<PAGE>
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 July 1, 1997, through December 31, 1997,
Monongahela and West Penn issued bank loans (BL). AGC, Allegheny,
Monongahela, Potomac, and West Penn sold their commercial paper
(CP) to either Citicorp Securities, Inc. or Merrill Lynch Money
Markets, Inc. AGC, Monongahela, and West Penn borrowed from the
Allegheny Power System Money Pool (MP). These borrowings are set
forth in the following table:
<PAGE>
REPORT: RDH DEBT TRANSACTION HISTORY 01/19/98 PAGE: 1
DATE:07/01/97 TO:12/31/97
ISSUED(I)/MATURED(M)/ALL(A):i
<TABLE>
<CAPTION>
PORTFOLIOS: all
SECURITIES: all
ALLEGHENY POWER SYSTEM
ISSUER - TYPE - PORTFOLIO - DEALER
DATE INTEREST NET DEALER MATURITY MATURITY ACT NOMINAL
ISSUED PAR VALUE TOTAL COST COST PROCEEDS COMMISSION AMOUNT DATE DAYS RATE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Allegheny Generating Company-MP-AGC- Money Pool
07/01/97 $14,600,000.00 $2,287.33 $2,246.77 $14,597,712.67 $40.56 $14,600,000.00 07/02/97 1 5.64
Allegheny Generating Company-MP-AGC- Money Pool
07/02/97 $14,600,000.00 $2,287.33 $2,246.77 $14,597,712.67 $40.56 $14,600,000.00 07/03/97 1 5.64
Allegheny Generating Company-MP-AGC- Money Pool
07/03/97 $14,600,000.00 $8,970.89 $8,808.67 $14,591,029.11 $162.22 $14,600,000.00 07/07/97 4 5.53
Allegheny Generating Company-MP-AGC- Money Pool
07/07/97 $14,600,000.00 $2,214.33 $2,173.77 $14,597,785.67 $40.56 $14,600,000.00 07/08/97 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
07/08/97 $14,600,000.00 $2,226.50 $2,185.94 $14,597,773.50 $40.56 $14,600,000.00 07/09/97 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
07/09/97 $14,600,000.00 $2,214.33 $2,173.77 $14,597,785.67 $40.56 $14,600,000.00 07/10/97 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
07/10/97 $14,600,000.00 $2,206.22 $2,165.66 $14,597,793.78 $40.56 $14,600,000.00 07/11/97 1 5.44
Allegheny Generating Company-MP-AGC- Money Pool
07/11/97 $14,600,000.00 $6,630.83 $6,509.16 $14,593,369.17 $121.67 $14,600,000.00 07/14/97 3 5.45
Allegheny Generating Company-MP-AGC- Money Pool
07/14/97 $14,600,000.00 $2,161.61 $2,121.05 $14,597,838.39 $40.56 $14,600,000.00 07/15/97 1 5.33
Allegheny Generating Company-MP-AGC- Money Pool
07/15/97 $10,000,000.00 $1,527.78 $1,500.00 $9,998,472.22 $27.78 $10,000,000.00 07/16/97 1 5.5
Allegheny Generating Company-MP-AGC- Money Pool
07/16/97 $10,000,000.00 $1,519.44 $1,491.66 $9,998,480.56 $27.78 $10,000,000.00 07/17/97 1 5.47
Allegheny Generating Company-MP-AGC- Money Pool
07/17/97 $10,000,000.00 $1,527.78 $1,500.00 $9,998,472.22 $27.78 $10,000,000.00 07/18/97 1 5.5
Allegheny Generating Company-MP-AGC- Money Pool
07/18/97 $10,100,000.00 $4,612.33 $4,528.16 $10,095,387.67 $84.17 $10,100,000.00 07/21/97 3 5.48
<PAGE>
Allegheny Generating Company-MP-AGC- Money Pool
07/21/97 $10,100,000.00 $1,506.58 $1,478.52 $10,098,493.42 $28.06 $10,100,000.00 07/22/97 1 5.37
Allegheny Generating Company-MP-AGC- Money Pool
07/22/97 $10,100,000.00 $1,540.25 $1,512.19 $10,098,459.75 $28.06 $10,100,000.00 07/23/97 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
07/23/97 $10,100,000.00 $1,526.22 $1,498.16 $10,098,473.78 $28.06 $10,100,000.00 07/24/97 1 5.44
Allegheny Generating Company-MP-AGC- Money Pool
07/24/97 $10,100,000.00 $1,537.44 $1,509.38 $10,098,462.56 $28.06 $10,100,000.00 07/25/97 1 5.48
Allegheny Generating Company-MP-AGC- Money Pool
07/25/97 $10,100,000.00 $4,637.58 $4,553.41 $10,095,362.42 $84.17 $10,100,000.00 07/28/97 3 5.51
Allegheny Generating Company-MP-AGC- Money Pool
07/28/97 $10,100,000.00 $1,545.86 $1,517.80 $10,098,454.14 $28.06 $10,100,000.00 07/29/97 1 5.51
Allegheny Generating Company-MP-AGC- Money Pool
07/29/97 $10,100,000.00 $1,562.69 $1,534.63 $10,098,437.31 $28.06 $10,100,000.00 07/30/97 1 5.57
Allegheny Generating Company-MP-AGC- Money Pool
07/30/97 $10,100,000.00 $1,548.67 $1,520.61 $10,098,451.33 $28.06 $10,100,000.00 07/31/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
07/31/97 $10,200,000.00 $1,600.83 $1,572.50 $10,198,399.17 $28.33 $10,200,000.00 08/01/97 1 5.65
Allegheny Generating Company-MP-AGC- Money Pool
08/01/97 $10,200,000.00 $4,760.00 $4,675.00 $10,195,240.00 $85.00 $10,200,000.00 08/04/97 3 5.6
Allegheny Generating Company-MP-AGC- Money Pool
08/04/97 $10,200,000.00 $1,566.83 $1,538.50 $10,198,433.17 $28.33 $10,200,000.00 08/05/97 1 5.53
Allegheny Generating Company-MP-AGC- Money Pool
08/05/97 $10,200,000.00 $1,558.33 $1,530.00 $10,198,441.67 $28.33 $10,200,000.00 08/06/97 1 5.5
Allegheny Generating Company-MP-AGC- Money Pool
08/06/97 $10,200,000.00 $1,552.67 $1,524.34 $10,198,447.33 $28.33 $10,200,000.00 08/07/97 1 5.48
Allegheny Generating Company-MP-AGC- Money Pool
08/07/97 $10,200,000.00 $1,544.17 $1,515.84 $10,198,455.83 $28.33 $10,200,000.00 08/08/97 1 5.45
Allegheny Generating Company-MP-AGC- Money Pool
08/08/97 $10,200,000.00 $4,658.00 $4,573.00 $10,195,342.00 $85.00 $10,200,000.00 08/11/97 3 5.48
Allegheny Generating Company-MP-AGC- Money Pool
08/11/97 $10,200,000.00 $1,513.00 $1,484.67 $10,198,487.00 $28.33 $10,200,000.00 08/12/97 1 5.34
Allegheny Generating Company-MP-AGC- Money Pool
08/12/97 $10,200,000.00 $1,569.67 $1,541.34 $10,198,430.33 $28.33 $10,200,000.00 08/13/97 1 5.54
Allegheny Generating Company-MP-AGC- Money Pool
08/13/97 $10,200,000.00 $1,564.00 $1,535.67 $10,198,436.00 $28.33 $10,200,000.00 08/14/97 1 5.52
<PAGE>
Allegheny Generating Company-MP-AGC- Money Pool
08/14/97 $10,200,000.00 $1,575.33 $1,547.00 $10,198,424.67 $28.33 $10,200,000.00 08/15/97 1 5.56
Allegheny Generating Company-MP-AGC- Money Pool
08/15/97 $5,700,000.00 $2,645.75 $2,598.25 $5,697,354.25 $47.50 $5,700,000.00 08/18/97 3 5.57
Allegheny Generating Company-MP-AGC- Money Pool
08/18/97 $5,950,000.00 $910.68 $894.15 $5,949,089.32 $16.53 $5,950,000.00 08/19/97 1 5.51
Allegheny Generating Company-MP-AGC- Money Pool
08/19/97 $5,950,000.00 $904.07 $887.54 $5,949,095.93 $16.53 $5,950,000.00 08/20/97 1 5.47
Allegheny Generating Company-MP-AGC- Money Pool
08/20/97 $5,950,000.00 $902.42 $885.89 $5,949,097.58 $16.53 $5,950,000.00 08/21/97 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
08/21/97 $5,950,000.00 $902.42 $885.89 $5,949,097.58 $16.53 $5,950,000.00 08/22/97 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
08/22/97 $5,950,000.00 $2,707.25 $2,657.67 $5,947,292.75 $49.58 $5,950,000.00 08/25/97 3 5.46
Allegheny Generating Company-MP-AGC- Money Pool
08/25/97 $5,950,000.00 $907.38 $890.85 $5,949,092.62 $16.53 $5,950,000.00 08/26/97 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
08/26/97 $5,950,000.00 $912.33 $895.80 $5,949,087.67 $16.53 $5,950,000.00 08/27/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
08/27/97 $5,950,000.00 $922.25 $905.72 $5,949,077.75 $16.53 $5,950,000.00 08/28/97 1 5.58
Allegheny Generating Company-MP-AGC- Money Pool
08/28/97 $5,950,000.00 $912.33 $895.80 $5,949,087.67 $16.53 $5,950,000.00 08/29/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
08/29/97 $6,050,000.00 $3,751.00 $3,683.78 $6,046,249.00 $67.22 $6,050,000.00 09/02/97 4 5.58
Allegheny Generating Company-MP-AGC- Money Pool
09/02/97 $13,100,000.00 $2,008.67 $1,972.28 $13,097,991.33 $36.39 $13,100,000.00 09/03/97 1 5.52
Allegheny Generating Company-MP-AGC- Money Pool
09/03/97 $13,100,000.00 $2,001.39 $1,965.00 $13,097,998.61 $36.39 $13,100,000.00 09/04/97 1 5.5
Allegheny Generating Company-MP-AGC- Money Pool
09/04/97 $13,100,000.00 $1,994.11 $1,957.72 $13,098,005.89 $36.39 $13,100,000.00 09/05/97 1 5.48
Allegheny Generating Company-MP-AGC- Money Pool
09/05/97 $13,100,000.00 $5,938.67 $5,829.50 $13,094,061.33 $109.17 $13,100,000.00 09/08/97 3 5.44
Allegheny Generating Company-MP-AGC- Money Pool
09/08/97 $13,100,000.00 $1,961.36 $1,924.97 $13,098,038.64 $36.39 $13,100,000.00 09/09/97 1 5.39
Allegheny Generating Company-MP-AGC- Money Pool
09/09/97 $13,100,000.00 $1,975.92 $1,939.53 $13,098,024.08 $36.39 $13,100,000.00 09/10/97 1 5.43
<PAGE>
Allegheny Generating Company-MP-AGC- Money Pool
09/10/97 $13,100,000.00 $1,979.56 $1,943.17 $13,098,020.44 $36.39 $13,100,000.00 09/11/97 1 5.44
Allegheny Generating Company-MP-AGC- Money Pool
09/11/97 $13,100,000.00 $1,979.56 $1,943.17 $13,098,020.44 $36.39 $13,100,000.00 09/12/97 1 5.44
Allegheny Generating Company-MP-AGC- Money Pool
09/12/97 $13,100,000.00 $5,949.58 $5,840.41 $13,094,050.42 $109.17 $13,100,000.00 09/15/97 3 5.45
Allegheny Generating Company-MP-AGC- Money Pool
09/15/97 $3,100,000.00 $468.44 $459.83 $3,099,531.56 $8.61 $3,100,000.00 09/16/97 1 5.44
Allegheny Generating Company-MP-AGC- Money Pool
09/16/97 $3,100,000.00 $471.03 $462.42 $3,099,528.97 $8.61 $3,100,000.00 09/17/97 1 5.47
Allegheny Generating Company-MP-AGC- Money Pool
09/17/97 $3,100,000.00 $467.58 $458.97 $3,099,532.42 $8.61 $3,100,000.00 09/18/97 1 5.43
Allegheny Generating Company-MP-AGC- Money Pool
09/18/97 $3,500,000.00 $526.94 $517.22 $3,499,473.06 $9.72 $3,500,000.00 09/19/97 1 5.42
Allegheny Generating Company-MP-AGC- Money Pool
09/19/97 $3,500,000.00 $1,580.83 $1,551.66 $3,498,419.17 $29.17 $3,500,000.00 09/22/97 3 5.42
Allegheny Generating Company-MP-AGC- Money Pool
09/22/97 $3,500,000.00 $521.11 $511.39 $3,499,478.89 $9.72 $3,500,000.00 09/23/97 1 5.36
Allegheny Generating Company-MP-AGC- Money Pool
09/23/97 $3,500,000.00 $528.89 $519.17 $3,499,471.11 $9.72 $3,500,000.00 09/24/97 1 5.44
Allegheny Generating Company-MP-AGC- Money Pool
09/24/97 $3,500,000.00 $527.92 $518.20 $3,499,472.08 $9.72 $3,500,000.00 09/25/97 1 5.43
Allegheny Generating Company-MP-AGC- Money Pool
09/25/97 $3,500,000.00 $535.69 $525.97 $3,499,464.31 $9.72 $3,500,000.00 09/26/97 1 5.51
TOTAL $578,000,000.00 $127,049.95 $124,735.86 $577,872,950.05 $2,314.09 $578,000,000.00
Allegheny Power System, Inc.-CP-APS- Citibank
07/01/97 $5,500,000.00 $6,966.67 $6,844.45 $5,493,033.33 $122.22 $5,500,000.00 07/09/97 8 5.7
Allegheny Power System, Inc.-CP-APS- Citibank
07/02/97 $1,000,000.00 $1,108.33 $1,088.89 $998,891.67 $19.44 $1,000,000.00 07/09/97 7 5.7
Allegheny Power System, Inc.-CP-APS- Citibank
07/03/97 $1,000,000.00 $928.33 $911.66 $999,071.67 $16.67 $1,000,000.00 07/09/97 6 5.57
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
07/08/97 $400,000.00 $62.22 $61.11 $399,937.78 $1.11 $400,000.00 07/09/97 1 5.6
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Allegheny Power System, Inc.-CP-APS- Merrill Lynch
07/09/97 $8,500,000.00 $103,133.33 101,291.66 $8,396,866.67 $1,841.67 $8,500,000.00 09/25/97 78 5.6
Allegheny Power System, Inc.-CP-APS- Citibank
07/24/97 $34,000,000.00 $330,820.00 324,870.00 $33,669,180.00 $5,950.00 $34,000,000.00 09/25/97 63 5.56
Allegheny Power System, Inc.-CP-APS- Citibank
08/11/97 $30,300,000.00 $363,574.75 357,093.92 $29,936,425.25 $6,480.83 $30,300,000.00 10/27/97 77 5.61
Allegheny Power System, Inc.-CP-APS- Citibank
08/22/97 $4,050,000.00 $21,267.00 $20,884.50 $4,028,733.00 $382.50 $4,050,000.00 09/25/97 34 5.56
Allegheny Power System, Inc.-CP-APS- Citibank
09/25/97 $15,000,000.00 $11,562.50 $11,354.17 $14,988,437.50 $208.33 $15,000,000.00 09/30/97 5 5.55
Allegheny Power System, Inc.-CP-APS- Citibank
09/25/97 $22,300,000.00 $210,846.50 207,067.89 $22,089,153.50 $3,778.61 $22,300,000.00 11/25/97 61 5.58
Allegheny Power System, Inc.-CP-APS- Citibank
09/25/97 $25,000,000.00 $344,875.00 338,694.44 $24,655,125.00 $6,180.56 $25,000,000.00 12/23/97 89 5.58
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
09/30/97 $7,400,000.00 $1,336.11 $1,315.55 $7,398,663.89 $20.56 $7,400,000.00 10/01/97 1 6.5
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
10/01/97 $10,000,000.00 $10,927.78 $10,733.34 $9,989,072.22 $194.44 $10,000,000.00 10/08/97 7 5.62
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
10/02/97 $1,100,000.00 $1,026.67 $1,008.34 $1,098,973.33 $18.33 $1,100,000.00 10/08/97 6 5.6
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
10/03/97 $1,700,000.00 $1,305.69 $1,282.08 $1,698,694.31 $23.61 $1,700,000.00 10/08/97 5 5.53
Allegheny Power System, Inc.-CP-APS- Citibank
10/08/97 $12,900,000.00 $95,460.00 $93,740.00 $12,804,540.00 $1,720.00 $12,900,000.00 11/25/97 48 5.55
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
10/22/97 $500,000.00 $394.44 $387.50 $499,605.56 $6.94 $500,000.00 10/27/97 5 5.68
Allegheny Power System, Inc.-CP-APS- Citibank
10/27/97 $32,500,000.00 $466,217.01 458,001.73 $32,033,782.99 $8,215.28 $32,500,000.00 01/26/98 91 5.675
Allegheny Power System, Inc.-CP-APS- Citibank
11/25/97 $33,800,000.00 $489,564.83 481,020.94 $33,310,435.17 $8,543.89 $33,800,000.00 02/24/98 91 5.73
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
12/02/97 $1,500,000.00 $6,863.33 $6,742.50 $1,493,136.67 $120.83 $1,500,000.00 12/31/97 29 5.68
Allegheny Power System, Inc.-CP-APS- Citibank
12/23/97 $25,500,000.00 $376,125.00 369,750.00 $25,123,875.00 $6,375.00 $25,500,000.00 03/23/98 90 5.9
Allegheny Power System, Inc.-CP-APS- Citibank
12/26/97 $1,500,000.00 $1,197.92 $1,177.09 $1,498,802.08 $20.83 $1,500,000.00 12/31/97 5 5.75
<PAGE>
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
12/29/97 $13,800,000.00 $4,347.00 $4,270.33 $13,795,653.00 $76.67 $13,800,000.00 12/31/97 2 5.67
Allegheny Power System, Inc.-cp-aps- Merrill Lynch
12/31/97 $7,060,000.00 $2,549.44 $2,510.22 $7,057,450.56 $39.22 $7,060,000.00 01/02/98 2 6.5
TOTAL $296,310,000.00 $2,852,459.85 $2,802,102.31 $293,457,540.15 $50,357.54 $296,310,000.00
Monongahela Power Company-BL-MP- PNC
07/01/97 $19,100,000.00 $3,183.33 $3,183.33 $19,100,000.00 $0.00 $19,103,183.33 07/02/97 1 6.
Monongahela Power Company-CP-MP- Citibank
07/02/97 $19,900,000.00 $3,316.67 $3,261.39 $19,896,683.33 $55.28 $19,900,000.00 07/03/97 1 6.
Monongahela Power Company-CP-MP- Citibank
07/03/97 $19,650,000.00 $12,117.50 $11,899.17 $19,637,882.50 $218.33 $19,650,000.00 07/07/97 4 5.55
Monongahela Power Company-CP-MP- Merrill Lynch
07/07/97 $18,150,000.00 $2,823.33 $2,772.91 $18,147,176.67 $50.42 $18,150,000.00 07/08/97 1 5.6
Monongahela Power Company-CP-MP- Merrill Lynch
07/08/97 $14,150,000.00 $2,201.11 $2,161.80 $14,147,798.89 $39.31 $14,150,000.00 07/09/97 1 5.6
Monongahela Power Company-BL-MP- Mellon
07/09/97 $10,000,000.00 $1,555.56 $1,555.56 $10,000,000.00 $0.00 $10,001,555.56 07/10/97 1 5.6
Monongahela Power Company-CP-MP- Merrill Lynch
07/09/97 $2,000,000.00 $306.67 $301.11 $1,999,693.33 $5.56 $2,000,000.00 07/10/97 1 5.52
Monongahela Power Company-CP-MP- Merrill Lynch
07/10/97 $6,900,000.00 $1,063.75 $1,044.58 $6,898,936.25 $19.17 $6,900,000.00 07/11/97 1 5.55
Monongahela Power Company-BL-MP- Mellon
07/10/97 $3,950,000.00 $614.44 $614.44 $3,950,000.00 $0.00 $3,950,614.44 07/11/97 1 5.6
Monongahela Power Company-BL-MP- Mellon
07/11/97 $6,150,000.00 $2,844.38 $2,844.38 $6,150,000.00 $0.00 $6,152,844.38 07/14/97 3 5.55
Monongahela Power Company-CP-MP- Merrill Lynch
07/11/97 $4,300,000.00 $1,963.67 $1,927.84 $4,298,036.33 $35.83 $4,300,000.00 07/14/97 3 5.48
Monongahela Power Company-MP-MP- Money Pool
07/14/97 $4,050,000.00 $599.63 $588.38 $4,049,400.37 $11.25 $4,050,000.00 07/15/97 1 5.33
Monongahela Power Company-BL-MP- Mellon
07/14/97 $5,950,000.00 $925.56 $925.56 $5,950,000.00 $0.00 $5,950,925.56 07/15/97 1 5.6
Monongahela Power Company-BL-MP- Mellon
07/15/97 $6,500,000.00 $1,034.58 $1,034.58 $6,500,000.00 $0.00 $6,501,034.58 07/16/97 1 5.73
Monongahela Power Company-BL-MP- Mellon
07/16/97 $5,050,000.00 $803.79 $803.79 $5,050,000.00 $0.00 $5,050,803.79 07/17/97 1 5.73
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Monongahela Power Company-BL-MP- Mellon
07/17/97 $1,350,000.00 $210.00 $210.00 $1,350,000.00 $0.00 $1,350,210.00 07/18/97 1 5.6
Monongahela Power Company-BL-MP- Mellon
07/18/97 $1,550,000.00 $716.88 $716.88 $1,550,000.00 $0.00 $1,550,716.88 07/21/97 3 5.55
Monongahela Power Company-BL-MP- Mellon
07/21/97 $4,650,000.00 $716.88 $716.88 $4,650,000.00 $0.00 $4,650,716.88 07/22/97 1 5.55
Monongahela Power Company-BL-MP- Mellon
07/22/97 $4,450,000.00 $688.51 $688.51 $4,450,000.00 $0.00 $4,450,688.51 07/23/97 1 5.57
Monongahela Power Company-BL-MP- Mellon
07/23/97 $3,850,000.00 $598.89 $598.89 $3,850,000.00 $0.00 $3,850,598.89 07/24/97 1 5.6
Monongahela Power Company-BL-MP- Mellon
07/24/97 $3,100,000.00 $490.83 $490.83 $3,100,000.00 $0.00 $3,100,490.83 07/25/97 1 5.7
Monongahela Power Company-BL-MP- Mellon
07/25/97 $8,350,000.00 $3,896.67 $3,896.67 $8,350,000.00 $0.00 $8,353,896.67 07/28/97 3 5.6
Monongahela Power Company-BL-MP- Mellon
07/28/97 $13,600,000.00 $2,191.11 $2,191.11 $13,600,000.00 $0.00 $13,602,191.11 07/29/97 1 5.8
Monongahela Power Company-BL-MP- Mellon
07/29/97 $12,200,000.00 $1,948.61 $1,948.61 $12,200,000.00 $0.00 $12,201,948.61 07/30/97 1 5.75
Monongahela Power Company-BL-MP- Mellon
07/30/97 $13,250,000.00 $2,171.53 $2,171.53 $13,250,000.00 $0.00 $13,252,171.53 07/31/97 1 5.9
Monongahela Power Company-BL-MP- Mellon
07/31/97 $11,750,000.00 $1,951.81 $1,951.81 $11,750,000.00 $0.00 $11,751,951.81 08/01/97 1 5.98
Monongahela Power Company-BL-MP- Mellon
08/01/97 $14,100,000.00 $6,873.75 $6,873.75 $14,100,000.00 $0.00 $14,106,873.75 08/04/97 3 5.85
Monongahela Power Company-BL-MP- Mellon
08/01/97 $15,000,000.00 $16,479.17 $16,479.17 $15,000,000.00 $0.00 $15,016,479.17 08/08/97 7 5.65
Monongahela Power Company-CP-MP- Citibank
08/04/97 $14,450,000.00 $2,275.88 $2,235.74 $14,447,724.12 $40.14 $14,450,000.00 08/05/97 1 5.67
Monongahela Power Company-CP-MP- Merrill Lynch
08/05/97 $14,300,000.00 $2,216.50 $2,176.78 $14,297,783.50 $39.72 $14,300,000.00 08/06/97 1 5.58
Monongahela Power Company-BL-MP- Mellon
08/06/97 $13,600,000.00 $2,115.56 $2,115.56 $13,600,000.00 $0.00 $13,602,115.56 08/07/97 1 5.6
Monongahela Power Company-BL-MP- Mellon
08/07/97 $12,150,000.00 $1,906.88 $1,906.88 $12,150,000.00 $0.00 $12,151,906.88 08/08/97 1 5.65
Monongahela Power Company-BL-MP- Mellon
08/08/97 $15,200,000.00 $7,030.00 $7,030.00 $15,200,000.00 $0.00 $15,207,030.00 08/11/97 3 5.55
<PAGE>
Monongahela Power Company-BL-MP- Mellon
08/08/97 $10,000,000.00 $11,083.33 $11,083.33 $10,000,000.00 $0.00 $10,011,083.33 08/15/97 7 5.7
Monongahela Power Company-BL-MP- Mellon
08/11/97 $13,850,000.00 $2,192.92 $2,192.92 $13,850,000.00 $0.00 $13,852,192.92 08/12/97 1 5.7
Monongahela Power Company-BL-MP- Mellon
08/12/97 $10,600,000.00 $1,678.33 $1,678.33 $10,600,000.00 $0.00 $10,601,678.33 08/13/97 1 5.7
Monongahela Power Company-MP-MP- Money Pool
08/12/97 $150,000.00 $23.08 $22.66 $149,976.92 $0.42 $150,000.00 08/13/97 1 5.54
Monongahela Power Company-BL-MP- Mellon
08/13/97 $1,450,000.00 $235.63 $235.63 $1,450,000.00 $0.00 $1,450,235.63 08/14/97 1 5.85
Monongahela Power Company-MP-MP- Money Pool
08/13/97 $9,100,000.00 $1,395.33 $1,370.05 $9,098,604.67 $25.28 $9,100,000.00 08/14/97 1 5.52
Monongahela Power Company-MP-MP- Money Pool
08/14/97 $9,900,000.00 $1,529.00 $1,501.50 $9,898,471.00 $27.50 $9,900,000.00 08/15/97 1 5.56
Monongahela Power Company-MP-MP- Money Pool
08/15/97 $17,700,000.00 $8,215.75 $8,068.25 $17,691,784.25 $147.50 $17,700,000.00 08/18/97 3 5.57
Monongahela Power Company-BL-MP- Mellon
08/15/97 $3,700,000.00 $1,803.75 $1,803.75 $3,700,000.00 $0.00 $3,701,803.75 08/18/97 3 5.85
Monongahela Power Company-MP-MP- Money Pool
08/18/97 $9,150,000.00 $1,400.46 $1,375.04 $9,148,599.54 $25.42 $9,150,000.00 08/19/97 1 5.51
Monongahela Power Company-BL-MP- Mellon
08/18/97 $1,300,000.00 $204.03 $204.03 $1,300,000.00 $0.00 $1,300,204.03 08/19/97 1 5.65
Monongahela Power Company-MP-MP- Money Pool
08/19/97 $6,750,000.00 $1,025.63 $1,006.88 $6,748,974.37 $18.75 $6,750,000.00 08/20/97 1 5.47
Monongahela Power Company-MP-MP- Money Pool
08/20/97 $8,600,000.00 $1,304.33 $1,280.44 $8,598,695.67 $23.89 $8,600,000.00 08/21/97 1 5.46
Monongahela Power Company-MP-MP- Money Pool
08/21/97 $5,650,000.00 $856.92 $841.23 $5,649,143.08 $15.69 $5,650,000.00 08/22/97 1 5.46
Monongahela Power Company-MP-MP- Money Pool
08/22/97 $10,350,000.00 $4,709.25 $4,623.00 $10,345,290.75 $86.25 $10,350,000.00 08/25/97 3 5.46
Monongahela Power Company-MP-MP- Money Pool
08/25/97 $9,800,000.00 $1,494.50 $1,467.28 $9,798,505.50 $27.22 $9,800,000.00 08/26/97 1 5.49
Monongahela Power Company-MP-MP- Money Pool
08/26/97 $14,200,000.00 $2,177.33 $2,137.89 $14,197,822.67 $39.44 $14,200,000.00 08/27/97 1 5.52
Monongahela Power Company-MP-MP- Money Pool
08/27/97 $12,100,000.00 $1,875.50 $1,841.89 $12,098,124.50 $33.61 $12,100,000.00 08/28/97 1 5.58
<PAGE>
Monongahela Power Company-MP-MP- Money Pool
08/28/97 $16,450,000.00 $2,522.33 $2,476.64 $16,447,477.67 $45.69 $16,450,000.00 08/29/97 1 5.52
Monongahela Power Company-MP-MP- Money Pool
08/29/97 $16,650,000.00 $10,323.00 $10,138.00 $16,639,677.00 $185.00 $16,650,000.00 09/02/97 4 5.58
Monongahela Power Company-MP-MP- Money Pool
09/02/97 $13,750,000.00 $2,108.33 $2,070.14 $13,747,891.67 $38.19 $13,750,000.00 09/03/97 1 5.52
Monongahela Power Company-BL-MP- Mellon
09/02/97 $9,100,000.00 $1,498.97 $1,498.97 $9,100,000.00 $0.00 $9,101,498.97 09/03/97 1 5.93
Monongahela Power Company-MP-MP- Money Pool
09/03/97 $20,250,000.00 $3,093.75 $3,037.50 $20,246,906.25 $56.25 $20,250,000.00 09/04/97 1 5.5
Monongahela Power Company-BL-MP- Mellon
09/03/97 $1,600,000.00 $253.33 $253.33 $1,600,000.00 $0.00 $1,600,253.33 09/04/97 1 5.7
Monongahela Power Company-MP-MP- Money Pool
09/04/97 $21,100,000.00 $3,211.89 $3,153.28 $21,096,788.11 $58.61 $21,100,000.00 09/05/97 1 5.48
Monongahela Power Company-MP-MP- Money Pool
09/05/97 $18,950,000.00 $8,590.67 $8,432.75 $18,941,409.33 $157.92 $18,950,000.00 09/08/97 3 5.44
Monongahela Power Company-MP-MP- Money Pool
09/08/97 $17,000,000.00 $2,545.28 $2,498.06 $16,997,454.72 $47.22 $17,000,000.00 09/09/97 1 5.39
Monongahela Power Company-MP-MP- Money Pool
09/09/97 $15,300,000.00 $2,307.75 $2,265.25 $15,297,692.25 $42.50 $15,300,000.00 09/10/97 1 5.43
Monongahela Power Company-MP-MP- Money Pool
09/10/97 $13,400,000.00 $2,024.89 $1,987.67 $13,397,975.11 $37.22 $13,400,000.00 09/11/97 1 5.44
Monongahela Power Company-MP-MP- Money Pool
09/11/97 $13,300,000.00 $2,009.78 $1,972.84 $13,297,990.22 $36.94 $13,300,000.00 09/12/97 1 5.44
Monongahela Power Company-MP-MP- Money Pool
09/12/97 $12,100,000.00 $5,495.42 $5,394.59 $12,094,504.58 $100.83 $12,100,000.00 09/15/97 3 5.45
Monongahela Power Company-MP-MP- Money Pool
09/15/97 $13,850,000.00 $2,092.89 $2,054.42 $13,847,907.11 $38.47 $13,850,000.00 09/16/97 1 5.44
Monongahela Power Company-MP-MP- Money Pool
09/16/97 $12,750,000.00 $1,937.29 $1,901.87 $12,748,062.71 $35.42 $12,750,000.00 09/17/97 1 5.47
Monongahela Power Company-MP-MP- Money Pool
09/17/97 $9,350,000.00 $1,410.29 $1,384.32 $9,348,589.71 $25.97 $9,350,000.00 09/18/97 1 5.43
Monongahela Power Company-MP-MP- Money Pool
09/18/97 $8,500,000.00 $1,279.72 $1,256.11 $8,498,720.28 $23.61 $8,500,000.00 09/19/97 1 5.42
Monongahela Power Company-MP-MP- Money Pool
09/19/97 $10,300,000.00 $4,652.17 $4,566.34 $10,295,347.83 $85.83 $10,300,000.00 09/22/97 3 5.42
<PAGE>
Monongahela Power Company-MP-MP- Money Pool
09/22/97 $11,150,000.00 $1,660.11 $1,629.14 $11,148,339.89 $30.97 $11,150,000.00 09/23/97 1 5.36
Monongahela Power Company-MP-MP- Money Pool
09/23/97 $10,500,000.00 $1,586.67 $1,557.50 $10,498,413.33 $29.17 $10,500,000.00 09/24/97 1 5.44
Monongahela Power Company-MP-MP- Money Pool
09/24/97 $10,250,000.00 $1,546.04 $1,517.57 $10,248,453.96 $28.47 $10,250,000.00 09/25/97 1 5.43
Monongahela Power Company-MP-MP- Money Pool
09/25/97 $12,100,000.00 $1,851.97 $1,818.36 $12,098,148.03 $33.61 $12,100,000.00 09/26/97 1 5.51
Monongahela Power Company-MP-MP- Money Pool
09/26/97 $13,000,000.00 $5,925.83 $5,817.50 $12,994,074.17 $108.33 $13,000,000.00 09/29/97 3 5.47
Monongahela Power Company-MP-MP- Money Pool
09/29/97 $20,800,000.00 $3,143.11 $3,085.33 $20,796,856.89 $57.78 $20,800,000.00 09/30/97 1 5.44
Monongahela Power Company-MP-MP- Money Pool
09/30/97 $38,450,000.00 $5,938.39 $5,831.58 $38,444,061.61 $106.81 $38,450,000.00 10/01/97 1 5.56
Monongahela Power Company-MP-MP- Money Pool
10/01/97 $40,500,000.00 $6,232.50 $6,120.00 $40,493,767.50 $112.50 $40,500,000.00 10/02/97 1 5.54
Monongahela Power Company-MP-MP- Money Pool
10/02/97 $38,700,000.00 $5,891.00 $5,783.50 $38,694,109.00 $107.50 $38,700,000.00 10/03/97 1 5.48
Monongahela Power Company-MP-MP- Money Pool
10/03/97 $39,900,000.00 $18,187.75 $17,855.25 $39,881,812.25 $332.50 $39,900,000.00 10/06/97 3 5.47
Monongahela Power Company-mp-MP- Money Pool
10/06/97 $39,700,000.00 $5,999.11 $5,888.83 $39,694,000.89 $110.28 $39,700,000.00 10/07/97 1 5.44
Monongahela Power Company-MP-MP- Money Pool
10/07/97 $37,700,000.00 $5,696.89 $5,592.17 $37,694,303.11 $104.72 $37,700,000.00 10/08/97 1 5.44
Monongahela Power Company-mp-mp- Money Pool
10/08/97 $36,650,000.00 $5,517.86 $5,416.05 $36,644,482.14 $101.81 $36,650,000.00 10/09/97 1 5.42
Monongahela Power Company-MP-MP- Money Pool
10/09/97 $35,950,000.00 $5,432.44 $5,332.58 $35,944,567.56 $99.86 $35,950,000.00 10/10/97 1 5.44
Monongahela Power Company-MP-MP- Money Pool
10/10/97 $34,250,000.00 $20,626.11 $20,245.55 $34,229,373.89 $380.56 $34,250,000.00 10/14/97 4 5.42
Monongahela Power Company-MP-MP- Money Pool
10/14/97 $33,850,000.00 $5,049.29 $4,955.26 $33,844,950.71 $94.03 $33,850,000.00 10/15/97 1 5.37
Monongahela Power Company-MP-MP- Money Pool
10/15/97 $25,700,000.00 $3,890.69 $3,819.30 $25,696,109.31 $71.39 $25,700,000.00 10/16/97 1 5.45
Monongahela Power Company-MP-MP- Money Pool
10/16/97 $25,700,000.00 $3,897.83 $3,826.44 $25,696,102.17 $71.39 $25,700,000.00 10/17/97 1 5.46
<PAGE>
Monongahela Power Company-MP-MP- Money Pool
10/17/97 $24,500,000.00 $11,086.25 $10,882.08 $24,488,913.75 $204.17 $24,500,000.00 10/20/97 3 5.43
Monongahela Power Company-MP-MP- Money Pool
10/20/97 $27,450,000.00 $4,140.38 $4,064.13 $27,445,859.62 $76.25 $27,450,000.00 10/21/97 1 5.43
Monongahela Power Company-MP-MP- Money Pool
10/21/97 $24,500,000.00 $3,722.64 $3,654.58 $24,496,277.36 $68.06 $24,500,000.00 10/22/97 1 5.47
Monongahela Power Company-MP-MP- Money Pool
10/22/97 $22,600,000.00 $3,433.94 $3,371.16 $22,596,566.06 $62.78 $22,600,000.00 10/23/97 1 5.47
Monongahela Power Company-MP-MP- Money Pool
10/23/97 $20,250,000.00 $3,082.50 $3,026.25 $20,246,917.50 $56.25 $20,250,000.00 10/24/97 1 5.48
Monongahela Power Company-MP-MP- Money Pool
10/24/97 $25,350,000.00 $11,534.25 $11,323.00 $25,338,465.75 $211.25 $25,350,000.00 10/27/97 3 5.46
Monongahela Power Company-MP-MP- Money Pool
10/27/97 $29,800,000.00 $4,527.94 $4,445.16 $29,795,472.06 $82.78 $29,800,000.00 10/28/97 1 5.47
Monongahela Power Company-MP-MP- Money Pool
10/28/97 $35,750,000.00 $5,451.88 $5,352.57 $35,744,548.12 $99.31 $35,750,000.00 10/29/97 1 5.49
Monongahela Power Company-mp-mp- Money Pool
10/29/97 $35,950,000.00 $5,472.39 $5,372.53 $35,944,527.61 $99.86 $35,950,000.00 10/30/97 1 5.48
Monongahela Power Company-MP-MP- Money Pool
10/30/97 $35,450,000.00 $5,347.04 $5,248.57 $35,444,652.96 $98.47 $35,450,000.00 10/31/97 1 5.43
Monongahela Power Company-MP-MP- Money Pool
10/31/97 $34,300,000.00 $15,835.17 $15,549.34 $34,284,164.83 $285.83 $34,300,000.00 11/03/97 3 5.54
Monongahela Power Company-MP-MP- Money Pool
11/03/97 $42,350,000.00 $6,540.72 $6,423.08 $42,343,459.28 $117.64 $42,350,000.00 11/04/97 1 5.56
Monongahela Power Company-MP-MP- Money Pool
11/04/97 $41,950,000.00 $6,455.64 $6,339.11 $41,943,544.36 $116.53 $41,950,000.00 11/05/97 1 5.54
Monongahela Power Company-MP-MP- Money Pool
11/05/97 $40,400,000.00 $6,161.00 $6,048.78 $40,393,839.00 $112.22 $40,400,000.00 11/06/97 1 5.49
Monongahela Power Company-MP-MP- Money Pool
11/06/97 $39,250,000.00 $5,985.63 $5,876.60 $39,244,014.37 $109.03 $39,250,000.00 11/07/97 1 5.49
Monongahela Power Company-MP-MP- Money Pool
11/07/97 $38,450,000.00 $17,526.79 $17,206.37 $38,432,473.21 $320.42 $38,450,000.00 11/10/97 3 5.47
Monongahela Power Company-MP-MP- Money Pool
11/10/97 $37,200,000.00 $11,263.33 $11,056.66 $37,188,736.67 $206.67 $37,200,000.00 11/12/97 2 5.45
Monongahela Power Company-mp-mp- Money Pool
11/12/97 $35,300,000.00 $5,373.44 $5,275.38 $35,294,626.56 $98.06 $35,300,000.00 11/13/97 1 5.48
<PAGE>
Monongahela Power Company-MP-MP- Money Pool
11/13/97 $34,000,000.00 $5,222.78 $5,128.34 $33,994,777.22 $94.44 $34,000,000.00 11/14/97 1 5.53
Monongahela Power Company-MP-MP- Money Pool
11/14/97 $26,050,000.00 $11,939.58 $11,722.50 $26,038,060.42 $217.08 $26,050,000.00 11/17/97 3 5.5
Monongahela Power Company-MP-MP- Money Pool
11/17/97 $25,450,000.00 $3,845.78 $3,775.09 $25,446,154.22 $70.69 $25,450,000.00 11/18/97 1 5.44
Monongahela Power Company-mp-mp- Money Pool
11/18/97 $23,650,000.00 $3,632.90 $3,567.21 $23,646,367.10 $65.69 $23,650,000.00 11/19/97 1 5.53
Monongahela Power Company-MP-MP- Money Pool
11/19/97 $22,050,000.00 $3,338.13 $3,276.88 $22,046,661.87 $61.25 $22,050,000.00 11/20/97 1 5.45
Monongahela Power Company-MP-MP- Money Pool
11/20/97 $24,000,000.00 $3,653.33 $3,586.66 $23,996,346.67 $66.67 $24,000,000.00 11/21/97 1 5.48
Monongahela Power Company-MP-MP- Money Pool
11/21/97 $23,850,000.00 $10,792.13 $10,593.38 $23,839,207.87 $198.75 $23,850,000.00 11/24/97 3 5.43
Monongahela Power Company-MP-MP- Money Pool
11/24/97 $20,650,000.00 $3,103.24 $3,045.88 $20,646,896.76 $57.36 $20,650,000.00 11/25/97 1 5.41
Monongahela Power Company-MP-MP- Money Pool
11/25/97 $19,750,000.00 $3,022.85 $2,967.99 $19,746,977.15 $54.86 $19,750,000.00 11/26/97 1 5.51
Monongahela Power Company-MP-MP- Money Pool
11/26/97 $24,700,000.00 $7,560.94 $7,423.72 $24,692,439.06 $137.22 $24,700,000.00 11/28/97 2 5.51
Monongahela Power Company-MP-MP- Money Pool
11/28/97 $31,150,000.00 $14,458.79 $14,199.21 $31,135,541.21 $259.58 $31,150,000.00 12/01/97 3 5.57
Monongahela Power Company-MP-MP- Money Pool
12/01/97 $34,050,000.00 $5,202.08 $5,107.50 $34,044,797.92 $94.58 $34,050,000.00 12/02/97 1 5.5
Monongahela Power Company-MP-MP- Money Pool
12/02/97 $33,500,000.00 $5,183.19 $5,090.13 $33,494,816.81 $93.06 $33,500,000.00 12/03/97 1 5.57
Monongahela Power Company-MP-MP- Money Pool
12/03/97 $33,200,000.00 $5,109.11 $5,016.89 $33,194,890.89 $92.22 $33,200,000.00 12/04/97 1 5.54
Monongahela Power Company-MP-MP- Money Pool
12/04/97 $33,350,000.00 $5,095.14 $5,002.50 $33,344,904.86 $92.64 $33,350,000.00 12/05/97 1 5.5
Monongahela Power Company-BL-MP- Mellon
12/05/97 $33,500,000.00 $15,493.75 $15,493.75 $33,500,000.00 $0.00 $33,515,493.75 12/08/97 3 5.55
Monongahela Power Company-BL-MP- Mellon
12/08/97 $33,850,000.00 $5,312.57 $5,312.57 $33,850,000.00 $0.00 $33,855,312.57 12/09/97 1 5.65
Monongahela Power Company-BL-MP- Mellon
12/09/97 $32,700,000.00 $5,059.42 $5,059.42 $32,700,000.00 $0.00 $32,705,059.42 12/10/97 1 5.57
<PAGE>
Monongahela Power Company-MP-MP- Money Pool
12/09/97 $300,000.00 $45.08 $44.25 $299,954.92 $0.83 $300,000.00 12/10/97 1 5.41
Monongahela Power Company-CP-MP- Merrill Lynch
12/10/97 $23,950,000.00 $3,645.72 $3,579.19 $23,946,354.28 $66.53 $23,950,000.00 12/11/97 1 5.48
Monongahela Power Company-MP-MP- Money Pool
12/10/97 $9,400,000.00 $1,381.28 $1,355.17 $9,398,618.72 $26.11 $9,400,000.00 12/11/97 1 5.29
Monongahela Power Company-BL-MP- Mellon
12/11/97 $20,000,000.00 $3,094.44 $3,094.44 $20,000,000.00 $0.00 $20,003,094.44 12/12/97 1 5.57
Monongahela Power Company-MP-MP- Money Pool
12/11/97 $12,350,000.00 $1,862.79 $1,828.48 $12,348,137.21 $34.31 $12,350,000.00 12/12/97 1 5.43
Monongahela Power Company-BL-MP- Mellon
12/12/97 $14,000,000.00 $6,533.33 $6,533.33 $14,000,000.00 $0.00 $14,006,533.33 12/15/97 3 5.6
Monongahela Power Company-MP-MP- Money Pool
12/12/97 $17,450,000.00 $7,925.21 $7,779.79 $17,442,074.79 $145.42 $17,450,000.00 12/15/97 3 5.45
Monongahela Power Company-BL-MP- Mellon
12/15/97 $30,550,000.00 $5,134.10 $5,134.10 $30,550,000.00 $0.00 $30,555,134.10 12/16/97 1 6.05
Monongahela Power Company-BL-MP- Mellon
12/16/97 $27,000,000.00 $4,350.00 $4,350.00 $27,000,000.00 $0.00 $27,004,350.00 12/17/97 1 5.8
Monongahela Power Company-BL-MP- Mellon
12/17/97 $25,500,000.00 $4,143.75 $4,143.75 $25,500,000.00 $0.00 $25,504,143.75 12/18/97 1 5.85
Monongahela Power Company-MP-MP- Money Pool
12/17/97 $1,800,000.00 $277.00 $272.00 $1,799,723.00 $5.00 $1,800,000.00 12/18/97 1 5.54
Monongahela Power Company-MP-MP- Money Pool
12/18/97 $1,650,000.00 $253.92 $249.34 $1,649,746.08 $4.58 $1,650,000.00 12/19/97 1 5.54
Monongahela Power Company-BL-MP- Mellon
12/18/97 $25,900,000.00 $4,172.78 $4,172.78 $25,900,000.00 $0.00 $25,904,172.78 12/19/97 1 5.8
Monongahela Power Company-BL-MP- Mellon
12/19/97 $31,500,000.00 $14,831.25 $14,831.25 $31,500,000.00 $0.00 $31,514,831.25 12/22/97 3 5.65
Monongahela Power Company-BL-MP- Mellon
12/22/97 $31,300,000.00 $4,999.31 $4,999.31 $31,300,000.00 $0.00 $31,304,999.31 12/23/97 1 5.75
Monongahela Power Company-BL-MP- Mellon
12/23/97 $26,200,000.00 $4,184.72 $4,184.72 $26,200,000.00 $0.00 $26,204,184.72 12/24/97 1 5.75
Monongahela Power Company-BL-MP- Mellon
12/24/97 $31,600,000.00 $9,918.89 $9,918.89 $31,600,000.00 $0.00 $31,609,918.89 12/26/97 2 5.65
Monongahela Power Company-BL-MP- Mellon
12/26/97 $30,700,000.00 $14,326.67 $14,326.67 $30,700,000.00 $0.00 $30,714,326.67 12/29/97 3 5.6
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Monongahela Power Company-BL-MP- Mellon
12/29/97 $37,050,000.00 $5,917.71 $5,917.71 $37,050,000.00 $0.00 $37,055,917.71 12/30/97 1 5.75
Monongahela Power Company-cp-mp- Merrill Lynch
12/30/97 $37,750,000.00 $5,977.08 $5,872.22 $37,744,022.92 $104.86 $37,750,000.00 12/31/97 1 5.7
Monongahela Power Company-mp-mp- Money Pool
12/31/97 $1,450,000.00 $480.11 $472.05 $1,449,519.89 $8.06 $1,450,000.00 01/02/98 2 5.96
Monongahela Power Company-cp-mp- Merrill Lynch
12/31/97 $56,850,000.00 $20,529.17 $20,213.34 $56,829,470.83 $315.83 $56,850,000.00 01/02/98 2 6.5
TOTAL $2,820,100,000.00 $672,420.79 $663,644.26 $2,819,614,950.91 $8,776.53 $2,820,287,371.70
West Penn Power Company-CP-WP- Citibank
07/01/97 $7,350,000.00 $1,225.00 $1,204.58 $7,348,775.00 $20.42 $7,350,000.00 07/02/97 1 6.
West Penn Power Company-BL-WP- PNC
07/01/97 $20,900,000.00 $3,483.33 $3,483.33 $20,900,000.00 $0.00 $20,903,483.33 07/02/97 1 6.
West Penn Power Company-MP-WP- Money Pool
07/01/97 $20,200,000.00 $3,164.67 $3,108.56 $20,196,835.33 $56.11 $20,200,000.00 07/02/97 1 5.64
West Penn Power Company-BL-WP- Mellon
07/01/97 $30,000,000.00 $33,833.33 $33,833.33 $30,000,000.00 $0.00 $30,033,833.33 07/08/97 7 5.8
West Penn Power Company-BL-WP- Mellon
07/02/97 $10,000,000.00 $1,666.67 $1,666.67 $10,000,000.00 $0.00 $10,001,666.67 07/03/97 1 6.
West Penn Power Company-BL-WP- PNC
07/02/97 $12,600,000.00 $2,121.88 $2,121.88 $12,600,000.00 $0.00 $12,602,121.88 07/03/97 1 6.0625
West Penn Power Company-MP-WP- Money Pool
07/02/97 $21,050,000.00 $3,297.83 $3,239.36 $21,046,702.17 $58.47 $21,050,000.00 07/03/97 1 5.64
West Penn Power Company-MP-WP- Money Pool
07/03/97 $21,100,000.00 $12,964.78 $12,730.34 $21,087,035.22 $234.44 $21,100,000.00 07/07/97 4 5.53
West Penn Power Company-CP-WP- Citibank
07/03/97 $12,900,000.00 $7,955.00 $7,811.67 $12,892,045.00 $143.33 $12,900,000.00 07/07/97 4 5.55
West Penn Power Company-BL-WP- Mellon
07/03/97 $10,000,000.00 $6,166.67 $6,166.67 $10,000,000.00 $0.00 $10,006,166.67 07/07/97 4 5.55
West Penn Power Company-CP-WP- Merrill Lynch
07/07/97 $11,900,000.00 $1,851.11 $1,818.05 $11,898,148.89 $33.06 $11,900,000.00 07/08/97 1 5.6
West Penn Power Company-MP-WP- Money Pool
07/07/97 $21,300,000.00 $3,230.50 $3,171.33 $21,296,769.50 $59.17 $21,300,000.00 07/08/97 1 5.46
West Penn Power Company-BL-WP- Mellon
07/07/97 $10,000,000.00 $1,569.44 $1,569.44 $10,000,000.00 $0.00 $10,001,569.44 07/08/97 1 5.65
<PAGE>
West Penn Power Company-CP-WP- Merrill Lynch
07/08/97 $6,200,000.00 $964.44 $947.22 $6,199,035.56 $17.22 $6,200,000.00 07/09/97 1 5.6
West Penn Power Company-BL-WP- Mellon
07/08/97 $10,000,000.00 $1,569.44 $1,569.44 $10,000,000.00 $0.00 $10,001,569.44 07/09/97 1 5.65
West Penn Power Company-MP-WP- Money Pool
07/08/97 $23,750,000.00 $3,621.88 $3,555.91 $23,746,378.12 $65.97 $23,750,000.00 07/09/97 1 5.49
West Penn Power Company-BL-WP- Mellon
07/08/97 $30,000,000.00 $32,958.33 $32,958.33 $30,000,000.00 $0.00 $30,032,958.33 07/15/97 7 5.65
West Penn Power Company-CP-WP- Merrill Lynch
07/09/97 $10,850,000.00 $1,663.67 $1,633.53 $10,848,336.33 $30.14 $10,850,000.00 07/10/97 1 5.52
West Penn Power Company-MP-WP- Money Pool
07/09/97 $23,800,000.00 $3,609.67 $3,543.56 $23,796,390.33 $66.11 $23,800,000.00 07/10/97 1 5.46
West Penn Power Company-MP-WP- Money Pool
07/10/97 $25,150,000.00 $3,800.44 $3,730.58 $25,146,199.56 $69.86 $25,150,000.00 07/11/97 1 5.44
West Penn Power Company-BL-WP- Mellon
07/10/97 $6,050,000.00 $941.11 $941.11 $6,050,000.00 $0.00 $6,050,941.11 07/11/97 1 5.6
West Penn Power Company-BL-WP- Mellon
07/11/97 $3,850,000.00 $1,780.63 $1,780.63 $3,850,000.00 $0.00 $3,851,780.63 07/14/97 3 5.55
West Penn Power Company-MP-WP- Money Pool
07/11/97 $25,950,000.00 $11,785.63 $11,569.38 $25,938,214.37 $216.25 $25,950,000.00 07/14/97 3 5.45
West Penn Power Company-MP-WP- Money Pool
07/14/97 $23,400,000.00 $3,464.50 $3,399.50 $23,396,535.50 $65.00 $23,400,000.00 07/15/97 1 5.33
West Penn Power Company-BL-WP- Mellon
07/15/97 $13,400,000.00 $2,132.83 $2,132.83 $13,400,000.00 $0.00 $13,402,132.83 07/16/97 1 5.73
West Penn Power Company-MP-WP- Money Pool
07/15/97 $23,800,000.00 $3,636.11 $3,570.00 $23,796,363.89 $66.11 $23,800,000.00 07/16/97 1 5.5
West Penn Power Company-CP-WP- Merrill Lynch
07/15/97 $20,000,000.00 $21,777.78 $21,388.89 $19,978,222.22 $388.89 $20,000,000.00 07/22/97 7 5.6
West Penn Power Company-MP-WP- Money Pool
07/16/97 $26,000,000.00 $3,950.56 $3,878.34 $25,996,049.44 $72.22 $26,000,000.00 07/17/97 1 5.47
West Penn Power Company-BL-WP- Mellon
07/16/97 $9,700,000.00 $1,543.92 $1,543.92 $9,700,000.00 $0.00 $9,701,543.92 07/17/97 1 5.73
West Penn Power Company-MP-WP- Money Pool
07/17/97 $27,400,000.00 $4,186.11 $4,110.00 $27,395,813.89 $76.11 $27,400,000.00 07/18/97 1 5.5
West Penn Power Company-BL-WP- Mellon
07/17/97 $7,050,000.00 $1,096.67 $1,096.67 $7,050,000.00 $0.00 $7,051,096.67 07/18/97 1 5.6
<PAGE>
West Penn Power Company-MP-WP- Money Pool
07/18/97 $28,500,000.00 $13,015.00 $12,777.50 $28,486,985.00 $237.50 $28,500,000.00 07/21/97 3 5.48
West Penn Power Company-BL-WP- Mellon
07/18/97 $5,500,000.00 $2,543.75 $2,543.75 $5,500,000.00 $0.00 $5,502,543.75 07/21/97 3 5.55
West Penn Power Company-MP-WP- Money Pool
07/21/97 $25,200,000.00 $3,759.00 $3,689.00 $25,196,241.00 $70.00 $25,200,000.00 07/22/97 1 5.37
West Penn Power Company-CP-WP- Citibank
07/21/97 $3,950,000.00 $608.96 $597.99 $3,949,391.04 $10.97 $3,950,000.00 07/22/97 1 5.55
West Penn Power Company-BL-WP- Mellon
07/22/97 $25,700,000.00 $3,976.36 $3,976.36 $25,700,000.00 $0.00 $25,703,976.36 07/23/97 1 5.57
West Penn Power Company-MP-WP- Money Pool
07/22/97 $26,300,000.00 $4,010.75 $3,937.69 $26,295,989.25 $73.06 $26,300,000.00 07/23/97 1 5.49
West Penn Power Company-MP-WP- Money Pool
07/23/97 $30,800,000.00 $4,654.22 $4,568.66 $30,795,345.78 $85.56 $30,800,000.00 07/24/97 1 5.44
West Penn Power Company-BL-WP- Mellon
07/23/97 $16,950,000.00 $2,636.67 $2,636.67 $16,950,000.00 $0.00 $16,952,636.67 07/24/97 1 5.6
West Penn Power Company-MP-WP- Money Pool
07/24/97 $32,500,000.00 $4,947.22 $4,856.94 $32,495,052.78 $90.28 $32,500,000.00 07/25/97 1 5.48
West Penn Power Company-CP-WP- Merrill Lynch
07/24/97 $12,200,000.00 $1,891.00 $1,857.11 $12,198,109.00 $33.89 $12,200,000.00 07/25/97 1 5.58
West Penn Power Company-BL-WP- Mellon
07/25/97 $14,150,000.00 $6,556.17 $6,556.17 $14,150,000.00 $0.00 $14,156,556.17 07/28/97 3 5.56
West Penn Power Company-MP-WP- Money Pool
07/25/97 $32,550,000.00 $14,945.88 $14,674.63 $32,535,054.12 $271.25 $32,550,000.00 07/28/97 3 5.51
West Penn Power Company-CP-WP- Merrill Lynch
07/28/97 $22,650,000.00 $3,586.25 $3,523.33 $22,646,413.75 $62.92 $22,650,000.00 07/29/97 1 5.7
West Penn Power Company-MP-WP- Money Pool
07/28/97 $25,900,000.00 $3,964.14 $3,892.20 $25,896,035.86 $71.94 $25,900,000.00 07/29/97 1 5.51
West Penn Power Company-CP-WP- Merrill Lynch
07/28/97 $10,000,000.00 $11,005.56 $10,811.12 $9,988,994.44 $194.44 $10,000,000.00 08/04/97 7 5.66
West Penn Power Company-MP-WP- Money Pool
07/29/97 $26,400,000.00 $4,084.67 $4,011.34 $26,395,915.33 $73.33 $26,400,000.00 07/30/97 1 5.57
West Penn Power Company-BL-WP- Mellon
07/29/97 $21,450,000.00 $3,426.04 $3,426.04 $21,450,000.00 $0.00 $21,453,426.04 07/30/97 1 5.75
West Penn Power Company-MP-WP- Money Pool
07/30/97 $29,000,000.00 $4,446.67 $4,366.11 $28,995,553.33 $80.56 $29,000,000.00 07/31/97 1 5.52
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West Penn Power Company-CP-WP- Merrill Lynch
07/30/97 $15,400,000.00 $2,502.50 $2,459.72 $15,397,497.50 $42.78 $15,400,000.00 07/31/97 1 5.85
West Penn Power Company-MP-WP- Money Pool
07/31/97 $36,550,000.00 $5,736.32 $5,634.79 $36,544,263.68 $101.53 $36,550,000.00 08/01/97 1 5.65
West Penn Power Company-BL-WP- PNC
07/31/97 $3,050,000.00 $513.63 $513.63 $3,050,000.00 $0.00 $3,050,513.63 08/01/97 1 6.0625
West Penn Power Company-BL-WP- PNC
08/01/97 $5,800,000.00 $2,839.58 $2,839.58 $5,800,000.00 $0.00 $5,802,839.58 08/04/97 3 5.875
West Penn Power Company-MP-WP- Money Pool
08/01/97 $31,850,000.00 $14,863.33 $14,597.91 $31,835,136.67 $265.42 $31,850,000.00 08/04/97 3 5.6
West Penn Power Company-BL-WP- Mellon
08/01/97 $10,900,000.00 $5,313.75 $5,313.75 $10,900,000.00 $0.00 $10,905,313.75 08/04/97 3 5.85
West Penn Power Company-MP-WP- Money Pool
08/04/97 $32,350,000.00 $4,969.32 $4,879.46 $32,345,030.68 $89.86 $32,350,000.00 08/05/97 1 5.53
West Penn Power Company-BL-WP- Mellon
08/04/97 $24,800,000.00 $3,926.67 $3,926.67 $24,800,000.00 $0.00 $24,803,926.67 08/05/97 1 5.7
West Penn Power Company-MP-WP- Money Pool
08/05/97 $32,600,000.00 $4,980.56 $4,890.00 $32,595,019.44 $90.56 $32,600,000.00 08/06/97 1 5.5
West Penn Power Company-BL-WP- Mellon
08/05/97 $24,700,000.00 $3,842.22 $3,842.22 $24,700,000.00 $0.00 $24,703,842.22 08/06/97 1 5.6
West Penn Power Company-MP-WP- Money Pool
08/06/97 $34,700,000.00 $5,282.11 $5,185.72 $34,694,717.89 $96.39 $34,700,000.00 08/07/97 1 5.48
West Penn Power Company-CP-WP- Merrill Lynch
08/06/97 $16,150,000.00 $2,503.25 $2,458.39 $16,147,496.75 $44.86 $16,150,000.00 08/07/97 1 5.58
West Penn Power Company-MP-WP- Money Pool
08/07/97 $36,150,000.00 $5,472.71 $5,372.29 $36,144,527.29 $100.42 $36,150,000.00 08/08/97 1 5.45
West Penn Power Company-BL-WP- Mellon
08/07/97 $11,700,000.00 $1,836.25 $1,836.25 $11,700,000.00 $0.00 $11,701,836.25 08/08/97 1 5.65
West Penn Power Company-BL-WP- Mellon
08/08/97 $7,650,000.00 $3,538.13 $3,538.13 $7,650,000.00 $0.00 $7,653,538.13 08/11/97 3 5.55
West Penn Power Company-MP-WP- Money Pool
08/08/97 $38,100,000.00 $17,399.00 $17,081.50 $38,082,601.00 $317.50 $38,100,000.00 08/11/97 3 5.48
West Penn Power Company-BL-WP- Mellon
08/11/97 $4,450,000.00 $704.58 $704.58 $4,450,000.00 $0.00 $4,450,704.58 08/12/97 1 5.7
West Penn Power Company-MP-WP- Money Pool
08/11/97 $39,200,000.00 $5,814.67 $5,705.78 $39,194,185.33 $108.89 $39,200,000.00 08/12/97 1 5.34
<PAGE>
West Penn Power Company-MP-WP- Money Pool
08/12/97 $40,850,000.00 $6,286.36 $6,172.89 $40,843,713.64 $113.47 $40,850,000.00 08/13/97 1 5.54
West Penn Power Company-MP-WP- Money Pool
08/13/97 $37,350,000.00 $5,727.00 $5,623.25 $37,344,273.00 $103.75 $37,350,000.00 08/14/97 1 5.52
West Penn Power Company-MP-WP- Money Pool
08/14/97 $33,850,000.00 $5,227.94 $5,133.91 $33,844,772.06 $94.03 $33,850,000.00 08/15/97 1 5.56
West Penn Power Company-MP-WP- Money Pool
08/15/97 $34,400,000.00 $15,967.33 $15,680.66 $34,384,032.67 $286.67 $34,400,000.00 08/18/97 3 5.57
West Penn Power Company-MP-WP- Money Pool
08/18/97 $37,500,000.00 $5,739.58 $5,635.41 $37,494,260.42 $104.17 $37,500,000.00 08/19/97 1 5.51
West Penn Power Company-MP-WP- Money Pool
08/19/97 $33,750,000.00 $5,128.13 $5,034.38 $33,744,871.87 $93.75 $33,750,000.00 08/20/97 1 5.47
West Penn Power Company-MP-WP- Money Pool
08/20/97 $24,950,000.00 $3,784.08 $3,714.77 $24,946,215.92 $69.31 $24,950,000.00 08/21/97 1 5.46
West Penn Power Company-MP-WP- Money Pool
08/21/97 $25,550,000.00 $3,875.08 $3,804.11 $25,546,124.92 $70.97 $25,550,000.00 08/22/97 1 5.46
West Penn Power Company-MP-WP- Money Pool
08/22/97 $23,750,000.00 $10,806.25 $10,608.33 $23,739,193.75 $197.92 $23,750,000.00 08/25/97 3 5.46
West Penn Power Company-MP-WP- Money Pool
08/25/97 $20,050,000.00 $3,057.63 $3,001.94 $20,046,942.37 $55.69 $20,050,000.00 08/26/97 1 5.49
West Penn Power Company-MP-WP- Money Pool
08/26/97 $20,200,000.00 $3,097.33 $3,041.22 $20,196,902.67 $56.11 $20,200,000.00 08/27/97 1 5.52
West Penn Power Company-MP-WP- Money Pool
08/27/97 $18,250,000.00 $2,828.75 $2,778.06 $18,247,171.25 $50.69 $18,250,000.00 08/28/97 1 5.58
West Penn Power Company-MP-WP- Money Pool
08/28/97 $31,750,000.00 $4,868.33 $4,780.14 $31,745,131.67 $88.19 $31,750,000.00 08/29/97 1 5.52
West Penn Power Company-MP-WP- Money Pool
08/29/97 $32,850,000.00 $20,367.00 $20,002.00 $32,829,633.00 $365.00 $32,850,000.00 09/02/97 4 5.58
West Penn Power Company-MP-WP- Money Pool
09/02/97 $41,500,000.00 $6,363.33 $6,248.05 $41,493,636.67 $115.28 $41,500,000.00 09/03/97 1 5.52
West Penn Power Company-MP-WP- Money Pool
09/03/97 $36,500,000.00 $5,576.39 $5,475.00 $36,494,423.61 $101.39 $36,500,000.00 09/04/97 1 5.5
West Penn Power Company-MP-WP- Money Pool
09/04/97 $33,000,000.00 $5,023.33 $4,931.66 $32,994,976.67 $91.67 $33,000,000.00 09/05/97 1 5.48
West Penn Power Company-MP-WP- Money Pool
09/05/97 $30,650,000.00 $13,894.67 $13,639.25 $30,636,105.33 $255.42 $30,650,000.00 09/08/97 3 5.44
<PAGE>
West Penn Power Company-MP-WP- Money Pool
09/08/97 $26,200,000.00 $3,922.72 $3,849.94 $26,196,077.28 $72.78 $26,200,000.00 09/09/97 1 5.39
West Penn Power Company-MP-WP- Money Pool
09/09/97 $24,150,000.00 $3,642.63 $3,575.55 $24,146,357.37 $67.08 $24,150,000.00 09/10/97 1 5.43
West Penn Power Company-MP-WP- Money Pool
09/10/97 $20,800,000.00 $3,143.11 $3,085.33 $20,796,856.89 $57.78 $20,800,000.00 09/11/97 1 5.44
West Penn Power Company-MP-WP- Money Pool
09/11/97 $16,300,000.00 $2,463.11 $2,417.83 $16,297,536.89 $45.28 $16,300,000.00 09/12/97 1 5.44
West Penn Power Company-MP-WP- Money Pool
09/12/97 $13,400,000.00 $6,085.83 $5,974.16 $13,393,914.17 $111.67 $13,400,000.00 09/15/97 3 5.45
West Penn Power Company-MP-WP- Money Pool
09/15/97 $34,200,000.00 $5,168.00 $5,073.00 $34,194,832.00 $95.00 $34,200,000.00 09/16/97 1 5.44
West Penn Power Company-MP-WP- Money Pool
09/16/97 $32,500,000.00 $4,938.19 $4,847.91 $32,495,061.81 $90.28 $32,500,000.00 09/17/97 1 5.47
West Penn Power Company-MP-WP- Money Pool
09/17/97 $28,600,000.00 $4,313.83 $4,234.39 $28,595,686.17 $79.44 $28,600,000.00 09/18/97 1 5.43
West Penn Power Company-MP-WP- Money Pool
09/18/97 $26,550,000.00 $3,997.25 $3,923.50 $26,546,002.75 $73.75 $26,550,000.00 09/19/97 1 5.42
West Penn Power Company-MP-WP- Money Pool
09/19/97 $21,100,000.00 $9,530.17 $9,354.34 $21,090,469.83 $175.83 $21,100,000.00 09/22/97 3 5.42
West Penn Power Company-MP-WP- Money Pool
09/22/97 $21,000,000.00 $3,126.67 $3,068.34 $20,996,873.33 $58.33 $21,000,000.00 09/23/97 1 5.36
West Penn Power Company-MP-WP- Money Pool
09/23/97 $18,900,000.00 $2,856.00 $2,803.50 $18,897,144.00 $52.50 $18,900,000.00 09/24/97 1 5.44
West Penn Power Company-MP-WP- Money Pool
09/24/97 $20,300,000.00 $3,061.92 $3,005.53 $20,296,938.08 $56.39 $20,300,000.00 09/25/97 1 5.43
West Penn Power Company-MP-WP- Money Pool
09/25/97 $19,850,000.00 $3,038.15 $2,983.01 $19,846,961.85 $55.14 $19,850,000.00 09/26/97 1 5.51
West Penn Power Company-MP-WP- Money Pool
09/26/97 $17,900,000.00 $8,159.42 $8,010.25 $17,891,840.58 $149.17 $17,900,000.00 09/29/97 3 5.47
West Penn Power Company-MP-WP- Money Pool
09/29/97 $32,800,000.00 $4,956.44 $4,865.33 $32,795,043.56 $91.11 $32,800,000.00 09/30/97 1 5.44
West Penn Power Company-CP-WP- Merrill Lynch
09/30/97 $26,950,000.00 $4,865.97 $4,791.11 $26,945,134.03 $74.86 $26,950,000.00 10/01/97 1 6.5
West Penn Power Company-MP-WP- Money Pool
09/30/97 $750,000.00 $115.83 $113.75 $749,884.17 $2.08 $750,000.00 10/01/97 1 5.56
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West Penn Power Company-BL-WP- Mellon
10/01/97 $24,750,000.00 $3,987.50 $3,987.50 $24,750,000.00 $0.00 $24,753,987.50 10/02/97 1 5.8
West Penn Power Company-MP-WP- Money Pool
10/01/97 $900,000.00 $138.50 $136.00 $899,861.50 $2.50 $900,000.00 10/02/97 1 5.54
West Penn Power Company-MP-WP- Money Pool
10/02/97 $4,900,000.00 $745.89 $732.28 $4,899,254.11 $13.61 $4,900,000.00 10/03/97 1 5.48
West Penn Power Company-BL-WP- Mellon
10/02/97 $16,000,000.00 $2,533.33 $2,533.33 $16,000,000.00 $0.00 $16,002,533.33 10/03/97 1 5.7
West Penn Power Company-MP-WP- Money Pool
10/03/97 $3,600,000.00 $1,641.00 $1,611.00 $3,598,359.00 $30.00 $3,600,000.00 10/06/97 3 5.47
West Penn Power Company-BL-WP- Mellon
10/03/97 $13,550,000.00 $6,266.88 $6,266.88 $13,550,000.00 $0.00 $13,556,266.88 10/06/97 3 5.55
West Penn Power Company-CP-WP- Merrill Lynch
10/06/97 $13,850,000.00 $2,142.90 $2,104.43 $13,847,857.10 $38.47 $13,850,000.00 10/07/97 1 5.57
West Penn Power Company-MP-WP- Money Pool
10/06/97 $4,550,000.00 $687.56 $674.92 $4,549,312.44 $12.64 $4,550,000.00 10/07/97 1 5.44
West Penn Power Company-MP-WP- Money Pool
10/07/97 $7,150,000.00 $1,080.44 $1,060.58 $7,148,919.56 $19.86 $7,150,000.00 10/08/97 1 5.44
West Penn Power Company-CP-WP- Merrill Lynch
10/07/97 $5,600,000.00 $861.78 $846.22 $5,599,138.22 $15.56 $5,600,000.00 10/08/97 1 5.54
West Penn Power Company-mp-wp- Money Pool
10/08/97 $10,050,000.00 $1,513.08 $1,485.16 $10,048,486.92 $27.92 $10,050,000.00 10/09/97 1 5.42
West Penn Power Company-MP-WP- Money Pool
10/09/97 $8,650,000.00 $1,307.11 $1,283.08 $8,648,692.89 $24.03 $8,650,000.00 10/10/97 1 5.44
West Penn Power Company-MP-WP- Money Pool
10/10/97 $7,050,000.00 $4,245.67 $4,167.34 $7,045,754.33 $78.33 $7,050,000.00 10/14/97 4 5.42
West Penn Power Company-MP-WP- Money Pool
10/14/97 $6,650,000.00 $991.96 $973.49 $6,649,008.04 $18.47 $6,650,000.00 10/15/97 1 5.37
West Penn Power Company-MP-WP- Money Pool
10/15/97 $2,650,000.00 $401.18 $393.82 $2,649,598.82 $7.36 $2,650,000.00 10/16/97 1 5.45
West Penn Power Company-MP-WP- Money Pool
10/16/97 $250,000.00 $37.92 $37.23 $249,962.08 $0.69 $250,000.00 10/17/97 1 5.46
West Penn Power Company-MP-WP- Money Pool
10/28/97 $7,350,000.00 $1,120.88 $1,100.46 $7,348,879.12 $20.42 $7,350,000.00 10/29/97 1 5.49
West Penn Power Company-mp-wp- Money Pool
10/29/97 $4,300,000.00 $654.56 $642.62 $4,299,345.44 $11.94 $4,300,000.00 10/30/97 1 5.48
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West Penn Power Company-MP-WP- Money Pool
10/30/97 $2,700,000.00 $407.25 $399.75 $2,699,592.75 $7.50 $2,700,000.00 10/31/97 1 5.43
West Penn Power Company-MP-WP- Money Pool
10/31/97 $750,000.00 $346.25 $340.00 $749,653.75 $6.25 $750,000.00 11/03/97 3 5.54
West Penn Power Company-MP-WP- Money Pool
12/05/97 $50,500,000.00 $23,061.67 $22,640.84 $50,476,938.33 $420.83 $50,500,000.00 12/08/97 3 5.48
West Penn Power Company-BL-WP- Mellon
12/05/97 $6,050,000.00 $2,798.13 $2,798.13 $6,050,000.00 $0.00 $6,052,798.13 12/08/97 3 5.55
West Penn Power Company-CP-WP- Merrill Lynch
12/08/97 $2,450,000.00 $381.11 $374.30 $2,449,618.89 $6.81 $2,450,000.00 12/09/97 1 5.6
West Penn Power Company-MP-WP- Money Pool
12/08/97 $50,500,000.00 $7,560.97 $7,420.69 $50,492,439.03 $140.28 $50,500,000.00 12/09/97 1 5.39
West Penn Power Company-MP-WP- Money Pool
12/09/97 $50,700,000.00 $7,619.08 $7,478.25 $50,692,380.92 $140.83 $50,700,000.00 12/10/97 1 5.41
West Penn Power Company-MP-WP- Money Pool
12/10/97 $46,500,000.00 $6,832.92 $6,703.75 $46,493,167.08 $129.17 $46,500,000.00 12/11/97 1 5.29
West Penn Power Company-MP-WP- Money Pool
12/11/97 $42,850,000.00 $6,463.21 $6,344.18 $42,843,536.79 $119.03 $42,850,000.00 12/12/97 1 5.43
West Penn Power Company-MP-WP- Money Pool
12/12/97 $40,700,000.00 $18,484.58 $18,145.41 $40,681,515.42 $339.17 $40,700,000.00 12/15/97 3 5.45
West Penn Power Company-MP-WP- Money Pool
12/15/97 $27,700,000.00 $4,193.47 $4,116.53 $27,695,806.53 $76.94 $27,700,000.00 12/16/97 1 5.45
West Penn Power Company-BL-WP- PNC
12/15/97 $17,650,000.00 $2,911.02 $2,911.02 $17,650,000.00 $0.00 $17,652,911.02 12/16/97 1 5.9375
West Penn Power Company-BL-WP- Mellon
12/16/97 $9,700,000.00 $1,562.78 $1,562.78 $9,700,000.00 $0.00 $9,701,562.78 12/17/97 1 5.8
West Penn Power Company-MP-WP- Money Pool
12/16/97 $28,650,000.00 $4,408.92 $4,329.34 $28,645,591.08 $79.58 $28,650,000.00 12/17/97 1 5.54
West Penn Power Company-MP-WP- Money Pool
12/17/97 $35,200,000.00 $5,416.89 $5,319.11 $35,194,583.11 $97.78 $35,200,000.00 12/18/97 1 5.54
West Penn Power Company-MP-WP- Money Pool
12/18/97 $35,150,000.00 $5,409.19 $5,311.55 $35,144,590.81 $97.64 $35,150,000.00 12/19/97 1 5.54
West Penn Power Company-MP-WP- Money Pool
12/19/97 $33,900,000.00 $15,678.75 $15,396.25 $33,884,321.25 $282.50 $33,900,000.00 12/22/97 3 5.55
West Penn Power Company-MP-WP- Money Pool
12/22/97 $33,150,000.00 $5,027.75 $4,935.67 $33,144,972.25 $92.08 $33,150,000.00 12/23/97 1 5.46
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West Penn Power Company-BL-WP- PNC
12/22/97 $2,200,000.00 $355.21 $355.21 $2,200,000.00 $0.00 $2,200,355.21 12/23/97 1 5.8125
West Penn Power Company-BL-WP- Mellon
12/23/97 $5,700,000.00 $910.42 $910.42 $5,700,000.00 $0.00 $5,700,910.42 12/24/97 1 5.75
West Penn Power Company-MP-WP- Money Pool
12/23/97 $29,250,000.00 $4,485.00 $4,403.75 $29,245,515.00 $81.25 $29,250,000.00 12/24/97 1 5.52
West Penn Power Company-BL-WP- Mellon
12/24/97 $5,600,000.00 $1,757.78 $1,757.78 $5,600,000.00 $0.00 $5,601,757.78 12/26/97 2 5.65
West Penn Power Company-MP-WP- Money Pool
12/24/97 $31,600,000.00 $9,567.78 $9,392.22 $31,590,432.22 $175.56 $31,600,000.00 12/26/97 2 5.45
West Penn Power Company-BL-WP- PNC
12/26/97 $550,000.00 $260.68 $260.68 $550,000.00 $0.00 $550,260.68 12/29/97 3 5.6875
West Penn Power Company-MP-WP- Money Pool
12/26/97 $34,550,000.00 $14,626.17 $14,338.25 $34,535,373.83 $287.92 $34,550,000.00 12/29/97 3 5.08
West Penn Power Company-BL-WP- Mellon
12/26/97 $9,300,000.00 $4,340.00 $4,340.00 $9,300,000.00 $0.00 $9,304,340.00 12/29/97 3 5.6
West Penn Power Company-CP-WP- Citibank
12/29/97 $23,050,000.00 $3,649.58 $3,585.55 $23,046,350.42 $64.03 $23,050,000.00 12/30/97 1 5.7
West Penn Power Company-MP-WP- Money Pool
12/29/97 $30,350,000.00 $4,375.46 $4,291.15 $30,345,624.54 $84.31 $30,350,000.00 12/30/97 1 5.19
West Penn Power Company-cp-wp- Merrill Lynch
12/30/97 $24,600,000.00 $3,895.00 $3,826.67 $24,596,105.00 $68.33 $24,600,000.00 12/31/97 1 5.7
West Penn Power Company-mp-wp- Money Pool
12/30/97 $29,500,000.00 $4,564.31 $4,482.37 $29,495,435.69 $81.94 $29,500,000.00 12/31/97 1 5.57
West Penn Power Company-cp-wp- Merrill Lynch
12/31/97 $12,050,000.00 $4,351.39 $4,284.45 $12,045,648.61 $66.94 $12,050,000.00 01/02/98 2 6.5
West Penn Power Company-bl-wp- Mellon
12/31/97 $40,000,000.00 $15,000.00 $15,000.00 $40,000,000.00 $0.00 $40,015,000.00 01/02/98 2 6.75
TOTAL $3,215,300,000.00 $799,175.43 $787,832.22 $3,214,676,026.35 $11,343.21 $3,215,475,201.78
</TABLE>
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