<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, 1998, through December 31, 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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07-Jan-99
ALLEGHENY ENERGY, INC.
REPORT: RDH24
DEBT TRANSACTION HISTORY Page 1 of 32
Portfolio Al
Securitie Al 7/1/98-12/31/98
ISSUER - TYPE PORTFOLIO - DEALER
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ISSUE PAR TOTAL INTEREST NET DEALER MATURITY MATURITY ACTIVE NOMINAL
DATE VALUE COST EXPENSE PROCEEDS COMMISSION AMOUNT DATE DAYS RATE
Allegheny Generating MP AGC - Money Pool
7/1/98 $50,650,000.0 $7,822.61 $7,681.92 $50,642,177.39 $140.69 $50,650,000.00 7/2/98 1 5.56
Allegheny Generating CP AGC - Citibank
7/1/98 $10,250,000.0 $1,850.69 $1,822.22 $10,248,149.31 $ 28.47 $10,250,000.00 7/2/98 1 6.50
Allegheny Generating BL AGC - Nationsbank of NC
7/1/98 $9,600,000.0 $1,700.00 $1,700.00 $9,600,000.00 $ 0.00 $ 9,601,700.00 7/2/98 1 6.38
Allegheny Generating CP AGC - Citibank
7/2/98 $23,200,000.0 $14,822.22 $14,564.44 $23,185,177.78 $257.78 $23,200,000.00 7/6/98 4 5.75
Allegheny Generating MP AGC - Money Pool
7/2/98 $47,300,000.0 $29,168.33 $28,642.77 $47,270,831.67 $525.56 $47,300,000.00 7/6/98 4 5.55
Allegheny Generating CP AGC - Merrill Lynch
7/6/98 $20,650,000.0 $3,240.90 $3,183.54 $20,646,759.10 $ 57.36 $20,650,000.00 7/7/98 1 5.65
Allegheny Generating MP AGC - Money Pool
7/6/98 $49,850,000.0 $7,491.35 $7,352.88 $49,842,508.65 $138.47 $49,850,000.00 7/7/98 1 5.41
Allegheny Generating MP AGC - Money Pool
7/7/98 $52,200,000.0 $7,946.00 $7,801.00 $52,192,054.00 $145.00 $52,200,000.00 7/8/98 1 5.48
Allegheny Generating CP AGC - Citibank
7/7/98 $18,300,000.0 $2,859.38 $2,808.55 $18,297,140.62 $ 50.83 $18,300,000.00 7/8/98 1 5.63
Allegheny Generating MP AGC - Money Pool
7/8/98 $56,250,000.0 $8,531.25 $8,375.00 $56,241,468.75 $156.25 $56,250,000.00 7/9/98 1 5.46
Allegheny Generating CP AGC - Merrill Lynch
7/8/98 $14,250,000.0 $2,196.88 $2,157.30 $14,247,803.12 $ 39.58 $14,250,000.00 7/9/98 1 5.55
Allegheny Generating MP AGC - Money Pool
7/9/98 $57,050,000.0 $8,589.19 $8,430.72 $57,041,410.81 $158.47 $57,050,000.00 7/10/98 1 5.42
Allegheny Generating CP AGC - Citibank
7/9/98 $13,450,000.0 $2,073.54 $2,036.18 $13,447,926.46 $ 37.36 $13,450,000.00 7/10/98 1 5.55
Allegheny Generating CP AGC - Merrill Lynch
7/10/98 $12,300,000.0 $5,678.50 $5,576.00 $12,294,321.50 $102.50 $12,300,000.00 7/13/98 3 5.54
</TABLE>
<PAGE>
Allegheny Generating MP AGC - Money Pool
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7/10/98 $58,200,000.0 $26,335.50 $25,850.50 $58,173,664.50 $485.00 $58,200,000.00 7/13/98 3 5.43
Allegheny Generating CP AGC - Citibank
7/13/98 $10,650,000.0 $1,664.06 $1,634.48 $10,648,335.94 $ 29.58 $10,650,000.00 7/14/98 1 5.63
Allegheny Generating MP AGC - Money Pool
7/13/98 $59,850,000.0 $9,027.38 $8,861.13 $59,840,972.62 $166.25 $59,850,000.00 7/14/98 1 5.43
Allegheny Generating MP AGC - Money Pool
7/14/98 $63,950,000.0 $9,716.85 $9,539.21 $63,940,283.15 $177.64 $63,950,000.00 7/15/98 1 5.47
Allegheny Generating CP AGC - Merrill Lynch
7/14/98 $6,550,000.0 $1,009.79 $991.60 $6,548,990.21 $ 18.19 $6,550,000.00 7/15/98 1 5.55
Allegheny Generating CP AGC - Merrill Lynch
7/15/98 $5,500,000.0 $873.89 $858.61 $5,499,126.11 $ 15.28 $5,500,000.00 7/16/98 1 5.72
Allegheny Generating MP AGC - Money Pool
7/15/98 $60,500,000.0 $9,159.03 $8,990.97 $60,490,840.97 $168.06 $60,500,000.00 7/16/98 1 5.45
Allegheny Generating MP AGC - Money Pool
7/16/98 $62,600,000.0 $9,511.72 $9,337.83 $62,590,488.28 $173.89 $62,600,000.00 7/17/98 1 5.47
Allegheny Generating CP AGC - Merrill Lynch
7/16/98 $3,400,000.0 $533.61 $524.17 $3,399,466.39 $ 9.44 $ 3,400,000.00 7/17/98 1 5.65
Allegheny Generating CP AGC - Merrill Lynch
7/17/98 $3,300,000.0 $1,526.25 $1,498.75 $3,298,473.75 $ 27.50 $3,300,000.00 7/20/98 3 5.55
Allegheny Generating MP AGC - Money Pool
7/17/98 $62,700,000.0 $28,476.25 $27,953.75 $62,671,523.75 $522.50 $62,700,000.00 7/20/98 3 5.45
Allegheny Generating CP AGC - Merrill Lynch
7/20/98 $5,600,000.0 $874.22 $858.66 $5,599,125.78 $15.56 $5,600,000.00 7/21/98 1 5.62
Allegheny Generating MP AGC - Money Pool
7/20/98 $60,450,000.0 $9,101.08 $8,933.16 $60,440,898.92 $167.92 $60,450,000.00 7/21/98 1 5.42
Allegheny Generating CP AGC - Citibank
7/21/98 $2,700,000.0 $420.00 $412.50 $2,699,580.00 $7.50 $2,700,000.00 7/22/98 1 5.60
Allegheny Generating MP AGC - Money Pool
7/21/98 $63,350,000.0 $9,537.69 $9,361.72 $63,340,462.31 $175.97 $63,350,000.00 7/22/98 1 5.42
Allegheny Generating CP AGC - Merrill Lynch
7/22/98 $1,200,000.0 $186.33 $183.00 $1,199,813.67 $ 3.33 $1,200,000.00 7/23/98 1 5.59
Allegheny Generating MP AGC - Money Pool
7/22/98 $64,850,000.0 $9,817.57 $9,637.43 $64,840,182.43 $180.14 $64,850,000.00 7/23/98 1 5.45
Allegheny Generating MP AGC - Money Pool
7/23/98 $66,050,000.0 $9,962.54 $9,779.07 $66,040,037.46 $183.47 $66,050,000.00 7/24/98 1 5.43
Allegheny Generating MP AGC - Money Pool
7/24/98 $66,050,000.0 $30,052.75 $29,502.33 $66,019,947.25 $550.42 $66,050,000.00 7/27/98 3 5.46
Allegheny Generating MP AGC - Money Pool
7/27/98 $66,050,000.0 $10,017.58 $9,834.11 $66,039,982.42 $183.47 $66,050,000.00 7/28/98 1 5.46
</TABLE>
Allegheny Generating MP AGC - Money Pool
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7/28/98 $64,750,000.0 $9,946.32 $9,766.46 $64,740,053.68 $179.86 $64,750,000.00 7/29/98 1 5.53
Allegheny Generating CP AGC - Merrill Lynch
7/28/98 $1,300,000.0 $208.72 $205.11 $1,299,791.28 $ 3.61 $1,300,000.00 7/29/98 1 5.78
Allegheny Generating MP AGC - Money Pool
7/29/98 $64,650,000.0 $9,877.08 $9,697.50 $64,640,122.92 $179.58 $64,650,000.00 7/30/98 1 5.50
Allegheny Generating CP AGC - Citibank
7/29/98 $1,400,000.0 $224.39 $220.50 $1,399,775.61 $ 3.89 $1,400,000.00 7/30/98 1 5.77
Allegheny Generating MP AGC - Money Pool
7/30/98 $66,050,000.0 $10,072.63 $9,889.16 $66,039,927.37 $183.47 $66,050,000.00 7/31/98 1 5.49
Allegheny Generating MP AGC - Money Pool
7/31/98 $66,450,000.0 $30,788.50 $30,234.75 $66,419,211.50 $553.75 $66,450,000.00 8/3/98 3 5.56
Allegheny Generating MP AGC - Money Pool
8/3/98 $66,450,000.0 $10,262.83 $10,078.25 $66,439,737.17 $184.58 $66,450,000.00 8/4/98 1 5.56
Allegheny Generating MP AGC - Money Pool
8/4/98 $66,450,000.0 $10,170.54 $9,985.96 $66,439,829.46 $184.58 $66,450,000.00 8/5/98 1 5.51
Allegheny Generating MP AGC - Money Pool
8/5/98 $66,450,000.0 $10,207.46 $10,022.88 $66,439,792.54 $184.58 $66,450,000.00 8/6/98 1 5.53
Allegheny Generating MP AGC - Money Pool
8/6/98 $66,450,000.0 $10,059.79 $9,875.21 $66,439,940.21 $184.58 $66,450,000.00 8/7/98 1 5.45
Allegheny Generating MP AGC - Money Pool
8/7/98 $66,450,000.0 $30,124.00 $29,570.25 $66,419,876.00 $553.75 $66,450,000.00 8/10/98 3 5.44
Allegheny Generating MP AGC - Money Pool
8/10/98 $66,450,000.0 $10,041.33 $9,856.75 $66,439,958.67 $184.58 $66,450,000.00 8/11/98 1 5.44
Allegheny Generating MP AGC - Money Pool
8/11/98 $66,450,000.0 $10,096.71 $9,912.13 $66,439,903.29 $184.58 $66,450,000.00 8/12/98 1 5.47
Allegheny Generating MP AGC - Money Pool
8/12/98 $66,450,000.0 $10,059.79 $9,875.21 $66,439,940.21 $184.58 $66,450,000.00 8/13/98 1 5.45
Allegheny Generating MP AGC - Money Pool
8/13/98 $66,450,000.0 $10,078.25 $9,893.67 $66,439,921.75 $184.58 $66,450,000.00 8/14/98 1 5.46
Allegheny Generating MP AGC - Money Pool
8/14/98 $61,950,000.0 $28,187.25 $27,671.00 $61,921,812.75 $516.25 $61,950,000.00 8/17/98 3 5.46
Allegheny Generating MP AGC - Money Pool
8/17/98 $61,950,000.0 $9,395.75 $9,223.67 $61,940,604.25 $172.08 $61,950,000.00 8/18/98 1 5.46
Allegheny Generating MP AGC - Money Pool
8/18/98 $62,150,000.0 $9,495.14 $9,322.50 $62,140,504.86 $172.64 $62,150,000.00 8/19/98 1 5.50
Allegheny Generating MP AGC - Money Pool
8/19/98 $62,150,000.0 $9,426.08 $9,253.44 $62,140,573.92 $172.64 $62,150,000.00 8/20/98 1 5.46
Allegheny Generating MP AGC - Money Pool
8/20/98 $62,150,000.0 $9,443.35 $9,270.71 $62,140,556.65 $172.64 $62,150,000.00 8/21/98 1 5.47
</TABLE>
Allegheny Generating MP AGC - Money Pool
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8/21/98 $62,150,000.0 $28,226.46 $27,708.54 $62,121,773.54 $517.92 $62,150,000.00 8/24/98 3 5.45
Allegheny Generating MP AGC - Money Pool
8/24/98 $62,150,000.0 $9,374.29 $9,201.65 $62,140,625.71 $172.64 $62,150,000.00 8/25/98 1 5.43
Allegheny Generating MP AGC - Money Pool
8/25/98 $62,150,000.0 $9,460.61 $9,287.97 $62,140,539.39 $172.64 $62,150,000.00 8/26/98 1 5.48
Allegheny Generating MP AGC - Money Pool
8/26/98 $62,150,000.0 $9,460.61 $9,287.97 $62,140,539.39 $172.64 $62,150,000.00 8/27/98 1 5.48
Allegheny Generating MP AGC - Money Pool
8/27/98 $62,150,000.0 $9,477.88 $9,305.24 $62,140,522.12 $172.64 $62,150,000.00 8/28/98 1 5.49
Allegheny Generating MP AGC - Money Pool
8/28/98 $62,150,000.0 $28,433.63 $27,915.71 $62,121,566.37 $517.92 $62,150,000.00 8/31/98 3 5.49
Allegheny Generating MP AGC - Money Pool
8/31/98 $62,450,000.0 $9,540.97 $9,367.50 $62,440,459.03 $173.47 $62,450,000.00 9/1/98 1 5.50
Allegheny Generating MP AGC - Money Pool
9/1/98 $67,700,000.0 $10,324.25 $10,136.19 $67,689,675.75 $188.06 $67,700,000.00 9/2/98 1 5.49
Allegheny Generating MP AGC - Money Pool
9/2/98 $67,700,000.0 $10,305.44 $10,117.38 $67,689,694.56 $188.06 $67,700,000.00 9/3/98 1 5.48
Allegheny Generating MP AGC - Money Pool
9/3/98 $67,700,000.0 $10,286.64 $10,098.58 $67,689,713.36 $188.06 $67,700,000.00 9/4/98 1 5.47
Allegheny Generating MP AGC - Money Pool
9/4/98 $67,700,000.0 $40,996.11 $40,243.89 $67,659,003.89 $752.22 $67,700,000.00 9/8/98 4 5.45
Allegheny Generating MP AGC - Money Pool
9/8/98 $67,700,000.0 $10,173.81 $9,985.75 $67,689,826.19 $188.06 $67,700,000.00 9/9/98 1 5.41
Allegheny Generating MP AGC - Money Pool
9/9/98 $67,700,000.0 $10,286.64 $10,098.58 $67,689,713.36 $188.06 $67,700,000.00 9/10/98 1 5.47
Allegheny Generating MP AGC - Money Pool
9/10/98 $67,700,000.0 $10,249.03 $10,060.97 $67,689,750.97 $188.06 $67,700,000.00 9/11/98 1 5.45
Allegheny Generating MP AGC - Money Pool
9/11/98 $67,700,000.0 $30,859.92 $30,295.75 $67,669,140.08 $564.17 $67,700,000.00 9/14/98 3 5.47
Allegheny Generating MP AGC - Money Pool
9/14/98 $67,700,000.0 $10,211.42 $10,023.36 $67,689,788.58 $188.06 $67,700,000.00 9/15/98 1 5.43
Allegheny Generating MP AGC - Money Pool
9/15/98 $57,000,000.0 $8,708.33 $8,550.00 $56,991,291.67 $158.33 $57,000,000.00 9/16/98 1 5.50
Allegheny Generating MP AGC - Money Pool
9/16/98 $57,000,000.0 $8,755.83 $8,597.50 $56,991,244.17 $158.33 $57,000,000.00 9/17/98 1 5.53
Allegheny Generating MP AGC - Money Pool
9/17/98 $57,000,000.0 $8,645.00 $8,486.67 $56,991,355.00 $158.33 $57,000,000.00 9/18/98 1 5.46
Allegheny Generating MP AGC - Money Pool
9/18/98 $57,550,000.0 $26,185.25 $25,705.67 $57,523,814.75 $479.58 $57,550,000.00 9/21/98 3 5.46
</TABLE>
Allegheny Generating MP AGC - Money Pool
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
9/21/98 $57,550,000.0 $8,600.53 $8,440.67 $57,541,399.47 $159.86 $57,550,000.00 9/22/98 1 5.38
Allegheny Generating MP AGC - Money Pool
9/22/98 $57,550,000.0 $8,712.43 $8,552.57 $57,541,287.57 $159.86 $57,550,000.00 9/23/98 1 5.45
Allegheny Generating MP AGC - Money Pool
9/23/98 $57,550,000.0 $8,600.53 $8,440.67 $57,541,399.47 $159.86 $57,550,000.00 9/24/98 1 5.38
Allegheny Generating MP AGC - Money Pool
9/24/98 $57,550,000.0 $8,632.50 $8,472.64 $57,541,367.50 $159.86 $57,550,000.00 9/25/98 1 5.40
Allegheny Generating MP AGC - Money Pool
9/25/98 $57,550,000.0 $25,993.42 $25,513.84 $57,524,006.58 $479.58 $57,550,000.00 9/28/98 3 5.42
Allegheny Generating MP AGC - Money Pool
9/28/98 $57,550,000.0 $8,536.58 $8,376.72 $57,541,463.42 $159.86 $57,550,000.00 9/29/98 1 5.34
Allegheny Generating MP AGC - Money Pool
9/29/98 $57,550,000.0 $8,552.57 $8,392.71 $57,541,447.43 $159.86 $57,550,000.00 9/30/98 1 5.35
Allegheny Generating MP AGC - Money Pool
9/30/98 $66,250,000.0 $9,643.06 $9,459.03 $66,240,356.94 $184.03 $66,250,000.00 10/1/98 1 5.24
Allegheny Generating MP AGC - Money Pool
10/1/98 $66,250,000.0 $9,790.28 $9,606.25 $66,240,209.72 $184.03 $66,250,000.00 10/2/98 1 5.32
Allegheny Generating MP AGC - Money Pool
10/2/98 $66,250,000.0 $28,929.17 $28,377.09 $66,221,070.83 $552.08 $66,250,000.00 10/5/98 3 5.24
Allegheny Generating MP AGC - Money Pool
10/5/98 $66,250,000.0 $9,643.06 $9,459.03 $66,240,356.94 $184.03 $66,250,000.00 10/6/98 1 5.24
Allegheny Generating MP AGC - Money Pool
10/6/98 $66,200,000.0 $9,746.11 $9,562.22 $66,190,253.89 $183.89 $66,200,000.00 10/7/98 1 5.30
Allegheny Generating MP AGC - Money Pool
10/7/98 $66,200,000.0 $8,550.83 $8,366.94 $66,191,449.17 $183.89 $66,200,000.00 10/8/98 1 4.65
Allegheny Generating CP AGC - Merrill Lynch
10/8/98 $3,400,000.0 $510.00 $500.56 $3,399,490.00 $ 9.44 $3,400,000.00 10/9/98 1 5.40
Allegheny Generating MP AGC - Money Pool
10/8/98 $62,800,000.0 $7,972.11 $7,797.67 $62,792,027.89 $174.44 $62,800,000.00 10/9/98 1 4.57
Allegheny Generating MP AGC - Money Pool
10/9/98 $62,750,000.0 $35,906.94 $35,209.72 $62,714,093.06 $697.22 $62,750,000.00 10/13/98 4 5.15
Allegheny Generating CP AGC - Merrill Lynch
10/9/98 $3,450,000.0 $2,012.50 $1,974.17 $3,447,987.50 $ 38.33 $3,450,000.00 10/13/98 4 5.25
Allegheny Generating MP AGC - Money Pool
10/13/98 $63,750,000.0 $8,889.58 $8,712.50 $63,741,110.42 $177.08 $63,750,000.00 10/14/98 1 5.02
Allegheny Generating CP AGC - Merrill Lynch
10/13/98 $7,500,000.0 $1,125.00 $1,104.17 $7,498,875.00 $ 20.83 $7,500,000.00 10/14/98 1 5.40
Allegheny Generating CP AGC - Merrill Lynch
10/14/98 $12,900,000.0 $1,970.83 $1,935.00 $12,898,029.17 $ 35.83 $12,900,000.00 10/15/98 1 5.50
</TABLE>
Allegheny Generating MP AGC - Money Pool
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/14/98 $58,350,000.0 $8,282.46 $8,120.38 $58,341,717.54 $162.08 $58,350,000.00 10/15/98 1 5.11
Allegheny Generating BL AGC - PNC
10/15/98 $21,600,000.0 $3,450.00 $3,450.00 $21,600,000.00 $ 0.00 $21,603,450.00 10/16/98 1 5.75
Allegheny Generating MP AGC - Money Pool
10/15/98 $50,800,000.0 $7,394.22 $7,253.11 $50,792,605.78 $141.11 $50,800,000.00 10/16/98 1 5.24
Allegheny Generating MP AGC - Money Pool
10/16/98 $52,950,000.0 $23,253.88 $22,812.63 $52,926,746.12 $441.25 $52,950,000.00 10/19/98 3 5.27
Allegheny Generating CP AGC - Merrill Lynch
10/16/98 $16,350,000.0 $7,221.25 $7,085.00 $16,342,778.75 $136.25 $16,350,000.00 10/19/98 3 5.30
Allegheny Generating BL AGC - Mellon
10/16/98 $3,100,000.0 $1,382.08 $1,382.08 $3,100,000.00 $ 0.00 $3,101,382.08 10/19/98 3 5.35
Allegheny Generating MP AGC - Money Pool
10/19/98 $54,600,000.0 $7,173.83 $7,022.16 $54,592,826.17 $151.67 $54,600,000.00 10/20/98 1 4.73
Allegheny Generating CP AGC - Merrill Lynch
10/19/98 $18,600,000.0 $2,697.00 $2,645.33 $18,597,303.00 $ 51.67 $18,600,000.00 10/20/98 1 5.22
Allegheny Generating MP AGC - Money Pool
10/20/98 $54,150,000.0 $7,204.96 $7,054.54 $54,142,795.04 $150.42 $54,150,000.00 10/21/98 1 4.79
Allegheny Generating CP AGC - Merrill Lynch
10/20/98 $19,050,000.0 $2,725.21 $2,672.29 $19,047,274.79 $ 52.92 $19,050,000.00 10/21/98 1 5.15
Allegheny Generating CP AGC - Merrill Lynch
10/21/98 $18,750,000.0 $2,682.29 $2,630.21 $18,747,317.71 $ 52.08 $18,750,000.00 10/22/98 1 5.15
Allegheny Generating MP AGC - Money Pool
10/21/98 $54,450,000.0 $7,260.00 $7,108.75 $54,442,740.00 $151.25 $54,450,000.00 10/22/98 1 4.80
Allegheny Generating MP AGC - Money Pool
10/22/98 $55,950,000.0 $7,506.63 $7,351.20 $55,942,493.37 $155.42 $55,950,000.00 10/23/98 1 4.83
Allegheny Generating CP AGC - Merrill Lynch
10/22/98 $17,300,000.0 $2,474.86 $2,426.80 $17,297,525.14 $ 48.06 $17,300,000.00 10/23/98 1 5.15
Allegheny Generating CP AGC - Salomon Smith Barney
10/23/98 $18,600,000.0 $7,827.50 $7,672.50 $18,592,172.50 $155.00 $18,600,000.00 10/26/98 3 5.05
Allegheny Generating MP AGC - Money Pool
10/23/98 $54,650,000.0 $22,497.58 $22,042.16 $54,627,502.42 $455.42 $54,650,000.00 10/26/98 3 4.94
Allegheny Generating MP AGC - Money Pool
10/26/98 $57,150,000.0 $7,715.25 $7,556.50 $57,142,284.75 $158.75 $57,150,000.00 10/27/98 1 4.86
Allegheny Generating CP AGC - Salomon Smith Barney
10/26/98 $16,100,000.0 $2,280.83 $2,236.11 $16,097,719.17 $ 44.72 $16,100,000.00 10/27/98 1 5.10
Allegheny Generating MP AGC - Money Pool
10/27/98 $60,900,000.0 $8,509.08 $8,339.91 $60,891,490.92 $169.17 $60,900,000.00 10/28/98 1 5.03
Allegheny Generating CP AGC - Salomon Smith Barney
10/27/98 $12,350,000.0 $1,766.74 $1,732.43 $12,348,233.26 $ 34.31 $12,350,000.00 10/28/98 1 5.15
</TABLE>
Allegheny Generating CP AGC - Merrill Lynch
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/28/98 $16,450,000.0 $2,366.97 $2,321.28 $16,447,633.03 $ 45.69 $16,450,000.00 10/29/98 1 5.18
Allegheny Generating MP AGC - Money Pool
10/28/98 $56,800,000.0 $7,888.89 $7,731.11 $56,792,111.11 $157.78 $56,800,000.00 10/29/98 1 5.00
Allegheny Generating MP AGC - Money Pool
10/29/98 $58,350,000.0 $8,201.42 $8,039.34 $58,341,798.58 $162.08 $58,350,000.00 10/30/98 1 5.06
Allegheny Generating BL AGC - Mellon
10/29/98 $14,900,000.0 $2,243.28 $2,243.28 $14,900,000.00 $ 0.00 $14,902,243.28 10/30/98 1 5.42
Allegheny Generating MP AGC - Money Pool
10/30/98 $58,500,000.0 $25,398.75 $24,911.25 $58,474,601.25 $487.50 $58,500,000.00 11/2/98 3 5.21
Allegheny Generating BL AGC - Mellon
10/30/98 $15,050,000.0 $7,261.63 $7,261.63 $15,050,000.00 $ 0.00 $15,057,261.63 11/2/98 3 5.79
Allegheny Generating BL AGC - Mellon
11/2/98 $14,800,000.0 $2,363.89 $2,363.89 $14,800,000.00 $ 0.00 $14,802,363.89 11/3/98 1 5.75
Allegheny Generating MP AGC - Money Pool
11/2/98 $58,750,000.0 $8,730.90 $8,567.71 $58,741,269.10 $163.19 $58,750,000.00 11/3/98 1 5.35
Allegheny Generating CP AGC - Salomon Smith Barney
11/3/98 $12,500,000.0 $1,951.39 $1,916.67 $12,498,048.61 $ 34.72 $12,500,000.00 11/4/98 1 5.62
Allegheny Generating MP AGC - Money Pool
11/3/98 $61,050,000.0 $8,954.00 $8,784.42 $61,041,046.00 $169.58 $61,050,000.00 11/4/98 1 5.28
Allegheny Generating CP AGC - Merrill Lynch
11/4/98 $10,350,000.0 $1,529.50 $1,500.75 $10,348,470.50 $ 28.75 $10,350,000.00 11/5/98 1 5.32
Allegheny Generating MP AGC - Money Pool
11/4/98 $63,200,000.0 $8,848.00 $8,672.44 $63,191,152.00 $175.56 $63,200,000.00 11/5/98 1 5.04
Allegheny Generating MP AGC - Money Pool
11/5/98 $64,550,000.0 $8,696.32 $8,517.01 $64,541,303.68 $179.31 $64,550,000.00 11/6/98 1 4.85
Allegheny Generating CP AGC - Salomon Smith Barney
11/5/98 $9,000,000.0 $1,300.00 $1,275.00 $8,998,700.00 $ 25.00 $9,000,000.00 11/6/98 1 5.20
Allegheny Generating MP AGC - Money Pool
11/6/98 $63,800,000.0 $26,849.17 $26,317.50 $63,773,150.83 $531.67 $63,800,000.00 11/9/98 3 5.05
Allegheny Generating BL AGC - Mellon
11/6/98 $9,750,000.0 $4,160.00 $4,160.00 $9,750,000.00 $ 0.00 $9,754,160.00 11/9/98 3 5.12
Allegheny Generating CP AGC - Salomon Smith Barney
11/9/98 $9,100,000.0 $1,301.81 $1,276.53 $9,098,698.19 $ 25.28 $9,100,000.00 11/10/98 1 5.15
Allegheny Generating MP AGC - Money Pool
11/9/98 $64,450,000.0 $8,306.89 $8,127.86 $64,441,693.11 $179.03 $64,450,000.00 11/10/98 1 4.64
Allegheny Generating MP AGC - Money Pool
11/10/98 $65,000,000.0 $17,875.00 $17,513.89 $64,982,125.00 $361.11 $65,000,000.00 11/12/98 2 4.95
Allegheny Generating CP AGC - Merrill Lynch
11/10/98 $8,550,000.0 $2,422.50 $2,375.00 $8,547,577.50 $ 47.50 $8,550,000.00 11/12/98 2 5.10
</TABLE>
Allegheny Generating CP AGC - Salomon Smith Barney
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11/12/98 $7,900,000.0 $1,130.14 $1,108.20 $7,898,869.86 $ 21.94 $7,900,000.00 11/13/98 1 5.15
Allegheny Generating MP AGC - Money Pool
11/12/98 $64,850,000.0 $8,718.72 $8,538.58 $64,841,281.28 $180.14 $64,850,000.00 11/13/98 1 4.84
Allegheny Generating CP AGC - Salomon Smith Barney
11/12/98 $800,000.0 $114.44 $112.22 $799,885.56 $ 2.22 $800,000.00 11/13/98 1 5.15
Allegheny Generating MP AGC - Money Pool
11/13/98 $72,300,000.0 $30,486.50 $29,884.00 $72,269,513.50 $602.50 $72,300,000.00 11/16/98 3 5.06
Allegheny Generating CP AGC - Salomon Smith Barney
11/13/98 $1,250,000.0 $552.08 $541.66 $1,249,447.92 $ 10.42 $1,250,000.00 11/16/98 3 5.30
Allegheny Generating CP AGC - Salomon Smith Barney
11/16/98 $3,700,000.0 $601.25 $590.97 $3,699,398.75 $ 10.28 $3,700,000.00 11/17/98 1 5.85
Allegheny Generating MP AGC - Money Pool
11/16/98 $65,400,000.0 $9,047.00 $8,865.33 $65,390,953.00 $181.67 $65,400,000.00 11/17/98 1 4.98
Allegheny Generating MP AGC - Money Pool
11/17/98 $69,100,000.0 $10,057.89 $9,865.95 $69,089,942.11 $191.94 $69,100,000.00 11/18/98 1 5.24
Allegheny Generating MP AGC - Money Pool
11/18/98 $69,400,000.0 $8,887.06 $8,694.28 $69,391,112.94 $192.78 $69,400,000.00 11/19/98 1 4.61
Allegheny Generating MP AGC - Money Pool
11/19/98 $69,400,000.0 $7,846.06 $7,653.28 $69,392,153.94 $192.78 $69,400,000.00 11/20/98 1 4.07
Allegheny Generating MP AGC - Money Pool
11/20/98 $69,400,000.0 $25,331.00 $24,752.67 $69,374,669.00 $578.33 $69,400,000.00 11/23/98 3 4.38
Allegheny Generating MP AGC - Money Pool
11/23/98 $69,400,000.0 $8,482.22 $8,289.44 $69,391,517.78 $192.78 $69,400,000.00 11/24/98 1 4.40
Allegheny Generating MP AGC - Money Pool
11/24/98 $69,400,000.0 $8,829.22 $8,636.44 $69,391,170.78 $192.78 $69,400,000.00 11/25/98 1 4.58
Allegheny Generating MP AGC - Money Pool
11/25/98 $69,400,000.0 $17,851.22 $17,465.66 $69,382,148.78 $385.56 $69,400,000.00 11/27/98 2 4.63
Allegheny Generating MP AGC - Money Pool
11/27/98 $69,400,000.0 $27,875.67 $27,297.34 $69,372,124.33 $578.33 $69,400,000.00 11/30/98 3 4.82
Allegheny Generating MP AGC - Money Pool
11/30/98 $69,700,000.0 $9,370.78 $9,177.17 $69,690,629.22 $193.61 $69,700,000.00 12/1/98 1 4.84
Allegheny Generating MP AGC - Money Pool
12/1/98 $69,700,000.0 $9,622.47 $9,428.86 $69,690,377.53 $193.61 $69,700,000.00 12/2/98 1 4.97
Allegheny Generating MP AGC - Money Pool
12/2/98 $69,700,000.0 $9,332.06 $9,138.45 $69,690,667.94 $193.61 $69,700,000.00 12/3/98 1 4.82
Allegheny Generating MP AGC - Money Pool
12/3/98 $69,700,000.0 $8,867.39 $8,673.78 $69,691,132.61 $193.61 $69,700,000.00 12/4/98 1 4.58
Allegheny Generating MP AGC - Money Pool
12/4/98 $69,700,000.0 $27,008.75 $26,427.92 $69,672,991.25 $580.83 $69,700,000.00 12/7/98 3 4.65
</TABLE>
Allegheny Generating MP AGC - Money Pool
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/7/98 $69,700,000.0 $9,022.28 $8,828.67 $69,690,977.72 $193.61 $69,700,000.00 12/8/98 1 4.66
Allegheny Generating MP AGC - Money Pool
12/8/98 $69,700,000.0 $9,080.36 $8,886.75 $69,690,919.64 $193.61 $69,700,000.00 12/9/98 1 4.69
Allegheny Generating MP AGC - Money Pool
12/9/98 $69,700,000.0 $9,022.28 $8,828.67 $69,690,977.72 $193.61 $69,700,000.00 12/10/98 1 4.66
Allegheny Generating MP AGC - Money Pool
12/10/98 $69,700,000.0 $9,099.72 $8,906.11 $69,690,900.28 $193.61 $69,700,000.00 12/11/98 1 4.70
Allegheny Generating MP AGC - Money Pool
12/11/98 $69,700,000.0 $27,531.50 $26,950.67 $69,672,468.50 $580.83 $69,700,000.00 12/14/98 3 4.74
Allegheny Generating MP AGC - Money Pool
12/14/98 $69,700,000.0 $9,312.69 $9,119.08 $69,690,687.31 $193.61 $69,700,000.00 12/15/98 1 4.81
Allegheny Generating MP AGC - Money Pool
12/15/98 $66,650,000.0 $9,053.29 $8,868.15 $66,640,946.71 $185.14 $66,650,000.00 12/16/98 1 4.89
Allegheny Generating CP AGC - Salomon Smith Barney
12/15/98 $4,350,000.0 $648.88 $636.79 $4,349,351.12 $ 12.08 $4,350,000.00 12/16/98 1 5.37
Allegheny Generating MP AGC - Money Pool
12/16/98 $63,350,000.0 $8,763.42 $8,587.45 $63,341,236.58 $175.97 $63,350,000.00 12/17/98 1 4.98
Allegheny Generating MP AGC - Money Pool
12/17/98 $63,350,000.0 $8,499.46 $8,323.49 $63,341,500.54 $175.97 $63,350,000.00 12/18/98 1 4.83
Allegheny Generating MP AGC - Money Pool
12/18/98 $63,700,000.0 $25,320.75 $24,789.92 $63,674,679.25 $530.83 $63,700,000.00 12/21/98 3 4.77
Allegheny Generating MP AGC - Money Pool
12/21/98 $63,350,000.0 $8,217.90 $8,041.93 $63,341,782.10 $175.97 $63,350,000.00 12/22/98 1 4.67
Allegheny Generating CP AGC - Salomon Smith Barney
12/21/98 $350,000.0 $47.93 $46.96 $349,952.07 $ 0.97 $350,000.00 12/22/98 1 4.93
Allegheny Generating MP AGC - Money Pool
12/22/98 $63,700,000.0 $8,351.78 $8,174.84 $63,691,648.22 $176.94 $63,700,000.00 12/23/98 1 4.72
Allegheny Generating MP AGC - Money Pool
12/23/98 $63,700,000.0 $8,192.53 $8,015.59 $63,691,807.47 $176.94 $63,700,000.00 12/24/98 1 4.63
Allegheny Generating MP AGC - Money Pool
12/24/98 $63,700,000.0 $32,982.44 $32,274.66 $63,667,017.56 $707.78 $63,700,000.00 12/28/98 4 4.66
Allegheny Generating MP AGC - Money Pool
12/28/98 $63,700,000.0 $7,555.53 $7,378.59 $63,692,444.47 $176.94 $63,700,000.00 12/29/98 1 4.27
Allegheny Generating MP AGC - Money Pool
12/29/98 $63,700,000.0 $8,634.89 $8,457.95 $63,691,365.11 $176.94 $63,700,000.00 12/30/98 1 4.88
Allegheny Generating MP AGC - Money Pool
12/30/98 $63,700,000.0 $8,139.44 $7,962.50 $63,691,860.56 $176.94 $63,700,000.00 12/31/98 1 4.60
Allegheny Generating MP AGC - Money Pool
12/31/98 $66,750,000.0 $35,600.00 $34,858.33 $66,714,400.00 $741.67 $66,750,000.00 1/4/99 4 4.80
TOTAL $8,454,300,000.00 $1,803,265.94 $1,768,779.60 $8,452,519,294.94 $34,486.32 $8,454,322,560.88
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Allegheny Energy, Inc. BL APS - Nationsbank of NC
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7/1/98 $20,400,000.0 $3,612.50 $3,612.50 $20,400,000.00 $ 0.00 $20,403,612.50 7/2/98 1 6.38
Allegheny Energy, Inc. CP APS - Citibank
7/2/98 $21,900,000.0 $13,991.67 $13,748.34 $21,886,008.33 $243.33 $21,900,000.00 7/6/98 4 5.75
Allegheny Energy, Inc. CP APS - Merrill Lynch
7/6/98 $22,800,000.0 $276,640.00 $271,700.00 $22,523,360.00 $4,940.00 $22,800,000.00 9/22/98 78 5.60
Allegheny Energy, Inc. CP APS - Merrill Lynch
7/7/98 $1,000,000.0 $1,094.72 $1,075.28 $998,905.28 $ 19.44 $1,000,000.00 7/14/98 7 5.63
Allegheny Energy, Inc. CP APS - Merrill Lynch
7/7/98 $700,000.0 $762.22 $748.61 $699,237.78 $ 13.61 $700,000.00 7/14/98 7 5.60
Allegheny Energy, Inc. CP APS - Citibank
7/13/98 $100,000.0 $15.63 $15.35 $99,984.37 $ 0.28 $100,000.00 7/14/98 1 5.63
Allegheny Energy, Inc. CP APS - Merrill Lynch
7/14/98 $46,000,000.0 $620,310.00 $609,193.33 $45,379,690.00 $11,116.67 $46,000,000.00 10/9/98 87 5.58
Allegheny Energy, Inc. CP APS - Merrill Lynch
7/16/98 $200,000.0 $125.56 $123.34 $199,874.44 $ 2.22 $200,000.00 7/20/98 4 5.65
Allegheny Energy, Inc. CP APS - Citibank
7/20/98 $35,800,000.0 $545,751.11 $536,005.55 $35,254,248.89 $9,745.56 $35,800,000.00 10/26/98 98 5.60
Allegheny Energy, Inc. CP APS - Citibank
7/21/98 $250,000.0 $388.89 $381.95 $249,611.11 $ 6.94 $250,000.00 7/31/98 10 5.60
Allegheny Energy, Inc. CP APS - Citibank
8/14/98 $3,500,000.0 $9,255.56 $9,090.28 $3,490,744.44 $165.28 $3,500,000.00 8/31/98 17 5.60
Allegheny Energy, Inc. CP APS - Merrill Lynch
8/31/98 $2,400,000.0 $11,280.00 $11,080.00 $2,388,720.00 $200.00 $2,400,000.00 9/30/98 30 5.64
Allegheny Energy, Inc. CP APS - Merrill Lynch
9/4/98 $200,000.0 $561.00 $551.00 $199,439.00 $ 10.00 $200,000.00 9/22/98 18 5.61
Allegheny Energy, Inc. CP APS - Citibank
9/14/98 $300,000.0 $746.67 $733.34 $299,253.33 $ 13.33 $300,000.00 9/30/98 16 5.60
Allegheny Energy, Inc. CP APS - Citibank
9/17/98 $300,000.0 $606.67 $595.84 $299,393.33 $ 10.83 $300,000.00 9/30/98 13 5.60
Allegheny Energy, Inc. CP APS - Citibank
9/22/98 $58,700,000.0 $128,976.94 $126,694.16 $58,571,023.06 $2,282.78 $58,700,000.00 10/6/98 14 5.65
Allegheny Energy, Inc. CP APS - Citibank
9/25/98 $700,000.0 $534.72 $525.00 $699,465.28 $ 9.72 $700,000.00 9/30/98 5 5.50
Allegheny Energy, Inc. CP APS - Citibank
9/29/98 $1,000,000.0 $154.17 $151.39 $999,845.83 $ 2.78 $1,000,000.00 9/30/98 1 5.55
Allegheny Energy, Inc. CP APS - Merrill Lynch
9/30/98 $6,500,000.0 $1,056.25 $1,038.19 $6,498,943.75 $ 18.06 $6,500,000.00 10/1/98 1 5.85
</TABLE>
Allegheny Energy, Inc. CP APS - Merrill Lynch
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/1/98 $8,500,000.0 $1,364.72 $1,341.11 $8,498,635.28 $ 23.61 $8,500,000.00 10/2/98 1 5.78
Allegheny Energy, Inc. CP APS - Citibank
10/2/98 $9,550,000.0 $4,377.08 $4,297.50 $9,545,622.92 $ 79.58 $9,550,000.00 10/5/98 3 5.50
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/5/98 $10,100,000.0 $1,599.17 $1,571.11 $10,098,400.83 $ 28.06 $10,100,000.00 10/6/98 1 5.70
Allegheny Energy, Inc. CP APS - Citibank
10/6/98 $45,000,000.0 $410,750.00 $403,000.00 $44,589,250.00 $7,750.00 $45,000,000.00 12/7/98 62 5.30
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/6/98 $26,500,000.0 $4,122.22 $4,048.61 $26,495,877.78 $ 73.61 $26,500,000.00 10/7/98 1 5.60
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/7/98 $26,500,000.0 $302,100.00 $296,505.56 $26,197,900.00 $5,594.44 $26,500,000.00 12/22/98 76 5.40
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/9/98 $46,600,000.0 $314,550.00 $308,725.00 $46,285,450.00 $5,825.00 $46,600,000.00 11/23/98 45 5.40
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
10/26/98 $31,500,000.0 $177,450.00 $174,037.50 $31,322,550.00 $3,412.50 $31,500,000.00 12/4/98 39 5.20
Allegheny Energy, Inc. CP APS - Merrill Lynch
11/10/98 $1,000,000.0 $2,916.67 $2,861.11 $997,083.33 $ 55.56 $1,000,000.00 11/30/98 20 5.25
Allegheny Energy, Inc. CP APS - Merrill Lynch
11/17/98 $300,000.0 $574.17 $563.34 $299,425.83 $ 10.83 $300,000.00 11/30/98 13 5.30
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
11/23/98 $700,000.0 $2,802.53 $2,746.14 $697,197.47 $ 56.39 $700,000.00 12/22/98 29 4.97
Allegheny Energy, Inc. BL APS - Mellon
11/23/98 $10,000,000.0 $9,663.89 $9,663.89 $10,000,000.00 $ 0.00 $10,009,663.89 11/30/98 7 4.97
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
11/23/98 $36,400,000.0 $145,731.44 $142,799.22 $36,254,268.56 $2,932.22 $36,400,000.00 12/22/98 29 4.97
Allegheny Energy, Inc. CP APS - Merrill Lynch
11/27/98 $100,000.0 $43.33 $42.50 $99,956.67 $ 0.83 $100,000.00 11/30/98 3 5.20
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
11/30/98 $850,000.0 $519.44 $510.00 $849,480.56 $ 9.44 $850,000.00 12/4/98 4 5.50
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
11/30/98 $10,250,000.0 $78,298.61 $76,875.00 $10,171,701.39 $1,423.61 $10,250,000.00 1/19/99 50 5.50
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
12/4/98 $33,000,000.0 $431,475.00 $423,225.00 $32,568,525.00 $8,250.00 $33,000,000.00 3/4/99 90 5.23
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
12/7/98 $45,400,000.0 $426,154.67 $418,083.56 $44,973,845.33 $8,071.11 $45,400,000.00 2/9/99 64 5.28
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
12/15/98 $600,000.0 $1,373.33 $1,346.66 $598,626.67 $ 26.67 $600,000.00 12/31/98 16 5.15
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
12/22/98 $20,600,000.0 $90,525.56 $88,923.34 $20,509,474.44 $1,602.22 $20,600,000.00 1/19/99 28 5.65
</TABLE>
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/22/98 $43,600,000.0 $402,101.00 $394,471.00 $43,197,899.00 $7,630.00 $43,600,000.00 2/23/99 63 5.27
Allegheny Energy, Inc. CP APS - Merrill Lynch
12/28/98 $6,400,000.0 $933.33 $915.55 $6,399,066.67 $ 17.78 $6,400,000.00 12/29/98 1 5.25
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
12/29/98 $6,450,000.0 $915.54 $897.62 $6,449,084.46 $ 17.92 $6,450,000.00 12/30/98 1 5.11
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
12/30/98 $6,600,000.0 $907.50 $889.17 $6,599,092.50 $ 18.33 $6,600,000.00 12/31/98 1 4.95
Allegheny Energy, Inc. CP APS - Merrill Lynch
12/31/98 $1,650,000.0 $999.17 $980.84 $1,649,000.83 $ 18.33 $1,650,000.00 1/4/99 4 5.45
TOTAL $650,900,000.00 $4,428,112.65 $4,346,383.78 $646,485,163.74 $81,728.87 $650,913,276.39
Monongahela Power Company BL MP - PNC
7/1/98 $10,000,000.0 $1,736.11 $1,736.11 $10,000,000.00 $ 0.00 $10,001,736.11 7/2/98 1 6.25
Monongahela Power Company BL MP - Mellon
7/1/98 $2,600,000.0 $487.50 $487.50 $2,600,000.00 $ 0.00 $2,600,487.50 7/2/98 1 6.75
Monongahela Power Company CP MP - Citibank
7/1/98 $7,800,000.0 $1,408.33 $1,386.66 $7,798,591.67 $ 21.67 $7,800,000.00 7/2/98 1 6.50
Monongahela Power Company CP MP - Citibank
7/2/98 $14,100,000.0 $9,008.33 $8,851.66 $14,090,991.67 $156.67 $14,100,000.00 7/6/98 4 5.75
Monongahela Power Company BL MP - Mellon
7/2/98 $15,000,000.0 $9,633.33 $9,633.33 $15,000,000.00 $ 0.00 $15,009,633.33 7/6/98 4 5.78
Monongahela Power Company BL MP - Mellon
7/6/98 $15,000,000.0 $2,354.17 $2,354.17 $15,000,000.00 $ 0.00 $15,002,354.17 7/7/98 1 5.65
Monongahela Power Company CP MP - Merrill Lynch
7/6/98 $26,400,000.0 $57,596.00 $56,569.33 $26,342,404.00 $1,026.67 $26,400,000.00 7/20/98 14 5.61
Monongahela Power Company BL MP - Mellon
7/7/98 $13,150,000.0 $2,052.86 $2,052.86 $13,150,000.00 $ 0.00 $13,152,052.86 7/8/98 1 5.62
Monongahela Power Company BL MP - Mellon
7/8/98 $12,600,000.0 $1,960.00 $1,960.00 $12,600,000.00 $ 0.00 $12,601,960.00 7/9/98 1 5.60
Monongahela Power Company BL MP - Mellon
7/9/98 $12,300,000.0 $1,913.33 $1,913.33 $12,300,000.00 $ 0.00 $12,301,913.33 7/10/98 1 5.60
Monongahela Power Company CP MP - Merrill Lynch
7/10/98 $20,000,000.0 $43,633.33 $42,855.55 $19,956,366.67 $777.78 $20,000,000.00 7/24/98 14 5.61
Monongahela Power Company BL MP - Mellon
7/10/98 $13,250,000.0 $6,183.33 $6,183.33 $13,250,000.00 $ 0.00 $13,256,183.33 7/13/98 3 5.60
Monongahela Power Company BL MP - PNC
7/10/98 $100,000.0 $47.40 $47.40 $100,000.00 $ 0.00 $100,047.40 7/13/98 3 5.69
Monongahela Power Company CP MP - Citibank
7/13/98 $20,000,000.0 $34,222.22 $33,611.11 $19,965,777.78 $611.11 $20,000,000.00 7/24/98 11 5.60
</TABLE>
Monongahela Power Company BL MP - Mellon
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7/13/98 $17,700,000.0 $2,802.50 $2,802.50 $17,700,000.00 $ 0.00 $17,702,802.50 7/14/98 1 5.70
Monongahela Power Company BL MP - Mellon
7/14/98 $15,400,000.0 $2,395.56 $2,395.56 $15,400,000.00 $ 0.00 $15,402,395.56 7/15/98 1 5.60
Monongahela Power Company BL MP - Mellon
7/15/98 $6,100,000.0 $979.39 $979.39 $6,100,000.00 $ 0.00 $6,100,979.39 7/16/98 1 5.78
Monongahela Power Company BL MP - Mellon
7/16/98 $4,200,000.0 $662.67 $662.67 $4,200,000.00 $ 0.00 $4,200,662.67 7/17/98 1 5.68
Monongahela Power Company BL MP - Mellon
7/17/98 $4,950,000.0 $2,318.25 $2,318.25 $4,950,000.00 $ 0.00 $4,952,318.25 7/20/98 3 5.62
Monongahela Power Company BL MP - Mellon
7/20/98 $6,000,000.0 $10,431.67 $10,431.67 $6,000,000.00 $ 0.00 $6,010,431.67 7/31/98 11 5.69
Monongahela Power Company BL MP - Mellon
7/20/98 $26,900,000.0 $4,206.86 $4,206.86 $26,900,000.00 $ 0.00 $26,904,206.86 7/21/98 1 5.63
Monongahela Power Company BL MP - Mellon
7/21/98 $26,250,000.0 $4,097.92 $4,097.92 $26,250,000.00 $ 0.00 $26,254,097.92 7/22/98 1 5.62
Monongahela Power Company BL MP - Mellon
7/22/98 $20,000,000.0 $3,127.78 $3,127.78 $20,000,000.00 $ 0.00 $20,003,127.78 7/23/98 1 5.63
Monongahela Power Company BL MP - Mellon
7/22/98 $5,100,000.0 $797.58 $797.58 $5,100,000.00 $ 0.00 $5,100,797.58 7/23/98 1 5.63
Monongahela Power Company BL MP - Mellon
7/23/98 $19,350,000.0 $3,063.75 $3,063.75 $19,350,000.00 $ 0.00 $19,353,063.75 7/24/98 1 5.70
Monongahela Power Company BL MP - Mellon
7/23/98 $5,000,000.0 $4,708.33 $4,708.33 $5,000,000.00 $ 0.00 $5,004,708.33 7/29/98 6 5.65
Monongahela Power Company CP MP - Citibank
7/24/98 $30,000,000.0 $144,408.33 $141,825.00 $29,855,591.67 $2,583.33 $30,000,000.00 8/24/98 31 5.59
Monongahela Power Company BL MP - Mellon
7/24/98 $33,100,000.0 $15,474.25 $15,474.25 $33,100,000.00 $ 0.00 $33,115,474.25 7/27/98 3 5.61
Monongahela Power Company BL MP - Mellon
7/27/98 $22,250,000.0 $3,553.82 $3,553.82 $22,250,000.00 $ 0.00 $22,253,553.82 7/28/98 1 5.75
Monongahela Power Company BL MP - Mellon
7/28/98 $28,850,000.0 $4,648.06 $4,648.06 $28,850,000.00 $ 0.00 $28,854,648.06 7/29/98 1 5.80
Monongahela Power Company BL MP - Mellon
7/29/98 $29,900,000.0 $4,833.83 $4,833.83 $29,900,000.00 $ 0.00 $29,904,833.83 7/30/98 1 5.82
Monongahela Power Company BL MP - Mellon
7/30/98 $29,100,000.0 $4,647.92 $4,647.92 $29,100,000.00 $ 0.00 $29,104,647.92 7/31/98 1 5.75
Monongahela Power Company BL MP - Mellon
7/31/98 $35,150,000.0 $17,077.04 $17,077.04 $35,150,000.00 $ 0.00 $35,167,077.04 8/3/98 3 5.83
Monongahela Power Company BL MP - Mellon
8/3/98 $35,000,000.0 $5,619.44 $5,619.44 $35,000,000.00 $ 0.00 $35,005,619.44 8/4/98 1 5.78
</TABLE>
Monongahela Power Company CP MP - Merrill Lynch
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8/3/98 $3,700,000.0 $586.86 $576.58 $3,699,413.14 $ 10.28 $3,700,000.00 8/4/98 1 5.71
Monongahela Power Company CP MP - Merrill Lynch
8/4/98 $15,000,000.0 $23,458.33 $23,041.66 $14,976,541.67 $416.67 $15,000,000.00 8/14/98 10 5.63
Monongahela Power Company CP MP - Merrill Lynch
8/4/98 $12,600,000.0 $1,974.00 $1,939.00 $12,598,026.00 $ 35.00 $12,600,000.00 8/5/98 1 5.64
Monongahela Power Company BL MP - Mellon
8/4/98 $10,800,000.0 $1,710.00 $1,710.00 $10,800,000.00 $ 0.00 $10,801,710.00 8/5/98 1 5.70
Monongahela Power Company BL MP - Mellon
8/5/98 $21,050,000.0 $3,286.14 $3,286.14 $21,050,000.00 $ 0.00 $21,053,286.14 8/6/98 1 5.62
Monongahela Power Company BL MP - Mellon
8/6/98 $20,200,000.0 $3,198.33 $3,198.33 $20,200,000.00 $ 0.00 $20,203,198.33 8/7/98 1 5.70
Monongahela Power Company BL MP - Mellon
8/7/98 $19,050,000.0 $8,890.00 $8,890.00 $19,050,000.00 $ 0.00 $19,058,890.00 8/10/98 3 5.60
Monongahela Power Company BL MP - Mellon
8/10/98 $17,950,000.0 $2,847.07 $2,847.07 $17,950,000.00 $ 0.00 $17,952,847.07 8/11/98 1 5.71
Monongahela Power Company BL MP - Mellon
8/11/98 $16,350,000.0 $2,552.42 $2,552.42 $16,350,000.00 $ 0.00 $16,352,552.42 8/12/98 1 5.62
Monongahela Power Company BL MP - Mellon
8/12/98 $15,200,000.0 $2,406.67 $2,406.67 $15,200,000.00 $ 0.00 $15,202,406.67 8/13/98 1 5.70
Monongahela Power Company BL MP - Mellon
8/13/98 $12,600,000.0 $1,995.00 $1,995.00 $12,600,000.00 $ 0.00 $12,601,995.00 8/14/98 1 5.70
Monongahela Power Company MP MP - Money Pool
8/13/98 $2,150,000.0 $326.08 $320.11 $2,149,673.92 $ 5.97 $2,150,000.00 8/14/98 1 5.46
Monongahela Power Company BL MP - Mellon
8/14/98 $32,000,000.0 $15,066.67 $15,066.67 $32,000,000.00 $ 0.00 $32,015,066.67 8/17/98 3 5.65
Monongahela Power Company BL MP - Mellon
8/17/98 $19,900,000.0 $3,289.03 $3,289.03 $19,900,000.00 $ 0.00 $19,903,289.03 8/18/98 1 5.95
Monongahela Power Company BL MP - Mellon
8/18/98 $18,150,000.0 $2,873.75 $2,873.75 $18,150,000.00 $ 0.00 $18,152,873.75 8/19/98 1 5.70
Monongahela Power Company BL MP - Mellon
8/19/98 $17,550,000.0 $2,739.75 $2,739.75 $17,550,000.00 $ 0.00 $17,552,739.75 8/20/98 1 5.62
Monongahela Power Company BL MP - Mellon
8/20/98 $19,300,000.0 $3,029.03 $3,029.03 $19,300,000.00 $ 0.00 $19,303,029.03 8/21/98 1 5.65
Monongahela Power Company BL MP - Mellon
8/21/98 $18,000,000.0 $19,775.00 $19,775.00 $18,000,000.00 $ 0.00 $18,019,775.00 8/28/98 7 5.65
Monongahela Power Company BL MP - Mellon
8/21/98 $1,350,000.0 $630.00 $630.00 $1,350,000.00 $ 0.00 $1,350,630.00 8/24/98 3 5.60
Monongahela Power Company CP MP - Citibank
8/24/98 $8,500,000.0 $1,317.50 $1,293.89 $8,498,682.50 $ 23.61 $8,500,000.00 8/25/98 1 5.58
</TABLE>
Monongahela Power Company BL MP - Mellon
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8/24/98 $22,000,000.0 $3,452.78 $3,452.78 $22,000,000.00 $ 0.00 $22,003,452.78 8/25/98 1 5.65
Monongahela Power Company BL MP - Mellon
8/25/98 $22,000,000.0 $3,434.44 $3,434.44 $22,000,000.00 $ 0.00 $22,003,434.44 8/26/98 1 5.62
Monongahela Power Company CP MP - Merrill Lynch
8/25/98 $5,950,000.0 $922.25 $905.72 $5,949,077.75 $ 16.53 $5,950,000.00 8/26/98 1 5.58
Monongahela Power Company CP MP - Merrill Lynch
8/26/98 $16,450,000.0 $2,618.29 $2,572.60 $16,447,381.71 $ 45.69 $16,450,000.00 8/27/98 1 5.73
Monongahela Power Company cp MP - Merrill Lynch
8/26/98 $15,000,000.0 $30,441.67 $29,900.00 $14,969,558.33 $541.67 $15,000,000.00 9/8/98 13 5.62
Monongahela Power Company MP MP - Merrill Lynch
8/26/98 $15,000,000.0 $2,341.67 $2,300.00 $14,997,658.33 $ 41.67 $15,000,000.00 8/27/98 1 5.62
Monongahela Power Company BL MP - Mellon
8/27/98 $15,750,000.0 $2,493.75 $2,493.75 $15,750,000.00 $ 0.00 $15,752,493.75 8/28/98 1 5.70
Monongahela Power Company BL MP - Mellon
8/28/98 $36,100,000.0 $17,087.33 $17,087.33 $36,100,000.00 $ 0.00 $36,117,087.33 8/31/98 3 5.68
Monongahela Power Company BL MP - Mellon
8/31/98 $36,250,000.0 $6,041.67 $6,041.67 $36,250,000.00 $ 0.00 $36,256,041.67 9/1/98 1 6.00
Monongahela Power Company BL MP - Mellon
9/1/98 $26,750,000.0 $4,346.88 $4,346.88 $26,750,000.00 $ 0.00 $26,754,346.88 9/2/98 1 5.85
Monongahela Power Company BL MP - Mellon
9/1/98 $10,000,000.0 $14,075.00 $14,075.00 $10,000,000.00 $ 0.00 $10,014,075.00 9/10/98 9 5.63
Monongahela Power Company BL MP - Mellon
9/2/98 $30,000,000.0 $4,750.00 $4,750.00 $30,000,000.00 $ 0.00 $30,004,750.00 9/3/98 1 5.70
Monongahela Power Company CP MP - Merrill Lynch
9/2/98 $1,850,000.0 $291.89 $286.75 $1,849,708.11 $ 5.14 $1,850,000.00 9/3/98 1 5.68
Monongahela Power Company CP MP - Citibank
9/3/98 $2,900,000.0 $453.53 $445.47 $2,899,546.47 $ 8.06 $2,900,000.00 9/4/98 1 5.63
Monongahela Power Company BL MP - Mellon
9/3/98 $30,000,000.0 $4,708.33 $4,708.33 $30,000,000.00 $ 0.00 $30,004,708.33 9/4/98 1 5.65
Monongahela Power Company BL MP - Mellon
9/4/98 $30,000,000.0 $18,733.33 $18,733.33 $30,000,000.00 $ 0.00 $30,018,733.33 9/8/98 4 5.62
Monongahela Power Company CP MP - Merrill Lynch
9/4/98 $2,200,000.0 $1,361.56 $1,337.12 $2,198,638.44 $ 24.44 $2,200,000.00 9/8/98 4 5.57
Monongahela Power Company CP MP - Merrill Lynch
9/8/98 $15,300,000.0 $2,418.25 $2,375.75 $15,297,581.75 $ 42.50 $15,300,000.00 9/9/98 1 5.69
Monongahela Power Company BL MP - Mellon
9/8/98 $10,000,000.0 $15,750.00 $15,750.00 $10,000,000.00 $ 0.00 $10,015,750.00 9/18/98 10 5.67
Monongahela Power Company BL MP - Mellon
9/8/98 $20,000,000.0 $3,194.44 $3,194.44 $20,000,000.00 $ 0.00 $20,003,194.44 9/9/98 1 5.75
</TABLE>
Monongahela Power Company CP MP - Merrill Lynch
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
9/9/98 $11,400,000.0 $1,858.83 $1,827.16 $11,398,141.17 $ 31.67 $11,400,000.00 9/10/98 1 5.87
Monongahela Power Company BL MP - Mellon
9/9/98 $20,000,000.0 $3,277.78 $3,277.78 $20,000,000.00 $ 0.00 $20,003,277.78 9/10/98 1 5.90
Monongahela Power Company CP MP - Citibank
9/10/98 $10,100,000.0 $1,613.19 $1,585.13 $10,098,386.81 $ 28.06 $10,100,000.00 9/11/98 1 5.75
Monongahela Power Company BL MP - Mellon
9/10/98 $30,000,000.0 $4,791.67 $4,791.67 $30,000,000.00 $ 0.00 $30,004,791.67 9/11/98 1 5.75
Monongahela Power Company BL MP - Mellon
9/11/98 $10,000,000.0 $21,972.22 $21,972.22 $10,000,000.00 $ 0.00 $10,021,972.22 9/25/98 14 5.65
Monongahela Power Company BL MP - Mellon
9/11/98 $29,450,000.0 $13,792.42 $13,792.42 $29,450,000.00 $ 0.00 $29,463,792.42 9/14/98 3 5.62
Monongahela Power Company BL MP - Mellon
9/14/98 $29,850,000.0 $4,809.17 $4,809.17 $29,850,000.00 $ 0.00 $29,854,809.17 9/15/98 1 5.80
Monongahela Power Company BL MP - Mellon
9/15/98 $22,700,000.0 $3,783.33 $3,783.33 $22,700,000.00 $ 0.00 $22,703,783.33 9/16/98 1 6.00
Monongahela Power Company BL MP - Mellon
9/16/98 $24,150,000.0 $3,790.21 $3,790.21 $24,150,000.00 $ 0.00 $24,153,790.21 9/17/98 1 5.65
Monongahela Power Company BL MP - Mellon
9/17/98 $26,000,000.0 $4,058.89 $4,058.89 $26,000,000.00 $ 0.00 $26,004,058.89 9/18/98 1 5.62
Monongahela Power Company BL MP - Mellon
9/18/98 $36,500,000.0 $16,942.08 $16,942.08 $36,500,000.00 $ 0.00 $36,516,942.08 9/21/98 3 5.57
Monongahela Power Company BL MP - Mellon
9/21/98 $37,450,000.0 $5,877.57 $5,877.57 $37,450,000.00 $ 0.00 $37,455,877.57 9/22/98 1 5.65
Monongahela Power Company BL MP - Mellon
9/22/98 $34,400,000.0 $5,370.22 $5,370.22 $34,400,000.00 $ 0.00 $34,405,370.22 9/23/98 1 5.62
Monongahela Power Company BL MP - Mellon
9/23/98 $33,450,000.0 $5,249.79 $5,249.79 $33,450,000.00 $ 0.00 $33,455,249.79 9/24/98 1 5.65
Monongahela Power Company BL MP - Mellon
9/24/98 $28,200,000.0 $4,363.17 $4,363.17 $28,200,000.00 $ 0.00 $28,204,363.17 9/25/98 1 5.57
Monongahela Power Company BL MP - Mellon
9/25/98 $38,100,000.0 $17,621.25 $17,621.25 $38,100,000.00 $ 0.00 $38,117,621.25 9/28/98 3 5.55
Monongahela Power Company BL MP - Mellon
9/28/98 $46,200,000.0 $7,161.00 $7,161.00 $46,200,000.00 $ 0.00 $46,207,161.00 9/29/98 1 5.58
Monongahela Power Company BL MP - Mellon
9/29/98 $23,850,000.0 $3,710.00 $3,710.00 $23,850,000.00 $ 0.00 $23,853,710.00 9/30/98 1 5.60
Monongahela Power Company BL MP - Mellon
9/30/98 $30,650,000.0 $5,023.19 $5,023.19 $30,650,000.00 $ 0.00 $30,655,023.19 10/1/98 1 5.90
Monongahela Power Company BL MP - Mellon
10/1/98 $31,850,000.0 $5,069.46 $5,069.46 $31,850,000.00 $ 0.00 $31,855,069.46 10/2/98 1 5.73
</TABLE>
Monongahela Power Company BL MP - Mellon
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/2/98 $31,000,000.0 $14,337.50 $14,337.50 $31,000,000.00 $ 0.00 $31,014,337.50 10/5/98 3 5.55
Monongahela Power Company BL MP - Mellon
10/5/98 $33,900,000.0 $5,320.42 $5,320.42 $33,900,000.00 $ 0.00 $33,905,320.42 10/6/98 1 5.65
Monongahela Power Company BL MP - Mellon
10/6/98 $30,950,000.0 $4,814.44 $4,814.44 $30,950,000.00 $ 0.00 $30,954,814.44 10/7/98 1 5.60
Monongahela Power Company BL MP - Mellon
10/7/98 $29,050,000.0 $4,413.99 $4,413.99 $29,050,000.00 $ 0.00 $29,054,413.99 10/8/98 1 5.47
Monongahela Power Company BL MP - Mellon
10/8/98 $28,100,000.0 $4,254.03 $4,254.03 $28,100,000.00 $ 0.00 $28,104,254.03 10/9/98 1 5.45
Monongahela Power Company BL MP - Mellon
10/9/98 $29,600,000.0 $17,661.33 $17,661.33 $29,600,000.00 $ 0.00 $29,617,661.33 10/13/98 4 5.37
Monongahela Power Company BL MP - Mellon
10/13/98 $28,400,000.0 $4,283.67 $4,283.67 $28,400,000.00 $ 0.00 $28,404,283.67 10/14/98 1 5.43
Monongahela Power Company BL MP - Mellon
10/14/98 $24,550,000.0 $3,750.69 $3,750.69 $24,550,000.00 $ 0.00 $24,553,750.69 10/15/98 1 5.50
Monongahela Power Company BL MP - Mellon
10/15/98 $19,650,000.0 $3,138.54 $3,138.54 $19,650,000.00 $ 0.00 $19,653,138.54 10/16/98 1 5.75
Monongahela Power Company BL MP - Mellon
10/16/98 $17,750,000.0 $7,913.54 $7,913.54 $17,750,000.00 $ 0.00 $17,757,913.54 10/19/98 3 5.35
Monongahela Power Company BL MP - Mellon
10/19/98 $16,350,000.0 $2,407.08 $2,407.08 $16,350,000.00 $ 0.00 $16,352,407.08 10/20/98 1 5.30
Monongahela Power Company BL MP - Mellon
10/20/98 $17,450,000.0 $2,510.86 $2,510.86 $17,450,000.00 $ 0.00 $17,452,510.86 10/21/98 1 5.18
Monongahela Power Company BL MP - Mellon
10/21/98 $16,850,000.0 $2,438.57 $2,438.57 $16,850,000.00 $ 0.00 $16,852,438.57 10/22/98 1 5.21
Monongahela Power Company BL MP - Mellon
10/22/98 $15,450,000.0 $2,231.67 $2,231.67 $15,450,000.00 $ 0.00 $15,452,231.67 10/23/98 1 5.20
Monongahela Power Company BL MP - Mellon
10/23/98 $14,750,000.0 $6,268.75 $6,268.75 $14,750,000.00 $ 0.00 $14,756,268.75 10/26/98 3 5.10
Monongahela Power Company CP MP - Salomon Smith Barney
10/26/98 $21,050,000.0 $2,982.08 $2,923.61 $21,047,017.92 $ 58.47 $21,050,000.00 10/27/98 1 5.10
Monongahela Power Company BL MP - Mellon
10/27/98 $15,750,000.0 $2,288.13 $2,288.13 $15,750,000.00 $ 0.00 $15,752,288.13 10/28/98 1 5.23
Monongahela Power Company BL MP - Mellon
10/28/98 $21,700,000.0 $3,164.58 $3,164.58 $21,700,000.00 $ 0.00 $21,703,164.58 10/29/98 1 5.25
Monongahela Power Company BL MP - Mellon
10/29/98 $21,350,000.0 $3,214.36 $3,214.36 $21,350,000.00 $ 0.00 $21,353,214.36 10/30/98 1 5.42
Monongahela Power Company BL MP - Mellon
10/30/98 $22,050,000.0 $10,639.13 $10,639.13 $22,050,000.00 $ 0.00 $22,060,639.13 11/2/98 3 5.79
</TABLE>
Monongahela Power Company BL MP - Mellon
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11/2/98 $28,150,000.0 $4,496.18 $4,496.18 $28,150,000.00 $ 0.00 $28,154,496.18 11/3/98 1 5.75
Monongahela Power Company BL MP - Mellon
11/3/98 $24,250,000.0 $3,819.38 $3,819.38 $24,250,000.00 $ 0.00 $24,253,819.38 11/4/98 1 5.67
Monongahela Power Company BL MP - Mellon
11/4/98 $22,550,000.0 $3,382.50 $3,382.50 $22,550,000.00 $ 0.00 $22,553,382.50 11/5/98 1 5.40
Monongahela Power Company BL MP - Mellon
11/4/98 $1,100,000.0 $165.00 $165.00 $1,100,000.00 $ 0.00 $1,100,165.00 11/5/98 1 5.40
Monongahela Power Company BL MP - Mellon
11/5/98 $22,550,000.0 $3,307.33 $3,307.33 $22,550,000.00 $ 0.00 $22,553,307.33 11/6/98 1 5.28
Monongahela Power Company BL MP - Mellon
11/6/98 $24,650,000.0 $10,517.33 $10,517.33 $24,650,000.00 $ 0.00 $24,660,517.33 11/9/98 3 5.12
Monongahela Power Company BL MP - Mellon
11/9/98 $23,900,000.0 $3,452.22 $3,452.22 $23,900,000.00 $ 0.00 $23,903,452.22 11/10/98 1 5.20
Monongahela Power Company BL MP - Mellon
11/10/98 $23,450,000.0 $6,748.39 $6,748.39 $23,450,000.00 $ 0.00 $23,456,748.39 11/12/98 2 5.18
Monongahela Power Company BL MP - Mellon
11/12/98 $24,100,000.0 $3,514.58 $3,514.58 $24,100,000.00 $ 0.00 $24,103,514.58 11/13/98 1 5.25
Monongahela Power Company BL MP - Mellon
11/13/98 $20,250,000.0 $8,876.25 $8,876.25 $20,250,000.00 $ 0.00 $20,258,876.25 11/16/98 3 5.26
Monongahela Power Company BL MP - Mellon
11/16/98 $17,700,000.0 $2,900.83 $2,900.83 $17,700,000.00 $ 0.00 $17,702,900.83 11/17/98 1 5.90
Monongahela Power Company BL MP - Mellon
11/17/98 $11,900,000.0 $1,768.47 $1,768.47 $11,900,000.00 $ 0.00 $11,901,768.47 11/18/98 1 5.35
Monongahela Power Company BL MP - Mellon
11/18/98 $11,600,000.0 $1,611.11 $1,611.11 $11,600,000.00 $ 0.00 $11,601,611.11 11/19/98 1 5.00
Monongahela Power Company BL MP - Mellon
11/19/98 $11,250,000.0 $1,512.50 $1,512.50 $11,250,000.00 $ 0.00 $11,251,512.50 11/20/98 1 4.84
Monongahela Power Company BL MP - Mellon
11/20/98 $14,650,000.0 $5,737.92 $5,737.92 $14,650,000.00 $ 0.00 $14,655,737.92 11/23/98 3 4.70
Monongahela Power Company BL MP - Mellon
11/23/98 $14,150,000.0 $1,867.01 $1,867.01 $14,150,000.00 $ 0.00 $14,151,867.01 11/24/98 1 4.75
Monongahela Power Company BL MP - Mellon
11/24/98 $12,100,000.0 $1,593.17 $1,593.17 $12,100,000.00 $ 0.00 $12,101,593.17 11/25/98 1 4.74
Monongahela Power Company BL MP - Mellon
11/25/98 $12,450,000.0 $3,492.92 $3,492.92 $12,450,000.00 $ 0.00 $12,453,492.92 11/27/98 2 5.05
Monongahela Power Company BL MP - Mellon
11/27/98 $18,400,000.0 $7,973.33 $7,973.33 $18,400,000.00 $ 0.00 $18,407,973.33 11/30/98 3 5.20
Monongahela Power Company BL MP - Mellon
11/30/98 $17,550,000.0 $5,362.50 $2,681.25 $17,550,000.00 $ 0.00 $17,555,362.50 12/1/98 1 5.50
</TABLE>
Monongahela Power Company CP MP - Merrill Lynch
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/1/98 $16,600,000.0 $2,328.61 $2,282.50 $16,597,671.39 $ 46.11 $16,600,000.00 12/2/98 1 5.05
Monongahela Power Company CP MP - Merrill Lynch
12/2/98 $15,950,000.0 $2,148.82 $2,104.51 $15,947,851.18 $ 44.31 $15,950,000.00 12/3/98 1 4.85
Monongahela Power Company BL MP - Mellon
12/3/98 $15,500,000.0 $2,070.97 $2,070.97 $15,500,000.00 $ 0.00 $15,502,070.97 12/4/98 1 4.81
Monongahela Power Company CP MP - Salomon Smith Barney
12/4/98 $16,050,000.0 $6,259.50 $6,125.75 $16,043,740.50 $133.75 $16,050,000.00 12/7/98 3 4.68
Monongahela Power Company BL MP - Mellon
12/7/98 $16,000,000.0 $2,168.89 $2,168.89 $16,000,000.00 $ 0.00 $16,002,168.89 12/8/98 1 4.88
Monongahela Power Company BL MP - Mellon
12/8/98 $14,150,000.0 $1,906.32 $1,906.32 $14,150,000.00 $ 0.00 $14,151,906.32 12/9/98 1 4.85
Monongahela Power Company CP MP - Salomon Smith Barney
12/9/98 $13,300,000.0 $1,754.86 $1,717.92 $13,298,245.14 $ 36.94 $13,300,000.00 12/10/98 1 4.75
Monongahela Power Company BL MP - Mellon
12/10/98 $12,450,000.0 $1,677.29 $1,677.29 $12,450,000.00 $ 0.00 $12,451,677.29 12/11/98 1 4.85
Monongahela Power Company CP MP - Salomon Smith Barney
12/11/98 $11,100,000.0 $4,606.50 $4,514.00 $11,095,393.50 $ 92.50 $11,100,000.00 12/14/98 3 4.98
Monongahela Power Company MP MP - Money Pool
12/14/98 $10,350,000.0 $1,382.87 $1,354.12 $10,348,617.13 $ 28.75 $10,350,000.00 12/15/98 1 4.81
Monongahela Power Company BL MP - Mellon
12/15/98 $12,800,000.0 $1,937.78 $1,937.78 $12,800,000.00 $ 0.00 $12,801,937.78 12/16/98 1 5.45
Monongahela Power Company BL MP - Mellon
12/16/98 $13,600,000.0 $1,904.00 $1,904.00 $13,600,000.00 $ 0.00 $13,601,904.00 12/17/98 1 5.04
Monongahela Power Company BL MP - Mellon
12/17/98 $12,450,000.0 $1,736.08 $1,736.08 $12,450,000.00 $ 0.00 $12,451,736.08 12/18/98 1 5.02
Monongahela Power Company BL MP - Mellon
12/18/98 $14,750,000.0 $5,961.46 $5,961.46 $14,750,000.00 $ 0.00 $14,755,961.46 12/21/98 3 4.85
Monongahela Power Company BL MP - Mellon
12/21/98 $16,050,000.0 $2,220.25 $2,220.25 $16,050,000.00 $ 0.00 $16,052,220.25 12/22/98 1 4.98
Monongahela Power Company BL MP - Mellon
12/22/98 $14,000,000.0 $1,940.56 $1,940.56 $14,000,000.00 $ 0.00 $14,001,940.56 12/23/98 1 4.99
Monongahela Power Company CP MP - Salomon Smith Barney
12/23/98 $13,100,000.0 $1,746.67 $1,710.28 $13,098,253.33 $ 36.39 $13,100,000.00 12/24/98 1 4.80
Monongahela Power Company CP MP - Salomon Smith Barney
12/24/98 $15,250,000.0 $8,133.33 $7,963.89 $15,241,866.67 $169.44 $15,250,000.00 12/28/98 4 4.80
Monongahela Power Company CP MP - Merrill Lynch
12/28/98 $18,750,000.0 $2,734.38 $2,682.30 $18,747,265.62 $ 52.08 $18,750,000.00 12/29/98 1 5.25
Monongahela Power Company BL MP - Mellon
12/29/98 $23,600,000.0 $3,402.33 $3,402.33 $23,600,000.00 $ 0.00 $23,603,402.33 12/30/98 1 5.19
</TABLE>
Monongahela Power Company BL MP - Mellon
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/30/98 $22,450,000.0 $3,136.76 $3,136.76 $22,450,000.00 $ 0.00 $22,453,136.76 12/31/98 1 5.03
Monongahela Power Company BL MP - Mellon
12/31/98 $49,000,000.0 $29,400.00 $29,400.00 $49,000,000.00 $ 0.00 $49,029,400.00 1/4/99 4 5.40
TOTAL $2,981,450,000.00 $1,073,785.83 $1,063,951.65 $2,981,053,661.94 $7,152.93 $2,982,127,447.77
West Penn Power Company CP WP - Citibank
7/1/98 $19,450,000.0 $3,511.81 $3,457.78 $19,446,488.19 $ 54.03 $19,450,000.00 7/2/98 1 6.50
West Penn Power Company CP WP - Citibank
7/2/98 $29,300,000.0 $18,719.44 $18,393.88 $29,281,280.56 $325.56 $29,300,000.00 7/6/98 4 5.75
West Penn Power Company CP WP - Merrill Lynch
7/6/98 $30,000,000.0 $65,450.00 $64,283.33 $29,934,550.00 $1,166.67 $30,000,000.00 7/20/98 14 5.61
West Penn Power Company CP WP - Merrill Lynch
7/6/98 $30,825,000.0 $4,837.81 $4,752.18 $30,820,162.19 $ 85.63 $30,825,000.00 7/7/98 1 5.65
West Penn Power Company CP WP - Merrill Lynch
7/6/98 $3,425,000.0 $537.53 $528.02 $3,424,462.47 $ 9.51 $3,425,000.00 7/7/98 1 5.65
West Penn Power Company CP WP - Citibank
7/7/98 $27,500,000.0 $4,296.88 $4,220.48 $27,495,703.12 $ 76.39 $27,500,000.00 7/8/98 1 5.63
West Penn Power Company CP WP - Citibank
7/8/98 $20,000,000.0 $124,222.22 $122,000.00 $19,875,777.78 $2,222.22 $20,000,000.00 8/17/98 40 5.59
West Penn Power Company BL WP - Mellon
7/8/98 $25,650,000.0 $3,990.00 $3,990.00 $25,650,000.00 $ 0.00 $25,653,990.00 7/9/98 1 5.60
West Penn Power Company BL WP - Mellon
7/9/98 $24,000,000.0 $3,733.33 $3,733.33 $24,000,000.00 $ 0.00 $24,003,733.33 7/10/98 1 5.60
West Penn Power Company BL WP - Mellon
7/10/98 $10,000,000.0 $22,050.00 $22,050.00 $10,000,000.00 $ 0.00 $10,022,050.00 7/24/98 14 5.67
West Penn Power Company CP WP - Citibank
7/10/98 $15,000,000.0 $72,333.33 $71,041.66 $14,927,666.67 $1,291.67 $15,000,000.00 8/10/98 31 5.60
West Penn Power Company CP WP - Merrill Lynch
7/10/98 $20,600,000.0 $9,510.33 $9,338.66 $20,590,489.67 $171.67 $20,600,000.00 7/13/98 3 5.54
West Penn Power Company BL WP - Mellon
7/10/98 $16,750,000.0 $7,816.67 $7,816.67 $16,750,000.00 $ 0.00 $16,757,816.67 7/13/98 3 5.60
West Penn Power Company BL WP - Mellon
7/13/98 $12,300,000.0 $1,947.50 $1,947.50 $12,300,000.00 $ 0.00 $12,301,947.50 7/14/98 1 5.70
West Penn Power Company CP WP - Citibank
7/13/98 $21,400,000.0 $3,343.75 $3,284.31 $21,396,656.25 $ 59.44 $21,400,000.00 7/14/98 1 5.63
West Penn Power Company CP WP - Merrill Lynch
7/14/98 $15,650,000.0 $2,412.71 $2,369.24 $15,647,587.29 $ 43.47 $15,650,000.00 7/15/98 1 5.55
West Penn Power Company BL WP - Mellon
7/14/98 $14,600,000.0 $2,271.11 $2,271.11 $14,600,000.00 $ 0.00 $14,602,271.11 7/15/98 1 5.60
West Penn Power Company CP WP - Merrill Lynch
7/15/98 $14,000,000.0 $2,224.44 $2,185.55 $13,997,775.56 $ 38.89 $14,000,000.00 7/16/98 1 5.72
</TABLE>
<PAGE>
West Penn Power Company BL WP - Mellon
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7/15/98 $23,900,000.0 $3,837.28 $3,837.28 $23,900,000.00 $ 0.00 $23,903,837.28 7/16/98 1 5.78
West Penn Power Company BL WP - Mellon
7/16/98 $25,800,000.0 $4,070.67 $4,070.67 $25,800,000.00 $ 0.00 $25,804,070.67 7/17/98 1 5.68
West Penn Power Company CP WP - Merrill Lynch
7/16/98 $10,350,000.0 $1,624.38 $1,595.63 $10,348,375.62 $ 28.75 $10,350,000.00 7/17/98 1 5.65
West Penn Power Company BL WP - Mellon
7/17/98 $25,600,000.0 $11,989.33 $11,989.33 $25,600,000.00 $ 0.00 $25,611,989.33 7/20/98 3 5.62
West Penn Power Company CP WP - Merrill Lynch
7/17/98 $20,000,000.0 $43,555.56 $42,777.78 $19,956,444.44 $777.78 $20,000,000.00 7/31/98 14 5.60
West Penn Power Company CP WP - Merrill Lynch
7/20/98 $33,900,000.0 $5,292.17 $5,198.00 $33,894,707.83 $ 94.17 $33,900,000.00 7/21/98 1 5.62
West Penn Power Company BL WP - Mellon
7/20/98 $7,100,000.0 $1,110.36 $1,110.36 $7,100,000.00 $ 0.00 $7,101,110.36 7/21/98 1 5.63
West Penn Power Company BL WP - Mellon
7/21/98 $7,750,000.0 $1,209.86 $1,209.86 $7,750,000.00 $ 0.00 $7,751,209.86 7/22/98 1 5.62
West Penn Power Company CP WP - Citibank
7/21/98 $35,650,000.0 $5,545.56 $5,446.53 $35,644,454.44 $ 99.03 $35,650,000.00 7/22/98 1 5.60
West Penn Power Company BL WP - Mellon
7/22/98 $8,900,000.0 $1,391.86 $1,391.86 $8,900,000.00 $ 0.00 $8,901,391.86 7/23/98 1 5.63
West Penn Power Company CP WP - Merrill Lynch
7/22/98 $15,000,000.0 $27,950.00 $27,450.00 $14,972,050.00 $500.00 $15,000,000.00 8/3/98 12 5.59
West Penn Power Company CP WP - Merrill Lynch
7/22/98 $16,600,000.0 $2,577.61 $2,531.50 $16,597,422.39 $ 46.11 $16,600,000.00 7/23/98 1 5.59
West Penn Power Company MP WP - Money Pool
7/23/98 $650,000.0 $98.04 $96.23 $649,901.96 $ 1.81 $650,000.00 7/24/98 1 5.43
West Penn Power Company CP WP - Merrill Lynch
7/23/98 $23,150,000.0 $3,620.40 $3,556.09 $23,146,379.60 $ 64.31 $23,150,000.00 7/24/98 1 5.63
West Penn Power Company MP WP - Money Pool
7/24/98 $400,000.0 $182.00 $178.67 $399,818.00 $ 3.33 $400,000.00 7/27/98 3 5.46
West Penn Power Company BL WP - Mellon
7/24/98 $5,900,000.0 $2,758.25 $2,758.25 $5,900,000.00 $ 0.00 $5,902,758.25 7/27/98 3 5.61
West Penn Power Company CP WP - Citibank
7/24/98 $10,000,000.0 $10,888.89 $10,694.45 $9,989,111.11 $194.44 $10,000,000.00 7/31/98 7 5.60
West Penn Power Company CP WP - Merrill Lynch
7/24/98 $20,100,000.0 $9,346.50 $9,179.00 $20,090,653.50 $167.50 $20,100,000.00 7/27/98 3 5.58
West Penn Power Company BL WP - Mellon
7/27/98 $16,750,000.0 $2,675.35 $2,675.35 $16,750,000.00 $ 0.00 $16,752,675.35 7/28/98 1 5.75
</TABLE>
West Penn Power Company CP WP - Merrill Lynch
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7/27/98 $9,650,000.0 $1,527.92 $1,501.11 $9,648,472.08 $ 26.81 $9,650,000.00 7/28/98 1 5.70
West Penn Power Company MP WP - Money Pool
7/27/98 $4,550,000.0 $690.08 $677.44 $4,549,309.92 $ 12.64 $4,550,000.00 7/28/98 1 5.46
West Penn Power Company BL WP - Mellon
7/28/98 $10,150,000.0 $1,635.28 $1,635.28 $10,150,000.00 $ 0.00 $10,151,635.28 7/29/98 1 5.80
West Penn Power Company CP WP - Merrill Lynch
7/28/98 $33,150,000.0 $5,322.42 $5,230.34 $33,144,677.58 $ 92.08 $33,150,000.00 7/29/98 1 5.78
West Penn Power Company BL WP - Mellon
7/29/98 $14,100,000.0 $2,279.50 $2,279.50 $14,100,000.00 $ 0.00 $14,102,279.50 7/30/98 1 5.82
West Penn Power Company CP WP - Citibank
7/29/98 $26,950,000.0 $4,319.49 $4,244.63 $26,945,680.51 $ 74.86 $26,950,000.00 7/30/98 1 5.77
West Penn Power Company CP WP - Citibank
7/30/98 $21,900,000.0 $3,467.50 $3,406.67 $21,896,532.50 $ 60.83 $21,900,000.00 7/31/98 1 5.70
West Penn Power Company MP WP - Money Pool
7/30/98 $950,000.0 $144.88 $142.24 $949,855.12 $ 2.64 $950,000.00 7/31/98 1 5.49
West Penn Power Company BL WP - Mellon
7/30/98 $14,900,000.0 $2,379.86 $2,379.86 $14,900,000.00 $ 0.00 $14,902,379.86 7/31/98 1 5.75
West Penn Power Company MP WP - Money Pool
7/31/98 $8,000,000.0 $3,706.67 $3,640.00 $7,996,293.33 $ 66.67 $8,000,000.00 8/3/98 3 5.56
West Penn Power Company CP WP - Citibank
7/31/98 $30,000,000.0 $33,250.00 $32,666.67 $29,966,750.00 $583.33 $30,000,000.00 8/7/98 7 5.70
West Penn Power Company CP WP - Citibank
7/31/98 $30,350,000.0 $14,593.29 $14,340.37 $30,335,406.71 $252.92 $30,350,000.00 8/3/98 3 5.77
West Penn Power Company CP WP - Merrill Lynch
8/3/98 $10,000,000.0 $32,900.00 $32,316.67 $9,967,100.00 $583.33 $10,000,000.00 8/24/98 21 5.64
West Penn Power Company MP WP - Money Pool
8/3/98 $100,000.0 $15.44 $15.16 $99,984.56 $ 0.28 $100,000.00 8/4/98 1 5.56
West Penn Power Company CP WP - Merrill Lynch
8/3/98 $35,900,000.0 $5,694.14 $5,594.42 $35,894,305.86 $ 99.72 $35,900,000.00 8/4/98 1 5.71
West Penn Power Company BL WP - Mellon
8/3/98 $15,000,000.0 $9,500.00 $9,500.00 $15,000,000.00 $ 0.00 $15,009,500.00 8/7/98 4 5.70
West Penn Power Company MP WP - Money Pool
8/4/98 $2,750,000.0 $420.90 $413.26 $2,749,579.10 $ 7.64 $2,750,000.00 8/5/98 1 5.51
West Penn Power Company CP WP - Merrill Lynch
8/4/98 $5,000,000.0 $783.33 $769.44 $4,999,216.67 $ 13.89 $5,000,000.00 8/5/98 1 5.64
West Penn Power Company BL WP - Mellon
8/4/98 $24,200,000.0 $3,831.67 $3,831.67 $24,200,000.00 $ 0.00 $24,203,831.67 8/5/98 1 5.70
West Penn Power Company CP WP - Merrill Lynch
8/5/98 $11,300,000.0 $1,757.78 $1,726.39 $11,298,242.22 $ 31.39 $11,300,000.00 8/6/98 1 5.60
</TABLE>
West Penn Power Company MP WP - Money Pool
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8/5/98 $3,700,000.0 $568.36 $558.08 $3,699,431.64 $ 10.28 $3,700,000.00 8/6/98 1 5.53
West Penn Power Company BL WP - Mellon
8/5/98 $13,950,000.0 $2,177.75 $2,177.75 $13,950,000.00 $ 0.00 $13,952,177.75 8/6/98 1 5.62
West Penn Power Company MP WP - Money Pool
8/6/98 $5,100,000.0 $772.08 $757.91 $5,099,227.92 $ 14.17 $5,100,000.00 8/7/98 1 5.45
West Penn Power Company CP WP - Citibank
8/6/98 $6,100,000.0 $953.13 $936.18 $6,099,046.87 $ 16.94 $6,100,000.00 8/7/98 1 5.63
West Penn Power Company BL WP - Mellon
8/6/98 $14,800,000.0 $2,335.11 $2,335.11 $14,800,000.00 $ 0.00 $14,802,335.11 8/7/98 1 5.68
West Penn Power Company CP WP - Merrill Lynch
8/7/98 $28,400,000.0 $30,924.44 $30,372.22 $28,369,075.56 $552.22 $28,400,000.00 8/14/98 7 5.60
West Penn Power Company MP WP - Money Pool
8/7/98 $6,950,000.0 $3,150.67 $3,092.75 $6,946,849.33 $ 57.92 $6,950,000.00 8/10/98 3 5.44
West Penn Power Company BL WP - Mellon
8/7/98 $30,950,000.0 $14,443.33 $14,443.33 $30,950,000.00 $ 0.00 $30,964,443.33 8/10/98 3 5.60
West Penn Power Company CP WP - Citibank
8/10/98 $30,000,000.0 $65,333.33 $64,166.66 $29,934,666.67 $1,166.67 $30,000,000.00 8/24/98 14 5.60
West Penn Power Company CP WP - Citibank
8/10/98 $11,700,000.0 $1,836.25 $1,803.75 $11,698,163.75 $ 32.50 $11,700,000.00 8/11/98 1 5.65
West Penn Power Company MP WP - Money Pool
8/10/98 $9,650,000.0 $1,458.22 $1,431.41 $9,648,541.78 $ 26.81 $9,650,000.00 8/11/98 1 5.44
West Penn Power Company MP WP - Money Pool
8/11/98 $13,100,000.0 $1,990.47 $1,954.08 $13,098,009.53 $ 36.39 $13,100,000.00 8/12/98 1 5.47
West Penn Power Company BL WP - Mellon
8/11/98 $6,050,000.0 $944.47 $944.47 $6,050,000.00 $ 0.00 $6,050,944.47 8/12/98 1 5.62
West Penn Power Company MP WP - Money Pool
8/12/98 $15,150,000.0 $2,293.54 $2,251.46 $15,147,706.46 $ 42.08 $15,150,000.00 8/13/98 1 5.45
West Penn Power Company BL WP - PNC
8/12/98 $300,000.0 $48.44 $48.44 $300,000.00 $ 0.00 $300,048.44 8/13/98 1 5.81
West Penn Power Company MP WP - Money Pool
8/13/98 $13,950,000.0 $2,115.75 $2,077.00 $13,947,884.25 $ 38.75 $13,950,000.00 8/14/98 1 5.46
West Penn Power Company CP WP - Citibank
8/14/98 $3,550,000.0 $1,656.67 $1,627.09 $3,548,343.33 $ 29.58 $3,550,000.00 8/17/98 3 5.60
West Penn Power Company BL WP - Mellon
8/14/98 $18,000,000.0 $8,475.00 $8,475.00 $18,000,000.00 $ 0.00 $18,008,475.00 8/17/98 3 5.65
West Penn Power Company MP WP - Money Pool
8/14/98 $20,650,000.0 $9,395.75 $9,223.67 $20,640,604.25 $172.08 $20,650,000.00 8/17/98 3 5.46
West Penn Power Company MP WP - Money Pool
8/17/98 $14,000,000.0 $2,123.33 $2,084.44 $13,997,876.67 $ 38.89 $14,000,000.00 8/18/98 1 5.46
</TABLE>
West Penn Power Company BL WP - Mellon
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8/17/98 $30,100,000.0 $4,974.86 $4,974.86 $30,100,000.00 $ 0.00 $30,104,974.86 8/18/98 1 5.95
West Penn Power Company BL WP - PNC
8/17/98 $21,200,000.0 $3,533.33 $3,533.33 $21,200,000.00 $ 0.00 $21,203,533.33 8/18/98 1 6.00
West Penn Power Company CP WP - Citibank
8/18/98 $14,600,000.0 $2,291.39 $2,250.83 $14,597,708.61 $ 40.56 $14,600,000.00 8/19/98 1 5.65
West Penn Power Company MP WP - Money Pool
8/18/98 $16,000,000.0 $2,444.44 $2,400.00 $15,997,555.56 $ 44.44 $16,000,000.00 8/19/98 1 5.50
West Penn Power Company BL WP - Mellon
8/18/98 $31,850,000.0 $5,042.92 $5,042.92 $31,850,000.00 $ 0.00 $31,855,042.92 8/19/98 1 5.70
West Penn Power Company BL WP - Mellon
8/19/98 $32,450,000.0 $5,065.81 $5,065.81 $32,450,000.00 $ 0.00 $32,455,065.81 8/20/98 1 5.62
West Penn Power Company CP WP - Merrill Lynch
8/19/98 $7,500,000.0 $1,166.67 $1,145.84 $7,498,833.33 $ 20.83 $7,500,000.00 8/20/98 1 5.60
West Penn Power Company MP WP - Money Pool
8/19/98 $19,500,000.0 $2,957.50 $2,903.33 $19,497,042.50 $ 54.17 $19,500,000.00 8/20/98 1 5.46
West Penn Power Company MP WP - Money Pool
8/20/98 $18,900,000.0 $2,871.75 $2,819.25 $18,897,128.25 $ 52.50 $18,900,000.00 8/21/98 1 5.47
West Penn Power Company CP WP - Citibank
8/20/98 $7,900,000.0 $1,228.89 $1,206.95 $7,898,771.11 $ 21.94 $7,900,000.00 8/21/98 1 5.60
West Penn Power Company BL WP - Mellon
8/20/98 $30,700,000.0 $4,818.19 $4,818.19 $30,700,000.00 $ 0.00 $30,704,818.19 8/21/98 1 5.65
West Penn Power Company BL WP - Mellon
8/21/98 $10,000,000.0 $15,694.44 $15,694.44 $10,000,000.00 $ 0.00 $10,015,694.44 8/31/98 10 5.65
West Penn Power Company BL WP - Mellon
8/21/98 $20,650,000.0 $9,636.67 $9,636.67 $20,650,000.00 $ 0.00 $20,659,636.67 8/24/98 3 5.60
West Penn Power Company CP WP - Merrill Lynch
8/21/98 $8,150,000.0 $3,776.17 $3,708.25 $8,146,223.83 $ 67.92 $8,150,000.00 8/24/98 3 5.56
West Penn Power Company MP WP - Money Pool
8/21/98 $19,000,000.0 $8,629.17 $8,470.84 $18,991,370.83 $158.33 $19,000,000.00 8/24/98 3 5.45
West Penn Power Company MP WP - Money Pool
8/24/98 $19,750,000.0 $2,978.96 $2,924.10 $19,747,021.04 $ 54.86 $19,750,000.00 8/25/98 1 5.43
West Penn Power Company CP WP - Citibank
8/24/98 $26,300,000.0 $44,761.14 $43,957.53 $26,255,238.86 $803.61 $26,300,000.00 9/4/98 11 5.57
West Penn Power Company CP WP - Citibank
8/24/98 $10,000,000.0 $32,666.67 $32,083.34 $9,967,333.33 $583.33 $10,000,000.00 9/14/98 21 5.60
West Penn Power Company CP WP - Citibank
8/24/98 $30,000,000.0 $4,650.00 $4,566.67 $29,995,350.00 $ 83.33 $30,000,000.00 8/25/98 1 5.58
West Penn Power Company CP WP - Merrill Lynch
8/25/98 $24,500,000.0 $3,797.50 $3,729.44 $24,496,202.50 $ 68.06 $24,500,000.00 8/26/98 1 5.58
</TABLE>
West Penn Power Company MP WP - Money Pool
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8/25/98 $23,500,000.0 $3,577.22 $3,511.94 $23,496,422.78 $ 65.28 $23,500,000.00 8/26/98 1 5.48
West Penn Power Company MP WP - Money Pool
8/26/98 $26,050,000.0 $3,965.39 $3,893.03 $26,046,034.61 $ 72.36 $26,050,000.00 8/27/98 1 5.48
West Penn Power Company BL WP - Mellon
8/26/98 $22,000,000.0 $3,513.89 $3,513.89 $22,000,000.00 $ 0.00 $22,003,513.89 8/27/98 1 5.75
West Penn Power Company CP WP - Merrill Lynch
8/26/98 $1,750,000.0 $278.54 $273.68 $1,749,721.46 $ 4.86 $1,750,000.00 8/27/98 1 5.73
West Penn Power Company CP WP - Citibank
8/27/98 $21,200,000.0 $3,327.22 $3,268.33 $21,196,672.78 $ 58.89 $21,200,000.00 8/28/98 1 5.65
West Penn Power Company MP WP - Money Pool
8/27/98 $26,600,000.0 $4,056.50 $3,982.61 $26,595,943.50 $ 73.89 $26,600,000.00 8/28/98 1 5.49
West Penn Power Company MP WP - Money Pool
8/28/98 $22,000,000.0 $10,065.00 $9,881.67 $21,989,935.00 $183.33 $22,000,000.00 8/31/98 3 5.49
West Penn Power Company CP WP - Citibank
8/28/98 $35,550,000.0 $16,590.00 $16,293.75 $35,533,410.00 $296.25 $35,550,000.00 8/31/98 3 5.60
West Penn Power Company MP WP - Money Pool
8/31/98 $29,700,000.0 $4,537.50 $4,455.00 $29,695,462.50 $ 82.50 $29,700,000.00 9/1/98 1 5.50
West Penn Power Company CP WP - Merrill Lynch
8/31/98 $23,550,000.0 $3,911.92 $3,846.50 $23,546,088.08 $ 65.42 $23,550,000.00 9/1/98 1 5.98
West Penn Power Company BL WP - Mellon
8/31/98 $13,750,000.0 $2,291.67 $2,291.67 $13,750,000.00 $ 0.00 $13,752,291.67 9/1/98 1 6.00
West Penn Power Company BL WP - PNC
8/31/98 $7,850,000.0 $1,321.96 $1,321.96 $7,850,000.00 $ 0.00 $7,851,321.96 9/1/98 1 6.06
West Penn Power Company BL WP - Mellon
9/1/98 $10,000,000.0 $15,638.89 $15,638.89 $10,000,000.00 $ 0.00 $10,015,638.89 9/11/98 10 5.63
West Penn Power Company MP WP - Money Pool
9/1/98 $23,100,000.0 $3,522.75 $3,458.58 $23,096,477.25 $ 64.17 $23,100,000.00 9/2/98 1 5.49
West Penn Power Company CP WP - Citibank
9/1/98 $33,100,000.0 $5,378.75 $5,286.81 $33,094,621.25 $ 91.94 $33,100,000.00 9/2/98 1 5.85
West Penn Power Company MP WP - Money Pool
9/2/98 $20,950,000.0 $3,189.06 $3,130.87 $20,946,810.94 $ 58.19 $20,950,000.00 9/3/98 1 5.48
West Penn Power Company CP WP - Merrill Lynch
9/2/98 $32,900,000.0 $5,190.89 $5,099.50 $32,894,809.11 $ 91.39 $32,900,000.00 9/3/98 1 5.68
West Penn Power Company CP WP - Citibank
9/3/98 $6,100,000.0 $953.97 $937.03 $6,099,046.03 $ 16.94 $6,100,000.00 9/4/98 1 5.63
West Penn Power Company MP WP - Money Pool
9/3/98 $21,100,000.0 $3,206.03 $3,147.42 $21,096,793.97 $ 58.61 $21,100,000.00 9/4/98 1 5.47
West Penn Power Company CP WP - Merrill Lynch
9/3/98 $25,000,000.0 $54,444.44 $53,472.22 $24,945,555.56 $972.22 $25,000,000.00 9/17/98 14 5.60
</TABLE>
West Penn Power Company CP WP - Merrill Lynch
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
9/4/98 $27,850,000.0 $17,236.06 $16,926.62 $27,832,763.94 $309.44 $27,850,000.00 9/8/98 4 5.57
West Penn Power Company MP WP - Money Pool
9/4/98 $22,650,000.0 $13,715.83 $13,464.16 $22,636,284.17 $251.67 $22,650,000.00 9/8/98 4 5.45
West Penn Power Company CP WP - Merrill Lynch
9/8/98 $20,300,000.0 $3,208.53 $3,152.14 $20,296,791.47 $ 56.39 $20,300,000.00 9/9/98 1 5.69
West Penn Power Company MP WP - Money Pool
9/8/98 $25,300,000.0 $3,802.03 $3,731.75 $25,296,197.97 $ 70.28 $25,300,000.00 9/9/98 1 5.41
West Penn Power Company CP WP - Merrill Lynch
9/9/98 $10,200,000.0 $1,663.17 $1,634.84 $10,198,336.83 $ 28.33 $10,200,000.00 9/10/98 1 5.87
West Penn Power Company MP WP - Money Pool
9/9/98 $30,000,000.0 $4,558.33 $4,475.00 $29,995,441.67 $ 83.33 $30,000,000.00 9/10/98 1 5.47
West Penn Power Company MP WP - Money Pool
9/10/98 $32,400,000.0 $4,905.00 $4,815.00 $32,395,095.00 $ 90.00 $32,400,000.00 9/11/98 1 5.45
West Penn Power Company CP WP - Citibank
9/10/98 $3,200,000.0 $511.11 $502.22 $3,199,488.89 $ 8.89 $3,200,000.00 9/11/98 1 5.75
West Penn Power Company MP WP - Money Pool
9/11/98 $31,950,000.0 $14,563.88 $14,297.63 $31,935,436.12 $266.25 $31,950,000.00 9/14/98 3 5.47
West Penn Power Company CP WP - Citibank
9/11/98 $12,900,000.0 $6,020.00 $5,912.50 $12,893,980.00 $107.50 $12,900,000.00 9/14/98 3 5.60
West Penn Power Company CP WP - Citibank
9/14/98 $19,150,000.0 $3,085.28 $3,032.09 $19,146,914.72 $ 53.19 $19,150,000.00 9/15/98 1 5.80
West Penn Power Company MP WP - Money Pool
9/14/98 $33,000,000.0 $4,977.50 $4,885.83 $32,995,022.50 $ 91.67 $33,000,000.00 9/15/98 1 5.43
West Penn Power Company CP WP - Citibank
9/15/98 $33,450,000.0 $5,575.00 $5,482.08 $33,444,425.00 $ 92.92 $33,450,000.00 9/16/98 1 6.00
West Penn Power Company BL WP - Mellon
9/15/98 $6,950,000.0 $1,158.33 $1,158.33 $6,950,000.00 $ 0.00 $6,951,158.33 9/16/98 1 6.00
West Penn Power Company MP WP - Money Pool
9/15/98 $36,650,000.0 $5,599.31 $5,497.50 $36,644,400.69 $101.81 $36,650,000.00 9/16/98 1 5.50
West Penn Power Company MP WP - Money Pool
9/16/98 $35,750,000.0 $5,491.60 $5,392.29 $35,744,508.40 $ 99.31 $35,750,000.00 9/17/98 1 5.53
West Penn Power Company CP WP - Citibank
9/16/98 $35,150,000.0 $5,516.60 $5,418.96 $35,144,483.40 $ 97.64 $35,150,000.00 9/17/98 1 5.65
West Penn Power Company BL WP - Mellon
9/16/98 $5,850,000.0 $918.13 $918.13 $5,850,000.00 $ 0.00 $5,850,918.13 9/17/98 1 5.65
West Penn Power Company MP WP - Money Pool
9/17/98 $36,600,000.0 $5,551.00 $5,449.33 $36,594,449.00 $101.67 $36,600,000.00 9/18/98 1 5.46
West Penn Power Company CP WP - Citibank
9/17/98 $62,350,000.0 $9,698.89 $9,525.70 $62,340,301.11 $173.19 $62,350,000.00 9/18/98 1 5.60
</TABLE>
West Penn Power Company BL WP - Mellon
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
9/18/98 $3,500,000.0 $1,624.58 $1,624.58 $3,500,000.00 $ 0.00 $3,501,624.58 9/21/98 3 5.57
West Penn Power Company CP WP - Citibank
9/18/98 $56,700,000.0 $26,223.75 $25,751.25 $56,673,776.25 $472.50 $56,700,000.00 9/21/98 3 5.55
West Penn Power Company MP WP - Money Pool
9/18/98 $36,800,000.0 $16,744.00 $16,437.33 $36,783,256.00 $306.67 $36,800,000.00 9/21/98 3 5.46
West Penn Power Company CP WP - Citibank
9/21/98 $25,000,000.0 $3,888.89 $3,819.45 $24,996,111.11 $ 69.44 $25,000,000.00 9/22/98 1 5.60
West Penn Power Company MP WP - Money Pool
9/21/98 $36,250,000.0 $5,417.36 $5,316.67 $36,244,582.64 $100.69 $36,250,000.00 9/22/98 1 5.38
West Penn Power Company BL WP - Mellon
9/22/98 $5,600,000.0 $874.22 $874.22 $5,600,000.00 $ 0.00 $5,600,874.22 9/23/98 1 5.62
West Penn Power Company MP WP - Money Pool
9/22/98 $40,750,000.0 $6,169.10 $6,055.91 $40,743,830.90 $113.19 $40,750,000.00 9/23/98 1 5.45
West Penn Power Company CP WP - Merrill Lynch
9/22/98 $10,750,000.0 $1,672.22 $1,642.36 $10,748,327.78 $ 29.86 $10,750,000.00 9/23/98 1 5.60
West Penn Power Company MP WP - Money Pool
9/23/98 $44,100,000.0 $6,590.50 $6,468.00 $44,093,409.50 $122.50 $44,100,000.00 9/24/98 1 5.38
West Penn Power Company CP WP - Merrill Lynch
9/23/98 $4,200,000.0 $656.83 $645.16 $4,199,343.17 $ 11.67 $4,200,000.00 9/24/98 1 5.63
West Penn Power Company BL WP - Mellon
9/23/98 $6,550,000.0 $1,027.99 $1,027.99 $6,550,000.00 $ 0.00 $6,551,027.99 9/24/98 1 5.65
West Penn Power Company BL WP - Mellon
9/24/98 $9,300,000.0 $1,431.17 $1,431.17 $9,300,000.00 $ 0.00 $9,301,431.17 9/25/98 1 5.54
West Penn Power Company MP WP - Money Pool
9/24/98 $44,950,000.0 $6,742.50 $6,617.64 $44,943,257.50 $124.86 $44,950,000.00 9/25/98 1 5.40
West Penn Power Company BL WP - Mellon
9/25/98 $7,700,000.0 $3,548.42 $3,548.42 $7,700,000.00 $ 0.00 $7,703,548.42 9/28/98 3 5.53
West Penn Power Company MP WP - Money Pool
9/25/98 $38,400,000.0 $17,344.00 $17,024.00 $38,382,656.00 $320.00 $38,400,000.00 9/28/98 3 5.42
West Penn Power Company MP WP - Money Pool
9/28/98 $30,100,000.0 $4,464.83 $4,381.22 $30,095,535.17 $ 83.61 $30,100,000.00 9/29/98 1 5.34
West Penn Power Company CP WP - Citibank
9/28/98 $38,600,000.0 $5,950.83 $5,843.61 $38,594,049.17 $107.22 $38,600,000.00 9/29/98 1 5.55
West Penn Power Company CP WP - Citibank
9/29/98 $6,050,000.0 $932.71 $915.90 $6,049,067.29 $ 16.81 $6,050,000.00 9/30/98 1 5.55
West Penn Power Company BL WP - Mellon
9/29/98 $26,150,000.0 $4,067.78 $4,067.78 $26,150,000.00 $ 0.00 $26,154,067.78 9/30/98 1 5.60
West Penn Power Company MP WP - Money Pool
9/29/98 $33,350,000.0 $4,956.18 $4,863.54 $33,345,043.82 $ 92.64 $33,350,000.00 9/30/98 1 5.35
</TABLE>
West Penn Power Company CP WP - Merrill Lynch
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
9/30/98 $22,900,000.0 $3,721.25 $3,657.64 $22,896,278.75 $ 63.61 $22,900,000.00 10/1/98 1 5.85
West Penn Power Company BL WP - Mellon
9/30/98 $19,350,000.0 $3,171.25 $3,171.25 $19,350,000.00 $ 0.00 $19,353,171.25 10/1/98 1 5.90
West Penn Power Company MP WP - Money Pool
9/30/98 $33,750,000.0 $4,912.50 $4,818.75 $33,745,087.50 $ 93.75 $33,750,000.00 10/1/98 1 5.24
West Penn Power Company MP WP - Money Pool
10/1/98 $35,950,000.0 $5,312.61 $5,212.75 $35,944,687.39 $ 99.86 $35,950,000.00 10/2/98 1 5.32
West Penn Power Company BL WP - Mellon
10/1/98 $18,150,000.0 $2,898.96 $2,898.96 $18,150,000.00 $ 0.00 $18,152,898.96 10/2/98 1 5.75
West Penn Power Company BL WP - PNC
10/1/98 $18,600,000.0 $3,003.13 $3,003.13 $18,600,000.00 $ 0.00 $18,603,003.13 10/2/98 1 5.81
West Penn Power Company BL WP - Mellon
10/2/98 $19,000,000.0 $8,787.50 $8,787.50 $19,000,000.00 $ 0.00 $19,008,787.50 10/5/98 3 5.55
West Penn Power Company MP WP - Money Pool
10/2/98 $47,650,000.0 $20,807.17 $20,410.09 $47,629,192.83 $397.08 $47,650,000.00 10/5/98 3 5.24
West Penn Power Company CP WP - Citibank
10/2/98 $3,850,000.0 $1,764.58 $1,732.50 $3,848,235.42 $ 32.08 $3,850,000.00 10/5/98 3 5.50
West Penn Power Company BL WP - PNC
10/5/98 $20,850,000.0 $3,330.21 $3,330.21 $20,850,000.00 $ 0.00 $20,853,330.21 10/6/98 1 5.75
West Penn Power Company MP WP - Money Pool
10/5/98 $40,750,000.0 $5,931.39 $5,818.20 $40,744,068.61 $113.19 $40,750,000.00 10/6/98 1 5.24
West Penn Power Company BL WP - Mellon
10/5/98 $16,100,000.0 $2,526.81 $2,526.81 $16,100,000.00 $ 0.00 $16,102,526.81 10/6/98 1 5.65
West Penn Power Company BL WP - Mellon
10/6/98 $19,050,000.0 $2,963.33 $2,963.33 $19,050,000.00 $ 0.00 $19,052,963.33 10/7/98 1 5.60
West Penn Power Company BL WP - PNC
10/6/98 $7,150,000.0 $1,142.01 $1,142.01 $7,150,000.00 $ 0.00 $7,151,142.01 10/7/98 1 5.75
West Penn Power Company MP WP - Money Pool
10/6/98 $44,550,000.0 $6,558.75 $6,435.00 $44,543,441.25 $123.75 $44,550,000.00 10/7/98 1 5.30
West Penn Power Company MP WP - Money Pool
10/7/98 $47,900,000.0 $6,187.08 $6,054.02 $47,893,812.92 $133.06 $47,900,000.00 10/8/98 1 4.65
West Penn Power Company BL WP - Mellon
10/7/98 $18,450,000.0 $2,803.38 $2,803.38 $18,450,000.00 $ 0.00 $18,452,803.38 10/8/98 1 5.47
West Penn Power Company BL WP - Mellon
10/8/98 $15,000,000.0 $18,100.00 $18,100.00 $15,000,000.00 $ 0.00 $15,018,100.00 10/16/98 8 5.43
West Penn Power Company CP WP - Merrill Lynch
10/8/98 $15,000,000.0 $31,616.67 $31,033.34 $14,968,383.33 $583.33 $15,000,000.00 10/22/98 14 5.42
West Penn Power Company CP WP - Merrill Lynch
10/8/98 $33,150,000.0 $4,972.50 $4,880.42 $33,145,027.50 $ 92.08 $33,150,000.00 10/9/98 1 5.40
</TABLE>
West Penn Power Company CP WP - Merrill Lynch
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/9/98 $31,250,000.0 $18,229.17 $17,881.95 $31,231,770.83 $347.22 $31,250,000.00 10/13/98 4 5.25
West Penn Power Company CP WP - Merrill Lynch
10/13/98 $25,100,000.0 $3,765.00 $3,695.28 $25,096,235.00 $ 69.72 $25,100,000.00 10/14/98 1 5.40
West Penn Power Company BL WP - Mellon
10/13/98 $6,600,000.0 $995.50 $995.50 $6,600,000.00 $ 0.00 $6,600,995.50 10/14/98 1 5.43
West Penn Power Company BL WP - PNC
10/14/98 $7,550,000.0 $1,166.58 $1,166.58 $7,550,000.00 $ 0.00 $7,551,166.58 10/15/98 1 5.56
West Penn Power Company BL WP - Mellon
10/14/98 $10,450,000.0 $1,596.53 $1,596.53 $10,450,000.00 $ 0.00 $10,451,596.53 10/15/98 1 5.50
West Penn Power Company BL WP - PNC
10/15/98 $1,600,000.0 $255.56 $255.56 $1,600,000.00 $ 0.00 $1,600,255.56 10/16/98 1 5.75
West Penn Power Company BL WP - Mellon
10/15/98 $15,350,000.0 $2,451.74 $2,451.74 $15,350,000.00 $ 0.00 $15,352,451.74 10/16/98 1 5.75
West Penn Power Company BL WP - Mellon
10/16/98 $29,150,000.0 $12,996.04 $12,996.04 $29,150,000.00 $ 0.00 $29,162,996.04 10/19/98 3 5.35
West Penn Power Company BL WP - Mellon
10/19/98 $26,650,000.0 $3,908.67 $3,908.67 $26,650,000.00 $ 0.00 $26,653,908.67 10/20/98 1 5.28
West Penn Power Company BL WP - Mellon
10/20/98 $25,650,000.0 $3,690.75 $3,690.75 $25,650,000.00 $ 0.00 $25,653,690.75 10/21/98 1 5.18
West Penn Power Company BL WP - PNC
10/20/98 $1,000,000.0 $145.83 $145.83 $1,000,000.00 $ 0.00 $1,000,145.83 10/21/98 1 5.25
West Penn Power Company BL WP - Mellon
10/21/98 $23,950,000.0 $3,466.10 $3,466.10 $23,950,000.00 $ 0.00 $23,953,466.10 10/22/98 1 5.21
West Penn Power Company BL WP - PNC
10/22/98 $2,600,000.0 $379.17 $379.17 $2,600,000.00 $ 0.00 $2,600,379.17 10/23/98 1 5.25
West Penn Power Company BL WP - Mellon
10/22/98 $34,550,000.0 $4,990.56 $4,990.56 $34,550,000.00 $ 0.00 $34,554,990.56 10/23/98 1 5.20
West Penn Power Company BL WP - Mellon
10/23/98 $35,250,000.0 $14,981.25 $14,981.25 $35,250,000.00 $ 0.00 $35,264,981.25 10/26/98 3 5.10
West Penn Power Company CP WP - Salomon Smith Barney
10/23/98 $5,150,000.0 $2,167.29 $2,124.37 $5,147,832.71 $ 42.92 $5,150,000.00 10/26/98 3 5.05
West Penn Power Company CP WP - Salomon Smith Barney
10/26/98 $40,200,000.0 $5,695.00 $5,583.33 $40,194,305.00 $111.67 $40,200,000.00 10/27/98 1 5.10
West Penn Power Company CP WP - Salomon Smith Barney
10/27/98 $15,000,000.0 $15,312.50 $15,020.83 $14,984,687.50 $291.67 $15,000,000.00 11/3/98 7 5.25
West Penn Power Company BL WP - Mellon
10/27/98 $22,900,000.0 $3,314.14 $3,314.14 $22,900,000.00 $ 0.00 $22,903,314.14 10/28/98 1 5.21
West Penn Power Company CP WP - Merrill Lynch
10/28/98 $4,050,000.0 $582.75 $571.50 $4,049,417.25 $ 11.25 $4,050,000.00 10/29/98 1 5.18
</TABLE>
West Penn Power Company BL WP - Mellon
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/28/98 $28,300,000.0 $4,119.22 $4,119.22 $28,300,000.00 $ 0.00 $28,304,119.22 10/29/98 1 5.24
West Penn Power Company BL WP - PNC
10/29/98 $16,850,000.0 $2,545.05 $2,545.05 $16,850,000.00 $ 0.00 $16,852,545.05 10/30/98 1 5.44
West Penn Power Company BL WP - Mellon
10/29/98 $13,750,000.0 $2,070.14 $2,070.14 $13,750,000.00 $ 0.00 $13,752,070.14 10/30/98 1 5.42
West Penn Power Company CP WP - Salomon Smith Barney
10/30/98 $19,800,000.0 $9,570.00 $9,405.00 $19,790,430.00 $165.00 $19,800,000.00 11/2/98 3 5.80
West Penn Power Company BL WP - Mellon
10/30/98 $12,900,000.0 $6,224.25 $6,224.25 $12,900,000.00 $ 0.00 $12,906,224.25 11/2/98 3 5.79
West Penn Power Company BL WP - PNC
11/2/98 $29,900,000.0 $4,827.60 $4,827.60 $29,900,000.00 $ 0.00 $29,904,827.60 11/3/98 1 5.81
West Penn Power Company BL WP - Mellon
11/3/98 $10,750,000.0 $1,693.13 $1,693.13 $10,750,000.00 $ 0.00 $10,751,693.13 11/4/98 1 5.67
West Penn Power Company CP WP - Salomon Smith Barney
11/3/98 $15,800,000.0 $2,466.56 $2,422.67 $15,797,533.44 $ 43.89 $15,800,000.00 11/4/98 1 5.62
West Penn Power Company BL WP - Mellon
11/3/98 $15,000,000.0 $15,750.00 $15,750.00 $15,000,000.00 $ 0.00 $15,015,750.00 11/10/98 7 5.40
West Penn Power Company CP WP - Merrill Lynch
11/4/98 $23,750,000.0 $3,509.72 $3,443.75 $23,746,490.28 $ 65.97 $23,750,000.00 11/5/98 1 5.32
West Penn Power Company BL WP - Mellon
11/5/98 $12,450,000.0 $1,815.63 $1,815.63 $12,450,000.00 $ 0.00 $12,451,815.63 11/6/98 1 5.25
West Penn Power Company CP WP - Salomon Smith Barney
11/5/98 $9,300,000.0 $1,343.33 $1,317.50 $9,298,656.67 $ 25.83 $9,300,000.00 11/6/98 1 5.20
West Penn Power Company CP WP - Salomon Smith Barney
11/6/98 $21,150,000.0 $8,988.75 $8,812.50 $21,141,011.25 $176.25 $21,150,000.00 11/9/98 3 5.10
West Penn Power Company CP WP - Salomon Smith Barney
11/9/98 $4,300,000.0 $615.14 $603.20 $4,299,384.86 $ 11.94 $4,300,000.00 11/10/98 1 5.15
West Penn Power Company BL WP - Mellon
11/9/98 $11,100,000.0 $1,603.33 $1,603.33 $11,100,000.00 $ 0.00 $11,101,603.33 11/10/98 1 5.20
West Penn Power Company BL WP - Mellon
11/10/98 $10,000,000.0 $10,344.44 $10,344.44 $10,000,000.00 $ 0.00 $10,010,344.44 11/17/98 7 5.32
West Penn Power Company CP WP - Merrill Lynch
11/10/98 $19,400,000.0 $5,496.67 $5,388.89 $19,394,503.33 $107.78 $19,400,000.00 11/12/98 2 5.10
West Penn Power Company CP WP - Salomon Smith Barney
11/12/98 $2,450,000.0 $350.49 $343.68 $2,449,649.51 $ 6.81 $2,450,000.00 11/13/98 1 5.15
West Penn Power Company BL WP - Huntington
11/12/98 $10,000,000.0 $1,380.56 $1,380.56 $10,000,000.00 $ 0.00 $10,001,380.56 11/13/98 1 4.97
West Penn Power Company BL WP - Mellon
11/13/98 $10,850,000.0 $4,755.92 $4,755.92 $10,850,000.00 $ 0.00 $10,854,755.92 11/16/98 3 5.26
</TABLE>
West Penn Power Company CP WP - Salomon Smith Barney
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11/16/98 $9,350,000.0 $1,519.38 $1,493.41 $9,348,480.62 $ 25.97 $9,350,000.00 11/17/98 1 5.85
West Penn Power Company BL WP - Mellon
11/17/98 $14,450,000.0 $2,147.43 $2,147.43 $14,450,000.00 $ 0.00 $14,452,147.43 11/18/98 1 5.35
West Penn Power Company MP WP - Money Pool
11/17/98 $450,000.0 $65.50 $64.25 $449,934.50 $ 1.25 $450,000.00 11/18/98 1 5.24
West Penn Power Company BL WP - Mellon
11/18/98 $12,850,000.0 $1,784.72 $1,784.72 $12,850,000.00 $ 0.00 $12,851,784.72 11/19/98 1 5.00
West Penn Power Company MP WP - Money Pool
11/18/98 $1,550,000.0 $198.49 $194.18 $1,549,801.51 $ 4.31 $1,550,000.00 11/19/98 1 4.61
West Penn Power Company MP WP - Money Pool
11/19/98 $3,250,000.0 $367.43 $358.40 $3,249,632.57 $ 9.03 $3,250,000.00 11/20/98 1 4.07
West Penn Power Company CP WP - Salomon Smith Barney
11/19/98 $7,000,000.0 $923.61 $904.17 $6,999,076.39 $ 19.44 $7,000,000.00 11/20/98 1 4.75
West Penn Power Company BL WP - PNC
11/20/98 $550,000.0 $217.71 $217.71 $550,000.00 $ 0.00 $550,217.71 11/23/98 3 4.75
West Penn Power Company MP WP - Money Pool
11/20/98 $700,000.0 $255.50 $249.67 $699,744.50 $ 5.83 $700,000.00 11/23/98 3 4.38
West Penn Power Company BL WP - Mellon
11/20/98 $10,600,000.0 $4,151.67 $4,151.67 $10,600,000.00 $ 0.00 $10,604,151.67 11/23/98 3 4.70
West Penn Power Company MP WP - Money Pool
11/23/98 $650,000.0 $79.44 $77.63 $649,920.56 $ 1.81 $650,000.00 11/24/98 1 4.40
West Penn Power Company BL WP - Mellon
11/23/98 $13,400,000.0 $1,768.06 $1,768.06 $13,400,000.00 $ 0.00 $13,401,768.06 11/24/98 1 4.75
West Penn Power Company MP WP - Money Pool
11/24/98 $2,300,000.0 $292.61 $286.22 $2,299,707.39 $ 6.39 $2,300,000.00 11/25/98 1 4.58
West Penn Power Company BL WP - Mellon
11/24/98 $14,750,000.0 $1,925.69 $1,925.69 $14,750,000.00 $ 0.00 $14,751,925.69 11/25/98 1 4.70
West Penn Power Company BL WP - Mellon
11/25/98 $8,550,000.0 $2,398.75 $2,398.75 $8,550,000.00 $ 0.00 $8,552,398.75 11/27/98 2 5.05
West Penn Power Company MP WP - Money Pool
11/25/98 $4,150,000.0 $1,067.47 $1,044.41 $4,148,932.53 $ 23.06 $4,150,000.00 11/27/98 2 4.63
West Penn Power Company BL WP - PNC
11/25/98 $800,000.0 $224.44 $224.44 $800,000.00 $ 0.00 $800,224.44 11/27/98 2 5.05
West Penn Power Company BL WP - PNC
11/27/98 $24,850,000.0 $10,716.56 $10,716.56 $24,850,000.00 $ 0.00 $24,860,716.56 11/30/98 3 5.17
West Penn Power Company MP WP - Money Pool
11/27/98 $2,800,000.0 $1,124.67 $1,101.34 $2,798,875.33 $ 23.33 $2,800,000.00 11/30/98 3 4.82
West Penn Power Company MP WP - Money Pool
11/30/98 $2,550,000.0 $342.83 $335.75 $2,549,657.17 $ 7.08 $2,550,000.00 12/1/98 1 4.84
</TABLE>
West Penn Power Company BL WP - Mellon
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11/30/98 $29,200,000.0 $4,461.11 $4,461.11 $29,200,000.00 $ 0.00 $29,204,461.11 12/1/98 1 5.50
West Penn Power Company CP WP - Merrill Lynch
12/1/98 $26,100,000.0 $3,661.25 $3,588.75 $26,096,338.75 $ 72.50 $26,100,000.00 12/2/98 1 5.05
West Penn Power Company MP WP - Money Pool
12/1/98 $4,350,000.0 $600.54 $588.46 $4,349,399.46 $ 12.08 $4,350,000.00 12/2/98 1 4.97
West Penn Power Company MP WP - Money Pool
12/2/98 $5,600,000.0 $2,249.33 $2,202.66 $5,597,750.67 $ 46.67 $5,600,000.00 12/5/98 3 4.82
West Penn Power Company CP WP - Merrill Lynch
12/2/98 $21,400,000.0 $2,883.06 $2,823.62 $21,397,116.94 $ 59.44 $21,400,000.00 12/3/98 1 4.85
West Penn Power Company BL WP - Mellon
12/3/98 $23,150,000.0 $3,093.10 $3,093.10 $23,150,000.00 $ 0.00 $23,153,093.10 12/4/98 1 4.81
West Penn Power Company MP WP - Money Pool
12/3/98 $2,450,000.0 $311.69 $304.88 $2,449,688.31 $ 6.81 $2,450,000.00 12/4/98 1 4.58
West Penn Power Company MP WP - Money Pool
12/4/98 $2,200,000.0 $852.50 $834.17 $2,199,147.50 $ 18.33 $2,200,000.00 12/7/98 3 4.65
West Penn Power Company CP WP - Salomon Smith Barney
12/4/98 $23,100,000.0 $9,009.00 $8,816.50 $23,090,991.00 $192.50 $23,100,000.00 12/7/98 3 4.68
West Penn Power Company MP WP - Money Pool
12/7/98 $3,050,000.0 $394.81 $386.34 $3,049,605.19 $ 8.47 $3,050,000.00 12/8/98 1 4.66
West Penn Power Company BL WP - Mellon
12/7/98 $19,950,000.0 $2,693.25 $2,693.25 $19,950,000.00 $ 0.00 $19,952,693.25 12/8/98 1 4.86
West Penn Power Company MP WP - Money Pool
12/8/98 $6,200,000.0 $807.72 $790.50 $6,199,192.28 $ 17.22 $6,200,000.00 12/9/98 1 4.69
West Penn Power Company BL WP - Mellon
12/8/98 $12,250,000.0 $1,650.35 $1,650.35 $12,250,000.00 $ 0.00 $12,251,650.35 12/9/98 1 4.85
West Penn Power Company MP WP - Money Pool
12/9/98 $8,250,000.0 $1,067.92 $1,045.00 $8,248,932.08 $ 22.92 $8,250,000.00 12/10/98 1 4.66
West Penn Power Company CP WP - Salomon Smith Barney
12/9/98 $7,250,000.0 $956.60 $936.46 $7,249,043.40 $ 20.14 $7,250,000.00 12/10/98 1 4.75
West Penn Power Company MP WP - Money Pool
12/10/98 $9,500,000.0 $1,240.28 $1,213.89 $9,498,759.72 $ 26.39 $9,500,000.00 12/11/98 1 4.70
West Penn Power Company CP WP - Salomon Smith Barney
12/10/98 $3,600,000.0 $478.00 $468.00 $3,599,522.00 $ 10.00 $3,600,000.00 12/11/98 1 4.78
West Penn Power Company MP WP - Money Pool
12/11/98 $10,750,000.0 $4,246.25 $4,156.67 $10,745,753.75 $ 89.58 $10,750,000.00 12/14/98 3 4.74
West Penn Power Company CP WP - Salomon Smith Barney
12/11/98 $1,250,000.0 $518.75 $508.33 $1,249,481.25 $ 10.42 $1,250,000.00 12/14/98 3 4.98
West Penn Power Company CP WP - Salomon Smith Barney
12/14/98 $6,800,000.0 $991.67 $972.78 $6,799,008.33 $ 18.89 $6,800,000.00 12/15/98 1 5.25
</TABLE>
West Penn Power Company MP WP - Money Pool
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/14/98 $900,000.0 $120.25 $117.75 $899,879.75 $ 2.50 $900,000.00 12/15/98 1 4.81
West Penn Power Company CP WP - Salomon Smith Barney
12/15/98 $22,750,000.0 $3,393.54 $3,330.35 $22,746,606.46 $ 63.19 $22,750,000.00 12/16/98 1 5.37
West Penn Power Company MP WP - Money Pool
12/16/98 $750,000.0 $103.75 $101.67 $749,896.25 $ 2.08 $750,000.00 12/17/98 1 4.98
West Penn Power Company CP WP - Salomon Smith Barney
12/16/98 $23,250,000.0 $3,196.88 $3,132.30 $23,246,803.12 $ 64.58 $23,250,000.00 12/17/98 1 4.95
West Penn Power Company BL WP - Mellon
12/17/98 $20,250,000.0 $2,818.13 $2,818.13 $20,250,000.00 $ 0.00 $20,252,818.13 12/18/98 1 5.01
West Penn Power Company MP WP - Money Pool
12/17/98 $2,900,000.0 $389.08 $381.02 $2,899,610.92 $ 8.06 $2,900,000.00 12/18/98 1 4.83
West Penn Power Company BL WP - Mellon
12/18/98 $26,650,000.0 $10,771.04 $10,771.04 $26,650,000.00 $ 0.00 $26,660,771.04 12/21/98 3 4.85
West Penn Power Company MP WP - Money Pool
12/18/98 $1,000,000.0 $132.50 $129.72 $999,867.50 $ 2.78 $1,000,000.00 12/19/98 1 4.77
West Penn Power Company BL WP - Mellon
12/21/98 $29,000,000.0 $4,011.67 $4,011.67 $29,000,000.00 $ 0.00 $29,004,011.67 12/22/98 1 4.98
West Penn Power Company BL WP - Mellon
12/22/98 $28,450,000.0 $3,943.49 $3,943.49 $28,450,000.00 $ 0.00 $28,453,943.49 12/23/98 1 4.99
West Penn Power Company MP WP - Money Pool
12/22/98 $3,250,000.0 $426.11 $417.08 $3,249,573.89 $ 9.03 $3,250,000.00 12/23/98 1 4.72
West Penn Power Company MP WP - Money Pool
12/23/98 $4,750,000.0 $610.90 $597.71 $4,749,389.10 $ 13.19 $4,750,000.00 12/24/98 1 4.63
West Penn Power Company CP WP - Salomon Smith Barney
12/23/98 $22,900,000.0 $3,053.33 $2,989.72 $22,896,946.67 $ 63.61 $22,900,000.00 12/24/98 1 4.80
West Penn Power Company MP WP - Money Pool
12/24/98 $6,800,000.0 $3,520.89 $3,445.33 $6,796,479.11 $ 75.56 $6,800,000.00 12/28/98 4 4.66
West Penn Power Company CP WP - Salomon Smith Barney
12/24/98 $19,450,000.0 $10,373.33 $10,157.22 $19,439,626.67 $216.11 $19,450,000.00 12/28/98 4 4.80
West Penn Power Company CP WP - Merrill Lynch
12/28/98 $35,000,000.0 $5,104.17 $5,006.95 $34,994,895.83 $ 97.22 $35,000,000.00 12/29/98 1 5.25
West Penn Power Company MP WP - Money Pool
12/28/98 $7,950,000.0 $942.96 $920.88 $7,949,057.04 $ 22.08 $7,950,000.00 12/29/98 1 4.27
West Penn Power Company CP WP - Salomon Smith Barney
12/29/98 $33,250,000.0 $4,719.65 $4,627.29 $33,245,280.35 $ 92.36 $33,250,000.00 12/30/98 1 5.11
West Penn Power Company MP WP - Money Pool
12/29/98 $8,250,000.0 $1,118.33 $1,095.41 $8,248,881.67 $ 22.92 $8,250,000.00 12/30/98 1 4.88
West Penn Power Company MP WP - Money Pool
12/30/98 $8,400,000.0 $1,073.33 $1,050.00 $8,398,926.67 $ 23.33 $8,400,000.00 12/31/98 1 4.60
</TABLE>
West Penn Power Company CP WP - Salomon Smith Barney
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/30/98 $28,900,000.0 $3,973.75 $3,893.47 $28,896,026.25 $ 80.28 $28,900,000.00 12/31/98 1 4.95
West Penn Power Company CP WP - Merrill Lynch
12/31/98 $55,800,000.0 $33,790.00 $33,170.00 $55,766,210.00 $620.00 $55,800,000.00 1/4/99 4 5.45
West Penn Power Company MP WP - Money Pool
12/31/98 $9,300,000.0 $4,960.00 $4,856.67 $9,295,040.00 $103.33 $9,300,000.00 1/4/99 4 4.80
TOTAL $5,004,950,000.00 $1,830,538.03 $1,804,954.28 $5,003,543,518.64 $25,583.73 $5,005,374,056.67
</TABLE>
<PAGE>
NOTE: Effective October 8, 1998, Citicorp Securities, Inc. merged
with and became Saloman Smith Barney Securities, Inc.
The following bank lines of credit are effective as of January 1,
1999:
Bank Lines of Credit
($ 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:
