SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
FORM U-6B-2
Certificate of Notification
Filed by a registered holding company or subsidiary thereof pursuant to
Rule U-20-(d) or U-47 or U-52, adopted under the Public Utility Holding Company
Act of 1935, as amended.
Certificate is filed by:
NATIONAL FUEL GAS COMPANY ("NFG")
NATIONAL FUEL GAS SUPPLY CORPORATION ("NFGSC")
SENECA RESOURCES CORPORATION ("SENECA")
HIGHLAND LAND & MINERALS, INC. ("HIGHLAND")
LEIDY HUB, INC. ("LEIDY")
DATA-TRACK ACCOUNT SERVICES, INC. ("DATA TRACK")
NATIONAL FUEL RESOURCES, INC. ("NFR")
HORIZON ENERGY DEVELOPMENT, INC. ("HORIZON ENG")
SENECA INDEPENDENCE PIPELINE COMPANY ("SIP")
NIAGARA INDEPENDENCE MARKETING COMPANY
UPSTATE ENERGY INC., F/K/A NIAGARA ENERGY TRADING INC. ("UPSTATE")
PRVNI SEVEROZAPADNI TEPLARENSKA, A.S., ("PSZT")
NFR POWER, INC. ("POWER")
This certificate constitutes notice that the above named companies
have, during the quarter ended March 31, 2000, issued, renewed or guaranteed the
securities or instruments described herein which issue, renewal or guaranty was
exempted from the provisions of Section 6(a) of the Act and was neither the
specific subject of a declaration or application on Form U-1 nor included within
the exemption provided by Rule U-48.
1. Type of securities or instruments :Four types:
Security A: Loans to and contributions by non-utility subsidiaries
made through the National Fuel Gas Company Money Pool, operated in
accordance with the Money Pool agreement filed in SEC File No. 70-9153;
Security B: Demand Notes
Security C: Demand Notes
Security D: Demand Notes
2. Issue, renewal or guaranty: Security A: issue
Security B: issue
Security C: issue
Security D: issue
3. Principal amount of each security:
Security A: See Exhibit A for detail of
loans from and contributions to the Money
Pool.
Security B: See Exhibit B
Security C: See Exhibit C
Security D: See Exhibit D
4. Rate of interest per annum of each security:
Security A: See Exhibit A
Security B: See Exhibit B
Security C: See Exhibit C
Security D: See Exhibit D
5. Date of issue, renewal or guaranty of each security:
Security A: See Exhibit A (all
transactions were made pursuant to the
system's current Money Pool Agreement
dated March 23, 1998)
Security B: See Exhibit B
Security C: See Exhibit C
Security D: See Exhibit D
6. If renewal of security, give date of original issue: Not applicable
7. Date of maturity of each security:
Security A: Demand Loans
Security B: Demand Loans
Security C: Demand Loans
Security D: Demand Loans
8. Name of the person to whom each security was issued, renewed o
guaranteed:
Security A: Not applicable (loans to and
contributions by non-utility participants
of the system's Money Pool)
Security B: Horizon Energy Development,
Inc.
Security C: National Fuel Gas Company
Security D: National Fuel Resources, Inc.
9. Collateral given with each security, if any: None
10. Consideration received for each security: Cash
Security A: See Exhibit A
Security B: See Exhibit B
Security C: See Exhibit C
Security D: See Exhibit D
11. Application of proceeds of each security: General business purposes
12. Indicate by a check after the applicable statement below whether the
issue, renewal or guaranty of each security was exempt from the
provisions of Section 6(a) because of
a. the provisions contained in the first sentence of Section 6(b):
b. the provisions contained in the fourth sentence of Section 6(b):
c. the provisions contained in any rule of the Commission other than
Rule U-48: X
13. If the security or securities were exempt from the provisions of
Section 6(a) by virtue of the first sentence of Section 6(b), give the
figures which indicate that the security or securities aggregate
(together with all other than outstanding notes and drafts of a
maturity of nine months or less, exclusive of days of grace, as to
which such company is primarily or secondarily liable) not more than 5
per centum of the principal amount and par value of the other
securities of such company then outstanding: Not applicable.
14. If the security or securities are exempt from the provisions of Section
6(a) because of the fourth sentence of Section 6(b), name the security
outstanding on January 1, 1935, pursuant to the terms of which the
security or securities herein described have been issued: Not
applicable.
15. If the security or securities are exempt from the provisions of Section
6(a) because of any rule of the Commission other than Rule U-48
designate the rule under which exemption is claimed: Rule 52.
SIGNATURES
Pursuant to the requirements of the Public Utility Holding Company Act
of 1935, the undersigned companies have duly caused this Form to be signed on
their behalf by the undersigned thereunto duly authorized.
NATIONAL FUEL GAS COMPANY
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
President
SENECA RESOURCES CORPORATION
By /s/ J. A. Beck
-------------------------------------
J. A. Beck
President
NATIONAL FUEL GAS SUPPLY CORPORATION
By /s/ D. J. Seeley
-------------------------------------
D. J. Seeley
President
NATIONAL FUEL RESOURCES, INC.
By /s/ R. J. Kreppel
-------------------------------------
R. J. Kreppel
President
HORIZON ENERGY DEVELOPMENT, INC.
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
President
HIGHLAND LAND & MINERALS, INC.
By /s/ J. A. Beck
-------------------------------------
J. A. Beck
President
DATA-TRACK ACCOUNT SERVICES, INC.
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
President
LEIDY HUB, INC.
By /s/ W. E. DeForest
-------------------------------------
W. E. DeForest
President
SENECA INDEPENDENCE PIPELINE COMPANY
By /s/ W. E. DeForest
-------------------------------------
W. E. DeForest
President, Secretary and Treasurer
NIAGARA INDEPENDENCE MARKETING COMPANY
By /s/ C. H. Friedrich
-------------------------------------
C. H. Friedrich
Treasurer
UPSTATE ENERGY INC.
By /s/ C. H. Friedrich
-------------------------------------
C. H. Friedrich
Treasurer
PRVNI SEVEROZAPADNI TEPLARENSKA, A.S.
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
Director
NFR POWER, INC.
By /s/ R. J. Kreppel
-------------------------------------
R. J. Kreppel
President
Date: May 19, 2000
Company Key
- -----------
Names Used In
Company Schedules For This Report
- ------- -------------------------
National Fuel Gas Company NFG
National Fuel Gas Supply Corporation NFGSC
Seneca Resources Corporation Seneca
Horizon Energy Development, Inc. Horizon
Data-Track Account Services, Inc. Data Track
Highland Land & Minerals, Inc. Highland
National Fuel Resources, Inc. NFR
Leidy Hub, Inc. Leidy
Seneca Independence Pipeline Company SIP
Upstate Energy Inc. Upstate
Prvni Severozapdni Teplarenska, a.s. PSZT
NFR Power, Inc. Power
Exhibit A
MONEY POOL
<TABLE>
NON-UTILITY BORROWING FROM MONEY POOL
FISCAL 2000
<CAPTION>
Interest
Date Rate Seneca SIP Highland NFGSC Upstate NFR
- ---- ---- ------ --- -------- ----- ------- ---
2000
<S> <C> <C> <C> <C> <C> <C> <C>
Jan 1 6.25% 257,700,000 10,700,000 53,200,000 40,200,000 5,200,000 7,000,000
" 2 6.25% 257,700,000 10,700,000 53,200,000 40,200,000 5,200,000 7,000,000
" 3 6.25% 257,700,000 10,700,000 52,800,000 39,300,000 5,200,000 6,400,000
" 4 6.22% 258,000,000 10,700,000 52,800,000 39,300,000 5,200,000 6,100,000
" 5 6.22% 258,500,000 10,700,000 52,800,000 39,800,000 5,200,000 6,500,000
" 6 6.23% 253,600,000 10,700,000 52,800,000 39,800,000 5,200,000 5,300,000
" 7 6.21% 254,400,000 10,700,000 52,800,000 39,800,000 5,200,000 4,500,000
" 8 6.21% 254,400,000 10,700,000 52,800,000 39,800,000 5,200,000 4,500,000
" 9 6.21% 254,400,000 10,700,000 52,800,000 39,800,000 5,200,000 4,500,000
" 10 6.21% 256,900,000 10,700,000 52,800,000 40,000,000 5,200,000 4,900,000
" 11 6.21% 257,400,000 10,700,000 52,800,000 38,000,000 5,200,000 4,500,000
" 12 6.20% 257,400,000 10,700,000 52,400,000 37,500,000 5,200,000 4,700,000
" 13 6.16% 257,900,000 10,700,000 52,400,000 37,800,000 5,200,000 4,300,000
" 14 6.12% 260,400,000 11,200,000 53,100,000 44,500,000 5,200,000 3,400,000
" 15 6.12% 260,400,000 11,200,000 53,100,000 44,500,000 5,200,000 3,400,000
" 16 6.12% 260,400,000 11,200,000 53,100,000 44,500,000 5,200,000 3,400,000
" 17 6.12% 260,400,000 11,200,000 53,100,000 44,500,000 5,200,000 3,400,000
" 18 6.13% 258,200,000 11,100,000 53,100,000 50,200,000 5,000,000 3,700,000
" 19 6.11% 258,200,000 11,100,000 53,100,000 60,400,000 5,000,000 3,100,000
" 20 6.12% 251,300,000 11,100,000 53,100,000 61,000,000 5,000,000 2,500,000
" 21 6.09% 251,300,000 11,100,000 53,100,000 60,900,000 5,000,000 2,000,000
" 22 6.09% 251,300,000 11,100,000 53,100,000 60,900,000 5,000,000 2,000,000
" 23 6.09% 251,300,000 11,100,000 53,100,000 60,900,000 5,000,000 2,000,000
" 24 6.09% 251,300,000 11,100,000 53,100,000 61,100,000 5,000,000 900,000
" 25 6.06% 248,600,000 11,100,000 53,100,000 53,900,000 4,000,000 5,600,000
" 26 6.08% 245,600,000 11,100,000 53,100,000 52,400,000 4,000,000 8,600,000
" 27 6.08% 245,600,000 11,100,000 53,100,000 51,700,000 4,000,000 8,000,000
" 28 6.08% 245,600,000 11,100,000 53,100,000 52,100,000 4,000,000 10,700,000
" 29 6.08% 245,600,000 11,100,000 53,100,000 52,100,000 4,000,000 10,700,000
" 30 6.08% 245,600,000 11,100,000 53,100,000 52,100,000 4,000,000 10,700,000
" 31 6.08% 247,100,000 11,100,000 53,100,000 55,400,000 4,000,000 10,100,000
----------------------------------------------------------------------------------
8,057,800,000 339,300,000 1,642,200,000 1,474,400,000 151,400,000 164,400,000
==================================================================================
</TABLE>
MONEY POOL
<TABLE>
NON-UTILITY BORROWING FROM MONEY POOL
FISCAL 2000
<CAPTION>
Interest
Date Rate Seneca SIP Highland NFGSC Upstate NFR
- ---- ---- ------ --- -------- ----- ------- ---
2000
<S> <C> <C> <C> <C> <C> <C> <C>
Feb 1 6.09% 249,400,000 11,100,000 53,100,000 56,800,000 4,000,000 9,300,000
" 2 6.08% 250,900,000 11,100,000 52,700,000 57,700,000 4,000,000 9,000,000
" 3 6.09% 250,900,000 11,100,000 52,700,000 57,700,000 4,000,000 9,000,000
" 4 6.06% 251,900,000 11,100,000 52,700,000 57,700,000 3,700,000 8,700,000
" 5 6.06% 251,900,000 11,100,000 52,700,000 57,700,000 3,700,000 8,700,000
" 6 6.06% 251,900,000 11,100,000 52,700,000 57,700,000 3,700,000 8,700,000
" 7 6.05% 254,200,000 11,100,000 52,300,000 59,000,000 3,700,000 8,500,000
" 8 6.04% 254,900,000 11,100,000 52,300,000 58,700,000 3,700,000 7,700,000
" 9 6.05% 255,000,000 11,100,000 52,600,000 59,100,000 3,700,000 6,000,000
" 10 6.02% 255,800,000 11,100,000 52,600,000 59,100,000 3,700,000 4,800,000
" 11 6.01% 255,900,000 11,100,000 52,600,000 57,600,000 3,700,000 3,800,000
" 12 6.01% 255,900,000 11,100,000 52,600,000 57,600,000 3,700,000 3,800,000
" 13 6.01% 255,900,000 11,100,000 52,600,000 57,600,000 3,700,000 3,800,000
" 14 6.00% 254,900,000 11,100,000 52,600,000 57,600,000 3,700,000 2,800,000
" 15 5.98% 255,900,000 11,100,000 52,600,000 58,000,000 3,700,000 1,800,000
" 16 5.96% 255,200,000 11,100,000 52,600,000 58,900,000 3,700,000 1,400,000
" 17 5.95% 255,200,000 11,100,000 52,600,000 59,000,000 3,700,000 2,600,000
" 18 6.00% 155,200,000 11,100,000 52,600,000 59,200,000 3,700,000 1,400,000
" 19 6.00% 155,200,000 11,100,000 52,600,000 59,200,000 3,700,000 1,400,000
" 20 6.00% 155,200,000 11,100,000 52,600,000 59,200,000 3,700,000 1,400,000
" 21 6.00% 155,200,000 11,100,000 52,600,000 59,200,000 3,700,000 1,400,000
" 22 5.99% 147,100,000 11,100,000 52,600,000 59,200,000 2,600,000 1,900,000
" 23 5.97% 146,600,000 11,100,000 52,600,000 59,400,000 2,600,000 1,900,000
" 24 5.95% 146,600,000 11,100,000 52,600,000 59,500,000 2,600,000 1,000,000
" 25 5.93% 137,100,000 11,100,000 52,600,000 53,800,000 2,700,000 12,500,000
" 26 5.93% 137,100,000 11,100,000 52,600,000 53,800,000 2,700,000 12,500,000
" 27 5.93% 137,100,000 11,100,000 52,600,000 53,800,000 2,700,000 12,500,000
" 28 5.95% 139,100,000 11,100,000 52,600,000 51,600,000 2,700,000 12,300,000
" 29 5.95% 140,900,000 11,100,000 52,300,000 53,500,000 2,700,000 11,600,000
---------------------------------------------------------------------------------
6,068,100,000 321,900,000 1,525,500,000 1,668,900,000 99,900,000 172,200,000
=================================================================================
</TABLE>
MONEY POOL
<TABLE>
NON-UTILITY BORROWING FROM MONEY POOL
FISCAL 2000
<CAPTION>
Interest
Date Rate Seneca SIP Highland NFGSC Upstate NFR
- ---- ---- ------ --- -------- ----- ------- ---
2000
<S> <C> <C> <C> <C> <C> <C> <C>
Mar 1 5.95% 144,900,000 11,100,000 52,300,000 52,400,000 2,700,000 11,200,000
" 2 5.95% 144,900,000 11,100,000 52,300,000 52,400,000 2,700,000 11,400,000
" 3 5.94% 145,100,000 11,100,000 52,300,000 52,700,000 2,700,000 11,300,000
" 4 5.94% 145,100,000 11,100,000 52,300,000 52,700,000 2,700,000 11,300,000
" 5 5.94% 145,100,000 11,100,000 52,300,000 52,700,000 2,700,000 11,300,000
" 6 5.95% 146,300,000 11,200,000 52,600,000 53,100,000 2,700,000 9,600,000
" 7 5.94% 147,900,000 11,200,000 52,600,000 53,400,000 2,700,000 8,700,000
" 8 5.95% 150,300,000 11,200,000 52,600,000 53,500,000 2,700,000 8,200,000
" 9 5.94% 150,300,000 11,200,000 52,600,000 53,500,000 2,700,000 7,300,000
" 10 5.95% 150,300,000 11,200,000 52,600,000 53,600,000 2,700,000 6,600,000
" 11 5.95% 150,300,000 11,200,000 52,600,000 53,600,000 2,700,000 6,600,000
" 12 5.95% 150,300,000 11,200,000 52,600,000 53,600,000 2,700,000 6,600,000
" 13 5.96% 150,900,000 11,200,000 52,600,000 52,500,000 2,700,000 6,400,000
" 14 5.96% 150,900,000 11,200,000 52,600,000 52,500,000 2,700,000 3,400,000
" 15 5.97% 151,800,000 11,200,000 52,600,000 60,300,000 2,700,000 2,900,000
" 16 5.96% 153,300,000 11,200,000 52,600,000 60,700,000 2,500,000 2,500,000
" 17 5.96% 153,300,000 11,200,000 52,600,000 60,400,000 2,500,000 2,600,000
" 18 5.96% 153,300,000 11,200,000 52,600,000 60,400,000 2,500,000 2,600,000
" 19 5.96% 153,300,000 11,200,000 52,600,000 60,400,000 2,500,000 2,600,000
" 20 5.98% 148,300,000 11,200,000 52,600,000 60,500,000 2,500,000 1,100,000
" 21 5.99% 148,300,000 11,200,000 52,600,000 61,400,000 2,500,000 600,000
" 22 5.99% 148,300,000 11,200,000 52,600,000 61,700,000 2,500,000 700,000
" 23 6.01% 148,000,000 11,200,000 52,600,000 61,700,000 2,500,000 200,000
" 24 5.99% 141,600,000 11,200,000 52,600,000 62,700,000 2,500,000 0
" 25 5.99% 141,600,000 11,200,000 52,600,000 62,700,000 2,500,000 0
" 26 5.99% 141,600,000 11,200,000 52,600,000 62,700,000 2,500,000 0
" 27 6.06% 139,800,000 11,200,000 52,600,000 54,300,000 2,600,000 7,800,000
" 28 6.06% 139,800,000 11,200,000 52,600,000 52,100,000 2,600,000 9,800,000
" 29 6.06% 139,900,000 11,200,000 52,600,000 53,400,000 2,600,000 9,100,000
" 30 6.05% 139,900,000 11,200,000 52,600,000 53,400,000 2,600,000 8,600,000
" 31 6.08% 141,700,000 11,200,000 52,600,000 54,600,000 2,600,000 8,700,000
---------------------------------------------------------------------------------
4,556,400,000 346,700,000 1,629,100,000 1,745,600,000 81,000,000 179,700,000
=================================================================================
</TABLE>
NATIONAL FUEL GAS COMPANY
F/Y 2000
Money Pool Daily Interest Rates
Date Interest Rate
---- -------------
1/ 1 /00 6.246338%
1/ 2 /00 6.246338%
1/ 3 /00 6.245961%
1/ 4 /00 6.218340%
1/ 5 /00 6.223885%
1/ 6 /00 6.228199%
1/ 7 /00 6.210466%
1/ 8 /00 6.210466%
1/ 9 /00 6.210466%
1/ 10 /00 6.206623%
1/ 11 /00 6.209834%
1/ 12 /00 6.196531%
1/ 13 /00 6.156518%
1/ 14 /00 6.121839%
1/ 15 /00 6.121839%
1/ 16 /00 6.121839%
1/ 17 /00 6.121839%
1/ 18 /00 6.133744%
1/ 19 /00 6.108553%
1/ 20 /00 6.117802%
1/ 21 /00 6.086603%
1/ 22 /00 6.086603%
1/ 23 /00 6.086603%
1/ 24 /00 6.087695%
1/ 25 /00 6.059441%
1/ 26 /00 6.078303%
1/ 27 /00 6.081499%
1/ 28 /00 6.078380%
1/ 29 /00 6.078380%
1/ 30 /00 6.078380%
1/ 31 /00 6.080997%
Average: 6.146180%
=========
NATIONAL FUEL GAS COMPANY
F/Y 2000
Money Pool Daily Interest Rates
Date Interest Rate
---- -------------
2/ 1 /00 6.088864%
2/ 2 /00 6.078740%
2/ 3 /00 6.089199%
2/ 4 /00 6.058793%
2/ 5 /00 6.058793%
2/ 6 /00 6.058793%
2/ 7 /00 6.050545%
2/ 8 /00 6.036089%
2/ 9 /00 6.046011%
2/ 10 /00 6.020047%
2/ 11 /00 6.010058%
2/ 12 /00 6.010058%
2/ 13 /00 6.010058%
2/ 14 /00 5.995127%
2/ 15 /00 5.981796%
2/ 16 /00 5.963219%
2/ 17 /00 5.947447%
2/ 18 /00 5.997067%
2/ 19 /00 5.997067%
2/ 20 /00 5.997067%
2/ 21 /00 5.997067%
2/ 22 /00 5.985508%
2/ 23 /00 5.969262%
2/ 24 /00 5.949991%
2/ 25 /00 5.932075%
2/ 26 /00 5.932075%
2/ 27 /00 5.932075%
2/ 28 /00 5.948803%
2/ 29 /00 5.949965%
Average: 5.722719%
=========
NATIONAL FUEL GAS COMPANY
F/Y 2000
Money Pool Daily Interest Rates
Date Interest Rate
---- -------------
03/ 1 /00 5.947285%
03/ 2 /00 5.952346%
03/ 3 /00 5.938271%
03/ 4 /00 5.938271%
03/ 5 /00 5.938271%
03/ 6 /00 5.948510%
03/ 7 /00 5.941192%
03/ 8 /00 5.946821%
03/ 9 /00 5.942027%
03/ 10 /00 5.947825%
03/ 11 /00 5.947825%
03/ 12 /00 5.947825%
03/ 13 /00 5.960581%
03/ 14 /00 5.960467%
03/ 15 /00 5.973263%
03/ 16 /00 5.959864%
03/ 17 /00 5.961301%
03/ 18 /00 5.961301%
03/ 19 /00 5.961301%
03/ 20 /00 5.981555%
03/ 21 /00 5.988722%
03/ 22 /00 5.989583%
03/ 23 /00 6.007628%
03/ 24 /00 5.992964%
03/ 25 /00 5.992964%
03/ 26 /00 5.992964%
03/ 27 /00 6.062435%
03/ 28 /00 6.057013%
03/ 29 /00 6.057026%
03/ 30 /00 6.052110%
03/ 31 /00 6.080304%
Average: 5.977645%
=========
<TABLE>
NON-UTILITY LENDING TO MONEY POOL
---------------------------------
<CAPTION>
Interest Data
Date Rate NFG Track NFR Leidy Seneca Horizon
---- ---- --- ----- --- ----- ------ -------
<S> <C> <C> <C> <C> <C> <C> <C>
01/01/00 6.25% 46,900,000 700,000 0 800,000 17,400,000 0
01/02/00 6.25% 46,900,000 700,000 0 800,000 17,400,000 0
01/03/00 6.25% 47,000,000 700,000 0 800,000 17,400,000 0
01/04/00 6.22% 46,900,000 700,000 0 800,000 17,400,000 0
01/05/00 6.22% 49,100,000 700,000 0 800,000 17,400,000 0
01/06/00 6.23% 49,100,000 700,000 0 800,000 17,500,000 0
01/07/00 6.21% 49,100,000 700,000 0 800,000 17,500,000 0
01/08/00 6.21% 49,100,000 700,000 0 800,000 17,500,000 0
01/09/00 6.21% 49,100,000 700,000 0 800,000 17,500,000 0
01/10/00 6.21% 49,100,000 700,000 0 800,000 17,400,000 0
01/11/00 6.21% 48,800,000 700,000 0 800,000 17,400,000 0
01/12/00 6.20% 49,100,000 700,000 0 800,000 17,400,000 0
01/13/00 6.16% 49,100,000 700,000 0 800,000 17,400,000 0
01/14/00 6.12% 48,200,000 700,000 0 800,000 17,300,000 500,000
01/15/00 6.12% 48,200,000 700,000 0 800,000 17,300,000 500,000
01/16/00 6.12% 48,200,000 700,000 0 800,000 17,300,000 500,000
01/17/00 6.12% 48,200,000 700,000 0 800,000 17,300,000 500,000
01/18/00 6.13% 48,800,000 600,000 0 700,000 17,000,000 1,600,000
01/19/00 6.11% 50,100,000 600,000 0 700,000 17,000,000 1,600,000
01/20/00 6.12% 50,100,000 600,000 0 700,000 17,000,000 1,600,000
01/21/00 6.09% 49,400,000 600,000 0 700,000 17,000,000 1,600,000
01/22/00 6.09% 49,400,000 600,000 0 700,000 17,000,000 1,600,000
01/23/00 6.09% 49,400,000 600,000 0 700,000 17,000,000 1,600,000
01/24/00 6.09% 49,200,000 600,000 0 700,000 17,000,000 1,600,000
01/25/00 6.06% 49,200,000 600,000 0 700,000 17,400,000 1,600,000
01/26/00 6.08% 49,100,000 600,000 0 700,000 17,500,000 1,600,000
01/27/00 6.08% 49,000,000 600,000 0 700,000 17,500,000 1,600,000
01/28/00 6.08% 49,000,000 600,000 0 700,000 17,500,000 1,600,000
01/29/00 6.08% 49,000,000 600,000 0 700,000 17,500,000 1,600,000
01/30/00 6.08% 49,000,000 600,000 0 700,000 17,500,000 1,600,000
01/31/00 6.08% 51,000,000 600,000 0 700,000 17,900,000 1,600,000
02/01/00 6.09% 51,000,000 600,000 0 700,000 18,200,000 1,600,000
02/02/00 6.08% 50,900,000 600,000 0 700,000 18,200,000 1,600,000
02/03/00 6.09% 50,800,000 600,000 0 700,000 18,200,000 1,600,000
02/04/00 6.06% 52,900,000 600,000 0 700,000 18,400,000 1,400,000
02/05/00 6.06% 52,900,000 600,000 0 700,000 18,400,000 1,400,000
02/06/00 6.06% 52,900,000 600,000 0 700,000 18,400,000 1,400,000
02/07/00 6.05% 52,900,000 600,000 0 700,000 18,500,000 0
02/08/00 6.04% 52,700,000 600,000 0 700,000 18,500,000 0
02/09/00 6.05% 52,600,000 600,000 0 700,000 18,500,000 0
02/10/00 6.02% 52,500,000 600,000 0 700,000 18,500,000 0
02/11/00 6.01% 52,500,000 600,000 0 700,000 18,500,000 0
02/12/00 6.01% 52,500,000 600,000 0 700,000 18,500,000 0
02/13/00 6.01% 52,500,000 600,000 0 700,000 18,500,000 0
02/14/00 6.00% 52,500,000 600,000 0 700,000 18,300,000 0
02/15/00 5.98% 52,200,000 600,000 0 700,000 18,300,000 0
02/16/00 5.96% 52,100,000 600,000 0 700,000 18,300,000 0
02/17/00 5.95% 52,000,000 600,000 0 700,000 18,300,000 0
02/18/00 6.00% 50,900,000 600,000 0 700,000 18,300,000 0
02/19/00 6.00% 50,900,000 600,000 0 700,000 18,300,000 0
02/20/00 6.00% 50,900,000 600,000 0 700,000 18,300,000 0
02/21/00 6.00% 50,900,000 600,000 0 700,000 18,300,000 0
02/22/00 5.99% 50,700,000 600,000 0 700,000 18,300,000 0
02/23/00 5.97% 41,600,000 600,000 0 700,000 19,100,000 0
02/24/00 5.95% 50,600,000 600,000 0 700,000 19,100,000 0
02/25/00 5.93% 47,800,000 600,000 0 700,000 19,000,000 0
02/26/00 5.93% 47,800,000 600,000 0 700,000 19,000,000 0
02/27/00 5.93% 47,800,000 600,000 0 700,000 19,000,000 0
02/28/00 5.95% 47,600,000 600,000 0 700,000 19,100,000 0
02/29/00 5.95% 47,600,000 600,000 0 700,000 19,100,000 0
03/01/00 5.95% 47,600,000 600,000 0 700,000 19,100,000 0
03/02/00 5.95% 47,400,000 600,000 0 700,000 19,100,000 0
03/03/00 5.94% 47,400,000 600,000 0 700,000 19,100,000 0
03/04/00 5.94% 47,400,000 600,000 0 700,000 19,100,000 0
03/05/00 5.94% 47,400,000 600,000 0 700,000 19,100,000 0
03/06/00 5.95% 49,400,000 600,000 0 700,000 19,200,000 0
03/07/00 5.94% 49,400,000 600,000 0 700,000 19,200,000 0
03/08/00 5.95% 49,300,000 600,000 0 700,000 19,200,000 0
03/09/00 5.94% 49,300,000 600,000 0 700,000 19,000,000 0
03/10/00 5.95% 48,200,000 600,000 0 700,000 19,200,000 0
03/11/00 5.95% 48,200,000 600,000 0 700,000 19,200,000 0
03/12/00 5.95% 48,200,000 600,000 0 700,000 19,200,000 0
03/13/00 5.96% 49,300,000 600,000 0 700,000 19,200,000 0
03/14/00 5.96% 49,300,000 600,000 0 700,000 19,200,000 0
03/15/00 5.97% 48,900,000 600,000 0 700,000 18,900,000 0
03/16/00 5.96% 48,700,000 600,000 0 700,000 18,900,000 0
03/17/00 5.96% 48,600,000 600,000 0 700,000 19,500,000 0
03/18/00 5.96% 48,600,000 600,000 0 700,000 19,500,000 0
03/19/00 5.96% 48,600,000 600,000 0 700,000 19,500,000 0
03/20/00 5.98% 48,600,000 600,000 0 700,000 19,500,000 0
03/21/00 5.99% 48,500,000 600,000 0 700,000 19,500,000 0
03/22/00 5.99% 48,500,000 600,000 0 700,000 19,500,000 0
03/23/00 6.01% 48,500,000 600,000 0 700,000 19,500,000 0
03/24/00 5.99% 48,100,000 600,000 200,000 700,000 19,500,000 0
03/25/00 5.99% 48,100,000 600,000 200,000 700,000 19,500,000 0
03/26/00 5.99% 48,100,000 600,000 200,000 700,000 19,500,000 0
03/27/00 6.06% 47,800,000 600,000 0 700,000 19,200,000 0
03/28/00 6.06% 45,900,000 600,000 0 700,000 19,200,000 0
03/29/00 6.06% 47,200,000 600,000 0 700,000 19,300,000 0
03/30/00 6.05% 47,800,000 600,000 0 700,000 19,300,000 0
03/31/00 6.08% 47,200,000 600,000 0 700,000 19,300,000 0
</TABLE>
Exhibit B
Horizon Loan to PSZT
--------------------
Interest
Date Rate Principal
---- ---- ---------
01/01/2000 8.13% 22,100,000
01/02/2000 8.13% 22,100,000
01/03/2000 8.13% 22,100,000
01/04/2000 8.21% 22,100,000
01/05/2000 8.19% 22,100,000
01/06/2000 8.19% 22,100,000
01/07/2000 8.19% 22,100,000
01/08/2000 8.19% 22,100,000
01/09/2000 8.19% 22,100,000
01/10/2000 8.18% 22,100,000
01/11/2000 8.19% 22,100,000
01/12/2000 8.21% 22,100,000
01/13/2000 8.22% 22,100,000
01/14/2000 8.22% 22,100,000
01/15/2000 8.22% 22,100,000
01/16/2000 8.22% 22,100,000
01/17/2000 8.22% 22,100,000
01/18/2000 8.22% 22,100,000
01/19/2000 8.22% 22,100,000
01/20/2000 8.22% 22,100,000
01/21/2000 8.22% 22,100,000
01/22/2000 8.22% 22,100,000
01/23/2000 8.22% 22,100,000
01/24/2000 8.22% 22,100,000
01/25/2000 8.22% 22,100,000
01/26/2000 8.22% 22,100,000
01/27/2000 8.22% 22,100,000
01/28/2000 8.23% 22,100,000
01/29/2000 8.23% 22,100,000
01/30/2000 8.23% 22,100,000
01/31/2000 8.29% 22,100,000
02/01/2000 8.31% 22,100,000
02/02/2000 8.32% 22,100,000
02/03/2000 8.33% 22,100,000
02/04/2000 8.31% 22,100,000
02/05/2000 8.31% 22,100,000
02/06/2000 8.31% 22,100,000
02/07/2000 8.33% 22,100,000
02/08/2000 8.33% 22,100,000
02/09/2000 8.32% 22,100,000
02/10/2000 8.32% 22,100,000
02/11/2000 8.32% 22,100,000
02/12/2000 8.32% 22,100,000
02/13/2000 8.32% 22,100,000
02/14/2000 8.32% 22,100,000
02/15/2000 8.32% 22,100,000
02/16/2000 8.32% 22,100,000
02/17/2000 8.32% 22,100,000
02/18/2000 8.36% 22,100,000
02/19/2000 8.36% 22,100,000
02/20/2000 8.36% 22,100,000
02/21/2000 8.35% 22,100,000
02/22/2000 8.35% 22,100,000
02/23/2000 8.35% 22,100,000
02/24/2000 8.35% 22,100,000
02/25/2000 8.33% 22,100,000
02/26/2000 8.33% 22,100,000
02/27/2000 8.33% 22,100,000
02/28/2000 8.32% 22,100,000
02/29/2000 8.33% 22,100,000
03/01/2000 8.33% 22,100,000
03/02/2000 8.34% 22,100,000
03/03/2000 8.34% 22,100,000
03/04/2000 8.34% 22,100,000
03/05/2000 8.34% 22,100,000
03/06/2000 8.34% 22,100,000
03/07/2000 8.35% 22,100,000
03/08/2000 8.35% 22,100,000
03/09/2000 8.35% 22,100,000
03/10/2000 8.36% 22,100,000
03/11/2000 8.36% 22,100,000
03/12/2000 8.36% 22,100,000
03/13/2000 8.36% 22,100,000
03/14/2000 8.37% 22,100,000
03/15/2000 8.38% 22,100,000
03/16/2000 8.40% 22,100,000
03/17/2000 8.41% 22,100,000
03/18/2000 8.41% 22,100,000
03/19/2000 8.41% 22,100,000
03/20/2000 8.42% 22,100,000
03/21/2000 8.43% 22,100,000
03/22/2000 8.44% 22,100,000
03/23/2000 8.44% 22,100,000
03/24/2000 8.46% 22,100,000
03/25/2000 8.46% 22,100,000
03/26/2000 8.46% 22,100,000
03/27/2000 8.50% 22,100,000
03/28/2000 8.52% 22,100,000
03/29/2000 8.52% 22,100,000
03/30/2000 8.53% 22,100,000
03/31/2000 8.53% 22,100,000
Exhibit C
NFG Loan to Horizon
Interest
Date Rate Principal
---- ---- ---------
01/01/2000 6.39% 29,900,000
01/02/2000 6.39% 29,900,000
01/03/2000 6.39% 29,900,000
01/04/2000 6.39% 29,900,000
01/05/2000 6.38% 30,100,000
01/06/2000 6.38% 30,100,000
01/07/2000 6.38% 30,100,000
01/08/2000 6.38% 30,100,000
01/09/2000 6.38% 30,100,000
01/10/2000 6.26% 30,400,000
01/11/2000 6.27% 30,300,000
01/12/2000 6.27% 30,300,000
01/13/2000 6.27% 30,300,000
01/14/2000 6.27% 30,300,000
01/15/2000 6.27% 30,300,000
01/16/2000 6.27% 30,300,000
01/17/2000 6.27% 30,300,000
01/18/2000 6.27% 30,300,000
01/19/2000 6.27% 30,300,000
01/20/2000 6.27% 30,300,000
01/21/2000 6.27% 30,300,000
01/22/2000 6.27% 30,300,000
01/23/2000 6.27% 30,300,000
01/24/2000 6.27% 30,300,000
01/25/2000 6.27% 30,300,000
01/26/2000 6.27% 30,300,000
01/27/2000 6.27% 30,300,000
01/28/2000 6.27% 30,300,000
01/29/2000 6.27% 30,300,000
01/30/2000 6.27% 30,300,000
01/31/2000 6.27% 30,300,000
02/01/2000 6.27% 30,300,000
02/02/2000 6.27% 30,300,000
02/03/2000 6.27% 30,300,000
02/04/2000 6.27% 30,100,000
02/05/2000 6.27% 30,100,000
02/06/2000 6.27% 30,100,000
02/07/2000 6.11% 29,000,000
02/08/2000 6.11% 29,000,000
02/09/2000 6.11% 29,000,000
02/10/2000 6.14% 29,200,000
02/11/2000 6.14% 29,200,000
02/12/2000 6.14% 29,200,000
02/13/2000 6.14% 29,200,000
02/14/2000 6.14% 29,200,000
02/15/2000 6.14% 29,200,000
02/16/2000 6.14% 29,200,000
02/17/2000 6.14% 29,200,000
02/18/2000 6.14% 29,200,000
02/19/2000 6.14% 29,200,000
02/20/2000 6.14% 29,200,000
02/21/2000 6.14% 29,200,000
02/22/2000 6.14% 29,200,000
02/23/2000 6.14% 29,200,000
02/24/2000 6.14% 29,200,000
02/25/2000 6.14% 29,300,000
02/26/2000 6.14% 29,300,000
02/27/2000 6.14% 29,300,000
02/28/2000 6.14% 29,300,000
02/29/2000 6.14% 29,300,000
03/01/2000 6.14% 29,300,000
03/02/2000 6.14% 29,300,000
03/03/2000 6.14% 29,300,000
03/04/2000 6.14% 29,300,000
03/05/2000 6.14% 29,300,000
03/06/2000 6.14% 29,300,000
03/07/2000 6.12% 29,300,000
03/08/2000 6.16% 29,400,000
03/09/2000 6.16% 29,400,000
03/10/2000 6.16% 29,400,000
03/11/2000 6.16% 29,400,000
03/12/2000 6.16% 29,400,000
03/13/2000 6.16% 29,400,000
03/14/2000 6.16% 29,400,000
03/15/2000 6.16% 29,400,000
03/16/2000 6.23% 29,500,000
03/17/2000 6.23% 29,500,000
03/18/2000 6.23% 29,500,000
03/19/2000 6.23% 29,500,000
03/20/2000 6.23% 29,500,000
03/21/2000 6.21% 29,600,000
03/22/2000 6.21% 29,600,000
03/23/2000 6.21% 29,600,000
03/24/2000 6.21% 29,600,000
03/25/2000 6.21% 29,600,000
03/26/2000 6.21% 29,600,000
03/27/2000 6.22% 29,600,000
03/28/2000 6.22% 29,600,000
03/29/2000 6.22% 29,600,000
03/30/2000 6.22% 29,600,000
03/31/2000 6.22% 29,600,000
Exhibit D
NFR Loan to Power
-----------------
Date Interest Rate Principal
---- ------------- ---------
01/01/200 6.246338% 441,413.34
01/02/200 6.246338% 441,413.34
01/03/200 6.245961% 441,413.34
01/04/200 6.218340% 441,413.34
01/05/200 6.223885% 441,413.34
01/06/200 6.228199% 441,413.34
01/07/200 6.210466% 441,413.34
01/08/200 6.210466% 441,413.34
01/09/200 6.210466% 441,413.34
01/10/200 6.206623% 441,413.34
01/11/200 6.209834% 441,413.34
01/12/200 6.196531% 441,413.34
01/13/200 6.156518% 459,632.32
01/14/200 6.121839% 459,632.32
01/15/200 6.121839% 459,632.32
01/16/200 6.121839% 459,632.32
01/17/200 6.121839% 475,637.89
01/18/200 6.133744% 493,527.81
01/19/200 6.108553% 493,527.81
01/20/200 6.119146% 493,527.81
01/21/200 6.086603% 493,527.81
01/22/200 6.086603% 493,527.81
01/23/200 6.086603% 493,527.81
01/24/200 6.087695% 493,527.81
01/25/200 6.059441% 493,527.81
01/26/200 6.078303% 493,527.81
01/27/200 6.081499% 493,527.81
01/28/200 6.078380% 493,527.81
01/29/200 6.078380% 493,527.81
01/30/200 6.078380% 493,527.81
01/31/200 6.080997% 493,527.81
02/01/200 6.088864% 493,527.81
02/02/200 6.078740% 493,527.81
02/03/200 6.089199% 493,527.81
02/04/200 6.058793% 493,527.81
02/05/200 6.058793% 493,527.81
02/06/200 6.058793% 493,527.81
02/07/200 6.050545% 493,527.81
02/08/200 6.036089% 509,453.29
02/09/200 6.046011% 509,453.29
02/10/200 6.020047% 509,453.29
02/11/200 6.010058% 509,453.29
02/12/200 6.010058% 509,453.29
02/13/200 6.010058% 509,453.29
02/14/200 5.995127% 509,453.29
02/15/200 5.981796% 509,453.29
02/16/200 5.963219% 509,453.29
02/17/200 5.947447% 509,453.29
02/18/200 5.997067% 517,453.29
02/19/200 5.997067% 517,453.29
02/20/200 5.997067% 517,453.29
02/21/200 5.997067% 517,453.29
02/22/200 5.985508% 517,453.29
02/23/200 5.969262% 517,453.29
02/24/200 5.949991% 517,453.29
02/25/200 5.932075% 517,453.29
02/26/200 5.932075% 517,453.29
02/27/200 5.932075% 517,453.29
02/28/200 5.948803% 517,453.29
02/29/200 5.949965% 517,453.29
03/01/200 5.947285% 517,453.29
03/02/200 5.952346% 517,453.29
03/03/200 5.938271% 517,453.29
03/04/200 5.938271% 517,453.29
03/05/200 5.938271% 517,453.29
03/06/200 5.948510% 517,453.29
03/07/200 5.941192% 517,453.29
03/08/200 5.946821% 517,453.29
03/09/200 5.942027% 517,453.29
03/10/200 5.947825% 517,453.29
03/11/200 5.947825% 517,453.29
03/12/200 5.947825% 517,453.29
03/13/200 5.960581% 517,453.29
03/14/200 5.960467% 517,453.29
03/15/200 5.973263% 517,453.29
03/16/200 5.959864% 517,453.29
03/17/200 5.961301% 517,453.29
03/18/200 5.961301% 517,453.29
03/19/200 5.961301% 517,453.29
03/20/200 5.981555% 517,453.29
03/21/200 5.988722% 517,453.29
03/22/200 5.989583% 517,453.29
03/23/200 6.007628% 525,453.29
03/24/200 5.992964% 525,453.29
03/25/200 5.992964% 525,453.29
03/26/200 5.992964% 525,453.29
03/27/200 6.062435% 525,453.29
03/28/200 6.057013% 525,453.29
03/29/200 6.057026% 525,453.29
03/30/200 6.052110% 525,453.29
03/31/200 6.080304% 525,453.29
