
Monongahela Power Company-MP-MP- Money Pool
03/21/97 $2,760,000.00 $1,223.60 $1,200.60 $2,758,776.40 $23.00 $2,760,000.00 03/24/97 3 5.32
Monongahela Power Company-MP-MP- Money Pool
03/24/97 $3,250,000.00 $476.67 $467.64 $3,249,523.33 $9.03 $3,250,000.00 03/25/97 1 5.28
Monongahela Power Company-MP-MP- Money Pool
03/26/97 $4,000,000.00 $618.89 $607.78 $3,999,381.11 $11.11 $4,000,000.00 03/27/97 1 5.57
Monongahela Power Company-MP-MP- Money Pool
03/27/97 $11,700,000.00 $7,293.00 $7,163.00 $11,692,707.00 $130.00 $11,700,000.00 03/31/97 4 5.61
Monongahela Power Company-CP-MP- Merrill Lynch
03/31/97 $9,300,000.00 $1,795.42 $1,769.59 $9,298,204.58 $25.83 $9,300,000.00 04/01/97 1 6.95
Monongahela Power Company-cp-mp- Merrill Lynch
04/01/97 $12,800,000.00 $2,055.11 $2,019.55 $12,797,944.89 $35.56 $12,800,000.00 04/02/97 1 5.78
Monongahela Power Company-BL-MP- Mellon
04/02/97 $8,850,000.00 $1,401.25 $1,401.25 $8,850,000.00 $0.00 $8,851,401.25 04/03/97 1 5.7
Monongahela Power Company-BL-MP- Mellon
04/03/97 $8,050,000.00 $1,270.11 $1,270.11 $8,050,000.00 $0.00 $8,051,270.11 04/04/97 1 5.68
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Monongahela Power Company-BL-MP- Mellon
04/04/97 $8,450,000.00 $3,872.92 $3,872.92 $8,450,000.00 $0.00 $8,453,872.92 04/07/97 3 5.5
Monongahela Power Company-BL-MP- Mellon
04/07/97 $9,050,000.00 $1,407.78 $1,407.78 $9,050,000.00 $0.00 $9,051,407.78 04/08/97 1 5.6
Monongahela Power Company-BL-MP- Mellon
04/08/97 $7,150,000.00 $1,092.36 $1,092.36 $7,150,000.00 $0.00 $7,151,092.36 04/09/97 1 5.5
Monongahela Power Company-BL-MP- Mellon
04/09/97 $6,375,000.00 $991.67 $991.67 $6,375,000.00 $0.00 $6,375,991.67 04/10/97 1 5.6
Monongahela Power Company-BL-MP- Mellon
04/10/97 $4,550,000.00 $701.46 $701.46 $4,550,000.00 $0.00 $4,550,701.46 04/11/97 1 5.55
Monongahela Power Company-BL-MP- Mellon
04/11/97 $4,700,000.00 $2,154.17 $2,154.17 $4,700,000.00 $0.00 $4,702,154.17 04/14/97 3 5.5
Monongahela Power Company-BL-MP- Mellon
04/14/97 $3,700,000.00 $575.56 $575.56 $3,700,000.00 $0.00 $3,700,575.56 04/15/97 1 5.6
Monongahela Power Company-BL-MP- Mellon
04/15/97 $3,150,000.00 $503.13 $503.13 $3,150,000.00 $0.00 $3,150,503.13 04/16/97 1 5.75
Monongahela Power Company-BL-MP- Mellon
04/21/97 $1,200,000.00 $185.00 $185.00 $1,200,000.00 $0.00 $1,200,185.00 04/22/97 1 5.55
Monongahela Power Company-BL-MP- Mellon
04/24/97 $3,500,000.00 $539.58 $539.58 $3,500,000.00 $0.00 $3,500,539.58 04/25/97 1 5.55
Monongahela Power Company-CP-MP- Citibank
04/25/97 $3,350,000.00 $1,549.38 $1,521.46 $3,348,450.62 $27.92 $3,350,000.00 04/28/97 3 5.55
Monongahela Power Company-CP-MP- Citibank
04/28/97 $10,500,000.00 $1,640.63 $1,611.46 $10,498,359.37 $29.17 $10,500,000.00 04/29/97 1 5.625
Monongahela Power Company-CP-MP- Merrill Lynch
04/29/97 $10,200,000.00 $1,581.00 $1,552.67 $10,198,419.00 $28.33 $10,200,000.00 04/30/97 1 5.58
Monongahela Power Company-BL-MP- Mellon
04/30/97 $8,700,000.00 $1,413.75 $1,413.75 $8,700,000.00 $0.00 $8,701,413.75 05/01/97 1 5.85
Monongahela Power Company-BL-MP- Mellon
05/01/97 $16,000,000.00 $2,533.33 $2,533.33 $16,000,000.00 $0.00 $16,002,533.33 05/02/97 1 5.7
Monongahela Power Company-BL-MP- Mellon
05/02/97 $16,300,000.00 $7,701.75 $7,701.75 $16,300,000.00 $0.00 $16,307,701.75 05/05/97 3 5.67
Monongahela Power Company-bl-mp- Mellon
05/05/97 $11,250,000.00 $1,750.00 $1,750.00 $11,250,000.00 $0.00 $11,251,750.00 05/06/97 1 5.6
Monongahela Power Company-cp-mp- Merrill Lynch
05/05/97 $5,850,000.00 $905.13 $888.88 $5,849,094.87 $16.25 $5,850,000.00 05/06/97 1 5.57
Monongahela Power Company-BL-MP- Mellon
05/06/97 $17,600,000.00 $2,737.78 $2,737.78 $17,600,000.00 $0.00 $17,602,737.78 05/07/97 1 5.6
Monongahela Power Company-CP-MP- Merrill Lynch
05/07/97 $15,150,000.00 $2,398.75 $2,356.67 $15,147,601.25 $42.08 $15,150,000.00 05/08/97 1 5.7
Monongahela Power Company-BL-MP- Mellon
05/08/97 $14,550,000.00 $2,303.75 $2,303.75 $14,550,000.00 $0.00 $14,552,303.75 05/09/97 1 5.7
Monongahela Power Company-BL-MP- Mellon
05/09/97 $14,200,000.00 $6,662.17 $6,662.17 $14,200,000.00 $0.00 $14,206,662.17 05/12/97 3 5.63
Monongahela Power Company-BL-MP- Mellon
05/12/97 $11,900,000.00 $1,884.17 $1,884.17 $11,900,000.00 $0.00 $11,901,884.17 05/13/97 1 5.7
Monongahela Power Company-CP-MP- Citibank
05/13/97 $10,900,000.00 $1,659.22 $1,628.94 $10,898,340.78 $30.28 $10,900,000.00 05/14/97 1 5.48
Monongahela Power Company-BL-MP- Mellon
05/14/97 $9,550,000.00 $1,472.29 $1,472.29 $9,550,000.00 $0.00 $9,551,472.29 05/15/97 1 5.55
Monongahela Power Company-BL-MP- Mellon
05/15/97 $3,050,000.00 $491.39 $491.39 $3,050,000.00 $0.00 $3,050,491.39 05/16/97 1 5.8
Monongahela Power Company-MP-MP- Money Pool
05/16/97 $1,300,000.00 $599.08 $588.25 $1,299,400.92 $10.83 $1,300,000.00 05/19/97 3 5.53
Monongahela Power Company-MP-MP- Money Pool
05/27/97 $350,000.00 $52.11 $51.14 $349,947.89 $0.97 $350,000.00 05/28/97 1 5.36
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Monongahela Power Company-BL-MP- Mellon
05/28/97 $8,700,000.00 $1,353.33 $1,353.33 $8,700,000.00 $0.00 $8,701,353.33 05/29/97 1 5.6
Monongahela Power Company-BL-MP- Mellon
05/29/97 $7,100,000.00 $1,134.03 $1,134.03 $7,100,000.00 $0.00 $7,101,134.03 05/30/97 1 5.75
Monongahela Power Company-CP-MP- Merrill Lynch
05/30/97 $6,320,000.00 $3,044.13 $2,991.46 $6,316,955.87 $52.67 $6,320,000.00 06/02/97 3 5.78
Monongahela Power Company-MP-MP- Money Pool
05/30/97 $1,230,000.00 $569.90 $559.65 $1,229,430.10 $10.25 $1,230,000.00 06/02/97 3 5.56
Monongahela Power Company-BL-MP- Mellon
06/02/97 $9,900,000.00 $1,595.00 $1,595.00 $9,900,000.00 $0.00 $9,901,595.00 06/03/97 1 5.8
Monongahela Power Company-BL-MP- Mellon
06/03/97 $9,150,000.00 $1,461.46 $1,461.46 $9,150,000.00 $0.00 $9,151,461.46 06/04/97 1 5.75
Monongahela Power Company-BL-MP- Mellon
06/04/97 $8,650,000.00 $1,369.58 $1,369.58 $8,650,000.00 $0.00 $8,651,369.58 06/05/97 1 5.7
Monongahela Power Company-MP-MP- Money Pool
06/05/97 $1,100,000.00 $165.00 $161.94 $1,099,835.00 $3.06 $1,100,000.00 06/06/97 1 5.4
Monongahela Power Company-BL-MP- Mellon
06/05/97 $8,100,000.00 $1,260.00 $1,260.00 $8,100,000.00 $0.00 $8,101,260.00 06/06/97 1 5.6
Monongahela Power Company-MP-MP- Money Pool
06/06/97 $1,900,000.00 $872.42 $856.59 $1,899,127.58 $15.83 $1,900,000.00 06/09/97 3 5.51
Monongahela Power Company-BL-MP- Mellon
06/06/97 $5,550,000.00 $2,566.88 $2,566.88 $5,550,000.00 $0.00 $5,552,566.88 06/09/97 3 5.55
Monongahela Power Company-MP-MP- Money Pool
06/09/97 $4,100,000.00 $617.28 $605.89 $4,099,382.72 $11.39 $4,100,000.00 06/10/97 1 5.42
Monongahela Power Company-MP-MP- Money Pool
06/10/97 $2,650,000.00 $404.13 $396.77 $2,649,595.87 $7.36 $2,650,000.00 06/11/97 1 5.49
Monongahela Power Company-MP-MP- Money Pool
06/11/97 $2,200,000.00 $335.50 $329.39 $2,199,664.50 $6.11 $2,200,000.00 06/12/97 1 5.49
Monongahela Power Company-MP-MP- Money Pool
06/12/97 $1,200,000.00 $183.33 $180.00 $1,199,816.67 $3.33 $1,200,000.00 06/13/97 1 5.5
Monongahela Power Company-MP-MP- Money Pool
06/13/97 $2,900,000.00 $1,329.17 $1,305.00 $2,898,670.83 $24.17 $2,900,000.00 06/16/97 3 5.5
Monongahela Power Company-BL-MP- Mellon
06/16/97 $1,500,000.00 $243.75 $243.75 $1,500,000.00 $0.00 $1,500,243.75 06/17/97 1 5.85
Monongahela Power Company-MP-MP- Money Pool
06/20/97 $2,000,000.00 $916.67 $900.00 $1,999,083.33 $16.67 $2,000,000.00 06/23/97 3 5.5
Monongahela Power Company-BL-MP- Mellon
06/23/97 $400,000.00 $59.89 $59.89 $400,000.00 $0.00 $400,059.89 06/24/97 1 5.39
Monongahela Power Company-BL-MP- Mellon
06/25/97 $5,300,000.00 $817.08 $817.08 $5,300,000.00 $0.00 $5,300,817.08 06/26/97 1 5.55
Monongahela Power Company-MP-MP- Money Pool
06/26/97 $3,005,000.00 $455.76 $447.41 $3,004,544.24 $8.35 $3,005,000.00 06/27/97 1 5.46
Monongahela Power Company-BL-MP- Mellon
06/26/97 $2,395,000.00 $372.56 $372.56 $2,395,000.00 $0.00 $2,395,372.56 06/27/97 1 5.6
Monongahela Power Company-BL-MP- Mellon
06/27/97 $13,250,000.00 $6,348.96 $6,348.96 $13,250,000.00 $0.00 $13,256,348.96 06/30/97 3 5.75
Monongahela Power Company-CP-MP- Merrill Lynch
06/30/97 $17,350,000.00 $3,084.44 $3,036.25 $17,346,915.56 $48.19 $17,350,000.00 07/01/97 1 6.4
TOTAL $1,409,185,000.00 $339,864.69 $337,614.36 $1,409,064,153.14 $2,250.33 $1,409,404,017.83
The Potomac Edison Company-CP-PE- Merrill Lynch
01/02/97 $7,250,000.00 $1,151.94 $1,131.80 $7,248,848.06 $20.14 $7,250,000.00 01/03/97 1 5.72
The Potomac Edison Company-BL-PE- Mellon
01/03/97 $7,100,000.00 $3,195.00 $3,195.00 $7,100,000.00 $0.00 $7,103,195.00 01/06/97 3 5.4
The Potomac Edison Company-CP-PE- Merrill Lynch
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01/06/97 $7,750,000.00 $1,145.28 $1,123.75 $7,748,854.72 $21.53 $7,750,000.00 01/07/97 1 5.32
The Potomac Edison Company-cp-pe- Merrill Lynch
01/07/97 $5,900,000.00 $860.42 $844.03 $5,899,139.58 $16.39 $5,900,000.00 01/08/97 1 5.25
The Potomac Edison Company-cp-pe- Merrill Lynch
01/08/97 $5,300,000.00 $783.22 $768.50 $5,299,216.78 $14.72 $5,300,000.00 01/09/97 1 5.32
The Potomac Edison Company-cp-pe- Citibank
01/09/97 $3,400,000.00 $505.28 $495.84 $3,399,494.72 $9.44 $3,400,000.00 01/10/97 1 5.35
The Potomac Edison Company-cp-pe- Merrill Lynch
01/10/97 $1,000,000.00 $440.00 $431.67 $999,560.00 $8.33 $1,000,000.00 01/13/97 3 5.28
The Potomac Edison Company-CP-PE- Merrill Lynch
01/13/97 $500,000.00 $74.44 $73.05 $499,925.56 $1.39 $500,000.00 01/14/97 1 5.36
The Potomac Edison Company-CP-PE- Merrill Lynch
01/14/97 $150,000.00 $22.00 $21.58 $149,978.00 $0.42 $150,000.00 01/15/97 1 5.28
The Potomac Edison Company-BL-PE- Mellon
01/15/97 $8,000,000.00 $1,233.33 $1,233.33 $8,000,000.00 $0.00 $8,001,233.33 01/16/97 1 5.55
The Potomac Edison Company-BL-PE- Mellon
01/16/97 $9,400,000.00 $1,410.00 $1,410.00 $9,400,000.00 $0.00 $9,401,410.00 01/17/97 1 5.4
The Potomac Edison Company-BL-PE- Mellon
01/17/97 $7,350,000.00 $4,328.33 $4,328.33 $7,350,000.00 $0.00 $7,354,328.33 01/21/97 4 5.3
The Potomac Edison Company-CP-PE- Merrill Lynch
01/21/97 $6,200,000.00 $923.11 $905.89 $6,199,076.89 $17.22 $6,200,000.00 01/22/97 1 5.36
The Potomac Edison Company-CP-PE- Merrill Lynch
01/22/97 $900,000.00 $132.50 $130.00 $899,867.50 $2.50 $900,000.00 01/23/97 1 5.3
The Potomac Edison Company-CP-PE- Citibank
01/28/97 $1,650,000.00 $246.58 $242.00 $1,649,753.42 $4.58 $1,650,000.00 01/29/97 1 5.38
TOTAL $71,850,000.00 $16,451.43 $16,334.77 $71,843,715.23 $116.66 $71,860,166.66
West Penn Power Company-CP-WP- Merrill Lynch
01/02/97 $29,200,000.00 $4,639.56 $4,558.45 $29,195,360.44 $81.11 $29,200,000.00 01/03/97 1 5.72
West Penn Power Company-BL-WP- Mellon
01/03/97 $23,400,000.00 $10,530.00 $10,530.00 $23,400,000.00 $0.00 $23,410,530.00 01/06/97 3 5.4
West Penn Power Company-BL-WP- Mellon
01/06/97 $22,800,000.00 $3,388.33 $3,388.33 $22,800,000.00 $0.00 $22,803,388.33 01/07/97 1 5.35
West Penn Power Company-bl-wp- Mellon
01/07/97 $23,000,000.00 $3,386.11 $3,386.11 $23,000,000.00 $0.00 $23,003,386.11 01/08/97 1 5.3
West Penn Power Company-bl-WP- Mellon
01/08/97 $19,700,000.00 $2,927.64 $2,927.64 $19,700,000.00 $0.00 $19,702,927.64 01/09/97 1 5.35
West Penn Power Company-bl-WP- Mellon
01/09/97 $16,100,000.00 $2,392.64 $2,392.64 $16,100,000.00 $0.00 $16,102,392.64 01/10/97 1 5.35
West Penn Power Company-bl-WP- Mellon
01/10/97 $12,500,000.00 $5,520.83 $5,520.83 $12,500,000.00 $0.00 $12,505,520.83 01/13/97 3 5.3
West Penn Power Company-BL-WP- Mellon
01/13/97 $9,200,000.00 $1,380.00 $1,380.00 $9,200,000.00 $0.00 $9,201,380.00 01/14/97 1 5.4
West Penn Power Company-CP-WP- Merrill Lynch
01/14/97 $9,000,000.00 $1,320.00 $1,295.00 $8,998,680.00 $25.00 $9,000,000.00 01/15/97 1 5.28
West Penn Power Company-BL-WP- Mellon
01/15/97 $6,400,000.00 $986.67 $986.67 $6,400,000.00 $0.00 $6,400,986.67 01/16/97 1 5.55
West Penn Power Company-BL-WP- Mellon
01/16/97 $8,100,000.00 $1,215.00 $1,215.00 $8,100,000.00 $0.00 $8,101,215.00 01/17/97 1 5.4
West Penn Power Company-BL-WP- Mellon
01/17/97 $7,900,000.00 $4,652.22 $4,652.22 $7,900,000.00 $0.00 $7,904,652.22 01/21/97 4 5.3
West Penn Power Company-BL-WP- Mellon
01/21/97 $5,800,000.00 $870.00 $870.00 $5,800,000.00 $0.00 $5,800,870.00 01/22/97 1 5.4
West Penn Power Company-BL-WP- PNC
01/22/97 $1,300,000.00 $198.61 $198.61 $1,300,000.00 $0.00 $1,300,198.61 01/23/97 1 5.5
West Penn Power Company-BL-WP- Mellon
01/24/97 $3,900,000.00 $1,722.50 $1,722.50 $3,900,000.00 $0.00 $3,901,722.50 01/27/97 3 5.3
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West Penn Power Company-CP-WP- Citibank
01/28/97 $2,000,000.00 $298.89 $293.33 $1,999,701.11 $5.56 $2,000,000.00 01/29/97 1 5.38
West Penn Power Company-BL-WP- Mellon
01/28/97 $10,300,000.00 $1,559.31 $1,559.31 $10,300,000.00 $0.00 $10,301,559.31 01/29/97 1 5.45
West Penn Power Company-CP-WP- Merrill Lynch
01/29/97 $10,400,000.00 $1,617.78 $1,588.89 $10,398,382.22 $28.89 $10,400,000.00 01/30/97 1 5.6
West Penn Power Company-CP-WP- Merrill Lynch
01/30/97 $7,900,000.00 $1,198.17 $1,176.23 $7,898,801.83 $21.94 $7,900,000.00 01/31/97 1 5.46
West Penn Power Company-BL-WP- Mellon
01/31/97 $9,400,000.00 $4,425.83 $4,425.83 $9,400,000.00 $0.00 $9,404,425.83 02/03/97 3 5.65
West Penn Power Company-CP-WP- Merrill Lynch
02/03/97 $15,300,000.00 $2,295.00 $2,252.50 $15,297,705.00 $42.50 $15,300,000.00 02/04/97 1 5.4
West Penn Power Company-BL-WP- Mellon
02/04/97 $11,750,000.00 $1,746.18 $1,746.18 $11,750,000.00 $0.00 $11,751,746.18 02/05/97 1 5.35
West Penn Power Company-bl-WP- PNC
02/04/97 $2,650,000.00 $404.86 $404.86 $2,650,000.00 $0.00 $2,650,404.86 02/05/97 1 5.5
West Penn Power Company-BL-WP- Mellon
02/05/97 $10,600,000.00 $1,560.56 $1,560.56 $10,600,000.00 $0.00 $10,601,560.56 02/06/97 1 5.3
West Penn Power Company-BL-WP- Mellon
02/06/97 $7,000,000.00 $1,034.44 $1,034.44 $7,000,000.00 $0.00 $7,001,034.44 02/07/97 1 5.32
West Penn Power Company-BL-WP- Mellon
02/07/97 $4,100,000.00 $1,804.00 $1,804.00 $4,100,000.00 $0.00 $4,101,804.00 02/10/97 3 5.28
West Penn Power Company-MP-WP- Money Pool
03/17/97 $13,385,000.00 $1,914.80 $1,877.62 $13,383,085.20 $37.18 $13,385,000.00 03/18/97 1 5.15
West Penn Power Company-CP-WP- Citibank
03/17/97 $3,015,000.00 $456.44 $448.06 $3,014,543.56 $8.38 $3,015,000.00 03/18/97 1 5.45
West Penn Power Company-MP-WP- Money Pool
03/18/97 $15,485,000.00 $2,275.43 $2,232.42 $15,482,724.57 $43.01 $15,485,000.00 03/19/97 1 5.29
West Penn Power Company-CP-WP- Citibank
03/18/97 $715,000.00 $104.77 $102.78 $714,895.23 $1.99 $715,000.00 03/19/97 1 5.275
West Penn Power Company-MP-WP- Money Pool
03/19/97 $12,200,000.00 $1,782.56 $1,748.67 $12,198,217.44 $33.89 $12,200,000.00 03/20/97 1 5.26
West Penn Power Company-MP-WP- Money Pool
03/20/97 $4,600,000.00 $675.94 $663.16 $4,599,324.06 $12.78 $4,600,000.00 03/21/97 1 5.29
West Penn Power Company-MP-WP- Money Pool
03/21/97 $2,400,000.00 $1,064.00 $1,044.00 $2,398,936.00 $20.00 $2,400,000.00 03/24/97 3 5.32
West Penn Power Company-MP-WP- Money Pool
03/24/97 $700,000.00 $102.67 $100.73 $699,897.33 $1.94 $700,000.00 03/25/97 1 5.28
West Penn Power Company-BL-WP- Mellon
03/27/97 $5,100,000.00 $3,258.33 $3,258.33 $5,100,000.00 $0.00 $5,103,258.33 03/31/97 4 5.75
West Penn Power Company-MP-WP- Money Pool
03/27/97 $3,400,000.00 $2,119.33 $2,081.55 $3,397,880.67 $37.78 $3,400,000.00 03/31/97 4 5.61
West Penn Power Company-CP-WP- Merrill Lynch
03/31/97 $2,175,000.00 $419.90 $413.86 $2,174,580.10 $6.04 $2,175,000.00 04/01/97 1 6.95
West Penn Power Company-MP-WP- Money Pool
03/31/97 $19,525,000.00 $2,993.83 $2,939.59 $19,522,006.17 $54.24 $19,525,000.00 04/01/97 1 5.52
West Penn Power Company-BL-WP- PNC
03/31/97 $40,000,000.00 $7,777.78 $7,777.78 $40,000,000.00 $0.00 $40,007,777.78 04/01/97 1 7.
West Penn Power Company-cp-wp- Merrill Lynch
04/01/97 $20,035,000.00 $3,216.73 $3,161.08 $20,031,783.27 $55.65 $20,035,000.00 04/02/97 1 5.78
West Penn Power Company-mp-wp- Money Pool
04/01/97 $21,275,000.00 $3,338.99 $3,279.89 $21,271,661.01 $59.10 $21,275,000.00 04/02/97 1 5.65
West Penn Power Company-cp-wp- Merrill Lynch
04/01/97 $20,000,000.00 $22,050.00 $21,661.11 $19,977,950.00 $388.89 $20,000,000.00 04/08/97 7 5.67
West Penn Power Company-CP-WP- Citibank
04/02/97 $15,325,000.00 $2,426.46 $2,383.89 $15,322,573.54 $42.57 $15,325,000.00 04/03/97 1 5.7
<PAGE>
West Penn Power Company-MP-WP- Money Pool
04/02/97 $23,475,000.00 $3,658.19 $3,592.98 $23,471,341.81 $65.21 $23,475,000.00 04/03/97 1 5.61
West Penn Power Company-BL-WP- Mellon
04/03/97 $8,425,000.00 $1,329.28 $1,329.28 $8,425,000.00 $0.00 $8,426,329.28 04/04/97 1 5.68
West Penn Power Company-MP-WP- Money Pool
04/03/97 $26,575,000.00 $4,060.07 $3,986.25 $26,570,939.93 $73.82 $26,575,000.00 04/04/97 1 5.5
West Penn Power Company-BL-WP- Mellon
04/04/97 $5,590,000.00 $2,562.08 $2,562.08 $5,590,000.00 $0.00 $5,592,562.08 04/07/97 3 5.5
West Penn Power Company-MP-WP- Money Pool
04/04/97 $28,710,000.00 $13,206.60 $12,967.35 $28,696,793.40 $239.25 $28,710,000.00 04/07/97 3 5.52
West Penn Power Company-MP-WP- Money Pool
04/07/97 $27,525,000.00 $4,067.58 $3,991.12 $27,520,932.42 $76.46 $27,525,000.00 04/08/97 1 5.32
West Penn Power Company-BL-WP- PNC
04/07/97 $1,585,000.00 $250.52 $250.52 $1,585,000.00 $0.00 $1,585,250.52 04/08/97 1 5.69
West Penn Power Company-MP-WP- Money Pool
04/08/97 $26,975,000.00 $4,068.73 $3,993.80 $26,970,931.27 $74.93 $26,975,000.00 04/09/97 1 5.43
West Penn Power Company-BL-WP- Mellon
04/08/97 $20,425,000.00 $3,120.49 $3,120.49 $20,425,000.00 $0.00 $20,428,120.49 04/09/97 1 5.5
West Penn Power Company-BL-WP- Mellon
04/09/97 $16,905,000.00 $2,629.67 $2,629.67 $16,905,000.00 $0.00 $16,907,629.67 04/10/97 1 5.6
West Penn Power Company-MP-WP- Money Pool
04/09/97 $28,995,000.00 $4,300.93 $4,220.39 $28,990,699.07 $80.54 $28,995,000.00 04/10/97 1 5.34
West Penn Power Company-BL-WP- Mellon
04/10/97 $10,875,000.00 $1,676.56 $1,676.56 $10,875,000.00 $0.00 $10,876,676.56 04/11/97 1 5.55
West Penn Power Company-MP-WP- Money Pool
04/10/97 $30,225,000.00 $4,458.19 $4,374.23 $30,220,541.81 $83.96 $30,225,000.00 04/11/97 1 5.31
West Penn Power Company-MP-WP- Money Pool
04/11/97 $32,800,000.00 $14,978.67 $14,705.34 $32,785,021.33 $273.33 $32,800,000.00 04/14/97 3 5.48
West Penn Power Company-BL-WP- Mellon
04/11/97 $8,900,000.00 $4,079.17 $4,079.17 $8,900,000.00 $0.00 $8,904,079.17 04/14/97 3 5.5
West Penn Power Company-BL-WP- Mellon
04/14/97 $5,975,000.00 $929.44 $929.44 $5,975,000.00 $0.00 $5,975,929.44 04/15/97 1 5.6
West Penn Power Company-MP-WP- Money Pool
04/14/97 $34,725,000.00 $5,208.75 $5,112.29 $34,719,791.25 $96.46 $34,725,000.00 04/15/97 1 5.4
West Penn Power Company-CP-WP- Merrill Lynch
04/15/97 $42,270,000.00 $6,634.04 $6,516.62 $42,263,365.96 $117.42 $42,270,000.00 04/16/97 1 5.65
West Penn Power Company-MP-WP- Money Pool
04/15/97 $20,030,000.00 $3,054.58 $2,998.94 $20,026,945.42 $55.64 $20,030,000.00 04/16/97 1 5.49
West Penn Power Company-BL-WP- Mellon
04/16/97 $33,100,000.00 $5,102.92 $5,102.92 $33,100,000.00 $0.00 $33,105,102.92 04/17/97 1 5.55
West Penn Power Company-MP-WP- Money Pool
04/16/97 $25,560,000.00 $3,919.20 $3,848.20 $25,556,080.80 $71.00 $25,560,000.00 04/17/97 1 5.52
West Penn Power Company-BL-WP- Mellon
04/17/97 $30,500,000.00 $4,659.72 $4,659.72 $30,500,000.00 $0.00 $30,504,659.72 04/18/97 1 5.5
West Penn Power Company-MP-WP- Money Pool
04/17/97 $25,400,000.00 $3,866.44 $3,795.88 $25,396,133.56 $70.56 $25,400,000.00 04/18/97 1 5.48
West Penn Power Company-MP-WP- Money Pool
04/18/97 $25,370,000.00 $11,543.35 $11,331.93 $25,358,456.65 $211.42 $25,370,000.00 04/21/97 3 5.46
West Penn Power Company-CP-WP- Merrill Lynch
04/18/97 $27,400,000.00 $12,444.17 $12,215.84 $27,387,555.83 $228.33 $27,400,000.00 04/21/97 3 5.45
West Penn Power Company-MP-WP- Money Pool
04/21/97 $23,895,000.00 $3,551.06 $3,484.68 $23,891,448.94 $66.38 $23,895,000.00 04/22/97 1 5.35
West Penn Power Company-BL-WP- Mellon
04/21/97 $24,500,000.00 $3,777.08 $3,777.08 $24,500,000.00 $0.00 $24,503,777.08 04/22/97 1 5.55
West Penn Power Company-MP-WP- Money Pool
04/22/97 $24,820,000.00 $3,681.63 $3,612.69 $24,816,318.37 $68.94 $24,820,000.00 04/23/97 1 5.34
<PAGE>
West Penn Power Company-BL-WP- Mellon
04/22/97 $19,200,000.00 $2,906.67 $2,906.67 $19,200,000.00 $0.00 $19,202,906.67 04/23/97 1 5.45
West Penn Power Company-MP-WP- Money Pool
04/23/97 $26,320,000.00 $3,991.87 $3,918.76 $26,316,008.13 $73.11 $26,320,000.00 04/24/97 1 5.46
West Penn Power Company-BL-WP- Mellon
04/23/97 $17,080,000.00 $2,633.17 $2,633.17 $17,080,000.00 $0.00 $17,082,633.17 04/24/97 1 5.55
West Penn Power Company-BL-WP- Mellon
04/24/97 $19,300,000.00 $2,975.42 $2,975.42 $19,300,000.00 $0.00 $19,302,975.42 04/25/97 1 5.55
West Penn Power Company-MP-WP- Money Pool
04/24/97 $27,370,000.00 $4,166.32 $4,090.29 $27,365,833.68 $76.03 $27,370,000.00 04/25/97 1 5.48
West Penn Power Company-MP-WP- Money Pool
04/25/97 $29,470,000.00 $13,482.53 $13,236.95 $29,456,517.47 $245.58 $29,470,000.00 04/28/97 3 5.49
West Penn Power Company-CP-WP- Citibank
04/25/97 $17,600,000.00 $8,140.00 $7,993.33 $17,591,860.00 $146.67 $17,600,000.00 04/28/97 3 5.55
West Penn Power Company-MP-WP- Money Pool
04/28/97 $21,330,000.00 $3,270.60 $3,211.35 $21,326,729.40 $59.25 $21,330,000.00 04/29/97 1 5.52
West Penn Power Company-CP-WP- Citibank
04/28/97 $29,400,000.00 $4,593.75 $4,512.08 $29,395,406.25 $81.67 $29,400,000.00 04/29/97 1 5.625
West Penn Power Company-CP-WP- Merrill Lynch
04/28/97 $10,000,000.00 $10,888.89 $10,694.45 $9,989,111.11 $194.44 $10,000,000.00 05/05/97 7 5.6
West Penn Power Company-CP-WP- Merrill Lynch
04/29/97 $24,200,000.00 $3,751.00 $3,683.78 $24,196,249.00 $67.22 $24,200,000.00 04/30/97 1 5.58
West Penn Power Company-MP-WP- Money Pool
04/29/97 $22,300,000.00 $3,419.33 $3,357.39 $22,296,580.67 $61.94 $22,300,000.00 04/30/97 1 5.52
West Penn Power Company-CP-WP- Merrill Lynch
04/30/97 $17,800,000.00 $2,843.06 $2,793.62 $17,797,156.94 $49.44 $17,800,000.00 05/01/97 1 5.75
West Penn Power Company-MP-WP- Money Pool
04/30/97 $28,180,000.00 $4,328.76 $4,250.48 $28,175,671.24 $78.28 $28,180,000.00 05/01/97 1 5.53
West Penn Power Company-MP-WP- Money Pool
05/01/97 $24,400,000.00 $3,741.33 $3,673.55 $24,396,258.67 $67.78 $24,400,000.00 05/02/97 1 5.52
West Penn Power Company-CP-WP- Merrill Lynch
05/01/97 $22,600,000.00 $3,515.56 $3,452.78 $22,596,484.44 $62.78 $22,600,000.00 05/02/97 1 5.6
West Penn Power Company-BL-WP- Mellon
05/02/97 $20,950,000.00 $9,898.88 $9,898.88 $20,950,000.00 $0.00 $20,959,898.88 05/05/97 3 5.67
West Penn Power Company-MP-WP- Money Pool
05/02/97 $24,250,000.00 $11,114.58 $10,912.50 $24,238,885.42 $202.08 $24,250,000.00 05/05/97 3 5.5
West Penn Power Company-bl-wp- Mellon
05/05/97 $28,750,000.00 $4,472.22 $4,472.22 $28,750,000.00 $0.00 $28,754,472.22 05/06/97 1 5.6
West Penn Power Company-mp-wp- Money Pool
05/05/97 $24,350,000.00 $3,699.85 $3,632.21 $24,346,300.15 $67.64 $24,350,000.00 05/06/97 1 5.47
West Penn Power Company-CP-WP- Merrill Lynch
05/06/97 $6,450,000.00 $989.00 $971.08 $6,449,011.00 $17.92 $6,450,000.00 05/07/97 1 5.52
West Penn Power Company-BL-WP- Mellon
05/06/97 $22,400,000.00 $3,484.44 $3,484.44 $22,400,000.00 $0.00 $22,403,484.44 05/07/97 1 5.6
West Penn Power Company-MP-WP- Money Pool
05/06/97 $24,350,000.00 $3,713.38 $3,645.74 $24,346,286.62 $67.64 $24,350,000.00 05/07/97 1 5.49
West Penn Power Company-MP-WP- Money Pool
05/07/97 $25,700,000.00 $3,926.39 $3,855.00 $25,696,073.61 $71.39 $25,700,000.00 05/08/97 1 5.5
West Penn Power Company-CP-WP- Merrill Lynch
05/07/97 $21,000,000.00 $3,325.00 $3,266.67 $20,996,675.00 $58.33 $21,000,000.00 05/08/97 1 5.7
West Penn Power Company-BL-WP- Mellon
05/08/97 $16,100,000.00 $2,549.17 $2,549.17 $16,100,000.00 $0.00 $16,102,549.17 05/09/97 1 5.7
West Penn Power Company-MP-WP- Money Pool
05/08/97 $28,200,000.00 $4,324.00 $4,245.67 $28,195,676.00 $78.33 $28,200,000.00 05/09/97 1 5.52
West Penn Power Company-BL-WP- Mellon
05/09/97 $17,900,000.00 $8,398.08 $8,398.08 $17,900,000.00 $0.00 $17,908,398.08 05/12/97 3 5.63
<PAGE>
West Penn Power Company-MP-WP- Money Pool
05/09/97 $28,000,000.00 $12,833.33 $12,600.00 $27,987,166.67 $233.33 $28,000,000.00 05/12/97 3 5.5
West Penn Power Company-BL-WP- Mellon
05/12/97 $15,050,000.00 $2,382.92 $2,382.92 $15,050,000.00 $0.00 $15,052,382.92 05/13/97 1 5.7
West Penn Power Company-MP-WP- Money Pool
05/12/97 $29,250,000.00 $4,436.25 $4,355.00 $29,245,563.75 $81.25 $29,250,000.00 05/13/97 1 5.46
West Penn Power Company-MP-WP- Money Pool
05/13/97 $31,500,000.00 $4,803.75 $4,716.25 $31,495,196.25 $87.50 $31,500,000.00 05/14/97 1 5.49
West Penn Power Company-CP-WP- Citibank
05/13/97 $6,100,000.00 $928.56 $911.62 $6,099,071.44 $16.94 $6,100,000.00 05/14/97 1 5.48
West Penn Power Company-MP-WP- Money Pool
05/14/97 $34,200,000.00 $5,149.00 $5,054.00 $34,194,851.00 $95.00 $34,200,000.00 05/15/97 1 5.42
West Penn Power Company-BL-WP- PNC
05/14/97 $900,000.00 $142.19 $142.19 $900,000.00 $0.00 $900,142.19 05/15/97 1 5.6875
West Penn Power Company-MP-WP- Money Pool
05/15/97 $32,700,000.00 $4,950.42 $4,859.59 $32,695,049.58 $90.83 $32,700,000.00 05/16/97 1 5.45
West Penn Power Company-BL-WP- PNC
05/15/97 $900,000.00 $146.88 $146.88 $900,000.00 $0.00 $900,146.88 05/16/97 1 5.875
West Penn Power Company-MP-WP- Money Pool
05/16/97 $32,000,000.00 $14,746.67 $14,480.00 $31,985,253.33 $266.67 $32,000,000.00 05/19/97 3 5.53
West Penn Power Company-MP-WP- Money Pool
05/19/97 $30,000,000.00 $4,533.33 $4,450.00 $29,995,466.67 $83.33 $30,000,000.00 05/20/97 1 5.44
West Penn Power Company-MP-WP- Money Pool
05/20/97 $30,200,000.00 $4,655.83 $4,571.94 $30,195,344.17 $83.89 $30,200,000.00 05/21/97 1 5.55
West Penn Power Company-MP-WP- Money Pool
05/21/97 $28,400,000.00 $4,346.78 $4,267.89 $28,395,653.22 $78.89 $28,400,000.00 05/22/97 1 5.51
West Penn Power Company-MP-WP- Money Pool
05/22/97 $24,900,000.00 $3,818.00 $3,748.83 $24,896,182.00 $69.17 $24,900,000.00 05/23/97 1 5.52
West Penn Power Company-MP-WP- Money Pool
05/23/97 $26,700,000.00 $16,257.33 $15,960.66 $26,683,742.67 $296.67 $26,700,000.00 05/27/97 4 5.48
West Penn Power Company-MP-WP- Money Pool
05/27/97 $27,750,000.00 $4,131.67 $4,054.59 $27,745,868.33 $77.08 $27,750,000.00 05/28/97 1 5.36
West Penn Power Company-BL-WP- Mellon
05/28/97 $9,015,000.00 $1,402.33 $1,402.33 $9,015,000.00 $0.00 $9,016,402.33 05/29/97 1 5.6
West Penn Power Company-MP-WP- Money Pool
05/28/97 $28,735,000.00 $4,406.03 $4,326.21 $28,730,593.97 $79.82 $28,735,000.00 05/29/97 1 5.52
West Penn Power Company-BL-WP- PNC
05/29/97 $2,965,000.00 $473.58 $473.58 $2,965,000.00 $0.00 $2,965,473.58 05/30/97 1 5.75
West Penn Power Company-MP-WP- Money Pool
05/29/97 $31,235,000.00 $4,789.37 $4,702.61 $31,230,210.63 $86.76 $31,235,000.00 05/30/97 1 5.52
West Penn Power Company-MP-WP- Money Pool
05/30/97 $37,600,000.00 $17,421.33 $17,108.00 $37,582,578.67 $313.33 $37,600,000.00 06/02/97 3 5.56
West Penn Power Company-MP-WP- Money Pool
06/02/97 $34,150,000.00 $5,293.25 $5,198.39 $34,144,706.75 $94.86 $34,150,000.00 06/03/97 1 5.58
West Penn Power Company-CP-WP- Merrill Lynch
06/02/97 $7,650,000.00 $1,215.50 $1,194.25 $7,648,784.50 $21.25 $7,650,000.00 06/03/97 1 5.72
West Penn Power Company-MP-WP- Money Pool
06/03/97 $34,150,000.00 $5,312.22 $5,217.36 $34,144,687.78 $94.86 $34,150,000.00 06/04/97 1 5.6
West Penn Power Company-BL-WP- Mellon
06/03/97 $5,800,000.00 $926.39 $926.39 $5,800,000.00 $0.00 $5,800,926.39 06/04/97 1 5.75
West Penn Power Company-CP-WP- Merrill Lynch
06/04/97 $1,500,000.00 $232.92 $228.75 $1,499,767.08 $4.17 $1,500,000.00 06/05/97 1 5.59
West Penn Power Company-MP-WP- Money Pool
06/04/97 $35,750,000.00 $5,382.36 $5,283.05 $35,744,617.64 $99.31 $35,750,000.00 06/05/97 1 5.42
West Penn Power Company-MP-WP- Money Pool
06/05/97 $35,850,000.00 $5,377.50 $5,277.92 $35,844,622.50 $99.58 $35,850,000.00 06/06/97 1 5.4
<PAGE>
West Penn Power Company-MP-WP- Money Pool
06/06/97 $36,100,000.00 $16,575.92 $16,275.09 $36,083,424.08 $300.83 $36,100,000.00 06/09/97 3 5.51
West Penn Power Company-MP-WP- Money Pool
06/09/97 $34,550,000.00 $5,201.69 $5,105.72 $34,544,798.31 $95.97 $34,550,000.00 06/10/97 1 5.42
West Penn Power Company-MP-WP- Money Pool
06/10/97 $32,000,000.00 $4,880.00 $4,791.11 $31,995,120.00 $88.89 $32,000,000.00 06/11/97 1 5.49
West Penn Power Company-MP-WP- Money Pool
06/11/97 $28,700,000.00 $4,376.75 $4,297.03 $28,695,623.25 $79.72 $28,700,000.00 06/12/97 1 5.49
West Penn Power Company-MP-WP- Money Pool
06/12/97 $25,600,000.00 $3,911.11 $3,840.00 $25,596,088.89 $71.11 $25,600,000.00 06/13/97 1 5.5
West Penn Power Company-MP-WP- Money Pool
06/13/97 $21,900,000.00 $10,037.50 $9,855.00 $21,889,962.50 $182.50 $21,900,000.00 06/16/97 3 5.5
West Penn Power Company-MP-WP- Money Pool
06/16/97 $31,980,000.00 $4,939.13 $4,850.30 $31,975,060.87 $88.83 $31,980,000.00 06/17/97 1 5.56
West Penn Power Company-BL-WP- Mellon
06/16/97 $8,070,000.00 $1,311.38 $1,311.38 $8,070,000.00 $0.00 $8,071,311.38 06/17/97 1 5.85
West Penn Power Company-CP-WP- Merrill Lynch
06/17/97 $1,120,000.00 $175.78 $172.67 $1,119,824.22 $3.11 $1,120,000.00 06/18/97 1 5.65
West Penn Power Company-MP-WP- Money Pool
06/17/97 $35,330,000.00 $5,456.52 $5,358.38 $35,324,543.48 $98.14 $35,330,000.00 06/18/97 1 5.56
West Penn Power Company-MP-WP- Money Pool
06/18/97 $35,350,000.00 $5,361.42 $5,263.23 $35,344,638.58 $98.19 $35,350,000.00 06/19/97 1 5.46
West Penn Power Company-MP-WP- Money Pool
06/19/97 $33,250,000.00 $5,015.21 $4,922.85 $33,244,984.79 $92.36 $33,250,000.00 06/20/97 1 5.43
West Penn Power Company-MP-WP- Money Pool
06/20/97 $30,750,000.00 $14,093.75 $13,837.50 $30,735,906.25 $256.25 $30,750,000.00 06/23/97 3 5.5
West Penn Power Company-MP-WP- Money Pool
06/23/97 $33,405,000.00 $5,001.47 $4,908.68 $33,399,998.53 $92.79 $33,405,000.00 06/24/97 1 5.39
West Penn Power Company-BL-WP- PNC
06/23/97 $895,000.00 $142.95 $142.95 $895,000.00 $0.00 $895,142.95 06/24/97 1 5.75
West Penn Power Company-CP-WP- Merrill Lynch
06/24/97 $2,495,000.00 $383.26 $376.33 $2,494,616.74 $6.93 $2,495,000.00 06/25/97 1 5.53
West Penn Power Company-MP-WP- Money Pool
06/24/97 $36,055,000.00 $5,458.33 $5,358.18 $36,049,541.67 $100.15 $36,055,000.00 06/25/97 1 5.45
West Penn Power Company-MP-WP- Money Pool
06/25/97 $37,705,000.00 $5,645.28 $5,540.54 $37,699,354.72 $104.74 $37,705,000.00 06/26/97 1 5.39
West Penn Power Company-BL-WP- PNC
06/25/97 $95,000.00 $14.84 $14.84 $95,000.00 $0.00 $95,014.84 06/26/97 1 5.625
West Penn Power Company-MP-WP- Money Pool
06/26/97 $35,700,000.00 $5,414.50 $5,315.33 $35,694,585.50 $99.17 $35,700,000.00 06/27/97 1 5.46
West Penn Power Company-BL-WP- PNC
06/27/97 $17,445,000.00 $8,359.06 $8,359.06 $17,445,000.00 $0.00 $17,453,359.06 06/30/97 3 5.75
West Penn Power Company-MP-WP- Money Pool
06/27/97 $32,205,000.00 $14,760.63 $14,492.25 $32,190,239.37 $268.38 $32,205,000.00 06/30/97 3 5.5
West Penn Power Company-CP-WP- Merrill Lynch
06/30/97 $63,200,000.00 $11,235.56 $11,060.00 $63,188,764.44 $175.56 $63,200,000.00 07/01/97 1 6.4
West Penn Power Company-MP-WP- Money Pool
06/30/97 $20,050,000.00 $3,074.33 $3,018.64 $20,046,925.67 $55.69 $20,050,000.00 07/01/97 1 5.52
TOTAL $3,024,415,000.00 $675,737.51 $666,134.10 $3,023,884,741.83 $9,603.41 $3,024,560,479.34
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<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.
/s/ Eileen M. Beck
Eileen M. Beck
Secretary of Allegheny Power System, Inc.
Date: July 9, 1997
