UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
____________________________
In the Matter of
ALLEGHENY GENERATING COMPANY
Hagerstown, Maryland CERTIFICATE OF
NOTIFICATION PURSUANT
ALLEGHENY ENERGY, INC. TO RULE 24
Hagerstown, Maryland
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 ENERGY, 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, 1998, through June 30, 1998, AGC, Allegheny,
Monongahela and West Penn issued bank loans (BL). AGC, Allegheny,
Monongahela and West Penn sold their commercial paper (CP) to either
Citicorp Securities, Inc. or Merrill Lynch Money Markets, Inc. AGC,
Monongahela, and West Penn borrowed from the Allegheny Power System
Money Pool (MP). These borrowings are set forth in the following table:
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<TABLE>
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02-Jul-98
ALLEGHENY ENERGY, INC.
REPORT: RDH24
DEBT TRANSACTION HISTORY Page 1 of 27
Portfolio Al
Securitie Al 1/1/98-6/30/98
ISSUER - TYPE PORTFOLIO - DEALER
ISSUE PAR TOTAL INTEREST NET DEALER MATURITY MATURITY ACTIVE NOMINAL
DATE VALUE COST EXPENSE PROCEEDS COMMISSION AMOUNT DATE DAYS RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Allegheny Generating MP AGC - Money Pool
3/12/98 $45,100,000.00 $6,840.17 $6,714.89 $45,093,159.83 $125.28 $45,100,000.00 3/13/98 1 5.46
Allegheny Generating MP AGC - Money Pool
3/13/98 $45,100,000.00 $20,482.92 $20,107.09 $45,079,517.08 $375.83 $45,100,000.00 3/16/98 3 5.45
Allegheny Generating MP AGC - Money Pool
3/16/98 $28,950,000.00 $4,366.63 $4,286.20 $28,945,633.37 $80.42 $28,950,000.00 3/17/98 1 5.43
Allegheny Generating CP AGC - Merrill Lynch
3/16/98 $5,150,000.00 $825.43 $811.12 $5,149,174.57 $14.31 $5,150,000.00 3/17/98 1 5.77
Allegheny Generating MP AGC - Money Pool
3/17/98 $33,500,000.00 $5,090.14 $4,997.08 $33,494,909.86 $93.06 $33,500,000.00 3/18/98 1 5.47
Allegheny Generating CP AGC - Citibank
3/17/98 $550,000.00 $86.32 $84.79 $549,913.68 $1.53 $550,000.00 3/18/98 1 5.65
Allegheny Generating MP AGC - Money Pool
3/18/98 $34,350,000.00 $5,209.75 $5,114.33 $34,344,790.25 $95.42 $34,350,000.00 3/19/98 1 5.46
Allegheny Generating MP AGC - Money Pool
3/19/98 $34,350,000.00 $5,104.79 $5,009.37 $34,344,895.21 $95.42 $34,350,000.00 3/20/98 1 5.35
Allegheny Generating mp AGC - Money Pool
3/20/98 $34,350,000.00 $15,428.88 $15,142.63 $34,334,571.12 $286.25 $34,350,000.00 3/23/98 3 5.39
Allegheny Generating MP AGC - Money Pool
3/23/98 $34,350,000.00 $5,095.25 $4,999.83 $34,344,904.75 $95.42 $34,350,000.00 3/24/98 1 5.34
Allegheny Generating MP AGC - Money Pool
3/24/98 $34,350,000.00 $5,162.04 $5,066.62 $34,344,837.96 $95.42 $34,350,000.00 3/25/98 1 5.41
Allegheny Generating MP AGC - Money Pool
3/25/98 $34,350,000.00 $5,162.04 $5,066.62 $34,344,837.96 $95.42 $34,350,000.00 3/26/98 1 5.41
Allegheny Generating MP AGC - Money Pool
3/26/98 $34,350,000.00 $5,238.38 $5,142.95 $34,344,761.62 $95.42 $34,350,000.00 3/27/98 1 5.49
Allegheny Generating MP AGC - Money Pool
3/27/98 $34,250,000.00 $15,755.00 $15,469.58 $34,234,245.00 $285.42 $34,250,000.00 3/30/98 3 5.52
Allegheny Generating CP AGC - Citibank
3/27/98 $100,000.00 $47.92 $47.09 $99,952.08 $0.83 $100,000.00 3/30/98 3 5.75
Allegheny Generating MP AGC - Money Pool
3/30/98 $34,350,000.00 $5,219.29 $5,123.87 $34,344,780.71 $95.42 $34,350,000.00 3/31/98 1 5.47
Allegheny Generating MP AGC - Money Pool
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3/31/98 $42,450,000.00 $6,615.13 $6,497.20 $42,443,384.87 $117.92 $42,450,000.00 4/1/98 1 5.61
Allegheny Generating MP AGC - Money Pool
4/1/98 $42,450,000.00 $6,638.71 $6,520.79 $42,443,361.29 $117.92 $42,450,000.00 4/2/98 1 5.63
Allegheny Generating MP AGC - Money Pool
4/2/98 $42,450,000.00 $6,532.58 $6,414.66 $42,443,467.42 $117.92 $42,450,000.00 4/3/98 1 5.54
Allegheny Generating MP AGC - Money Pool
4/3/98 $42,450,000.00 $19,279.38 $18,925.63 $42,430,720.62 $353.75 $42,450,000.00 4/6/98 3 5.45
Allegheny Generating MP AGC - Money Pool
4/6/98 $42,450,000.00 $6,438.25 $6,320.33 $42,443,561.75 $117.92 $42,450,000.00 4/7/98 1 5.46
Allegheny Generating MP AGC - Money Pool
4/7/98 $42,450,000.00 $6,438.25 $6,320.33 $42,443,561.75 $117.92 $42,450,000.00 4/8/98 1 5.46
Allegheny Generating MP AGC - Money Pool
4/8/98 $42,450,000.00 $6,367.50 $6,249.58 $42,443,632.50 $117.92 $42,450,000.00 4/9/98 1 5.40
Allegheny Generating MP AGC - Money Pool
4/9/98 $42,450,000.00 $6,426.46 $6,308.54 $42,443,573.54 $117.92 $42,450,000.00 4/10/98 1 5.45
Allegheny Generating MP AGC - Money Pool
4/10/98 $42,450,000.00 $19,208.63 $18,854.88 $42,430,791.37 $353.75 $42,450,000.00 4/13/98 3 5.43
Allegheny Generating MP AGC - Money Pool
4/13/98 $42,450,000.00 $6,379.29 $6,261.37 $42,443,620.71 $117.92 $42,450,000.00 4/14/98 1 5.41
Allegheny Generating MP AGC - Money Pool
4/14/98 $42,450,000.00 $6,450.04 $6,332.12 $42,443,549.96 $117.92 $42,450,000.00 4/15/98 1 5.47
Allegheny Generating MP AGC - Money Pool
4/15/98 $37,550,000.00 $5,705.51 $5,601.20 $37,544,294.49 $104.31 $37,550,000.00 4/16/98 1 5.47
Allegheny Generating MP AGC - Money Pool
4/16/98 $37,550,000.00 $5,736.81 $5,632.50 $37,544,263.19 $104.31 $37,550,000.00 4/17/98 1 5.50
Allegheny Generating MP AGC - Money Pool
4/17/98 $37,550,000.00 $17,053.96 $16,741.04 $37,532,946.04 $312.92 $37,550,000.00 4/20/98 3 5.45
Allegheny Generating MP AGC - Money Pool
4/20/98 $38,100,000.00 $5,672.67 $5,566.84 $38,094,327.33 $105.83 $38,100,000.00 4/21/98 1 5.36
Allegheny Generating MP AGC - Money Pool
4/21/98 $38,100,000.00 $5,672.67 $5,566.84 $38,094,327.33 $105.83 $38,100,000.00 4/22/98 1 5.36
Allegheny Generating MP AGC - Money Pool
4/22/98 $38,100,000.00 $5,683.25 $5,577.42 $38,094,316.75 $105.83 $38,100,000.00 4/23/98 1 5.37
Allegheny Generating MP AGC - Money Pool
4/23/98 $38,100,000.00 $5,598.58 $5,492.75 $38,094,401.42 $105.83 $38,100,000.00 4/24/98 1 5.29
Allegheny Generating MP AGC - Money Pool
4/24/98 $38,100,000.00 $17,176.75 $16,859.25 $38,082,823.25 $317.50 $38,100,000.00 4/27/98 3 5.41
Allegheny Generating MP AGC - Money Pool
4/27/98 $38,100,000.00 $5,725.58 $5,619.75 $38,094,274.42 $105.83 $38,100,000.00 4/28/98 1 5.41
Allegheny Generating MP AGC - Money Pool
4/28/98 $38,100,000.00 $5,767.92 $5,662.09 $38,094,232.08 $105.83 $38,100,000.00 4/29/98 1 5.45
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Allegheny Generating MP AGC - Money Pool
4/29/98 $38,100,000.00 $5,588.00 $5,482.17 $38,094,412.00 $105.83 $38,100,000.00 4/30/98 1 5.28
Allegheny Generating MP AGC - Money Pool
4/30/98 $38,700,000.00 $5,729.75 $5,622.25 $38,694,270.25 $107.50 $38,700,000.00 5/1/98 1 5.33
Allegheny Generating MP AGC - Money Pool
5/1/98 $38,700,000.00 $17,673.00 $17,350.50 $38,682,327.00 $322.50 $38,700,000.00 5/4/98 3 5.48
Allegheny Generating MP AGC - Money Pool
5/4/98 $38,700,000.00 $5,848.00 $5,740.50 $38,694,152.00 $107.50 $38,700,000.00 5/5/98 1 5.44
Allegheny Generating MP AGC - Money Pool
5/5/98 $38,700,000.00 $5,611.50 $5,504.00 $38,694,388.50 $107.50 $38,700,000.00 5/6/98 1 5.22
Allegheny Generating MP AGC - Money Pool
5/6/98 $38,700,000.00 $5,611.50 $5,504.00 $38,694,388.50 $107.50 $38,700,000.00 5/7/98 1 5.22
Allegheny Generating MP AGC - Money Pool
5/7/98 $38,700,000.00 $5,418.00 $5,310.50 $38,694,582.00 $107.50 $38,700,000.00 5/8/98 1 5.04
Allegheny Generating MP AGC - Money Pool
5/8/98 $38,700,000.00 $17,221.50 $16,899.00 $38,682,778.50 $322.50 $38,700,000.00 5/11/98 3 5.34
Allegheny Generating MP AGC - Money Pool
5/11/98 $38,700,000.00 $5,762.00 $5,654.50 $38,694,238.00 $107.50 $38,700,000.00 5/12/98 1 5.36
Allegheny Generating MP AGC - Money Pool
5/12/98 $38,700,000.00 $5,826.50 $5,719.00 $38,694,173.50 $107.50 $38,700,000.00 5/13/98 1 5.42
Allegheny Generating MP AGC - Money Pool
5/13/98 $38,700,000.00 $5,858.75 $5,751.25 $38,694,141.25 $107.50 $38,700,000.00 5/14/98 1 5.45
Allegheny Generating MP AGC - Money Pool
5/14/98 $38,700,000.00 $5,869.50 $5,762.00 $38,694,130.50 $107.50 $38,700,000.00 5/15/98 1 5.46
Allegheny Generating MP AGC - Money Pool
5/15/98 $33,650,000.00 $15,338.79 $15,058.37 $33,634,661.21 $280.42 $33,650,000.00 5/18/98 3 5.47
Allegheny Generating MP AGC - Money Pool
5/18/98 $34,200,000.00 $5,253.50 $5,158.50 $34,194,746.50 $95.00 $34,200,000.00 5/19/98 1 5.53
Allegheny Generating MP AGC - Money Pool
5/19/98 $34,200,000.00 $5,206.00 $5,111.00 $34,194,794.00 $95.00 $34,200,000.00 5/20/98 1 5.48
Allegheny Generating MP AGC - Money Pool
5/20/98 $34,200,000.00 $5,082.50 $4,987.50 $34,194,917.50 $95.00 $34,200,000.00 5/21/98 1 5.35
Allegheny Generating MP AGC - Money Pool
5/21/98 $34,200,000.00 $5,149.00 $5,054.00 $34,194,851.00 $95.00 $34,200,000.00 5/22/98 1 5.42
Allegheny Generating MP AGC - Money Pool
5/22/98 $34,200,000.00 $20,634.00 $20,254.00 $34,179,366.00 $380.00 $34,200,000.00 5/26/98 4 5.43
Allegheny Generating MP AGC - Money Pool
5/26/98 $34,200,000.00 $5,111.00 $5,016.00 $34,194,889.00 $95.00 $34,200,000.00 5/27/98 1 5.38
Allegheny Generating MP AGC - Money Pool
5/27/98 $34,200,000.00 $5,120.50 $5,025.50 $34,194,879.50 $95.00 $34,200,000.00 5/28/98 1 5.39
Allegheny Generating MP AGC - Money Pool
<PAGE>
5/28/98 $34,200,000.00 $5,206.00 $5,111.00 $34,194,794.00 $95.00 $34,200,000.00 5/29/98 1 5.48
Allegheny Generating MP AGC - Money Pool
5/29/98 $34,450,000.00 $15,789.58 $15,502.50 $34,434,210.42 $287.08 $34,450,000.00 6/1/98 3 5.50
Allegheny Generating MP AGC - Money Pool
6/1/98 $34,450,000.00 $5,282.33 $5,186.64 $34,444,717.67 $95.69 $34,450,000.00 6/2/98 1 5.52
Allegheny Generating MP AGC - Money Pool
6/2/98 $34,450,000.00 $5,301.47 $5,205.78 $34,444,698.53 $95.69 $34,450,000.00 6/3/98 1 5.54
Allegheny Generating MP AGC - Money Pool
6/3/98 $34,450,000.00 $5,244.06 $5,148.37 $34,444,755.94 $95.69 $34,450,000.00 6/4/98 1 5.48
Allegheny Generating mp AGC - Money Pool
6/4/98 $34,450,000.00 $5,234.49 $5,138.80 $34,444,765.51 $95.69 $34,450,000.00 6/5/98 1 5.47
Allegheny Generating MP AGC - Money Pool
6/5/98 $34,450,000.00 $15,674.75 $15,387.67 $34,434,325.25 $287.08 $34,450,000.00 6/8/98 3 5.46
Allegheny Generating MP AGC - Money Pool
6/8/98 $34,450,000.00 $5,148.36 $5,052.67 $34,444,851.64 $95.69 $34,450,000.00 6/9/98 1 5.38
Allegheny Generating MP AGC - Money Pool
6/9/98 $34,450,000.00 $5,196.21 $5,100.52 $34,444,803.79 $95.69 $34,450,000.00 6/10/98 1 5.43
Allegheny Generating MP AGC - Money Pool
6/10/98 $34,450,000.00 $5,148.36 $5,052.67 $34,444,851.64 $95.69 $34,450,000.00 6/11/98 1 5.38
Allegheny Generating MP AGC - Money Pool
6/11/98 $34,450,000.00 $5,186.64 $5,090.95 $34,444,813.36 $95.69 $34,450,000.00 6/12/98 1 5.42
Allegheny Generating MP AGC - Money Pool
6/12/98 $34,450,000.00 $15,617.33 $15,330.25 $34,434,382.67 $287.08 $34,450,000.00 6/15/98 3 5.44
Allegheny Generating MP AGC - Money Pool
6/15/98 $28,000,000.00 $4,277.78 $4,200.00 $27,995,722.22 $77.78 $28,000,000.00 6/16/98 1 5.50
Allegheny Generating MP AGC - Money Pool
6/16/98 $28,000,000.00 $4,285.56 $4,207.78 $27,995,714.44 $77.78 $28,000,000.00 6/17/98 1 5.51
Allegheny Generating MP AGC - Money Pool
6/17/98 $28,000,000.00 $4,270.00 $4,192.22 $27,995,730.00 $77.78 $28,000,000.00 6/18/98 1 5.49
Allegheny Generating MP AGC - Money Pool
6/18/98 $28,250,000.00 $4,300.28 $4,221.81 $28,245,699.72 $78.47 $28,250,000.00 6/19/98 1 5.48
Allegheny Generating MP AGC - Money Pool
6/19/98 $28,250,000.00 $12,853.75 $12,618.33 $28,237,146.25 $235.42 $28,250,000.00 6/22/98 3 5.46
Allegheny Generating MP AGC - Money Pool
6/22/98 $28,250,000.00 $4,206.11 $4,127.64 $28,245,793.89 $78.47 $28,250,000.00 6/23/98 1 5.36
Allegheny Generating MP AGC - Money Pool
6/23/98 $28,250,000.00 $4,253.19 $4,174.72 $28,245,746.81 $78.47 $28,250,000.00 6/24/98 1 5.42
Allegheny Generating MP AGC - Money Pool
6/24/98 $28,250,000.00 $4,206.11 $4,127.64 $28,245,793.89 $78.47 $28,250,000.00 6/25/98 1 5.36
Allegheny Generating MP AGC - Money Pool
6/25/98 $28,250,000.00 $4,300.28 $4,221.81 $28,245,699.72 $78.47 $28,250,000.00 6/26/98 1 5.48
<PAGE>
Allegheny Generating MP AGC - Money Pool
6/26/98 $28,250,000.00 $12,995.00 $12,759.58 $28,237,005.00 $235.42 $28,250,000.00 6/29/98 3 5.52
Allegheny Generating MP AGC - Money Pool
6/29/98 $28,250,000.00 $4,292.43 $4,213.96 $28,245,707.57 $78.47 $28,250,000.00 6/30/98 1 5.47
Allegheny Generating CP AGC - Merrill Lynch
6/30/98 $20,325,000.00 $3,726.25 $3,669.79 $20,321,273.75 $56.46 $20,325,000.00 7/1/98 1 6.60
Allegheny Generating BL AGC - Nationsbank of
6/30/98 $1,600,000.00 $294.44 $294.44 $1,600,000.00 $0.00 $1,600,294.44 7/1/98 1 6.63
Allegheny Generating MP AGC - Money Pool
6/30/98 $48,550,000.00 $7,673.60 $7,538.74 $48,542,326.40 $134.86 $48,550,000.00 7/1/98 1 5.69
TOTAL $2,844,275,000.00 $610,560.52 $599,349.99 $2,843,664,733.92 $11,210.50 $2,844,275,294.44
Allegheny Energy, Inc. cp APS - Merrill Lynch
1/2/98 $7,060,000.00 $8,030.75 $7,893.47 $7,051,969.25 $137.28 $7,060,000.00 1/9/98 7 5.85
Allegheny Energy, Inc. cp APS - Merrill Lynch
1/2/98 $4,400,000.00 $5,005.00 $4,919.44 $4,394,995.00 $85.56 $4,400,000.00 1/9/98 7 5.85
Allegheny Energy, Inc. CP APS - Citibank
1/5/98 $1,000,000.00 $630.00 $618.89 $999,370.00 $11.11 $1,000,000.00 1/9/98 4 5.67
Allegheny Energy, Inc. CP APS - Merrill Lynch
1/6/98 $1,600,000.00 $742.67 $729.34 $1,599,257.33 $13.33 $1,600,000.00 1/9/98 3 5.57
Allegheny Energy, Inc. CP APS - Citibank
1/9/98 $16,600,000.00 $186,819.17 $183,453.06 $16,413,180.83 $3,366.11 $16,600,000.00 3/23/98 73 5.55
Allegheny Energy, Inc. CP APS - Merrill Lynch
1/26/98 $31,500,000.00 $439,530.00 $431,567.50 $31,060,470.00 $7,962.50 $31,500,000.00 4/27/98 91 5.52
Allegheny Energy, Inc. CP APS - Citibank
1/26/98 $400,000.00 $248.89 $244.45 $399,751.11 $4.44 $400,000.00 1/30/98 4 5.60
Allegheny Energy, Inc. CP APS - Merrill Lynch
2/19/98 $200,000.00 $154.17 $151.39 $199,845.83 $2.78 $200,000.00 2/24/98 5 5.55
Allegheny Energy, Inc. CP APS - Merrill Lynch
2/19/98 $400,000.00 $308.33 $302.77 $399,691.67 $5.56 $400,000.00 2/24/98 5 5.55
Allegheny Energy, Inc. CP APS - Citibank
2/24/98 $34,700,000.00 $444,015.42 $436,015.14 $34,255,984.58 $8,000.28 $34,700,000.00 5/18/98 83 5.55
Allegheny Energy, Inc. CP APS - Citibank
2/26/98 $1,000,000.00 $3,888.89 $3,819.45 $996,111.11 $69.44 $1,000,000.00 3/23/98 25 5.60
Allegheny Energy, Inc. CP APS - Citibank
3/23/98 $12,000,000.00 $14,800.00 $14,533.33 $11,985,200.00 $266.67 $12,000,000.00 3/31/98 8 5.55
Allegheny Energy, Inc. CP APS - Merrill Lynch
3/23/98 $31,700,000.00 $447,128.50 $439,115.44 $31,252,871.50 $8,013.06 $31,700,000.00 6/22/98 91 5.58
Allegheny Energy, Inc. CP APS - Merrill Lynch
3/31/98 $3,975,000.00 $684.58 $673.54 $3,974,315.42 $11.04 $3,975,000.00 4/1/98 1 6.20
Allegheny Energy, Inc. CP APS - Merrill Lynch
4/1/98 $5,975,000.00 $965.96 $949.36 $5,974,034.04 $16.60 $5,975,000.00 4/2/98 1 5.82
<PAGE>
Allegheny Energy, Inc. CP APS - Citibank
4/2/98 $7,100,000.00 $1,114.31 $1,094.59 $7,098,885.69 $19.72 $7,100,000.00 4/3/98 1 5.65
Allegheny Energy, Inc. CP APS - Merrill Lynch
4/3/98 $8,450,000.00 $6,771.74 $6,654.38 $8,443,228.26 $117.36 $8,450,000.00 4/8/98 5 5.77
Allegheny Energy, Inc. CP APS - Merrill Lynch
4/7/98 $150,000.00 $23.25 $22.83 $149,976.75 $0.42 $150,000.00 4/8/98 1 5.58
Allegheny Energy, Inc. CP APS - Citibank
4/8/98 $8,950,000.00 $26,404.99 $25,932.63 $8,923,595.01 $472.36 $8,950,000.00 4/27/98 19 5.59
Allegheny Energy, Inc. CP APS - Merrill Lynch
4/9/98 $150,000.00 $421.50 $414.00 $149,578.50 $7.50 $150,000.00 4/27/98 18 5.62
Allegheny Energy, Inc. CP APS - Merrill Lynch
4/17/98 $150,000.00 $232.92 $228.75 $149,767.08 $4.17 $150,000.00 4/27/98 10 5.59
Allegheny Energy, Inc. CP APS - Merrill Lynch
4/24/98 $150,000.00 $69.00 $67.75 $149,931.00 $1.25 $150,000.00 4/27/98 3 5.52
Allegheny Energy, Inc. BL APS - Chase/Chemical
4/27/98 $20,000,000.00 $247,000.00 $247,000.00 $20,000,000.00 $0.00 $20,247,000.00 7/14/98 78 5.70
Allegheny Energy, Inc. CP APS - Citibank
4/27/98 $23,300,000.00 $281,697.00 $276,648.67 $23,018,303.00 $5,048.33 $23,300,000.00 7/14/98 78 5.58
Allegheny Energy, Inc. CP APS - Citibank
4/30/98 $2,000,000.00 $8,400.00 $8,250.00 $1,991,600.00 $150.00 $2,000,000.00 5/27/98 27 5.60
Allegheny Energy, Inc. BL APS - PNC
4/30/98 $100,000.00 $16.14 $16.14 $100,000.00 $0.00 $100,016.14 5/1/98 1 5.81
Allegheny Energy, Inc. CP APS - Merrill Lynch
5/1/98 $300,000.00 $1,215.50 $1,193.83 $298,784.50 $21.67 $300,000.00 5/27/98 26 5.61
Allegheny Energy, Inc. CP APS - Merrill Lynch
5/8/98 $250,000.00 $738.89 $725.70 $249,261.11 $13.19 $250,000.00 5/27/98 19 5.60
Allegheny Energy, Inc. CP APS - Citibank
5/19/98 $35,100,000.00 $337,915.50 $331,870.50 $34,762,084.50 $6,045.00 $35,100,000.00 7/20/98 62 5.59
Allegheny Energy, Inc. CP APS - Merrill Lynch
5/26/98 $200,000.00 $31.11 $30.55 $199,968.89 $0.56 $200,000.00 5/27/98 1 5.60
Allegheny Energy, Inc. CP APS - Merrill Lynch
5/27/98 $2,900,000.00 $910.28 $894.17 $2,899,089.72 $16.11 $2,900,000.00 5/29/98 2 5.65
Allegheny Energy, Inc. CP APS - Citibank
5/29/98 $2,650,000.00 $9,981.67 $9,805.00 $2,640,018.33 $176.67 $2,650,000.00 6/22/98 24 5.65
Allegheny Energy, Inc. CP APS - Merrill Lynch
6/2/98 $300,000.00 $936.67 $920.00 $299,063.33 $16.67 $300,000.00 6/22/98 20 5.62
Allegheny Energy, Inc. cp APS - Merrill Lynch
6/12/98 $100,000.00 $47.25 $46.42 $99,952.75 $0.83 $100,000.00 6/15/98 3 5.67
Allegheny Energy, Inc. CP APS - Citibank
6/15/98 $300,000.00 $331.04 $325.21 $299,668.96 $5.83 $300,000.00 6/22/98 7 5.67
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Allegheny Energy, Inc. CP APS - Citibank
6/22/98 $35,550,000.00 $506,943.00 $497,858.00 $35,043,057.00 $9,085.00 $35,550,000.00 9/22/98 92 5.58
Allegheny Energy, Inc. CP APS - Citibank
6/26/98 $200,000.00 $134.44 $132.22 $199,865.56 $2.22 $200,000.00 6/30/98 4 6.05
Allegheny Energy, Inc. BL APS - Nationsbank of
6/30/98 $18,375,000.00 $3,381.51 $3,381.51 $18,375,000.00 $0.00 $18,378,381.51 7/1/98 1 6.63
TOTAL $319,235,000.00 $2,987,670.04 $2,938,499.42 $316,497,727.61 $49,170.62 $319,485,397.65
Monongahela Power Company cp MP - Merrill Lynch
1/2/98 $20,150,000.00 $10,242.92 $10,075.00 $20,139,757.08 $167.92 $20,150,000.00 1/5/98 3 6.10
Monongahela Power Company bl MP - Mellon
1/2/98 $40,000,000.00 $20,000.00 $20,000.00 $40,000,000.00 $0.00 $40,020,000.00 1/5/98 3 6.00
Monongahela Power Company mp MP - Money Pool
1/2/98 $1,350,000.00 $657.00 $645.75 $1,349,343.00 $11.25 $1,350,000.00 1/5/98 3 5.84
Monongahela Power Company MP MP - Money Pool
1/5/98 $900,000.00 $141.00 $138.50 $899,859.00 $2.50 $900,000.00 1/6/98 1 5.64
Monongahela Power Company BL MP - Mellon
1/5/98 $20,000,000.00 $22,361.11 $22,361.11 $20,000,000.00 $0.00 $20,022,361.11 1/12/98 7 5.75
Monongahela Power Company CP MP - Citibank
1/5/98 $20,950,000.00 $23,097.38 $22,690.01 $20,926,902.62 $407.36 $20,950,000.00 1/12/98 7 5.67
Monongahela Power Company BL MP - Mellon
1/5/98 $20,000,000.00 $3,194.44 $3,194.44 $20,000,000.00 $0.00 $20,003,194.44 1/6/98 1 5.75
Monongahela Power Company BL MP - Mellon
1/6/98 $20,000,000.00 $3,111.11 $3,111.11 $20,000,000.00 $0.00 $20,003,111.11 1/7/98 1 5.60
Monongahela Power Company CP MP - Merrill Lynch
1/6/98 $1,350,000.00 $208.13 $204.38 $1,349,791.87 $3.75 $1,350,000.00 1/7/98 1 5.55
Monongahela Power Company MP MP - Money Pool
1/7/98 $6,000,000.00 $891.67 $875.00 $5,999,108.33 $16.67 $6,000,000.00 1/8/98 1 5.35
Monongahela Power Company BL MP - Mellon
1/7/98 $15,350,000.00 $2,366.46 $2,366.46 $15,350,000.00 $0.00 $15,352,366.46 1/8/98 1 5.55
Monongahela Power Company BL MP - Mellon
1/8/98 $14,200,000.00 $2,169.44 $2,169.44 $14,200,000.00 $0.00 $14,202,169.44 1/9/98 1 5.50
Monongahela Power Company MP MP - Money Pool
1/8/98 $6,450,000.00 $947.79 $929.87 $6,449,052.21 $17.92 $6,450,000.00 1/9/98 1 5.29
Monongahela Power Company MP MP - Money Pool
1/9/98 $5,600,000.00 $2,496.67 $2,450.00 $5,597,503.33 $46.67 $5,600,000.00 1/12/98 3 5.35
Monongahela Power Company BL MP - Mellon
1/9/98 $12,150,000.00 $5,619.38 $5,619.38 $12,150,000.00 $0.00 $12,155,619.38 1/12/98 3 5.55
Monongahela Power Company MP MP - Money Pool
1/12/98 $7,000,000.00 $1,040.28 $1,020.84 $6,998,959.72 $19.44 $7,000,000.00 1/13/98 1 5.35
Monongahela Power Company BL MP - Mellon
1/12/98 $10,000,000.00 $1,583.33 $1,583.33 $10,000,000.00 $0.00 $10,001,583.33 1/13/98 1 5.70
<PAGE>
Monongahela Power Company CP MP - Citibank
1/12/98 $11,050,000.00 $1,718.89 $1,688.20 $11,048,281.11 $30.69 $11,050,000.00 1/13/98 1 5.60
Monongahela Power Company BL MP - Mellon
1/12/98 $30,000,000.00 $37,666.67 $37,666.67 $30,000,000.00 $0.00 $30,037,666.67 1/20/98 8 5.65
Monongahela Power Company CP MP - Merrill Lynch
1/13/98 $15,800,000.00 $2,440.22 $2,396.33 $15,797,559.78 $43.89 $15,800,000.00 1/14/98 1 5.56
Monongahela Power Company BL MP - Mellon
1/13/98 $10,000,000.00 $1,555.56 $1,555.56 $10,000,000.00 $0.00 $10,001,555.56 1/14/98 1 5.60
Monongahela Power Company BL MP - Mellon
1/14/98 $10,000,000.00 $1,569.44 $1,569.44 $10,000,000.00 $0.00 $10,001,569.44 1/15/98 1 5.65
Monongahela Power Company CP MP - Merrill Lynch
1/14/98 $14,000,000.00 $2,205.00 $2,166.11 $13,997,795.00 $38.89 $14,000,000.00 1/15/98 1 5.67
Monongahela Power Company BL MP - Mellon
1/15/98 $10,000,000.00 $1,569.44 $1,569.44 $10,000,000.00 $0.00 $10,001,569.44 1/16/98 1 5.65
Monongahela Power Company CP MP - Merrill Lynch
1/15/98 $5,850,000.00 $919.75 $903.50 $5,849,080.25 $16.25 $5,850,000.00 1/16/98 1 5.66
Monongahela Power Company BL MP - Mellon
1/16/98 $10,000,000.00 $6,111.11 $6,111.11 $10,000,000.00 $0.00 $10,006,111.11 1/20/98 4 5.50
Monongahela Power Company CP MP - Merrill Lynch
1/16/98 $6,350,000.00 $3,880.56 $3,810.00 $6,346,119.44 $70.56 $6,350,000.00 1/20/98 4 5.50
Monongahela Power Company BL MP - Mellon
1/20/98 $25,000,000.00 $27,465.28 $27,465.28 $25,000,000.00 $0.00 $25,027,465.28 1/27/98 7 5.65
Monongahela Power Company BL MP - Mellon
1/20/98 $15,000,000.00 $2,375.00 $2,375.00 $15,000,000.00 $0.00 $15,002,375.00 1/21/98 1 5.70
Monongahela Power Company CP MP - Merrill Lynch
1/20/98 $1,400,000.00 $218.56 $214.67 $1,399,781.44 $3.89 $1,400,000.00 1/21/98 1 5.62
Monongahela Power Company MP MP - Money Pool
1/20/98 $3,950,000.00 $589.21 $578.24 $3,949,410.79 $10.97 $3,950,000.00 1/21/98 1 5.37
Monongahela Power Company BL MP - Mellon
1/21/98 $3,750,000.00 $583.33 $583.33 $3,750,000.00 $0.00 $3,750,583.33 1/22/98 1 5.60
Monongahela Power Company CP MP - Merrill Lynch
1/21/98 $13,800,000.00 $2,123.67 $2,085.34 $13,797,876.33 $38.33 $13,800,000.00 1/22/98 1 5.54
Monongahela Power Company BL MP - Mellon
1/22/98 $14,000,000.00 $2,158.33 $2,158.33 $14,000,000.00 $0.00 $14,002,158.33 1/23/98 1 5.55
Monongahela Power Company MP MP - Money Pool
1/22/98 $6,800,000.00 $1,020.00 $1,001.11 $6,798,980.00 $18.89 $6,800,000.00 1/23/98 1 5.40
Monongahela Power Company BL MP - Mellon
1/23/98 $10,450,000.00 $4,833.13 $4,833.13 $10,450,000.00 $0.00 $10,454,833.13 1/26/98 3 5.55
Monongahela Power Company MP MP - Money Pool
1/23/98 $8,650,000.00 $3,899.71 $3,827.63 $8,646,100.29 $72.08 $8,650,000.00 1/26/98 3 5.41
<PAGE>
Monongahela Power Company BL MP - Mellon
1/26/98 $8,350,000.00 $1,310.49 $1,310.49 $8,350,000.00 $0.00 $8,351,310.49 1/27/98 1 5.65
Monongahela Power Company MP MP - Money Pool
1/26/98 $9,850,000.00 $1,469.29 $1,441.93 $9,848,530.71 $27.36 $9,850,000.00 1/27/98 1 5.37
Monongahela Power Company BL MP - Mellon
1/27/98 $15,000,000.00 $16,479.17 $16,479.17 $15,000,000.00 $0.00 $15,016,479.17 2/3/98 7 5.65
Monongahela Power Company BL MP - Mellon
1/27/98 $14,050,000.00 $2,224.58 $2,224.58 $14,050,000.00 $0.00 $14,052,224.58 1/28/98 1 5.70
Monongahela Power Company MP MP - Money Pool
1/27/98 $14,250,000.00 $2,157.29 $2,117.71 $14,247,842.71 $39.58 $14,250,000.00 1/28/98 1 5.45
Monongahela Power Company MP MP - Money Pool
1/28/98 $8,000,000.00 $1,211.11 $1,188.89 $7,998,788.89 $22.22 $8,000,000.00 1/29/98 1 5.45
Monongahela Power Company BL MP - Mellon
1/28/98 $24,800,000.00 $3,961.11 $3,961.11 $24,800,000.00 $0.00 $24,803,961.11 1/29/98 1 5.75
Monongahela Power Company MP MP - Money Pool
1/29/98 $9,600,000.00 $1,472.00 $1,445.33 $9,598,528.00 $26.67 $9,600,000.00 1/30/98 1 5.52
Monongahela Power Company BL MP - Mellon
1/29/98 $22,950,000.00 $3,665.63 $3,665.63 $22,950,000.00 $0.00 $22,953,665.63 1/30/98 1 5.75
Monongahela Power Company BL MP - Mellon
1/30/98 $17,650,000.00 $8,457.29 $8,457.29 $17,650,000.00 $0.00 $17,658,457.29 2/2/98 3 5.75
Monongahela Power Company MP MP - Money Pool
1/30/98 $15,450,000.00 $7,107.00 $6,978.25 $15,442,893.00 $128.75 $15,450,000.00 2/2/98 3 5.52
Monongahela Power Company MP MP - Money Pool
2/2/98 $9,450,000.00 $1,438.50 $1,412.25 $9,448,561.50 $26.25 $9,450,000.00 2/3/98 1 5.48
Monongahela Power Company BL MP - Mellon
2/2/98 $25,000,000.00 $4,027.78 $4,027.78 $25,000,000.00 $0.00 $25,004,027.78 2/3/98 1 5.80
Monongahela Power Company CP MP - Citibank
2/2/98 $1,750,000.00 $280.49 $275.63 $1,749,719.51 $4.86 $1,750,000.00 2/3/98 1 5.77
Monongahela Power Company bl MP - Mellon
2/3/98 $26,500,000.00 $4,136.94 $4,136.94 $26,500,000.00 $0.00 $26,504,136.94 2/4/98 1 5.62
Monongahela Power Company bl MP - Mellon
2/3/98 $10,000,000.00 $14,075.00 $14,075.00 $10,000,000.00 $0.00 $10,014,075.00 2/12/98 9 5.63
Monongahela Power Company mp MP - Money Pool
2/3/98 $13,200,000.00 $2,016.67 $1,980.00 $13,197,983.33 $36.67 $13,200,000.00 2/4/98 1 5.50
Monongahela Power Company MP MP - Money Pool
2/4/98 $15,050,000.00 $2,274.22 $2,232.41 $15,047,725.78 $41.81 $15,050,000.00 2/5/98 1 5.44
Monongahela Power Company BL MP - Mellon
2/4/98 $23,100,000.00 $3,593.33 $3,593.33 $23,100,000.00 $0.00 $23,103,593.33 2/5/98 1 5.60
Monongahela Power Company MP MP - Money Pool
2/5/98 $18,900,000.00 $2,840.25 $2,787.75 $18,897,159.75 $52.50 $18,900,000.00 2/6/98 1 5.41
Monongahela Power Company BL MP - Mellon
<PAGE>
2/5/98 $17,150,000.00 $2,643.96 $2,643.96 $17,150,000.00 $0.00 $17,152,643.96 2/6/98 1 5.55
Monongahela Power Company BL MP - Mellon
2/6/98 $13,800,000.00 $6,359.50 $6,359.50 $13,800,000.00 $0.00 $13,806,359.50 2/9/98 3 5.53
Monongahela Power Company MP MP - Money Pool
2/6/98 $20,400,000.00 $9,163.00 $8,993.00 $20,390,837.00 $170.00 $20,400,000.00 2/9/98 3 5.39
Monongahela Power Company BL MP - Mellon
2/9/98 $13,350,000.00 $2,076.67 $2,076.67 $13,350,000.00 $0.00 $13,352,076.67 2/10/98 1 5.60
Monongahela Power Company MP MP - Money Pool
2/9/98 $20,600,000.00 $3,090.00 $3,032.78 $20,596,910.00 $57.22 $20,600,000.00 2/10/98 1 5.40
Monongahela Power Company MP MP - Money Pool
2/10/98 $25,500,000.00 $3,853.33 $3,782.50 $25,496,146.67 $70.83 $25,500,000.00 2/11/98 1 5.44
Monongahela Power Company BL MP - Mellon
2/10/98 $6,650,000.00 $1,030.75 $1,030.75 $6,650,000.00 $0.00 $6,651,030.75 2/11/98 1 5.58
Monongahela Power Company CP MP - Merrill Lynch
2/11/98 $350,000.00 $55.03 $54.06 $349,944.97 $0.97 $350,000.00 2/12/98 1 5.66
Monongahela Power Company MP MP - Money Pool
2/11/98 $29,200,000.00 $4,404.33 $4,323.22 $29,195,595.67 $81.11 $29,200,000.00 2/12/98 1 5.43
Monongahela Power Company BL MP - Mellon
2/12/98 $8,700,000.00 $1,353.33 $1,353.33 $8,700,000.00 $0.00 $8,701,353.33 2/13/98 1 5.60
Monongahela Power Company MP MP - Money Pool
2/12/98 $30,300,000.00 $4,578.67 $4,494.50 $30,295,421.33 $84.17 $30,300,000.00 2/13/98 1 5.44
Monongahela Power Company MP MP - Money Pool
2/13/98 $32,400,000.00 $19,548.00 $19,188.00 $32,380,452.00 $360.00 $32,400,000.00 2/17/98 4 5.43
Monongahela Power Company BL MP - Mellon
2/13/98 $6,350,000.00 $3,915.83 $3,915.83 $6,350,000.00 $0.00 $6,353,915.83 2/17/98 4 5.55
Monongahela Power Company BL MP - Mellon
2/17/98 $8,700,000.00 $1,437.92 $1,437.92 $8,700,000.00 $0.00 $8,701,437.92 2/18/98 1 5.95
Monongahela Power Company MP MP - Money Pool
2/17/98 $24,750,000.00 $3,746.88 $3,678.13 $24,746,253.12 $68.75 $24,750,000.00 2/18/98 1 5.45
Monongahela Power Company MP MP - Money Pool
2/18/98 $27,750,000.00 $4,247.29 $4,170.21 $27,745,752.71 $77.08 $27,750,000.00 2/19/98 1 5.51
Monongahela Power Company MP MP - Money Pool
2/19/98 $25,100,000.00 $3,792.89 $3,723.17 $25,096,207.11 $69.72 $25,100,000.00 2/20/98 1 5.44
Monongahela Power Company MP MP - Money Pool
2/20/98 $25,350,000.00 $11,449.75 $11,238.50 $25,338,550.25 $211.25 $25,350,000.00 2/23/98 3 5.42
Monongahela Power Company MP MP - Money Pool
2/23/98 $24,900,000.00 $3,748.83 $3,679.66 $24,896,251.17 $69.17 $24,900,000.00 2/24/98 1 5.42
Monongahela Power Company mp MP - Money Pool
2/24/98 $22,400,000.00 $3,409.78 $3,347.56 $22,396,590.22 $62.22 $22,400,000.00 2/25/98 1 5.48
Monongahela Power Company MP MP - Money Pool
2/25/98 $27,950,000.00 $4,254.61 $4,176.97 $27,945,745.39 $77.64 $27,950,000.00 2/26/98 1 5.48
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Monongahela Power Company MP MP - Money Pool
2/26/98 $26,650,000.00 $4,115.94 $4,041.91 $26,645,884.06 $74.03 $26,650,000.00 2/27/98 1 5.56
Monongahela Power Company mp MP - Money Pool
2/27/98 $30,950,000.00 $14,417.54 $14,159.62 $30,935,582.46 $257.92 $30,950,000.00 3/2/98 3 5.59
Monongahela Power Company bl MP - Mellon
2/27/98 $2,800,000.00 $1,353.33 $1,353.33 $2,800,000.00 $0.00 $2,801,353.33 3/2/98 3 5.80
Monongahela Power Company MP MP - Money Pool
3/2/98 $26,750,000.00 $4,138.82 $4,064.51 $26,745,861.18 $74.31 $26,750,000.00 3/3/98 1 5.57
Monongahela Power Company BL MP - Mellon
3/2/98 $8,950,000.00 $1,466.81 $1,466.81 $8,950,000.00 $0.00 $8,951,466.81 3/3/98 1 5.90
Monongahela Power Company BL MP - Mellon
3/3/98 $11,250,000.00 $1,812.50 $1,812.50 $11,250,000.00 $0.00 $11,251,812.50 3/4/98 1 5.80
Monongahela Power Company MP MP - Money Pool
3/3/98 $27,150,000.00 $4,185.63 $4,110.20 $27,145,814.37 $75.42 $27,150,000.00 3/4/98 1 5.55
Monongahela Power Company MP MP - Money Pool
3/4/98 $33,050,000.00 $5,076.85 $4,985.04 $33,044,923.15 $91.81 $33,050,000.00 3/5/98 1 5.53
Monongahela Power Company BL MP - Mellon
3/4/98 $4,500,000.00 $700.00 $700.00 $4,500,000.00 $0.00 $4,500,700.00 3/5/98 1 5.60
Monongahela Power Company MP MP - Money Pool
3/5/98 $35,650,000.00 $5,406.92 $5,307.89 $35,644,593.08 $99.03 $35,650,000.00 3/6/98 1 5.46
Monongahela Power Company CP MP - Merrill Lynch
3/5/98 $850,000.00 $130.81 $128.45 $849,869.19 $2.36 $850,000.00 3/6/98 1 5.54
Monongahela Power Company MP MP - Money Pool
3/6/98 $37,000,000.00 $16,835.00 $16,526.67 $36,983,165.00 $308.33 $37,000,000.00 3/9/98 3 5.46
Monongahela Power Company MP MP - Money Pool
3/9/98 $35,600,000.00 $5,349.89 $5,251.00 $35,594,650.11 $98.89 $35,600,000.00 3/10/98 1 5.41
Monongahela Power Company mp MP - Money Pool
3/10/98 $33,350,000.00 $5,039.56 $4,946.92 $33,344,960.44 $92.64 $33,350,000.00 3/11/98 1 5.44
Monongahela Power Company MP MP - Money Pool
3/11/98 $33,150,000.00 $5,009.33 $4,917.25 $33,144,990.67 $92.08 $33,150,000.00 3/12/98 1 5.44
Monongahela Power Company MP MP - Money Pool
3/12/98 $20,300,000.00 $3,078.83 $3,022.44 $20,296,921.17 $56.39 $20,300,000.00 3/13/98 1 5.46
Monongahela Power Company BL MP - Mellon
3/12/98 $12,150,000.00 $1,890.00 $1,890.00 $12,150,000.00 $0.00 $12,151,890.00 3/13/98 1 5.60
Monongahela Power Company BL MP - Mellon
3/13/98 $11,200,000.00 $5,180.00 $5,180.00 $11,200,000.00 $0.00 $11,205,180.00 3/16/98 3 5.55
Monongahela Power Company MP MP - Money Pool
3/13/98 $21,050,000.00 $9,560.21 $9,384.79 $21,040,439.79 $175.42 $21,050,000.00 3/16/98 3 5.45
Monongahela Power Company BL MP - Mellon
3/16/98 $26,700,000.00 $4,301.67 $4,301.67 $26,700,000.00 $0.00 $26,704,301.67 3/17/98 1 5.80
Monongahela Power Company BL MP - Mellon
<PAGE>
3/17/98 $24,500,000.00 $3,858.75 $3,858.75 $24,500,000.00 $0.00 $24,503,858.75 3/18/98 1 5.67
Monongahela Power Company MP MP - Money Pool
3/18/98 $1,250,000.00 $189.58 $186.11 $1,249,810.42 $3.47 $1,250,000.00 3/19/98 1 5.46
Monongahela Power Company BL MP - Mellon
3/18/98 $22,500,000.00 $3,512.50 $3,512.50 $22,500,000.00 $0.00 $22,503,512.50 3/19/98 1 5.62
Monongahela Power Company BL MP - Mellon
3/19/98 $19,750,000.00 $3,072.22 $3,072.22 $19,750,000.00 $0.00 $19,753,072.22 3/20/98 1 5.60
Monongahela Power Company MP MP - Money Pool
3/19/98 $3,200,000.00 $475.56 $466.67 $3,199,524.44 $8.89 $3,200,000.00 3/20/98 1 5.35
Monongahela Power Company bl MP - Mellon
3/20/98 $21,250,000.00 $9,792.71 $9,792.71 $21,250,000.00 $0.00 $21,259,792.71 3/23/98 3 5.53
Monongahela Power Company mp MP - Money Pool
3/20/98 $2,900,000.00 $1,302.58 $1,278.41 $2,898,697.42 $24.17 $2,900,000.00 3/23/98 3 5.39
Monongahela Power Company BL MP - Mellon
3/23/98 $18,450,000.00 $2,870.00 $2,870.00 $18,450,000.00 $0.00 $18,452,870.00 3/24/98 1 5.60
Monongahela Power Company MP MP - Money Pool
3/23/98 $3,550,000.00 $526.58 $516.72 $3,549,473.42 $9.86 $3,550,000.00 3/24/98 1 5.34
Monongahela Power Company MP MP - Money Pool
3/24/98 $6,750,000.00 $1,014.38 $995.63 $6,748,985.62 $18.75 $6,750,000.00 3/25/98 1 5.41
Monongahela Power Company BL MP - Mellon
3/24/98 $12,750,000.00 $1,976.25 $1,976.25 $12,750,000.00 $0.00 $12,751,976.25 3/25/98 1 5.58
Monongahela Power Company MP MP - Money Pool
3/25/98 $7,550,000.00 $1,134.60 $1,113.63 $7,548,865.40 $20.97 $7,550,000.00 3/26/98 1 5.41
Monongahela Power Company BL MP - Mellon
3/25/98 $13,250,000.00 $2,116.32 $2,116.32 $13,250,000.00 $0.00 $13,252,116.32 3/26/98 1 5.75
Monongahela Power Company BL MP - Mellon
3/26/98 $10,600,000.00 $1,672.44 $1,672.44 $10,600,000.00 $0.00 $10,601,672.44 3/27/98 1 5.68
Monongahela Power Company MP MP - Money Pool
3/26/98 $8,400,000.00 $1,281.00 $1,257.67 $8,398,719.00 $23.33 $8,400,000.00 3/27/98 1 5.49
Monongahela Power Company BL MP - Mellon
3/27/98 $27,050,000.00 $12,668.42 $12,668.42 $27,050,000.00 $0.00 $27,062,668.42 3/30/98 3 5.62
Monongahela Power Company CP MP - Merrill Lynch
3/30/98 $27,350,000.00 $4,391.19 $4,315.22 $27,345,608.81 $75.97 $27,350,000.00 3/31/98 1 5.78
Monongahela Power Company MP MP - Money Pool
3/30/98 $150,000.00 $22.79 $22.37 $149,977.21 $0.42 $150,000.00 3/31/98 1 5.47
Monongahela Power Company BL MP - Mellon
3/31/98 $25,750,000.00 $4,470.49 $4,470.49 $25,750,000.00 $0.00 $25,754,470.49 4/1/98 1 6.25
Monongahela Power Company BL MP - Mellon
4/1/98 $27,400,000.00 $4,452.50 $4,452.50 $27,400,000.00 $0.00 $27,404,452.50 4/2/98 1 5.85
Monongahela Power Company BL MP - Mellon
4/2/98 $26,750,000.00 $4,220.56 $4,220.56 $26,750,000.00 $0.00 $26,754,220.56 4/3/98 1 5.68
<PAGE>
Monongahela Power Company BL MP - Mellon
4/3/98 $25,650,000.00 $11,970.00 $11,970.00 $25,650,000.00 $0.00 $25,661,970.00 4/6/98 3 5.60
Monongahela Power Company CP MP - Merrill Lynch
4/6/98 $5,500,000.00 $855.56 $840.28 $5,499,144.44 $15.28 $5,500,000.00 4/7/98 1 5.60
Monongahela Power Company BL MP - Mellon
4/6/98 $20,000,000.00 $3,138.89 $3,138.89 $20,000,000.00 $0.00 $20,003,138.89 4/7/98 1 5.65
Monongahela Power Company BL MP - Mellon
4/7/98 $20,000,000.00 $3,111.11 $3,111.11 $20,000,000.00 $0.00 $20,003,111.11 4/8/98 1 5.60
Monongahela Power Company CP MP - Merrill Lynch
4/7/98 $1,450,000.00 $224.75 $220.72 $1,449,775.25 $4.03 $1,450,000.00 4/8/98 1 5.58
Monongahela Power Company BL MP - Mellon
4/8/98 $19,750,000.00 $3,127.08 $3,127.08 $19,750,000.00 $0.00 $19,753,127.08 4/9/98 1 5.70
Monongahela Power Company BL MP - Mellon
4/9/98 $10,000,000.00 $1,555.56 $1,555.56 $10,000,000.00 $0.00 $10,001,555.56 4/10/98 1 5.60
Monongahela Power Company CP MP - Merrill Lynch
4/9/98 $10,150,000.00 $6,315.56 $6,202.78 $10,143,684.44 $112.78 $10,150,000.00 4/13/98 4 5.60
Monongahela Power Company BL MP - Mellon
4/10/98 $10,550,000.00 $4,879.38 $4,879.38 $10,550,000.00 $0.00 $10,554,879.38 4/13/98 3 5.55
Monongahela Power Company BL MP - Mellon
4/13/98 $22,500,000.00 $3,531.25 $3,531.25 $22,500,000.00 $0.00 $22,503,531.25 4/14/98 1 5.65
Monongahela Power Company BL MP - Mellon
4/14/98 $10,000,000.00 $10,927.78 $10,927.78 $10,000,000.00 $0.00 $10,010,927.78 4/21/98 7 5.62
Monongahela Power Company BL MP - Mellon
4/14/98 $10,350,000.00 $1,624.38 $1,624.38 $10,350,000.00 $0.00 $10,351,624.38 4/15/98 1 5.65
Monongahela Power Company BL MP - Mellon
4/15/98 $10,650,000.00 $1,730.62 $1,730.62 $10,650,000.00 $0.00 $10,651,730.62 4/16/98 1 5.85
Monongahela Power Company BL MP - Mellon
4/16/98 $10,200,000.00 $1,586.67 $1,586.67 $10,200,000.00 $0.00 $10,201,586.67 4/17/98 1 5.60
Monongahela Power Company BL MP - Mellon
4/17/98 $9,600,000.00 $4,448.00 $4,448.00 $9,600,000.00 $0.00 $9,604,448.00 4/20/98 3 5.56
Monongahela Power Company BL MP - Mellon
4/20/98 $9,300,000.00 $1,446.67 $1,446.67 $9,300,000.00 $0.00 $9,301,446.67 4/21/98 1 5.60
Monongahela Power Company BL MP - Mellon
4/21/98 $8,300,000.00 $1,274.97 $1,274.97 $8,300,000.00 $0.00 $8,301,274.97 4/22/98 1 5.53
Monongahela Power Company BL MP - Mellon
4/21/98 $10,000,000.00 $25,022.22 $25,022.22 $10,000,000.00 $0.00 $10,025,022.22 5/7/98 16 5.63
Monongahela Power Company BL MP - Mellon
4/22/98 $5,000,000.00 $788.89 $788.89 $5,000,000.00 $0.00 $5,000,788.89 4/23/98 1 5.68
Monongahela Power Company BL MP - Mellon
4/23/98 $1,400,000.00 $213.89 $213.89 $1,400,000.00 $0.00 $1,400,213.89 4/24/98 1 5.50
Monongahela Power Company BL MP - Mellon
<PAGE>
4/24/98 $8,050,000.00 $3,709.71 $3,709.71 $8,050,000.00 $0.00 $8,053,709.71 4/27/98 3 5.53
Monongahela Power Company BL MP - Mellon
4/27/98 $7,600,000.00 $1,182.22 $1,182.22 $7,600,000.00 $0.00 $7,601,182.22 4/28/98 1 5.60
Monongahela Power Company BL MP - Mellon
4/28/98 $15,150,000.00 $2,356.67 $2,356.67 $15,150,000.00 $0.00 $15,152,356.67 4/29/98 1 5.60
Monongahela Power Company BL MP - Mellon
4/29/98 $14,700,000.00 $2,278.50 $2,278.50 $14,700,000.00 $0.00 $14,702,278.50 4/30/98 1 5.58
Monongahela Power Company BL MP - Mellon
4/30/98 $14,200,000.00 $2,248.33 $2,248.33 $14,200,000.00 $0.00 $14,202,248.33 5/1/98 1 5.70
Monongahela Power Company BL MP - Mellon
5/1/98 $19,300,000.00 $9,006.67 $9,006.67 $19,300,000.00 $0.00 $19,309,006.67 5/4/98 3 5.60
Monongahela Power Company CP MP - Merrill Lynch
5/1/98 $2,650,000.00 $1,219.00 $1,196.92 $2,648,781.00 $22.08 $2,650,000.00 5/4/98 3 5.52
Monongahela Power Company BL MP - Mellon
5/4/98 $19,300,000.00 $3,002.22 $3,002.22 $19,300,000.00 $0.00 $19,303,002.22 5/5/98 1 5.60
Monongahela Power Company CP MP - Merrill Lynch
5/4/98 $2,700,000.00 $421.50 $414.00 $2,699,578.50 $7.50 $2,700,000.00 5/5/98 1 5.62
Monongahela Power Company CP MP - Merrill Lynch
5/5/98 $21,100,000.00 $3,229.47 $3,170.86 $21,096,770.53 $58.61 $21,100,000.00 5/6/98 1 5.51
Monongahela Power Company BL MP - Mellon
5/6/98 $19,900,000.00 $3,067.92 $3,067.92 $19,900,000.00 $0.00 $19,903,067.92 5/7/98 1 5.55
Monongahela Power Company CP MP - Citibank
5/7/98 $10,000,000.00 $10,694.44 $10,500.00 $9,989,305.56 $194.44 $10,000,000.00 5/14/98 7 5.50
Monongahela Power Company BL MP - Mellon
5/7/98 $18,850,000.00 $2,879.86 $2,879.86 $18,850,000.00 $0.00 $18,852,879.86 5/8/98 1 5.50
Monongahela Power Company BL MP - Mellon
5/8/98 $19,900,000.00 $9,037.92 $9,037.92 $19,900,000.00 $0.00 $19,909,037.92 5/11/98 3 5.45
Monongahela Power Company BL MP - Mellon
5/11/98 $12,000,000.00 $13,113.33 $13,113.33 $12,000,000.00 $0.00 $12,013,113.33 5/18/98 7 5.62
Monongahela Power Company BL MP - Mellon
5/11/98 $7,650,000.00 $1,190.00 $1,190.00 $7,650,000.00 $0.00 $7,651,190.00 5/12/98 1 5.60
Monongahela Power Company BL MP - Mellon
5/12/98 $4,050,000.00 $635.63 $635.63 $4,050,000.00 $0.00 $4,050,635.63 5/13/98 1 5.65
Monongahela Power Company BL MP - Mellon
5/13/98 $3,350,000.00 $530.42 $530.42 $3,350,000.00 $0.00 $3,350,530.42 5/14/98 1 5.70
Monongahela Power Company BL MP - Mellon
5/14/98 $10,950,000.00 $1,724.63 $1,724.63 $10,950,000.00 $0.00 $10,951,724.63 5/15/98 1 5.67
Monongahela Power Company CP MP - Merrill Lynch
5/15/98 $3,750,000.00 $1,812.50 $1,781.25 $3,748,187.50 $31.25 $3,750,000.00 5/18/98 3 5.80
Monongahela Power Company BL MP - Mellon
5/18/98 $14,500,000.00 $2,295.83 $2,295.83 $14,500,000.00 $0.00 $14,502,295.83 5/19/98 1 5.70
<PAGE>
Monongahela Power Company BL MP - Mellon
5/19/98 $12,900,000.00 $2,013.83 $2,013.83 $12,900,000.00 $0.00 $12,902,013.83 5/20/98 1 5.62
Monongahela Power Company BL MP - Mellon
5/20/98 $14,950,000.00 $2,346.32 $2,346.32 $14,950,000.00 $0.00 $14,952,346.32 5/21/98 1 5.65
Monongahela Power Company CP MP - Merrill Lynch
5/21/98 $14,950,000.00 $2,292.33 $2,250.80 $14,947,707.67 $41.53 $14,950,000.00 5/22/98 1 5.52
Monongahela Power Company BL MP - Mellon
5/22/98 $13,200,000.00 $8,140.00 $8,140.00 $13,200,000.00 $0.00 $13,208,140.00 5/26/98 4 5.55
Monongahela Power Company CP MP - Merrill Lynch
5/26/98 $12,750,000.00 $1,983.33 $1,947.91 $12,748,016.67 $35.42 $12,750,000.00 5/27/98 1 5.60
Monongahela Power Company CP MP - Merrill Lynch
5/27/98 $9,300,000.00 $1,459.58 $1,433.75 $9,298,540.42 $25.83 $9,300,000.00 5/28/98 1 5.65
Monongahela Power Company BL MP - Mellon
5/27/98 $5,000,000.00 $9,450.00 $9,450.00 $5,000,000.00 $0.00 $5,009,450.00 6/8/98 12 5.67
Monongahela Power Company BL MP - Mellon
5/28/98 $15,100,000.00 $2,411.81 $2,411.81 $15,100,000.00 $0.00 $15,102,411.81 5/29/98 1 5.75
Monongahela Power Company CP MP - Citibank
5/29/98 $14,150,000.00 $6,780.21 $6,662.29 $14,143,219.79 $117.92 $14,150,000.00 6/1/98 3 5.75
Monongahela Power Company BL MP - Mellon
6/1/98 $15,000,000.00 $2,437.50 $2,437.50 $15,000,000.00 $0.00 $15,002,437.50 6/2/98 1 5.85
Monongahela Power Company CP MP - Merrill Lynch
6/1/98 $1,850,000.00 $299.60 $294.46 $1,849,700.40 $5.14 $1,850,000.00 6/2/98 1 5.83
Monongahela Power Company CP MP - Merrill Lynch
6/2/98 $500,000.00 $78.75 $77.36 $499,921.25 $1.39 $500,000.00 6/3/98 1 5.67
Monongahela Power Company BL MP - Mellon
6/2/98 $15,000,000.00 $2,375.00 $2,375.00 $15,000,000.00 $0.00 $15,002,375.00 6/3/98 1 5.70
Monongahela Power Company BL MP - Mellon
6/3/98 $13,100,000.00 $2,092.36 $2,092.36 $13,100,000.00 $0.00 $13,102,092.36 6/4/98 1 5.75
Monongahela Power Company CP MP - Citibank
6/4/98 $13,850,000.00 $2,154.44 $2,115.97 $13,847,845.56 $38.47 $13,850,000.00 6/5/98 1 5.60
Monongahela Power Company BL MP - Mellon
6/5/98 $13,900,000.00 $6,440.33 $6,440.33 $13,900,000.00 $0.00 $13,906,440.33 6/8/98 3 5.56
Monongahela Power Company BL MP - Mellon
6/8/98 $5,000,000.00 $5,493.06 $5,493.06 $5,000,000.00 $0.00 $5,005,493.06 6/15/98 7 5.65
Monongahela Power Company BL MP - Mellon
6/8/98 $13,750,000.00 $2,157.99 $2,157.99 $13,750,000.00 $0.00 $13,752,157.99 6/9/98 1 5.65
Monongahela Power Company BL MP - Mellon
6/9/98 $11,700,000.00 $1,820.00 $1,820.00 $11,700,000.00 $0.00 $11,701,820.00 6/10/98 1 5.60
Monongahela Power Company BL MP - Mellon
6/10/98 $12,200,000.00 $1,891.00 $1,891.00 $12,200,000.00 $0.00 $12,201,891.00 6/11/98 1 5.58
Monongahela Power Company BL MP - Mellon
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6/11/98 $10,950,000.00 $1,718.54 $1,718.54 $10,950,000.00 $0.00 $10,951,718.54 6/12/98 1 5.65
Monongahela Power Company BL MP - Mellon
6/12/98 $8,700,000.00 $4,132.50 $4,132.50 $8,700,000.00 $0.00 $8,704,132.50 6/15/98 3 5.70
Monongahela Power Company CP MP - Citibank
6/15/98 $20,000,000.00 $22,069.44 $21,680.55 $19,977,930.56 $388.89 $20,000,000.00 6/22/98 7 5.67
Monongahela Power Company CP MP - Merrill Lynch
6/15/98 $29,200,000.00 $4,745.00 $4,663.89 $29,195,255.00 $81.11 $29,200,000.00 6/16/98 1 5.85
Monongahela Power Company CP MP - Citibank
6/15/98 $20,000,000.00 $43,944.44 $43,166.66 $19,956,055.56 $777.78 $20,000,000.00 6/29/98 14 5.65
Monongahela Power Company CP MP - Citibank
6/15/98 $15,000,000.00 $49,437.50 $48,562.50 $14,950,562.50 $875.00 $15,000,000.00 7/6/98 21 5.65
Monongahela Power Company BL MP - Mellon
6/16/98 $26,700,000.00 $4,286.83 $4,286.83 $26,700,000.00 $0.00 $26,704,286.83 6/17/98 1 5.78
Monongahela Power Company BL MP - Mellon
6/17/98 $5,000,000.00 $11,875.00 $11,875.00 $5,000,000.00 $0.00 $5,011,875.00 7/2/98 15 5.70
Monongahela Power Company BL MP - Mellon
6/17/98 $23,350,000.00 $3,748.97 $3,748.97 $23,350,000.00 $0.00 $23,353,748.97 6/18/98 1 5.78
Monongahela Power Company BL MP - Mellon
6/18/98 $22,150,000.00 $3,507.08 $3,507.08 $22,150,000.00 $0.00 $22,153,507.08 6/19/98 1 5.70
Monongahela Power Company BL MP - Mellon
6/19/98 $25,000,000.00 $11,666.67 $11,666.67 $25,000,000.00 $0.00 $25,011,666.67 6/22/98 3 5.60
Monongahela Power Company CP MP - Citibank
6/19/98 $2,050,000.00 $965.21 $948.13 $2,049,034.79 $17.08 $2,050,000.00 6/22/98 3 5.65
Monongahela Power Company BL MP - Mellon
6/22/98 $25,000,000.00 $3,972.22 $3,972.22 $25,000,000.00 $0.00 $25,003,972.22 6/23/98 1 5.72
Monongahela Power Company CP MP - Citibank
6/22/98 $20,600,000.00 $12,817.78 $12,588.89 $20,587,182.22 $228.89 $20,600,000.00 6/26/98 4 5.60
Monongahela Power Company BL MP - Mellon
6/23/98 $22,750,000.00 $3,538.89 $3,538.89 $22,750,000.00 $0.00 $22,753,538.89 6/24/98 1 5.60
Monongahela Power Company CP MP - Merrill Lynch
6/24/98 $2,850,000.00 $439.38 $431.45 $2,849,560.62 $7.92 $2,850,000.00 6/25/98 1 5.55
Monongahela Power Company BL MP - Mellon
6/24/98 $25,000,000.00 $3,881.94 $3,881.94 $25,000,000.00 $0.00 $25,003,881.94 6/25/98 1 5.59
Monongahela Power Company BL MP - Mellon
6/25/98 $27,350,000.00 $4,368.40 $4,368.40 $27,350,000.00 $0.00 $27,354,368.40 6/26/98 1 5.75
Monongahela Power Company BL MP - Mellon
6/26/98 $40,000,000.00 $19,500.00 $19,500.00 $40,000,000.00 $0.00 $40,019,500.00 6/29/98 3 5.85
Monongahela Power Company CP MP - Citibank
6/26/98 $7,800,000.00 $3,770.00 $3,705.00 $7,796,230.00 $65.00 $7,800,000.00 6/29/98 3 5.80
Monongahela Power Company CP MP - Merrill Lynch
6/29/98 $20,000,000.00 $36,972.22 $36,361.11 $19,963,027.78 $611.11 $20,000,000.00 7/10/98 11 6.05
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Monongahela Power Company BL MP - Mellon
6/29/98 $30,000,000.00 $4,958.33 $4,958.33 $30,000,000.00 $0.00 $30,004,958.33 6/30/98 1 5.95
Monongahela Power Company CP MP - Merrill Lynch
6/29/98 $25,050,000.00 $57,475.83 $56,501.66 $24,992,524.17 $974.17 $25,050,000.00 7/13/98 14 5.90
Monongahela Power Company CP MP - Merrill Lynch
6/30/98 $18,050,000.00 $3,309.17 $3,259.03 $18,046,690.83 $50.14 $18,050,000.00 7/1/98 1 6.60
TOTAL $3,092,700,000.00 $1,096,089.30 $1,086,711.33 $3,092,171,201.80 $9,377.94 $3,093,267,291.10
West Penn Power Company bl WP - PNC
1/2/98 $40,000,000.00 $20,208.33 $20,208.33 $40,000,000.00 $0.00 $40,020,208.33 1/5/98 3 6.06
West Penn Power Company cp WP - Merrill Lynch
1/2/98 $11,600,000.00 $5,896.67 $5,800.00 $11,594,103.33 $96.67 $11,600,000.00 1/5/98 3 6.10
West Penn Power Company BL WP - Chase/Chemical
1/5/98 $20,000,000.00 $3,155.56 $3,155.56 $20,000,000.00 $0.00 $20,003,155.56 1/6/98 1 5.68
West Penn Power Company CP WP - Citibank
1/5/98 $21,000,000.00 $23,152.50 $22,744.17 $20,976,847.50 $408.33 $21,000,000.00 1/12/98 7 5.67
West Penn Power Company CP WP - Merrill Lynch
1/5/98 $9,950,000.00 $1,589.24 $1,561.60 $9,948,410.76 $27.64 $9,950,000.00 1/6/98 1 5.75
West Penn Power Company CP WP - Merrill Lynch
1/6/98 $21,950,000.00 $3,383.96 $3,322.99 $21,946,616.04 $60.97 $21,950,000.00 1/7/98 1 5.55
West Penn Power Company MP WP - Money Pool
1/6/98 $3,400,000.00 $520.39 $510.95 $3,399,479.61 $9.44 $3,400,000.00 1/7/98 1 5.51
West Penn Power Company CP WP - Merrill Lynch
1/7/98 $19,000,000.00 $2,876.39 $2,823.61 $18,997,123.61 $52.78 $19,000,000.00 1/8/98 1 5.45
West Penn Power Company BL WP - Chase/Chemical
1/8/98 $15,600,000.00 $2,340.00 $2,340.00 $15,600,000.00 $0.00 $15,602,340.00 1/9/98 1 5.40
West Penn Power Company CP WP - Merrill Lynch
1/9/98 $12,850,000.00 $5,836.04 $5,728.96 $12,844,163.96 $107.08 $12,850,000.00 1/12/98 3 5.45
West Penn Power Company BL WP - Chase/Chemical
1/12/98 $20,000,000.00 $3,094.44 $3,094.44 $20,000,000.00 $0.00 $20,003,094.44 1/13/98 1 5.57
West Penn Power Company CP WP - Citibank
1/12/98 $10,600,000.00 $1,648.89 $1,619.45 $10,598,351.11 $29.44 $10,600,000.00 1/13/98 1 5.60
West Penn Power Company MP WP - Money Pool
1/13/98 $10,650,000.00 $1,609.33 $1,579.75 $10,648,390.67 $29.58 $10,650,000.00 1/14/98 1 5.44
West Penn Power Company CP WP - Merrill Lynch
1/13/98 $17,350,000.00 $2,679.61 $2,631.42 $17,347,320.39 $48.19 $17,350,000.00 1/14/98 1 5.56
West Penn Power Company BL WP - Chase/Chemical
1/14/98 $12,000,000.00 $1,876.67 $1,876.67 $12,000,000.00 $0.00 $12,001,876.67 1/15/98 1 5.63
West Penn Power Company MP WP - Money Pool
1/14/98 $13,100,000.00 $1,972.28 $1,935.89 $13,098,027.72 $36.39 $13,100,000.00 1/15/98 1 5.42
West Penn Power Company MP WP - Money Pool
<PAGE>
1/15/98 $5,700,000.00 $848.67 $832.84 $5,699,151.33 $15.83 $5,700,000.00 1/16/98 1 5.36
West Penn Power Company BL WP - Chase/Chemical
1/15/98 $18,250,000.00 $2,849.03 $2,849.03 $18,250,000.00 $0.00 $18,252,849.03 1/16/98 1 5.62
West Penn Power Company MP WP - Money Pool
1/16/98 $7,400,000.00 $4,448.22 $4,366.00 $7,395,551.78 $82.22 $7,400,000.00 1/20/98 4 5.41
West Penn Power Company BL WP - Chase/Chemical
1/16/98 $15,300,000.00 $9,316.00 $9,316.00 $15,300,000.00 $0.00 $15,309,316.00 1/20/98 4 5.48
West Penn Power Company BL WP - Chase/Chemical
1/20/98 $20,000,000.00 $3,100.00 $3,100.00 $20,000,000.00 $0.00 $20,003,100.00 1/21/98 1 5.58
West Penn Power Company CP WP - Merrill Lynch
1/20/98 $2,900,000.00 $452.72 $444.66 $2,899,547.28 $8.06 $2,900,000.00 1/21/98 1 5.62
West Penn Power Company MP WP - Money Pool
1/21/98 $7,850,000.00 $1,184.04 $1,162.23 $7,848,815.96 $21.81 $7,850,000.00 1/22/98 1 5.43
West Penn Power Company BL WP - Mellon
1/21/98 $11,250,000.00 $1,750.00 $1,750.00 $11,250,000.00 $0.00 $11,251,750.00 1/22/98 1 5.60
West Penn Power Company CP WP - Merrill Lynch
1/22/98 $9,750,000.00 $1,484.17 $1,457.09 $9,748,515.83 $27.08 $9,750,000.00 1/23/98 1 5.48
West Penn Power Company BL WP - Mellon
1/23/98 $4,550,000.00 $2,104.38 $2,104.38 $4,550,000.00 $0.00 $4,552,104.38 1/26/98 3 5.55
West Penn Power Company CP WP - Merrill Lynch
1/23/98 $4,550,000.00 $2,077.83 $2,039.91 $4,547,922.17 $37.92 $4,550,000.00 1/26/98 3 5.48
West Penn Power Company BL WP - Mellon
1/26/98 $6,650,000.00 $1,043.68 $1,043.68 $6,650,000.00 $0.00 $6,651,043.68 1/27/98 1 5.65
West Penn Power Company CP WP - Merrill Lynch
1/26/98 $4,800,000.00 $750.67 $737.34 $4,799,249.33 $13.33 $4,800,000.00 1/27/98 1 5.63
West Penn Power Company BL WP - Chase/Chemical
1/27/98 $8,850,000.00 $1,364.38 $1,364.38 $8,850,000.00 $0.00 $8,851,364.38 1/28/98 1 5.55
West Penn Power Company BL WP - Chase/Chemical
1/28/98 $18,950,000.00 $2,989.89 $2,989.89 $18,950,000.00 $0.00 $18,952,989.89 1/29/98 1 5.68
West Penn Power Company CP WP - Merrill Lynch
1/29/98 $16,700,000.00 $2,620.97 $2,574.58 $16,697,379.03 $46.39 $16,700,000.00 1/30/98 1 5.65
West Penn Power Company BL WP - Mellon
1/30/98 $7,350,000.00 $3,521.88 $3,521.88 $7,350,000.00 $0.00 $7,353,521.88 2/2/98 3 5.75
West Penn Power Company CP WP - Merrill Lynch
1/30/98 $9,150,000.00 $4,338.63 $4,262.38 $9,145,661.37 $76.25 $9,150,000.00 2/2/98 3 5.69
West Penn Power Company CP WP - Citibank
2/2/98 $23,050,000.00 $3,694.40 $3,630.37 $23,046,305.60 $64.03 $23,050,000.00 2/3/98 1 5.77
West Penn Power Company cp WP - Merrill Lynch
2/3/98 $19,750,000.00 $3,061.25 $3,006.39 $19,746,938.75 $54.86 $19,750,000.00 2/4/98 1 5.58
West Penn Power Company CP WP - Merrill Lynch
2/4/98 $15,550,000.00 $2,380.01 $2,336.82 $15,547,619.99 $43.19 $15,550,000.00 2/5/98 1 5.51
<PAGE>
West Penn Power Company BL WP - Mellon
2/5/98 $12,850,000.00 $1,981.04 $1,981.04 $12,850,000.00 $0.00 $12,851,981.04 2/6/98 1 5.55
West Penn Power Company BL WP - Mellon
2/6/98 $9,150,000.00 $4,216.63 $4,216.63 $9,150,000.00 $0.00 $9,154,216.63 2/9/98 3 5.53
West Penn Power Company BL WP - Mellon
2/9/98 $8,200,000.00 $1,275.56 $1,275.56 $8,200,000.00 $0.00 $8,201,275.56 2/10/98 1 5.60
West Penn Power Company BL WP - Mellon
2/10/98 $4,300,000.00 $666.50 $666.50 $4,300,000.00 $0.00 $4,300,666.50 2/11/98 1 5.58
West Penn Power Company CP WP - Merrill Lynch
3/2/98 $3,550,000.00 $578.85 $568.99 $3,549,421.15 $9.86 $3,550,000.00 3/3/98 1 5.87
West Penn Power Company CP WP - Merrill Lynch
3/16/98 $19,150,000.00 $3,069.32 $3,016.13 $19,146,930.68 $53.19 $19,150,000.00 3/17/98 1 5.77
West Penn Power Company BL WP - Mellon
3/16/98 $13,300,000.00 $2,142.78 $2,142.78 $13,300,000.00 $0.00 $13,302,142.78 3/17/98 1 5.80
West Penn Power Company CP WP - Citibank
3/17/98 $26,450,000.00 $4,114.44 $4,040.97 $26,445,885.56 $73.47 $26,450,000.00 3/18/98 1 5.60
West Penn Power Company BL WP - Mellon
3/18/98 $17,500,000.00 $2,731.94 $2,731.94 $17,500,000.00 $0.00 $17,502,731.94 3/19/98 1 5.62
West Penn Power Company CP WP - Merrill Lynch
3/18/98 $3,850,000.00 $594.61 $583.92 $3,849,405.39 $10.69 $3,850,000.00 3/19/98 1 5.56
West Penn Power Company BL WP - Chase/Chemical
3/19/98 $18,500,000.00 $2,826.39 $2,826.39 $18,500,000.00 $0.00 $18,502,826.39 3/20/98 1 5.50
West Penn Power Company bl WP - Chase/Chemical
3/20/98 $15,950,000.00 $7,243.96 $7,243.96 $15,950,000.00 $0.00 $15,957,243.96 3/23/98 3 5.45
West Penn Power Company BL WP - Mellon
3/23/98 $12,800,000.00 $1,991.11 $1,991.11 $12,800,000.00 $0.00 $12,801,991.11 3/24/98 1 5.60
West Penn Power Company BL WP - Mellon
3/24/98 $10,200,000.00 $1,581.00 $1,581.00 $10,200,000.00 $0.00 $10,201,581.00 3/25/98 1 5.58
West Penn Power Company BL WP - Mellon
3/25/98 $12,100,000.00 $1,932.64 $1,932.64 $12,100,000.00 $0.00 $12,101,932.64 3/26/98 1 5.75
West Penn Power Company BL WP - Mellon
3/26/98 $8,700,000.00 $1,372.67 $1,372.67 $8,700,000.00 $0.00 $8,701,372.67 3/27/98 1 5.68
West Penn Power Company BL WP - Mellon
3/27/98 $12,950,000.00 $6,064.92 $6,064.92 $12,950,000.00 $0.00 $12,956,064.92 3/30/98 3 5.62
West Penn Power Company CP WP - Citibank
3/27/98 $10,900,000.00 $5,068.50 $4,977.67 $10,894,931.50 $90.83 $10,900,000.00 3/30/98 3 5.58
West Penn Power Company CP WP - Merrill Lynch
3/30/98 $20,750,000.00 $3,331.53 $3,273.89 $20,746,668.47 $57.64 $20,750,000.00 3/31/98 1 5.78
West Penn Power Company CP WP - Merrill Lynch
3/31/98 $71,400,000.00 $12,296.67 $12,098.34 $71,387,703.33 $198.33 $71,400,000.00 4/1/98 1 6.20
West Penn Power Company MP WP - Money Pool
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3/31/98 $600,000.00 $93.50 $91.83 $599,906.50 $1.67 $600,000.00 4/1/98 1 5.61
West Penn Power Company BL WP - Chase/Chemical
4/1/98 $20,000,000.00 $3,222.22 $3,222.22 $20,000,000.00 $0.00 $20,003,222.22 4/2/98 1 5.80
West Penn Power Company MP WP - Money Pool
4/1/98 $1,950,000.00 $304.96 $299.54 $1,949,695.04 $5.42 $1,950,000.00 4/2/98 1 5.63
West Penn Power Company CP WP - Merrill Lynch
4/1/98 $48,750,000.00 $7,881.25 $7,745.83 $48,742,118.75 $135.42 $48,750,000.00 4/2/98 1 5.82
West Penn Power Company CP WP - Citibank
4/2/98 $33,250,000.00 $5,218.40 $5,126.04 $33,244,781.60 $92.36 $33,250,000.00 4/3/98 1 5.65
West Penn Power Company BL WP - Mellon
4/2/98 $13,250,000.00 $2,090.56 $2,090.56 $13,250,000.00 $0.00 $13,252,090.56 4/3/98 1 5.68
West Penn Power Company BL WP - Chase/Chemical
4/2/98 $20,000,000.00 $3,122.22 $3,122.22 $20,000,000.00 $0.00 $20,003,122.22 4/3/98 1 5.62
West Penn Power Company MP WP - Money Pool
4/2/98 $3,200,000.00 $492.44 $483.55 $3,199,507.56 $8.89 $3,200,000.00 4/3/98 1 5.54
West Penn Power Company BL WP - Mellon
4/3/98 $14,350,000.00 $6,696.67 $6,696.67 $14,350,000.00 $0.00 $14,356,696.67 4/6/98 3 5.60
West Penn Power Company CP WP - Merrill Lynch
4/3/98 $49,550,000.00 $23,825.29 $23,412.37 $49,526,174.71 $412.92 $49,550,000.00 4/6/98 3 5.77
West Penn Power Company MP WP - Money Pool
4/3/98 $4,950,000.00 $2,248.13 $2,206.88 $4,947,751.87 $41.25 $4,950,000.00 4/6/98 3 5.45
West Penn Power Company CP WP - Merrill Lynch
4/6/98 $21,100,000.00 $3,282.22 $3,223.61 $21,096,717.78 $58.61 $21,100,000.00 4/7/98 1 5.60
West Penn Power Company BL WP - Chase/Chemical
4/6/98 $20,000,000.00 $3,088.89 $3,088.89 $20,000,000.00 $0.00 $20,003,088.89 4/7/98 1 5.56
West Penn Power Company BL WP - Mellon
4/6/98 $20,000,000.00 $21,972.22 $21,972.22 $20,000,000.00 $0.00 $20,021,972.22 4/13/98 7 5.65
West Penn Power Company MP WP - Money Pool
4/6/98 $5,950,000.00 $902.42 $885.89 $5,949,097.58 $16.53 $5,950,000.00 4/7/98 1 5.46
West Penn Power Company BL WP - Chase/Chemical
4/7/98 $20,000,000.00 $3,083.33 $3,083.33 $20,000,000.00 $0.00 $20,003,083.33 4/8/98 1 5.55
West Penn Power Company CP WP - Merrill Lynch
4/7/98 $10,800,000.00 $1,674.00 $1,644.00 $10,798,326.00 $30.00 $10,800,000.00 4/8/98 1 5.58
West Penn Power Company MP WP - Money Pool
4/7/98 $9,500,000.00 $1,440.83 $1,414.44 $9,498,559.17 $26.39 $9,500,000.00 4/8/98 1 5.46
West Penn Power Company CP WP - Merrill Lynch
4/8/98 $5,100,000.00 $800.42 $786.25 $5,099,199.58 $14.17 $5,100,000.00 4/9/98 1 5.65
West Penn Power Company MP WP - Money Pool
4/8/98 $11,700,000.00 $1,755.00 $1,722.50 $11,698,245.00 $32.50 $11,700,000.00 4/9/98 1 5.40
West Penn Power Company BL WP - Chase/Chemical
4/8/98 $20,000,000.00 $3,127.78 $3,127.78 $20,000,000.00 $0.00 $20,003,127.78 4/9/98 1 5.63
<PAGE>
West Penn Power Company MP WP - Money Pool
4/9/98 $11,700,000.00 $1,771.25 $1,738.75 $11,698,228.75 $32.50 $11,700,000.00 4/10/98 1 5.45
West Penn Power Company BL WP - Mellon
4/9/98 $10,000,000.00 $1,555.56 $1,555.56 $10,000,000.00 $0.00 $10,001,555.56 4/10/98 1 5.60
West Penn Power Company CP WP - Merrill Lynch
4/9/98 $15,700,000.00 $9,768.89 $9,594.45 $15,690,231.11 $174.44 $15,700,000.00 4/13/98 4 5.60
West Penn Power Company BL WP - Mellon
4/10/98 $7,450,000.00 $3,445.63 $3,445.63 $7,450,000.00 $0.00 $7,453,445.63 4/13/98 3 5.55
West Penn Power Company MP WP - Money Pool
4/10/98 $12,000,000.00 $5,430.00 $5,330.00 $11,994,570.00 $100.00 $12,000,000.00 4/13/98 3 5.43
West Penn Power Company MP WP - Money Pool
4/13/98 $10,700,000.00 $1,607.97 $1,578.25 $10,698,392.03 $29.72 $10,700,000.00 4/14/98 1 5.41
West Penn Power Company CP WP - Merrill Lynch
4/13/98 $20,000,000.00 $21,816.67 $21,427.78 $19,978,183.33 $388.89 $20,000,000.00 4/20/98 7 5.61
West Penn Power Company BL WP - Mellon
4/13/98 $17,500,000.00 $2,746.53 $2,746.53 $17,500,000.00 $0.00 $17,502,746.53 4/14/98 1 5.65
West Penn Power Company CP WP - Merrill Lynch
4/13/98 $6,200,000.00 $969.61 $952.39 $6,199,030.39 $17.22 $6,200,000.00 4/14/98 1 5.63
West Penn Power Company MP WP - Money Pool
4/14/98 $16,950,000.00 $2,575.46 $2,528.38 $16,947,424.54 $47.08 $16,950,000.00 4/15/98 1 5.47
West Penn Power Company BL WP - Mellon
4/14/98 $10,000,000.00 $21,972.22 $21,972.22 $10,000,000.00 $0.00 $10,021,972.22 4/28/98 14 5.65
West Penn Power Company CP WP - Citibank
4/14/98 $4,450,000.00 $692.22 $679.86 $4,449,307.78 $12.36 $4,450,000.00 4/15/98 1 5.60
West Penn Power Company CP WP - Merrill Lynch
4/15/98 $28,500,000.00 $4,631.25 $4,552.08 $28,495,368.75 $79.17 $28,500,000.00 4/16/98 1 5.85
West Penn Power Company BL WP - Mellon
4/15/98 $9,350,000.00 $1,519.38 $1,519.38 $9,350,000.00 $0.00 $9,351,519.38 4/16/98 1 5.85
West Penn Power Company MP WP - Money Pool
4/15/98 $2,600,000.00 $395.06 $387.84 $2,599,604.94 $7.22 $2,600,000.00 4/16/98 1 5.47
West Penn Power Company CP WP - Merrill Lynch
4/16/98 $24,500,000.00 $3,790.69 $3,722.63 $24,496,209.31 $68.06 $24,500,000.00 4/17/98 1 5.57
West Penn Power Company MP WP - Money Pool
4/16/98 $4,100,000.00 $626.39 $615.00 $4,099,373.61 $11.39 $4,100,000.00 4/17/98 1 5.50
West Penn Power Company BL WP - Mellon
4/16/98 $9,800,000.00 $1,524.44 $1,524.44 $9,800,000.00 $0.00 $9,801,524.44 4/17/98 1 5.60
West Penn Power Company MP WP - Money Pool
4/17/98 $5,950,000.00 $2,702.29 $2,652.71 $5,947,297.71 $49.58 $5,950,000.00 4/20/98 3 5.45
West Penn Power Company CP WP - Citibank
4/17/98 $19,300,000.00 $8,845.83 $8,685.00 $19,291,154.17 $160.83 $19,300,000.00 4/20/98 3 5.50
West Penn Power Company BL WP - Mellon
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4/17/98 $10,400,000.00 $4,818.67 $4,818.67 $10,400,000.00 $0.00 $10,404,818.67 4/20/98 3 5.56
West Penn Power Company CP WP - Citibank
4/20/98 $36,800,000.00 $5,704.00 $5,601.78 $36,794,296.00 $102.22 $36,800,000.00 4/21/98 1 5.58
West Penn Power Company MP WP - Money Pool
4/20/98 $3,800,000.00 $565.78 $555.22 $3,799,434.22 $10.56 $3,800,000.00 4/21/98 1 5.36
West Penn Power Company BL WP - Mellon
4/20/98 $10,700,000.00 $30,067.00 $30,067.00 $10,700,000.00 $0.00 $10,730,067.00 5/8/98 18 5.62
West Penn Power Company CP WP - Merrill Lynch
4/21/98 $31,350,000.00 $4,789.58 $4,702.50 $31,345,210.42 $87.08 $31,350,000.00 4/22/98 1 5.50
West Penn Power Company MP WP - Money Pool
4/21/98 $6,500,000.00 $967.78 $949.72 $6,499,032.22 $18.06 $6,500,000.00 4/22/98 1 5.36
West Penn Power Company MP WP - Money Pool
4/22/98 $8,400,000.00 $1,253.00 $1,229.67 $8,398,747.00 $23.33 $8,400,000.00 4/23/98 1 5.37
West Penn Power Company CP WP - Merrill Lynch
4/22/98 $27,050,000.00 $4,215.29 $4,140.15 $27,045,784.71 $75.14 $27,050,000.00 4/23/98 1 5.61
West Penn Power Company CP WP - Merrill Lynch
4/23/98 $30,350,000.00 $4,645.24 $4,560.93 $30,345,354.76 $84.31 $30,350,000.00 4/24/98 1 5.51
West Penn Power Company MP WP - Money Pool
4/23/98 $9,050,000.00 $1,329.85 $1,304.71 $9,048,670.15 $25.14 $9,050,000.00 4/24/98 1 5.29
West Penn Power Company CP WP - Merrill Lynch
4/24/98 $11,650,000.00 $5,359.00 $5,261.92 $11,644,641.00 $97.08 $11,650,000.00 4/27/98 3 5.52
West Penn Power Company BL WP - Chase/Chemical
4/24/98 $20,000,000.00 $9,100.00 $9,100.00 $20,000,000.00 $0.00 $20,009,100.00 4/27/98 3 5.46
West Penn Power Company MP WP - Money Pool
4/24/98 $8,950,000.00 $4,034.96 $3,960.38 $8,945,965.04 $74.58 $8,950,000.00 4/27/98 3 5.41
West Penn Power Company CP WP - Citibank
4/27/98 $29,450,000.00 $4,581.11 $4,499.30 $29,445,418.89 $81.81 $29,450,000.00 4/28/98 1 5.60
West Penn Power Company MP WP - Money Pool
4/27/98 $11,000,000.00 $1,653.06 $1,622.50 $10,998,346.94 $30.56 $11,000,000.00 4/28/98 1 5.41
West Penn Power Company MP WP - Money Pool
4/28/98 $4,550,000.00 $688.82 $676.18 $4,549,311.18 $12.64 $4,550,000.00 4/29/98 1 5.45
West Penn Power Company CP WP - Citibank
4/28/98 $10,000,000.00 $21,700.00 $21,311.11 $9,978,300.00 $388.89 $10,000,000.00 5/12/98 14 5.58
West Penn Power Company CP WP - Citibank
4/28/98 $34,600,000.00 $5,353.39 $5,257.28 $34,594,646.61 $96.11 $34,600,000.00 4/29/98 1 5.57
West Penn Power Company CP WP - Citibank
4/28/98 $15,000,000.00 $16,333.33 $16,041.66 $14,983,666.67 $291.67 $15,000,000.00 5/5/98 7 5.60
West Penn Power Company CP WP - Citibank
4/29/98 $30,250,000.00 $4,638.33 $4,554.30 $30,245,361.67 $84.03 $30,250,000.00 4/30/98 1 5.52
West Penn Power Company MP WP - Money Pool
4/29/98 $5,950,000.00 $872.67 $856.14 $5,949,127.33 $16.53 $5,950,000.00 4/30/98 1 5.28
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West Penn Power Company CP WP - Merrill Lynch
4/30/98 $20,950,000.00 $3,282.17 $3,223.98 $20,946,717.83 $58.19 $20,950,000.00 5/1/98 1 5.64
West Penn Power Company MP WP - Money Pool
4/30/98 $12,150,000.00 $1,798.88 $1,765.13 $12,148,201.12 $33.75 $12,150,000.00 5/1/98 1 5.33
West Penn Power Company CP WP - Merrill Lynch
5/1/98 $28,950,000.00 $13,317.00 $13,075.75 $28,936,683.00 $241.25 $28,950,000.00 5/4/98 3 5.52
West Penn Power Company MP WP - Money Pool
5/1/98 $5,650,000.00 $2,580.17 $2,533.09 $5,647,419.83 $47.08 $5,650,000.00 5/4/98 3 5.48
West Penn Power Company CP WP - Merrill Lynch
5/4/98 $7,200,000.00 $1,124.00 $1,104.00 $7,198,876.00 $20.00 $7,200,000.00 5/5/98 1 5.62
West Penn Power Company CP WP - Citibank
5/4/98 $16,400,000.00 $17,857.78 $17,538.89 $16,382,142.22 $318.89 $16,400,000.00 5/11/98 7 5.60
West Penn Power Company MP WP - Money Pool
5/4/98 $8,450,000.00 $1,276.89 $1,253.42 $8,448,723.11 $23.47 $8,450,000.00 5/5/98 1 5.44
West Penn Power Company CP WP - Merrill Lynch
5/5/98 $19,850,000.00 $3,038.15 $2,983.01 $19,846,961.85 $55.14 $19,850,000.00 5/6/98 1 5.51
West Penn Power Company MP WP - Money Pool
5/5/98 $10,950,000.00 $1,587.75 $1,557.33 $10,948,412.25 $30.42 $10,950,000.00 5/6/98 1 5.22
West Penn Power Company CP WP - Merrill Lynch
5/6/98 $4,000,000.00 $613.33 $602.22 $3,999,386.67 $11.11 $4,000,000.00 5/7/98 1 5.52
West Penn Power Company BL WP - Mellon
5/6/98 $9,400,000.00 $1,449.17 $1,449.17 $9,400,000.00 $0.00 $9,401,449.17 5/7/98 1 5.55
West Penn Power Company MP WP - Money Pool
5/6/98 $13,700,000.00 $1,986.50 $1,948.44 $13,698,013.50 $38.06 $13,700,000.00 5/7/98 1 5.22
West Penn Power Company MP WP - Money Pool
5/7/98 $15,200,000.00 $2,128.00 $2,085.78 $15,197,872.00 $42.22 $15,200,000.00 5/8/98 1 5.04
West Penn Power Company CP WP - Citibank
5/7/98 $3,700,000.00 $558.08 $547.80 $3,699,441.92 $10.28 $3,700,000.00 5/8/98 1 5.43
West Penn Power Company BL WP - Mellon
5/8/98 $15,500,000.00 $7,039.58 $7,039.58 $15,500,000.00 $0.00 $15,507,039.58 5/11/98 3 5.45
West Penn Power Company MP WP - Money Pool
5/8/98 $14,850,000.00 $6,608.25 $6,484.50 $14,843,391.75 $123.75 $14,850,000.00 5/11/98 3 5.34
West Penn Power Company CP WP - Citibank
5/11/98 $21,000,000.00 $3,249.17 $3,190.84 $20,996,750.83 $58.33 $21,000,000.00 5/12/98 1 5.57
West Penn Power Company BL WP - Mellon
5/11/98 $10,000,000.00 $10,927.78 $10,927.78 $10,000,000.00 $0.00 $10,010,927.78 5/18/98 7 5.62
West Penn Power Company MP WP - Money Pool
5/11/98 $15,300,000.00 $2,278.00 $2,235.50 $15,297,722.00 $42.50 $15,300,000.00 5/12/98 1 5.36
West Penn Power Company CP WP - Merrill Lynch
5/12/98 $22,250,000.00 $3,473.47 $3,411.66 $22,246,526.53 $61.81 $22,250,000.00 5/13/98 1 5.62
West Penn Power Company MP WP - Money Pool
<PAGE>
5/12/98 $19,500,000.00 $2,935.83 $2,881.66 $19,497,064.17 $54.17 $19,500,000.00 5/13/98 1 5.42
West Penn Power Company CP WP - Merrill Lynch
5/13/98 $16,250,000.00 $2,527.78 $2,482.64 $16,247,472.22 $45.14 $16,250,000.00 5/14/98 1 5.60
West Penn Power Company MP WP - Money Pool
5/13/98 $21,150,000.00 $3,201.88 $3,143.13 $21,146,798.12 $58.75 $21,150,000.00 5/14/98 1 5.45
West Penn Power Company BL WP - Mellon
5/14/98 $12,750,000.00 $2,001.04 $2,001.04 $12,750,000.00 $0.00 $12,752,001.04 5/15/98 1 5.65
West Penn Power Company MP WP - Money Pool
5/14/98 $20,950,000.00 $3,177.42 $3,119.23 $20,946,822.58 $58.19 $20,950,000.00 5/15/98 1 5.46
West Penn Power Company MP WP - Money Pool
5/15/98 $22,150,000.00 $10,096.71 $9,912.13 $22,139,903.29 $184.58 $22,150,000.00 5/18/98 3 5.47
West Penn Power Company CP WP - Merrill Lynch
5/15/98 $12,700,000.00 $6,138.33 $6,032.50 $12,693,861.67 $105.83 $12,700,000.00 5/18/98 3 5.80
West Penn Power Company MP WP - Money Pool
5/18/98 $23,700,000.00 $3,640.58 $3,574.75 $23,696,359.42 $65.83 $23,700,000.00 5/19/98 1 5.53
West Penn Power Company BL WP - Mellon
5/18/98 $18,800,000.00 $2,976.67 $2,976.67 $18,800,000.00 $0.00 $18,802,976.67 5/19/98 1 5.70
West Penn Power Company MP WP - Money Pool
5/19/98 $28,450,000.00 $4,330.72 $4,251.69 $28,445,669.28 $79.03 $28,450,000.00 5/20/98 1 5.48
West Penn Power Company BL WP - Mellon
5/19/98 $10,550,000.00 $1,646.97 $1,646.97 $10,550,000.00 $0.00 $10,551,646.97 5/20/98 1 5.62
West Penn Power Company MP WP - Money Pool
5/20/98 $27,750,000.00 $4,123.96 $4,046.88 $27,745,876.04 $77.08 $27,750,000.00 5/21/98 1 5.35
West Penn Power Company CP WP - Merrill Lynch
5/20/98 $6,200,000.00 $961.00 $943.78 $6,199,039.00 $17.22 $6,200,000.00 5/21/98 1 5.58
West Penn Power Company MP WP - Money Pool
5/21/98 $28,550,000.00 $4,298.36 $4,219.05 $28,545,701.64 $79.31 $28,550,000.00 5/22/98 1 5.42
West Penn Power Company CP WP - Merrill Lynch
5/21/98 $5,750,000.00 $881.67 $865.70 $5,749,118.33 $15.97 $5,750,000.00 5/22/98 1 5.52
West Penn Power Company MP WP - Money Pool
5/22/98 $28,250,000.00 $17,044.17 $16,730.28 $28,232,955.83 $313.89 $28,250,000.00 5/26/98 4 5.43
West Penn Power Company BL WP - Mellon
5/22/98 $6,150,000.00 $3,792.50 $3,792.50 $6,150,000.00 $0.00 $6,153,792.50 5/26/98 4 5.55
West Penn Power Company MP WP - Money Pool
5/26/98 $31,100,000.00 $4,647.72 $4,561.33 $31,095,352.28 $86.39 $31,100,000.00 5/27/98 1 5.38
West Penn Power Company CP WP - Merrill Lynch
5/26/98 $6,600,000.00 $1,026.67 $1,008.34 $6,598,973.33 $18.33 $6,600,000.00 5/27/98 1 5.60
West Penn Power Company MP WP - Money Pool
5/27/98 $33,200,000.00 $4,970.78 $4,878.56 $33,195,029.22 $92.22 $33,200,000.00 5/28/98 1 5.39
West Penn Power Company CP WP - Merrill Lynch
5/27/98 $6,600,000.00 $1,035.83 $1,017.50 $6,598,964.17 $18.33 $6,600,000.00 5/28/98 1 5.65
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West Penn Power Company BL WP - Mellon
5/28/98 $10,000,000.00 $11,044.44 $11,044.44 $10,000,000.00 $0.00 $10,011,044.44 6/4/98 7 5.68
West Penn Power Company CP WP - Merrill Lynch
5/28/98 $10,550,000.00 $1,661.63 $1,632.32 $10,548,338.37 $29.31 $10,550,000.00 5/29/98 1 5.67
West Penn Power Company MP WP - Money Pool
5/28/98 $28,100,000.00 $4,277.44 $4,199.38 $28,095,722.56 $78.06 $28,100,000.00 5/29/98 1 5.48
West Penn Power Company CP WP - Citibank
5/29/98 $6,900,000.00 $3,306.25 $3,248.75 $6,896,693.75 $57.50 $6,900,000.00 6/1/98 3 5.75
West Penn Power Company MP WP - Money Pool
5/29/98 $29,050,000.00 $13,314.58 $13,072.50 $29,036,685.42 $242.08 $29,050,000.00 6/1/98 3 5.50
West Penn Power Company CP WP - Citibank
6/1/98 $20,000,000.00 $21,972.22 $21,583.33 $19,978,027.78 $388.89 $20,000,000.00 6/8/98 7 5.65
West Penn Power Company CP WP - Merrill Lynch
6/1/98 $40,000,000.00 $243,966.67 $239,633.34 $39,756,033.33 $4,333.33 $40,000,000.00 7/10/98 39 5.63
West Penn Power Company BL WP - PNC
6/1/98 $300,000.00 $49.48 $49.48 $300,000.00 $0.00 $300,049.48 6/2/98 1 5.94
West Penn Power Company MP WP - Money Pool
6/1/98 $29,400,000.00 $4,508.00 $4,426.33 $29,395,492.00 $81.67 $29,400,000.00 6/2/98 1 5.52
West Penn Power Company BL WP - Mellon
6/1/98 $20,000,000.00 $75,333.33 $75,333.33 $20,000,000.00 $0.00 $20,075,333.33 6/25/98 24 5.65
West Penn Power Company CP WP - Merrill Lynch
6/1/98 $34,050,000.00 $5,514.21 $5,419.63 $34,044,485.79 $94.58 $34,050,000.00 6/2/98 1 5.83
West Penn Power Company MP WP - Money Pool
6/2/98 $32,800,000.00 $5,047.56 $4,956.45 $32,794,952.44 $91.11 $32,800,000.00 6/3/98 1 5.54
West Penn Power Company CP WP - Merrill Lynch
6/2/98 $27,800,000.00 $4,378.50 $4,301.28 $27,795,621.50 $77.22 $27,800,000.00 6/3/98 1 5.67
West Penn Power Company CP WP - Merrill Lynch
6/3/98 $24,700,000.00 $3,897.11 $3,828.50 $24,696,102.89 $68.61 $24,700,000.00 6/4/98 1 5.68
West Penn Power Company MP WP - Money Pool
6/3/98 $33,550,000.00 $5,107.06 $5,013.87 $33,544,892.94 $93.19 $33,550,000.00 6/4/98 1 5.48
West Penn Power Company BL WP - Mellon
6/4/98 $10,000,000.00 $10,986.11 $10,986.11 $10,000,000.00 $0.00 $10,010,986.11 6/11/98 7 5.65
West Penn Power Company MP WP - Money Pool
6/4/98 $34,350,000.00 $5,219.29 $5,123.87 $34,344,780.71 $95.42 $34,350,000.00 6/5/98 1 5.47
West Penn Power Company CP WP - Citibank
6/4/98 $22,850,000.00 $3,554.44 $3,490.97 $22,846,445.56 $63.47 $22,850,000.00 6/5/98 1 5.60
West Penn Power Company CP WP - Citibank
6/5/98 $22,600,000.00 $10,358.33 $10,170.00 $22,589,641.67 $188.33 $22,600,000.00 6/8/98 3 5.50
West Penn Power Company MP WP - Money Pool
6/5/98 $34,250,000.00 $15,583.75 $15,298.33 $34,234,416.25 $285.42 $34,250,000.00 6/8/98 3 5.46
West Penn Power Company CP WP - Merrill Lynch
<PAGE>
6/8/98 $28,700,000.00 $4,456.47 $4,376.75 $28,695,543.53 $79.72 $28,700,000.00 6/9/98 1 5.59
West Penn Power Company MP WP - Money Pool
6/8/98 $34,750,000.00 $5,193.19 $5,096.66 $34,744,806.81 $96.53 $34,750,000.00 6/9/98 1 5.38
West Penn Power Company CP WP - Citibank
6/8/98 $15,000,000.00 $16,333.33 $16,041.66 $14,983,666.67 $291.67 $15,000,000.00 6/15/98 7 5.60
West Penn Power Company CP WP - Citibank
6/9/98 $14,000,000.00 $2,158.33 $2,119.44 $13,997,841.67 $38.89 $14,000,000.00 6/10/98 1 5.55
West Penn Power Company MP WP - Money Pool
6/9/98 $39,500,000.00 $5,957.92 $5,848.20 $39,494,042.08 $109.72 $39,500,000.00 6/10/98 1 5.43
West Penn Power Company MP WP - Money Pool
6/10/98 $40,350,000.00 $6,030.08 $5,918.00 $40,343,969.92 $112.08 $40,350,000.00 6/11/98 1 5.38
West Penn Power Company CP WP - Merrill Lynch
6/10/98 $11,300,000.00 $1,729.53 $1,698.14 $11,298,270.47 $31.39 $11,300,000.00 6/11/98 1 5.51
West Penn Power Company CP WP - Citibank
6/11/98 $1,900,000.00 $295.56 $290.28 $1,899,704.44 $5.28 $1,900,000.00 6/12/98 1 5.60
West Penn Power Company BL WP - Mellon
6/11/98 $14,050,000.00 $2,205.07 $2,205.07 $14,050,000.00 $0.00 $14,052,205.07 6/12/98 1 5.65
West Penn Power Company MP WP - Money Pool
6/11/98 $43,100,000.00 $6,488.94 $6,369.22 $43,093,511.06 $119.72 $43,100,000.00 6/12/98 1 5.42
West Penn Power Company MP WP - Money Pool
6/12/98 $44,850,000.00 $20,332.00 $19,958.25 $44,829,668.00 $373.75 $44,850,000.00 6/15/98 3 5.44
West Penn Power Company BL WP - Mellon
6/12/98 $11,950,000.00 $5,676.25 $5,676.25 $11,950,000.00 $0.00 $11,955,676.25 6/15/98 3 5.70
West Penn Power Company BL WP - PNC
6/15/98 $36,400,000.00 $41,121.89 $41,121.89 $36,400,000.00 $0.00 $36,441,121.89 6/22/98 7 5.81
West Penn Power Company BL WP - Mellon
6/15/98 $30,000,000.00 $4,916.67 $4,916.67 $30,000,000.00 $0.00 $30,004,916.67 6/16/98 1 5.90
West Penn Power Company MP WP - Money Pool
6/15/98 $30,850,000.00 $4,713.19 $4,627.50 $30,845,286.81 $85.69 $30,850,000.00 6/16/98 1 5.50
West Penn Power Company CP WP - Merrill Lynch
6/16/98 $25,600,000.00 $4,067.56 $3,996.45 $25,595,932.44 $71.11 $25,600,000.00 6/17/98 1 5.72
West Penn Power Company MP WP - Money Pool
6/16/98 $32,400,000.00 $4,959.00 $4,869.00 $32,395,041.00 $90.00 $32,400,000.00 6/17/98 1 5.51
West Penn Power Company MP WP - Money Pool
6/17/98 $32,100,000.00 $4,895.25 $4,806.08 $32,095,104.75 $89.17 $32,100,000.00 6/18/98 1 5.49
West Penn Power Company CP WP - Citibank
6/17/98 $24,200,000.00 $3,851.83 $3,784.61 $24,196,148.17 $67.22 $24,200,000.00 6/18/98 1 5.73
West Penn Power Company CP WP - Citibank
6/18/98 $20,250,000.00 $3,164.06 $3,107.81 $20,246,835.94 $56.25 $20,250,000.00 6/19/98 1 5.63
West Penn Power Company MP WP - Money Pool
6/18/98 $33,450,000.00 $5,091.83 $4,998.91 $33,444,908.17 $92.92 $33,450,000.00 6/19/98 1 5.48
<PAGE>
West Penn Power Company MP WP - Money Pool
6/19/98 $29,650,000.00 $13,490.75 $13,243.67 $29,636,509.25 $247.08 $29,650,000.00 6/22/98 3 5.46
West Penn Power Company CP WP - Citibank
6/19/98 $29,250,000.00 $13,528.13 $13,284.38 $29,236,471.87 $243.75 $29,250,000.00 6/22/98 3 5.55
West Penn Power Company MP WP - Money Pool
6/22/98 $28,700,000.00 $4,273.11 $4,193.39 $28,695,726.89 $79.72 $28,700,000.00 6/23/98 1 5.36
West Penn Power Company CP WP - Citibank
6/22/98 $30,000,000.00 $32,666.67 $32,083.34 $29,967,333.33 $583.33 $30,000,000.00 6/29/98 7 5.60
West Penn Power Company CP WP - Citibank
6/22/98 $29,500,000.00 $4,588.89 $4,506.95 $29,495,411.11 $81.94 $29,500,000.00 6/23/98 1 5.60
West Penn Power Company CP WP - Citibank
6/23/98 $23,650,000.00 $3,646.04 $3,580.35 $23,646,353.96 $65.69 $23,650,000.00 6/24/98 1 5.55
West Penn Power Company MP WP - Money Pool
6/23/98 $31,700,000.00 $4,772.61 $4,684.55 $31,695,227.39 $88.06 $31,700,000.00 6/24/98 1 5.42
West Penn Power Company CP WP - Merrill Lynch
6/24/98 $20,800,000.00 $3,206.67 $3,148.89 $20,796,793.33 $57.78 $20,800,000.00 6/25/98 1 5.55
West Penn Power Company MP WP - Money Pool
6/24/98 $33,450,000.00 $4,980.33 $4,887.41 $33,445,019.67 $92.92 $33,450,000.00 6/25/98 1 5.36
West Penn Power Company MP WP - Money Pool
6/25/98 $34,250,000.00 $5,213.61 $5,118.47 $34,244,786.39 $95.14 $34,250,000.00 6/26/98 1 5.48
West Penn Power Company BL WP - Mellon
6/25/98 $5,000,000.00 $5,638.89 $5,638.89 $5,000,000.00 $0.00 $5,005,638.89 7/2/98 7 5.80
West Penn Power Company CP WP - Merrill Lynch
6/25/98 $25,750,000.00 $4,077.08 $4,005.55 $25,745,922.92 $71.53 $25,750,000.00 6/26/98 1 5.70
West Penn Power Company BL WP - Mellon
6/25/98 $12,650,000.00 $2,020.49 $2,020.49 $12,650,000.00 $0.00 $12,652,020.49 6/26/98 1 5.75
West Penn Power Company CP WP - Citibank
6/26/98 $36,550,000.00 $17,665.83 $17,361.25 $36,532,334.17 $304.58 $36,550,000.00 6/29/98 3 5.80
West Penn Power Company MP WP - Money Pool
6/26/98 $36,350,000.00 $16,721.00 $16,418.08 $36,333,279.00 $302.92 $36,350,000.00 6/29/98 3 5.52
West Penn Power Company BL WP - Mellon
6/29/98 $10,000,000.00 $29,150.00 $29,150.00 $10,000,000.00 $0.00 $10,029,150.00 7/17/98 18 5.83
West Penn Power Company BL WP - PNC
6/29/98 $40,000,000.00 $45,733.33 $45,733.33 $40,000,000.00 $0.00 $40,045,733.33 7/6/98 7 5.88
West Penn Power Company CP WP - Merrill Lynch
6/29/98 $36,150,000.00 $5,974.79 $5,874.37 $36,144,025.21 $100.42 $36,150,000.00 6/30/98 1 5.95
West Penn Power Company MP WP - Money Pool
6/29/98 $28,200,000.00 $4,284.83 $4,206.50 $28,195,715.17 $78.33 $28,200,000.00 6/30/98 1 5.47
West Penn Power Company BL WP - Mellon
6/30/98 $25,000,000.00 $32,777.78 $32,777.78 $25,000,000.00 $0.00 $25,032,777.78 7/8/98 8 5.90
West Penn Power Company CP WP - Merrill Lynch
<PAGE>
6/30/98 $21,100,000.00 $3,868.33 $3,809.72 $21,096,131.67 $58.61 $21,100,000.00 7/1/98 1 6.60
TOTAL $4,032,650,000.00 $1,562,311.35 $1,543,547.92 $4,031,602,070.79 $18,763.43 $4,033,164,382.14
</TABLE>
<PAGE>
The following bank lines of credit are effective as of July 1, 1998:
Bank Lines of Credit
($ millions)
*Citibank $40
*Chase $30
*Pittsburgh National $50
*J.P. Morgan $30
*Mellon $50
*Nationsbank $40
*The Bank of Nova Scotia $30
*The Bank of New York $20
Sanwa Bank $10
Huntington $10
Southwest $10
One Valley $10
*First Chicago $10
Tokai $10
*Line available to AGC as well as Allegheny, Monongahela, Potomac and West Penn.
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 ENERGY, INC.
/s/ Eileen M. Beck
Eileen M. Beck
Secretary of Allegheny Energy, Inc.
Date: July 7, 1998
