Exhibit A
<TABLE>
MONEY POOL
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>
Apr 1 6.08% 141,700,000 11,200,000 52,600,000 54,600,000 2,600,000 8,700,000
" 2 6.08% 141,700,000 11,200,000 52,600,000 54,600,000 2,600,000 8,700,000
" 3 6.13% 141,100,000 11,200,000 52,600,000 54,100,000 2,600,000 9,000,000
" 4 6.10% 142,800,000 11,200,000 52,600,000 54,500,000 2,600,000 8,600,000
" 5 6.10% 142,800,000 11,200,000 52,600,000 54,100,000 1,500,000 9,000,000
" 6 6.10% 142,800,000 11,200,000 52,700,000 55,900,000 1,500,000 7,500,000
" 7 6.12% 145,100,000 11,300,000 52,800,000 57,500,000 1,500,000 6,900,000
" 8 6.12% 145,100,000 11,300,000 52,800,000 57,500,000 1,500,000 6,900,000
" 9 6.12% 145,100,000 11,300,000 52,800,000 57,500,000 1,500,000 6,900,000
" 10 6.14% 148,900,000 11,300,000 56,200,000 57,500,000 1,500,000 6,400,000
" 11 6.14% 148,900,000 11,300,000 56,200,000 55,200,000 1,500,000 5,100,000
" 12 6.13% 148,900,000 11,300,000 56,200,000 55,500,000 1,500,000 4,300,000
" 13 6.13% 148,900,000 11,300,000 56,200,000 55,600,000 1,500,000 3,300,000
" 14 6.14% 148,900,000 11,300,000 55,600,000 56,100,000 1,500,000 4,700,000
" 15 6.14% 148,900,000 11,300,000 55,600,000 56,100,000 1,500,000 4,700,000
" 16 6.14% 148,900,000 11,300,000 55,600,000 56,100,000 1,500,000 4,700,000
" 17 6.17% 153,400,000 11,300,000 56,000,000 62,600,000 1,500,000 4,400,000
" 18 6.14% 153,400,000 11,300,000 56,000,000 62,700,000 1,500,000 3,300,000
" 19 6.14% 154,100,000 11,300,000 56,000,000 62,800,000 1,500,000 2,800,000
" 20 6.14% 144,100,000 11,300,000 56,000,000 65,600,000 1,500,000 1,400,000
" 21 6.14% 144,100,000 11,300,000 56,000,000 65,500,000 1,500,000 900,000
" 22 6.14% 144,100,000 11,300,000 56,000,000 65,500,000 1,500,000 900,000
" 23 6.14% 144,100,000 11,300,000 56,000,000 65,500,000 1,500,000 900,000
" 24 6.13% 144,600,000 11,300,000 56,000,000 65,900,000 1,500,000 600,000
" 25 6.14% 138,100,000 11,300,000 56,000,000 58,900,000 2,100,000 14,600,000
" 26 6.14% 136,400,000 11,300,000 56,000,000 55,800,000 2,100,000 13,900,000
" 27 6.16% 136,400,000 11,300,000 56,000,000 55,800,000 2,100,000 13,300,000
" 28 6.17% 138,000,000 11,300,000 56,700,000 57,200,000 2,100,000 13,300,000
" 29 6.17% 138,000,000 11,300,000 56,700,000 57,200,000 2,100,000 13,300,000
" 30 6.17% 138,000,000 11,300,000 56,700,000 57,200,000 2,100,000 13,300,000
</TABLE>
<TABLE>
MONEY POOL
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>
May 1 6.18% 149,000,000 11,300,000 56,700,000 56,700,000 2,100,000 12,500,000
" 2 6.18% 153,000,000 11,300,000 56,700,000 56,700,000 2,100,000 13,500,000
" 3 6.18% 153,000,000 11,300,000 56,700,000 56,700,000 2,100,000 13,500,000
" 4 6.19% 153,900,000 11,300,000 56,700,000 57,300,000 2,100,000 13,200,000
" 5 6.18% 155,200,000 11,300,000 56,700,000 57,300,000 2,100,000 12,100,000
" 6 6.18% 155,200,000 11,300,000 56,700,000 57,300,000 2,100,000 12,100,000
" 7 6.18% 155,200,000 11,300,000 56,700,000 57,300,000 2,100,000 12,100,000
" 8 6.19% 157,000,000 11,300,000 56,700,000 57,800,000 2,100,000 11,700,000
" 9 6.19% 159,300,000 11,300,000 56,700,000 58,000,000 2,100,000 10,100,000
" 10 6.20% 161,000,000 11,300,000 56,700,000 58,100,000 2,100,000 9,400,000
" 11 6.22% 161,200,000 11,300,000 57,200,000 57,200,000 2,100,000 10,100,000
" 12 6.24% 164,200,000 11,300,000 57,800,000 57,400,000 2,100,000 9,300,000
" 13 6.24% 164,200,000 11,300,000 57,800,000 57,400,000 2,100,000 9,300,000
" 14 6.24% 164,200,000 11,300,000 57,800,000 57,400,000 2,100,000 9,300,000
" 15 6.31% 165,700,000 11,300,000 57,800,000 56,800,000 2,100,000 8,500,000
" 16 6.32% 165,700,000 11,300,000 57,800,000 57,200,000 2,100,000 7,300,000
" 17 6.34% 166,300,000 11,300,000 57,800,000 57,500,000 2,100,000 8,700,000
" 18 6.34% 167,500,000 11,300,000 58,200,000 57,500,000 2,100,000 12,700,000
" 19 6.34% 162,500,000 11,300,000 57,900,000 55,200,000 2,100,000 12,700,000
" 20 6.34% 162,500,000 11,300,000 57,900,000 55,200,000 2,100,000 12,700,000
" 21 6.34% 162,500,000 11,300,000 57,900,000 55,200,000 2,100,000 12,700,000
" 22 6.40% 166,200,000 11,300,000 57,500,000 55,000,000 2,100,000 12,100,000
" 23 6.45% 166,100,000 11,300,000 57,300,000 54,900,000 2,100,000 11,600,000
" 24 6.46% 166,100,000 11,300,000 57,300,000 55,100,000 2,100,000 11,000,000
" 25 6.48% 158,300,000 11,300,000 57,300,000 46,700,000 2,800,000 20,000,000
" 26 6.49% 165,000,000 11,300,000 57,300,000 45,300,000 2,800,000 19,700,000
" 27 6.49% 165,000,000 11,300,000 57,300,000 45,300,000 2,800,000 19,700,000
" 28 6.49% 165,000,000 11,300,000 57,300,000 45,300,000 2,800,000 19,700,000
" 29 6.49% 165,000,000 11,300,000 57,300,000 45,300,000 2,800,000 19,700,000
6.50% 165,500,000 11,300,000 57,300,000 46,500,000 2,800,000 25,700,000
6.50% 170,000,000 11,300,000 58,100,000 47,600,000 2,800,000 28,100,000
</TABLE>
<TABLE>
MONEY POOL
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>
Jun 1 6.55% 182,500,000 11,300,000 58,100,000 47,600,000 2,800,000 28,800,000
" 2 6.54% 183,900,000 11,400,000 58,100,000 47,900,000 2,800,000 28,800,000
" 3 6.54% 183,900,000 11,400,000 58,100,000 47,900,000 2,800,000 28,800,000
" 4 6.54% 183,900,000 11,400,000 58,100,000 47,900,000 2,800,000 28,800,000
" 5 6.55% 183,900,000 11,400,000 58,100,000 47,900,000 2,800,000 26,700,000
" 6 6.56% 183,900,000 11,400,000 58,100,000 48,000,000 2,800,000 27,600,000
" 7 6.55% 169,400,000 11,400,000 58,100,000 48,200,000 2,800,000 25,300,000
" 8 6.57% 173,600,000 11,400,000 58,100,000 48,500,000 2,800,000 23,900,000
" 9 6.57% 176,200,000 11,400,000 58,100,000 48,500,000 2,800,000 23,900,000
" 10 6.57% 176,200,000 11,400,000 58,100,000 48,500,000 2,800,000 23,900,000
" 11 6.57% 176,200,000 11,400,000 58,100,000 48,500,000 2,800,000 23,900,000
" 12 6.59% 177,700,000 11,400,000 58,100,000 47,200,000 2,800,000 23,200,000
" 13 6.60% 177,700,000 11,400,000 58,100,000 47,300,000 2,800,000 21,600,000
" 14 6.65% 302,000,000 11,400,000 58,100,000 47,500,000 2,800,000 21,600,000
" 15 6.66% 300,100,000 11,400,000 57,800,000 54,100,000 2,800,000 21,100,000
" 16 6.66% 300,100,000 11,400,000 57,800,000 54,200,000 2,800,000 21,100,000
" 17 6.66% 300,100,000 11,400,000 57,800,000 54,200,000 2,800,000 21,100,000
" 18 6.66% 300,100,000 11,400,000 57,800,000 54,200,000 2,800,000 21,100,000
" 19 6.67% 303,100,000 11,700,000 58,000,000 54,400,000 2,800,000 23,400,000
" 20 6.67% 295,400,000 11,700,000 58,000,000 54,500,000 2,800,000 23,400,000
" 21 6.69% 295,400,000 11,700,000 58,000,000 54,800,000 2,800,000 19,300,000
" 22 6.70% 294,700,000 11,700,000 58,000,000 54,800,000 2,800,000 23,200,000
" 23 6.69% 294,700,000 11,700,000 58,000,000 55,000,000 2,800,000 23,800,000
" 24 6.69% 294,700,000 11,700,000 58,000,000 55,000,000 2,800,000 23,800,000
" 25 6.69% 294,700,000 11,700,000 58,000,000 55,000,000 2,800,000 23,800,000
" 26 6.75% 385,500,000 11,700,000 58,000,000 48,000,000 2,800,000 27,700,000
" 27 6.76% 393,000,000 11,700,000 57,700,000 45,200,000 3,900,000 32,100,000
" 28 6.76% 393,000,000 11,700,000 57,700,000 47,900,000 3,900,000 32,400,000
" 29 6.76% 395,100,000 11,700,000 57,700,000 50,400,000 3,900,000 28,500,000
" 30 6.80% 397,000,000 11,700,000 58,000,000 51,900,000 3,900,000 27,800,000
</TABLE>
NATIONAL FUEL GAS COMPANY
F/Y 2000
Money Pool Daily Interest Rates
Date Interest Rate
---- -------------
4/ 1 /00 6.08%
4/ 2 /00 6.08%
4/ 3 /00 6.13%
4/ 4 /00 6.10%
4/ 5 /00 6.10%
4/ 6 /00 6.10%
4/ 7 /00 6.12%
4/ 8 /00 6.12%
4/ 9 /00 6.12%
4/ 10 /00 6.14%
4/ 11 /00 6.14%
4/ 12 /00 6.13%
4/ 13 /00 6.13%
4/ 14 /00 6.14%
4/ 15 /00 6.14%
4/ 16 /00 6.14%
4/ 17 /00 6.17%
4/ 18 /00 6.14%
4/ 19 /00 6.14%
4/ 20 /00 6.14%
4/ 21 /00 6.14%
4/ 22 /00 6.14%
4/ 23 /00 6.14%
4/ 24 /00 6.13%
4/ 25 /00 6.14%
4/ 26 /00 6.14%
4/ 27 /00 6.16%
4/ 28 /00 6.17%
4/ 29 /00 6.17%
4/ 30 /00 6.17%
Average: 6.133713%
-------------------------
NATIONAL FUEL GAS COMPANY
F/Y 2000
Money Pool Daily Interest Rates
Date Interest Rate
---- -------------
5/ 1 /00 6.18%
5/ 2 /00 6.18%
5/ 3 /00 6.18%
5/ 4 /00 6.19%
5/ 5 /00 6.18%
5/ 6 /00 6.18%
5/ 7 /00 6.18%
5/ 8 /00 6.19%
5/ 9 /00 6.19%
5/ 10 /00 6.20%
5/ 11 /00 6.22%
5/ 12 /00 6.24%
5/ 13 /00 6.24%
5/ 14 /00 6.24%
5/ 15 /00 6.31%
5/ 16 /00 6.32%
5/ 17 /00 6.34%
5/ 18 /00 6.34%
5/ 19 /00 6.34%
5/ 20 /00 6.34%
5/ 21 /00 6.34%
5/ 22 /00 6.40%
5/ 23 /00 6.45%
5/ 24 /00 6.46%
5/ 25 /00 6.48%
5/ 26 /00 6.49%
5/ 27 /00 6.49%
5/ 28 /00 6.49%
5/ 29 /00 6.49%
5/ 30 /00 6.50%
5/ 31 /00 6.50%
Average: 6.319036%
-------------------------
NATIONAL FUEL GAS COMPANY
F/Y 2000
Money Pool Daily Interest Rates
Date Interest Rate
---- -------------
6/ 1 /00 6.55%
6/ 2 /00 6.54%
6/ 3 /00 6.54%
6/ 4 /00 6.54%
6/ 5 /00 6.55%
6/ 6 /00 6.56%
6/ 7 /00 6.55%
6/ 8 /00 6.57%
6/ 9 /00 6.57%
6/ 10 /00 6.57%
6/ 11 /00 6.57%
6/ 12 /00 6.59%
6/ 13 /00 6.60%
6/ 14 /00 6.65%
6/ 15 /00 6.66%
6/ 16 /00 6.66%
6/ 17 /00 6.66%
6/ 18 /00 6.66%
6/ 19 /00 6.67%
6/ 20 /00 6.67%
6/ 21 /00 6.69%
6/ 22 /00 6.70%
6/ 23 /00 6.69%
6/ 24 /00 6.69%
6/ 25 /00 6.69%
6/ 26 /00 6.75%
6/ 27 /00 6.76%
6/ 28 /00 6.76%
6/ 29 /00 6.76%
6/ 30 /00 6.80%
Average: 6.656009%
-------------------------
NON-UTILITY LENDING TO MONEY POOL
---------------------------------
Interest Data
Date Rate NFG Track NFR Leidy Seneca Horizon
---- ---- --- ----- --- ----- ------ -------
04/01/00 6.08% 47,200,000 600,000 0 700,000 19,300,000 0
04/02/00 6.08% 47,200,000 600,000 0 700,000 19,300,000 0
04/03/00 6.13% 46,700,000 600,000 0 700,000 19,400,000 0
04/04/00 6.10% 46,700,000 600,000 0 700,000 19,400,000 0
04/05/00 6.10% 48,200,000 600,000 0 700,000 19,500,000 0
04/06/00 6.10% 48,100,000 600,000 0 700,000 19,500,000 0
04/07/00 6.12% 48,000,000 600,000 0 700,000 19,400,000 0
04/08/00 6.12% 48,000,000 600,000 0 700,000 19,400,000 0
04/09/00 6.12% 48,000,000 600,000 0 700,000 19,400,000 0
04/10/00 6.14% 47,600,000 600,000 0 700,000 19,400,000 0
04/11/00 6.14% 48,200,000 600,000 0 700,000 19,400,000 0
04/12/00 6.13% 48,200,000 600,000 0 700,000 19,400,000 0
04/13/00 6.13% 48,200,000 600,000 0 700,000 19,400,000 0
04/14/00 6.14% 48,200,000 600,000 0 700,000 19,200,000 0
04/15/00 6.14% 48,200,000 600,000 0 700,000 19,200,000 0
04/16/00 6.14% 48,200,000 600,000 0 700,000 19,200,000 0
04/17/00 6.17% 47,300,000 600,000 0 700,000 19,200,000 0
04/18/00 6.14% 47,800,000 600,000 0 700,000 19,800,000 0
04/19/00 6.14% 49,100,000 600,000 0 700,000 19,800,000 0
04/20/00 6.14% 49,600,000 600,000 0 700,000 19,800,000 0
04/21/00 6.14% 49,600,000 600,000 0 700,000 19,800,000 0
04/22/00 6.14% 49,600,000 600,000 0 700,000 19,800,000 0
04/23/00 6.14% 49,600,000 600,000 0 700,000 19,800,000 0
04/24/00 6.13% 49,600,000 600,000 0 700,000 19,800,000 500,000
04/25/00 6.14% 48,800,000 600,000 0 700,000 19,700,000 500,000
04/26/00 6.14% 48,800,000 600,000 0 700,000 19,700,000 500,000
04/27/00 6.16% 48,800,000 600,000 0 700,000 19,700,000 500,000
04/28/00 6.17% 48,800,000 600,000 0 700,000 19,700,000 500,000
04/29/00 6.17% 48,800,000 600,000 0 700,000 19,700,000 500,000
04/30/00 6.17% 48,800,000 600,000 0 700,000 19,700,000 500,000
05/01/00 6.18% 48,800,000 600,000 0 700,000 19,600,000 0
05/02/00 6.18% 48,900,000 600,000 0 700,000 19,800,000 0
05/03/00 6.18% 48,900,000 600,000 0 700,000 19,800,000 0
05/04/00 6.19% 50,200,000 600,000 0 700,000 19,900,000 0
05/05/00 6.18% 50,200,000 600,000 0 700,000 19,900,000 0
05/06/00 6.18% 50,200,000 600,000 0 700,000 19,900,000 0
05/07/00 6.18% 50,200,000 600,000 0 700,000 19,900,000 0
05/08/00 6.19% 50,200,000 600,000 0 700,000 19,900,000 0
05/09/00 6.19% 50,200,000 600,000 0 700,000 19,900,000 0
05/10/00 6.20% 50,500,000 600,000 0 700,000 20,200,000 0
05/11/00 6.22% 50,400,000 600,000 0 700,000 20,300,000 0
05/12/00 6.24% 50,400,000 600,000 0 700,000 20,300,000 0
05/13/00 6.24% 50,400,000 600,000 0 700,000 20,300,000 0
05/14/00 6.24% 50,400,000 600,000 0 700,000 20,300,000 0
05/15/00 6.31% 50,400,000 600,000 0 700,000 20,200,000 0
05/16/00 6.32% 50,400,000 600,000 0 700,000 20,400,000 0
05/17/00 6.34% 50,000,000 600,000 0 700,000 20,400,000 0
05/18/00 6.34% 50,000,000 600,000 0 700,000 20,400,000 0
05/19/00 6.34% 50,100,000 600,000 0 800,000 20,400,000 0
05/20/00 6.34% 50,100,000 600,000 0 800,000 20,400,000 0
05/21/00 6.34% 50,100,000 600,000 0 800,000 20,400,000 0
05/22/00 6.40% 50,100,000 600,000 0 800,000 20,900,000 0
05/23/00 6.45% 50,100,000 600,000 0 800,000 20,900,000 0
05/24/00 6.46% 50,000,000 600,000 0 800,000 21,100,000 0
05/25/00 6.48% 50,000,000 600,000 0 800,000 21,100,000 0
05/26/00 6.49% 49,900,000 600,000 0 800,000 21,100,000 0
05/27/00 6.49% 49,900,000 600,000 0 800,000 21,100,000 0
05/28/00 6.49% 49,900,000 600,000 0 800,000 21,100,000 0
05/29/00 6.49% 49,900,000 600,000 0 800,000 21,100,000 0
05/30/00 6.50% 49,800,000 600,000 0 800,000 20,800,000 0
05/31/00 6.50% 49,700,000 600,000 0 800,000 20,800,000 0
06/01/00 6.55% 49,600,000 600,000 0 800,000 20,800,000 0
06/02/00 6.54% 51,100,000 600,000 0 800,000 20,900,000 0
06/03/00 6.54% 51,100,000 600,000 0 800,000 20,900,000 0
06/04/00 6.54% 51,100,000 600,000 0 800,000 20,900,000 0
06/05/00 6.55% 51,000,000 600,000 0 800,000 20,900,000 0
06/06/00 6.56% 51,300,000 600,000 0 800,000 20,900,000 0
06/07/00 6.55% 51,300,000 600,000 0 800,000 20,900,000 0
06/08/00 6.57% 51,200,000 600,000 0 800,000 20,900,000 0
06/09/00 6.57% 50,900,000 600,000 0 800,000 20,900,000 0
06/10/00 6.57% 50,900,000 600,000 0 800,000 20,900,000 0
06/11/00 6.57% 50,900,000 600,000 0 800,000 20,900,000 0
06/12/00 6.59% 50,900,000 600,000 0 800,000 20,800,000 0
06/13/00 6.60% 50,800,000 600,000 0 800,000 20,800,000 0
06/14/00 6.65% 50,800,000 600,000 0 800,000 20,800,000 0
06/15/00 6.66% 50,800,000 600,000 0 800,000 20,100,000 100,000
06/16/00 6.66% 50,700,000 600,000 0 800,000 20,100,000 100,000
06/17/00 6.66% 50,700,000 600,000 0 800,000 20,100,000 100,000
06/18/00 6.66% 50,700,000 600,000 0 800,000 20,100,000 100,000
06/19/00 6.67% 50,500,000 600,000 0 800,000 20,100,000 100,000
06/20/00 6.67% 50,600,000 600,000 0 800,000 20,100,000 100,000
06/21/00 6.69% 50,000,000 600,000 0 800,000 20,000,000 100,000
06/22/00 6.70% 48,800,000 600,000 0 800,000 20,000,000 100,000
06/23/00 6.69% 48,800,000 600,000 0 800,000 20,000,000 100,000
06/24/00 6.69% 48,800,000 600,000 0 800,000 20,000,000 100,000
06/25/00 6.69% 48,800,000 600,000 0 800,000 20,000,000 100,000
06/26/00 6.75% 48,600,000 600,000 0 800,000 20,000,000 100,000
06/27/00 6.76% 48,600,000 600,000 0 800,000 20,900,000 100,000
06/28/00 6.76% 48,600,000 600,000 0 800,000 20,900,000 100,000
06/29/00 6.76% 49,900,000 600,000 0 800,000 20,800,000 0
06/30/00 6.80% 49,800,000 600,000 0 800,000 20,800,000 0
