<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, 1999, through December 31, 1999,
Allegheny, Monongahela and West Penn issued bank loans (BL).
Allegheny, Monongahela and West Penn sold their commercial paper
(CP) to either Salomon Smith Barney Securities, Inc., Merrill
Lynch Money Markets, Inc., or Banc One Capital 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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06-Jan-00
REPORT: RDH24 Page 1 of 25
ALLEGHENY ENERGY, INC.
DEBT TRANSACTION HISTORY
07/01/1999-12/31/1999
Portfolio Al
Securitie Al
<TABLE>
<CAPTION>
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>
07/01/1999 $59,650,000.00 $8,483.56 $8,317.87 $59,641,516.44 $165.69 $59,650,000.00 07/02/1999 1 5.12
Allegheny Generating MP AGC - Money Pool
07/02/1999 $59,650,000.00 $34,331.89 $33,669.11 $59,615,668.11 $662.78 $59,650,000.00 07/06/1999 4 5.18
Allegheny Generating MP AGC - Money Pool
07/06/1999 $59,650,000.00 $7,986.47 $7,820.78 $59,642,013.53 $165.69 $59,650,000.00 07/07/1999 1 4.82
Allegheny Generating MP AGC - Money Pool
07/07/1999 $59,650,000.00 $8,317.86 $8,152.17 $59,641,682.14 $165.69 $59,650,000.00 07/08/1999 1 5.02
Allegheny Generating MP AGC - Money Pool
07/08/1999 $59,650,000.00 $8,152.17 $7,986.48 $59,641,847.83 $165.69 $59,650,000.00 07/09/1999 1 4.92
Allegheny Generating MP AGC - Money Pool
07/09/1999 $59,650,000.00 $24,555.92 $24,058.84 $59,625,444.08 $497.08 $59,650,000.00 07/12/1999 3 4.94
Allegheny Generating MP AGC - Money Pool
07/12/1999 $59,650,000.00 $8,251.58 $8,085.89 $59,641,748.42 $165.69 $59,650,000.00 07/13/1999 1 4.98
Allegheny Generating MP AGC - Money Pool
07/13/1999 $59,650,000.00 $8,301.29 $8,135.60 $59,641,698.71 $165.69 $59,650,000.00 07/14/1999 1 5.01
Allegheny Generating MP AGC - Money Pool
07/14/1999 $59,650,000.00 $8,119.03 $7,953.34 $59,641,880.97 $165.69 $59,650,000.00 07/15/1999 1 4.90
Allegheny Generating MP AGC - Money Pool
07/15/1999 $55,300,000.00 $7,665.19 $7,511.58 $55,292,334.81 $153.61 $55,300,000.00 07/16/1999 1 4.99
Allegheny Generating MP AGC - Money Pool
07/16/1999 $55,300,000.00 $23,686.83 $23,226.00 $55,276,313.17 $460.83 $55,300,000.00 07/19/1999 3 5.14
Allegheny Generating MP AGC - Money Pool
07/19/1999 $55,650,000.00 $7,605.50 $7,450.92 $55,642,394.50 $154.58 $55,650,000.00 07/20/1999 1 4.92
Allegheny Generating MP AGC - Money Pool
07/20/1999 $55,650,000.00 $7,682.79 $7,528.21 $55,642,317.21 $154.58 $55,650,000.00 07/21/1999 1 4.97
Allegheny Generating MP AGC - Money Pool
07/21/1999 $55,650,000.00 $7,605.50 $7,450.92 $55,642,394.50 $154.58 $55,650,000.00 07/22/1999 1 4.92
Allegheny Generating MP AGC - Money Pool
07/22/1999 $55,650,000.00 $7,590.04 $7,435.46 $55,642,409.96 $154.58 $55,650,000.00 07/23/1999 1 4.91
Allegheny Generating MP AGC - Money Pool
07/23/1999 $55,650,000.00 $22,770.13 $22,306.38 $55,627,229.87 $463.75 $55,650,000.00 07/26/1999 3 4.91
<PAGE>
Allegheny Generating MP AGC - Money Pool
07/26/1999 $55,650,000.00 $7,636.42 $7,481.84 $55,642,363.58 $154.58 $55,650,000.00 07/27/1999 1 4.94
Allegheny Generating MP AGC - Money Pool
07/27/1999 $55,650,000.00 $7,760.08 $7,605.50 $55,642,239.92 $154.58 $55,650,000.00 07/28/1999 1 5.02
Allegheny Generating MP AGC - Money Pool
07/28/1999 $55,650,000.00 $7,590.04 $7,435.46 $55,642,409.96 $154.58 $55,650,000.00 07/29/1999 1 4.91
Allegheny Generating MP AGC - Money Pool
07/29/1999 $55,650,000.00 $7,698.25 $7,543.67 $55,642,301.75 $154.58 $55,650,000.00 07/30/1999 1 4.98
Allegheny Generating MP AGC - Money Pool
07/30/1999 $55,900,000.00 $23,478.00 $23,012.17 $55,876,522.00 $465.83 $55,900,000.00 08/02/1999 3 5.04
Allegheny Generating MP AGC - Money Pool
08/02/1999 $55,900,000.00 $7,857.06 $7,701.78 $55,892,142.94 $155.28 $55,900,000.00 08/03/1999 1 5.06
Allegheny Generating MP AGC - Money Pool
08/03/1999 $55,900,000.00 $7,888.11 $7,732.83 $55,892,111.89 $155.28 $55,900,000.00 08/04/1999 1 5.08
Allegheny Generating MP AGC - Money Pool
08/04/1999 $55,900,000.00 $7,732.83 $7,577.55 $55,892,267.17 $155.28 $55,900,000.00 08/05/1999 1 4.98
Allegheny Generating MP AGC - Money Pool
08/05/1999 $55,900,000.00 $7,670.72 $7,515.44 $55,892,329.28 $155.28 $55,900,000.00 08/06/1999 1 4.94
Allegheny Generating MP AGC - Money Pool
08/06/1999 $55,900,000.00 $23,198.50 $22,732.67 $55,876,801.50 $465.83 $55,900,000.00 08/09/1999 3 4.98
Allegheny Generating MP AGC - Money Pool
08/09/1999 $55,900,000.00 $7,655.19 $7,499.91 $55,892,344.81 $155.28 $55,900,000.00 08/10/1999 1 4.93
Allegheny Generating MP AGC - Money Pool
08/10/1999 $55,900,000.00 $7,748.36 $7,593.08 $55,892,251.64 $155.28 $55,900,000.00 08/11/1999 1 4.99
Allegheny Generating MP AGC - Money Pool
08/11/1999 $55,900,000.00 $7,639.67 $7,484.39 $55,892,360.33 $155.28 $55,900,000.00 08/12/1999 1 4.92
Allegheny Generating MP AGC - Money Pool
08/12/1999 $55,900,000.00 $7,732.83 $7,577.55 $55,892,267.17 $155.28 $55,900,000.00 08/13/1999 1 4.98
Allegheny Generating MP AGC - Money Pool
08/13/1999 $55,900,000.00 $23,384.83 $22,919.00 $55,876,615.17 $465.83 $55,900,000.00 08/16/1999 3 5.02
Allegheny Generating MP AGC - Money Pool
08/16/1999 $50,950,000.00 $7,076.39 $6,934.86 $50,942,923.61 $141.53 $50,950,000.00 08/17/1999 1 5.00
Allegheny Generating MP AGC - Money Pool
08/17/1999 $50,950,000.00 $7,161.31 $7,019.78 $50,942,838.69 $141.53 $50,950,000.00 08/18/1999 1 5.06
Allegheny Generating MP AGC - Money Pool
08/18/1999 $51,200,000.00 $7,025.78 $6,883.56 $51,192,974.22 $142.22 $51,200,000.00 08/19/1999 1 4.94
Allegheny Generating MP AGC - Money Pool
08/19/1999 $51,200,000.00 $6,954.67 $6,812.45 $51,193,045.33 $142.22 $51,200,000.00 08/20/1999 1 4.89
Allegheny Generating MP AGC - Money Pool
08/20/1999 $51,200,000.00 $21,120.00 $20,693.33 $51,178,880.00 $426.67 $51,200,000.00 08/23/1999 3 4.95
Allegheny Generating MP AGC - Money Pool
08/23/1999 $51,200,000.00 $7,040.00 $6,897.78 $51,192,960.00 $142.22 $51,200,000.00 08/24/1999 1 4.95
<PAGE>
Allegheny Generating MP AGC - Money Pool
08/24/1999 $51,200,000.00 $7,196.44 $7,054.22 $51,192,803.56 $142.22 $51,200,000.00 08/25/1999 1 5.06
Allegheny Generating MP AGC - Money Pool
08/25/1999 $51,200,000.00 $7,224.89 $7,082.67 $51,192,775.11 $142.22 $51,200,000.00 08/26/1999 1 5.08
Allegheny Generating MP AGC - Money Pool
08/26/1999 $51,200,000.00 $7,352.89 $7,210.67 $51,192,647.11 $142.22 $51,200,000.00 08/27/1999 1 5.17
Allegheny Generating MP AGC - Money Pool
08/27/1999 $51,200,000.00 $22,101.33 $21,674.66 $51,177,898.67 $426.67 $51,200,000.00 08/30/1999 3 5.18
Allegheny Generating MP AGC - Money Pool
08/30/1999 $51,200,000.00 $7,424.00 $7,281.78 $51,192,576.00 $142.22 $51,200,000.00 08/31/1999 1 5.22
Allegheny Generating MP AGC - Money Pool
08/31/1999 $56,400,000.00 $8,209.33 $8,052.66 $56,391,790.67 $156.67 $56,400,000.00 09/01/1999 1 5.24
Allegheny Generating MP AGC - Money Pool
09/01/1999 $56,400,000.00 $8,287.67 $8,131.00 $56,391,712.33 $156.67 $56,400,000.00 09/02/1999 1 5.29
Allegheny Generating MP AGC - Money Pool
09/02/1999 $56,400,000.00 $8,240.67 $8,084.00 $56,391,759.33 $156.67 $56,400,000.00 09/03/1999 1 5.26
Allegheny Generating MP AGC - Money Pool
09/03/1999 $56,400,000.00 $32,774.67 $32,148.00 $56,367,225.33 $626.67 $56,400,000.00 09/07/1999 4 5.23
Allegheny Generating MP AGC - Money Pool
09/07/1999 $56,400,000.00 $7,974.33 $7,817.66 $56,392,025.67 $156.67 $56,400,000.00 09/08/1999 1 5.09
Allegheny Generating MP AGC - Money Pool
09/08/1999 $56,400,000.00 $8,193.67 $8,037.00 $56,391,806.33 $156.67 $56,400,000.00 09/09/1999 1 5.23
Allegheny Generating MP AGC - Money Pool
09/09/1999 $56,400,000.00 $8,099.67 $7,943.00 $56,391,900.33 $156.67 $56,400,000.00 09/10/1999 1 5.17
Allegheny Generating MP AGC - Money Pool
09/10/1999 $56,400,000.00 $24,534.00 $24,064.00 $56,375,466.00 $470.00 $56,400,000.00 09/13/1999 3 5.22
Allegheny Generating MP AGC - Money Pool
09/13/1999 $56,400,000.00 $8,099.67 $7,943.00 $56,391,900.33 $156.67 $56,400,000.00 09/14/1999 1 5.17
Allegheny Generating MP AGC - Money Pool
09/14/1999 $56,400,000.00 $8,178.00 $8,021.33 $56,391,822.00 $156.67 $56,400,000.00 09/15/1999 1 5.22
Allegheny Generating MP AGC - Money Pool
09/15/1999 $45,400,000.00 $6,633.44 $6,507.33 $45,393,366.56 $126.11 $45,400,000.00 09/16/1999 1 5.26
Allegheny Generating MP AGC - Money Pool
09/16/1999 $45,400,000.00 $6,620.83 $6,494.72 $45,393,379.17 $126.11 $45,400,000.00 09/17/1999 1 5.25
Allegheny Generating MP AGC - Money Pool
09/17/1999 $45,400,000.00 $19,711.17 $19,332.84 $45,380,288.83 $378.33 $45,400,000.00 09/20/1999 3 5.21
Allegheny Generating MP AGC - Money Pool
09/20/1999 $45,850,000.00 $6,508.15 $6,380.79 $45,843,491.85 $127.36 $45,850,000.00 09/21/1999 1 5.11
Allegheny Generating MP AGC - Money Pool
09/21/1999 $45,850,000.00 $6,622.78 $6,495.42 $45,843,377.22 $127.36 $45,850,000.00 09/22/1999 1 5.20
Allegheny Generating MP AGC - Money Pool
09/22/1999 $45,850,000.00 $6,520.89 $6,393.53 $45,843,479.11 $127.36 $45,850,000.00 09/23/1999 1 5.12
<PAGE>
Allegheny Generating MP AGC - Money Pool
09/23/1999 $45,850,000.00 $6,584.57 $6,457.21 $45,843,415.43 $127.36 $45,850,000.00 09/24/1999 1 5.17
Allegheny Generating MP AGC - Money Pool
09/24/1999 $45,850,000.00 $19,600.88 $19,218.79 $45,830,399.12 $382.08 $45,850,000.00 09/27/1999 3 5.13
Allegheny Generating MP AGC - Money Pool
09/27/1999 $45,850,000.00 $6,635.51 $6,508.15 $45,843,364.49 $127.36 $45,850,000.00 09/28/1999 1 5.21
Allegheny Generating MP AGC - Money Pool
09/28/1999 $45,850,000.00 $6,699.19 $6,571.83 $45,843,300.81 $127.36 $45,850,000.00 09/29/1999 1 5.26
Allegheny Generating MP AGC - Money Pool
09/29/1999 $45,850,000.00 $6,737.40 $6,610.04 $45,843,262.60 $127.36 $45,850,000.00 09/30/1999 1 5.29
Allegheny Generating MP AGC - Money Pool
09/30/1999 $54,400,000.00 $7,948.44 $7,797.33 $54,392,051.56 $151.11 $54,400,000.00 10/01/1999 1 5.26
Allegheny Generating MP AGC - Money Pool
10/01/1999 $54,400,000.00 $24,026.67 $23,573.34 $54,375,973.33 $453.33 $54,400,000.00 10/04/1999 3 5.30
Allegheny Generating MP AGC - Money Pool
10/04/1999 $54,400,000.00 $7,948.44 $7,797.33 $54,392,051.56 $151.11 $54,400,000.00 10/05/1999 1 5.26
Allegheny Generating MP AGC - Money Pool
10/05/1999 $54,400,000.00 $7,903.11 $7,752.00 $54,392,096.89 $151.11 $54,400,000.00 10/06/1999 1 5.23
Allegheny Generating MP AGC - Money Pool
10/06/1999 $54,400,000.00 $7,797.33 $7,646.22 $54,392,202.67 $151.11 $54,400,000.00 10/07/1999 1 5.16
Allegheny Generating MP AGC - Money Pool
10/07/1999 $54,400,000.00 $7,812.44 $7,661.33 $54,392,187.56 $151.11 $54,400,000.00 10/08/1999 1 5.17
Allegheny Generating MP AGC - Money Pool
10/08/1999 $54,400,000.00 $31,431.11 $30,826.67 $54,368,568.89 $604.44 $54,400,000.00 10/12/1999 4 5.20
Allegheny Generating MP AGC - Money Pool
10/12/1999 $54,400,000.00 $7,706.67 $7,555.56 $54,392,293.33 $151.11 $54,400,000.00 10/13/1999 1 5.10
Allegheny Generating MP AGC - Money Pool
10/13/1999 $54,400,000.00 $7,827.56 $7,676.45 $54,392,172.44 $151.11 $54,400,000.00 10/14/1999 1 5.18
Allegheny Generating MP AGC - Money Pool
10/14/1999 $54,400,000.00 $7,857.78 $7,706.67 $54,392,142.22 $151.11 $54,400,000.00 10/15/1999 1 5.20
Allegheny Generating MP AGC - Money Pool
10/15/1999 $50,200,000.00 $21,753.33 $21,335.00 $50,178,246.67 $418.33 $50,200,000.00 10/18/1999 3 5.20
Allegheny Generating MP AGC - Money Pool
10/18/1999 $50,750,000.00 $7,344.65 $7,203.68 $50,742,655.35 $140.97 $50,750,000.00 10/19/1999 1 5.21
Allegheny Generating MP AGC - Money Pool
10/19/1999 $50,750,000.00 $7,330.56 $7,189.59 $50,742,669.44 $140.97 $50,750,000.00 10/20/1999 1 5.20
Allegheny Generating MP AGC - Money Pool
10/20/1999 $50,750,000.00 $7,147.29 $7,006.32 $50,742,852.71 $140.97 $50,750,000.00 10/21/1999 1 5.07
Allegheny Generating MP AGC - Money Pool
10/21/1999 $50,750,000.00 $6,935.83 $6,794.86 $50,743,064.17 $140.97 $50,750,000.00 10/22/1999 1 4.92
Allegheny Generating MP AGC - Money Pool
10/22/1999 $50,750,000.00 $21,737.92 $21,315.00 $50,728,262.08 $422.92 $50,750,000.00 10/25/1999 3 5.14
<PAGE>
Allegheny Generating MP AGC - Money Pool
10/25/1999 $50,750,000.00 $7,189.58 $7,048.61 $50,742,810.42 $140.97 $50,750,000.00 10/26/1999 1 5.10
Allegheny Generating MP AGC - Money Pool
10/26/1999 $50,750,000.00 $7,288.26 $7,147.29 $50,742,711.74 $140.97 $50,750,000.00 10/27/1999 1 5.17
Allegheny Generating MP AGC - Money Pool
10/27/1999 $50,750,000.00 $7,316.46 $7,175.49 $50,742,683.54 $140.97 $50,750,000.00 10/28/1999 1 5.19
Allegheny Generating MP AGC - Money Pool
10/28/1999 $50,750,000.00 $7,344.65 $7,203.68 $50,742,655.35 $140.97 $50,750,000.00 10/29/1999 1 5.21
Allegheny Generating MP AGC - Money Pool
10/29/1999 $52,200,000.00 $22,750.50 $22,315.50 $52,177,249.50 $435.00 $52,200,000.00 11/01/1999 3 5.23
Allegheny Generating MP AGC - Money Pool
11/01/1999 $52,200,000.00 $7,612.50 $7,467.50 $52,192,387.50 $145.00 $52,200,000.00 11/02/1999 1 5.25
Allegheny Generating MP AGC - Money Pool
11/02/1999 $52,200,000.00 $7,583.50 $7,438.50 $52,192,416.50 $145.00 $52,200,000.00 11/03/1999 1 5.23
Allegheny Generating MP AGC - Money Pool
11/03/1999 $52,200,000.00 $7,511.00 $7,366.00 $52,192,489.00 $145.00 $52,200,000.00 11/04/1999 1 5.18
Allegheny Generating MP AGC - Money Pool
11/04/1999 $52,200,000.00 $7,482.00 $7,337.00 $52,192,518.00 $145.00 $52,200,000.00 11/05/1999 1 5.16
Allegheny Generating MP AGC - Money Pool
11/05/1999 $52,200,000.00 $22,489.50 $22,054.50 $52,177,510.50 $435.00 $52,200,000.00 11/08/1999 3 5.17
Allegheny Generating MP AGC - Money Pool
11/08/1999 $52,200,000.00 $7,424.00 $7,279.00 $52,192,576.00 $145.00 $52,200,000.00 11/09/1999 1 5.12
Allegheny Generating MP AGC - Money Pool
11/09/1999 $52,200,000.00 $7,424.00 $7,279.00 $52,192,576.00 $145.00 $52,200,000.00 11/10/1999 1 5.12
Allegheny Generating MP AGC - Money Pool
11/10/1999 $52,200,000.00 $14,993.00 $14,703.00 $52,185,007.00 $290.00 $52,200,000.00 11/12/1999 2 5.17
Allegheny Generating MP AGC - Money Pool
11/12/1999 $52,200,000.00 $22,533.00 $22,098.00 $52,177,467.00 $435.00 $52,200,000.00 11/15/1999 3 5.18
Allegheny Generating MP AGC - Money Pool
11/15/1999 $47,750,000.00 $6,950.28 $6,817.64 $47,743,049.72 $132.64 $47,750,000.00 11/16/1999 1 5.24
Allegheny Generating MP AGC - Money Pool
11/16/1999 $47,750,000.00 $7,082.92 $6,950.28 $47,742,917.08 $132.64 $47,750,000.00 11/17/1999 1 5.34
Allegheny Generating MP AGC - Money Pool
11/17/1999 $47,750,000.00 $7,096.18 $6,963.54 $47,742,903.82 $132.64 $47,750,000.00 11/18/1999 1 5.35
Allegheny Generating MP AGC - Money Pool
11/18/1999 $47,950,000.00 $7,165.86 $7,032.67 $47,942,834.14 $133.19 $47,950,000.00 11/19/1999 1 5.38
Allegheny Generating MP AGC - Money Pool
11/19/1999 $47,950,000.00 $21,377.71 $20,978.13 $47,928,622.29 $399.58 $47,950,000.00 11/22/1999 3 5.35
Allegheny Generating MP AGC - Money Pool
11/22/1999 $47,950,000.00 $7,125.90 $6,992.71 $47,942,874.10 $133.19 $47,950,000.00 11/23/1999 1 5.35
Allegheny Generating MP AGC - Money Pool
11/23/1999 $47,950,000.00 $7,165.86 $7,032.67 $47,942,834.14 $133.19 $47,950,000.00 11/24/1999 1 5.38
<PAGE>
Allegheny Generating MP AGC - Money Pool
11/24/1999 $47,950,000.00 $14,491.56 $14,225.17 $47,935,508.44 $266.39 $47,950,000.00 11/26/1999 2 5.44
Allegheny Generating MP AGC - Money Pool
11/26/1999 $47,950,000.00 $22,057.00 $21,657.42 $47,927,943.00 $399.58 $47,950,000.00 11/29/1999 3 5.52
Allegheny Generating MP AGC - Money Pool
11/29/1999 $47,950,000.00 $7,352.33 $7,219.14 $47,942,647.67 $133.19 $47,950,000.00 11/30/1999 1 5.52
Allegheny Generating MP AGC - Money Pool
11/30/1999 $48,150,000.00 $7,463.25 $7,329.50 $48,142,536.75 $133.75 $48,150,000.00 12/01/1999 1 5.58
Allegheny Generating MP AGC - Money Pool
12/01/1999 $48,150,000.00 $7,423.13 $7,289.38 $48,142,576.87 $133.75 $48,150,000.00 12/02/1999 1 5.55
Allegheny Generating MP AGC - Money Pool
12/02/1999 $48,150,000.00 $7,342.88 $7,209.13 $48,142,657.12 $133.75 $48,150,000.00 12/03/1999 1 5.49
Allegheny Generating MP AGC - Money Pool
12/03/1999 $48,150,000.00 $21,908.25 $21,507.00 $48,128,091.75 $401.25 $48,150,000.00 12/06/1999 3 5.46
Allegheny Generating MP AGC - Money Pool
12/06/1999 $48,150,000.00 $7,209.12 $7,075.37 $48,142,790.88 $133.75 $48,150,000.00 12/07/1999 1 5.39
Allegheny Generating MP AGC - Money Pool
12/07/1999 $48,150,000.00 $7,235.88 $7,102.13 $48,142,764.12 $133.75 $48,150,000.00 12/08/1999 1 5.41
Allegheny Generating MP AGC - Money Pool
12/08/1999 $48,150,000.00 $7,222.50 $7,088.75 $48,142,777.50 $133.75 $48,150,000.00 12/09/1999 1 5.40
Allegheny Generating MP AGC - Money Pool
12/09/1999 $48,150,000.00 $7,235.88 $7,102.13 $48,142,764.12 $133.75 $48,150,000.00 12/10/1999 1 5.41
Allegheny Generating MP AGC - Money Pool
12/10/1999 $48,150,000.00 $21,707.63 $21,306.38 $48,128,292.37 $401.25 $48,150,000.00 12/13/1999 3 5.41
Allegheny Generating MP AGC - Money Pool
12/13/1999 $48,150,000.00 $7,249.25 $7,115.50 $48,142,750.75 $133.75 $48,150,000.00 12/14/1999 1 5.42
Allegheny Generating MP AGC - Money Pool
12/14/1999 $48,150,000.00 $7,302.75 $7,169.00 $48,142,697.25 $133.75 $48,150,000.00 12/15/1999 1 5.46
Allegheny Generating MP AGC - Money Pool
12/15/1999 $41,400,000.00 $6,106.50 $5,991.50 $41,393,893.50 $115.00 $41,400,000.00 12/16/1999 1 5.31
Allegheny Generating MP AGC - Money Pool
12/16/1999 $41,400,000.00 $6,267.50 $6,152.50 $41,393,732.50 $115.00 $41,400,000.00 12/17/1999 1 5.45
Allegheny Generating MP AGC - Money Pool
12/17/1999 $41,400,000.00 $18,733.50 $18,388.50 $41,381,266.50 $345.00 $41,400,000.00 12/20/1999 3 5.43
Allegheny Generating MP AGC - Money Pool
12/20/1999 $41,800,000.00 $6,258.39 $6,142.28 $41,793,741.61 $116.11 $41,800,000.00 12/21/1999 1 5.39
Allegheny Generating MP AGC - Money Pool
12/21/1999 $41,800,000.00 $6,304.83 $6,188.72 $41,793,695.17 $116.11 $41,800,000.00 12/22/1999 1 5.43
Allegheny Generating MP AGC - Money Pool
12/22/1999 $41,800,000.00 $6,281.61 $6,165.50 $41,793,718.39 $116.11 $41,800,000.00 12/23/1999 1 5.41
Allegheny Generating MP AGC - Money Pool
12/23/1999 $41,800,000.00 $24,940.67 $24,476.23 $41,775,059.33 $464.44 $41,800,000.00 12/27/1999 4 5.37
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Allegheny Generating MP AGC - Money Pool
12/27/1999 $41,800,000.00 $5,759.11 $5,643.00 $41,794,240.89 $116.11 $41,800,000.00 12/28/1999 1 4.96
Allegheny Generating MP AGC - Money Pool
12/28/1999 $41,800,000.00 $6,188.72 $6,072.61 $41,793,811.28 $116.11 $41,800,000.00 12/29/1999 1 5.33
Allegheny Generating MP AGC - Money Pool
12/29/1999 $41,800,000.00 $5,643.00 $5,526.89 $41,794,357.00 $116.11 $41,800,000.00 12/30/1999 1 4.86
Allegheny Generating MP AGC - Money Pool
12/30/1999 $49,800,000.00 $6,377.17 $6,238.84 $49,793,622.83 $138.33 $49,800,000.00 12/31/1999 1 4.61
Allegheny Generating MP AGC - Money Pool
12/31/1999 $52,150,000.00 $21,207.67 $20,773.09 $52,128,792.33 $434.58 $52,150,000.00 01/03/2000 3 4.88
TOTAL $6,493,150,000.0 $1,377,606.70 $1,350,934.17 $6,491,772,393.30 $26,672.52 $6,493,150,000.00
Allegheny Energy, Inc. CP APS - Merrill Lynch
07/06/1999 $600,000.00 $2,068.00 $2,028.00 $597,932.00 $40.00 $600,000.00 07/30/1999 24 5.17
Allegheny Energy, Inc. CP APS - Merrill Lynch
07/09/1999 $47,600,000.00 $619,990.0 $608,090.00 $46,980,010.00 $11,900.00 $47,600,000.00 10/07/1999 90 5.21
Allegheny Energy, Inc. CP APS - Merrill Lynch
07/15/1999 $6,500,000.00 $24,129.44 $23,660.00 $6,475,870.56 $469.44 $6,500,000.00 08/10/1999 26 5.14
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
07/16/1999 $2,000,000.00 $7,138.89 $7,000.00 $1,992,861.11 $138.89 $2,000,000.00 08/10/1999 25 5.14
Allegheny Energy, Inc. BL APS - Mellon
07/19/1999 $1,700,000.00 $2,701.11 $2,701.11 $1,700,000.00 $0.00 $1,702,701.11 07/30/1999 11 5.20
Allegheny Energy, Inc. CP APS - Merrill Lynch
07/20/1999 $4,400,000.00 $13,115.67 $12,859.00 $4,386,884.33 $256.67 $4,400,000.00 08/10/1999 21 5.11
Allegheny Energy, Inc. CP APS - Merrill Lynch
07/21/1999 $250,000.00 $319.38 $313.13 $249,680.62 $6.25 $250,000.00 07/30/1999 9 5.11
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
07/26/1999 $9,200,000.00 $5,284.89 $5,182.67 $9,194,715.11 $102.22 $9,200,000.00 07/30/1999 4 5.17
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
07/27/1999 $1,100,000.00 $2,203.06 $2,160.28 $1,097,796.94 $42.78 $1,100,000.00 08/10/1999 14 5.15
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
07/30/1999 $4,400,000.00 $6,937.33 $6,802.89 $4,393,062.67 $134.44 $4,400,000.00 08/10/1999 11 5.16
Allegheny Energy, Inc. BL APS - Citibank
08/02/1999 $100,000.00 $15.97 $15.97 $100,000.00 $0.00 $100,015.97 08/03/1999 1 5.75
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
08/03/1999 $88,500,000.00 $1,200,281$1,177,418.75 $87,299,718.75 $22,862.50 $88,500,000.00 11/04/1999 93 5.25
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
08/05/1999 $68,300,000.00 $344,630.4 $337,990.14 $67,955,369.58 $6,640.28 $68,300,000.00 09/09/1999 35 5.19
Allegheny Energy, Inc. BL APS - Citibank
08/09/1999 $600,000.00 $92.71 $92.71 $600,000.00 $0.00 $600,092.71 08/10/1999 1 5.56
Allegheny Energy, Inc. CP APS - Merrill Lynch
08/10/1999 $2,400,000.00 $10,808.67 $10,602.00 $2,389,191.33 $206.67 $2,400,000.00 09/10/1999 31 5.23
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Allegheny Energy, Inc. CP APS - Merrill Lynch
08/10/1999 $50,000,000.00 $225,180.5 $220,875.00 $49,774,819.44 $4,305.56 $50,000,000.00 09/10/1999 31 5.23
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
08/11/1999 $700,000.00 $97.61 $95.67 $699,902.39 $1.94 $700,000.00 08/12/1999 1 5.02
Allegheny Energy, Inc. CP APS - Merrill Lynch
08/12/1999 $79,200,000.00 $368,896.0 $361,856.00 $78,831,104.00 $7,040.00 $79,200,000.00 09/13/1999 32 5.24
Allegheny Energy, Inc. CP APS - Merrill Lynch
08/13/1999 $400,000.00 $340.00 $333.33 $399,660.00 $6.67 $400,000.00 08/19/1999 6 5.10
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
08/16/1999 $1,400,000.00 $2,033.89 $1,995.00 $1,397,966.11 $38.89 $1,400,000.00 08/26/1999 10 5.23
Allegheny Energy, Inc. CP APS - Merrill Lynch
08/17/1999 $2,150,000.00 $4,322.69 $4,239.08 $2,145,677.31 $83.61 $2,150,000.00 08/31/1999 14 5.17
Allegheny Energy, Inc. BL APS - Mellon
08/18/1999 $3,300,000.00 $458.33 $458.33 $3,300,000.00 $0.00 $3,300,458.33 08/19/1999 1 5.00
Allegheny Energy, Inc. CP APS - Merrill Lynch
08/19/1999 $55,800,000.00 $262,880.0 $257,920.00 $55,537,120.00 $4,960.00 $55,800,000.00 09/20/1999 32 5.30
Allegheny Energy, Inc. CP APS - Merrill Lynch
08/20/1999 $2,400,000.00 $2,020.00 $1,980.00 $2,397,980.00 $40.00 $2,400,000.00 08/26/1999 6 5.05
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
08/23/1999 $15,300,000.00 $17,850.00 $17,510.00 $15,282,150.00 $340.00 $15,300,000.00 08/31/1999 8 5.25
Allegheny Energy, Inc. BL APS - Mellon
08/24/1999 $2,300,000.00 $683.61 $683.61 $2,300,000.00 $0.00 $2,300,683.61 08/26/1999 2 5.35
Allegheny Energy, Inc. BL APS - Mellon
08/26/1999 $7,800,000.00 $5,795.83 $5,795.83 $7,800,000.00 $0.00 $7,805,795.83 08/31/1999 5 5.35
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
08/27/1999 $8,200,000.00 $4,828.89 $4,737.78 $8,195,171.11 $91.11 $8,200,000.00 08/31/1999 4 5.30
Allegheny Energy, Inc. BL APS - Mellon
08/30/1999 $3,400,000.00 $517.56 $517.56 $3,400,000.00 $0.00 $3,400,517.56 08/31/1999 1 5.48
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
08/31/1999 $56,700,000.00 $252,787.5 $248,062.50 $56,447,212.50 $4,725.00 $56,700,000.00 09/30/1999 30 5.35
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
09/01/1999 $44,000,000.00 $58,630.00 $57,530.00 $43,941,370.00 $1,100.00 $44,000,000.00 09/10/1999 9 5.33
Allegheny Energy, Inc. BL APS - Mellon
09/02/1999 $8,300,000.00 $1,249.61 $1,249.61 $8,300,000.00 $0.00 $8,301,249.61 09/03/1999 1 5.42
Allegheny Energy, Inc. BL APS - Mellon
09/03/1999 $11,800,000.00 $6,948.89 $6,948.89 $11,800,000.00 $0.00 $11,806,948.89 09/07/1999 4 5.30
Allegheny Energy, Inc. BL APS - Mellon
09/07/1999 $20,200,000.00 $3,080.50 $3,080.50 $20,200,000.00 $0.00 $20,203,080.50 09/08/1999 1 5.49
Allegheny Energy, Inc. BL APS - Mellon
09/08/1999 $23,600,000.00 $28,582.22 $28,582.22 $23,600,000.00 $0.00 $23,628,582.22 09/16/1999 8 5.45
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
09/09/1999 $70,600,000.00 $52,263.61 $51,283.05 $70,547,736.39 $980.56 $70,600,000.00 09/14/1999 5 5.33
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Allegheny Energy, Inc. CP APS - Merrill Lynch
09/10/1999 $1,500,000.00 $1,106.25 $1,085.42 $1,498,893.75 $20.83 $1,500,000.00 09/15/1999 5 5.31
Allegheny Energy, Inc. CP APS - Merrill Lynch
09/10/1999 $50,000,000.00 $36,875.00 $36,180.56 $49,963,125.00 $694.44 $50,000,000.00 09/15/1999 5 5.31
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
09/10/1999 $40,000,000.00 $41,455.56 $40,677.78 $39,958,544.44 $777.78 $40,000,000.00 09/17/1999 7 5.33
Allegheny Energy, Inc. BL APS - Mellon
09/10/1999 $10,000,000.00 $9,050.00 $9,050.00 $10,000,000.00 $0.00 $10,009,050.00 09/16/1999 6 5.43
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
09/13/1999 $36,000,000.00 $112,770.0 $110,670.00 $35,887,230.00 $2,100.00 $36,000,000.00 10/04/1999 21 5.37
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
09/13/1999 $50,000,000.00 $1,253,388$1,232,000.00 $48,746,611.11 $21,388.89 $50,000,000.00 02/14/2000 154 5.86
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
09/14/1999 $56,000,000.00 $1,527,493$1,501,515.55 $54,472,506.67 $25,977.78 $56,000,000.00 02/28/2000 167 5.88
Allegheny Energy, Inc. BL APS - Mellon
09/14/1999 $4,500,000.00 $668.75 $668.75 $4,500,000.00 $0.00 $4,500,668.75 09/15/1999 1 5.35
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
09/14/1999 $14,000,000.00 $115,072.2 $112,933.33 $13,884,927.78 $2,138.89 $14,000,000.00 11/08/1999 55 5.38
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
09/15/1999 $61,500,000.00 $312,488.3 $306,680.00 $61,187,511.67 $5,808.33 $61,500,000.00 10/19/1999 34 5.38
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
09/16/1999 $37,000,000.00 $187,651.6 $184,157.23 $36,812,348.33 $3,494.44 $37,000,000.00 10/20/1999 34 5.37
Allegheny Energy, Inc. BL APS - PNC
09/17/1999 $800,000.00 $365.83 $365.83 $800,000.00 $0.00 $800,365.83 09/20/1999 3 5.49
Allegheny Energy, Inc. CP APS - Merrill Lynch
09/17/1999 $42,000,000.00 $175,420.0 $172,153.33 $41,824,580.00 $3,266.67 $42,000,000.00 10/15/1999 28 5.37
Allegheny Energy, Inc. CP APS - Merrill Lynch
09/20/1999 $36,300,000.00 $189,869.1 $186,340.00 $36,110,130.83 $3,529.17 $36,300,000.00 10/25/1999 35 5.38
Allegheny Energy, Inc. CP APS - Merrill Lynch
09/20/1999 $44,000,000.00 $1,225,595$1,204,573.34 $42,774,404.44 $21,022.22 $44,000,000.00 03/10/2000 172 5.83
Allegheny Energy, Inc. BL APS - Mellon
09/21/1999 $10,000,000.00 $1,472.22 $1,472.22 $10,000,000.00 $0.00 $10,001,472.22 09/22/1999 1 5.30
Allegheny Energy, Inc. BL APS - Mellon
09/22/1999 $10,900,000.00 $1,604.72 $1,604.72 $10,900,000.00 $0.00 $10,901,604.72 09/23/1999 1 5.30
Allegheny Energy, Inc. BL APS - Mellon
09/23/1999 $13,600,000.00 $2,021.11 $2,021.11 $13,600,000.00 $0.00 $13,602,021.11 09/24/1999 1 5.35
Allegheny Energy, Inc. BL APS - Mellon
09/24/1999 $29,400,000.00 $13,034.00 $13,034.00 $29,400,000.00 $0.00 $29,413,034.00 09/27/1999 3 5.32
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
09/27/1999 $35,900,000.00 $171,043.5 $167,852.45 $35,728,956.44 $3,191.11 $35,900,000.00 10/29/1999 32 5.36
Allegheny Energy, Inc. BL APS - Mellon
09/29/1999 $6,450,000.00 $985.42 $985.42 $6,450,000.00 $0.00 $6,450,985.42 09/30/1999 1 5.50
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Allegheny Energy, Inc. CP APS - Merrill Lynch
09/30/1999 $23,800,000.00 $3,781.56 $3,715.45 $23,796,218.44 $66.11 $23,800,000.00 10/01/1999 1 5.72
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
10/01/1999 $68,000,000.00 $1,912,840$1,879,973.33 $66,087,160.00 $32,866.67 $68,000,000.00 03/23/2000 174 5.82
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/04/1999 $37,500,000.00 $5,583.33 $5,479.16 $37,494,416.67 $104.17 $37,500,000.00 10/05/1999 1 5.36
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/05/1999 $23,100,000.00 $3,400.83 $3,336.66 $23,096,599.17 $64.17 $23,100,000.00 10/06/1999 1 5.30
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/05/1999 $15,000,000.00 $406,583.3 $399,750.00 $14,593,416.67 $6,833.33 $15,000,000.00 03/17/2000 164 5.95
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/06/1999 $23,700,000.00 $3,469.42 $3,403.59 $23,696,530.58 $65.83 $23,700,000.00 10/07/1999 1 5.27
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/07/1999 $23,500,000.00 $376,750.6 $370,418.75 $23,123,249.31 $6,331.94 $23,500,000.00 01/12/2000 97 5.95
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/07/1999 $30,000,000.00 $476,000.0 $468,000.00 $29,524,000.00 $8,000.00 $30,000,000.00 01/11/2000 96 5.95
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/07/1999 $20,000,000.00 $314,027.7 $308,750.00 $19,685,972.22 $5,277.78 $20,000,000.00 01/10/2000 95 5.95
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/15/1999 $1,000,000.00 $445.83 $437.50 $999,554.17 $8.33 $1,000,000.00 10/18/1999 3 5.35
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/15/1999 $42,000,000.00 $691,716.6 $680,283.34 $41,308,283.33 $11,433.33 $42,000,000.00 01/21/2000 98 6.05
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
10/18/1999 $1,000,000.00 $148.06 $145.28 $999,851.94 $2.78 $1,000,000.00 10/19/1999 1 5.33
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
10/19/1999 $61,000,000.00 $961,258.3 $945,500.00 $60,038,741.67 $15,758.33 $61,000,000.00 01/20/2000 93 6.10
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
10/19/1999 $2,100,000.00 $304.50 $298.67 $2,099,695.50 $5.83 $2,100,000.00 10/20/1999 1 5.22
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
10/20/1999 $39,500,000.00 $241,575.4 $237,076.81 $39,258,424.58 $4,498.61 $39,500,000.00 11/30/1999 41 5.37
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/21/1999 $1,000,000.00 $583.33 $572.22 $999,416.67 $11.11 $1,000,000.00 10/25/1999 4 5.25
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
10/25/1999 $37,600,000.00 $122,471.5 $120,173.78 $37,477,528.44 $2,297.78 $37,600,000.00 11/16/1999 22 5.33
Allegheny Energy, Inc. CP APS - Merrill Lynch
10/29/1999 $34,700,000.00 $15,557.17 $15,268.00 $34,684,442.83 $289.17 $34,700,000.00 11/01/1999 3 5.38
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
11/01/1999 $35,000,000.00 $36,409.72 $35,729.16 $34,963,590.28 $680.56 $35,000,000.00 11/08/1999 7 5.35
Allegheny Energy, Inc. CP APS - Merrill Lynch
11/02/1999 $15,400,000.00 $4,534.44 $4,448.88 $15,395,465.56 $85.56 $15,400,000.00 11/04/1999 2 5.30
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
11/04/1999 $104,500,000.00 $498,813.3 $489,524.44 $104,001,186.67 $9,288.89 $104,500,000.00 12/06/1999 32 5.37
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Allegheny Energy, Inc. CP APS - Banc One Capital
11/08/1999 $50,000,000.00 $834,416.6 $820,250.00 $49,165,583.33 $14,166.67 $50,000,000.00 02/18/2000 102 5.89
Allegheny Energy, Inc. CP APS - Banc One Capital
11/10/1999 $400,000.00 $346.67 $340.00 $399,653.33 $6.67 $400,000.00 11/16/1999 6 5.20
Allegheny Energy, Inc. BL APS - Mellon
11/16/1999 $38,000,000.00 $5,932.22 $5,932.22 $38,000,000.00 $0.00 $38,005,932.22 11/17/1999 1 5.62
Allegheny Energy, Inc. CP APS - Banc One Capital
11/17/1999 $33,400,000.00 $445,055.0 $437,447.22 $32,954,945.00 $7,607.78 $33,400,000.00 02/07/2000 82 5.85
Allegheny Energy, Inc. BL APS - Mellon
11/17/1999 $5,000,000.00 $6,962.50 $6,962.50 $5,000,000.00 $0.00 $5,006,962.50 11/26/1999 9 5.57
Allegheny Energy, Inc. BL APS - Mellon
11/22/1999 $1,600,000.00 $248.89 $248.89 $1,600,000.00 $0.00 $1,600,248.89 11/23/1999 1 5.60
Allegheny Energy, Inc. BL APS - Mellon
11/23/1999 $2,100,000.00 $329.58 $329.58 $2,100,000.00 $0.00 $2,100,329.58 11/24/1999 1 5.65
Allegheny Energy, Inc. BL APS - Mellon
11/24/1999 $4,400,000.00 $1,412.89 $1,412.89 $4,400,000.00 $0.00 $4,401,412.89 11/26/1999 2 5.78
Allegheny Energy, Inc. BL APS - Mellon
11/26/1999 $10,500,000.00 $5,118.75 $5,118.75 $10,500,000.00 $0.00 $10,505,118.75 11/29/1999 3 5.85
Allegheny Energy, Inc. CP APS - Banc One Capital
11/29/1999 $26,700,000.00 $4,286.83 $4,212.66 $26,695,713.17 $74.17 $26,700,000.00 11/30/1999 1 5.78
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
11/30/1999 $50,000,000.00 $1,159,666$1,139,944.45 $48,840,333.33 $19,722.22 $50,000,000.00 04/20/2000 142 5.88
Allegheny Energy, Inc. BL APS - Mellon
11/30/1999 $17,250,000.00 $2,793.54 $2,793.54 $17,250,000.00 $0.00 $17,252,793.54 12/01/1999 1 5.83
Allegheny Energy, Inc. BL APS - Mellon
12/01/1999 $27,500,000.00 $4,430.56 $4,430.56 $27,500,000.00 $0.00 $27,504,430.56 12/02/1999 1 5.80
Allegheny Energy, Inc. BL APS - Mellon
12/02/1999 $27,850,000.00 $4,409.58 $4,409.58 $27,850,000.00 $0.00 $27,854,409.58 12/03/1999 1 5.70
Allegheny Energy, Inc. BL APS - Mellon
12/03/1999 $32,200,000.00 $14,946.17 $14,946.17 $32,200,000.00 $0.00 $32,214,946.17 12/06/1999 3 5.57
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
12/06/1999 $27,700,000.00 $544,805.1 $535,648.75 $27,155,194.86 $9,156.39 $27,700,000.00 04/03/2000 119 5.95
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
12/06/1999 $30,000,000.00 $714,000.0 $702,000.00 $29,286,000.00 $12,000.00 $30,000,000.00 04/28/2000 144 5.95
Allegheny Energy, Inc. BL APS - Mellon
12/06/1999 $21,000,000.00 $3,266.67 $3,266.67 $21,000,000.00 $0.00 $21,003,266.67 12/07/1999 1 5.60
Allegheny Energy, Inc. CP APS - Banc One Capital
12/06/1999 $60,000,000.00 $82,350.00 $80,850.00 $59,917,650.00 $1,500.00 $60,000,000.00 12/15/1999 9 5.49
Allegheny Energy, Inc. BL APS - Mellon
12/07/1999 $22,100,000.00 $3,437.78 $3,437.78 $22,100,000.00 $0.00 $22,103,437.78 12/08/1999 1 5.60
Allegheny Energy, Inc. BL APS - Mellon
12/08/1999 $25,000,000.00 $3,854.17 $3,854.17 $25,000,000.00 $0.00 $25,003,854.17 12/09/1999 1 5.55
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Allegheny Energy, Inc. BL APS - Mellon
12/09/1999 $25,400,000.00 $3,979.33 $3,979.33 $25,400,000.00 $0.00 $25,403,979.33 12/10/1999 1 5.64
Allegheny Energy, Inc. BL APS - Mellon
12/10/1999 $21,000,000.00 $9,852.50 $9,852.50 $21,000,000.00 $0.00 $21,009,852.50 12/13/1999 3 5.63
Allegheny Energy, Inc. BL APS - Mellon
12/13/1999 $26,600,000.00 $4,189.50 $4,189.50 $26,600,000.00 $0.00 $26,604,189.50 12/14/1999 1 5.67
Allegheny Energy, Inc. BL APS - Mellon
12/14/1999 $27,600,000.00 $4,293.33 $4,293.33 $27,600,000.00 $0.00 $27,604,293.33 12/15/1999 1 5.60
Allegheny Energy, Inc. CP APS - Banc One Capital
12/15/1999 $60,000,000.00 $138,000.0 $135,500.00 $59,862,000.00 $2,500.00 $60,000,000.00 12/30/1999 15 5.52
Allegheny Energy, Inc. BL APS - Mellon
12/15/1999 $32,950,000.00 $5,125.56 $5,125.56 $32,950,000.00 $0.00 $32,955,125.56 12/16/1999 1 5.60
Allegheny Energy, Inc. BL APS - Mellon
12/16/1999 $25,200,000.00 $3,941.00 $3,941.00 $25,200,000.00 $0.00 $25,203,941.00 12/17/1999 1 5.63
Allegheny Energy, Inc. BL APS - Mellon
12/16/1999 $11,000,000.00 $8,601.39 $8,601.39 $11,000,000.00 $0.00 $11,008,601.39 12/21/1999 5 5.63
Allegheny Energy, Inc. BL APS - Mellon
12/17/1999 $31,800,000.00 $14,734.00 $14,734.00 $31,800,000.00 $0.00 $31,814,734.00 12/20/1999 3 5.56
Allegheny Energy, Inc. BL APS - Mellon
12/21/1999 $7,300,000.00 $1,145.69 $1,145.69 $7,300,000.00 $0.00 $7,301,145.69 12/22/1999 1 5.65
Allegheny Energy, Inc. BL APS - Mellon
12/22/1999 $11,000,000.00 $1,720.28 $1,720.28 $11,000,000.00 $0.00 $11,001,720.28 12/23/1999 1 5.63
Allegheny Energy, Inc. BL APS - Mellon
12/23/1999 $15,750,000.00 $9,747.50 $9,747.50 $15,750,000.00 $0.00 $15,759,747.50 12/27/1999 4 5.57
Allegheny Energy, Inc. BL APS - Mellon
12/27/1999 $19,300,000.00 $2,948.61 $2,948.61 $19,300,000.00 $0.00 $19,302,948.61 12/28/1999 1 5.50
Allegheny Energy, Inc. BL APS - PNC
12/28/1999 $900,000.00 $154.38 $154.38 $900,000.00 $0.00 $900,154.38 12/29/1999 1 6.17
Allegheny Energy, Inc. BL APS - Mellon
12/28/1999 $34,700,000.00 $5,253.19 $5,253.19 $34,700,000.00 $0.00 $34,705,253.19 12/29/1999 1 5.45
Allegheny Energy, Inc. CP APS - Banc One Capital
12/29/1999 $40,150,000.00 $4,628.40 $4,516.87 $40,145,371.60 $111.53 $40,150,000.00 12/30/1999 1 4.15
Allegheny Energy, Inc. CP APS - Salomon Smith Barney
12/30/1999 $50,500,000.00 $5,821.53 $5,681.25 $50,494,178.47 $140.28 $50,500,000.00 12/31/1999 1 4.15
Allegheny Energy, Inc. CP APS - Banc One Capital
12/31/1999 $25,000,000.00 $100,208.3 $98,402.77 $24,899,791.67 $1,805.56 $25,000,000.00 01/26/2000 26 5.55
Allegheny Energy, Inc. CP APS - Banc One Capital
12/31/1999 $28,450,000.00 $11,498.54 $11,261.46 $28,438,501.46 $237.08 $28,450,000.00 01/03/2000 3 4.85
TOTAL $2,941,750,000.0 $19,172,764.32 $18,839,841.6 $2,922,789,393.63 $332,922.66 $2,941,962,157.95
Monongahela Power Company BL MP - Mellon
07/01/1999 $6,300,000.00 $988.75 $988.75 $6,300,000.00 $0.00 $6,300,988.75 07/02/1999 1 5.65
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Monongahela Power Company BL MP - Mellon
07/02/1999 $6,300,000.00 $3,605.00 $3,605.00 $6,300,000.00 $0.00 $6,303,605.00 07/06/1999 4 5.15
Monongahela Power Company BL MP - PNC
07/06/1999 $350,000.00 $51.65 $51.65 $350,000.00 $0.00 $350,051.65 07/07/1999 1 5.31
Monongahela Power Company CP MP - Merrill Lynch
10/28/1999 $16,850,000.00 $2,522.82 $2,476.01 $16,847,477.18 $46.81 $16,850,000.00 10/29/1999 1 5.39
Monongahela Power Company BL MP - Mellon
10/29/1999 $15,650,000.00 $7,159.88 $7,159.88 $15,650,000.00 $0.00 $15,657,159.88 11/01/1999 3 5.49
Monongahela Power Company BL MP - Mellon
11/01/1999 $23,000,000.00 $3,507.50 $3,507.50 $23,000,000.00 $0.00 $23,003,507.50 11/02/1999 1 5.49
Monongahela Power Company BL MP - Mellon
11/02/1999 $21,800,000.00 $3,239.72 $3,239.72 $21,800,000.00 $0.00 $21,803,239.72 11/03/1999 1 5.35
Monongahela Power Company BL MP - Mellon
11/03/1999 $21,300,000.00 $3,135.83 $3,135.83 $21,300,000.00 $0.00 $21,303,135.83 11/04/1999 1 5.30
Monongahela Power Company BL MP - Mellon
11/04/1999 $20,350,000.00 $3,052.50 $3,052.50 $20,350,000.00 $0.00 $20,353,052.50 11/05/1999 1 5.40
Monongahela Power Company BL MP - Mellon
11/05/1999 $20,500,000.00 $9,054.17 $9,054.17 $20,500,000.00 $0.00 $20,509,054.17 11/08/1999 3 5.30
Monongahela Power Company BL MP - Mellon
11/08/1999 $21,150,000.00 $3,125.50 $3,125.50 $21,150,000.00 $0.00 $21,153,125.50 11/09/1999 1 5.32
Monongahela Power Company BL MP - Mellon
11/09/1999 $19,300,000.00 $2,852.11 $2,852.11 $19,300,000.00 $0.00 $19,302,852.11 11/10/1999 1 5.32
Monongahela Power Company BL MP - Mellon
11/10/1999 $19,000,000.00 $5,594.44 $5,594.44 $19,000,000.00 $0.00 $19,005,594.44 11/12/1999 2 5.30
Monongahela Power Company BL MP - Mellon
11/12/1999 $17,400,000.00 $7,902.50 $7,902.50 $17,400,000.00 $0.00 $17,407,902.50 11/15/1999 3 5.45
Monongahela Power Company BL MP - Mellon
11/15/1999 $9,600,000.00 $1,560.00 $1,560.00 $9,600,000.00 $0.00 $9,601,560.00 11/16/1999 1 5.85
Monongahela Power Company MP MP - Money Pool
11/16/1999 $6,650,000.00 $986.42 $967.95 $6,649,013.58 $18.47 $6,650,000.00 11/17/1999 1 5.34
Monongahela Power Company MP MP - Money Pool
11/17/1999 $7,900,000.00 $1,174.03 $1,152.09 $7,898,825.97 $21.94 $7,900,000.00 11/18/1999 1 5.35
Monongahela Power Company MP MP - Money Pool
11/18/1999 $6,250,000.00 $934.03 $916.67 $6,249,065.97 $17.36 $6,250,000.00 11/19/1999 1 5.38
Monongahela Power Company MP MP - Money Pool
11/19/1999 $4,900,000.00 $2,184.58 $2,143.75 $4,897,815.42 $40.83 $4,900,000.00 11/22/1999 3 5.35
Monongahela Power Company MP MP - Money Pool
11/22/1999 $5,800,000.00 $861.94 $845.83 $5,799,138.06 $16.11 $5,800,000.00 11/23/1999 1 5.35
Monongahela Power Company MP MP - Money Pool
11/23/1999 $5,050,000.00 $754.69 $740.66 $5,049,245.31 $14.03 $5,050,000.00 11/24/1999 1 5.38
Monongahela Power Company MP MP - Money Pool
11/24/1999 $9,650,000.00 $2,916.44 $2,862.83 $9,647,083.56 $53.61 $9,650,000.00 11/26/1999 2 5.44
<PAGE>
Monongahela Power Company MP MP - Money Pool
11/26/1999 $8,500,000.00 $3,910.00 $3,839.17 $8,496,090.00 $70.83 $8,500,000.00 11/29/1999 3 5.52
Monongahela Power Company MP MP - Money Pool
11/29/1999 $14,500,000.00 $2,223.33 $2,183.05 $14,497,776.67 $40.28 $14,500,000.00 11/30/1999 1 5.52
Monongahela Power Company MP MP - Money Pool
11/30/1999 $20,300,000.00 $3,146.50 $3,090.11 $20,296,853.50 $56.39 $20,300,000.00 12/01/1999 1 5.58
Monongahela Power Company MP MP - Money Pool
12/01/1999 $20,600,000.00 $3,175.83 $3,118.61 $20,596,824.17 $57.22 $20,600,000.00 12/02/1999 1 5.55
Monongahela Power Company MP MP - Money Pool
12/02/1999 $21,700,000.00 $3,309.25 $3,248.97 $21,696,690.75 $60.28 $21,700,000.00 12/03/1999 1 5.49
Monongahela Power Company MP MP - Money Pool
12/03/1999 $22,400,000.00 $10,192.00 $10,005.33 $22,389,808.00 $186.67 $22,400,000.00 12/06/1999 3 5.46
Monongahela Power Company MP MP - Money Pool
12/06/1999 $22,750,000.00 $3,406.18 $3,342.99 $22,746,593.82 $63.19 $22,750,000.00 12/07/1999 1 5.39
Monongahela Power Company MP MP - Money Pool
12/07/1999 $19,900,000.00 $2,990.53 $2,935.25 $19,897,009.47 $55.28 $19,900,000.00 12/08/1999 1 5.41
Monongahela Power Company MP MP - Money Pool
12/08/1999 $19,600,000.00 $2,940.00 $2,885.56 $19,597,060.00 $54.44 $19,600,000.00 12/09/1999 1 5.40
Monongahela Power Company MP MP - Money Pool
12/09/1999 $17,100,000.00 $2,569.75 $2,522.25 $17,097,430.25 $47.50 $17,100,000.00 12/10/1999 1 5.41
Monongahela Power Company MP MP - Money Pool
12/29/1999 $750,000.00 $101.25 $99.17 $749,898.75 $2.08 $750,000.00 12/30/1999 1 4.86
Monongahela Power Company MP MP - Money Pool
12/30/1999 $33,200,000.00 $4,251.44 $4,159.22 $33,195,748.56 $92.22 $33,200,000.00 12/31/1999 1 4.61
Monongahela Power Company MP MP - Money Pool
12/31/1999 $28,650,000.00 $11,651.00 $11,412.25 $28,638,349.00 $238.75 $28,650,000.00 01/03/2000 3 4.88
TOTAL $535,000,000.0 $121,031.56 $119,777.27 $534,933,797.99 $1,254.29 $535,054,829.55
West Penn Power Company BL WP - Mellon
07/01/1999 $11,750,000.00 $1,844.10 $1,844.10 $11,750,000.00 $0.00 $11,751,844.10 07/02/1999 1 5.65
West Penn Power Company MP WP - Money Pool
07/01/1999 $27,250,000.00 $3,875.56 $3,799.87 $27,246,124.44 $75.69 $27,250,000.00 07/02/1999 1 5.12
West Penn Power Company MP WP - Money Pool
07/02/1999 $27,000,000.00 $15,540.00 $15,240.00 $26,984,460.00 $300.00 $27,000,000.00 07/06/1999 4 5.18
West Penn Power Company BL WP - Mellon
07/02/1999 $12,550,000.00 $7,181.39 $7,181.39 $12,550,000.00 $0.00 $12,557,181.39 07/06/1999 4 5.15
West Penn Power Company BL WP - Mellon
07/06/1999 $16,700,000.00 $2,398.31 $2,398.31 $16,700,000.00 $0.00 $16,702,398.31 07/07/1999 1 5.17
West Penn Power Company MP WP - Money Pool
07/06/1999 $22,000,000.00 $2,945.56 $2,884.45 $21,997,054.44 $61.11 $22,000,000.00 07/07/1999 1 4.82
West Penn Power Company BL WP - Mellon
07/07/1999 $6,250,000.00 $888.89 $888.89 $6,250,000.00 $0.00 $6,250,888.89 07/08/1999 1 5.12
<PAGE>
West Penn Power Company MP WP - Money Pool
07/07/1999 $28,350,000.00 $3,953.25 $3,874.50 $28,346,046.75 $78.75 $28,350,000.00 07/08/1999 1 5.02
West Penn Power Company MP WP - Money Pool
07/08/1999 $27,700,000.00 $3,785.67 $3,708.73 $27,696,214.33 $76.94 $27,700,000.00 07/09/1999 1 4.92
West Penn Power Company MP WP - Money Pool
07/09/1999 $26,050,000.00 $10,723.92 $10,506.84 $26,039,276.08 $217.08 $26,050,000.00 07/12/1999 3 4.94
West Penn Power Company MP WP - Money Pool
07/12/1999 $24,600,000.00 $3,403.00 $3,334.67 $24,596,597.00 $68.33 $24,600,000.00 07/13/1999 1 4.98
West Penn Power Company MP WP - Money Pool
07/13/1999 $20,900,000.00 $2,908.58 $2,850.52 $20,897,091.42 $58.06 $20,900,000.00 07/14/1999 1 5.01
West Penn Power Company MP WP - Money Pool
07/14/1999 $17,900,000.00 $2,436.39 $2,386.67 $17,897,563.61 $49.72 $17,900,000.00 07/15/1999 1 4.90
West Penn Power Company MP WP - Money Pool
07/15/1999 $45,250,000.00 $6,272.15 $6,146.46 $45,243,727.85 $125.69 $45,250,000.00 07/16/1999 1 4.99
West Penn Power Company CP WP - Merrill Lynch
07/15/1999 $25,000,000.00 $50,069.44 $49,097.22 $24,949,930.56 $972.22 $25,000,000.00 07/29/1999 14 5.15
West Penn Power Company BL WP - Mellon
07/15/1999 $29,550,000.00 $4,309.38 $4,309.38 $29,550,000.00 $0.00 $29,554,309.38 07/16/1999 1 5.25
West Penn Power Company BL WP - Mellon
07/16/1999 $33,700,000.00 $14,125.92 $14,125.92 $33,700,000.00 $0.00 $33,714,125.92 07/19/1999 3 5.03
West Penn Power Company MP WP - Money Pool
07/16/1999 $47,950,000.00 $20,538.58 $20,139.00 $47,929,461.42 $399.58 $47,950,000.00 07/19/1999 3 5.14
West Penn Power Company BL WP - Mellon
07/19/1999 $42,550,000.00 $6,051.56 $6,051.56 $42,550,000.00 $0.00 $42,556,051.56 07/20/1999 1 5.12
West Penn Power Company MP WP - Money Pool
07/19/1999 $46,700,000.00 $6,382.33 $6,252.61 $46,693,617.67 $129.72 $46,700,000.00 07/20/1999 1 4.92
West Penn Power Company MP WP - Money Pool
07/20/1999 $47,950,000.00 $6,619.76 $6,486.57 $47,943,380.24 $133.19 $47,950,000.00 07/21/1999 1 4.97
West Penn Power Company BL WP - Mellon
07/20/1999 $31,900,000.00 $4,492.58 $4,492.58 $31,900,000.00 $0.00 $31,904,492.58 07/21/1999 1 5.07
West Penn Power Company CP WP - Merrill Lynch
07/21/1999 $15,000,000.00 $34,200.00 $33,533.33 $14,965,800.00 $666.67 $15,000,000.00 08/06/1999 16 5.13
West Penn Power Company BL WP - PNC
07/21/1999 $600,000.00 $87.29 $87.29 $600,000.00 $0.00 $600,087.29 07/22/1999 1 5.24
West Penn Power Company BL WP - Mellon
07/21/1999 $23,300,000.00 $3,274.94 $3,274.94 $23,300,000.00 $0.00 $23,303,274.94 07/22/1999 1 5.06
West Penn Power Company MP WP - Money Pool
07/21/1999 $49,450,000.00 $6,758.17 $6,620.81 $49,443,241.83 $137.36 $49,450,000.00 07/22/1999 1 4.92
West Penn Power Company CP WP - Merrill Lynch
07/21/1999 $17,050,000.00 $2,358.58 $2,311.22 $17,047,641.42 $47.36 $17,050,000.00 07/22/1999 1 4.98
West Penn Power Company BL WP - Mellon
07/21/1999 $25,000,000.00 $21,250.00 $21,250.00 $25,000,000.00 $0.00 $25,021,250.00 07/27/1999 6 5.10
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West Penn Power Company CP WP - Salomon Smith Barney
07/22/1999 $11,250,000.00 $1,571.88 $1,540.63 $11,248,428.12 $31.25 $11,250,000.00 07/23/1999 1 5.03
West Penn Power Company BL WP - Mellon
07/22/1999 $23,300,000.00 $3,300.83 $3,300.83 $23,300,000.00 $0.00 $23,303,300.83 07/23/1999 1 5.10
West Penn Power Company MP WP - Money Pool
07/22/1999 $52,850,000.00 $7,208.15 $7,061.34 $52,842,791.85 $146.81 $52,850,000.00 07/23/1999 1 4.91
West Penn Power Company MP WP - Money Pool
07/23/1999 $58,550,000.00 $23,956.71 $23,468.79 $58,526,043.29 $487.92 $58,550,000.00 07/26/1999 3 4.91
West Penn Power Company CP WP - Salomon Smith Barney
07/23/1999 $3,650,000.00 $1,542.13 $1,511.70 $3,648,457.87 $30.42 $3,650,000.00 07/26/1999 3 5.07
West Penn Power Company BL WP - Mellon
07/23/1999 $23,300,000.00 $9,941.33 $9,941.33 $23,300,000.00 $0.00 $23,309,941.33 07/26/1999 3 5.12
West Penn Power Company BL WP - Mellon
07/26/1999 $23,250,000.00 $3,345.42 $3,345.42 $23,250,000.00 $0.00 $23,253,345.42 07/27/1999 1 5.18
West Penn Power Company MP WP - Money Pool
07/26/1999 $57,700,000.00 $7,917.72 $7,757.44 $57,692,082.28 $160.28 $57,700,000.00 07/27/1999 1 4.94
West Penn Power Company BL WP - PNC
07/27/1999 $250,000.00 $36.81 $36.81 $250,000.00 $0.00 $250,036.81 07/28/1999 1 5.30
West Penn Power Company BL WP - Mellon
07/27/1999 $45,950,000.00 $6,547.88 $6,547.88 $45,950,000.00 $0.00 $45,956,547.88 07/28/1999 1 5.13
West Penn Power Company MP WP - Money Pool
07/27/1999 $59,100,000.00 $8,241.17 $8,077.00 $59,091,758.83 $164.17 $59,100,000.00 07/28/1999 1 5.02
West Penn Power Company BL WP - Mellon
07/28/1999 $47,800,000.00 $6,811.50 $6,811.50 $47,800,000.00 $0.00 $47,806,811.50 07/29/1999 1 5.13
West Penn Power Company MP WP - Money Pool
07/28/1999 $47,900,000.00 $6,533.03 $6,399.97 $47,893,466.97 $133.06 $47,900,000.00 07/29/1999 1 4.91
West Penn Power Company CP WP - Salomon Smith Barney
07/28/1999 $21,000,000.00 $47,973.33 $47,040.00 $20,952,026.67 $933.33 $21,000,000.00 08/13/1999 16 5.14
West Penn Power Company CP WP - Merrill Lynch
07/29/1999 $15,800,000.00 $2,255.89 $2,212.00 $15,797,744.11 $43.89 $15,800,000.00 07/30/1999 1 5.14
West Penn Power Company BL WP - Mellon
07/29/1999 $48,300,000.00 $6,976.67 $6,976.67 $48,300,000.00 $0.00 $48,306,976.67 07/30/1999 1 5.20
West Penn Power Company MP WP - Money Pool
07/29/1999 $50,900,000.00 $7,041.17 $6,899.78 $50,892,958.83 $141.39 $50,900,000.00 07/30/1999 1 4.98
West Penn Power Company CP WP - Salomon Smith Barney
07/30/1999 $14,300,000.00 $43,126.42 $42,292.25 $14,256,873.58 $834.17 $14,300,000.00 08/20/1999 21 5.17
West Penn Power Company BL WP - Mellon
07/30/1999 $50,000,000.00 $21,875.00 $21,875.00 $50,000,000.00 $0.00 $50,021,875.00 08/02/1999 3 5.25
West Penn Power Company MP WP - Money Pool
07/30/1999 $50,500,000.00 $21,210.00 $20,789.17 $50,478,790.00 $420.83 $50,500,000.00 08/02/1999 3 5.04
West Penn Power Company CP WP - Merrill Lynch
07/30/1999 $13,500,000.00 $5,838.75 $5,726.25 $13,494,161.25 $112.50 $13,500,000.00 08/02/1999 3 5.19
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West Penn Power Company MP WP - Money Pool
08/02/1999 $46,750,000.00 $6,570.97 $6,441.11 $46,743,429.03 $129.86 $46,750,000.00 08/03/1999 1 5.06
West Penn Power Company CP WP - Salomon Smith Barney
08/02/1999 $66,500,000.00 $9,697.92 $9,513.20 $66,490,302.08 $184.72 $66,500,000.00 08/03/1999 1 5.25
West Penn Power Company MP WP - Money Pool
08/03/1999 $50,250,000.00 $7,090.83 $6,951.25 $50,242,909.17 $139.58 $50,250,000.00 08/04/1999 1 5.08
West Penn Power Company CP WP - Salomon Smith Barney
08/03/1999 $60,000,000.00 $8,466.67 $8,300.00 $59,991,533.33 $166.67 $60,000,000.00 08/04/1999 1 5.08
West Penn Power Company MP WP - Money Pool
08/04/1999 $54,150,000.00 $7,490.75 $7,340.33 $54,142,509.25 $150.42 $54,150,000.00 08/05/1999 1 4.98
West Penn Power Company BL WP - Mellon
08/04/1999 $49,600,000.00 $6,971.56 $6,971.56 $49,600,000.00 $0.00 $49,606,971.56 08/05/1999 1 5.06
West Penn Power Company BL WP - Mellon
08/05/1999 $24,100,000.00 $3,414.17 $3,414.17 $24,100,000.00 $0.00 $24,103,414.17 08/06/1999 1 5.10
West Penn Power Company MP WP - Money Pool
08/05/1999 $82,150,000.00 $11,272.81 $11,044.62 $82,138,727.19 $228.19 $82,150,000.00 08/06/1999 1 4.94
West Penn Power Company MP WP - Money Pool
08/06/1999 $84,550,000.00 $35,088.25 $34,383.67 $84,514,911.75 $704.58 $84,550,000.00 08/09/1999 3 4.98
West Penn Power Company BL WP - Mellon
08/06/1999 $34,100,000.00 $14,549.33 $14,549.33 $34,100,000.00 $0.00 $34,114,549.33 08/09/1999 3 5.12
West Penn Power Company MP WP - Money Pool
08/09/1999 $85,700,000.00 $11,736.14 $11,498.08 $85,688,263.86 $238.06 $85,700,000.00 08/10/1999 1 4.93
West Penn Power Company BL WP - Mellon
08/09/1999 $30,400,000.00 $4,357.33 $4,357.33 $30,400,000.00 $0.00 $30,404,357.33 08/10/1999 1 5.16
West Penn Power Company MP WP - Money Pool
08/10/1999 $91,400,000.00 $12,669.06 $12,415.17 $91,387,330.94 $253.89 $91,400,000.00 08/11/1999 1 4.99
West Penn Power Company BL WP - Mellon
08/10/1999 $21,600,000.00 $3,048.00 $3,048.00 $21,600,000.00 $0.00 $21,603,048.00 08/11/1999 1 5.08
West Penn Power Company MP WP - Money Pool
08/11/1999 $94,000,000.00 $12,846.67 $12,585.56 $93,987,153.33 $261.11 $94,000,000.00 08/12/1999 1 4.92
West Penn Power Company BL WP - Mellon
08/11/1999 $18,950,000.00 $2,684.58 $2,684.58 $18,950,000.00 $0.00 $18,952,684.58 08/12/1999 1 5.10
West Penn Power Company MP WP - Money Pool
08/12/1999 $97,000,000.00 $13,418.33 $13,148.89 $96,986,581.67 $269.44 $97,000,000.00 08/13/1999 1 4.98
West Penn Power Company BL WP - Mellon
08/12/1999 $9,650,000.00 $1,380.49 $1,380.49 $9,650,000.00 $0.00 $9,651,380.49 08/13/1999 1 5.15
West Penn Power Company BL WP - Mellon
08/13/1999 $30,150,000.00 $12,889.13 $12,889.13 $30,150,000.00 $0.00 $30,162,889.13 08/16/1999 3 5.13
West Penn Power Company MP WP - Money Pool
08/13/1999 $97,200,000.00 $40,662.00 $39,852.00 $97,159,338.00 $810.00 $97,200,000.00 08/16/1999 3 5.02
West Penn Power Company MP WP - Money Pool
08/16/1999 $99,000,000.00 $13,750.00 $13,475.00 $98,986,250.00 $275.00 $99,000,000.00 08/17/1999 1 5.00
<PAGE>
West Penn Power Company BL WP - Mellon
08/16/1999 $29,500,000.00 $4,384.03 $4,384.03 $29,500,000.00 $0.00 $29,504,384.03 08/17/1999 1 5.35
West Penn Power Company MP WP - Money Pool
08/17/1999 $108,900,000.00 $15,306.50 $15,004.00 $108,884,693.50 $302.50 $108,900,000.00 08/18/1999 1 5.06
West Penn Power Company BL WP - Mellon
08/17/1999 $26,100,000.00 $3,712.00 $3,712.00 $26,100,000.00 $0.00 $26,103,712.00 08/18/1999 1 5.12
West Penn Power Company BL WP - Mellon
08/18/1999 $19,400,000.00 $2,694.44 $2,694.44 $19,400,000.00 $0.00 $19,402,694.44 08/19/1999 1 5.00
West Penn Power Company MP WP - Money Pool
08/18/1999 $113,250,000.00 $15,540.42 $15,225.84 $113,234,459.58 $314.58 $113,250,000.00 08/19/1999 1 4.94
West Penn Power Company BL WP - Mellon
08/19/1999 $11,450,000.00 $1,615.72 $1,615.72 $11,450,000.00 $0.00 $11,451,615.72 08/20/1999 1 5.08
West Penn Power Company MP WP - Money Pool
08/19/1999 $119,100,000.00 $16,177.75 $15,846.92 $119,083,822.25 $330.83 $119,100,000.00 08/20/1999 1 4.89
West Penn Power Company BL WP - Mellon
08/20/1999 $12,900,000.00 $5,450.25 $5,450.25 $12,900,000.00 $0.00 $12,905,450.25 08/23/1999 3 5.07
West Penn Power Company MP WP - Money Pool
08/20/1999 $118,750,000.00 $48,984.38 $47,994.79 $118,701,015.62 $989.58 $118,750,000.00 08/23/1999 3 4.95
West Penn Power Company MP WP - Money Pool
08/23/1999 $119,250,000.00 $16,396.88 $16,065.63 $119,233,603.12 $331.25 $119,250,000.00 08/24/1999 1 4.95
West Penn Power Company BL WP - Mellon
08/23/1999 $19,700,000.00 $2,829.14 $2,829.14 $19,700,000.00 $0.00 $19,702,829.14 08/24/1999 1 5.17
West Penn Power Company MP WP - Money Pool
08/24/1999 $125,500,000.00 $17,639.72 $17,291.11 $125,482,360.28 $348.61 $125,500,000.00 08/25/1999 1 5.06
West Penn Power Company BL WP - Mellon
08/24/1999 $6,750,000.00 $984.38 $984.38 $6,750,000.00 $0.00 $6,750,984.38 08/25/1999 1 5.25
West Penn Power Company MP WP - Money Pool
08/25/1999 $124,650,000.00 $17,589.50 $17,243.25 $124,632,410.50 $346.25 $124,650,000.00 08/26/1999 1 5.08
West Penn Power Company BL WP - Mellon
08/25/1999 $2,250,000.00 $329.37 $329.37 $2,250,000.00 $0.00 $2,250,329.37 08/26/1999 1 5.27
West Penn Power Company MP WP - Money Pool
08/26/1999 $125,350,000.00 $18,001.65 $17,653.46 $125,331,998.35 $348.19 $125,350,000.00 08/27/1999 1 5.17
West Penn Power Company MP WP - Money Pool
08/27/1999 $117,000,000.00 $50,505.00 $49,530.00 $116,949,495.00 $975.00 $117,000,000.00 08/30/1999 3 5.18
West Penn Power Company BL WP - Mellon
08/27/1999 $18,100,000.00 $8,069.58 $8,069.58 $18,100,000.00 $0.00 $18,108,069.58 08/30/1999 3 5.35
West Penn Power Company BL WP - Mellon
08/30/1999 $15,200,000.00 $2,313.78 $2,313.78 $15,200,000.00 $0.00 $15,202,313.78 08/31/1999 1 5.48
West Penn Power Company MP WP - Money Pool
08/30/1999 $132,750,000.00 $19,248.75 $18,880.00 $132,730,751.25 $368.75 $132,750,000.00 08/31/1999 1 5.22
West Penn Power Company BL WP - Mellon
08/31/1999 $18,450,000.00 $2,911.00 $2,911.00 $18,450,000.00 $0.00 $18,452,911.00 09/01/1999 1 5.68
<PAGE>
West Penn Power Company MP WP - Money Pool
08/31/1999 $137,300,000.00 $19,984.78 $19,603.39 $137,280,015.22 $381.39 $137,300,000.00 09/01/1999 1 5.24
West Penn Power Company BL WP - Mellon
09/01/1999 $19,350,000.00 $2,983.13 $2,983.13 $19,350,000.00 $0.00 $19,352,983.13 09/02/1999 1 5.55
West Penn Power Company MP WP - Money Pool
09/01/1999 $135,500,000.00 $19,910.97 $19,534.58 $135,480,089.03 $376.39 $135,500,000.00 09/02/1999 1 5.29
West Penn Power Company BL WP - Mellon
09/02/1999 $17,050,000.00 $2,566.97 $2,566.97 $17,050,000.00 $0.00 $17,052,566.97 09/03/1999 1 5.42
West Penn Power Company MP WP - Money Pool
09/02/1999 $135,300,000.00 $19,768.83 $19,393.00 $135,280,231.17 $375.83 $135,300,000.00 09/03/1999 1 5.26
West Penn Power Company MP WP - Money Pool
09/03/1999 $127,550,000.00 $74,120.72 $72,703.50 $127,475,879.28 $1,417.22 $127,550,000.00 09/07/1999 4 5.23
West Penn Power Company BL WP - Mellon
09/03/1999 $26,350,000.00 $15,517.22 $15,517.22 $26,350,000.00 $0.00 $26,365,517.22 09/07/1999 4 5.30
West Penn Power Company BL WP - Mellon
09/07/1999 $17,400,000.00 $2,653.50 $2,653.50 $17,400,000.00 $0.00 $17,402,653.50 09/08/1999 1 5.49
West Penn Power Company MP WP - Money Pool
09/07/1999 $131,300,000.00 $18,564.36 $18,199.64 $131,281,435.64 $364.72 $131,300,000.00 09/08/1999 1 5.09
West Penn Power Company MP WP - Money Pool
09/08/1999 $135,250,000.00 $19,648.82 $19,273.13 $135,230,351.18 $375.69 $135,250,000.00 09/09/1999 1 5.23
West Penn Power Company BL WP - Mellon
09/08/1999 $7,400,000.00 $1,114.11 $1,114.11 $7,400,000.00 $0.00 $7,401,114.11 09/09/1999 1 5.42
West Penn Power Company MP WP - Money Pool
09/09/1999 $139,300,000.00 $20,005.03 $19,618.09 $139,279,994.97 $386.94 $139,300,000.00 09/10/1999 1 5.17
West Penn Power Company MP WP - Money Pool
09/10/1999 $139,200,000.00 $60,552.00 $59,392.00 $139,139,448.00 $1,160.00 $139,200,000.00 09/13/1999 3 5.22
West Penn Power Company MP WP - Money Pool
09/13/1999 $136,550,000.00 $19,610.10 $19,230.79 $136,530,389.90 $379.31 $136,550,000.00 09/14/1999 1 5.17
West Penn Power Company MP WP - Money Pool
09/14/1999 $133,450,000.00 $19,350.25 $18,979.56 $133,430,649.75 $370.69 $133,450,000.00 09/15/1999 1 5.22
West Penn Power Company MP WP - Money Pool
09/15/1999 $131,950,000.00 $19,279.36 $18,912.83 $131,930,720.64 $366.53 $131,950,000.00 09/16/1999 1 5.26
West Penn Power Company BL WP - Mellon
09/15/1999 $12,600,000.00 $1,890.00 $1,890.00 $12,600,000.00 $0.00 $12,601,890.00 09/16/1999 1 5.40
West Penn Power Company MP WP - Money Pool
09/16/1999 $137,850,000.00 $20,103.13 $19,720.21 $137,829,896.87 $382.92 $137,850,000.00 09/17/1999 1 5.25
West Penn Power Company BL WP - Mellon
09/16/1999 $7,700,000.00 $1,144.31 $1,144.31 $7,700,000.00 $0.00 $7,701,144.31 09/17/1999 1 5.35
West Penn Power Company MP WP - Money Pool
09/17/1999 $140,500,000.00 $61,000.42 $59,829.59 $140,438,999.58 $1,170.83 $140,500,000.00 09/20/1999 3 5.21
West Penn Power Company BL WP - Mellon
09/17/1999 $12,050,000.00 $5,322.08 $5,322.08 $12,050,000.00 $0.00 $12,055,322.08 09/20/1999 3 5.30
<PAGE>
West Penn Power Company MP WP - Money Pool
09/20/1999 $139,850,000.00 $19,850.93 $19,462.46 $139,830,149.07 $388.47 $139,850,000.00 09/21/1999 1 5.11
West Penn Power Company BL WP - Mellon
09/20/1999 $6,000,000.00 $891.67 $891.67 $6,000,000.00 $0.00 $6,000,891.67 09/21/1999 1 5.35
West Penn Power Company BL WP - Mellon
09/21/1999 $3,700,000.00 $544.72 $544.72 $3,700,000.00 $0.00 $3,700,544.72 09/22/1999 1 5.30
West Penn Power Company MP WP - Money Pool
09/21/1999 $124,950,000.00 $18,048.33 $17,701.25 $124,931,951.67 $347.08 $124,950,000.00 09/22/1999 1 5.20
West Penn Power Company BL WP - Mellon
09/21/1999 $20,000,000.00 $2,944.44 $2,944.44 $20,000,000.00 $0.00 $20,002,944.44 09/22/1999 1 5.30
West Penn Power Company MP WP - Money Pool
09/22/1999 $130,000,000.00 $18,488.89 $18,127.78 $129,981,511.11 $361.11 $130,000,000.00 09/23/1999 1 5.12
West Penn Power Company BL WP - Mellon
09/22/1999 $15,350,000.00 $2,259.86 $2,259.86 $15,350,000.00 $0.00 $15,352,259.86 09/23/1999 1 5.30
West Penn Power Company BL WP - Mellon
09/23/1999 $4,500,000.00 $668.75 $668.75 $4,500,000.00 $0.00 $4,500,668.75 09/24/1999 1 5.35
West Penn Power Company MP WP - Money Pool
09/23/1999 $134,400,000.00 $19,301.33 $18,928.00 $134,380,698.67 $373.33 $134,400,000.00 09/24/1999 1 5.17
West Penn Power Company MP WP - Money Pool
09/24/1999 $134,250,000.00 $57,391.88 $56,273.13 $134,192,608.12 $1,118.75 $134,250,000.00 09/27/1999 3 5.13
West Penn Power Company BL WP - Mellon
09/24/1999 $4,700,000.00 $2,083.67 $2,083.67 $4,700,000.00 $0.00 $4,702,083.67 09/27/1999 3 5.32
West Penn Power Company MP WP - Money Pool
09/27/1999 $132,600,000.00 $19,190.17 $18,821.84 $132,580,809.83 $368.33 $132,600,000.00 09/28/1999 1 5.21
West Penn Power Company BL WP - Mellon
09/27/1999 $9,250,000.00 $1,395.21 $1,395.21 $9,250,000.00 $0.00 $9,251,395.21 09/28/1999 1 5.43
West Penn Power Company MP WP - Money Pool
09/28/1999 $121,350,000.00 $17,730.58 $17,393.50 $121,332,269.42 $337.08 $121,350,000.00 09/29/1999 1 5.26
West Penn Power Company BL WP - Mellon
09/28/1999 $29,950,000.00 $4,517.46 $4,517.46 $29,950,000.00 $0.00 $29,954,517.46 09/29/1999 1 5.43
West Penn Power Company MP WP - Money Pool
09/29/1999 $122,200,000.00 $17,956.61 $17,617.17 $122,182,043.39 $339.44 $122,200,000.00 09/30/1999 1 5.29
West Penn Power Company BL WP - Mellon
09/29/1999 $30,800,000.00 $4,705.56 $4,705.56 $30,800,000.00 $0.00 $30,804,705.56 09/30/1999 1 5.50
West Penn Power Company BL WP - Mellon
09/30/1999 $50,000,000.00 $8,125.00 $8,125.00 $50,000,000.00 $0.00 $50,008,125.00 10/01/1999 1 5.85
West Penn Power Company CP WP - Merrill Lynch
09/30/1999 $81,800,000.00 $12,997.11 $12,769.89 $81,787,002.89 $227.22 $81,800,000.00 10/01/1999 1 5.72
West Penn Power Company BL WP - PNC
09/30/1999 $100,000.00 $17.15 $17.15 $100,000.00 $0.00 $100,017.15 10/01/1999 1 6.17
West Penn Power Company MP WP - Money Pool
09/30/1999 $48,400,000.00 $7,071.78 $6,937.34 $48,392,928.22 $134.44 $48,400,000.00 10/01/1999 1 5.26
<PAGE>
West Penn Power Company BL WP - Mellon
10/01/1999 $50,000,000.00 $22,875.00 $22,875.00 $50,000,000.00 $0.00 $50,022,875.00 10/04/1999 3 5.49
West Penn Power Company CP WP - Mellon
10/01/1999 $55,450,000.00 $24,952.50 $24,490.42 $55,425,047.50 $462.08 $55,450,000.00 10/04/1999 3 5.40
West Penn Power Company CP WP - Salomon Smith Barney
10/01/1999 $25,000,000.00 $52,305.56 $51,333.34 $24,947,694.44 $972.22 $25,000,000.00 10/15/1999 14 5.38
West Penn Power Company MP WP - Money Pool
10/01/1999 $48,050,000.00 $21,222.08 $20,821.66 $48,028,777.92 $400.42 $48,050,000.00 10/04/1999 3 5.30
West Penn Power Company MP WP - Money Pool
10/04/1999 $50,200,000.00 $7,334.78 $7,195.34 $50,192,665.22 $139.44 $50,200,000.00 10/05/1999 1 5.26
West Penn Power Company CP WP - Salomon Smith Barney
10/04/1999 $51,600,000.00 $7,668.33 $7,525.00 $51,592,331.67 $143.33 $51,600,000.00 10/05/1999 1 5.35
West Penn Power Company BL WP - Mellon
10/04/1999 $50,000,000.00 $7,541.67 $7,541.67 $50,000,000.00 $0.00 $50,007,541.67 10/05/1999 1 5.43
West Penn Power Company BL WP - Mellon
10/05/1999 $40,000,000.00 $5,977.78 $5,977.78 $40,000,000.00 $0.00 $40,005,977.78 10/06/1999 1 5.38
West Penn Power Company CP WP - Salomon Smith Barney
10/05/1999 $40,850,000.00 $6,014.03 $5,900.56 $40,843,985.97 $113.47 $40,850,000.00 10/06/1999 1 5.30
West Penn Power Company MP WP - Money Pool
10/05/1999 $55,050,000.00 $7,997.54 $7,844.62 $55,042,002.46 $152.92 $55,050,000.00 10/06/1999 1 5.23
West Penn Power Company BL WP - Mellon
10/05/1999 $10,000,000.00 $24,177.78 $24,177.78 $10,000,000.00 $0.00 $10,024,177.78 10/21/1999 16 5.44
West Penn Power Company CP WP - Merrill Lynch
10/06/1999 $32,000,000.00 $4,684.44 $4,595.55 $31,995,315.56 $88.89 $32,000,000.00 10/07/1999 1 5.27
West Penn Power Company MP WP - Money Pool
10/06/1999 $61,650,000.00 $8,836.50 $8,665.25 $61,641,163.50 $171.25 $61,650,000.00 10/07/1999 1 5.16
West Penn Power Company BL WP - Mellon
10/06/1999 $40,000,000.00 $5,966.67 $5,966.67 $40,000,000.00 $0.00 $40,005,966.67 10/07/1999 1 5.37
West Penn Power Company MP WP - Money Pool
10/07/1999 $65,850,000.00 $9,456.79 $9,273.87 $65,840,543.21 $182.92 $65,850,000.00 10/08/1999 1 5.17
West Penn Power Company BL WP - Mellon
10/07/1999 $40,000,000.00 $5,977.78 $5,977.78 $40,000,000.00 $0.00 $40,005,977.78 10/08/1999 1 5.38
West Penn Power Company CP WP - Salomon Smith Barney
10/07/1999 $20,950,000.00 $3,113.40 $3,055.21 $20,946,886.60 $58.19 $20,950,000.00 10/08/1999 1 5.35
West Penn Power Company MP WP - Money Pool
10/08/1999 $65,950,000.00 $38,104.44 $37,371.66 $65,911,895.56 $732.78 $65,950,000.00 10/12/1999 4 5.20
West Penn Power Company CP WP - Merrill Lynch
10/08/1999 $17,550,000.00 $10,179.00 $9,984.00 $17,539,821.00 $195.00 $17,550,000.00 10/12/1999 4 5.22
West Penn Power Company BL WP - Mellon
10/08/1999 $40,000,000.00 $23,555.56 $23,555.56 $40,000,000.00 $0.00 $40,023,555.56 10/12/1999 4 5.30
West Penn Power Company BL WP - PNC
10/08/1999 $1,150,000.00 $701.18 $701.18 $1,150,000.00 $0.00 $1,150,701.18 10/12/1999 4 5.49
<PAGE>
West Penn Power Company BL WP - PNC
10/12/1999 $1,400,000.00 $218.26 $218.26 $1,400,000.00 $0.00 $1,400,218.26 10/13/1999 1 5.61
West Penn Power Company CP WP - Merrill Lynch
10/12/1999 $18,050,000.00 $2,682.43 $2,632.29 $18,047,317.57 $50.14 $18,050,000.00 10/13/1999 1 5.35
West Penn Power Company BL WP - Mellon
10/12/1999 $40,000,000.00 $6,055.56 $6,055.56 $40,000,000.00 $0.00 $40,006,055.56 10/13/1999 1 5.45
West Penn Power Company MP WP - Money Pool
10/12/1999 $65,950,000.00 $9,342.92 $9,159.73 $65,940,657.08 $183.19 $65,950,000.00 10/13/1999 1 5.10
West Penn Power Company MP WP - Money Pool
10/13/1999 $72,700,000.00 $10,460.72 $10,258.78 $72,689,539.28 $201.94 $72,700,000.00 10/14/1999 1 5.18
West Penn Power Company BL WP - Mellon
10/13/1999 $40,000,000.00 $5,977.78 $5,977.78 $40,000,000.00 $0.00 $40,005,977.78 10/14/1999 1 5.38
West Penn Power Company CP WP - Merrill Lynch
10/13/1999 $10,450,000.00 $1,532.67 $1,503.64 $10,448,467.33 $29.03 $10,450,000.00 10/14/1999 1 5.28
West Penn Power Company BL WP - Mellon
10/14/1999 $40,000,000.00 $5,977.78 $5,977.78 $40,000,000.00 $0.00 $40,005,977.78 10/15/1999 1 5.38
West Penn Power Company CP WP - Merrill Lynch
10/14/1999 $6,650,000.00 $979.03 $960.56 $6,649,020.97 $18.47 $6,650,000.00 10/15/1999 1 5.30
West Penn Power Company MP WP - Money Pool
10/14/1999 $75,100,000.00 $10,847.78 $10,639.17 $75,089,152.22 $208.61 $75,100,000.00 10/15/1999 1 5.20
West Penn Power Company BL WP - Mellon
10/15/1999 $40,000,000.00 $18,166.67 $18,166.67 $40,000,000.00 $0.00 $40,018,166.67 10/18/1999 3 5.45
West Penn Power Company CP WP - Merrill Lynch
10/15/1999 $30,500,000.00 $13,597.92 $13,343.75 $30,486,402.08 $254.17 $30,500,000.00 10/18/1999 3 5.35
West Penn Power Company MP WP - Money Pool
10/15/1999 $79,550,000.00 $34,471.67 $33,808.75 $79,515,528.33 $662.92 $79,550,000.00 10/18/1999 3 5.20
West Penn Power Company BL WP - Mellon
10/18/1999 $40,000,000.00 $6,000.00 $6,000.00 $40,000,000.00 $0.00 $40,006,000.00 10/19/1999 1 5.40
West Penn Power Company CP WP - Salomon Smith Barney
10/18/1999 $35,850,000.00 $5,307.79 $5,208.21 $35,844,692.21 $99.58 $35,850,000.00 10/19/1999 1 5.33
West Penn Power Company MP WP - Money Pool
10/18/1999 $81,300,000.00 $11,765.92 $11,540.09 $81,288,234.08 $225.83 $81,300,000.00 10/19/1999 1 5.21
West Penn Power Company CP WP - Salomon Smith Barney
10/19/1999 $27,550,000.00 $3,994.75 $3,918.22 $27,546,005.25 $76.53 $27,550,000.00 10/20/1999 1 5.22
West Penn Power Company MP WP - Money Pool
10/19/1999 $87,350,000.00 $12,617.22 $12,374.58 $87,337,382.78 $242.64 $87,350,000.00 10/20/1999 1 5.20
West Penn Power Company BL WP - Mellon
10/19/1999 $40,000,000.00 $5,911.11 $5,911.11 $40,000,000.00 $0.00 $40,005,911.11 10/20/1999 1 5.32
West Penn Power Company CP WP - Merrill Lynch
10/20/1999 $20,800,000.00 $2,998.67 $2,940.89 $20,797,001.33 $57.78 $20,800,000.00 10/21/1999 1 5.19
West Penn Power Company MP WP - Money Pool
10/20/1999 $88,750,000.00 $12,498.96 $12,252.43 $88,737,501.04 $246.53 $88,750,000.00 10/21/1999 1 5.07
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West Penn Power Company BL WP - Mellon
10/20/1999 $40,000,000.00 $5,877.78 $5,877.78 $40,000,000.00 $0.00 $40,005,877.78 10/21/1999 1 5.29
West Penn Power Company MP WP - Money Pool
10/21/1999 $90,750,000.00 $12,402.50 $12,150.42 $90,737,597.50 $252.08 $90,750,000.00 10/22/1999 1 4.92
West Penn Power Company CP WP - Merrill Lynch
10/21/1999 $10,050,000.00 $1,451.67 $1,423.75 $10,048,548.33 $27.92 $10,050,000.00 10/22/1999 1 5.20
West Penn Power Company BL WP - Mellon
10/21/1999 $50,000,000.00 $7,333.33 $7,333.33 $50,000,000.00 $0.00 $50,007,333.33 10/22/1999 1 5.28
West Penn Power Company BL WP - Mellon
10/22/1999 $35,000,000.00 $15,283.33 $15,283.33 $35,000,000.00 $0.00 $35,015,283.33 10/25/1999 3 5.24
West Penn Power Company CP WP - Merrill Lynch
10/22/1999 $25,200,000.00 $10,815.00 $10,605.00 $25,189,185.00 $210.00 $25,200,000.00 10/25/1999 3 5.15
West Penn Power Company MP WP - Money Pool
10/22/1999 $92,000,000.00 $39,406.67 $38,640.00 $91,960,593.33 $766.67 $92,000,000.00 10/25/1999 3 5.14
West Penn Power Company BL WP - Mellon
10/25/1999 $50,000,000.00 $7,375.00 $7,375.00 $50,000,000.00 $0.00 $50,007,375.00 10/26/1999 1 5.31
West Penn Power Company MP WP - Money Pool
10/25/1999 $90,250,000.00 $12,785.42 $12,534.73 $90,237,214.58 $250.69 $90,250,000.00 10/26/1999 1 5.10
West Penn Power Company CP WP - Salomon Smith Barney
10/25/1999 $14,800,000.00 $2,146.00 $2,104.89 $14,797,854.00 $41.11 $14,800,000.00 10/26/1999 1 5.22
West Penn Power Company BL WP - Mellon
10/26/1999 $50,000,000.00 $7,402.78 $7,402.78 $50,000,000.00 $0.00 $50,007,402.78 10/27/1999 1 5.33
West Penn Power Company CP WP - Salomon Smith Barney
10/26/1999 $9,500,000.00 $1,380.14 $1,353.75 $9,498,619.86 $26.39 $9,500,000.00 10/27/1999 1 5.23
West Penn Power Company MP WP - Money Pool
10/26/1999 $94,150,000.00 $13,520.99 $13,259.46 $94,136,479.01 $261.53 $94,150,000.00 10/27/1999 1 5.17
West Penn Power Company MP WP - Money Pool
10/27/1999 $96,100,000.00 $13,854.42 $13,587.48 $96,086,145.58 $266.94 $96,100,000.00 10/28/1999 1 5.19
West Penn Power Company BL WP - PNC
10/27/1999 $2,600,000.00 $400.83 $400.83 $2,600,000.00 $0.00 $2,600,400.83 10/28/1999 1 5.55
West Penn Power Company BL WP - Mellon
10/27/1999 $50,000,000.00 $7,430.56 $7,430.56 $50,000,000.00 $0.00 $50,007,430.56 10/28/1999 1 5.35
West Penn Power Company CP WP - Merrill Lynch
10/28/1999 $10,550,000.00 $1,526.82 $1,497.51 $10,548,473.18 $29.31 $10,550,000.00 10/29/1999 1 5.21
West Penn Power Company MP WP - Money Pool
10/28/1999 $47,700,000.00 $6,903.25 $6,770.75 $47,693,096.75 $132.50 $47,700,000.00 10/29/1999 1 5.21
West Penn Power Company BL WP - Mellon
10/28/1999 $50,000,000.00 $7,569.44 $7,569.44 $50,000,000.00 $0.00 $50,007,569.44 10/29/1999 1 5.45
West Penn Power Company BL WP - Mellon
10/29/1999 $34,350,000.00 $15,686.50 $15,686.50 $34,350,000.00 $0.00 $34,365,686.50 11/01/1999 3 5.48
West Penn Power Company MP WP - Money Pool
10/29/1999 $45,100,000.00 $19,656.08 $19,280.25 $45,080,343.92 $375.83 $45,100,000.00 11/01/1999 3 5.23
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West Penn Power Company CP WP - Merrill Lynch
10/29/1999 $31,950,000.00 $14,324.25 $14,058.00 $31,935,675.75 $266.25 $31,950,000.00 11/01/1999 3 5.38
West Penn Power Company CP WP - Salomon Smith Barney
11/01/1999 $38,800,000.00 $5,852.33 $5,744.55 $38,794,147.67 $107.78 $38,800,000.00 11/02/1999 1 5.43
West Penn Power Company BL WP - Mellon
11/01/1999 $27,000,000.00 $4,117.50 $4,117.50 $27,000,000.00 $0.00 $27,004,117.50 11/02/1999 1 5.49
West Penn Power Company MP WP - Money Pool
11/01/1999 $45,450,000.00 $6,628.13 $6,501.88 $45,443,371.87 $126.25 $45,450,000.00 11/02/1999 1 5.25
West Penn Power Company CP WP - Merrill Lynch
11/02/1999 $35,200,000.00 $5,152.89 $5,055.11 $35,194,847.11 $97.78 $35,200,000.00 11/03/1999 1 5.27
West Penn Power Company BL WP - Mellon
11/02/1999 $28,200,000.00 $4,190.83 $4,190.83 $28,200,000.00 $0.00 $28,204,190.83 11/03/1999 1 5.35
West Penn Power Company MP WP - Money Pool
11/02/1999 $47,850,000.00 $6,951.54 $6,818.62 $47,843,048.46 $132.92 $47,850,000.00 11/03/1999 1 5.23
West Penn Power Company CP WP - Merrill Lynch
11/03/1999 $29,050,000.00 $4,252.60 $4,171.91 $29,045,747.40 $80.69 $29,050,000.00 11/04/1999 1 5.27
West Penn Power Company MP WP - Money Pool
11/03/1999 $49,650,000.00 $7,144.08 $7,006.16 $49,642,855.92 $137.92 $49,650,000.00 11/04/1999 1 5.18
West Penn Power Company BL WP - Mellon
11/03/1999 $28,700,000.00 $4,225.28 $4,225.28 $28,700,000.00 $0.00 $28,704,225.28 11/04/1999 1 5.30
West Penn Power Company MP WP - Money Pool
11/04/1999 $49,300,000.00 $7,066.33 $6,929.39 $49,292,933.67 $136.94 $49,300,000.00 11/05/1999 1 5.16
West Penn Power Company BL WP - Mellon
11/04/1999 $25,000,000.00 $30,277.78 $30,277.78 $25,000,000.00 $0.00 $25,030,277.78 11/12/1999 8 5.45
West Penn Power Company CP WP - Merrill Lynch
11/04/1999 $33,000,000.00 $4,840.00 $4,748.33 $32,995,160.00 $91.67 $33,000,000.00 11/05/1999 1 5.28
West Penn Power Company MP WP - Money Pool
11/05/1999 $49,900,000.00 $21,498.58 $21,082.75 $49,878,501.42 $415.83 $49,900,000.00 11/08/1999 3 5.17
West Penn Power Company CP WP - Banc One Capital
11/05/1999 $100,000,000.00 $160,722.2 $157,666.66 $99,839,277.78 $3,055.56 $100,000,000.00 11/16/1999 11 5.26
West Penn Power Company CP WP - Merrill Lynch
11/05/1999 $100,000,000.00 $160,722.2 $157,666.66 $99,839,277.78 $3,055.56 $100,000,000.00 11/16/1999 11 5.26
West Penn Power Company CP WP - Salomon Smith Barney
11/05/1999 $85,000,000.00 $136,873.6 $134,276.39 $84,863,126.39 $2,597.22 $85,000,000.00 11/16/1999 11 5.27
West Penn Power Company CP WP - Salomon Smith Barney
11/05/1999 $30,100,000.00 $13,043.33 $12,792.50 $30,086,956.67 $250.83 $30,100,000.00 11/08/1999 3 5.20
West Penn Power Company MP WP - Money Pool
11/08/1999 $49,700,000.00 $7,068.44 $6,930.38 $49,692,931.56 $138.06 $49,700,000.00 11/09/1999 1 5.12
West Penn Power Company CP WP - Banc One Capital
11/08/1999 $30,850,000.00 $4,464.68 $4,378.99 $30,845,535.32 $85.69 $30,850,000.00 11/09/1999 1 5.21
West Penn Power Company MP WP - Money Pool
11/09/1999 $53,300,000.00 $7,580.44 $7,432.38 $53,292,419.56 $148.06 $53,300,000.00 11/10/1999 1 5.12
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West Penn Power Company CP WP - Banc One Capital
11/09/1999 $27,200,000.00 $3,936.44 $3,860.88 $27,196,063.56 $75.56 $27,200,000.00 11/10/1999 1 5.21
West Penn Power Company MP WP - Money Pool
11/10/1999 $50,150,000.00 $14,404.19 $14,125.58 $50,135,595.81 $278.61 $50,150,000.00 11/12/1999 2 5.17
West Penn Power Company CP WP - Banc One Capital
11/10/1999 $20,900,000.00 $6,037.78 $5,921.67 $20,893,962.22 $116.11 $20,900,000.00 11/12/1999 2 5.20
West Penn Power Company MP WP - Money Pool
11/12/1999 $53,900,000.00 $23,266.83 $22,817.66 $53,876,733.17 $449.17 $53,900,000.00 11/15/1999 3 5.18
West Penn Power Company CP WP - Banc One Capital
11/12/1999 $11,850,000.00 $5,312.75 $5,214.00 $11,844,687.25 $98.75 $11,850,000.00 11/15/1999 3 5.38
West Penn Power Company BL WP - Mellon
11/12/1999 $32,600,000.00 $14,805.83 $14,805.83 $32,600,000.00 $0.00 $32,614,805.83 11/15/1999 3 5.45
West Penn Power Company BL WP - Mellon
11/15/1999 $40,400,000.00 $6,565.00 $6,565.00 $40,400,000.00 $0.00 $40,406,565.00 11/16/1999 1 5.85
West Penn Power Company BL WP - PNC
11/15/1999 $2,750,000.00 $452.60 $452.60 $2,750,000.00 $0.00 $2,750,452.60 11/16/1999 1 5.92
West Penn Power Company MP WP - Money Pool
11/15/1999 $53,950,000.00 $7,852.72 $7,702.86 $53,942,147.28 $149.86 $53,950,000.00 11/16/1999 1 5.24
TOTAL $11,358,700,000.0 $3,053,825.64 $3,005,513.05 $11,356,200,922.2 $48,312.57 $11,359,254,747.84
</TABLE>
<PAGE>
The following bank lines of credit are effective as of January 1,
2000:
Lines of Credit
Bank ($ millions)
*Citibank $70
*Chase $30
*PNC Bank $50
*Mellon $50
*Nationsbank $40
*The Bank of Nova Scotia $50
Sanwa Bank $10
Huntington $10
Southwest $10
One Valley $10
*Bank One $40
*National City $25
*Hagerstown Trust $20
*Crestar Bank $20
*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: January 10, 2000
