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03-Jul-00
REPORT: RDH24 ALLEGHENY ENERGY, INC.
DEBT TRANSACTION HISTORY
Portfolio Al 01/01/2000-06/30/2000
Securitie Al
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ISSUER - TYPE PORTFOLIO - DEALER
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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
01/03/2000 $52,150,000.00 $5,301.92 $5,157.06 $52,144,698.08 $144.86 $52,150,000.00 01/04/2000 1 3.66
Allegheny Generating MP AGC - Money Pool
01/04/2000 $52,150,000.00 $7,865.96 $7,721.10 $52,142,134.04 $144.86 $52,150,000.00 01/05/2000 1 5.43
Allegheny Generating MP AGC - Money Pool
01/05/2000 $52,150,000.00 $7,793.53 $7,648.67 $52,142,206.47 $144.86 $52,150,000.00 01/06/2000 1 5.38
Allegheny Generating MP AGC - Money Pool
01/06/2000 $52,150,000.00 $7,808.01 $7,663.15 $52,142,191.99 $144.86 $52,150,000.00 01/07/2000 1 5.39
Allegheny Generating MP AGC - Money Pool
01/07/2000 $52,150,000.00 $23,337.13 $22,902.54 $52,126,662.87 $434.58 $52,150,000.00 01/10/2000 3 5.37
Allegheny Generating MP AGC - Money Pool
01/10/2000 $52,150,000.00 $7,952.88 $7,808.02 $52,142,047.12 $144.86 $52,150,000.00 01/11/2000 1 5.49
Allegheny Generating MP AGC - Money Pool
01/11/2000 $52,150,000.00 $7,952.88 $7,808.02 $52,142,047.12 $144.86 $52,150,000.00 01/12/2000 1 5.49
1
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Allegheny Generating MP AGC - Money Pool
01/12/2000 $52,150,000.00 $7,981.85 $7,836.99 $52,142,018.15 $144.86 $52,150,000.00 01/13/2000 1 5.51
Allegheny Generating MP AGC - Money Pool
01/13/2000 $52,150,000.00 $7,938.39 $7,793.53 $52,142,061.61 $144.86 $52,150,000.00 01/14/2000 1 5.48
Allegheny Generating MP AGC - Money Pool
01/14/2000 $52,150,000.00 $31,521.78 $30,942.34 $52,118,478.22 $579.44 $52,150,000.00 01/18/2000 4 5.44
Allegheny Generating MP AGC - Money Pool
01/18/2000 $52,600,000.00 $7,992.28 $7,846.17 $52,592,007.72 $146.11 $52,600,000.00 01/19/2000 1 5.47
Allegheny Generating MP AGC - Money Pool
01/19/2000 $52,600,000.00 $8,036.11 $7,890.00 $52,591,963.89 $146.11 $52,600,000.00 01/20/2000 1 5.50
Allegheny Generating MP AGC - Money Pool
01/20/2000 $49,500,000.00 $7,521.25 $7,383.75 $49,492,478.75 $137.50 $49,500,000.00 01/21/2000 1 5.47
Allegheny Generating MP AGC - Money Pool
01/21/2000 $49,500,000.00 $22,357.50 $21,945.00 $49,477,642.50 $412.50 $49,500,000.00 01/24/2000 3 5.42
Allegheny Generating MP AGC - Money Pool
01/24/2000 $49,500,000.00 $7,370.00 $7,232.50 $49,492,630.00 $137.50 $49,500,000.00 01/25/2000 1 5.36
Allegheny Generating MP AGC - Money Pool
01/25/2000 $49,500,000.00 $7,370.00 $7,232.50 $49,492,630.00 $137.50 $49,500,000.00 01/26/2000 1 5.36
Allegheny Generating MP AGC - Money Pool
01/26/2000 $49,500,000.00 $7,370.00 $7,232.50 $49,492,630.00 $137.50 $49,500,000.00 01/27/2000 1 5.36
Allegheny Generating MP AGC - Money Pool
01/27/2000 $49,500,000.00 $7,507.50 $7,370.00 $49,492,492.50 $137.50 $49,500,000.00 01/28/2000 1 5.46
Allegheny Generating MP AGC - Money Pool
01/28/2000 $49,500,000.00 $22,811.25 $22,398.75 $49,477,188.75 $412.50 $49,500,000.00 01/31/2000 3 5
2
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Allegheny Generating MP AGC - Money Pool
01/31/2000 $49,700,000.00 $7,662.08 $7,524.02 $49,692,337.92 $138.06 $49,700,000.00 02/01/2000 1 5.55
Allegheny Generating MP AGC - Money Pool
02/01/2000 $49,700,000.00 $7,869.17 $7,731.11 $49,692,130.83 $138.06 $49,700,000.00 02/02/2000 1 5.70
Allegheny Generating MP AGC - Money Pool
02/02/2000 $49,700,000.00 $7,924.39 $7,786.33 $49,692,075.61 $138.06 $49,700,000.00 02/03/2000 1 5.74
Allegheny Generating MP AGC - Money Pool
02/03/2000 $49,700,000.00 $7,786.33 $7,648.27 $49,692,213.67 $138.06 $49,700,000.00 02/04/2000 1 5.64
Allegheny Generating MP AGC - Money Pool
02/04/2000 $49,700,000.00 $23,483.25 $23,069.08 $49,676,516.75 $414.17 $49,700,000.00 02/07/2000 3 5.67
Allegheny Generating MP AGC - Money Pool
02/07/2000 $49,700,000.00 $7,813.94 $7,675.88 $49,692,186.06 $138.06 $49,700,000.00 02/08/2000 1 5.66
Allegheny Generating MP AGC - Money Pool
02/08/2000 $49,700,000.00 $7,841.56 $7,703.50 $49,692,158.44 $138.06 $49,700,000.00 02/09/2000 1 5.68
Allegheny Generating MP AGC - Money Pool
02/09/2000 $49,700,000.00 $7,800.14 $7,662.08 $49,692,199.86 $138.06 $49,700,000.00 02/10/2000 1 5.65
Allegheny Generating MP AGC - Money Pool
02/10/2000 $49,700,000.00 $7,813.94 $7,675.88 $49,692,186.06 $138.06 $49,700,000.00 02/11/2000 1 5.66
Allegheny Generating MP AGC - Money Pool
02/11/2000 $49,700,000.00 $23,524.67 $23,110.50 $49,676,475.33 $414.17 $49,700,000.00 02/14/2000 3 5.68
Allegheny Generating MP AGC - Money Pool
02/14/2000 $49,700,000.00 $7,813.94 $7,675.88 $49,692,186.06 $138.06 $49,700,000.00 02/15/2000 1 5.66
Allegheny Generating MP AGC - Money Pool
02/15/2000 $46,300,000.00 $7,330.83 $7,202.22 $46,292,669.17 $128.61 $46,300,000.00 02/16/2000 1 5.70
3
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Allegheny Generating MP AGC - Money Pool
02/16/2000 $46,300,000.00 $7,356.56 $7,227.95 $46,292,643.44 $128.61 $46,300,000.00 02/17/2000 1 5.72
Allegheny Generating MP AGC - Money Pool
02/17/2000 $46,300,000.00 $7,279.39 $7,150.78 $46,292,720.61 $128.61 $46,300,000.00 02/18/2000 1 5.66
Allegheny Generating MP AGC - Money Pool
02/18/2000 $46,750,000.00 $29,400.56 $28,881.12 $46,720,599.44 $519.44 $46,750,000.00 02/22/2000 4 5.66
Allegheny Generating MP AGC - Money Pool
02/22/2000 $46,750,000.00 $7,337.15 $7,207.29 $46,742,662.85 $129.86 $46,750,000.00 02/23/2000 1 5.65
Allegheny Generating MP AGC - Money Pool
02/23/2000 $46,750,000.00 $7,402.08 $7,272.22 $46,742,597.92 $129.86 $46,750,000.00 02/24/2000 1 5.70
Allegheny Generating MP AGC - Money Pool
02/24/2000 $46,750,000.00 $7,376.11 $7,246.25 $46,742,623.89 $129.86 $46,750,000.00 02/25/2000 1 5.68
Allegheny Generating MP AGC - Money Pool
02/25/2000 $46,750,000.00 $22,206.25 $21,816.67 $46,727,793.75 $389.58 $46,750,000.00 02/28/2000 3 5.70
Allegheny Generating MP AGC - Money Pool
02/28/2000 $46,750,000.00 $7,376.11 $7,246.25 $46,742,623.89 $129.86 $46,750,000.00 02/29/2000 1 5.68
Allegheny Generating MP AGC - Money Pool
02/29/2000 $47,000,000.00 $7,467.78 $7,337.22 $46,992,532.22 $130.56 $47,000,000.00 03/01/2000 1 5.72
Allegheny Generating MP AGC - Money Pool
03/01/2000 $51,850,000.00 $8,238.39 $8,094.36 $51,841,761.61 $144.03 $51,850,000.00 03/02/2000 1 5.72
Allegheny Generating MP AGC - Money Pool
03/02/2000 $51,850,000.00 $8,223.99 $8,079.96 $51,841,776.01 $144.03 $51,850,000.00 03/03/2000 1 5.71
Allegheny Generating MP AGC - Money Pool
03/03/2000 $51,850,000.00 $24,585.54 $24,153.46 $51,825,414.46 $432.08 $51,850,000.00 03/06/2000 3 5.69
4
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Allegheny Generating MP AGC - Money Pool
03/06/2000 $51,850,000.00 $8,180.78 $8,036.75 $51,841,819.22 $144.03 $51,850,000.00 03/07/2000 1 5.68
Allegheny Generating MP AGC - Money Pool
03/07/2000 $51,850,000.00 $8,209.58 $8,065.55 $51,841,790.42 $144.03 $51,850,000.00 03/08/2000 1 5.70
Allegheny Generating MP AGC - Money Pool
03/08/2000 $51,850,000.00 $8,180.78 $8,036.75 $51,841,819.22 $144.03 $51,850,000.00 03/09/2000 1 5.68
Allegheny Generating MP AGC - Money Pool
03/09/2000 $51,850,000.00 $8,137.57 $7,993.54 $51,841,862.43 $144.03 $51,850,000.00 03/10/2000 1 5.65
Allegheny Generating MP AGC - Money Pool
03/10/2000 $51,850,000.00 $24,542.33 $24,110.25 $51,825,457.67 $432.08 $51,850,000.00 03/13/2000 3 5.68
Allegheny Generating MP AGC - Money Pool
03/13/2000 $51,850,000.00 $8,180.78 $8,036.75 $51,841,819.22 $144.03 $51,850,000.00 03/14/2000 1 5.68
Allegheny Generating MP AGC - Money Pool
03/14/2000 $51,850,000.00 $8,238.39 $8,094.36 $51,841,761.61 $144.03 $51,850,000.00 03/15/2000 1 5.72
Allegheny Generating MP AGC - Money Pool
03/15/2000 $43,600,000.00 $6,939.67 $6,818.56 $43,593,060.33 $121.11 $43,600,000.00 03/16/2000 1 5.73
Allegheny Generating MP AGC - Money Pool
03/16/2000 $43,600,000.00 $6,976.00 $6,854.89 $43,593,024.00 $121.11 $43,600,000.00 03/17/2000 1 5.76
Allegheny Generating MP AGC - Money Pool
03/17/2000 $43,600,000.00 $20,782.67 $20,419.34 $43,579,217.33 $363.33 $43,600,000.00 03/20/2000 3 5.72
Allegheny Generating MP AGC - Money Pool
03/20/2000 $44,000,000.00 $7,040.00 $6,917.78 $43,992,960.00 $122.22 $44,000,000.00 03/21/2000 1 5.76
Allegheny Generating MP AGC - Money Pool
03/21/2000 $44,000,000.00 $7,113.33 $6,991.11 $43,992,886.67 $122.22 $44,000,000.00 03/22/2000 1 5.82
5
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Allegheny Generating MP AGC - Money Pool
03/22/2000 $44,000,000.00 $7,101.11 $6,978.89 $43,992,898.89 $122.22 $44,000,000.00 03/23/2000 1 5.81
Allegheny Generating MP AGC - Money Pool
03/23/2000 $44,000,000.00 $7,186.67 $7,064.45 $43,992,813.33 $122.22 $44,000,000.00 03/24/2000 1 5.88
Allegheny Generating MP AGC - Money Pool
03/24/2000 $44,000,000.00 $21,633.33 $21,266.66 $43,978,366.67 $366.67 $44,000,000.00 03/27/2000 3 5.90
Allegheny Generating MP AGC - Money Pool
03/27/2000 $44,000,000.00 $7,223.33 $7,101.11 $43,992,776.67 $122.22 $44,000,000.00 03/28/2000 1 5.91
Allegheny Generating MP AGC - Money Pool
03/28/2000 $44,000,000.00 $7,333.33 $7,211.11 $43,992,666.67 $122.22 $44,000,000.00 03/29/2000 1 6.00
Allegheny Generating MP AGC - Money Pool
03/29/2000 $44,000,000.00 $7,345.56 $7,223.34 $43,992,654.44 $122.22 $44,000,000.00 03/30/2000 1 6.01
Allegheny Generating MP AGC - Money Pool
03/30/2000 $44,000,000.00 $7,308.89 $7,186.67 $43,992,691.11 $122.22 $44,000,000.00 03/31/2000 1 5.98
Allegheny Generating MP AGC - Money Pool
03/31/2000 $52,200,000.00 $26,230.50 $25,795.50 $52,173,769.50 $435.00 $52,200,000.00 04/03/2000 3 6.03
Allegheny Generating MP AGC - Money Pool
04/03/2000 $52,200,000.00 $8,758.00 $8,613.00 $52,191,242.00 $145.00 $52,200,000.00 04/04/2000 1 6.04
Allegheny Generating MP AGC - Money Pool
04/04/2000 $52,200,000.00 $8,758.00 $8,613.00 $52,191,242.00 $145.00 $52,200,000.00 04/05/2000 1 6.04
Allegheny Generating MP AGC - Money Pool
04/05/2000 $52,200,000.00 $8,671.00 $8,526.00 $52,191,329.00 $145.00 $52,200,000.00 04/06/2000 1 5.98
Allegheny Generating MP AGC - Money Pool
04/06/2000 $52,200,000.00 $8,598.50 $8,453.50 $52,191,401.50 $145.00 $52,200,000.00 04/07/2000 1 5.93
6
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Allegheny Generating MP AGC - Money Pool
04/07/2000 $52,200,000.00 $25,839.00 $25,404.00 $52,174,161.00 $435.00 $52,200,000.00 04/10/2000 3 5.94
Allegheny Generating MP AGC - Money Pool
04/10/2000 $52,200,000.00 $8,627.50 $8,482.50 $52,191,372.50 $145.00 $52,200,000.00 04/11/2000 1 5.95
Allegheny Generating MP AGC - Money Pool
04/11/2000 $52,200,000.00 $8,627.50 $8,482.50 $52,191,372.50 $145.00 $52,200,000.00 04/12/2000 1 5.95
Allegheny Generating MP AGC - Money Pool
04/12/2000 $52,200,000.00 $8,642.00 $8,497.00 $52,191,358.00 $145.00 $52,200,000.00 04/13/2000 1 5.96
Allegheny Generating MP AGC - Money Pool
04/13/2000 $52,200,000.00 $8,613.00 $8,468.00 $52,191,387.00 $145.00 $52,200,000.00 04/14/2000 1 5.94
Allegheny Generating MP AGC - Money Pool
04/14/2000 $52,200,000.00 $25,752.00 $25,317.00 $52,174,248.00 $435.00 $52,200,000.00 04/17/2000 3 5.92
Allegheny Generating MP AGC - Money Pool
04/17/2000 $48,500,000.00 $8,002.50 $7,867.78 $48,491,997.50 $134.72 $48,500,000.00 04/18/2000 1 5.94
Allegheny Generating MP AGC - Money Pool
04/18/2000 $48,850,000.00 $8,141.67 $8,005.98 $48,841,858.33 $135.69 $48,850,000.00 04/19/2000 1 6.00
Allegheny Generating MP AGC - Money Pool
04/19/2000 $48,850,000.00 $8,046.68 $7,910.99 $48,841,953.32 $135.69 $48,850,000.00 04/20/2000 1 5.93
Allegheny Generating MP AGC - Money Pool
04/20/2000 $48,850,000.00 $32,078.17 $31,535.39 $48,817,921.83 $542.78 $48,850,000.00 04/24/2000 4 5.91
Allegheny Generating MP AGC - Money Pool
04/24/2000 $48,850,000.00 $8,005.97 $7,870.28 $48,841,994.03 $135.69 $48,850,000.00 04/25/2000 1 5.90
Allegheny Generating BL AGC - Mellon
04/25/2000 $1,000,000.00 $168.61 $168.61 $1,000,000.00 $0.00 $1,000,168.61 04/26/2000 1 6.07
Allegheny Generating MP AGC - Money Pool
04/25/2000 $47,825,000.00 $7,837.99 $7,705.14 $47,817,162.01 $132.85 $47,825,000.00 04/26/2000 1 5.90
7
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Allegheny Generating MP AGC - Money Pool
04/26/2000 $48,850,000.00 $8,060.25 $7,924.56 $48,841,939.75 $135.69 $48,850,000.00 04/27/2000 1 5.94
Allegheny Generating MP AGC - Money Pool
04/27/2000 $48,850,000.00 $8,046.68 $7,910.99 $48,841,953.32 $135.69 $48,850,000.00 04/28/2000 1 5.93
Allegheny Generating MP AGC - Money Pool
04/28/2000 $49,450,000.00 $24,560.17 $24,148.09 $49,425,439.83 $412.08 $49,450,000.00 05/01/2000 3 5.96
Allegheny Generating MP AGC - Money Pool
05/01/2000 $49,450,000.00 $8,214.19 $8,076.83 $49,441,785.81 $137.36 $49,450,000.00 05/02/2000 1 5.98
Allegheny Generating MP AGC - Money Pool
05/02/2000 $49,450,000.00 $8,200.46 $8,063.10 $49,441,799.54 $137.36 $49,450,000.00 05/03/2000 1 5.97
Allegheny Generating MP AGC - Money Pool
05/03/2000 $49,450,000.00 $8,186.72 $8,049.36 $49,441,813.28 $137.36 $49,450,000.00 05/04/2000 1 5.96
Allegheny Generating MP AGC - Money Pool
05/04/2000 $49,450,000.00 $8,186.72 $8,049.36 $49,441,813.28 $137.36 $49,450,000.00 05/05/2000 1 5.96
Allegheny Generating MP AGC - Money Pool
05/05/2000 $49,450,000.00 $24,642.58 $24,230.50 $49,425,357.42 $412.08 $49,450,000.00 05/08/2000 3 5.98
Allegheny Generating MP AGC - Money Pool
05/08/2000 $49,450,000.00 $8,159.25 $8,021.89 $49,441,840.75 $137.36 $49,450,000.00 05/09/2000 1 5.94
Allegheny Generating MP AGC - Money Pool
05/09/2000 $49,450,000.00 $8,227.93 $8,090.57 $49,441,772.07 $137.36 $49,450,000.00 05/10/2000 1 5.99
Allegheny Generating MP AGC - Money Pool
05/10/2000 $49,450,000.00 $8,131.78 $7,994.42 $49,441,868.22 $137.36 $49,450,000.00 05/11/2000 1 5.92
8
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Allegheny Generating MP AGC - Money Pool
05/11/2000 $49,450,000.00 $8,172.99 $8,035.63 $49,441,827.01 $137.36 $49,450,000.00 05/12/2000 1 5.95
Allegheny Generating MP AGC - Money Pool
05/12/2000 $49,450,000.00 $24,807.42 $24,395.34 $49,425,192.58 $412.08 $49,450,000.00 05/15/2000 3 6.02
Allegheny Generating MP AGC - Money Pool
05/15/2000 $46,150,000.00 $7,832.68 $7,704.49 $46,142,167.32 $128.19 $46,150,000.00 05/16/2000 1 6.11
Allegheny Generating MP AGC - Money Pool
05/16/2000 $46,150,000.00 $7,986.51 $7,858.32 $46,142,013.49 $128.19 $46,150,000.00 05/17/2000 1 6.23
Allegheny Generating MP AGC - Money Pool
05/17/2000 $46,150,000.00 $7,858.32 $7,730.13 $46,142,141.68 $128.19 $46,150,000.00 05/18/2000 1 6.13
Allegheny Generating MP AGC - Money Pool
05/18/2000 $46,250,000.00 $8,029.51 $7,901.04 $46,241,970.49 $128.47 $46,250,000.00 05/19/2000 1 6.25
Allegheny Generating MP AGC - Money Pool
05/19/2000 $46,250,000.00 $24,589.58 $24,204.16 $46,225,410.42 $385.42 $46,250,000.00 05/22/2000 3 6.38
Allegheny Generating MP AGC - Money Pool
05/22/2000 $46,250,000.00 $8,183.68 $8,055.21 $46,241,816.32 $128.47 $46,250,000.00 05/23/2000 1 6.37
Allegheny Generating MP AGC - Money Pool
05/23/2000 $46,250,000.00 $8,235.07 $8,106.60 $46,241,764.93 $128.47 $46,250,000.00 05/24/2000 1 6.41
Allegheny Generating MP AGC - Money Pool
05/24/2000 $46,250,000.00 $8,196.53 $8,068.06 $46,241,803.47 $128.47 $46,250,000.00 05/25/2000 1 6.38
Allegheny Generating MP AGC - Money Pool
05/25/2000 $46,250,000.00 $8,196.53 $8,068.06 $46,241,803.47 $128.47 $46,250,000.00 05/26/2000 1 6.38
Allegheny Generating MP AGC - Money Pool
05/26/2000 $46,250,000.00 $32,991.67 $32,477.78 $46,217,008.33 $513.89 $46,250,000.00 05/30/2000 4 6.42
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Allegheny Generating MP AGC - Money Pool
05/30/2000 $46,250,000.00 $8,222.22 $8,093.75 $46,241,777.78 $128.47 $46,250,000.00 05/31/2000 1 6.40
Allegheny Generating MP AGC - Money Pool
05/31/2000 $46,650,000.00 $8,397.00 $8,267.42 $46,641,603.00 $129.58 $46,650,000.00 06/01/2000 1 6.48
Allegheny Generating MP AGC - Money Pool
06/01/2000 $46,650,000.00 $8,422.92 $8,293.34 $46,641,577.08 $129.58 $46,650,000.00 06/02/2000 1 6.50
Allegheny Generating MP AGC - Money Pool
06/02/2000 $46,650,000.00 $25,113.25 $24,724.50 $46,624,886.75 $388.75 $46,650,000.00 06/05/2000 3 6.46
Allegheny Generating MP AGC - Money Pool
06/05/2000 $46,650,000.00 $8,332.21 $8,202.63 $46,641,667.79 $129.58 $46,650,000.00 06/06/2000 1 6.43
Allegheny Generating MP AGC - Money Pool
06/06/2000 $47,050,000.00 $8,403.65 $8,272.96 $47,041,596.35 $130.69 $47,050,000.00 06/07/2000 1 6.43
Allegheny Generating MP AGC - Money Pool
06/07/2000 $47,050,000.00 $8,390.58 $8,259.89 $47,041,609.42 $130.69 $47,050,000.00 06/08/2000 1 6.42
Allegheny Generating MP AGC - Money Pool
06/08/2000 $47,050,000.00 $8,364.44 $8,233.75 $47,041,635.56 $130.69 $47,050,000.00 06/09/2000 1 6.40
Allegheny Generating MP AGC - Money Pool
06/09/2000 $47,050,000.00 $25,171.75 $24,779.67 $47,024,828.25 $392.08 $47,050,000.00 06/12/2000 3 6.42
Allegheny Generating MP AGC - Money Pool
06/12/2000 $47,050,000.00 $8,377.51 $8,246.82 $47,041,622.49 $130.69 $47,050,000.00 06/13/2000 1 6.41
Allegheny Generating MP AGC - Money Pool
06/13/2000 $47,050,000.00 $8,416.72 $8,286.03 $47,041,583.28 $130.69 $47,050,000.00 06/14/2000 1 6.44
Allegheny Generating MP AGC - Money Pool
06/14/2000 $47,050,000.00 $8,442.86 $8,312.17 $47,041,557.14 $130.69 $47,050,000.00 06/15/2000 1 6.46
10
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Allegheny Generating MP AGC - Money Pool
06/15/2000 $41,700,000.00 $7,482.83 $7,367.00 $41,692,517.17 $115.83 $41,700,000.00 06/16/2000 1 6.46
Allegheny Generating MP AGC - Money Pool
06/16/2000 $41,700,000.00 $22,518.00 $22,170.50 $41,677,482.00 $347.50 $41,700,000.00 06/19/2000 3 6.48
Allegheny Generating MP AGC - Money Pool
06/19/2000 $42,000,000.00 $7,513.33 $7,396.66 $41,992,486.67 $116.67 $42,000,000.00 06/20/2000 1 6.44
Allegheny Generating MP AGC - Money Pool
06/20/2000 $42,000,000.00 $7,525.00 $7,408.33 $41,992,475.00 $116.67 $42,000,000.00 06/21/2000 1 6.45
Allegheny Generating MP AGC - Money Pool
06/21/2000 $42,000,000.00 $7,513.33 $7,396.66 $41,992,486.67 $116.67 $42,000,000.00 06/22/2000 1 6.44
Allegheny Generating MP AGC - Money Pool
06/22/2000 $42,000,000.00 $7,513.33 $7,396.66 $41,992,486.67 $116.67 $42,000,000.00 06/23/2000 1 6.44
Allegheny Generating MP AGC - Money Pool
06/23/2000 $42,000,000.00 $22,540.00 $22,190.00 $41,977,460.00 $350.00 $42,000,000.00 06/26/2000 3 6.44
Allegheny Generating MP AGC - Money Pool
06/26/2000 $41,950,000.00 $7,492.74 $7,376.21 $41,942,507.26 $116.53 $41,950,000.00 06/27/2000 1 6.43
Allegheny Generating MP AGC - Money Pool
06/27/2000 $41,950,000.00 $7,725.79 $7,609.26 $41,942,274.21 $116.53 $41,950,000.00 06/28/2000 1 6.63
Allegheny Generating MP AGC - Money Pool
06/28/2000 $41,950,000.00 $7,644.22 $7,527.69 $41,942,355.78 $116.53 $41,950,000.00 06/29/2000 1 6.56
Allegheny Generating MP AGC - Money Pool
06/29/2000 $41,950,000.00 $7,574.31 $7,457.78 $41,942,425.69 $116.53 $41,950,000.00 06/30/2000 1 6.50
Allegheny Generating MP AGC - Money Pool
06/30/2000 $52,250,000.00 $29,260.00 $28,824.58 $52,220,740.00 $435.42 $52,250,000.00 07/03/2000 3 6.72
TOTAL $6,078,025,000.0 $1,443,812.27 $1,419,373.65 $6,076,581,356.34 $24,438.61 $6,078,025,168.61
11
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Allegheny Energy, Inc. BL APS - Mellon
01/03/2000 $31,100,000.00 $4,967.36 $4,967.36 $31,100,000.00 $0.00 $31,104,967.36 01/04/2000 1 5.75
Allegheny Energy, Inc. BL APS - Mellon
01/04/2000 $44,200,000.00 $6,814.17 $6,814.17 $44,200,000.00 $0.00 $44,206,814.17 01/05/2000 1 5.55
Allegheny Energy, Inc. CP APS - Banc One Capital
01/05/2000 $36,900,000.00 $5,576.00 $5,473.50 $36,894,424.00 $102.50 $36,900,000.00 01/06/2000 1 5.44
Allegheny Energy, Inc. CP APS - Banc One Capital
01/05/2000 $10,000,000.00 $13,700.00 $13,450.00 $9,986,300.00 $250.00 $10,000,000.00 01/14/2000 9 5.48
Allegheny Energy, Inc. BL APS - Mellon
01/06/2000 $37,200,000.00 $5,755.67 $5,755.67 $37,200,000.00 $0.00 $37,205,755.67 01/07/2000 1 5.57
Allegheny Energy, Inc. BL APS - Mellon
01/07/2000 $37,500,000.00 $17,500.00 $17,500.00 $37,500,000.00 $0.00 $37,517,500.00 01/10/2000 3 5.60
Allegheny Energy, Inc. CP APS - Banc One Capital
01/10/2000 $58,200,000.00 $255,756.6 $251,230.00 $57,944,243.33 $4,526.67 $58,200,000.00 02/07/2000 28 5.65
Allegheny Energy, Inc. CP APS - Banc One Capital
01/11/2000 $29,500,000.00 $4,662.64 $4,580.70 $29,495,337.36 $81.94 $29,500,000.00 01/12/2000 1 5.69
Allegheny Energy, Inc. BL APS - Mellon
01/12/2000 $26,400,000.00 $4,180.00 $4,180.00 $26,400,000.00 $0.00 $26,404,180.00 01/13/2000 1 5.70
Allegheny Energy, Inc. CP APS - Banc One Capital
01/12/2000 $30,000,000.00 $438,750.0 $431,250.00 $29,561,250.00 $7,500.00 $30,000,000.00 04/11/2000 90 5.85
Allegheny Energy, Inc. BL APS - Mellon
01/13/2000 $28,000,000.00 $4,371.11 $4,371.11 $28,000,000.00 $0.00 $28,004,371.11 01/14/2000 1 5.62
Allegheny Energy, Inc. CP APS - Banc One Capital
01/14/2000 $18,000,000.00 $10,880.00 $10,680.00 $17,989,120.00 $200.00 $18,000,000.00 01/18/2000 4 5.44
Allegheny Energy, Inc. BL APS - Mellon
01/14/2000 $30,600,000.00 $18,802.00 $18,802.00 $30,600,000.00 $0.00 $30,618,802.00 01/18/2000 4 5.53
12
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Allegheny Energy, Inc. CP APS - Merrill Lynch
01/18/2000 $3,600,000.00 $583.00 $573.00 $3,599,417.00 $10.00 $3,600,000.00 01/19/2000 1 5.83
Allegheny Energy, Inc. BL APS - Mellon
01/18/2000 $50,000,000.00 $8,194.44 $8,194.44 $50,000,000.00 $0.00 $50,008,194.44 01/19/2000 1 5.90
Allegheny Energy, Inc. BL APS - Mellon
01/19/2000 $33,000,000.00 $5,115.00 $5,115.00 $33,000,000.00 $0.00 $33,005,115.00 01/20/2000 1 5.58
Allegheny Energy, Inc. CP APS - Banc One Capital
01/19/2000 $21,700,000.00 $3,303.22 $3,242.94 $21,696,696.78 $60.28 $21,700,000.00 01/20/2000 1 5.48
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
01/20/2000 $82,000,000.00 $1,847,368$1,816,163.33 $80,152,631.11 $31,205.56 $82,000,000.00 06/05/2000 137 5.92
Allegheny Energy, Inc. BL APS - Mellon
01/21/2000 $30,000,000.00 $13,650.00 $13,650.00 $30,000,000.00 $0.00 $30,013,650.00 01/24/2000 3 5.46
Allegheny Energy, Inc. CP APS - Merrill Lynch
01/21/2000 $10,000,000.00 $4,458.33 $4,375.00 $9,995,541.67 $83.33 $10,000,000.00 01/24/2000 3 5.35
Allegheny Energy, Inc. BL APS - Mellon
01/24/2000 $43,000,000.00 $6,724.72 $6,724.72 $43,000,000.00 $0.00 $43,006,724.72 01/25/2000 1 5.63
Allegheny Energy, Inc. BL APS - Mellon
01/25/2000 $40,900,000.00 $6,282.69 $6,282.69 $40,900,000.00 $0.00 $40,906,282.69 01/26/2000 1 5.53
Allegheny Energy, Inc. BL APS - Mellon
01/26/2000 $24,400,000.00 $3,761.67 $3,761.67 $24,400,000.00 $0.00 $24,403,761.67 01/27/2000 1 5.55
Allegheny Energy, Inc. CP APS - Merrill Lynch
01/26/2000 $40,000,000.00 $1,001,511 $984,622.22 $38,998,488.89 $16,888.89 $40,000,000.00 06/26/2000 152 5.93
<PAGE>
Allegheny Energy, Inc. BL APS - Mellon
01/27/2000 $20,000,000.00 $3,138.89 $3,138.89 $20,000,000.00 $0.00 $20,003,138.89 01/28/2000 1 5.65
Allegheny Energy, Inc. BL APS - Mellon
01/28/2000 $37,400,000.00 $17,609.17 $17,609.17 $37,400,000.00 $0.00 $37,417,609.17 01/31/2000 3 5.65
Allegheny Energy, Inc. BL APS - Mellon
01/31/2000 $40,800,000.00 $6,743.33 $6,743.33 $40,800,000.00 $0.00 $40,806,743.33 02/01/2000 1 5.95
Allegheny Energy, Inc. BL APS - Mellon
02/01/2000 $43,900,000.00 $7,182.53 $7,182.53 $43,900,000.00 $0.00 $43,907,182.53 02/02/2000 1 5.89
Allegheny Energy, Inc. BL APS - Mellon
02/02/2000 $42,900,000.00 $6,971.25 $6,971.25 $42,900,000.00 $0.00 $42,906,971.25 02/03/2000 1 5.85
Allegheny Energy, Inc. BL APS - Mellon
02/03/2000 $43,100,000.00 $6,919.94 $6,919.94 $43,100,000.00 $0.00 $43,106,919.94 02/04/2000 1 5.78
Allegheny Energy, Inc. BL APS - Mellon
02/04/2000 $43,150,000.00 $20,640.08 $20,640.08 $43,150,000.00 $0.00 $43,170,640.08 02/07/2000 3 5.74
Allegheny Energy, Inc. CP APS - Banc One Capital
02/07/2000 $60,000,000.00 $515,866.6 $507,033.34 $59,484,133.33 $8,833.33 $60,000,000.00 03/31/2000 53 5.84
Allegheny Energy, Inc. BL APS - Mellon
02/07/2000 $29,100,000.00 $4,728.75 $4,728.75 $29,100,000.00 $0.00 $29,104,728.75 02/08/2000 1 5.85
Allegheny Energy, Inc. CP APS - Merrill Lynch
02/07/2000 $50,000,000.00 $429,152.7 $421,791.67 $49,570,847.22 $7,361.11 $50,000,000.00 03/31/2000 53 5.83
Allegheny Energy, Inc. BL APS - Mellon
02/08/2000 $35,200,000.00 $5,641.78 $5,641.78 $35,200,000.00 $0.00 $35,205,641.78 02/09/2000 1 5.77
Allegheny Energy, Inc. BL APS - Mellon
02/09/2000 $40,350,000.00 $6,534.46 $6,534.46 $40,350,000.00 $0.00 $40,356,534.46 02/10/2000 1 5.83
14
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Allegheny Energy, Inc. BL APS - Mellon
02/10/2000 $41,000,000.00 $6,662.50 $6,662.50 $41,000,000.00 $0.00 $41,006,662.50 02/11/2000 1 5.85
Allegheny Energy, Inc. BL APS - Mellon
02/11/2000 $45,700,000.00 $21,974.08 $21,974.08 $45,700,000.00 $0.00 $45,721,974.08 02/14/2000 3 5.77
Allegheny Energy, Inc. CP APS - Banc One Capital
02/14/2000 $60,000,000.00 $893,316.6 $878,150.00 $59,106,683.33 $15,166.67 $60,000,000.00 05/15/2000 91 5.89
Allegheny Energy, Inc. BL APS - Mellon
02/14/2000 $37,000,000.00 $6,043.33 $6,043.33 $37,000,000.00 $0.00 $37,006,043.33 02/15/2000 1 5.88
Allegheny Energy, Inc. BL APS - Mellon
02/15/2000 $39,800,000.00 $6,655.44 $6,655.44 $39,800,000.00 $0.00 $39,806,655.44 02/16/2000 1 6.02
Allegheny Energy, Inc. BL APS - Mellon
02/16/2000 $42,000,000.00 $6,766.67 $6,766.67 $42,000,000.00 $0.00 $42,006,766.67 02/17/2000 1 5.80
Allegheny Energy, Inc. BL APS - Mellon
02/17/2000 $44,700,000.00 $7,201.67 $7,201.67 $44,700,000.00 $0.00 $44,707,201.67 02/18/2000 1 5.80
Allegheny Energy, Inc. BL APS - Mellon
02/18/2000 $33,900,000.00 $21,884.33 $21,884.33 $33,900,000.00 $0.00 $33,921,884.33 02/22/2000 4 5.81
Allegheny Energy, Inc. BL APS - Mellon
02/22/2000 $46,300,000.00 $7,588.06 $7,588.06 $46,300,000.00 $0.00 $46,307,588.06 02/23/2000 1 5.90
Allegheny Energy, Inc. BL APS - Mellon
02/23/2000 $50,000,000.00 $8,166.67 $8,166.67 $50,000,000.00 $0.00 $50,008,166.67 02/24/2000 1 5.88
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
02/23/2000 $1,300,000.00 $1,047.22 $1,029.16 $1,298,952.78 $18.06 $1,300,000.00 02/28/2000 5 5.80
Allegheny Energy, Inc. BL APS - Mellon
02/24/2000 $25,000,000.00 $4,062.50 $4,062.50 $25,000,000.00 $0.00 $25,004,062.50 02/25/2000 1 5.85
Allegheny Energy, Inc. CP APS - Banc One Capital
02/24/2000 $23,300,000.00 $3,721.53 $3,656.81 $23,296,278.47 $64.72 $23,300,000.00 02/25/2000 1 5.75
15
<PAGE>
Allegheny Energy, Inc. CP APS - Merrill Lynch
02/25/2000 $52,000,000.00 $116,884.4 $114,862.22 $51,883,115.56 $2,022.22 $52,000,000.00 03/10/2000 14 5.78
Allegheny Energy, Inc. BL APS - Mellon
02/28/2000 $30,000,000.00 $4,925.00 $4,925.00 $30,000,000.00 $0.00 $30,004,925.00 02/29/2000 1 5.91
Allegheny Energy, Inc. CP APS - Banc One Capital
02/28/2000 $41,000,000.00 $184,955.5 $181,766.67 $40,815,044.44 $3,188.89 $41,000,000.00 03/27/2000 28 5.80
Allegheny Energy, Inc. BL APS - Mellon
02/29/2000 $33,400,000.00 $5,538.83 $5,538.83 $33,400,000.00 $0.00 $33,405,538.83 03/01/2000 1 5.97
Allegheny Energy, Inc. CP APS - Banc One Capital
03/01/2000 $32,600,000.00 $5,234.11 $5,143.55 $32,594,765.89 $90.56 $32,600,000.00 03/02/2000 1 5.78
Allegheny Energy, Inc. BL APS - Mellon
03/02/2000 $32,600,000.00 $5,288.44 $5,288.44 $32,600,000.00 $0.00 $32,605,288.44 03/03/2000 1 5.84
Allegheny Energy, Inc. CP APS - Merrill Lynch
03/03/2000 $38,400,000.00 $18,240.00 $17,920.00 $38,381,760.00 $320.00 $38,400,000.00 03/06/2000 3 5.70
Allegheny Energy, Inc. BL APS - Mellon
03/06/2000 $45,500,000.00 $7,381.11 $7,381.11 $45,500,000.00 $0.00 $45,507,381.11 03/07/2000 1 5.84
Allegheny Energy, Inc. CP APS - Banc One Capital
03/07/2000 $20,000,000.00 $3,144.44 $3,088.88 $19,996,855.56 $55.56 $20,000,000.00 03/08/2000 1 5.66
Allegheny Energy, Inc. BL APS - Mellon
03/07/2000 $25,900,000.00 $4,144.00 $4,144.00 $25,900,000.00 $0.00 $25,904,144.00 03/08/2000 1 5.76
Allegheny Energy, Inc. CP APS - Banc One Capital
03/08/2000 $25,000,000.00 $3,965.28 $3,895.84 $24,996,034.72 $69.44 $25,000,000.00 03/09/2000 1 5.71
Allegheny Energy, Inc. CP APS - Banc One Capital
03/08/2000 $17,600,000.00 $2,801.33 $2,752.44 $17,597,198.67 $48.89 $17,600,000.00 03/09/2000 1 5.73
16
<PAGE>
Allegheny Energy, Inc. BL APS - Mellon
03/09/2000 $43,000,000.00 $6,987.50 $6,987.50 $43,000,000.00 $0.00 $43,006,987.50 03/10/2000 1 5.85
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
03/10/2000 $50,000,000.00 $751,250.0 $738,750.00 $49,248,750.00 $12,500.00 $50,000,000.00 06/08/2000 90 6.01
Allegheny Energy, Inc. CP APS - Banc One Capital
03/10/2000 $39,900,000.00 $18,985.75 $18,653.25 $39,881,014.25 $332.50 $39,900,000.00 03/13/2000 3 5.71
Allegheny Energy, Inc. CP APS - Merrill Lynch
03/10/2000 $50,000,000.00 $638,458.3 $627,763.89 $49,361,541.67 $10,694.44 $50,000,000.00 05/26/2000 77 5.97
Allegheny Energy, Inc. CP APS - Banc One Capital
03/13/2000 $3,500,000.00 $563.89 $554.17 $3,499,436.11 $9.72 $3,500,000.00 03/14/2000 1 5.80
Allegheny Energy, Inc. BL APS - Mellon
03/13/2000 $50,000,000.00 $8,194.44 $8,194.44 $50,000,000.00 $0.00 $50,008,194.44 03/14/2000 1 5.90
Allegheny Energy, Inc. BL APS - Mellon
03/14/2000 $50,000,000.00 $8,194.44 $8,194.44 $50,000,000.00 $0.00 $50,008,194.44 03/15/2000 1 5.90
Allegheny Energy, Inc. CP APS - Banc One Capital
03/14/2000 $1,600,000.00 $258.22 $253.78 $1,599,741.78 $4.44 $1,600,000.00 03/15/2000 1 5.81
Allegheny Energy, Inc. CP APS - Banc One Capital
03/15/2000 $23,850,000.00 $3,941.88 $3,875.63 $23,846,058.12 $66.25 $23,850,000.00 03/16/2000 1 5.95
Allegheny Energy, Inc. BL APS - Mellon
03/15/2000 $40,000,000.00 $6,722.22 $6,722.22 $40,000,000.00 $0.00 $40,006,722.22 03/16/2000 1 6.05
Allegheny Energy, Inc. BL APS - Mellon
03/16/2000 $50,000,000.00 $8,125.00 $8,125.00 $50,000,000.00 $0.00 $50,008,125.00 03/17/2000 1 5.85
Allegheny Energy, Inc. CP APS - Banc One Capital
03/16/2000 $24,550,000.00 $3,928.00 $3,859.81 $24,546,072.00 $68.19 $24,550,000.00 03/17/2000 1 5.76
17
<PAGE>
Allegheny Energy, Inc. CP APS - Banc One Capital
03/17/2000 $41,500,000.00 $19,954.58 $19,608.75 $41,480,045.42 $345.83 $41,500,000.00 03/20/2000 3 5.77
Allegheny Energy, Inc. BL APS - Mellon
03/17/2000 $50,000,000.00 $24,375.00 $24,375.00 $50,000,000.00 $0.00 $50,024,375.00 03/20/2000 3 5.85
Allegheny Energy, Inc. BL APS - Mellon
03/20/2000 $50,000,000.00 $8,291.67 $8,291.67 $50,000,000.00 $0.00 $50,008,291.67 03/21/2000 1 5.97
Allegheny Energy, Inc. CP APS - Banc One Capital
03/20/2000 $1,600,000.00 $260.89 $256.45 $1,599,739.11 $4.44 $1,600,000.00 03/21/2000 1 5.87
Allegheny Energy, Inc. BL APS - Mellon
03/21/2000 $50,000,000.00 $8,277.78 $8,277.78 $50,000,000.00 $0.00 $50,008,277.78 03/22/2000 1 5.96
Allegheny Energy, Inc. CP APS - Merrill Lynch
03/21/2000 $1,350,000.00 $220.13 $216.38 $1,349,779.87 $3.75 $1,350,000.00 03/22/2000 1 5.87
Allegheny Energy, Inc. BL APS - Mellon
03/22/2000 $15,000,000.00 $2,500.00 $2,500.00 $15,000,000.00 $0.00 $15,002,500.00 03/23/2000 1 6.00
Allegheny Energy, Inc. CP APS - Banc One Capital
03/22/2000 $36,600,000.00 $5,998.33 $5,896.66 $36,594,001.67 $101.67 $36,600,000.00 03/23/2000 1 5.90
Allegheny Energy, Inc. BL APS - Mellon
03/23/2000 $40,000,000.00 $6,800.00 $6,800.00 $40,000,000.00 $0.00 $40,006,800.00 03/24/2000 1 6.12
Allegheny Energy, Inc. CP APS - Banc One Capital
03/23/2000 $75,450,000.00 $882,136.2 $867,675.00 $74,567,863.75 $14,461.25 $75,450,000.00 05/31/2000 69 6.10
Allegheny Energy, Inc. BL APS - Mellon
03/24/2000 $40,900,000.00 $20,620.42 $20,620.42 $40,900,000.00 $0.00 $40,920,620.42 03/27/2000 3 6.05
18
<PAGE>
Allegheny Energy, Inc. BL APS - Mellon
03/27/2000 $32,500,000.00 $5,543.06 $5,543.06 $32,500,000.00 $0.00 $32,505,543.06 03/28/2000 1 6.14
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
03/27/2000 $50,000,000.00 $321,416.6 $316,138.89 $49,678,583.33 $5,277.78 $50,000,000.00 05/04/2000 38 6.09
Allegheny Energy, Inc. BL APS - Mellon
03/28/2000 $44,500,000.00 $7,589.72 $7,589.72 $44,500,000.00 $0.00 $44,507,589.72 03/29/2000 1 6.14
Allegheny Energy, Inc. BL APS - Mellon
03/29/2000 $30,150,000.00 $5,142.25 $5,142.25 $30,150,000.00 $0.00 $30,155,142.25 03/30/2000 1 6.14
Allegheny Energy, Inc. BL APS - Mellon
03/30/2000 $31,400,000.00 $5,407.78 $5,407.78 $31,400,000.00 $0.00 $31,405,407.78 03/31/2000 1 6.20
Allegheny Energy, Inc. CP APS - Merrill Lynch
03/31/2000 $86,650,000.00 $103,618.9 $101,934.10 $86,546,381.04 $1,684.86 $86,650,000.00 04/07/2000 7 6.15
Allegheny Energy, Inc. CP APS - Banc One Capital
03/31/2000 $40,050,000.00 $20,959.50 $20,625.75 $40,029,040.50 $333.75 $40,050,000.00 04/03/2000 3 6.28
Allegheny Energy, Inc. BL APS - PNC
04/03/2000 $500,000.00 $91.67 $91.67 $500,000.00 $0.00 $500,091.67 04/04/2000 1 6.60
Allegheny Energy, Inc. CP APS - Banc One Capital
04/03/2000 $25,000,000.00 $4,312.50 $4,243.06 $24,995,687.50 $69.44 $25,000,000.00 04/04/2000 1 6.21
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
04/03/2000 $30,000,000.00 $116,533.3 $114,616.66 $29,883,466.67 $1,916.67 $30,000,000.00 04/26/2000 23 6.08
Allegheny Energy, Inc. BL APS - Mellon
04/03/2000 $17,850,000.00 $3,128.71 $3,128.71 $17,850,000.00 $0.00 $17,853,128.71 04/04/2000 1 6.31
Allegheny Energy, Inc. BL APS - Mellon
04/04/2000 $27,000,000.00 $4,590.00 $4,590.00 $27,000,000.00 $0.00 $27,004,590.00 04/05/2000 1 6.12
Allegheny Energy, Inc. CP APS - Merrill Lynch
04/04/2000 $20,800,000.00 $3,484.00 $3,426.22 $20,796,516.00 $57.78 $20,800,000.00 04/05/2000 1 6.03
19
<PAGE>
Allegheny Energy, Inc. BL APS - Mellon
04/05/2000 $48,800,000.00 $8,309.56 $8,309.56 $48,800,000.00 $0.00 $48,808,309.56 04/06/2000 1 6.13
Allegheny Energy, Inc. CP APS - Banc One Capital
04/06/2000 $44,000,000.00 $7,431.11 $7,308.89 $43,992,568.89 $122.22 $44,000,000.00 04/07/2000 1 6.08
Allegheny Energy, Inc. BL APS - Mellon
04/06/2000 $7,900,000.00 $1,349.58 $1,349.58 $7,900,000.00 $0.00 $7,901,349.58 04/07/2000 1 6.15
Allegheny Energy, Inc. BL APS - Mellon
04/07/2000 $12,500,000.00 $6,312.50 $6,312.50 $12,500,000.00 $0.00 $12,506,312.50 04/10/2000 3 6.06
Allegheny Energy, Inc. CP APS - Merrill Lynch
04/07/2000 $19,750,000.00 $303,656.2 $298,718.75 $19,446,343.75 $4,937.50 $19,750,000.00 07/06/2000 90 6.15
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
04/07/2000 $30,000,000.00 $492,000.0 $484,000.00 $29,508,000.00 $8,000.00 $30,000,000.00 07/12/2000 96 6.15
Allegheny Energy, Inc. CP APS - Banc One Capital
04/07/2000 $80,000,000.00 $1,226,000$1,206,000.00 $78,774,000.00 $20,000.00 $80,000,000.00 07/06/2000 90 6.13
Allegheny Energy, Inc. BL APS - Mellon
04/10/2000 $13,800,000.00 $2,365.17 $2,365.17 $13,800,000.00 $0.00 $13,802,365.17 04/11/2000 1 6.17
Allegheny Energy, Inc. BL APS - Mellon
04/11/2000 $13,300,000.00 $2,275.78 $2,275.78 $13,300,000.00 $0.00 $13,302,275.78 04/12/2000 1 6.16
Allegheny Energy, Inc. CP APS - Merrill Lynch
04/11/2000 $23,400,000.00 $3,945.50 $3,880.50 $23,396,054.50 $65.00 $23,400,000.00 04/12/2000 1 6.07
Allegheny Energy, Inc. CP APS - Banc One Capital
04/12/2000 $14,100,000.00 $2,350.00 $2,310.83 $14,097,650.00 $39.17 $14,100,000.00 04/13/2000 1 6.00
Allegheny Energy, Inc. BL APS - Mellon
04/12/2000 $22,800,000.00 $3,863.33 $3,863.33 $22,800,000.00 $0.00 $22,803,863.33 04/13/2000 1 6.10
20
<PAGE>
Allegheny Energy, Inc. CP APS - Merrill Lynch
04/13/2000 $10,550,000.00 $1,758.33 $1,729.02 $10,548,241.67 $29.31 $10,550,000.00 04/14/2000 1 6.00
Allegheny Energy, Inc. BL APS - Mellon
04/13/2000 $25,450,000.00 $4,312.36 $4,312.36 $25,450,000.00 $0.00 $25,454,312.36 04/14/2000 1 6.10
Allegheny Energy, Inc. CP APS - Merrill Lynch
04/20/2000 $44,400,000.00 $29,402.67 $28,909.34 $44,370,597.33 $493.33 $44,400,000.00 04/24/2000 4 5.96
Allegheny Energy, Inc. CP APS - Banc One Capital
04/24/2000 $44,400,000.00 $7,400.00 $7,276.67 $44,392,600.00 $123.33 $44,400,000.00 04/25/2000 1 6.00
Allegheny Energy, Inc. CP APS - Banc One Capital
04/25/2000 $44,450,000.00 $7,321.90 $7,198.43 $44,442,678.10 $123.47 $44,450,000.00 04/26/2000 1 5.93
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
04/26/2000 $76,300,000.00 $1,207,362$1,188,075.78 $75,092,637.28 $19,286.94 $76,300,000.00 07/26/2000 91 6.26
Allegheny Energy, Inc. CP APS - Banc One Capital
04/28/2000 $28,900,000.00 $29,285.33 $28,803.66 $28,870,714.67 $481.67 $28,900,000.00 05/04/2000 6 6.08
Allegheny Energy, Inc. CP APS - Banc One Capital
05/02/2000 $1,000,000.00 $333.33 $327.77 $999,666.67 $5.56 $1,000,000.00 05/04/2000 2 6.00
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
05/04/2000 $80,000,000.00 $94,577.78 $93,022.22 $79,905,422.22 $1,555.56 $80,000,000.00 05/11/2000 7 6.08
Allegheny Energy, Inc. CP APS - Merrill Lynch
05/10/2000 $500,000.00 $82.64 $81.25 $499,917.36 $1.39 $500,000.00 05/11/2000 1 5.95
Allegheny Energy, Inc. CP APS - Banc One Capital
05/11/2000 $80,700,000.00 $98,072.92 $96,503.75 $80,601,927.08 $1,569.17 $80,700,000.00 05/18/2000 7 6.25
21
<PAGE>
Allegheny Energy, Inc. CP APS - Banc One Capital
05/15/2000 $43,600,000.00 $7,678.44 $7,557.33 $43,592,321.56 $121.11 $43,600,000.00 05/16/2000 1 6.34
Allegheny Energy, Inc. BL APS - Mellon
05/15/2000 $16,400,000.00 $2,915.56 $2,915.56 $16,400,000.00 $0.00 $16,402,915.56 05/16/2000 1 6.40
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
05/16/2000 $48,450,000.00 $8,667.17 $8,532.59 $48,441,332.83 $134.58 $48,450,000.00 05/17/2000 1 6.44
Allegheny Energy, Inc. BL APS - Mellon
05/16/2000 $11,550,000.00 $2,101.46 $2,101.46 $11,550,000.00 $0.00 $11,552,101.46 05/17/2000 1 6.55
Allegheny Energy, Inc. CP APS - Banc One Capital
05/17/2000 $61,800,000.00 $2,119,087$2,088,016.00 $59,680,912.33 $31,071.67 $61,800,000.00 11/14/2000 181 6.82
Allegheny Energy, Inc. CP APS - Merrill Lynch
05/18/2000 $70,000,000.00 $12,347.22 $12,152.78 $69,987,652.78 $194.44 $70,000,000.00 05/19/2000 1 6.35
Allegheny Energy, Inc. BL APS - Mellon
05/18/2000 $14,550,000.00 $2,606.88 $2,606.88 $14,550,000.00 $0.00 $14,552,606.88 05/19/2000 1 6.45
Allegheny Energy, Inc. CP APS - Merrill Lynch
05/19/2000 $1,000,000.00 $46,719.44 $46,047.22 $953,280.56 $672.22 $1,000,000.00 01/16/2001 242 6.95
Allegheny Energy, Inc. CP APS - Merrill Lynch
05/19/2000 $69,000,000.00 $1,446,700$1,425,425.00 $67,553,300.00 $21,275.00 $69,000,000.00 09/07/2000 111 6.80
Allegheny Energy, Inc. CP APS - Merrill Lynch
05/19/2000 $12,500,000.00 $6,635.42 $6,531.25 $12,493,364.58 $104.17 $12,500,000.00 05/22/2000 3 6.37
Allegheny Energy, Inc. CP APS - Banc One Capital
05/22/2000 $10,000,000.00 $335,808.3 $330,891.66 $9,664,191.67 $4,916.67 $10,000,000.00 11/15/2000 177 6.83
Allegheny Energy, Inc. CP APS - Banc One Capital
05/22/2000 $4,000,000.00 $2,888.89 $2,844.45 $3,997,111.11 $44.44 $4,000,000.00 05/26/2000 4 6.50
22
<PAGE>
Allegheny Energy, Inc. CP APS - Merrill Lynch
05/26/2000 $20,000,000.00 $323,833.3 $319,000.00 $19,676,166.67 $4,833.33 $20,000,000.00 08/21/2000 87 6.70
Allegheny Energy, Inc. CP APS - Merrill Lynch
05/26/2000 $3,800,000.00 $2,723.33 $2,681.11 $3,797,276.67 $42.22 $3,800,000.00 05/30/2000 4 6.45
Allegheny Energy, Inc. BL APS - PNC
05/26/2000 $100,000.00 $75.42 $75.42 $100,000.00 $0.00 $100,075.42 05/30/2000 4 6.79
Allegheny Energy, Inc. CP APS - Merrill Lynch
05/26/2000 $1,000,000.00 $32,677.78 $32,197.22 $967,322.22 $480.56 $1,000,000.00 11/15/2000 173 6.80
Allegheny Energy, Inc. CP APS - Merrill Lynch
05/26/2000 $29,000,000.00 $251,397.7 $247,611.67 $28,748,602.22 $3,786.11 $29,000,000.00 07/12/2000 47 6.64
Allegheny Energy, Inc. BL APS - Mellon
05/30/2000 $5,850,000.00 $1,096.88 $1,096.88 $5,850,000.00 $0.00 $5,851,096.88 05/31/2000 1 6.75
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
05/31/2000 $81,500,000.00 $415,197.2 $408,858.33 $81,084,802.78 $6,338.89 $81,500,000.00 06/28/2000 28 6.55
Allegheny Energy, Inc. CP APS - Banc One Capital
06/05/2000 $82,600,000.00 $969,173.3 $954,488.89 $81,630,826.67 $14,684.44 $82,600,000.00 08/08/2000 64 6.60
Allegheny Energy, Inc. BL APS - Mellon
06/08/2000 $10,650,000.00 $1,943.63 $1,943.63 $10,650,000.00 $0.00 $10,651,943.63 06/09/2000 1 6.57
Allegheny Energy, Inc. CP APS - Banc One Capital
06/08/2000 $40,000,000.00 $698,777.7 $688,222.22 $39,301,222.22 $10,555.56 $40,000,000.00 09/11/2000 95 6.62
Allegheny Energy, Inc. BL APS - Mellon
06/09/2000 $10,600,000.00 $5,785.83 $5,785.83 $10,600,000.00 $0.00 $10,605,785.83 06/12/2000 3 6.55
Allegheny Energy, Inc. BL APS - Mellon
06/12/2000 $10,650,000.00 $1,952.50 $1,952.50 $10,650,000.00 $0.00 $10,651,952.50 06/13/2000 1 6.60
23
<PAGE>
Allegheny Energy, Inc. BL APS - Mellon
06/13/2000 $10,750,000.00 $1,961.88 $1,961.88 $10,750,000.00 $0.00 $10,751,961.88 06/14/2000 1 6.57
Allegheny Energy, Inc. BL APS - Mellon
06/14/2000 $10,750,000.00 $1,979.79 $1,979.79 $10,750,000.00 $0.00 $10,751,979.79 06/15/2000 1 6.63
Allegheny Energy, Inc. BL APS - Mellon
06/15/2000 $10,800,000.00 $2,025.00 $2,025.00 $10,800,000.00 $0.00 $10,802,025.00 06/16/2000 1 6.75
Allegheny Energy, Inc. CP APS - Banc One Capital
06/16/2000 $13,000,000.00 $23,508.33 $23,147.22 $12,976,491.67 $361.11 $13,000,000.00 06/26/2000 10 6.51
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
06/26/2000 $25,000,000.00 $423,583.3 $417,194.44 $24,576,416.67 $6,388.89 $25,000,000.00 09/26/2000 92 6.63
Allegheny Energy, Inc. CP APS - Banc One Capital
06/26/2000 $27,600,000.00 $20,240.00 $19,933.33 $27,579,760.00 $306.67 $27,600,000.00 06/30/2000 4 6.60
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
06/28/2000 $82,800,000.00 $1,396,031$1,375,101.00 $81,403,969.00 $20,930.00 $82,800,000.00 09/27/2000 91 6.67
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
06/30/2000 $14,600,000.00 $8,638.33 $8,516.66 $14,591,361.67 $121.67 $14,600,000.00 07/03/2000 3 7.10
Allegheny Energy, Inc. BL APS - PNC
06/30/2000 $300,000.00 $186.88 $186.88 $300,000.00 $0.00 $300,186.88 07/03/2000 3 7.47
TOTAL $5,052,500,000.0 $21,234,968.99 $20,904,690.2 $5,031,775,544.30 $330,278.75 $5,053,010,513.29
Monongahela Power Company MP MP - Money Pool
01/03/2000 $29,500,000.00 $2,999.17 $2,917.23 $29,497,000.83 $81.94 $29,500,000.00 01/04/2000 1 3.66
Monongahela Power Company MP MP - Money Pool
01/04/2000 $27,600,000.00 $4,163.00 $4,086.33 $27,595,837.00 $76.67 $27,600,000.00 01/05/2000 1 5.43
24
<PAGE>
Monongahela Power Company MP MP - Money Pool
01/05/2000 $29,100,000.00 $4,348.83 $4,268.00 $29,095,651.17 $80.83 $29,100,000.00 01/06/2000 1 5.38
Monongahela Power Company MP MP - Money Pool
01/06/2000 $27,450,000.00 $4,109.88 $4,033.63 $27,445,890.12 $76.25 $27,450,000.00 01/07/2000 1 5.39
Monongahela Power Company MP MP - Money Pool
01/07/2000 $26,350,000.00 $11,791.63 $11,572.05 $26,338,208.37 $219.58 $26,350,000.00 01/10/2000 3 5.37
Monongahela Power Company MP MP - Money Pool
01/10/2000 $24,050,000.00 $3,667.63 $3,600.82 $24,046,332.37 $66.81 $24,050,000.00 01/11/2000 1 5.49
Monongahela Power Company MP MP - Money Pool
01/11/2000 $19,550,000.00 $2,981.38 $2,927.07 $19,547,018.62 $54.31 $19,550,000.00 01/12/2000 1 5.49
Monongahela Power Company MP MP - Money Pool
01/12/2000 $19,600,000.00 $2,999.89 $2,945.45 $19,597,000.11 $54.44 $19,600,000.00 01/13/2000 1 5.51
Monongahela Power Company MP MP - Money Pool
01/13/2000 $19,250,000.00 $2,930.28 $2,876.81 $19,247,069.72 $53.47 $19,250,000.00 01/14/2000 1 5.48
Monongahela Power Company MP MP - Money Pool
01/14/2000 $12,950,000.00 $7,827.56 $7,683.67 $12,942,172.44 $143.89 $12,950,000.00 01/18/2000 4 5.44
Monongahela Power Company MP MP - Money Pool
01/18/2000 $8,650,000.00 $1,314.32 $1,290.29 $8,648,685.68 $24.03 $8,650,000.00 01/19/2000 1 5.47
Monongahela Power Company MP MP - Money Pool
01/19/2000 $3,600,000.00 $550.00 $540.00 $3,599,450.00 $10.00 $3,600,000.00 01/20/2000 1 5.50
Monongahela Power Company MP MP - Money Pool
01/20/2000 $6,900,000.00 $1,048.42 $1,029.25 $6,898,951.58 $19.17 $6,900,000.00 01/21/2000 1 5.47
Monongahela Power Company MP MP - Money Pool
01/21/2000 $5,400,000.00 $2,439.00 $2,394.00 $5,397,561.00 $45.00 $5,400,000.00 01/24/2000 3 5.42
25
<PAGE>
Monongahela Power Company MP MP - Money Pool
01/24/2000 $4,750,000.00 $707.22 $694.03 $4,749,292.78 $13.19 $4,750,000.00 01/25/2000 1 5.36
Monongahela Power Company MP MP - Money Pool
01/25/2000 $1,600,000.00 $238.22 $233.78 $1,599,761.78 $4.44 $1,600,000.00 01/26/2000 1 5.36
Monongahela Power Company MP MP - Money Pool
01/26/2000 $4,950,000.00 $737.00 $723.25 $4,949,263.00 $13.75 $4,950,000.00 01/27/2000 1 5.36
Monongahela Power Company MP MP - Money Pool
01/27/2000 $3,850,000.00 $583.92 $573.23 $3,849,416.08 $10.69 $3,850,000.00 01/28/2000 1 5.46
Monongahela Power Company MP MP - Money Pool
01/28/2000 $11,200,000.00 $5,161.33 $5,068.00 $11,194,838.67 $93.33 $11,200,000.00 01/31/2000 3 5.53
Monongahela Power Company MP MP - Money Pool
01/31/2000 $12,550,000.00 $1,934.79 $1,899.93 $12,548,065.21 $34.86 $12,550,000.00 02/01/2000 1 5.55
Monongahela Power Company MP MP - Money Pool
02/01/2000 $11,900,000.00 $1,884.17 $1,851.11 $11,898,115.83 $33.06 $11,900,000.00 02/02/2000 1 5.70
Monongahela Power Company MP MP - Money Pool
02/02/2000 $13,700,000.00 $2,184.39 $2,146.33 $13,697,815.61 $38.06 $13,700,000.00 02/03/2000 1 5.74
Monongahela Power Company MP MP - Money Pool
02/03/2000 $13,000,000.00 $2,036.67 $2,000.56 $12,997,963.33 $36.11 $13,000,000.00 02/04/2000 1 5.64
Monongahela Power Company MP MP - Money Pool
02/04/2000 $9,300,000.00 $4,394.25 $4,316.75 $9,295,605.75 $77.50 $9,300,000.00 02/07/2000 3 5.67
Monongahela Power Company MP MP - Money Pool
02/07/2000 $5,950,000.00 $935.47 $918.94 $5,949,064.53 $16.53 $5,950,000.00 02/08/2000 1 5.66
Monongahela Power Company MP MP - Money Pool
02/08/2000 $1,150,000.00 $181.44 $178.25 $1,149,818.56 $3.19 $1,150,000.00 02/09/2000 1 5.68
26
<PAGE>
Monongahela Power Company MP MP - Money Pool
02/09/2000 $200,000.00 $31.39 $30.83 $199,968.61 $0.56 $200,000.00 02/10/2000 1 5.65
Monongahela Power Company MP MP - Money Pool
02/11/2000 $250,000.00 $118.33 $116.25 $249,881.67 $2.08 $250,000.00 02/14/2000 3 5.68
Monongahela Power Company CP MP - Banc One Capital
04/03/2000 $35,750,000.00 $6,166.88 $6,067.56 $35,743,833.12 $99.31 $35,750,000.00 04/04/2000 1 6.21
Monongahela Power Company CP MP - Merrill Lynch
04/04/2000 $32,700,000.00 $5,477.25 $5,386.42 $32,694,522.75 $90.83 $32,700,000.00 04/05/2000 1 6.03
Monongahela Power Company CP MP - Banc One Capital
04/05/2000 $32,900,000.00 $5,510.75 $5,419.36 $32,894,489.25 $91.39 $32,900,000.00 04/06/2000 1 6.03
Monongahela Power Company BL MP - Mellon
04/06/2000 $30,300,000.00 $5,176.25 $5,176.25 $30,300,000.00 $0.00 $30,305,176.25 04/07/2000 1 6.15
Monongahela Power Company BL MP - Mellon
04/07/2000 $30,900,000.00 $15,656.00 $15,656.00 $30,900,000.00 $0.00 $30,915,656.00 04/10/2000 3 6.08
Monongahela Power Company BL MP - Mellon
04/10/2000 $29,800,000.00 $5,107.39 $5,107.39 $29,800,000.00 $0.00 $29,805,107.39 04/11/2000 1 6.17
Monongahela Power Company BL MP - Mellon
04/11/2000 $30,650,000.00 $5,244.56 $5,244.56 $30,650,000.00 $0.00 $30,655,244.56 04/12/2000 1 6.16
Monongahela Power Company BL MP - Mellon
04/12/2000 $27,200,000.00 $4,624.00 $4,624.00 $27,200,000.00 $0.00 $27,204,624.00 04/13/2000 1 6.12
Monongahela Power Company MP MP - Money Pool
04/13/2000 $2,350,000.00 $387.75 $381.22 $2,349,612.25 $6.53 $2,350,000.00 04/14/2000 1 5.94
Monongahela Power Company BL MP - Mellon
04/13/2000 $24,550,000.00 $4,159.86 $4,159.86 $24,550,000.00 $0.00 $24,554,159.86 04/14/2000 1 6.10
27
<PAGE>
Monongahela Power Company MP MP - Money Pool
04/14/2000 $7,550,000.00 $3,724.67 $3,661.75 $7,546,275.33 $62.92 $7,550,000.00 04/17/2000 3 5.92
Monongahela Power Company BL MP - Mellon
04/14/2000 $22,950,000.00 $11,704.50 $11,704.50 $22,950,000.00 $0.00 $22,961,704.50 04/17/2000 3 6.12
Monongahela Power Company BL MP - Mellon
04/17/2000 $12,900,000.00 $2,264.67 $2,264.67 $12,900,000.00 $0.00 $12,902,264.67 04/18/2000 1 6.32
Monongahela Power Company BL MP - Mellon
04/18/2000 $11,050,000.00 $1,878.50 $1,878.50 $11,050,000.00 $0.00 $11,051,878.50 04/19/2000 1 6.12
Monongahela Power Company BL MP - Mellon
04/19/2000 $10,200,000.00 $1,714.17 $1,714.17 $10,200,000.00 $0.00 $10,201,714.17 04/20/2000 1 6.05
Monongahela Power Company BL MP - Mellon
04/20/2000 $11,950,000.00 $8,033.06 $8,033.06 $11,950,000.00 $0.00 $11,958,033.06 04/24/2000 4 6.05
Monongahela Power Company CP MP - Banc One Capital
04/24/2000 $15,700,000.00 $2,616.67 $2,573.06 $15,697,383.33 $43.61 $15,700,000.00 04/25/2000 1 6.00
Monongahela Power Company BL MP - Mellon
04/25/2000 $16,300,000.00 $2,743.83 $2,743.83 $16,300,000.00 $0.00 $16,302,743.83 04/26/2000 1 6.06
Monongahela Power Company BL MP - Mellon
04/26/2000 $20,700,000.00 $3,490.25 $3,490.25 $20,700,000.00 $0.00 $20,703,490.25 04/27/2000 1 6.07
Monongahela Power Company BL MP - Mellon
04/27/2000 $20,450,000.00 $3,487.86 $3,487.86 $20,450,000.00 $0.00 $20,453,487.86 04/28/2000 1 6.14
Monongahela Power Company BL MP - Mellon
04/28/2000 $26,500,000.00 $13,647.50 $13,647.50 $26,500,000.00 $0.00 $26,513,647.50 05/01/2000 3 6.18
Monongahela Power Company BL MP - Mellon
05/01/2000 $31,500,000.00 $5,442.50 $5,442.50 $31,500,000.00 $0.00 $31,505,442.50 05/02/2000 1 6.22
28
<PAGE>
Monongahela Power Company BL MP - Mellon
05/02/2000 $30,500,000.00 $5,176.53 $5,176.53 $30,500,000.00 $0.00 $30,505,176.53 05/03/2000 1 6.11
Monongahela Power Company BL MP - Mellon
05/03/2000 $32,250,000.00 $5,509.38 $5,509.38 $32,250,000.00 $0.00 $32,255,509.38 05/04/2000 1 6.15
Monongahela Power Company BL MP - Mellon
05/04/2000 $34,300,000.00 $5,869.11 $5,869.11 $34,300,000.00 $0.00 $34,305,869.11 05/05/2000 1 6.16
Monongahela Power Company BL MP - Mellon
05/05/2000 $25,950,000.00 $13,126.38 $13,126.38 $25,950,000.00 $0.00 $25,963,126.38 05/08/2000 3 6.07
Monongahela Power Company CP MP - Banc One Capital
05/05/2000 $10,000,000.00 $4,975.00 $4,891.67 $9,995,025.00 $83.33 $10,000,000.00 05/08/2000 3 5.97
Monongahela Power Company BL MP - Mellon
05/08/2000 $32,850,000.00 $5,593.63 $5,593.63 $32,850,000.00 $0.00 $32,855,593.63 05/09/2000 1 6.13
Monongahela Power Company BL MP - Mellon
05/09/2000 $32,600,000.00 $5,514.83 $5,514.83 $32,600,000.00 $0.00 $32,605,514.83 05/10/2000 1 6.09
Monongahela Power Company BL MP - Mellon
05/10/2000 $26,100,000.00 $4,393.50 $4,393.50 $26,100,000.00 $0.00 $26,104,393.50 05/11/2000 1 6.06
Monongahela Power Company CP MP - Merrill Lynch
05/10/2000 $4,750,000.00 $785.07 $771.88 $4,749,214.93 $13.19 $4,750,000.00 05/11/2000 1 5.95
Monongahela Power Company BL MP - Mellon
05/11/2000 $29,900,000.00 $5,083.00 $5,083.00 $29,900,000.00 $0.00 $29,905,083.00 05/12/2000 1 6.12
Monongahela Power Company BL MP - Mellon
05/12/2000 $29,600,000.00 $15,293.33 $15,293.33 $29,600,000.00 $0.00 $29,615,293.33 05/15/2000 3 6.20
Monongahela Power Company BL MP - Mellon
05/15/2000 $17,700,000.00 $3,146.67 $3,146.67 $17,700,000.00 $0.00 $17,703,146.67 05/16/2000 1 6.40
29
<PAGE>
Monongahela Power Company BL MP - Mellon
05/16/2000 $20,400,000.00 $3,711.67 $3,711.67 $20,400,000.00 $0.00 $20,403,711.67 05/17/2000 1 6.55
Monongahela Power Company BL MP - Mellon
05/17/2000 $12,850,000.00 $2,320.14 $2,320.14 $12,850,000.00 $0.00 $12,852,320.14 05/18/2000 1 6.50
Monongahela Power Company MP MP - Money Pool
05/17/2000 $32,850,000.00 $5,593.63 $5,502.38 $32,844,406.37 $91.25 $32,850,000.00 05/18/2000 1 6.13
Monongahela Power Company MP MP - Money Pool
05/18/2000 $36,700,000.00 $6,371.53 $6,269.59 $36,693,628.47 $101.94 $36,700,000.00 05/19/2000 1 6.25
Monongahela Power Company BL MP - Mellon
05/18/2000 $7,950,000.00 $1,435.42 $1,435.42 $7,950,000.00 $0.00 $7,951,435.42 05/19/2000 1 6.50
Monongahela Power Company CP MP - Banc One Capital
05/19/2000 $4,750,000.00 $2,521.46 $2,481.88 $4,747,478.54 $39.58 $4,750,000.00 05/22/2000 3 6.37
Monongahela Power Company MP MP - Money Pool
05/19/2000 $39,850,000.00 $21,186.92 $20,854.84 $39,828,813.08 $332.08 $39,850,000.00 05/22/2000 3 6.38
Monongahela Power Company CP MP - Banc One Capital
05/22/2000 $18,000,000.00 $3,240.00 $3,190.00 $17,996,760.00 $50.00 $18,000,000.00 05/23/2000 1 6.48
Monongahela Power Company MP MP - Money Pool
05/22/2000 $27,900,000.00 $4,936.75 $4,859.25 $27,895,063.25 $77.50 $27,900,000.00 05/23/2000 1 6.37
Monongahela Power Company CP MP - Merrill Lynch
05/23/2000 $21,450,000.00 $3,855.04 $3,795.46 $21,446,144.96 $59.58 $21,450,000.00 05/24/2000 1 6.47
Monongahela Power Company MP MP - Money Pool
05/23/2000 $21,050,000.00 $3,748.07 $3,689.60 $21,046,251.93 $58.47 $21,050,000.00 05/24/2000 1 6.41
Monongahela Power Company CP MP - Merrill Lynch
05/24/2000 $31,000,000.00 $5,554.17 $5,468.06 $30,994,445.83 $86.11 $31,000,000.00 05/25/2000 1 6.45
Monongahela Power Company MP MP - Money Pool
05/24/2000 $17,050,000.00 $3,021.64 $2,974.28 $17,046,978.36 $47.36 $17,050,000.00 05/25/2000 1 6.38
30
<PAGE>
Monongahela Power Company CP MP - Salomon Smith Barney
05/25/2000 $17,450,000.00 $3,150.69 $3,102.22 $17,446,849.31 $48.47 $17,450,000.00 05/26/2000 1 6.50
Monongahela Power Company MP MP - Money Pool
05/25/2000 $23,500,000.00 $4,164.72 $4,099.44 $23,495,835.28 $65.28 $23,500,000.00 05/26/2000 1 6.38
Monongahela Power Company CP MP - Merrill Lynch
05/26/2000 $16,300,000.00 $11,681.67 $11,500.56 $16,288,318.33 $181.11 $16,300,000.00 05/30/2000 4 6.45
Monongahela Power Company MP MP - Money Pool
05/26/2000 $24,750,000.00 $17,655.00 $17,380.00 $24,732,345.00 $275.00 $24,750,000.00 05/30/2000 4 6.42
Monongahela Power Company BL MP - Mellon
05/30/2000 $8,600,000.00 $1,612.50 $1,612.50 $8,600,000.00 $0.00 $8,601,612.50 05/31/2000 1 6.75
Monongahela Power Company CP MP - Merrill Lynch
05/30/2000 $6,050,000.00 $1,119.25 $1,102.44 $6,048,880.75 $16.81 $6,050,000.00 05/31/2000 1 6.66
Monongahela Power Company MP MP - Money Pool
05/30/2000 $26,400,000.00 $4,693.33 $4,620.00 $26,395,306.67 $73.33 $26,400,000.00 05/31/2000 1 6.40
Monongahela Power Company BL MP - Mellon
05/31/2000 $16,500,000.00 $3,185.42 $3,185.42 $16,500,000.00 $0.00 $16,503,185.42 06/01/2000 1 6.95
Monongahela Power Company MP MP - Money Pool
05/31/2000 $22,400,000.00 $4,032.00 $3,969.78 $22,395,968.00 $62.22 $22,400,000.00 06/01/2000 1 6.48
Monongahela Power Company MP MP - Money Pool
06/01/2000 $40,650,000.00 $7,339.58 $7,226.66 $40,642,660.42 $112.92 $40,650,000.00 06/02/2000 1 6.50
Monongahela Power Company MP MP - Money Pool
06/02/2000 $41,000,000.00 $22,071.67 $21,730.00 $40,977,928.33 $341.67 $41,000,000.00 06/05/2000 3 6.46
31
<PAGE>
Monongahela Power Company MP MP - Money Pool
06/05/2000 $39,300,000.00 $7,019.42 $6,910.25 $39,292,980.58 $109.17 $39,300,000.00 06/06/2000 1 6.43
Monongahela Power Company MP MP - Money Pool
06/06/2000 $37,100,000.00 $6,626.47 $6,523.41 $37,093,373.53 $103.06 $37,100,000.00 06/07/2000 1 6.43
Monongahela Power Company MP MP - Money Pool
06/07/2000 $35,800,000.00 $6,384.33 $6,284.89 $35,793,615.67 $99.44 $35,800,000.00 06/08/2000 1 6.42
Monongahela Power Company MP MP - Money Pool
06/08/2000 $37,150,000.00 $6,604.44 $6,501.25 $37,143,395.56 $103.19 $37,150,000.00 06/09/2000 1 6.40
Monongahela Power Company MP MP - Money Pool
06/09/2000 $33,400,000.00 $17,869.00 $17,590.67 $33,382,131.00 $278.33 $33,400,000.00 06/12/2000 3 6.42
Monongahela Power Company MP MP - Money Pool
06/12/2000 $31,200,000.00 $5,555.33 $5,468.66 $31,194,444.67 $86.67 $31,200,000.00 06/13/2000 1 6.41
Monongahela Power Company MP MP - Money Pool
06/13/2000 $31,050,000.00 $5,554.50 $5,468.25 $31,044,445.50 $86.25 $31,050,000.00 06/14/2000 1 6.44
Monongahela Power Company MP MP - Money Pool
06/14/2000 $30,300,000.00 $5,437.17 $5,353.00 $30,294,562.83 $84.17 $30,300,000.00 06/15/2000 1 6.46
Monongahela Power Company MP MP - Money Pool
06/15/2000 $34,850,000.00 $6,253.64 $6,156.83 $34,843,746.36 $96.81 $34,850,000.00 06/16/2000 1 6.46
Monongahela Power Company MP MP - Money Pool
06/16/2000 $35,900,000.00 $19,386.00 $19,086.83 $35,880,614.00 $299.17 $35,900,000.00 06/19/2000 3 6.48
Monongahela Power Company MP MP - Money Pool
06/19/2000 $36,950,000.00 $6,609.94 $6,507.30 $36,943,390.06 $102.64 $36,950,000.00 06/20/2000 1 6.44
Monongahela Power Company MP MP - Money Pool
06/20/2000 $37,250,000.00 $6,673.96 $6,570.49 $37,243,326.04 $103.47 $37,250,000.00 06/21/2000 1 6.45
20
<PAGE>
Monongahela Power Company MP MP - Money Pool
06/21/2000 $33,750,000.00 $6,037.50 $5,943.75 $33,743,962.50 $93.75 $33,750,000.00 06/22/2000 1 6.44
Monongahela Power Company MP MP - Money Pool
06/22/2000 $32,350,000.00 $5,787.06 $5,697.20 $32,344,212.94 $89.86 $32,350,000.00 06/23/2000 1 6.44
Monongahela Power Company MP MP - Money Pool
06/23/2000 $33,300,000.00 $17,871.00 $17,593.50 $33,282,129.00 $277.50 $33,300,000.00 06/26/2000 3 6.44
Monongahela Power Company MP MP - Money Pool
06/26/2000 $36,200,000.00 $6,465.72 $6,365.16 $36,193,534.28 $100.56 $36,200,000.00 06/27/2000 1 6.43
Monongahela Power Company MP MP - Money Pool
06/27/2000 $34,050,000.00 $6,270.88 $6,176.30 $34,043,729.12 $94.58 $34,050,000.00 06/28/2000 1 6.63
Monongahela Power Company MP MP - Money Pool
06/28/2000 $40,900,000.00 $7,452.89 $7,339.28 $40,892,547.11 $113.61 $40,900,000.00 06/29/2000 1 6.56
Monongahela Power Company MP MP - Money Pool
06/29/2000 $40,600,000.00 $7,330.56 $7,217.78 $40,592,669.44 $112.78 $40,600,000.00 06/30/2000 1 6.50
Monongahela Power Company MP MP - Money Pool
06/30/2000 $38,050,000.00 $21,308.00 $20,990.92 $38,028,692.00 $317.08 $38,050,000.00 07/03/2000 3 6.72
Monongahela Power Company BL MP - Mellon
06/30/2000 $14,450,000.00 $8,609.79 $8,609.79 $14,450,000.00 $0.00 $14,458,609.79 07/03/2000 3 7.15
Monongahela Power Company BL MP - PNC
06/30/2000 $11,000,000.00 $6,852.08 $6,852.08 $11,000,000.00 $0.00 $11,006,852.08 07/03/2000 3 7.47
TOTAL $2,415,950,000.0 $609,186.83 $602,439.20 $2,415,531,621.45 $6,747.62 $2,416,140,808.28
The Potomac Edison MP PE - Money Pool
03/01/2000 $23,000,000.00 $3,654.44 $3,590.55 $22,996,345.56 $63.89 $23,000,000.00 03/02/2000 1 5.72
33
<PAGE>
The Potomac Edison MP PE - Money Pool
03/02/2000 $21,050,000.00 $3,338.76 $3,280.29 $21,046,661.24 $58.47 $21,050,000.00 03/03/2000 1 5.71
The Potomac Edison MP PE - Money Pool
03/03/2000 $23,450,000.00 $11,119.21 $10,923.79 $23,438,880.79 $195.42 $23,450,000.00 03/06/2000 3 5.69
The Potomac Edison MP PE - Money Pool
03/06/2000 $22,250,000.00 $3,510.56 $3,448.75 $22,246,489.44 $61.81 $22,250,000.00 03/07/2000 1 5.68
The Potomac Edison MP PE - Money Pool
03/07/2000 $16,500,000.00 $2,612.50 $2,566.67 $16,497,387.50 $45.83 $16,500,000.00 03/08/2000 1 5.70
The Potomac Edison MP PE - Money Pool
03/08/2000 $13,300,000.00 $2,098.44 $2,061.50 $13,297,901.56 $36.94 $13,300,000.00 03/09/2000 1 5.68
The Potomac Edison MP PE - Money Pool
03/09/2000 $11,300,000.00 $1,773.47 $1,742.08 $11,298,226.53 $31.39 $11,300,000.00 03/10/2000 1 5.65
The Potomac Edison MP PE - Money Pool
03/10/2000 $11,150,000.00 $5,277.67 $5,184.75 $11,144,722.33 $92.92 $11,150,000.00 03/13/2000 3 5.68
The Potomac Edison MP PE - Money Pool
03/13/2000 $12,150,000.00 $1,917.00 $1,883.25 $12,148,083.00 $33.75 $12,150,000.00 03/14/2000 1 5.68
The Potomac Edison MP PE - Money Pool
03/14/2000 $7,600,000.00 $1,207.56 $1,186.45 $7,598,792.44 $21.11 $7,600,000.00 03/15/2000 1 5.72
The Potomac Edison MP PE - Money Pool
03/15/2000 $13,800,000.00 $2,196.50 $2,158.17 $13,797,803.50 $38.33 $13,800,000.00 03/16/2000 1 5.73
The Potomac Edison MP PE - Money Pool
03/16/2000 $11,200,000.00 $1,792.00 $1,760.89 $11,198,208.00 $31.11 $11,200,000.00 03/17/2000 1 5.76
The Potomac Edison MP PE - Money Pool
03/17/2000 $8,500,000.00 $4,051.67 $3,980.84 $8,495,948.33 $70.83 $8,500,000.00 03/20/2000 3 5.72
34
<PAGE>
The Potomac Edison MP PE - Money Pool
03/20/2000 $10,350,000.00 $1,656.00 $1,627.25 $10,348,344.00 $28.75 $10,350,000.00 03/21/2000 1 5.76
The Potomac Edison MP PE - Money Pool
03/21/2000 $5,100,000.00 $824.50 $810.33 $5,099,175.50 $14.17 $5,100,000.00 03/22/2000 1 5.82
The Potomac Edison MP PE - Money Pool
03/22/2000 $3,000,000.00 $484.17 $475.84 $2,999,515.83 $8.33 $3,000,000.00 03/23/2000 1 5.81
The Potomac Edison MP PE - Money Pool
03/23/2000 $2,750,000.00 $449.17 $441.53 $2,749,550.83 $7.64 $2,750,000.00 03/24/2000 1 5.88
The Potomac Edison MP PE - Money Pool
03/24/2000 $9,400,000.00 $4,621.67 $4,543.34 $9,395,378.33 $78.33 $9,400,000.00 03/27/2000 3 5.90
The Potomac Edison MP PE - Money Pool
03/27/2000 $9,500,000.00 $1,559.58 $1,533.19 $9,498,440.42 $26.39 $9,500,000.00 03/28/2000 1 5.91
The Potomac Edison MP PE - Money Pool
03/28/2000 $13,250,000.00 $2,208.33 $2,171.52 $13,247,791.67 $36.81 $13,250,000.00 03/29/2000 1 6.00
The Potomac Edison MP PE - Money Pool
03/29/2000 $11,600,000.00 $1,936.56 $1,904.34 $11,598,063.44 $32.22 $11,600,000.00 03/30/2000 1 6.01
The Potomac Edison MP PE - Money Pool
03/30/2000 $10,450,000.00 $1,735.86 $1,706.83 $10,448,264.14 $29.03 $10,450,000.00 03/31/2000 1 5.98
The Potomac Edison BL PE - Mellon
03/31/2000 $7,950,000.00 $4,240.00 $4,240.00 $7,950,000.00 $0.00 $7,954,240.00 04/03/2000 3 6.40
The Potomac Edison MP PE - Money Pool
03/31/2000 $53,200,000.00 $26,733.00 $26,289.67 $53,173,267.00 $443.33 $53,200,000.00 04/03/2000 3 6.03
The Potomac Edison MP PE - Money Pool
04/03/2000 $27,050,000.00 $4,538.39 $4,463.25 $27,045,461.61 $75.14 $27,050,000.00 04/04/2000 1 6.04
The Potomac Edison BL PE - Mellon
04/03/2000 $32,150,000.00 $5,635.18 $5,635.18 $32,150,000.00 $0.00 $32,155,635.18 04/04/2000 1 6.31
35
<PAGE>
The Potomac Edison BL PE - Mellon
04/04/2000 $23,000,000.00 $3,910.00 $3,910.00 $23,000,000.00 $0.00 $23,003,910.00 04/05/2000 1 6.12
The Potomac Edison MP PE - Money Pool
04/04/2000 $32,850,000.00 $5,511.50 $5,420.25 $32,844,488.50 $91.25 $32,850,000.00 04/05/2000 1 6.04
The Potomac Edison CP PE - Banc One Capital
04/05/2000 $17,350,000.00 $2,906.13 $2,857.93 $17,347,093.87 $48.19 $17,350,000.00 04/06/2000 1 6.03
The Potomac Edison MP PE - Money Pool
04/05/2000 $35,200,000.00 $5,847.11 $5,749.33 $35,194,152.89 $97.78 $35,200,000.00 04/06/2000 1 5.98
The Potomac Edison MP PE - Money Pool
04/06/2000 $38,550,000.00 $6,350.04 $6,242.96 $38,543,649.96 $107.08 $38,550,000.00 04/07/2000 1 5.93
The Potomac Edison BL PE - Mellon
04/06/2000 $11,800,000.00 $2,015.83 $2,015.83 $11,800,000.00 $0.00 $11,802,015.83 04/07/2000 1 6.15
The Potomac Edison MP PE - Money Pool
04/07/2000 $43,200,000.00 $21,384.00 $21,024.00 $43,178,616.00 $360.00 $43,200,000.00 04/10/2000 3 5.94
The Potomac Edison BL PE - Mellon
04/07/2000 $6,600,000.00 $3,333.00 $3,333.00 $6,600,000.00 $0.00 $6,603,333.00 04/10/2000 3 6.06
The Potomac Edison BL PE - Mellon
04/10/2000 $5,550,000.00 $951.21 $951.21 $5,550,000.00 $0.00 $5,550,951.21 04/11/2000 1 6.17
The Potomac Edison MP PE - Money Pool
04/10/2000 $44,750,000.00 $7,396.18 $7,271.87 $44,742,603.82 $124.31 $44,750,000.00 04/11/2000 1 5.95
The Potomac Edison BL PE - Mellon
04/11/2000 $6,050,000.00 $1,035.22 $1,035.22 $6,050,000.00 $0.00 $6,051,035.22 04/12/2000 1 6.16
The Potomac Edison MP PE - Money Pool
04/11/2000 $39,300,000.00 $6,495.42 $6,386.25 $39,293,504.58 $109.17 $39,300,000.00 04/12/2000 1 5.95
36
<PAGE>
The Potomac Edison BL PE - PNC
04/12/2000 $400,000.00 $70.56 $70.56 $400,000.00 $0.00 $400,070.56 04/13/2000 1 6.35
The Potomac Edison MP PE - Money Pool
04/12/2000 $42,750,000.00 $7,077.50 $6,958.75 $42,742,922.50 $118.75 $42,750,000.00 04/13/2000 1 5.96
The Potomac Edison MP PE - Money Pool
04/13/2000 $42,100,000.00 $6,946.50 $6,829.56 $42,093,053.50 $116.94 $42,100,000.00 04/14/2000 1 5.94
The Potomac Edison MP PE - Money Pool
04/14/2000 $40,400,000.00 $19,930.67 $19,594.00 $40,380,069.33 $336.67 $40,400,000.00 04/17/2000 3 5.92
The Potomac Edison BL PE - Mellon
04/17/2000 $11,750,000.00 $2,066.04 $2,066.04 $11,750,000.00 $0.00 $11,752,066.04 04/18/2000 1 6.33
The Potomac Edison MP PE - Money Pool
04/17/2000 $43,350,000.00 $7,152.75 $7,032.33 $43,342,847.25 $120.42 $43,350,000.00 04/18/2000 1 5.94
The Potomac Edison BL PE - Mellon
04/18/2000 $9,800,000.00 $1,666.00 $1,666.00 $9,800,000.00 $0.00 $9,801,666.00 04/19/2000 1 6.12
The Potomac Edison MP PE - Money Pool
04/18/2000 $39,550,000.00 $6,591.67 $6,481.81 $39,543,408.33 $109.86 $39,550,000.00 04/19/2000 1 6.00
The Potomac Edison BL PE - Mellon
04/19/2000 $4,750,000.00 $798.26 $798.26 $4,750,000.00 $0.00 $4,750,798.26 04/20/2000 1 6.05
The Potomac Edison MP PE - Money Pool
04/19/2000 $42,500,000.00 $7,000.69 $6,882.63 $42,492,999.31 $118.06 $42,500,000.00 04/20/2000 1 5.93
The Potomac Edison BL PE - Mellon
04/20/2000 $38,050,000.00 $25,578.06 $25,578.06 $38,050,000.00 $0.00 $38,075,578.06 04/24/2000 4 6.05
37
<PAGE>
The Potomac Edison CP PE - Merrill Lynch
04/20/2000 $6,000,000.00 $3,973.33 $3,906.66 $5,996,026.67 $66.67 $6,000,000.00 04/24/2000 4 5.96
The Potomac Edison MP PE - Money Pool
04/20/2000 $8,300,000.00 $5,450.33 $5,358.11 $8,294,549.67 $92.22 $8,300,000.00 04/24/2000 4 5.91
The Potomac Edison BL PE - Mellon
04/24/2000 $49,500,000.00 $8,401.25 $8,401.25 $49,500,000.00 $0.00 $49,508,401.25 04/25/2000 1 6.11
The Potomac Edison MP PE - Money Pool
04/24/2000 $3,050,000.00 $499.86 $491.39 $3,049,500.14 $8.47 $3,050,000.00 04/25/2000 1 5.90
The Potomac Edison CP PE - Banc One Capital
04/25/2000 $51,100,000.00 $8,417.31 $8,275.37 $51,091,582.69 $141.94 $51,100,000.00 04/26/2000 1 5.93
The Potomac Edison CP PE - Merrill Lynch
04/26/2000 $51,950,000.00 $8,586.18 $8,441.87 $51,941,413.82 $144.31 $51,950,000.00 04/27/2000 1 5.95
The Potomac Edison MP PE - Money Pool
04/26/2000 $900,000.00 $148.50 $146.00 $899,851.50 $2.50 $900,000.00 04/27/2000 1 5.94
The Potomac Edison MP PE - Money Pool
04/27/2000 $4,200,000.00 $691.83 $680.16 $4,199,308.17 $11.67 $4,200,000.00 04/28/2000 1 5.93
The Potomac Edison CP PE - Salomon Smith Barney
04/27/2000 $47,450,000.00 $7,934.69 $7,802.88 $47,442,065.31 $131.81 $47,450,000.00 04/28/2000 1 6.02
The Potomac Edison CP PE - Banc One Capital
04/28/2000 $54,150,000.00 $27,436.00 $26,984.75 $54,122,564.00 $451.25 $54,150,000.00 05/01/2000 3 6.08
The Potomac Edison MP PE - Money Pool
04/28/2000 $5,200,000.00 $2,582.67 $2,539.34 $5,197,417.33 $43.33 $5,200,000.00 05/01/2000 3 5.96
The Potomac Edison BL PE - Mellon
05/01/2000 $18,500,000.00 $3,196.39 $3,196.39 $18,500,000.00 $0.00 $18,503,196.39 05/02/2000 1 6.22
38
<PAGE>
The Potomac Edison MP PE - Money Pool
05/01/2000 $9,000,000.00 $1,495.00 $1,470.00 $8,998,505.00 $25.00 $9,000,000.00 05/02/2000 1 5.98
The Potomac Edison CP PE - Merrill Lynch
05/01/2000 $31,500,000.00 $5,372.50 $5,285.00 $31,494,627.50 $87.50 $31,500,000.00 05/02/2000 1 6.14
The Potomac Edison CP PE - Banc One Capital
05/02/2000 $25,500,000.00 $4,250.00 $4,179.17 $25,495,750.00 $70.83 $25,500,000.00 05/03/2000 1 6.00
The Potomac Edison MP PE - Money Pool
05/02/2000 $11,650,000.00 $1,931.96 $1,899.60 $11,648,068.04 $32.36 $11,650,000.00 05/03/2000 1 5.97
The Potomac Edison BL PE - Mellon
05/02/2000 $19,500,000.00 $3,315.00 $3,315.00 $19,500,000.00 $0.00 $19,503,315.00 05/03/2000 1 6.12
The Potomac Edison MP PE - Money Pool
05/03/2000 $15,150,000.00 $2,508.17 $2,466.09 $15,147,491.83 $42.08 $15,150,000.00 05/04/2000 1 5.96
The Potomac Edison CP PE - Salomon Smith Barney
05/03/2000 $22,100,000.00 $3,726.31 $3,664.92 $22,096,273.69 $61.39 $22,100,000.00 05/04/2000 1 6.07
The Potomac Edison BL PE - Mellon
05/03/2000 $17,750,000.00 $3,032.29 $3,032.29 $17,750,000.00 $0.00 $17,753,032.29 05/04/2000 1 6.15
The Potomac Edison MP PE - Money Pool
05/04/2000 $19,650,000.00 $3,253.17 $3,198.59 $19,646,746.83 $54.58 $19,650,000.00 05/05/2000 1 5.96
The Potomac Edison CP PE - Merrill Lynch
05/04/2000 $34,600,000.00 $5,833.94 $5,737.83 $34,594,166.06 $96.11 $34,600,000.00 05/05/2000 1 6.07
The Potomac Edison CP PE - Banc One Capital
05/05/2000 $31,800,000.00 $15,820.50 $15,555.50 $31,784,179.50 $265.00 $31,800,000.00 05/08/2000 3 5.97
The Potomac Edison MP PE - Money Pool
05/05/2000 $22,100,000.00 $11,013.17 $10,829.00 $22,088,986.83 $184.17 $22,100,000.00 05/08/2000 3 5.98
39
<PAGE>
The Potomac Edison MP PE - Money Pool
05/08/2000 $27,600,000.00 $4,554.00 $4,477.33 $27,595,446.00 $76.67 $27,600,000.00 05/09/2000 1 5.94
The Potomac Edison CP PE - Merrill Lynch
05/08/2000 $28,900,000.00 $4,856.81 $4,776.53 $28,895,143.19 $80.28 $28,900,000.00 05/09/2000 1 6.05
The Potomac Edison CP PE - Salomon Smith Barney
05/09/2000 $30,200,000.00 $5,016.56 $4,932.67 $30,194,983.44 $83.89 $30,200,000.00 05/10/2000 1 5.98
The Potomac Edison MP PE - Money Pool
05/09/2000 $23,700,000.00 $3,943.42 $3,877.59 $23,696,056.58 $65.83 $23,700,000.00 05/10/2000 1 5.99
The Potomac Edison MP PE - Money Pool
05/10/2000 $29,100,000.00 $4,785.33 $4,704.50 $29,095,214.67 $80.83 $29,100,000.00 05/11/2000 1 5.92
The Potomac Edison BL PE - Mellon
05/10/2000 $22,900,000.00 $3,861.19 $3,861.19 $22,900,000.00 $0.00 $22,903,861.19 05/11/2000 1 6.07
The Potomac Edison BL PE - Mellon
05/11/2000 $19,400,000.00 $3,314.17 $3,314.17 $19,400,000.00 $0.00 $19,403,314.17 05/12/2000 1 6.15
The Potomac Edison MP PE - Money Pool
05/11/2000 $31,300,000.00 $5,173.19 $5,086.25 $31,294,826.81 $86.94 $31,300,000.00 05/12/2000 1 5.95
The Potomac Edison MP PE - Money Pool
05/12/2000 $34,100,000.00 $17,106.83 $16,822.66 $34,082,893.17 $284.17 $34,100,000.00 05/15/2000 3 6.02
The Potomac Edison BL PE - Mellon
05/12/2000 $14,700,000.00 $7,595.00 $7,595.00 $14,700,000.00 $0.00 $14,707,595.00 05/15/2000 3 6.20
The Potomac Edison BL PE - Mellon
05/15/2000 $15,900,000.00 $2,826.67 $2,826.67 $15,900,000.00 $0.00 $15,902,826.67 05/16/2000 1 6.40
The Potomac Edison MP PE - Money Pool
05/15/2000 $37,700,000.00 $6,398.53 $6,293.81 $37,693,601.47 $104.72 $37,700,000.00 05/16/2000 1 6.11
40
<PAGE>
The Potomac Edison MP PE - Money Pool
05/16/2000 $30,550,000.00 $5,286.85 $5,201.99 $30,544,713.15 $84.86 $30,550,000.00 05/17/2000 1 6.23
The Potomac Edison BL PE - Mellon
05/16/2000 $18,050,000.00 $3,284.10 $3,284.10 $18,050,000.00 $0.00 $18,053,284.10 05/17/2000 1 6.55
The Potomac Edison CP PE - Merrill Lynch
05/17/2000 $29,200,000.00 $5,166.78 $5,085.67 $29,194,833.22 $81.11 $29,200,000.00 05/18/2000 1 6.37
The Potomac Edison BL PE - Mellon
05/18/2000 $27,100,000.00 $4,870.47 $4,870.47 $27,100,000.00 $0.00 $27,104,870.47 05/19/2000 1 6.47
The Potomac Edison BL PE - Mellon
05/19/2000 $28,400,000.00 $15,312.33 $15,312.33 $28,400,000.00 $0.00 $28,415,312.33 05/22/2000 3 6.47
The Potomac Edison BL PE - Mellon
05/22/2000 $30,950,000.00 $5,631.18 $5,631.18 $30,950,000.00 $0.00 $30,955,631.18 05/23/2000 1 6.55
The Potomac Edison BL PE - Mellon
05/23/2000 $27,850,000.00 $5,028.47 $5,028.47 $27,850,000.00 $0.00 $27,855,028.47 05/24/2000 1 6.50
The Potomac Edison BL PE - Mellon
05/24/2000 $31,350,000.00 $5,712.67 $5,712.67 $31,350,000.00 $0.00 $31,355,712.67 05/25/2000 1 6.56
The Potomac Edison BL PE - Mellon
05/25/2000 $31,300,000.00 $5,738.33 $5,738.33 $31,300,000.00 $0.00 $31,305,738.33 05/26/2000 1 6.60
The Potomac Edison BL PE - Mellon
05/26/2000 $28,700,000.00 $20,887.22 $20,887.22 $28,700,000.00 $0.00 $28,720,887.22 05/30/2000 4 6.55
The Potomac Edison BL PE - Mellon
05/30/2000 $35,550,000.00 $6,665.63 $6,665.63 $35,550,000.00 $0.00 $35,556,665.63 05/31/2000 1 6.75
The Potomac Edison CP PE - Merrill Lynch
05/31/2000 $14,150,000.00 $2,680.64 $2,641.33 $14,147,319.36 $39.31 $14,150,000.00 06/01/2000 1 6.82
41
<PAGE>
The Potomac Edison BL PE - Mellon
05/31/2000 $19,800,000.00 $3,822.50 $3,822.50 $19,800,000.00 $0.00 $19,803,822.50 06/01/2000 1 6.95
TOTAL $2,239,650,000.0 $551,575.75 $545,073.52 $2,239,262,218.47 $6,502.22 $2,239,813,794.22
</TABLE>
42
