<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, 1996, through June 30, 1996, Allegheny,
Monongahela, Potomac, and West Penn issued bank loans (BL). AGC, Allegheny,
Monongahela, Potomac, and West Penn sold their commercial paper (CP) to
either Citicorp Securities, Inc. or Merrill Lynch Money Markets, Inc. AGC,
Monongahela, and West Penn borrowed from the Allegheny Power System Money
Pool (MP). These borrowings are set forth in the following table:
ALLEGHENY POWER SYSTEM
REPORT: RDH DEBT TRANSACTION HISTORY 01/10/97 PAGE: 1
DATE:07/01/96 TO:12/31/96
ISSUED(I)/MATURED(M)/ALL(A):
<TABLE>
<CAPTION>
ISSUER - TYPE - PORTFOLIO - DEALER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DATE INTEREST NET DEALER MATURITY MATURITY ACT NOMINAL
ISSUED PAR VALUE TOTAL COST COST PROCEEDS COMMISSION AMOUNT DATE DAYS RATE
Allegheny Generating Company-CP-AGC- Citibank
07/01/96 $24,450,000.00 $26,243.00 $25,767.58 $24,423,757.00 $475.42 $24,450,000.00 07/08/96 7 5.52
Allegheny Generating Company-MP-AGC- Money Pool
07/08/96 $10,500,000.00 $1,540.00 $1,510.83 $10,498,460.00 $29.17 $10,500,000.00 07/09/96 1 5.28
Allegheny Generating Company-CP-AGC- Citibank
07/08/96 $13,950,000.00 $14,756.00 $14,484.75 $13,935,244.00 $271.25 $13,950,000.00 07/15/96 7 5.44
Allegheny Generating Company-MP-AGC- Money Pool
07/09/96 $10,500,000.00 $1,537.08 $1,507.91 $10,498,462.92 $29.17 $10,500,000.00 07/10/96 1 5.27
Allegheny Generating Company-MP-AGC- Money Pool
07/10/96 $10,500,000.00 $1,499.17 $1,470.00 $10,498,500.83 $29.17 $10,500,000.00 07/11/96 1 5.14
Allegheny Generating Company-MP-AGC- Money Pool
07/11/96 $10,500,000.00 $1,505.00 $1,475.83 $10,498,495.00 $29.17 $10,500,000.00 07/12/96 1 5.16
Allegheny Generating Company-MP-AGC- Money Pool
07/12/96 $10,500,000.00 $4,558.75 $4,471.25 $10,495,441.25 $87.50 $10,500,000.00 07/15/96 3 5.21
Allegheny Generating Company-CP-AGC- Citibank
07/15/96 $5,000,000.00 $756.94 $743.05 $4,999,243.06 $13.89 $5,000,000.00 07/16/96 1 5.45
Allegheny Generating Company-MP-AGC- Money Pool
07/15/96 $12,650,000.00 $1,820.19 $1,785.05 $12,648,179.81 $35.14 $12,650,000.00 07/16/96 1 5.18
Allegheny Generating Company-MP-AGC- Money Pool
07/16/96 $14,800,000.00 $2,195.33 $2,154.22 $14,797,804.67 $41.11 $14,800,000.00 07/17/96 1 5.34
Allegheny Generating Company-CP-AGC- Merrill Lynch
07/16/96 $2,900,000.00 $433.39 $425.33 $2,899,566.61 $8.06 $2,900,000.00 07/17/96 1 5.38
Allegheny Generating Company-CP-AGC- Merrill Lynch
07/17/96 $800,000.00 $120.67 $118.45 $799,879.33 $2.22 $800,000.00 07/18/96 1 5.43
Allegheny Generating Company-MP-AGC- Money Pool
07/17/96 $18,750,000.00 $2,708.33 $2,656.25 $18,747,291.67 $52.08 $18,750,000.00 07/18/96 1 5.2
Allegheny Generating Company-MP-AGC- Money Pool
07/18/96 $19,950,000.00 $2,909.38 $2,853.96 $19,947,090.62 $55.42 $19,950,000.00 07/19/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
07/19/96 $19,950,000.00 $8,778.00 $8,611.75 $19,941,222.00 $166.25 $19,950,000.00 07/22/96 3 5.28
Allegheny Generating Company-MP-AGC- Money Pool
07/22/96 $19,950,000.00 $2,892.75 $2,837.33 $19,947,107.25 $55.42 $19,950,000.00 07/23/96 1 5.22
Allegheny Generating Company-MP-AGC- Money Pool
07/23/96 $19,950,000.00 $2,909.38 $2,853.96 $19,947,090.62 $55.42 $19,950,000.00 07/24/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
07/24/96 $19,950,000.00 $2,909.38 $2,853.96 $19,947,090.62 $55.42 $19,950,000.00 07/25/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
07/25/96 $19,950,000.00 $2,931.54 $2,876.12 $19,947,068.46 $55.42 $19,950,000.00 07/26/96 1 5.29
Allegheny Generating Company-MP-AGC- Money Pool
07/26/96 $19,950,000.00 $8,877.75 $8,711.50 $19,941,122.25 $166.25 $19,950,000.00 07/29/96 3 5.34
Allegheny Generating Company-MP-AGC- Money Pool
07/29/96 $16,750,000.00 $2,447.36 $2,400.83 $16,747,552.64 $46.53 $16,750,000.00 07/30/96 1 5.26
Allegheny Generating Company-CP-AGC- Merrill Lynch
07/29/96 $3,200,000.00 $481.78 $472.89 $3,199,518.22 $8.89 $3,200,000.00 07/30/96 1 5.42
Allegheny Generating Company-MP-AGC- Money Pool
07/30/96 $16,000,000.00 $2,386.67 $2,342.23 $15,997,613.33 $44.44 $16,000,000.00 07/31/96 1 5.37
Allegheny Generating Company-CP-AGC- Merrill Lynch
07/30/96 $3,950,000.00 $594.69 $583.72 $3,949,405.31 $10.97 $3,950,000.00 07/31/96 1 5.42
Allegheny Generating Company-MP-AGC- Money Pool
07/31/96 $20,050,000.00 $2,968.51 $2,912.82 $20,047,031.49 $55.69 $20,050,000.00 08/01/96 1 5.33
Allegheny Generating Company-MP-AGC- Money Pool
08/01/96 $17,450,000.00 $2,641.74 $2,593.27 $17,447,358.26 $48.47 $17,450,000.00 08/02/96 1 5.45
Allegheny Generating Company-CP-AGC- Merrill Lynch
08/01/96 $2,600,000.00 $404.44 $397.22 $2,599,595.56 $7.22 $2,600,000.00 08/02/96 1 5.6
Allegheny Generating Company-CP-AGC- Citibank
08/02/96 $1,750,000.00 $816.67 $802.09 $1,749,183.33 $14.58 $1,750,000.00 08/05/96 3 5.6
Allegheny Generating Company-MP-AGC- Money Pool
08/02/96 $18,300,000.00 $8,296.00 $8,143.50 $18,291,704.00 $152.50 $18,300,000.00 08/05/96 3 5.44
Allegheny Generating Company-CP-AGC- Merrill Lynch
08/05/96 $2,050,000.00 $313.19 $307.50 $2,049,686.81 $5.69 $2,050,000.00 08/06/96 1 5.5
Allegheny Generating Company-MP-AGC- Money Pool
08/05/96 $18,000,000.00 $2,670.00 $2,620.00 $17,997,330.00 $50.00 $18,000,000.00 08/06/96 1 5.34
Allegheny Generating Company-CP-AGC- Citibank
08/06/96 $1,800,000.00 $262.50 $257.50 $1,799,737.50 $5.00 $1,800,000.00 08/07/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
08/06/96 $18,250,000.00 $2,610.76 $2,560.07 $18,247,389.24 $50.69 $18,250,000.00 08/07/96 1 5.15
Allegheny Generating Company-MP-AGC- Money Pool
08/07/96 $18,300,000.00 $2,592.50 $2,541.67 $18,297,407.50 $50.83 $18,300,000.00 08/08/96 1 5.1
Allegheny Generating Company-CP-AGC- Merrill Lynch
08/07/96 $1,750,000.00 $255.21 $250.35 $1,749,744.79 $4.86 $1,750,000.00 08/08/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
08/08/96 $20,050,000.00 $2,823.71 $2,768.02 $20,047,176.29 $55.69 $20,050,000.00 08/09/96 1 5.07
Allegheny Generating Company-MP-AGC- Money Pool
08/09/96 $20,050,000.00 $8,604.79 $8,437.71 $20,041,395.21 $167.08 $20,050,000.00 08/12/96 3 5.15
Allegheny Generating Company-MP-AGC- Money Pool
08/12/96 $20,050,000.00 $2,840.42 $2,784.73 $20,047,159.58 $55.69 $20,050,000.00 08/13/96 1 5.1
Allegheny Generating Company-MP-AGC- Money Pool
08/13/96 $20,050,000.00 $2,879.40 $2,823.71 $20,047,120.60 $55.69 $20,050,000.00 08/14/96 1 5.17
Allegheny Generating Company-MP-AGC- Money Pool
08/14/96 $20,050,000.00 $2,723.46 $2,667.77 $20,047,276.54 $55.69 $20,050,000.00 08/15/96 1 4.89
Allegheny Generating Company-MP-AGC- Money Pool
08/15/96 $13,050,000.00 $1,892.25 $1,856.00 $13,048,107.75 $36.25 $13,050,000.00 08/16/96 1 5.22
Allegheny Generating Company-MP-AGC- Money Pool
08/16/96 $13,050,000.00 $5,774.63 $5,665.88 $13,044,225.37 $108.75 $13,050,000.00 08/19/96 3 5.31
Allegheny Generating Company-MP-AGC- Money Pool
08/19/96 $13,300,000.00 $1,902.64 $1,865.70 $13,298,097.36 $36.94 $13,300,000.00 08/20/96 1 5.15
Allegheny Generating Company-MP-AGC- Money Pool
08/20/96 $13,300,000.00 $1,910.03 $1,873.09 $13,298,089.97 $36.94 $13,300,000.00 08/21/96 1 5.17
Allegheny Generating Company-MP-AGC- Money Pool
08/21/96 $13,300,000.00 $1,876.78 $1,839.84 $13,298,123.22 $36.94 $13,300,000.00 08/22/96 1 5.08
Allegheny Generating Company-MP-AGC- Money Pool
08/22/96 $13,300,000.00 $1,880.47 $1,843.53 $13,298,119.53 $36.94 $13,300,000.00 08/23/96 1 5.09
Allegheny Generating Company-MP-AGC- Money Pool
08/23/96 $13,300,000.00 $5,730.08 $5,619.25 $13,294,269.92 $110.83 $13,300,000.00 08/26/96 3 5.17
Allegheny Generating Company-MP-AGC- Money Pool
08/26/96 $13,300,000.00 $1,928.50 $1,891.56 $13,298,071.50 $36.94 $13,300,000.00 08/27/96 1 5.22
Allegheny Generating Company-MP-AGC- Money Pool
08/27/96 $13,300,000.00 $1,950.67 $1,913.73 $13,298,049.33 $36.94 $13,300,000.00 08/28/96 1 5.28
Allegheny Generating Company-MP-AGC- Money Pool
08/28/96 $13,300,000.00 $1,895.25 $1,858.31 $13,298,104.75 $36.94 $13,300,000.00 08/29/96 1 5.13
Allegheny Generating Company-MP-AGC- Money Pool
08/29/96 $13,300,000.00 $1,935.89 $1,898.95 $13,298,064.11 $36.94 $13,300,000.00 08/30/96 1 5.24
Allegheny Generating Company-MP-AGC- Money Pool
08/30/96 $13,300,000.00 $7,743.56 $7,595.78 $13,292,256.44 $147.78 $13,300,000.00 09/03/96 4 5.24
Allegheny Generating Company-MP-AGC- Money Pool
09/03/96 $20,600,000.00 $3,021.33 $2,964.11 $20,596,978.67 $57.22 $20,600,000.00 09/04/96 1 5.28
Allegheny Generating Company-MP-AGC- Money Pool
09/04/96 $20,600,000.00 $3,084.28 $3,027.06 $20,596,915.72 $57.22 $20,600,000.00 09/05/96 1 5.39
Allegheny Generating Company-MP-AGC- Money Pool
09/05/96 $20,600,000.00 $3,055.67 $2,998.45 $20,596,944.33 $57.22 $20,600,000.00 09/06/96 1 5.34
Allegheny Generating Company-MP-AGC- Money Pool
09/06/96 $20,600,000.00 $8,909.50 $8,737.83 $20,591,090.50 $171.67 $20,600,000.00 09/09/96 3 5.19
Allegheny Generating Company-MP-AGC- Money Pool
09/09/96 $20,600,000.00 $2,935.50 $2,878.28 $20,597,064.50 $57.22 $20,600,000.00 09/10/96 1 5.13
Allegheny Generating Company-MP-AGC- Money Pool
09/10/96 $20,600,000.00 $2,975.56 $2,918.34 $20,597,024.44 $57.22 $20,600,000.00 09/11/96 1 5.2
Allegheny Generating Company-MP-AGC- Money Pool
09/11/96 $20,600,000.00 $2,918.33 $2,861.11 $20,597,081.67 $57.22 $20,600,000.00 09/12/96 1 5.1
Allegheny Generating Company-MP-AGC- Money Pool
09/12/96 $21,050,000.00 $3,075.64 $3,017.17 $21,046,924.36 $58.47 $21,050,000.00 09/13/96 1 5.26
Allegheny Generating Company-MP-AGC- Money Pool
09/13/96 $21,050,000.00 $9,262.00 $9,086.58 $21,040,738.00 $175.42 $21,050,000.00 09/16/96 3 5.28
Allegheny Generating Company-MP-AGC- Money Pool
09/16/96 $8,300,000.00 $1,217.33 $1,194.27 $8,298,782.67 $23.06 $8,300,000.00 09/17/96 1 5.28
Allegheny Generating Company-MP-AGC- Money Pool
09/17/96 $8,300,000.00 $1,221.94 $1,198.88 $8,298,778.06 $23.06 $8,300,000.00 09/18/96 1 5.3
Allegheny Generating Company-MP-AGC- Money Pool
09/18/96 $8,640,000.00 $1,204.80 $1,180.80 $8,638,795.20 $24.00 $8,640,000.00 09/19/96 1 5.02
Allegheny Generating Company-MP-AGC- Money Pool
09/19/96 $8,640,000.00 $1,190.40 $1,166.40 $8,638,809.60 $24.00 $8,640,000.00 09/20/96 1 4.96
Allegheny Generating Company-MP-AGC- Money Pool
09/20/96 $8,640,000.00 $3,801.60 $3,729.60 $8,636,198.40 $72.00 $8,640,000.00 09/23/96 3 5.28
Allegheny Generating Company-MP-AGC- Money Pool
09/23/96 $8,640,000.00 $1,272.00 $1,248.00 $8,638,728.00 $24.00 $8,640,000.00 09/24/96 1 5.3
Allegheny Generating Company-MP-AGC- Money Pool
09/24/96 $8,640,000.00 $1,276.80 $1,252.80 $8,638,723.20 $24.00 $8,640,000.00 09/25/96 1 5.32
Allegheny Generating Company-MP-AGC- Money Pool
09/25/96 $8,640,000.00 $1,267.20 $1,243.20 $8,638,732.80 $24.00 $8,640,000.00 09/26/96 1 5.28
Allegheny Generating Company-MP-AGC- Money Pool
09/26/96 $8,640,000.00 $1,286.40 $1,262.40 $8,638,713.60 $24.00 $8,640,000.00 09/27/96 1 5.36
Allegheny Generating Company-MP-AGC- Money Pool
09/27/96 $8,640,000.00 $3,801.60 $3,729.60 $8,636,198.40 $72.00 $8,640,000.00 09/30/96 3 5.28
Allegheny Generating Company-MP-AGC- Money Pool
09/30/96 $11,850,000.00 $1,714.96 $1,682.04 $11,848,285.04 $32.92 $11,850,000.00 10/01/96 1 5.21
Allegheny Generating Company-CP-AGC- Merrill Lynch
09/30/96 $3,450,000.00 $572.13 $562.55 $3,449,427.87 $9.58 $3,450,000.00 10/01/96 1 5.97
Allegheny Generating Company-CP-AGC- Merrill Lynch
10/01/96 $3,100,000.00 $469.31 $460.70 $3,099,530.69 $8.61 $3,100,000.00 10/02/96 1 5.45
Allegheny Generating Company-MP-AGC- Money Pool
10/01/96 $12,200,000.00 $1,830.00 $1,796.11 $12,198,170.00 $33.89 $12,200,000.00 10/02/96 1 5.4
Allegheny Generating Company-MP-AGC- Money Pool
10/02/96 $13,350,000.00 $1,987.67 $1,950.59 $13,348,012.33 $37.08 $13,350,000.00 10/03/96 1 5.36
Allegheny Generating Company-CP-AGC- Citibank
10/02/96 $1,950,000.00 $289.79 $284.37 $1,949,710.21 $5.42 $1,950,000.00 10/03/96 1 5.35
Allegheny Generating Company-CP-AGC- Merrill Lynch
10/03/96 $950,000.00 $139.60 $136.96 $949,860.40 $2.64 $950,000.00 10/04/96 1 5.29
Allegheny Generating Company-MP-AGC- Money Pool
10/03/96 $14,350,000.00 $2,088.72 $2,048.86 $14,347,911.28 $39.86 $14,350,000.00 10/04/96 1 5.24
Allegheny Generating Company-MP-AGC- Money Pool
10/04/96 $11,500,000.00 $4,954.58 $4,858.75 $11,495,045.42 $95.83 $11,500,000.00 10/07/96 3 5.17
Allegheny Generating Company-CP-AGC- Citibank
10/04/96 $3,800,000.00 $1,654.58 $1,622.91 $3,798,345.42 $31.67 $3,800,000.00 10/07/96 3 5.225
Allegheny Generating Company-CP-AGC- Citibank
10/07/96 $4,500,000.00 $656.25 $643.75 $4,499,343.75 $12.50 $4,500,000.00 10/08/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
10/07/96 $10,800,000.00 $1,512.00 $1,482.00 $10,798,488.00 $30.00 $10,800,000.00 10/08/96 1 5.04
Allegheny Generating Company-MP-AGC- Money Pool
10/08/96 $11,000,000.00 $1,576.67 $1,546.11 $10,998,423.33 $30.56 $11,000,000.00 10/09/96 1 5.16
Allegheny Generating Company-CP-AGC- Citibank
10/08/96 $4,300,000.00 $627.08 $615.14 $4,299,372.92 $11.94 $4,300,000.00 10/09/96 1 5.25
Allegheny Generating Company-MP-AGC- Money Pool
10/09/96 $12,700,000.00 $1,802.69 $1,767.41 $12,698,197.31 $35.28 $12,700,000.00 10/10/96 1 5.11
Allegheny Generating Company-CP-AGC- Citibank
10/09/96 $2,600,000.00 $397.22 $390.00 $2,599,602.78 $7.22 $2,600,000.00 10/10/96 1 5.5
Allegheny Generating Company-CP-AGC- Citibank
10/10/96 $1,300,000.00 $191.39 $187.78 $1,299,808.61 $3.61 $1,300,000.00 10/11/96 1 5.3
Allegheny Generating Company-MP-AGC- Money Pool
10/10/96 $14,000,000.00 $2,049.44 $2,010.55 $13,997,950.56 $38.89 $14,000,000.00 10/11/96 1 5.27
Allegheny Generating Company-MP-AGC- Money Pool
10/11/96 $15,200,000.00 $8,900.44 $8,731.55 $15,191,099.56 $168.89 $15,200,000.00 10/15/96 4 5.27
Allegheny Generating Company-CP-AGC- Citibank
10/11/96 $100,000.00 $59.44 $58.33 $99,940.56 $1.11 $100,000.00 10/15/96 4 5.35
Allegheny Generating Company-CP-AGC- Merrill Lynch
10/15/96 $5,080,000.00 $773.29 $759.18 $5,079,226.71 $14.11 $5,080,000.00 10/16/96 1 5.48
Allegheny Generating Company-MP-AGC- Money Pool
10/15/96 $5,300,000.00 $759.67 $744.95 $5,299,240.33 $14.72 $5,300,000.00 10/16/96 1 5.16
Allegheny Generating Company-MP-AGC- Money Pool
10/16/96 $9,800,000.00 $1,440.06 $1,412.84 $9,798,559.94 $27.22 $9,800,000.00 10/17/96 1 5.29
Allegheny Generating Company-CP-AGC- Citibank
10/16/96 $580,000.00 $85.07 $83.46 $579,914.93 $1.61 $580,000.00 10/17/96 1 5.28
Allegheny Generating Company-MP-AGC- Money Pool
10/17/96 $10,380,000.00 $1,499.33 $1,470.50 $10,378,500.67 $28.83 $10,380,000.00 10/18/96 1 5.2
Allegheny Generating Company-MP-AGC- Money Pool
10/18/96 $10,830,000.00 $4,683.98 $4,593.73 $10,825,316.02 $90.25 $10,830,000.00 10/21/96 3 5.19
Allegheny Generating Company-MP-AGC- Money Pool
10/21/96 $10,830,000.00 $1,540.27 $1,510.19 $10,828,459.73 $30.08 $10,830,000.00 10/22/96 1 5.12
Allegheny Generating Company-MP-AGC- Money Pool
10/22/96 $10,830,000.00 $1,567.34 $1,537.26 $10,828,432.66 $30.08 $10,830,000.00 10/23/96 1 5.21
Allegheny Generating Company-MP-AGC- Money Pool
10/23/96 $10,830,000.00 $1,561.33 $1,531.25 $10,828,438.67 $30.08 $10,830,000.00 10/24/96 1 5.19
Allegheny Generating Company-MP-AGC- Money Pool
10/24/96 $10,830,000.00 $1,594.42 $1,564.34 $10,828,405.58 $30.08 $10,830,000.00 10/25/96 1 5.3
Allegheny Generating Company-MP-AGC- Money Pool
10/25/96 $10,830,000.00 $4,774.23 $4,683.98 $10,825,225.77 $90.25 $10,830,000.00 10/28/96 3 5.29
Allegheny Generating Company-MP-AGC- Money Pool
10/28/96 $10,830,000.00 $1,585.39 $1,555.31 $10,828,414.61 $30.08 $10,830,000.00 10/29/96 1 5.27
Allegheny Generating Company-MP-AGC- Money Pool
10/29/96 $10,830,000.00 $1,591.41 $1,561.33 $10,828,408.59 $30.08 $10,830,000.00 10/30/96 1 5.29
Allegheny Generating Company-MP-AGC- Money Pool
10/30/96 $10,830,000.00 $1,570.35 $1,540.27 $10,828,429.65 $30.08 $10,830,000.00 10/31/96 1 5.22
Allegheny Generating Company-MP-AGC- Money Pool
10/31/96 $10,900,000.00 $1,607.75 $1,577.47 $10,898,392.25 $30.28 $10,900,000.00 11/01/96 1 5.31
Allegheny Generating Company-MP-AGC- Money Pool
11/01/96 $10,900,000.00 $5,113.92 $5,023.09 $10,894,886.08 $90.83 $10,900,000.00 11/04/96 3 5.63
Allegheny Generating Company-MP-AGC- Money Pool
11/04/96 $10,900,000.00 $1,571.42 $1,541.14 $10,898,428.58 $30.28 $10,900,000.00 11/05/96 1 5.19
Allegheny Generating Company-MP-AGC- Money Pool
11/05/96 $10,900,000.00 $1,577.47 $1,547.19 $10,898,422.53 $30.28 $10,900,000.00 11/06/96 1 5.21
Allegheny Generating Company-MP-AGC- Money Pool
11/06/96 $10,900,000.00 $1,616.83 $1,586.55 $10,898,383.17 $30.28 $10,900,000.00 11/07/96 1 5.34
Allegheny Generating Company-MP-AGC- Money Pool
11/07/96 $10,900,000.00 $1,613.81 $1,583.53 $10,898,386.19 $30.28 $10,900,000.00 11/08/96 1 5.33
Allegheny Generating Company-MP-AGC- Money Pool
11/08/96 $10,900,000.00 $6,394.67 $6,273.56 $10,893,605.33 $121.11 $10,900,000.00 11/12/96 4 5.28
Allegheny Generating Company-MP-AGC- Money Pool
11/12/96 $10,900,000.00 $1,565.36 $1,535.08 $10,898,434.64 $30.28 $10,900,000.00 11/13/96 1 5.17
Allegheny Generating Company-MP-AGC- Money Pool
11/13/96 $10,900,000.00 $1,604.72 $1,574.44 $10,898,395.28 $30.28 $10,900,000.00 11/14/96 1 5.3
Allegheny Generating Company-MP-AGC- Money Pool
11/14/96 $10,900,000.00 $1,577.47 $1,547.19 $10,898,422.53 $30.28 $10,900,000.00 11/15/96 1 5.21
Allegheny Generating Company-MP-AGC- Money Pool
11/15/96 $6,100,000.00 $2,714.50 $2,663.67 $6,097,285.50 $50.83 $6,100,000.00 11/18/96 3 5.34
Allegheny Generating Company-MP-AGC- Money Pool
11/18/96 $6,450,000.00 $965.71 $947.79 $6,449,034.29 $17.92 $6,450,000.00 11/19/96 1 5.39
Allegheny Generating Company-MP-AGC- Money Pool
11/19/96 $6,450,000.00 $922.71 $904.79 $6,449,077.29 $17.92 $6,450,000.00 11/20/96 1 5.15
Allegheny Generating Company-MP-AGC- Money Pool
11/20/96 $9,500,000.00 $1,395.97 $1,369.58 $9,498,604.03 $26.39 $9,500,000.00 11/21/96 1 5.29
Allegheny Generating Company-MP-AGC- Money Pool
11/21/96 $9,500,000.00 $1,406.53 $1,380.14 $9,498,593.47 $26.39 $9,500,000.00 11/22/96 1 5.33
Allegheny Generating Company-MP-AGC- Money Pool
11/22/96 $9,500,000.00 $4,180.00 $4,100.83 $9,495,820.00 $79.17 $9,500,000.00 11/25/96 3 5.28
Allegheny Generating Company-MP-AGC- Money Pool
11/25/96 $9,500,000.00 $1,382.78 $1,356.39 $9,498,617.22 $26.39 $9,500,000.00 11/26/96 1 5.24
Allegheny Generating Company-MP-AGC- Money Pool
11/26/96 $9,500,000.00 $1,411.81 $1,385.42 $9,498,588.19 $26.39 $9,500,000.00 11/27/96 1 5.35
Allegheny Generating Company-MP-AGC- Money Pool
11/27/96 $9,500,000.00 $2,786.67 $2,733.89 $9,497,213.33 $52.78 $9,500,000.00 11/29/96 2 5.28
Allegheny Generating Company-MP-AGC- Money Pool
11/29/96 $9,500,000.00 $4,290.83 $4,211.66 $9,495,709.17 $79.17 $9,500,000.00 12/02/96 3 5.42
Allegheny Generating Company-MP-AGC- Money Pool
12/02/96 $9,500,000.00 $1,435.56 $1,409.17 $9,498,564.44 $26.39 $9,500,000.00 12/03/96 1 5.44
Allegheny Generating Company-MP-AGC- Money Pool
12/03/96 $11,100,000.00 $1,689.67 $1,658.84 $11,098,310.33 $30.83 $11,100,000.00 12/04/96 1 5.48
Allegheny Generating Company-MP-AGC- Money Pool
12/04/96 $11,100,000.00 $1,569.42 $1,538.59 $11,098,430.58 $30.83 $11,100,000.00 12/05/96 1 5.09
Allegheny Generating Company-MP-AGC- Money Pool
12/05/96 $11,100,000.00 $1,652.67 $1,621.84 $11,098,347.33 $30.83 $11,100,000.00 12/06/96 1 5.36
Allegheny Generating Company-MP-AGC- Money Pool
12/06/96 $11,100,000.00 $4,921.00 $4,828.50 $11,095,079.00 $92.50 $11,100,000.00 12/09/96 3 5.32
Allegheny Generating Company-MP-AGC- Money Pool
12/09/96 $11,100,000.00 $1,606.42 $1,575.59 $11,098,393.58 $30.83 $11,100,000.00 12/10/96 1 5.21
Allegheny Generating Company-MP-AGC- Money Pool
12/10/96 $11,100,000.00 $1,600.25 $1,569.42 $11,098,399.75 $30.83 $11,100,000.00 12/11/96 1 5.19
Allegheny Generating Company-MP-AGC- Money Pool
12/11/96 $12,150,000.00 $1,744.88 $1,711.13 $12,148,255.12 $33.75 $12,150,000.00 12/12/96 1 5.17
Allegheny Generating Company-MP-AGC- Money Pool
12/12/96 $12,150,000.00 $1,751.63 $1,717.88 $12,148,248.37 $33.75 $12,150,000.00 12/13/96 1 5.19
Allegheny Generating Company-MP-AGC- Money Pool
12/13/96 $12,150,000.00 $5,315.63 $5,214.38 $12,144,684.37 $101.25 $12,150,000.00 12/16/96 3 5.25
Allegheny Generating Company-MP-AGC- Merrill Lynch
12/16/96 $6,250,000.00 $916.67 $899.31 $6,249,083.33 $17.36 $6,250,000.00 12/17/96 1 5.28
Allegheny Generating Company-CP-AGC- Merrill Lynch
12/17/96 $6,250,000.00 $949.65 $932.29 $6,249,050.35 $17.36 $6,250,000.00 12/18/96 1 5.47
Allegheny Generating Company-CP-AGC- Citibank
12/18/96 $3,650,000.00 $582.99 $572.85 $3,649,417.01 $10.14 $3,650,000.00 12/19/96 1 5.75
Allegheny Generating Company-MP-AGC- Money Pool
12/18/96 $2,600,000.00 $388.56 $381.34 $2,599,611.44 $7.22 $2,600,000.00 12/19/96 1 5.38
Allegheny Generating Company-MP-AGC- Money Pool
12/19/96 $6,250,000.00 $939.24 $921.88 $6,249,060.76 $17.36 $6,250,000.00 12/20/96 1 5.41
Allegheny Generating Company-MP-AGC- Money Pool
12/20/96 $6,250,000.00 $2,755.21 $2,703.13 $6,247,244.79 $52.08 $6,250,000.00 12/23/96 3 5.29
Allegheny Generating Company-MP-AGC- Money Pool
12/23/96 $6,250,000.00 $894.10 $876.74 $6,249,105.90 $17.36 $6,250,000.00 12/24/96 1 5.15
Allegheny Generating Company-MP-AGC- Money Pool
12/24/96 $6,250,000.00 $1,826.39 $1,791.67 $6,248,173.61 $34.72 $6,250,000.00 12/26/96 2 5.26
Allegheny Generating Company-MP-AGC- Money Pool
12/26/96 $6,250,000.00 $892.36 $875.00 $6,249,107.64 $17.36 $6,250,000.00 12/27/96 1 5.14
Allegheny Generating Company-MP-AGC- Money Pool
12/27/96 $1,300,000.00 $569.83 $559.00 $1,299,430.17 $10.83 $1,300,000.00 12/30/96 3 5.26
Allegheny Generating Company-CP-AGC- Citibank
12/27/96 $4,950,000.00 $2,268.75 $2,227.50 $4,947,731.25 $41.25 $4,950,000.00 12/30/96 3 5.5
Allegheny Generating Company-CP-AGC- Citibank
12/30/96 $4,250,000.00 $669.97 $658.16 $4,249,330.03 $11.81 $4,250,000.00 12/31/96 1 5.675
Allegheny Generating Company-MP-AGC- Money Pool
12/30/96 $2,000,000.00 $265.00 $259.44 $1,999,735.00 $5.56 $2,000,000.00 12/31/96 1 4.77
Allegheny Generating Company-CP-AGC- Merrill Lynch
12/31/96 $20,000,000.00 $7,777.78 $7,666.67 $19,992,222.22 $111.11 $20,000,000.00 01/02/97 2 7.
TOTAL $1,648,180,000.00 $383,879.12 $376,651.95 $1,647,796,120.88 $7,227.17 $1,648,180,000.00
Allegheny Power System, Inc.-CP-APS- Citibank
07/01/96 $3,100,000.00 $3,802.67 $3,733.78 $3,096,197.33 $68.89 $3,100,000.00 07/09/96 8 5.52
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
07/02/96 $3,000,000.00 $3,220.00 $3,161.67 $2,996,780.00 $58.33 $3,000,000.00 07/09/96 7 5.52
Allegheny Power System, Inc.-CP-APS- Citibank
07/09/96 $6,200,000.00 $39,421.67 $38,698.34 $6,160,578.33 $723.33 $6,200,000.00 08/20/96 42 5.45
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
07/16/96 $34,500,000.00 $378,120.00 371,220.00 $34,121,880.00 $6,900.00 $34,500,000.00 09/26/96 72 5.48
Allegheny Power System, Inc.-CP-APS- Citibank
08/20/96 $36,000,000.00 $348,400.00 341,900.00 $35,651,600.00 $6,500.00 $36,000,000.00 10/24/96 65 5.36
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
08/21/96 $250,000.00 $1,337.50 $1,312.50 $248,662.50 $25.00 $250,000.00 09/26/96 36 5.35
Allegheny Power System, Inc.-CP-APS- Citibank
09/03/96 $400,000.00 $1,387.67 $1,362.11 $398,612.33 $25.56 $400,000.00 09/26/96 23 5.43
Allegheny Power System, Inc.-CP-APS- Citibank
09/24/96 $500,000.00 $154.17 $151.39 $499,845.83 $2.78 $500,000.00 09/26/96 2 5.55
Allegheny Power System, Inc.-CP-APS- Citibank
09/26/96 $16,000,000.00 $9,564.44 $9,386.66 $15,990,435.56 $177.78 $16,000,000.00 09/30/96 4 5.38
Allegheny Power System, Inc.-CP-APS- Citibank
09/26/96 $19,800,000.00 $163,350.00 160,325.00 $19,636,650.00 $3,025.00 $19,800,000.00 11/20/96 55 5.4
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
09/30/96 $1,775,000.00 $290.90 $285.97 $1,774,709.10 $4.93 $1,775,000.00 10/01/96 1 5.9
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
10/01/96 $3,775,000.00 $571.49 $561.00 $3,774,428.51 $10.49 $3,775,000.00 10/02/96 1 5.45
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
10/02/96 $4,775,000.00 $4,289.54 $4,209.96 $4,770,710.46 $79.58 $4,775,000.00 10/08/96 6 5.39
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
10/03/96 $1,625,000.00 $1,207.47 $1,184.90 $1,623,792.53 $22.57 $1,625,000.00 10/08/96 5 5.35
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
10/08/96 $6,600,000.00 $42,018.17 $41,229.84 $6,557,981.83 $788.33 $6,600,000.00 11/20/96 43 5.33
Allegheny Power System, Inc.-CP-APS- Citibank
10/15/96 $1,000,000.00 $5,325.00 $5,225.00 $994,675.00 $100.00 $1,000,000.00 11/20/96 36 5.325
Allegheny Power System, Inc.-CP-APS- Citibank
10/24/96 $36,400,000.00 $296,407.22 290,846.11 $36,103,592.78 $5,561.11 $36,400,000.00 12/18/96 55 5.33
Allegheny Power System, Inc.-CP-APS- Citibank
10/30/96 $25,500,000.00 $341,700.00 335,325.00 $25,158,300.00 $6,375.00 $25,500,000.00 01/28/97 90 5.36
Allegheny Power System, Inc.-CP-APS- Citibank
11/20/96 $27,800,000.00 $400,744.72 393,254.16 $27,399,255.28 $7,490.56 $27,800,000.00 02/25/97 97 5.35
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
12/18/96 $17,000,000.00 $33,456.94 $32,843.05 $16,966,543.06 $613.89 $17,000,000.00 12/31/96 13 5.45
Allegheny Power System, Inc.-CP-APS- Citibank
12/18/96 $19,650,000.00 $274,183.00 269,161.33 $19,375,817.00 $5,021.67 $19,650,000.00 03/20/97 92 5.46
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
12/30/96 $15,400,000.00 $26,736.11 $26,308.33 $15,373,263.89 $427.78 $15,400,000.00 01/09/97 10 6.25
TOTAL $281,050,000.00 $2,375,688.68 $2,331,686.10 $278,674,311.32 $44,002.58 $281,050,000.00
Monongahela Power Company-BL-MP- Mellon
07/01/96 $11,600,000.00 $1,788.33 $1,788.33 $11,600,000.00 $0.00 $11,601,788.33 07/02/96 1 5.55
Monongahela Power Company-BL-MP- Mellon
07/02/96 $10,650,000.00 $1,641.88 $1,641.88 $10,650,000.00 $0.00 $10,651,641.88 07/03/96 1 5.55
Monongahela Power Company-BL-MP- Mellon
07/03/96 $11,350,000.00 $3,594.17 $3,594.17 $11,350,000.00 $0.00 $11,353,594.17 07/05/96 2 5.7
Monongahela Power Company-BL-MP- Mellon
07/05/96 $10,950,000.00 $4,973.13 $4,973.13 $10,950,000.00 $0.00 $10,954,973.13 07/08/96 3 5.45
Monongahela Power Company-BL-MP- Money Pool
07/08/96 $10,450,000.00 $1,532.67 $1,532.67 $10,450,000.00 $0.00 $10,451,532.67 07/09/96 1 5.28
Monongahela Power Company-BL-MP- Mellon
07/09/96 $8,900,000.00 $1,322.64 $1,322.64 $8,900,000.00 $0.00 $8,901,322.64 07/10/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
07/10/96 $7,100,000.00 $1,045.28 $1,045.28 $7,100,000.00 $0.00 $7,101,045.28 07/11/96 1 5.3
Monongahela Power Company-BL-MP- Mellon
07/11/96 $6,450,000.00 $949.58 $949.58 $6,450,000.00 $0.00 $6,450,949.58 07/12/96 1 5.3
Monongahela Power Company-BL-MP- Southwest
07/12/96 $5,050,000.00 $2,209.38 $2,209.38 $5,050,000.00 $0.00 $5,052,209.38 07/15/96 3 5.25
Monongahela Power Company-BL-MP- Mellon
07/29/96 $1,000,000.00 $152.78 $152.78 $1,000,000.00 $0.00 $1,000,152.78 07/30/96 1 5.5
Monongahela Power Company-CP-MP- Merrill Lynch
07/30/96 $2,650,000.00 $398.97 $391.61 $2,649,601.03 $7.36 $2,650,000.00 07/31/96 1 5.42
Monongahela Power Company-BL-MP- Mellon
07/31/96 $950,000.00 $151.74 $151.74 $950,000.00 $0.00 $950,151.74 08/01/96 1 5.75
Monongahela Power Company-BL-MP- Mellon
08/01/96 $3,500,000.00 $544.44 $544.44 $3,500,000.00 $0.00 $3,500,544.44 08/02/96 1 5.6
Monongahela Power Company-CP-MP- Citibank
08/02/96 $3,650,000.00 $1,703.33 $1,672.91 $3,648,296.67 $30.42 $3,650,000.00 08/05/96 3 5.6
Monongahela Power Company-BL-MP- Mellon
08/05/96 $3,750,000.00 $572.92 $572.92 $3,750,000.00 $0.00 $3,750,572.92 08/06/96 1 5.5
Monongahela Power Company-BL-MP- Mellon
08/06/96 $4,450,000.00 $661.32 $661.32 $4,450,000.00 $0.00 $4,450,661.32 08/07/96 1 5.35
Monongahela Power Company-CP-MP- Merrill Lynch
08/07/96 $4,900,000.00 $714.58 $700.97 $4,899,285.42 $13.61 $4,900,000.00 08/08/96 1 5.25
Monongahela Power Company-CP-MP- Citibank
08/08/96 $3,500,000.00 $503.61 $493.89 $3,499,496.39 $9.72 $3,500,000.00 08/09/96 1 5.18
Monongahela Power Company-BL-MP- Mellon
08/09/96 $3,550,000.00 $1,553.13 $1,553.13 $3,550,000.00 $0.00 $3,551,553.13 08/12/96 3 5.25
Monongahela Power Company-BL-MP- Mellon
08/12/96 $3,050,000.00 $453.26 $453.26 $3,050,000.00 $0.00 $3,050,453.26 08/13/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
08/13/96 $2,900,000.00 $426.94 $426.94 $2,900,000.00 $0.00 $2,900,426.94 08/14/96 1 5.3
Monongahela Power Company-CP-MP- Merrill Lynch
08/14/96 $2,550,000.00 $380.38 $373.30 $2,549,619.62 $7.08 $2,550,000.00 08/15/96 1 5.37
Monongahela Power Company-CP-MP- Merrill Lynch
09/30/96 $7,700,000.00 $1,276.92 $1,255.53 $7,698,723.08 $21.39 $7,700,000.00 10/01/96 1 5.97
Monongahela Power Company-BL-MP- Mellon
09/30/96 $1,000,000.00 $169.44 $169.44 $1,000,000.00 $0.00 $1,000,169.44 10/01/96 1 6.1
Monongahela Power Company-CP-MP- Merrill Lynch
10/01/96 $11,050,000.00 $1,672.85 $1,642.16 $11,048,327.15 $30.69 $11,050,000.00 10/02/96 1 5.45
Monongahela Power Company-CP-MP- Citibank
10/02/96 $10,000,000.00 $1,486.11 $1,458.33 $9,998,513.89 $27.78 $10,000,000.00 10/03/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
10/03/96 $10,050,000.00 $1,479.58 $1,479.58 $10,050,000.00 $0.00 $10,051,479.58 10/04/96 1 5.3
Monongahela Power Company-BL-MP- Mellon
10/04/96 $10,150,000.00 $4,440.63 $4,440.63 $10,150,000.00 $0.00 $10,154,440.63 10/07/96 3 5.25
Monongahela Power Company-BL-MP- Mellon
10/07/96 $10,250,000.00 $1,509.03 $1,509.03 $10,250,000.00 $0.00 $10,251,509.03 10/08/96 1 5.3
Monongahela Power Company-BL-MP- Mellon
10/08/96 $9,600,000.00 $1,413.33 $1,413.33 $9,600,000.00 $0.00 $9,601,413.33 10/09/96 1 5.3
Monongahela Power Company-MP-MP- Mellon
10/09/96 $9,350,000.00 $1,428.47 $1,402.50 $9,348,571.53 $25.97 $9,350,000.00 10/10/96 1 5.5
Monongahela Power Company-BL-MP- Mellon
10/09/96 $9,350,000.00 $1,428.47 $1,428.47 $9,350,000.00 $0.00 $9,351,428.47 10/10/96 1 5.5
Monongahela Power Company-BL-MP- Mellon
10/10/96 $8,700,000.00 $1,292.92 $1,292.92 $8,700,000.00 $0.00 $8,701,292.92 10/11/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
10/11/96 $7,100,000.00 $4,181.11 $4,181.11 $7,100,000.00 $0.00 $7,104,181.11 10/15/96 4 5.3
Monongahela Power Company-BL-MP- Mellon
10/15/96 $3,500,000.00 $539.58 $539.58 $3,500,000.00 $0.00 $3,500,539.58 10/16/96 1 5.55
Monongahela Power Company-CP-MP- Citibank
10/16/96 $500,000.00 $73.33 $71.94 $499,926.67 $1.39 $500,000.00 10/17/96 1 5.28
Monongahela Power Company-CP-MP- Citibank
10/17/96 $300,000.00 $44.17 $43.34 $299,955.83 $0.83 $300,000.00 10/18/96 1 5.3
Monongahela Power Company-MP-MP- Money Pool
10/18/96 $2,200,000.00 $951.50 $933.17 $2,199,048.50 $18.33 $2,200,000.00 10/21/96 3 5.19
Monongahela Power Company-MP-MP- Money Pool
10/24/96 $200,000.00 $29.44 $28.88 $199,970.56 $0.56 $200,000.00 10/25/96 1 5.3
Monongahela Power Company-BL-MP- Mellon
10/28/96 $4,000,000.00 $605.56 $605.56 $4,000,000.00 $0.00 $4,000,605.56 10/29/96 1 5.45
Monongahela Power Company-BL-MP- Mellon
10/29/96 $2,300,000.00 $341.81 $341.81 $2,300,000.00 $0.00 $2,300,341.81 10/30/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
10/30/96 $2,400,000.00 $360.00 $360.00 $2,400,000.00 $0.00 $2,400,360.00 10/31/96 1 5.4
Monongahela Power Company-BL-MP- Mellon
11/01/96 $7,100,000.00 $3,402.08 $3,402.08 $7,100,000.00 $0.00 $7,103,402.08 11/04/96 3 5.75
Monongahela Power Company-BL-MP- Mellon
11/04/96 $8,900,000.00 $1,359.72 $1,359.72 $8,900,000.00 $0.00 $8,901,359.72 11/05/96 1 5.5
Monongahela Power Company-BL-MP- Mellon
11/05/96 $11,850,000.00 $1,744.58 $1,744.58 $11,850,000.00 $0.00 $11,851,744.58 11/06/96 1 5.3
Monongahela Power Company-MP-MP- Money Pool
11/06/96 $4,100,000.00 $608.17 $596.78 $4,099,391.83 $11.39 $4,100,000.00 11/07/96 1 5.34
Monongahela Power Company-BL-MP- Mellon
11/06/96 $7,300,000.00 $1,155.83 $1,155.83 $7,300,000.00 $0.00 $7,301,155.83 11/07/96 1 5.7
Monongahela Power Company-MP-MP- Money Pool
11/07/96 $4,000,000.00 $592.22 $581.11 $3,999,407.78 $11.11 $4,000,000.00 11/08/96 1 5.33
Monongahela Power Company-BL-MP- Mellon
11/07/96 $5,100,000.00 $765.00 $765.00 $5,100,000.00 $0.00 $5,100,765.00 11/08/96 1 5.4
Monongahela Power Company-CP-MP- Citibank
11/08/96 $800,000.00 $471.11 $462.22 $799,528.89 $8.89 $800,000.00 11/12/96 4 5.3
Monongahela Power Company-MP-MP- Money Pool
11/08/96 $6,650,000.00 $3,901.33 $3,827.44 $6,646,098.67 $73.89 $6,650,000.00 11/12/96 4 5.28
Monongahela Power Company-MP-MP- Money Pool
11/12/96 $7,750,000.00 $1,112.99 $1,091.46 $7,748,887.01 $21.53 $7,750,000.00 11/13/96 1 5.17
Monongahela Power Company-MP-MP- Money Pool
11/13/96 $7,000,000.00 $1,030.56 $1,011.12 $6,998,969.44 $19.44 $7,000,000.00 11/14/96 1 5.3
Monongahela Power Company-MP-MP- Money Pool
11/14/96 $6,950,000.00 $1,005.82 $986.51 $6,948,994.18 $19.31 $6,950,000.00 11/15/96 1 5.21
Monongahela Power Company-MP-MP- Money Pool
11/15/96 $3,900,000.00 $1,735.50 $1,703.00 $3,898,264.50 $32.50 $3,900,000.00 11/18/96 3 5.34
Monongahela Power Company-MP-MP- Money Pool
11/18/96 $3,200,000.00 $479.11 $470.22 $3,199,520.89 $8.89 $3,200,000.00 11/19/96 1 5.39
Monongahela Power Company-MP-MP- Money Pool
11/20/96 $2,400,000.00 $352.67 $346.00 $2,399,647.33 $6.67 $2,400,000.00 11/21/96 1 5.29
Monongahela Power Company-MP-MP- Money Pool
11/21/96 $1,500,000.00 $222.08 $217.91 $1,499,777.92 $4.17 $1,500,000.00 11/22/96 1 5.33
Monongahela Power Company-MP-MP- Money Pool
11/22/96 $1,400,000.00 $616.00 $604.33 $1,399,384.00 $11.67 $1,400,000.00 11/25/96 3 5.28
Monongahela Power Company-MP-MP- Money Pool
11/25/96 $650,000.00 $94.61 $92.80 $649,905.39 $1.81 $650,000.00 11/26/96 1 5.24
Monongahela Power Company-MP-MP- Money Pool
11/26/96 $5,300,000.00 $787.64 $772.92 $5,299,212.36 $14.72 $5,300,000.00 11/27/96 1 5.35
Monongahela Power Company-MP-MP- Money Pool
11/27/96 $4,600,000.00 $1,349.33 $1,323.77 $4,598,650.67 $25.56 $4,600,000.00 11/29/96 2 5.28
Monongahela Power Company-MP-MP- Money Pool
11/29/96 $10,750,000.00 $4,855.42 $4,765.84 $10,745,144.58 $89.58 $10,750,000.00 12/02/96 3 5.42
Monongahela Power Company-MP-MP- Money Pool
12/02/96 $11,850,000.00 $1,790.67 $1,757.75 $11,848,209.33 $32.92 $11,850,000.00 12/03/96 1 5.44
Monongahela Power Company-BL-MP- Mellon
12/03/96 $1,050,000.00 $161.88 $161.88 $1,050,000.00 $0.00 $1,050,161.88 12/04/96 1 5.55
Monongahela Power Company-MP-MP- Money Pool
12/03/96 $11,350,000.00 $1,727.72 $1,696.19 $11,348,272.28 $31.53 $11,350,000.00 12/04/96 1 5.48
Monongahela Power Company-MP-MP- Money Pool
12/04/96 $11,800,000.00 $1,668.39 $1,635.61 $11,798,331.61 $32.78 $11,800,000.00 12/05/96 1 5.09
Monongahela Power Company-MP-MP- Money Pool
12/05/96 $12,000,000.00 $1,786.67 $1,753.34 $11,998,213.33 $33.33 $12,000,000.00 12/06/96 1 5.36
Monongahela Power Company-MP-MP- Money Pool
12/06/96 $12,300,000.00 $5,453.00 $5,350.50 $12,294,547.00 $102.50 $12,300,000.00 12/09/96 3 5.32
Monongahela Power Company-MP-MP- Money Pool
12/09/96 $11,100,000.00 $1,606.42 $1,575.59 $11,098,393.58 $30.83 $11,100,000.00 12/10/96 1 5.21
Monongahela Power Company-MP-MP- Money Pool
12/10/96 $9,250,000.00 $1,333.54 $1,307.85 $9,248,666.46 $25.69 $9,250,000.00 12/11/96 1 5.19
Monongahela Power Company-MP-MP- Money Pool
12/11/96 $8,300,000.00 $1,191.97 $1,168.91 $8,298,808.03 $23.06 $8,300,000.00 12/12/96 1 5.17
Monongahela Power Company-MP-MP- Money Pool
12/12/96 $8,700,000.00 $1,254.25 $1,230.08 $8,698,745.75 $24.17 $8,700,000.00 12/13/96 1 5.19
Monongahela Power Company-MP-MP- Money Pool
12/13/96 $2,600,000.00 $1,137.50 $1,115.83 $2,598,862.50 $21.67 $2,600,000.00 12/16/96 3 5.25
Monongahela Power Company-BL-MP- Southwest
12/16/96 $10,000,000.00 $1,486.11 $1,486.11 $10,000,000.00 $0.00 $10,001,486.11 12/17/96 1 5.35
Monongahela Power Company-BL-MP- Mellon
12/16/96 $2,200,000.00 $349.56 $349.56 $2,200,000.00 $0.00 $2,200,349.56 12/17/96 1 5.72
Monongahela Power Company-BL-MP- Mellon
12/17/96 $8,500,000.00 $1,286.81 $1,286.81 $8,500,000.00 $0.00 $8,501,286.81 12/18/96 1 5.45
Monongahela Power Company-BL-MP- Mellon
12/18/96 $6,900,000.00 $1,102.08 $1,102.08 $6,900,000.00 $0.00 $6,901,102.08 12/19/96 1 5.75
Monongahela Power Company-MP-MP- Money Pool
12/19/96 $3,450,000.00 $518.46 $508.88 $3,449,481.54 $9.58 $3,450,000.00 12/20/96 1 5.41
Monongahela Power Company-BL-MP- Mellon
12/19/96 $2,300,000.00 $346.92 $346.92 $2,300,000.00 $0.00 $2,300,346.92 12/20/96 1 5.43
Monongahela Power Company-BL-MP- Mellon
12/20/96 $4,050,000.00 $1,788.75 $1,788.75 $4,050,000.00 $0.00 $4,051,788.75 12/23/96 3 5.3
Monongahela Power Company-MP-MP- Money Pool
12/20/96 $3,650,000.00 $1,609.04 $1,578.62 $3,648,390.96 $30.42 $3,650,000.00 12/23/96 3 5.29
Monongahela Power Company-MP-MP- Money Pool
12/23/96 $4,850,000.00 $693.82 $680.35 $4,849,306.18 $13.47 $4,850,000.00 12/24/96 1 5.15
Monongahela Power Company-BL-MP- Mellon
12/23/96 $1,350,000.00 $200.62 $200.62 $1,350,000.00 $0.00 $1,350,200.62 12/24/96 1 5.35
Monongahela Power Company-MP-MP- Money Pool
12/24/96 $5,600,000.00 $1,636.44 $1,605.33 $5,598,363.56 $31.11 $5,600,000.00 12/26/96 2 5.26
Monongahela Power Company-MP-MP- Money Pool
12/26/96 $5,750,000.00 $820.97 $805.00 $5,749,179.03 $15.97 $5,750,000.00 12/27/96 1 5.14
Monongahela Power Company-BL-MP- Mellon
12/27/96 $18,050,000.00 $8,272.92 $8,272.92 $18,050,000.00 $0.00 $18,058,272.92 12/30/96 3 5.5
Monongahela Power Company-BL-MP- Mellon
12/30/96 $18,900,000.00 $2,940.00 $2,940.00 $18,900,000.00 $0.00 $18,902,940.00 12/31/96 1 5.6
Monongahela Power Company-CP-MP- Merrill Lynch
12/31/96 $28,250,000.00 $10,986.11 $10,829.17 $28,239,013.89 $156.94 $28,250,000.00 01/02/97 2 7.
Monongahela Power Company-MP-MP- Money Pool
12/31/96 $2,900,000.00 $890.94 $874.83 $2,899,109.06 $16.11 $2,900,000.00 01/02/97 2 5.53
TOTAL $578,600,000.00 $132,730.54 $131,560.53 $578,534,967.37 $1,170.01 $578,667,697.91
The Potomac Edison Company-BL-PE- Mellon
12/16/96 $3,250,000.00 $516.39 $516.39 $3,250,000.00 $0.00 $3,250,516.39 12/17/96 1 5.72
The Potomac Edison Company-CP-PE- Merrill Lynch
12/17/96 $1,500,000.00 $227.92 $223.75 $1,499,772.08 $4.17 $1,500,000.00 12/18/96 1 5.47
The Potomac Edison Company-CP-PE- Merrill Lynch
12/31/96 $7,500,000.00 $2,916.67 $2,875.00 $7,497,083.33 $41.67 $7,500,000.00 01/02/97 2 7.
TOTAL $12,250,000.00 $3,660.98 $3,615.14 $12,246,855.41 $45.84 $12,250,516.39
West Penn Power Company-CP-WP- Citibank
07/01/96 $11,000,000.00 $1,695.83 $1,665.27 $10,998,304.17 $30.56 $11,000,000.00 07/02/96 1 5.55
West Penn Power Company-BL-WP- Mellon
07/01/96 $9,400,000.00 $1,449.17 $1,449.17 $9,400,000.00 $0.00 $9,401,449.17 07/02/96 1 5.55
West Penn Power Company-MP-WP- Money Pool
07/01/96 $4,100,000.00 $569.44 $558.05 $4,099,430.56 $11.39 $4,100,000.00 07/02/96 1 5.
West Penn Power Company-CP-WP- Citibank
07/01/96 $10,000,000.00 $10,733.33 $10,538.89 $9,989,266.67 $194.44 $10,000,000.00 07/08/96 7 5.52
West Penn Power Company-BL-WP- Southwest
07/02/96 $8,050,000.00 $1,229.86 $1,229.86 $8,050,000.00 $0.00 $8,051,229.86 07/03/96 1 5.5
West Penn Power Company-MP-WP- Money Pool
07/02/96 $5,600,000.00 $847.78 $832.22 $5,599,152.22 $15.56 $5,600,000.00 07/03/96 1 5.45
West Penn Power Company-BL-WP- Mellon
07/02/96 $9,350,000.00 $1,441.46 $1,441.46 $9,350,000.00 $0.00 $9,351,441.46 07/03/96 1 5.55
West Penn Power Company-BL-WP- Mellon
07/03/96 $12,400,000.00 $3,926.67 $3,926.67 $12,400,000.00 $0.00 $12,403,926.67 07/05/96 2 5.7
West Penn Power Company-MP-WP- Money Pool
07/03/96 $7,200,000.00 $2,116.00 $2,076.00 $7,197,884.00 $40.00 $7,200,000.00 07/05/96 2 5.29
West Penn Power Company-MP-WP- Money Pool
07/05/96 $8,800,000.00 $3,945.33 $3,872.00 $8,796,054.67 $73.33 $8,800,000.00 07/08/96 3 5.38
West Penn Power Company-BL-WP- Mellon
07/05/96 $8,600,000.00 $3,905.83 $3,905.83 $8,600,000.00 $0.00 $8,603,905.83 07/08/96 3 5.45
West Penn Power Company-CP-WP- Citibank
07/08/96 $25,500,000.00 $61,766.67 $60,633.34 $25,438,233.33 $1,133.33 $25,500,000.00 07/24/96 16 5.45
West Penn Power Company-BL-WP- Mellon
07/09/96 $18,000,000.00 $2,675.00 $2,675.00 $18,000,000.00 $0.00 $18,002,675.00 07/10/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
07/09/96 $950,000.00 $139.07 $136.43 $949,860.93 $2.64 $950,000.00 07/10/96 1 5.27
West Penn Power Company-CP-WP- Citibank
07/09/96 $8,650,000.00 $7,785.00 $7,640.83 $8,642,215.00 $144.17 $8,650,000.00 07/15/96 6 5.4
West Penn Power Company-MP-WP- Money Pool
07/10/96 $3,750,000.00 $535.42 $525.00 $3,749,464.58 $10.42 $3,750,000.00 07/11/96 1 5.14
West Penn Power Company-BL-WP- Mellon
07/10/96 $10,750,000.00 $1,582.64 $1,582.64 $10,750,000.00 $0.00 $10,751,582.64 07/11/96 1 5.3
West Penn Power Company-MP-WP- Money Pool
07/11/96 $5,600,000.00 $802.67 $787.11 $5,599,197.33 $15.56 $5,600,000.00 07/12/96 1 5.16
West Penn Power Company-BL-WP- Mellon
07/11/96 $7,800,000.00 $1,148.33 $1,148.33 $7,800,000.00 $0.00 $7,801,148.33 07/12/96 1 5.3
West Penn Power Company-BL-WP- Mellon
07/12/96 $5,900,000.00 $2,605.83 $2,605.83 $5,900,000.00 $0.00 $5,902,605.83 07/15/96 3 5.3
West Penn Power Company-MP-WP- Money Pool
07/12/96 $6,800,000.00 $2,952.33 $2,895.66 $6,797,047.67 $56.67 $6,800,000.00 07/15/96 3 5.21
West Penn Power Company-BL-WP- Mellon
07/15/96 $16,000,000.00 $2,435.56 $2,435.56 $16,000,000.00 $0.00 $16,002,435.56 07/16/96 1 5.48
West Penn Power Company-BL-WP- Mellon
07/15/96 $10,000,000.00 $6,111.11 $6,111.11 $10,000,000.00 $0.00 $10,006,111.11 07/19/96 4 5.5
West Penn Power Company-BL-WP- Mellon
07/16/96 $14,900,000.00 $2,235.00 $2,235.00 $14,900,000.00 $0.00 $14,902,235.00 07/17/96 1 5.4
West Penn Power Company-BL-WP- Mellon
07/17/96 $11,500,000.00 $1,756.94 $1,756.94 $11,500,000.00 $0.00 $11,501,756.94 07/18/96 1 5.5
West Penn Power Company-BL-WP- Mellon
07/18/96 $8,150,000.00 $1,211.18 $1,211.18 $8,150,000.00 $0.00 $8,151,211.18 07/19/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
07/18/96 $1,050,000.00 $153.13 $150.21 $1,049,846.87 $2.92 $1,050,000.00 07/19/96 1 5.25
West Penn Power Company-BL-WP- Mellon
07/19/96 $11,750,000.00 $5,189.58 $5,189.58 $11,750,000.00 $0.00 $11,755,189.58 07/22/96 3 5.3
West Penn Power Company-MP-WP- Money Pool
07/19/96 $5,450,000.00 $2,398.00 $2,352.58 $5,447,602.00 $45.42 $5,450,000.00 07/22/96 3 5.28
West Penn Power Company-MP-WP- Money Pool
07/22/96 $6,450,000.00 $935.25 $917.33 $6,449,064.75 $17.92 $6,450,000.00 07/23/96 1 5.22
West Penn Power Company-BL-WP- Mellon
07/22/96 $12,750,000.00 $1,894.79 $1,894.79 $12,750,000.00 $0.00 $12,751,894.79 07/23/96 1 5.35
West Penn Power Company-BL-WP- Mellon
07/23/96 $7,050,000.00 $1,047.71 $1,047.71 $7,050,000.00 $0.00 $7,051,047.71 07/24/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
07/23/96 $8,350,000.00 $1,217.71 $1,194.52 $8,348,782.29 $23.19 $8,350,000.00 07/24/96 1 5.25
West Penn Power Company-BL-WP- Mellon
07/24/96 $18,450,000.00 $2,741.88 $2,741.88 $18,450,000.00 $0.00 $18,452,741.88 07/25/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
07/24/96 $10,250,000.00 $1,494.79 $1,466.32 $10,248,505.21 $28.47 $10,250,000.00 07/25/96 1 5.25
West Penn Power Company-CP-WP- Merrill Lynch
07/24/96 $15,000,000.00 $11,145.83 $10,937.50 $14,988,854.17 $208.33 $15,000,000.00 07/29/96 5 5.35
West Penn Power Company-MP-WP- Money Pool
07/25/96 $3,400,000.00 $499.61 $490.17 $3,399,500.39 $9.44 $3,400,000.00 07/26/96 1 5.29
West Penn Power Company-BL-WP- Mellon
07/25/96 $17,000,000.00 $2,573.61 $2,573.61 $17,000,000.00 $0.00 $17,002,573.61 07/26/96 1 5.45
West Penn Power Company-BL-WP- Mellon
07/26/96 $14,300,000.00 $6,494.58 $6,494.58 $14,300,000.00 $0.00 $14,306,494.58 07/29/96 3 5.45
West Penn Power Company-MP-WP- Money Pool
07/26/96 $2,800,000.00 $1,246.00 $1,222.67 $2,798,754.00 $23.33 $2,800,000.00 07/29/96 3 5.34
West Penn Power Company-BL-WP- Mellon
07/29/96 $18,400,000.00 $2,811.11 $2,811.11 $18,400,000.00 $0.00 $18,402,811.11 07/30/96 1 5.5
West Penn Power Company-CP-WP- Merrill Lynch
07/29/96 $16,000,000.00 $19,271.11 $18,915.55 $15,980,728.89 $355.56 $16,000,000.00 08/06/96 8 5.42
West Penn Power Company-CP-WP- Merrill Lynch
07/29/96 $10,000,000.00 $22,625.00 $22,208.33 $9,977,375.00 $416.67 $10,000,000.00 08/13/96 15 5.43
West Penn Power Company-CP-WP- Merrill Lynch
07/30/96 $11,700,000.00 $1,761.50 $1,729.00 $11,698,238.50 $32.50 $11,700,000.00 07/31/96 1 5.42
West Penn Power Company-MP-WP- Money Pool
07/31/96 $2,350,000.00 $347.93 $341.40 $2,349,652.07 $6.53 $2,350,000.00 08/01/96 1 5.33
West Penn Power Company-BL-WP- Southwest
07/31/96 $7,850,000.00 $1,199.31 $1,199.31 $7,850,000.00 $0.00 $7,851,199.31 08/01/96 1 5.5
West Penn Power Company-BL-WP- Mellon
08/01/96 $20,200,000.00 $3,142.22 $3,142.22 $20,200,000.00 $0.00 $20,203,142.22 08/02/96 1 5.6
West Penn Power Company-CP-WP- Citibank
08/02/96 $18,100,000.00 $8,446.67 $8,295.84 $18,091,553.33 $150.83 $18,100,000.00 08/05/96 3 5.6
West Penn Power Company-BL-WP- Mellon
08/05/96 $13,600,000.00 $2,077.78 $2,077.78 $13,600,000.00 $0.00 $13,602,077.78 08/06/96 1 5.5
West Penn Power Company-BL-WP- Mellon
08/06/96 $18,100,000.00 $2,689.86 $2,689.86 $18,100,000.00 $0.00 $18,102,689.86 08/07/96 1 5.35
West Penn Power Company-CP-WP- Citibank
08/06/96 $10,000,000.00 $4,400.00 $4,316.67 $9,995,600.00 $83.33 $10,000,000.00 08/09/96 3 5.28
West Penn Power Company-BL-WP- Mellon
08/07/96 $17,400,000.00 $2,561.67 $2,561.67 $17,400,000.00 $0.00 $17,402,561.67 08/08/96 1 5.3
West Penn Power Company-CP-WP- Citibank
08/08/96 $14,650,000.00 $2,107.97 $2,067.28 $14,647,892.03 $40.69 $14,650,000.00 08/09/96 1 5.18
West Penn Power Company-MP-WP- Money Pool
08/08/96 $350,000.00 $49.29 $48.32 $349,950.71 $0.97 $350,000.00 08/09/96 1 5.07
West Penn Power Company-BL-WP- Mellon
08/09/96 $11,750,000.00 $5,140.63 $5,140.63 $11,750,000.00 $0.00 $11,755,140.63 08/12/96 3 5.25
West Penn Power Company-MP-WP- Money Pool
08/09/96 $1,250,000.00 $536.46 $526.04 $1,249,463.54 $10.42 $1,250,000.00 08/12/96 3 5.15
West Penn Power Company-CP-WP- Merrill Lynch
08/09/96 $10,000,000.00 $16,194.44 $15,888.88 $9,983,805.56 $305.56 $10,000,000.00 08/20/96 11 5.3
West Penn Power Company-CP-WP- Citibank
08/12/96 $5,850,000.00 $869.37 $853.12 $5,849,130.63 $16.25 $5,850,000.00 08/13/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
08/12/96 $2,550,000.00 $361.25 $354.17 $2,549,638.75 $7.08 $2,550,000.00 08/13/96 1 5.1
West Penn Power Company-MP-WP- Money Pool
08/13/96 $5,450,000.00 $782.68 $767.54 $5,449,217.32 $15.14 $5,450,000.00 08/14/96 1 5.17
West Penn Power Company-BL-WP- Mellon
08/13/96 $9,150,000.00 $1,347.08 $1,347.08 $9,150,000.00 $0.00 $9,151,347.08 08/14/96 1 5.3
West Penn Power Company-MP-WP- Money Pool
08/14/96 $6,500,000.00 $882.92 $864.86 $6,499,117.08 $18.06 $6,500,000.00 08/15/96 1 4.89
West Penn Power Company-BL-WP- Mellon
08/14/96 $6,000,000.00 $900.00 $900.00 $6,000,000.00 $0.00 $6,000,900.00 08/15/96 1 5.4
West Penn Power Company-BL-WP- PNC
08/15/96 $1,400,000.00 $219.33 $219.33 $1,400,000.00 $0.00 $1,400,219.33 08/16/96 1 5.64
West Penn Power Company-MP-WP- Money Pool
08/15/96 $12,800,000.00 $1,856.00 $1,820.44 $12,798,144.00 $35.56 $12,800,000.00 08/16/96 1 5.22
West Penn Power Company-MP-WP- Money Pool
08/16/96 $12,500,000.00 $5,531.25 $5,427.08 $12,494,468.75 $104.17 $12,500,000.00 08/19/96 3 5.31
West Penn Power Company-MP-WP- Money Pool
08/19/96 $8,800,000.00 $1,258.89 $1,234.45 $8,798,741.11 $24.44 $8,800,000.00 08/20/96 1 5.15
West Penn Power Company-MP-WP- Money Pool
08/20/96 $17,000,000.00 $2,441.39 $2,394.17 $16,997,558.61 $47.22 $17,000,000.00 08/21/96 1 5.17
West Penn Power Company-MP-WP- Money Pool
08/21/96 $15,500,000.00 $2,187.22 $2,144.16 $15,497,812.78 $43.06 $15,500,000.00 08/22/96 1 5.08
West Penn Power Company-MP-WP- Money Pool
08/22/96 $13,400,000.00 $1,894.61 $1,857.39 $13,398,105.39 $37.22 $13,400,000.00 08/23/96 1 5.09
West Penn Power Company-MP-WP- Money Pool
08/23/96 $15,000,000.00 $6,462.50 $6,337.50 $14,993,537.50 $125.00 $15,000,000.00 08/26/96 3 5.17
West Penn Power Company-MP-WP- Money Pool
08/26/96 $13,500,000.00 $1,957.50 $1,920.00 $13,498,042.50 $37.50 $13,500,000.00 08/27/96 1 5.22
West Penn Power Company-MP-WP- Money Pool
08/27/96 $11,700,000.00 $1,716.00 $1,683.50 $11,698,284.00 $32.50 $11,700,000.00 08/28/96 1 5.28
West Penn Power Company-MP-WP- Money Pool
08/28/96 $21,600,000.00 $3,078.00 $3,018.00 $21,596,922.00 $60.00 $21,600,000.00 08/29/96 1 5.13
West Penn Power Company-MP-WP- Money Pool
08/29/96 $16,500,000.00 $2,401.67 $2,355.84 $16,497,598.33 $45.83 $16,500,000.00 08/30/96 1 5.24
West Penn Power Company-MP-WP- Money Pool
08/30/96 $11,000,000.00 $6,404.44 $6,282.22 $10,993,595.56 $122.22 $11,000,000.00 09/03/96 4 5.24
West Penn Power Company-CP-WP- Merrill Lynch
09/03/96 $4,050,000.00 $635.63 $624.38 $4,049,364.37 $11.25 $4,050,000.00 09/04/96 1 5.65
West Penn Power Company-MP-WP- Money Pool
09/03/96 $15,550,000.00 $2,280.67 $2,237.48 $15,547,719.33 $43.19 $15,550,000.00 09/04/96 1 5.28
West Penn Power Company-BL-WP- PNC
09/04/96 $1,150,000.00 $178.25 $178.25 $1,150,000.00 $0.00 $1,150,178.25 09/05/96 1 5.58
West Penn Power Company-MP-WP- Money Pool
09/04/96 $16,850,000.00 $2,522.82 $2,476.01 $16,847,477.18 $46.81 $16,850,000.00 09/05/96 1 5.39
West Penn Power Company-MP-WP- Money Pool
09/05/96 $16,700,000.00 $2,477.17 $2,430.78 $16,697,522.83 $46.39 $16,700,000.00 09/06/96 1 5.34
West Penn Power Company-MP-WP- Money Pool
09/06/96 $13,600,000.00 $5,882.00 $5,768.67 $13,594,118.00 $113.33 $13,600,000.00 09/09/96 3 5.19
West Penn Power Company-MP-WP- Money Pool
09/09/96 $11,500,000.00 $1,638.75 $1,606.81 $11,498,361.25 $31.94 $11,500,000.00 09/10/96 1 5.13
West Penn Power Company-MP-WP- Money Pool
09/10/96 $8,600,000.00 $1,242.22 $1,218.33 $8,598,757.78 $23.89 $8,600,000.00 09/11/96 1 5.2
West Penn Power Company-MP-WP- Money Pool
09/11/96 $6,800,000.00 $963.33 $944.44 $6,799,036.67 $18.89 $6,800,000.00 09/12/96 1 5.1
West Penn Power Company-MP-WP- Money Pool
09/12/96 $3,000,000.00 $438.33 $430.00 $2,999,561.67 $8.33 $3,000,000.00 09/13/96 1 5.26
West Penn Power Company-MP-WP- Money Pool
09/13/96 $2,600,000.00 $1,144.00 $1,122.33 $2,598,856.00 $21.67 $2,600,000.00 09/16/96 3 5.28
West Penn Power Company-BL-WP- PNC
09/16/96 $2,150,000.00 $340.42 $340.42 $2,150,000.00 $0.00 $2,150,340.42 09/17/96 1 5.7
West Penn Power Company-MP-WP- Money Pool
09/16/96 $19,750,000.00 $2,896.67 $2,841.81 $19,747,103.33 $54.86 $19,750,000.00 09/17/96 1 5.28
West Penn Power Company-MP-WP- Money Pool
09/17/96 $19,100,000.00 $2,811.94 $2,758.88 $19,097,188.06 $53.06 $19,100,000.00 09/18/96 1 5.3
West Penn Power Company-MP-WP- Money Pool
09/18/96 $15,300,000.00 $2,133.50 $2,091.00 $15,297,866.50 $42.50 $15,300,000.00 09/19/96 1 5.02
West Penn Power Company-MP-WP- Money Pool
09/19/96 $12,100,000.00 $1,667.11 $1,633.50 $12,098,332.89 $33.61 $12,100,000.00 09/20/96 1 4.96
West Penn Power Company-MP-WP- Money Pool
09/20/96 $4,600,000.00 $2,024.00 $1,985.67 $4,597,976.00 $38.33 $4,600,000.00 09/23/96 3 5.28
West Penn Power Company-MP-WP- Money Pool
09/23/96 $3,200,000.00 $471.11 $462.22 $3,199,528.89 $8.89 $3,200,000.00 09/24/96 1 5.3
West Penn Power Company-MP-WP- Money Pool
09/24/96 $6,500,000.00 $960.56 $942.50 $6,499,039.44 $18.06 $6,500,000.00 09/25/96 1 5.32
West Penn Power Company-MP-WP- Money Pool
09/25/96 $4,400,000.00 $645.33 $633.11 $4,399,354.67 $12.22 $4,400,000.00 09/26/96 1 5.28
West Penn Power Company-MP-WP- Money Pool
09/26/96 $7,000,000.00 $1,042.22 $1,022.78 $6,998,957.78 $19.44 $7,000,000.00 09/27/96 1 5.36
West Penn Power Company-MP-WP- Money Pool
09/27/96 $10,000,000.00 $4,400.00 $4,316.67 $9,995,600.00 $83.33 $10,000,000.00 09/30/96 3 5.28
West Penn Power Company-BL-WP- Mellon
09/30/96 $30,000,000.00 $4,958.33 $4,958.33 $30,000,000.00 $0.00 $30,004,958.33 10/01/96 1 5.95
West Penn Power Company-CP-WP- Merrill Lynch
09/30/96 $2,300,000.00 $381.42 $375.03 $2,299,618.58 $6.39 $2,300,000.00 10/01/96 1 5.97
West Penn Power Company-BL-WP- Mellon
10/01/96 $33,000,000.00 $5,069.17 $5,069.17 $33,000,000.00 $0.00 $33,005,069.17 10/02/96 1 5.53
West Penn Power Company-BL-WP- Mellon
10/02/96 $31,400,000.00 $4,736.17 $4,736.17 $31,400,000.00 $0.00 $31,404,736.17 10/03/96 1 5.43
West Penn Power Company-BL-WP- Mellon
10/03/96 $27,000,000.00 $3,975.00 $3,975.00 $27,000,000.00 $0.00 $27,003,975.00 10/04/96 1 5.3
West Penn Power Company-BL-WP- Mellon
10/04/96 $26,900,000.00 $11,768.75 $11,768.75 $26,900,000.00 $0.00 $26,911,768.75 10/07/96 3 5.25
West Penn Power Company-BL-WP- Mellon
10/07/96 $25,800,000.00 $3,798.33 $3,798.33 $25,800,000.00 $0.00 $25,803,798.33 10/08/96 1 5.3
West Penn Power Company-BL-WP- Mellon
10/08/96 $21,300,000.00 $3,135.83 $3,135.83 $21,300,000.00 $0.00 $21,303,135.83 10/09/96 1 5.3
West Penn Power Company-BL-WP- Mellon
10/09/96 $20,000,000.00 $3,055.56 $3,055.56 $20,000,000.00 $0.00 $20,003,055.56 10/10/96 1 5.5
West Penn Power Company-BL-WP- Mellon
10/10/96 $15,500,000.00 $2,303.47 $2,303.47 $15,500,000.00 $0.00 $15,502,303.47 10/11/96 1 5.35
West Penn Power Company-BL-WP- Mellon
10/11/96 $16,100,000.00 $9,481.11 $9,481.11 $16,100,000.00 $0.00 $16,109,481.11 10/15/96 4 5.3
West Penn Power Company-BL-WP- Mellon
10/15/96 $18,500,000.00 $2,852.08 $2,852.08 $18,500,000.00 $0.00 $18,502,852.08 10/16/96 1 5.55
West Penn Power Company-BL-WP- Mellon
10/16/96 $14,500,000.00 $2,154.86 $2,154.86 $14,500,000.00 $0.00 $14,502,154.86 10/17/96 1 5.35
West Penn Power Company-CP-WP- Citibank
10/17/96 $12,800,000.00 $1,866.67 $1,831.11 $12,798,133.33 $35.56 $12,800,000.00 10/18/96 1 5.25
West Penn Power Company-BL-WP- Mellon
10/18/96 $9,330,000.00 $4,081.88 $4,081.88 $9,330,000.00 $0.00 $9,334,081.88 10/21/96 3 5.25
West Penn Power Company-MP-WP- Money Pool
10/18/96 $2,770,000.00 $1,198.03 $1,174.95 $2,768,801.97 $23.08 $2,770,000.00 10/21/96 3 5.19
West Penn Power Company-MP-WP- Money Pool
10/21/96 $370,000.00 $52.62 $51.59 $369,947.38 $1.03 $370,000.00 10/22/96 1 5.12
West Penn Power Company-BL-WP- Mellon
10/21/96 $7,800,000.00 $1,152.67 $1,152.67 $7,800,000.00 $0.00 $7,801,152.67 10/22/96 1 5.32
West Penn Power Company-BL-WP- Mellon
10/22/96 $6,730,000.00 $990.81 $990.81 $6,730,000.00 $0.00 $6,730,990.81 10/23/96 1 5.3
West Penn Power Company-MP-WP- Money Pool
10/22/96 $1,870,000.00 $270.63 $265.44 $1,869,729.37 $5.19 $1,870,000.00 10/23/96 1 5.21
West Penn Power Company-MP-WP- Money Pool
10/23/96 $2,900,000.00 $418.08 $410.02 $2,899,581.92 $8.06 $2,900,000.00 10/24/96 1 5.19
West Penn Power Company-MP-WP- Money Pool
10/24/96 $1,900,000.00 $279.72 $274.44 $1,899,720.28 $5.28 $1,900,000.00 10/25/96 1 5.3
West Penn Power Company-MP-WP- Money Pool
10/28/96 $5,260,000.00 $770.01 $755.40 $5,259,229.99 $14.61 $5,260,000.00 10/29/96 1 5.27
West Penn Power Company-BL-WP- Mellon
10/28/96 $5,140,000.00 $778.14 $778.14 $5,140,000.00 $0.00 $5,140,778.14 10/29/96 1 5.45
West Penn Power Company-BL-WP- Mellon
10/29/96 $5,080,000.00 $754.94 $754.94 $5,080,000.00 $0.00 $5,080,754.94 10/30/96 1 5.35
West Penn Power Company-MP-WP- Money Pool
10/29/96 $4,420,000.00 $649.49 $637.21 $4,419,350.51 $12.28 $4,420,000.00 10/30/96 1 5.29
West Penn Power Company-MP-WP- Money Pool
10/30/96 $5,820,000.00 $843.90 $827.73 $5,819,156.10 $16.17 $5,820,000.00 10/31/96 1 5.22
West Penn Power Company-BL-WP- Mellon
10/30/96 $3,380,000.00 $504.18 $504.18 $3,380,000.00 $0.00 $3,380,504.18 10/31/96 1 5.37
West Penn Power Company-MP-WP- Money Pool
10/31/96 $6,500,000.00 $958.75 $940.69 $6,499,041.25 $18.06 $6,500,000.00 11/01/96 1 5.31
West Penn Power Company-MP-WP- Money Pool
11/01/96 $6,700,000.00 $3,143.42 $3,087.59 $6,696,856.58 $55.83 $6,700,000.00 11/04/96 3 5.63
West Penn Power Company-BL-WP- Mellon
11/01/96 $4,400,000.00 $2,108.33 $2,108.33 $4,400,000.00 $0.00 $4,402,108.33 11/04/96 3 5.75
West Penn Power Company-BL-WP- Mellon
11/04/96 $4,050,000.00 $618.75 $618.75 $4,050,000.00 $0.00 $4,050,618.75 11/05/96 1 5.5
West Penn Power Company-MP-WP- Money Pool
11/04/96 $5,450,000.00 $785.71 $770.57 $5,449,214.29 $15.14 $5,450,000.00 11/05/96 1 5.19
West Penn Power Company-BL-WP- Mellon
11/05/96 $9,900,000.00 $1,457.50 $1,457.50 $9,900,000.00 $0.00 $9,901,457.50 11/06/96 1 5.3
West Penn Power Company-MP-WP- Money Pool
11/05/96 $3,100,000.00 $448.64 $440.03 $3,099,551.36 $8.61 $3,100,000.00 11/06/96 1 5.21
West Penn Power Company-BL-WP- Mellon
11/06/96 $8,500,000.00 $1,345.83 $1,345.83 $8,500,000.00 $0.00 $8,501,345.83 11/07/96 1 5.7
West Penn Power Company-MB-WP- Mellon
11/07/96 $5,600,000.00 $840.00 $824.44 $5,599,160.00 $15.56 $5,600,000.00 11/08/96 1 5.4
West Penn Power Company-CP-WP- Citibank
11/08/96 $3,100,000.00 $1,808.33 $1,773.89 $3,098,191.67 $34.44 $3,100,000.00 11/12/96 4 5.25
West Penn Power Company-BL-WP- PNC
12/16/96 $5,600,000.00 $886.67 $886.67 $5,600,000.00 $0.00 $5,600,886.67 12/17/96 1 5.7
West Penn Power Company-BL-WP- PNC
12/17/96 $2,500,000.00 $387.50 $387.50 $2,500,000.00 $0.00 $2,500,387.50 12/18/96 1 5.58
West Penn Power Company-BL-WP- Mellon
12/27/96 $7,700,000.00 $3,529.17 $3,529.17 $7,700,000.00 $0.00 $7,703,529.17 12/30/96 3 5.5
West Penn Power Company-BL-WP- Mellon
12/30/96 $9,400,000.00 $1,462.22 $1,462.22 $9,400,000.00 $0.00 $9,401,462.22 12/31/96 1 5.6
West Penn Power Company-CP-WP- Merrill Lynch
12/31/96 $33,400,000.00 $12,988.89 $12,803.33 $33,387,011.11 $185.56 $33,400,000.00 01/02/97 2 7.
TOTAL $1,468,970,000.00 $448,398.56 $442,946.32 $1,468,675,213.08 $5,452.24 $1,469,123,611.64
</TABLE>
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: January 10, 1997
