<PAGE><TABLE>
<CAPTION>
MASSACHUSETTS ELECTRIC COMPANY
MONEYPOOL BORROWING
Borrowing Number Interest Daily Total
Total Int. Total
Date Type Bank New/Roll Amount of Days Rate
Interest Interest Per day Outstanding
<S> <C> <C> <C> <C> <C> <C> <C> <C>
<C> <C>
Bal. forward at 6/30/00 47,175,000
1-Jul-00
2-Jul-00
3-Jul-00 Moneypool Moneypool Roll 47,175,000 2
6.5000% 8,517.71 17,035.42
New 14,250,000 2 6.5000% 2,572.92
5,145.83 22,181.25 61,425,000
4-Jul-00
5-Jul-00 Moneypool Moneypool Roll 57,975,000 1
0.0000% 0.00 0.00
New 0 1 6.5000% 0.00 0.00 0.00
57,975,000
6-Jul-00 Moneypool Moneypool Roll 54,100,000 1
6.5000% 9,768.06 9,768.06
New 0 1 6.5000% 0.00 0.00 9,768.06
54,100,000
7-Jul-00 Moneypool Moneypool Roll 49,850,000 3
6.5000% 9,000.69 27,002.08
New 0 3 6.5000% 0.00 0.00 27,002.08
49,850,000
8-Jul-00
9-Jul-00
10-Jul-00 Moneypool Moneypool Roll 45,475,000 1
6.5000% 8,210.76 8,210.76
New 0 1 6.5000% 0.00 0.00 8,210.76
45,475,000
11-Jul-00 Moneypool Moneypool Roll 45,475,000 1
6.5000% 8,210.76 8,210.76
New 4,450,000 1 6.5000% 803.47 803.47
9,014.24 49,925,000
12-Jul-00 Moneypool Moneypool Roll 43,050,000 1
6.5000% 7,772.92 7,772.92
New 0 1 6.5000% 0.00 0.00 7,772.92
43,050,000
13-Jul-00 Moneypool Moneypool Roll 38,150,000 1
6.5000% 6,888.19 6,888.19
New 0 1 6.5000% 0.00 0.00 6,888.19
38,150,000
14-Jul-00 Moneypool Moneypool Roll 38,150,000 3
6.5000% 6,888.19 20,664.58
New 7,500,000 3 6.5000% 1,354.17
4,062.50 24,727.08 45,650,000
15-Jul-00
16-Jul-00
17-Jul-00 Moneypool Moneypool Roll 45,650,000 1
6.5000% 8,242.36 8,242.36
New 4,025,000 1 6.5000% 726.74 726.74
8,969.10 49,675,000
18-Jul-00 Moneypool Moneypool Roll 44,175,000 1
6.5000% 7,976.04 7,976.04
New 0 1 6.5000% 0.00 0.00 7,976.04
44,175,000
19-Jul-00 Moneypool Moneypool Roll 38,900,000 1
6.5000% 7,023.61 7,023.61
New 0 1 6.5000% 0.00 0.00 7,023.61
38,900,000
20-Jul-00 Moneypool Moneypool Roll 38,900,000 1
6.5000% 7,023.61 7,023.61
New 4,250,000 1 6.5000% 767.36 767.36
7,790.97 43,150,000
21-Jul-00 Moneypool Moneypool Roll 43,150,000 3
6.5000% 7,790.97 23,372.92
New 6,550,000 3 6.5000% 1,182.64
3,547.92 26,920.83 49,700,000
<PAGE>22-Jul-00
23-Jul-00
24-Jul-00 Moneypool Moneypool Roll 47,925,000 1
6.5000% 8,653.13 8,653.13
New 0 1 6.5000% 0.00 0.00 8,653.13
47,925,000
25-Jul-00 Moneypool Moneypool Roll 47,925,000 1
6.5000% 8,653.13 8,653.13
New 1,050,000 1 6.5000% 189.58 189.58
8,842.71 48,975,000
26-Jul-00 Moneypool Moneypool Roll 48,975,000 1
6.5000% 8,842.71 8,842.71
New 0 1 6.5000% 0.00 0.00 8,842.71
48,975,000
27-Jul-00 Moneypool Moneypool Roll 47,150,000 1
6.5000% 8,513.19 8,513.19
New 0 1 6.5000% 0.00 0.00 8,513.19
47,150,000
28-Jul-00 Moneypool Moneypool Roll 47,150,000 3
6.5000% 8,513.19 25,539.58
New 23,375,000 3 6.5000% 4,220.49
12,661.46 38,201.04 70,525,000
29-Jul-00
30-Jul-00
31-Jul-00 Moneypool Moneypool Roll 70,525,000 1
6.5000% 12,733.68 12,733.68
New 8,075,000 1 6.5000% 1,457.99
1,457.99 14,191.67 78,600,000
1-Aug-00 Moneypool Moneypool Roll 78,600,000 1
6.4810% 14,150.18 14,150.18
New 875,000 1 6.4810% 157.52 157.52
14,307.71 79,475,000
2-Aug-00 Moneypool Moneypool Roll 74,475,000 1
6.4810% 1,340.76 1,340.76
New 0 1 6.4810% 0.00 0.00 1,340.76
74,475,000
3-Aug-00 Moneypool Moneypool Roll 67,925,000 1
6.4810% 12,228.39 12,228.39
New 0 1 6.4810% 0.00 0.00 12,228.39
67,925,000
4-Aug-00 Moneypool Moneypool Roll 67,925,000 3
6.4810% 12,228.39 36,685.16
New 23,000,000 3 6.4810% 4,140.64
12,421.92 49,107.08 90,925,000
5-Aug-00
6-Aug-00
7-Aug-00 Moneypool Moneypool Roll 90,925,000 1
6.4810% 16,369.03 16,369.03
New 1,300,000 1 6.4810% 234.04 234.04
16,603.06 92,225,000
8-Aug-00 Moneypool Moneypool Roll 82,875,000 1
6.4810% 14,919.80 14,919.80
New 0 1 6.4810% 0.00 0.00 14,919.80
82,875,000
9-Aug-00 Moneypool Moneypool Roll 79,625,000 1
6.4810% 14,334.71 14,334.71
New 0 1 6.4810% 0.00 0.00 14,334.71
79,625,000
10-Aug-00 Moneypool Moneypool Roll 74,825,000 1
6.4810% 13,470.58 13,470.58
New 0 1 6.4810% 0.00 0.00 13,470.58
74,825,000
11-Aug-00 Moneypool Moneypool Roll 74,825,000 3
6.4810% 13,470.58 40,411.74
New 2,900,000 3 6.4810% 522.08 1,566.24
41,977.98 77,725,000
12-Aug-00
13-Aug-00
14-Aug-00 Moneypool Moneypool Roll 77,725,000 1
6.4810% 13,992.66 13,992.66
New 7,900,000 1 6.4810% 1,422.22
1,422.22 15,414.88 85,625,000
15-Aug-00 Moneypool Moneypool Roll 79,200,000 1
6.4810% 14,258.20 14,258.20
New 0 1 6.4810% 0.00 0.00 14,258.20
79,200,000
16-Aug-00 Moneypool Moneypool Roll 76,400,000 1
6.4810% 13,754.12 13,754.12
New 0 1 6.4810% 0.00 0.00 13,754.12
76,400,000
17-Aug-00 Moneypool Moneypool Roll 69,425,000 1
6.4810% 12,498.43 12,498.43
New 0 1 6.4810% 0.00 0.00 12,498.43
69,425,000
<PAGE>18-Aug-00 Moneypool Moneypool Roll 69,425,000 3
6.4810% 12,498.43 37,495.29
New 500,000 3 6.4810% 90.01 270.04
37,765.33 69,925,000
19-Aug-00
20-Aug-00
21-Aug-00 Moneypool Moneypool Roll 69,925,000 1
6.4810% 12,588.44 12,588.44
New 18,000,000 1 6.4810% 3,240.50
3,240.50 15,828.94 87,925,000
22-Aug-00 Moneypool Moneypool Roll 80,575,000 1
6.4810% 14,505.74 14,505.74
New 0 1 6.4810% 0.00 0.00 14,505.74
80,575,000
23-Aug-00 Moneypool Moneypool Roll 76,100,000 1
6.4810% 13,700.11 13,700.11
New 0 1 6.4810% 0.00 0.00 13,700.11
76,100,000
24-Aug-00 Moneypool Moneypool Roll 69,350,000 1
6.4810% 12,484.93 12,484.93
New 0 1 6.4810% 0.00 0.00 12,484.93
69,350,000
25-Aug-00 Moneypool Moneypool Roll 69,350,000 3
6.4810% 12,484.93 37,454.78
New 2,150,000 3 6.4810% 387.06 1,161.18
38,615.96 71,500,000
26-Aug-00
27-Aug-00
28-Aug-00 Moneypool Moneypool Roll 71,500,000 1
6.4810% 12,871.99 12,871.99
New 2,900,000 1 6.4810% 522.08 522.08
13,394.07 74,400,000
29-Aug-00 Moneypool Moneypool Roll 74,400,000 1
6.4810% 13,394.07 13,394.07
New 475,000 1 6.4810% 85.51 85.51
13,479.58 74,875,000
30-Aug-00 Moneypool Moneypool Roll 66,325,000 1
6.4810% 11,940.34 11,940.34
New 0 1 6.4810% 0.00 0.00 11,940.34
66,325,000
31-Aug-00 Moneypool Moneypool Roll 66,325,000 1
6.4810% 11,940.34 11,940.34
New 5,400,000 1 6.4810% 972.15 972.15
12,912.49 71,725,000
1-Sep-00 Moneypool Moneypool Roll 71,725,000 4
6.4900% 12,930.42 51,721.69
New 4,575,000 4 6.4900% 824.77 3,299.08
55,020.78 76,300,000
2-Sep-00
3-Sep-00
4-Sep-00
5-Sep-00 Moneypool Moneypool Roll 76,300,000 1
6.4900% 13,755.19 13,755.19
New 16,950,000 1 6.4900% 3,055.71
3,055.71 16,810.90 93,250,000
6-Sep-00 Moneypool Moneypool Roll 88,800,000 1
6.4900% 16,008.67 16,008.67
New 0 1 6.4900% 0.00 0.00 16,008.67
88,800,000
7-Sep-00 Moneypool Moneypool Roll 86,650,000 1
6.4900% 15,621.07 15,621.07
New 0 1 6.4900% 0.00 0.00 15,621.07
86,650,000
8-Sep-00 Moneypool Moneypool Roll 81,975,000 3
6.4900% 14,778.27 44,334.81
New 0 3 6.4900% 0.00 0.00 44,334.81
81,975,000
9-Sep-00
10-Sep-00
11-Sep-00 Moneypool Moneypool Roll 81,975,000 1
6.4900% 14,778.27 14,778.27
New 3,275,000 1 6.4900% 590.41 590.41
15,368.68 85,250,000
12-Sep-00 Moneypool Moneypool Roll 80,550,000 1
6.4900% 14,521.38 14,521.38
New 0 1 6.4900% 0.00 0.00 14,521.38
80,550,000
13-Sep-00 Moneypool Moneypool Roll 70,750,000 1
6.4900% 12,754.65 12,754.65
New 0 1 6.4900% 0.00 0.00 12,754.65
70,750,000
<PAGE>14-Sep-00 Moneypool Moneypool Roll 70,750,000 1
6.4900% 12,754.65 12,754.65
New 7,550,000 1 6.4900% 1,361.10
1,361.10 14,115.75 78,300,000
15-Sep-00 Moneypool Moneypool Roll 78,300,000 3
6.4900% 14,115.75 42,347.25
New 6,650,000 3 6.4900% 1,198.85
3,596.54 45,943.79 84,950,000
16-Sep-00
17-Sep-00
18-Sep-00 Moneypool Moneypool Roll 84,950,000 1
6.4900% 15,314.60 15,314.60
New 2,100,000 1 6.4900% 378.58 378.58
15,693.18 87,050,000
19-Sep-00 Moneypool Moneypool Roll 77,800,000 1
6.4900% 14,025.61 14,025.61
New 0 1 6.4900% 0.00 0.00 14,025.61
77,800,000
20-Sep-00 Moneypool Moneypool Roll 77,800,000 1
6.4900% 14,025.61 14,025.61
New 9,850,000 1 6.4900% 1,775.74
1,775.74 15,801.35 87,650,000
21-Sep-00 Moneypool Moneypool Roll 87,650,000 1
6.4900% 15,801.35 15,801.35
New 7,250,000 1 6.4900% 1,307.01
1,307.01 17,108.36 94,900,000
22-Sep-00 Moneypool Moneypool Roll 93,000,000 3
6.4900% 16,765.83 50,297.50
New 0 3 6.4900% 0.00 0.00 50,297.50
93,000,000
23-Sep-00
24-Sep-00
25-Sep-00 Moneypool Moneypool Roll 88,700,000 1
6.4900% 15,990.64 15,990.64
New 0 1 6.4900% 0.00 0.00 15,990.64
88,700,000
26-Sep-00 Moneypool Moneypool Roll 82,500,000 1
6.4900% 14,872.92 14,872.92
New 0 1 6.4900% 0.00 0.00 14,872.92
82,500,000
27-Sep-00 Moneypool Moneypool Roll 81,475,000 1
6.4900% 14,688.13 14,688.13
New 0 1 6.4900% 0.00 0.00 14,688.13
81,475,000
28-Sep-00 Moneypool Moneypool Roll 81,475,000 1
6.4900% 14,688.13 14,688.13
New 1,650,000 1 6.4900% 297.46 297.46
14,985.59 83,125,000
29-Sep-00 Moneypool Moneypool Roll 83,125,000 3
6.4900% 14,985.59 44,956.77
New 19,350,000 3 6.4900% 3,488.38
10,465.13 55,421.90 102,475,000
30-Sep-00 102,475,000
<PAGE> THE NARRAGANSETT ELECTRIC COMPANY
MONEYPOOL BORROWING
Borrowing Number of Interest Daily
Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate
Interest Interest Per day Outstanding
1-Jul-00 Balance forward 76,050,000
2-Jul-00
3-Jul-00 Moneypool Moneypool Roll 76,050,000 2
6.5000% 13,731.25 27,462.50
New 4,025,000 2 6.5000% 726.74 1,453.47
28,915.97 80,075,000
4-Jul-00
5-Jul-00 Moneypool Moneypool Roll 77,150,000 1
6.5000% 13,929.86 13,929.86
New 1 6.5000% 0.00 0.00 13,929.86
77,150,000
6-Jul-00 Moneypool Moneypool Roll 75,825,000 1
6.5000% 13,690.63 13,690.63
New 1 6.5000% 0.00 0.00 13,690.63
75,825,000
7-Jul-00 Moneypool Moneypool Roll 75,825,000 3
6.5000% 13,690.63 41,071.88
New 1,150,000 3 6.5000% 207.64 622.92
41,694.79 76,975,000
8-Jul-00
9-Jul-00
10-Jul-00 Moneypool Moneypool Roll 73,525,000 1
6.5000% 13,275.35 13,275.35
New 0 1 6.5000% 0.00 0.00 13,275.35
73,525,000
11-Jul-00 Moneypool Moneypool Roll 73,525,000 1
6.5000% 13,275.35 13,275.35
New 325,000 1 6.5000% 58.68 58.68
13,334.03 73,850,000
12-Jul-00 Moneypool Moneypool Roll 71,975,000 1
6.5000% 12,995.49 12,995.49
New 0 1 6.5000% 0.00 0.00 12,995.49
71,975,000
13-Jul-00 Moneypool Moneypool Roll 71,375,000 1
6.5000% 12,887.15 12,887.15
New 0 1 6.5000% 0.00 0.00 12,887.15
71,375,000
14-Jul-00 Moneypool Moneypool Roll 71,375,000 3
6.5000% 12,887.15 38,661.46
New 775,000 3 6.5000% 139.93 419.79
39,081.25 72,150,000
15-Jul-00
16-Jul-00
17-Jul-00 Moneypool Moneypool Roll 72,150,000 1
6.5000% 13,027.08 13,027.08
New 2,475,000 1 6.5000% 446.88 446.88
13,473.96 74,625,000
18-Jul-00 Moneypool Moneypool Roll 70,775,000 1
6.5000% 12,778.82 12,778.82
New 0 1 6.5000% 0.00 0.00 12,778.82
70,775,000
19-Jul-00 Moneypool Moneypool Roll 66,675,000 1
6.5000% 12,038.54 12,038.54
New 0 1 6.5000% 0.00 0.00 12,038.54
66,675,000
20-Jul-00 Moneypool Moneypool Roll 66,675,000 1
6.5000% 12,038.54 12,038.54
New 950,000 1 6.5000% 171.53 171.53
12,210.07 67,625,000
21-Jul-00 Moneypool Moneypool Roll 67,625,000 3
6.5000% 12,210.07 36,630.21
New 5,650,000 3 6.5000% 1,020.14
3,060.42 39,690.63 73,275,000
22-Jul-00
23-Jul-00
24-Jul-00 Moneypool Moneypool Roll 72,225,000 1
6.5000% 13,040.63 13,040.63
New 0 1 6.5000% 0.00 0.00 13,040.63
72,225,000
25-Jul-00 Moneypool Moneypool Roll 72,225,000 1
6.5000% 13,040.63 13,040.63
New 0 1 6.5000% 0.00 0.00 13,040.63
72,225,000
<PAGE>26-Jul-00 Moneypool Moneypool Roll 72,225,000 1
6.5000% 13,040.63 13,040.63
New 0 1 6.5000% 0.00 0.00 13,040.63
72,225,000
27-Jul-00 Moneypool Moneypool Roll 70,125,000 1
6.5000% 12,661.46 12,661.46
New 0 1 6.5000% 0.00 0.00 12,661.46
70,125,000
28-Jul-00 Moneypool Moneypool Roll 70,125,000 3
6.5000% 12,661.46 37,984.38
New 1,225,000 3 6.5000% 40.63 121.88
38,106.25 71,350,000
29-Jul-00
30-Jul-00
31-Jul-00 Moneypool Moneypool Roll 71,350,000 1
6.5000% 12,882.64 12,882.64
New 4,175,000 1 6.5000% 753.82 753.82
13,636.46 75,525,000
1-Aug-00 Moneypool Moneypool Roll 75,525,000 1
6.4810% 13,596.60 13,596.60
New 1,750,000 1 6.4810% 315.05 315.05
13,911.65 77,275,000
2-Aug-00 Moneypool Moneypool Roll 74,475,000 1
6.4810% 13,407.57 13,407.57
New 0 1 6.4810% 0.00 0.00 13,407.57
74,475,000
3-Aug-00 Moneypool Moneypool Roll 72,250,000 1
6.4810% 13,007.01 13,007.01
New 0 1 6.4810% 0.00 0.00 13,007.01
72,250,000
4-Aug-00 Moneypool Moneypool Roll 72,250,000 3
6.4810% 13,007.01 39,021.02
New 3,450,000 3 6.4810% 621.10 1,863.29
40,884.31 75,700,000
5-Aug-00
6-Aug-00
7-Aug-00 Moneypool Moneypool Roll 75,700,000 1
6.4810% 13,628.10 13,628.10
New 875,000 1 6.4810% 157.52 157.52
13,785.63 76,575,000
8-Aug-00 Moneypool Moneypool Roll 74,800,000 1
6.4810% 13,466.08 13,466.08
New 0 1 6.4810% 0.00 0.00 13,466.08
74,800,000
9-Aug-00 Moneypool Moneypool Roll 73,300,000 1
6.4810% 13,196.04 13,196.04
New 0 1 6.4810% 0.00 0.00 13,196.04
73,300,000
10-Aug-00 Moneypool Moneypool Roll 69,925,000 1
6.4810% 12,588.44 12,588.44
New 0 1 6.4810% 0.00 0.00 12,588.44
69,925,000
11-Aug-00 Moneypool Moneypool Roll 67,075,000 3
6.4810% 12,075.36 36,226.09
New 0 3 6.4810% 0.00 0.00 36,226.09
67,075,000
12-Aug-00
13-Aug-00
14-Aug-00 Moneypool Moneypool Roll 67,075,000 1
6.4810% 12,075.36 12,075.36
New 1,250,000 1 6.4810% 225.03 225.03
12,300.40 68,325,000
15-Aug-00 Moneypool Moneypool Roll 66,075,000 1
6.4810% 11,895.34 11,895.34
New 0 1 6.4810% 0.00 0.00 11,895.34
66,075,000
16-Aug-00 Moneypool Moneypool Roll 65,650,000 1
6.4810% 11,818.82 11,818.82
New 0 1 6.4810% 0.00 0.00 11,818.82
65,650,000
17-Aug-00 Moneypool Moneypool Roll 63,550,000 1
6.4810% 11,440.77 11,440.77
New 0 1 6.4810% 0.00 0.00 11,440.77
63,550,000
18-Aug-00 Moneypool Moneypool Roll 63,550,000 3
6.4810% 11,440.77 34,322.30
New 1,450,000 3 6.4810% 261.04 783.12
35,105.42 65,000,000
19-Aug-00
20-Aug-00
21-Aug-00 Moneypool Moneypool Roll 65,000,000 1
6.4810% 11,701.81 11,701.81
New 3,725,000 1 6.4810% 670.60 670.60
12,372.41 68,725,000
<PAGE>22-Aug-00 Moneypool Moneypool Roll 66,425,000 1
6.4810% 11,958.35 11,958.35
New 0 1 6.4810% 0.00 0.00 11,958.35
66,425,000
23-Aug-00 Moneypool Moneypool Roll 64,975,000 1
6.4810% 11,697.30 11,697.30
New 0 1 6.4810% 0.00 0.00 11,697.30
64,975,000
24-Aug-00 Moneypool Moneypool Roll 62,675,000 1
6.4810% 11,283.24 11,283.24
New 0 1 6.4810% 0.00 0.00 11,283.24
62,675,000
25-Aug-00 Moneypool Moneypool Roll 62,675,000 3
6.4810% 11,283.24 33,849.72
New 200,000 3 6.4810% 36.01 108.02
33,957.74 62,875,000
26-Aug-00
27-Aug-00
28-Aug-00 Moneypool Moneypool Roll 62,875,000 1
6.4810% 11,319.25 11,319.25
New 650,000 1 6.4810% 117.02 117.02
11,436.26 63,525,000
29-Aug-00 Moneypool Moneypool Roll 59,775,000 1
6.4810% 10,761.16 10,761.16
New 0 1 6.4810% 0.00 0.00 10,761.16
59,775,000
30-Aug-00 Moneypool Moneypool Roll 57,475,000 1
6.4810% 10,347.10 10,347.10
New 0 1 6.4810% 0.00 0.00 10,347.10
57,475,000
31-Aug-00 Moneypool Moneypool Roll 57,475,000 1
6.4810% 10,347.10 10,347.10
New 6,500,000 1 6.4810% 1,170.18
1,170.18 11,517.28 63,975,000
1-Sep-00 Moneypool Moneypool Roll 63,975,000 4
6.4900% 11,533.27 46,133.08
New 3,100,000 4 6.4900% 558.86 2,235.44
48,368.53 67,075,000
2-Sep-00
3-Sep-00
4-Sep-00
5-Sep-00 Moneypool Moneypool Roll 67,075,000 1
6.4900% 12,092.13 12,092.13
New 2,550,000 1 6.4900% 459.71 459.71
12,551.84 69,625,000
6-Sep-00 Moneypool Moneypool Roll 66,075,000 1
6.4900% 11,911.85 11,911.85
New 0 1 6.4900% 0.00 0.00 11,911.85
66,075,000
7-Sep-00 Moneypool Moneypool Roll 65,975,000 1
6.4900% 11,893.83 11,893.83
New 0 1 6.4900% 0.00 0.00 11,893.83
65,975,000
8-Sep-00 Moneypool Moneypool Roll 65,975,000 3
6.4900% 11,893.83 35,681.48
New 1,900,000 3 6.4900% 342.53 1,027.58
36,709.06 67,875,000
9-Sep-00
10-Sep-00
11-Sep-00 Moneypool Moneypool Roll 67,875,000 1
6.4900% 12,236.35 12,236.35
New 1,800,000 1 6.4900% 324.50 324.50
12,560.85 69,675,000
12-Sep-00 Moneypool Moneypool Roll 67,575,000 1
6.4900% 12,182.27 12,182.27
New 0 1 6.4900% 0.00 0.00 12,182.27
67,575,000
13-Sep-00 Moneypool Moneypool Roll 64,475,000 1
6.4900% 11,623.41 11,623.41
New 0 1 6.4900% 0.00 0.00 11,623.41
64,475,000
14-Sep-00 Moneypool Moneypool Roll 64,475,000 1
6.4900% 11,623.41 11,623.41
New 2,200,000 1 6.4900% 396.61 396.61
12,020.02 66,675,000
15-Sep-00 Moneypool Moneypool Roll 65,475,000 3
6.4900% 11,803.69 35,411.06
New 0 3 6.4900% 0.00 0.00 35,411.06
65,475,000
16-Sep-00
17-Sep-00
<PAGE>18-Sep-00 Moneypool Moneypool Roll 65,475,000 1
6.4900% 11,803.69 11,803.69
New 9,900,000 1 6.4900% 1,784.75
1,784.75 13,588.44 75,375,000
19-Sep-00 Moneypool Moneypool Roll 74,825,000 1
6.4900% 13,489.28 13,489.28
New 0 1 6.4900% 0.00 0.00 13,489.28
74,825,000
20-Sep-00 Moneypool Moneypool Roll 74,825,000 1
6.4900% 13,489.28 13,489.28
New 2,950,000 1 6.4900% 531.82 531.82
14,021.10 77,775,000
21-Sep-00 Moneypool Moneypool Roll 77,775,000 1
6.4900% 14,021.10 14,021.10
New 400,000 1 6.4900% 72.11 72.11
14,093.22 78,175,000
22-Sep-00 Moneypool Moneypool Roll 78,175,000 3
6.4900% 14,093.22 42,279.65
New 1,150,000 3 6.4900% 207.32 621.96
42,901.60 79,325,000
23-Sep-00
24-Sep-00
25-Sep-00 Moneypool Moneypool Roll 79,225,000 1
6.4900% 14,282.51 14,282.51
New 0 1 6.4900% 0.00 0.00 14,282.51
79,225,000
26-Sep-00 Moneypool Moneypool Roll 79,225,000 1
6.4900% 14,282.51 14,282.51
New 5,350,000 1 6.4900% 964.49 964.49
15,246.99 84,575,000
27-Sep-00 Moneypool Moneypool Roll 83,425,000 1
6.4900% 15,039.67 15,039.67
New 0 1 6.4900% 0.00 0.00 15,039.67
83,425,000
28-Sep-00 Moneypool Moneypool Roll 83,425,000 1
6.4900% 15,039.67 15,039.67
New 550,000 1 6.4900% 99.15 99.15
15,138.83 83,975,000
29-Sep-00 Moneypool Moneypool Roll 83,975,000 3
6.4900% 15,138.83 45,416.48
New 6,575,000 3 6.4900% 1,185.33
3,555.98 48,972.46 90,550,000
30-Sep-00 90,550,000
<PAGE>
NEW ENGLAND ELECTRIC TRANSMISSION CORP.
MONEYPOOL BORROWING
Borrowing Number of Interest Daily
Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate
Interest Interest Per day Outstanding
Balance forward @ 6/30/00 New 3 7.0650% 0.00 0.00
2,516.91 4,275,000
1-Jul-00
2-Jul-00
3-Jul-00 Moneypool Moneypool Roll 4,325,000 2
7.0200% 843.38 1,686.75
New 2 7.0200% 0.00 0.00 1,686.75
4,325,000
4-Jul-00
5-Jul-00 Moneypool Moneypool Roll 4,325,000 1
7.0200% 843.38 843.38
New 1 7.0200% 0.00 0.00 843.38
4,325,000
6-Jul-00 Moneypool Moneypool Roll 4,325,000 1
7.0200% 843.38 843.38
New 1 7.0200% 0.00 0.00 843.38
4,325,000
7-Jul-00 Moneypool Moneypool Roll 4,325,000 3
7.0200% 843.38 2,530.13
New 0 3 7.0200% 0.00 0.00 2,530.13
4,325,000
8-Jul-00
9-Jul-00
10-Jul-00 Moneypool Moneypool Roll 4,325,000 1
7.0200% 843.38 843.38
New 0 1 7.0200% 0.00 0.00 843.38
4,325,000
11-Jul-00 Moneypool Moneypool Roll 4,350,000 1
7.0200% 848.25 848.25
New 0 1 7.0200% 0.00 0.00 848.25
4,350,000
12-Jul-00 Moneypool Moneypool Roll 4,350,000 1
7.0200% 848.25 848.25
New 0 1 7.0200% 0.00 0.00 848.25
4,350,000
13-Jul-00 Moneypool Moneypool Roll 4,350,000 1
7.0200% 848.25 848.25
New 0 1 7.0200% 0.00 0.00 848.25
4,350,000
14-Jul-00 Moneypool Moneypool Roll 4,125,000 3
7.0200% 804.38 2,413.13
New 0 3 7.0200% 0.00 0.00 2,413.13
4,125,000
15-Jul-00
16-Jul-00
17-Jul-00 Moneypool Moneypool Roll 4,125,000 1
7.0200% 804.38 804.38
New 125,000 1 7.0200% 24.38 24.38
828.75 4,250,000
18-Jul-00 Moneypool Moneypool Roll 4,250,000 1
7.0200% 828.75 828.75
New 0 1 7.0200% 0.00 0.00 828.75
4,250,000
19-Jul-00 Moneypool Moneypool Roll 4,200,000 1
7.0200% 819.00 819.00
New 0 1 7.0200% 0.00 0.00 819.00
4,200,000
20-Jul-00 Moneypool Moneypool Roll 4,200,000 1
7.0200% 819.00 819.00
New 0 1 7.0200% 0.00 0.00 819.00
4,200,000
21-Jul-00 Moneypool Moneypool Roll 4,200,000 3
7.0200% 819.00 2,457.00
New 0 3 7.0200% 0.00 0.00 2,457.00
4,200,000
<PAGE>22-Jul-00
23-Jul-00
24-Jul-00 Moneypool Moneypool Roll 4,200,000 1
7.0200% 819.00 819.00
New 0 1 7.0200% 0.00 0.00 819.00
4,200,000
25-Jul-00 Moneypool Moneypool Roll 4,200,000 1
7.0200% 819.00 819.00
New 0 1 7.0200% 0.00 0.00 819.00
4,200,000
26-Jul-00 Moneypool Moneypool Roll 4,200,000 1
7.0200% 819.00 819.00
New 0 1 7.0200% 0.00 0.00 819.00
4,200,000
27-Jul-00 Moneypool Moneypool Roll 4,200,000 1
7.0200% 819.00 819.00
New 0 1 7.0200% 0.00 0.00 819.00
4,200,000
28-Jul-00 Moneypool Moneypool Roll 4,200,000 3
7.0200% 819.00 2,457.00
New 0 3 7.0200% 0.00 0.00 2,457.00
4,200,000
29-Jul-00
30-Jul-00
31-Jul-00 Moneypool Moneypool Roll 4,200,000 1
7.0200% 819.00 819.00
New 0 1 7.0200% 0.00 0.00 819.00
4,200,000
1-Aug-00 Moneypool Moneypool Roll 4,200,000 1
7.0000% 816.67 816.67
New 0 1 7.0000% 0.00 0.00 816.67
4,200,000
2-Aug-00 Moneypool Moneypool Roll 4,200,000 1
7.0000% 816.67 816.67
New 0 1 7.0000% 0.00 0.00 816.67
4,200,000
3-Aug-00 Moneypool Moneypool Roll 4,200,000 1
7.0000% 816.67 816.67
New 0 1 7.0000% 0.00 0.00 816.67
4,200,000
4-Aug-00 Moneypool Moneypool Roll 4,200,000 3
7.0000% 816.67 2,450.00
New 0 3 7.0000% 0.00 0.00 2,450.00
4,200,000
5-Aug-00
6-Aug-00
7-Aug-00 Moneypool Moneypool Roll 4,200,000 1
7.0000% 816.67 816.67
New 0 1 7.0000% 0.00 0.00 816.67
4,200,000
8-Aug-00 Moneypool Moneypool Roll 4,225,000 1
7.0000% 821.53 821.53
New 0 1 7.0000% 0.00 0.00 821.53
4,225,000
9-Aug-00 Moneypool Moneypool Roll 4,225,000 1
7.0000% 821.53 821.53
New 0 1 7.0000% 0.00 0.00 821.53
4,225,000
10-Aug-00 Moneypool Moneypool Roll 4,225,000 1
7.0000% 821.53 821.53
New 0 1 7.0000% 0.00 0.00 821.53
4,225,000
11-Aug-00 Moneypool Moneypool Roll 4,225,000 3
7.0000% 821.53 2,464.58
New 0 3 7.0000% 0.00 0.00 2,464.58
4,225,000
12-Aug-00
13-Aug-00
14-Aug-00 Moneypool Moneypool Roll 4,225,000 1
7.0000% 821.53 821.53
New 0 1 7.0000% 0.00 0.00 821.53
4,225,000
15-Aug-00 Moneypool Moneypool Roll 4,125,000 1
7.0000% 802.08 802.08
New 0 1 7.0000% 0.00 0.00 802.08
4,125,000
16-Aug-00 Moneypool Moneypool Roll 3,925,000 1
7.0000% 763.19 763.19
New 0 1 7.0000% 0.00 0.00 763.19
3,925,000
17-Aug-00 Moneypool Moneypool Roll 3,925,000 1
7.0000% 763.19 763.19
New 425,000 1 7.0000% 82.64 82.64
845.83 4,350,000
<PAGE>
18-Aug-00 Moneypool Moneypool Roll 4,325,000 3 7.0000%
840.97 2,522.92
New 0 3 7.0000% 0.00 0.00 2,522.92
4,325,000
19-Aug-00
20-Aug-00
21-Aug-00 Moneypool Moneypool Roll 4,325,000 1
7.0000% 840.97 840.97
New 0 1 7.0000% 0.00 0.00 840.97
4,325,000
22-Aug-00 Moneypool Moneypool Roll 4,325,000 1
7.0000% 840.97 840.97
New 0 1 7.0000% 0.00 0.00 840.97
4,325,000
23-Aug-00 Moneypool Moneypool Roll 4,325,000 1
7.0000% 840.97 840.97
New 0 1 7.0000% 0.00 0.00 840.97
4,325,000
24-Aug-00 Moneypool Moneypool Roll 4,325,000 1
7.0000% 840.97 840.97
New 0 1 7.0000% 0.00 0.00 840.97
4,325,000
25-Aug-00 Moneypool Moneypool Roll 4,325,000 3
7.0000% 840.97 2,522.92
New 0 3 7.0000% 0.00 0.00 2,522.92
4,325,000
26-Aug-00
27-Aug-00
28-Aug-00 Moneypool Moneypool Roll 4,325,000 1
7.0000% 840.97 840.97
New 50,000 1 7.0000% 9.72 9.72
850.69 4,375,000
29-Aug-00 Moneypool Moneypool Roll 4,375,000 1
7.0000% 850.69 850.69
New 0 1 7.0000% 0.00 0.00 850.69
4,375,000
30-Aug-00 Moneypool Moneypool Roll 4,375,000 1
7.0000% 850.69 850.69
New 0 1 7.0000% 0.00 0.00 850.69
4,375,000
31-Aug-00 Moneypool Moneypool Roll 4,375,000 1
7.0000% 850.69 850.69
New 0 1 7.0000% 0.00 0.00 850.69
4,375,000
1-Sep-00 Moneypool Moneypool Roll 4,375,000 4
7.0200% 853.13 3,412.50
New 0 4 7.0200% 0.00 0.00 3,412.50
4,375,000
2-Sep-00
3-Sep-00
4-Sep-00
5-Sep-00 Moneypool Moneypool Roll 4,375,000 1
7.0200% 853.13 853.13
New 0 1 7.0200% 0.00 0.00 853.13
4,375,000
6-Sep-00 Moneypool Moneypool Roll 4,375,000 1
7.0200% 853.13 853.13
New 25,000 1 7.0200% 4.88 4.88
858.00 4,400,000
7-Sep-00 Moneypool Moneypool Roll 4,400,000 1
7.0200% 858.00 858.00
New 0 1 7.0200% 0.00 0.00 858.00
4,400,000
8-Sep-00 Moneypool Moneypool Roll 4,400,000 3
7.0200% 858.00 2,574.00
New 0 3 7.0200% 0.00 0.00 2,574.00
4,400,000
9-Sep-00
10-Sep-00
11-Sep-00 Moneypool Moneypool Roll 4,425,000 1
7.0200% 862.88 862.88
New 0 1 7.0200% 0.00 0.00 862.88
4,425,000
12-Sep-00 Moneypool Moneypool Roll 4,425,000 1
7.0200% 862.88 862.88
New 0 1 7.0200% 0.00 0.00 862.88
4,425,000
13-Sep-00 Moneypool Moneypool Roll 4,425,000 1
7.0200% 862.88 862.88
New 0 1 7.0200% 0.00 0.00 862.88
4,425,000
<PAGE>
14-Sep-00 Moneypool Moneypool Roll 4,325,000 1
7.0200% 843.38 843.38
New 0 1 7.0200% 0.00 0.00 843.38
4,325,000
15-Sep-00 Moneypool Moneypool Roll 4,300,000 3
7.0200% 838.50 2,515.50
New 0 3 7.0200% 0.00 0.00 2,515.50
4,300,000
16-Sep-00
17-Sep-00
18-Sep-00 Moneypool Moneypool Roll 4,300,000 1
7.0200% 838.50 838.50
New 0 1 7.0200% 0.00 0.00 838.50
4,300,000
19-Sep-00 Moneypool Moneypool Roll 4,300,000 1
7.0200% 838.50 838.50
New 0 1 7.0200% 0.00 0.00 838.50
4,300,000
20-Sep-00 Moneypool Moneypool Roll 4,300,000 1
7.0200% 838.50 838.50
New 0 1 7.0200% 0.00 0.00 838.50
4,300,000
21-Sep-00 Moneypool Moneypool Roll 4,300,000 1
7.0200% 838.50 838.50
New 0 1 7.0200% 0.00 0.00 838.50
4,300,000
22-Sep-00 Moneypool Moneypool Roll 4,300,000 3
7.0200% 838.50 2,515.50
New 0 3 7.0200% 0.00 0.00 2,515.50
4,300,000
23-Sep-00
24-Sep-00
25-Sep-00 Moneypool Moneypool Roll 4,375,000 1
7.0200% 853.13 853.13
New 0 1 7.0200% 0.00 0.00 853.13
4,375,000
26-Sep-00 Moneypool Moneypool Roll 4,325,000 1
7.0200% 843.38 843.38
New 0 1 7.0200% 0.00 0.00 843.38
4,325,000
27-Sep-00 Moneypool Moneypool Roll 4,325,000 1
7.0200% 843.38 843.38
New 0 1 7.0200% 0.00 0.00 843.38
4,325,000
28-Sep-00 Moneypool Moneypool Roll 4,325,000 1
7.0200% 843.38 843.38
New 0 1 7.0200% 0.00 0.00 843.38
4,325,000
29-Sep-00 Moneypool Moneypool Roll 4,325,000 3
7.0200% 843.38 2,530.13
New 0 3 7.0200% 0.00 0.00 2,530.13
4,325,000
30-Sep-00 4,325,000
<PAGE>
NATIONAL GRID USA SERVICE COMPANY
MONEYPOOL BORROWING
Borrowing Number of Interest Daily
Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate
Interest Interest Per day Outstanding
Balance forward @ 6/30/00 New 900,000 3 7.0650% 176.63
529.88 2,826.00 4,800,000
1-Jul-00
2-Jul-00
3-Jul-00 Moneypool Moneypool Roll 4,800,000 2
6.5354% 871.38 1,742.77
New 300,000 2 6.5354% 54.46 108.92
1,851.69 5,100,000
4-Jul-00
5-Jul-00 Moneypool Moneypool Roll 5,100,000 1
6.5354% 925.85 925.85
New 250,000 1 6.5354% 45.38 45.38
971.23 5,350,000
6-Jul-00 Moneypool Moneypool Roll 2,000,000 1
6.5354% 363.08 363.08
New 1 6.5354% 0.00 0.00 363.08
2,000,000
7-Jul-00 Moneypool Moneypool Roll 2,000,000 3
6.5354% 363.08 1,089.23
New 600,000 3 6.5354% 108.92 326.77
1,416.00 2,600,000
8-Jul-00
9-Jul-00
10-Jul-00 Moneypool Moneypool Roll 2,600,000 1
6.5354% 472.00 472.00
New 2,075,000 1 6.5354% 376.69 376.69
848.69 4,675,000
11-Jul-00 Moneypool Moneypool Roll 875,000 1
6.5354% 158.85 158.85
New 1 6.5354% 0.00 0.00 158.85
875,000
12-Jul-00 Moneypool Moneypool Roll 875,000 1
6.5354% 158.85 158.85
New 525,000 1 6.5354% 95.31 95.31
254.15 1,400,000
13-Jul-00 Moneypool Moneypool Roll 1,400,000 1
6.5354% 254.15 254.15
New 700,000 1 6.5354% 127.08 127.08
381.23 2,100,000
14-Jul-00 Moneypool Moneypool Roll 0 3 6.5354%
0.00 0.00
New 3 6.5354% 0.00 0.00 0.00 0
15-Jul-00
16-Jul-00
17-Jul-00 Moneypool Moneypool Roll 0 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
18-Jul-00 Moneypool Moneypool Roll 0 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
19-Jul-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 3,250,000 1 6.5354% 590.00 590.00
590.00 3,250,000
20-Jul-00 Moneypool Moneypool Roll 3,250,000 1
6.5354% 590.00 590.00
New 250,000 1 6.5354% 45.38 45.38
635.38 3,500,000
21-Jul-00 Moneypool Moneypool Roll 2,500,000 3
6.5354% 453.85 1,361.54
New 0 3 6.5354% 0.00 0.00 1,361.54
2,500,000
22-Jul-00
23-Jul-00
<PAGE>
24-Jul-00 Moneypool Moneypool Roll 2,500,000 1
6.5354% 453.85 453.85
New 3,425,000 1 6.5354% 621.77 621.77
1,075.61 5,925,000
25-Jul-00 Moneypool Moneypool Roll 5,925,000 1
6.5354% 1,075.61 1,075.61
New 450,000 1 6.5354% 81.69 81.69
1,157.31 6,375,000
26-Jul-00 Moneypool Moneypool Roll 3,050,000 1
6.5354% 553.69 553.69
New 0 1 6.5354% 0.00 0.00 553.69
3,050,000
27-Jul-00 Moneypool Moneypool Roll 3,050,000 1
6.5354% 553.69 553.69
New 375,000 1 6.5354% 68.08 68.08
621.77 3,425,000
28-Jul-00 Moneypool Moneypool Roll 0 3 6.5354%
0.00 0.00
New 0 3 6.5354% 0.00 0.00 0.00 0
29-Jul-00
30-Jul-00
31-Jul-00 Moneypool Moneypool Roll 0 1 6.5354%
0.00 0.00
New 0 1 6.5354% 0.00 0.00 0.00 0
1-Aug-00 Moneypool Moneypool Roll 0 1 6.5354%
0.00 0.00
New 0 1 6.5354% 0.00 0.00 0.00 0
2-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
3-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
4-Aug-00 Moneypool Moneypool Roll 3 6.5354%
0.00 0.00
New 3 6.5354% 0.00 0.00 0.00 0
5-Aug-00
6-Aug-00
7-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
8-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
9-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
10-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
11-Aug-00 Moneypool Moneypool Roll 3 6.5354%
0.00 0.00
New 3 6.5354% 0.00 0.00 0.00 0
12-Aug-00
13-Aug-00
14-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
15-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
16-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
17-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
18-Aug-00 Moneypool Moneypool Roll 3 6.5354%
0.00 0.00
New 3 6.5354% 0.00 0.00 0.00 0
<PAGE>
19-Aug-00
20-Aug-00
21-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
22-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
23-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
24-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
25-Aug-00 Moneypool Moneypool Roll 3 6.5354%
0.00 0.00
New 3 6.5354% 0.00 0.00 0.00 0
26-Aug-00
27-Aug-00
28-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
29-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
30-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
31-Aug-00 Moneypool Moneypool Roll 1 6.5354%
0.00 0.00
New 1 6.5354% 0.00 0.00 0.00 0
1-Sep-00 Moneypool Moneypool Roll 3 6.5354%
0.00 0.00
New 3 6.5354% 0.00 0.00 0.00 0
2-Sep-00
3-Sep-00
4-Sep-00
5-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
6-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
7-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
8-Sep-00 Moneypool Moneypool Roll 3 0.0000%
0.00 0.00
New 3 0.0000% 0.00 0.00 0.00 0
9-Sep-00
10-Sep-00
11-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
12-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00
0.00
New 1 0.0000% 0.00 0.00 0.00 0
13-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
14-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
15-Sep-00 Moneypool Moneypool Roll 3 0.0000%
0.00 0.00
New 3 0.0000% 0.00 0.00 0.00 0
<PAGE>
16-Sep-00
17-Sep-00
18-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
19-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
20-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
21-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
22-Sep-00 Moneypool Moneypool Roll 3 0.0000%
0.00 0.00
New 3 0.0000% 0.00 0.00 0.00 0
23-Sep-00
24-Sep-00
25-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
26-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
27-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
28-Sep-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
29-Sep-00 Moneypool Moneypool Roll 3 0.0000%
0.00 0.00
New 3 0.0000% 0.00 0.00 0.00 0
30-Sep-00
<PAGE> NANTUCKET MONEYPOOL BORROWING
Borrowing Number of Interest Daily
Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate
Interest Interest Per day Outstanding
Balance forward @ 6/30/00 New 3 7.0650% 0.00 0.00
426.84 725,000
1-Jul-00
2-Jul-00
3-Jul-00 Moneypool Moneypool Roll 725,000 2
7.0200% 141.38 282.75
New 2,225,000 2 7.0200% 433.88 867.75
1,150.50 2,950,000
4-Jul-00
5-Jul-00 Moneypool Moneypool Roll 2,950,000 1
7.0200% 575.25 575.25
New 1 7.0200% 0.00 0.00 575.25
2,950,000
6-Jul-00 Moneypool Moneypool Roll 2,950,000 1
7.0200% 575.25 575.25
New 150,000 1 7.0200% 29.25 29.25
604.50 3,100,000
7-Jul-00 Moneypool Moneypool Roll 3,000,000 3
7.0200% 585.00 1,755.00
New 0 3 7.0200% 0.00 0.00 1,755.00
3,000,000
8-Jul-00
9-Jul-00
10-Jul-00 Moneypool Moneypool Roll 3,000,000 1
7.0200% 585.00 585.00
New 0 1 7.0200% 0.00 0.00 585.00
3,000,000
11-Jul-00 Moneypool Moneypool Roll 3,000,000 1
7.0200% 585.00 585.00
New 0 1 7.0200% 0.00 0.00 585.00
3,000,000
12-Jul-00 Moneypool Moneypool Roll 3,000,000 1
7.0200% 585.00 585.00
New 75,000 1 7.0200% 14.63 14.63
599.63 3,075,000
13-Jul-00 Moneypool Moneypool Roll 3,000,000 1
7.0200% 585.00 585.00
New 0 1 7.0200% 0.00 0.00 585.00
3,000,000
14-Jul-00 Moneypool Moneypool Roll 3,000,000 3
7.0200% 585.00 1,755.00
New 25,000 3 7.0200% 4.88 14.63
1,769.63 3,025,000
15-Jul-00
16-Jul-00
17-Jul-00 Moneypool Moneypool Roll 2,975,000 1
7.0200% 580.13 580.13
New 0 1 7.0200% 0.00 0.00 580.13
2,975,000
18-Jul-00 Moneypool Moneypool Roll 2,975,000 1
7.0200% 580.13 580.13
New 0 1 7.0200% 0.00 0.00 580.13
2,975,000
19-Jul-00 Moneypool Moneypool Roll 2,875,000 1
7.0200% 560.63 560.63
New 0 1 7.0200% 0.00 0.00 560.63
2,875,000
20-Jul-00 Moneypool Moneypool Roll 2,875,000 1
7.0200% 560.63 560.63
New 0 1 7.0200% 0.00 0.00 560.63
2,875,000
21-Jul-00 Moneypool Moneypool Roll 2,875,000 3
7.0200% 560.63 1,681.88
New 0 3 7.0200% 0.00 0.00 1,681.88
2,875,000
22-Jul-00
23-Jul-00
24-Jul-00 Moneypool Moneypool Roll 2,875,000 1
7.0200% 560.63 560.63
New 0 1 7.0200% 0.00 0.00 560.63
2,875,000
<PAGE>
25-Jul-00 Moneypool Moneypool Roll 2,875,000 1
7.0200% 560.63 560.63
New 0 1 7.0200% 0.00 0.00 560.63
2,875,000
26-Jul-00 Moneypool Moneypool Roll 2,875,000 1
7.0200% 560.63 560.63
New 0 1 7.0200% 0.00 0.00 560.63
2,875,000
27-Jul-00 Moneypool Moneypool Roll 2,775,000 1
7.0200% 541.13 541.13
New 0 1 7.0200% 0.00 0.00 541.13
2,775,000
28-Jul-00 Moneypool Moneypool Roll 2,775,000 3
7.0200% 541.13 1,623.38
New 125,000 3 7.0200% 24.38 73.13
1,696.50 2,900,000
29-Jul-00
30-Jul-00
31-Jul-00 Moneypool Moneypool Roll 2,900,000 1
7.0200% 565.50 565.50
New 0 1 7.0200% 0.00 0.00 565.50
2,900,000
1-Aug-00 Moneypool Moneypool Roll 2,850,000 1
7.0000% 554.17 554.17
New 0 1 7.0000% 0.00 0.00 554.17
2,850,000
2-Aug-00 Moneypool Moneypool Roll 2,800,000 1
7.0000% 544.44 544.44
New 0 1 7.0000% 0.00 0.00 544.44
2,800,000
3-Aug-00 Moneypool Moneypool Roll 2,700,000 1
7.0000% 525.00 525.00
New 0 1 7.0000% 0.00 0.00 525.00
2,700,000
4-Aug-00 Moneypool Moneypool Roll 2,700,000 3
7.0000% 525.00 1,575.00
New 175,000 3 7.0000% 34.03 102.08
1,677.08 2,875,000
5-Aug-00
6-Aug-00
7-Aug-00 Moneypool Moneypool Roll 2,875,000 1
7.0000% 559.03 559.03
New 0 1 7.0000% 0.00 0.00 559.03
2,875,000
8-Aug-00 Moneypool Moneypool Roll 2,875,000 1
7.0000% 559.03 559.03
New 0 1 7.0000% 0.00 0.00 559.03
2,875,000
9-Aug-00 Moneypool Moneypool Roll 2,675,000 1
7.0000% 520.14 520.14
New 0 1 7.0000% 0.00 0.00 520.14
2,675,000
10-Aug-00 Moneypool Moneypool Roll 2,650,000 1
7.0000% 515.28 515.28
New 0 1 7.0000% 0.00 0.00 515.28
2,650,000
11-Aug-00 Moneypool Moneypool Roll 2,650,000 3
7.0000% 515.28 1,545.83
New 150,000 3 7.0000% 29.17 87.50
1,633.33 2,800,000
12-Aug-00
13-Aug-00
14-Aug-00 Moneypool Moneypool Roll 2,800,000 1
7.0000% 544.44 544.44
New 0 1 7.0000% 0.00 0.00 544.44
2,800,000
15-Aug-00 Moneypool Moneypool Roll 2,725,000 1
7.0000% 529.86 529.86
New 0 1 7.0000% 0.00 0.00 529.86
2,725,000
16-Aug-00 Moneypool Moneypool Roll 2,725,000 1
7.0000% 529.86 529.86
New 0 1 7.0000% 0.00 0.00 529.86
2,725,000
17-Aug-00 Moneypool Moneypool Roll 2,725,000 1
7.0000% 529.86 529.86
New 0 1 7.0000% 0.00 0.00 529.86
2,725,000
18-Aug-00 Moneypool Moneypool Roll 2,575,000 3
7.0000% 500.69 1,502.08
New 0 3 7.0000% 0.00 0.00 1,502.08
2,575,000
19-Aug-00
20-Aug-00
<PAGE>
21-Aug-00 Moneypool Moneypool Roll 2,575,000 1
7.0000% 500.69 500.69
New 25,000 1 7.0000% 4.86 4.86
505.56 2,600,000
22-Aug-00 Moneypool Moneypool Roll 2,500,000 1
7.0000% 486.11 486.11
New 0 1 7.0000% 0.00 0.00 486.11
2,500,000
23-Aug-00 Moneypool Moneypool Roll 2,500,000 1
7.0000% 486.11 486.11
New 0 1 7.0000% 0.00 0.00 486.11
2,500,000
24-Aug-00 Moneypool Moneypool Roll 2,500,000 1
7.0000% 486.11 486.11
New 0 1 7.0000% 0.00 0.00 486.11
2,500,000
25-Aug-00 Moneypool Moneypool Roll 2,400,000 3
7.0000% 466.67 1,400.00
New 0 3 7.0000% 0.00 0.00 1,400.00
2,400,000
26-Aug-00
27-Aug-00
28-Aug-00 Moneypool Moneypool Roll 2,400,000 1
7.0000% 466.67 466.67
New 225,000 1 7.0000% 43.75 43.75
510.42 2,625,000
29-Aug-00 Moneypool Moneypool Roll 2,550,000 1
7.0000% 495.83 495.83
New 0 1 7.0000% 0.00 0.00 495.83
2,550,000
30-Aug-00 Moneypool Moneypool Roll 2,450,000 1
7.0000% 476.39 476.39
New 0 1 7.0000% 0.00 0.00 476.39
2,450,000
31-Aug-00 Moneypool Moneypool Roll 2,425,000 1
7.0000% 471.53 471.53
New 0 1 7.0000% 0.00 0.00 471.53
2,425,000
1-Sep-00 Moneypool Moneypool Roll 2,425,000 4
7.0100% 472.20 1,888.81
New 150,000 4 7.0100% 29.21 116.83
2,005.64 2,575,000
2-Sep-00
3-Sep-00
4-Sep-00
5-Sep-00 Moneypool Moneypool Roll 2,575,000 1
7.0100% 501.41 501.41
New 75,000 1 7.0100% 14.60 14.60
516.01 2,650,000
6-Sep-00 Moneypool Moneypool Roll 2,575,000 1
7.0100% 501.41 501.41
New 0 1 7.0100% 0.00 0.00 501.41
2,575,000
7-Sep-00 Moneypool Moneypool Roll 2,525,000 1
7.0100% 491.67 491.67
New 0 1 7.0100% 0.00 0.00 491.67
2,525,000
8-Sep-00 Moneypool Moneypool Roll 2,525,000 3
7.0100% 491.67 1,475.02
New 0 3 7.0100% 0.00 0.00 1,475.02
2,525,000
9-Sep-00
10-Sep-00
11-Sep-00 Moneypool Moneypool Roll 2,525,000 1
7.0100% 491.67 491.67
New 200,000 1 7.0100% 38.94 38.94
530.62 2,725,000
12-Sep-00 Moneypool Moneypool Roll 2,675,000 1
7.0100% 520.88 520.88
New 0 1 7.0100% 0.00 0.00 520.88
2,675,000
13-Sep-00 Moneypool Moneypool Roll 2,575,000 1
7.0100% 501.41 501.41
New 0 1 7.0100% 0.00 0.00 501.41
2,575,000
14-Sep-00 Moneypool Moneypool Roll 2,525,000 1
7.0100% 491.67 491.67
New 0 1 7.0100% 0.00 0.00 491.67
2,525,000
15-Sep-00 Moneypool Moneypool Roll 2,525,000 3
7.0100% 491.67 1,475.02
New 75,000 3 7.0100% 14.60 43.81
1,518.83 2,600,000
16-Sep-00
17-Sep-00
<PAGE>
18-Sep-00 Moneypool Moneypool Roll 2,600,000 1
7.0100% 506.28 506.28
New 0 1 7.0100% 0.00 0.00 506.28
2,600,000
19-Sep-00 Moneypool Moneypool Roll 2,450,000 1
7.0100% 477.07 477.07
New 0 1 7.0100% 0.00 0.00 477.07
2,450,000
20-Sep-00 Moneypool Moneypool Roll 2,400,000 1
7.0100% 467.33 467.33
New 0 1 7.0100% 0.00 0.00 467.33
2,400,000
21-Sep-00 Moneypool Moneypool Roll 2,450,000 1
7.0100% 477.07 477.07
New 0 1 7.0100% 0.00 0.00 477.07
2,450,000
22-Sep-00 Moneypool Moneypool Roll 2,450,000 3
7.0100% 477.07 1,431.21
New 0 3 7.0100% 0.00 0.00 1,431.21
2,450,000
23-Sep-00
24-Sep-00
25-Sep-00 Moneypool Moneypool Roll 2,550,000 1
7.0100% 496.54 496.54
New 0 1 7.0100% 0.00 0.00 496.54
2,550,000
26-Sep-00 Moneypool Moneypool Roll 2,400,000 1
7.0100% 467.33 467.33
New 0 1 7.0100% 0.00 0.00 467.33
2,400,000
27-Sep-00 Moneypool Moneypool Roll 2,350,000 1
7.0100% 457.60 457.60
New 0 1 7.0100% 0.00 0.00 457.60
2,350,000
28-Sep-00 Moneypool Moneypool Roll 2,350,000 1
7.0100% 457.60 457.60
New 225,000 1 7.0100% 43.81 43.81
501.41 2,575,000
29-Sep-00 Moneypool Moneypool Roll 2,575,000 3
7.0100% 501.41 1,504.23
New 0 3 7.0100% 0.00 0.00 1,504.23
2,575,000
30-Sep-00 2,575,000
<PAGE>
NEP MONEYPOOL BORROWING
Borrowing Number of Interest Daily
Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate
Interest Interest Per day Outstanding
1-Jul-00
2-Jul-00
3-Jul-00 Moneypool Moneypool Roll 0 2 6.5000%
0.00 0.00
New 0 2 6.5000% 0.00 0.00 0.00 0
4-Jul-00
5-Jul-00 Moneypool Moneypool Roll 0 1 6.5000%
0.00 0.00
New 0 1 6.5000% 0.00 0.00 0.00 0
6-Jul-00 Moneypool Moneypool Roll 0 1 6.5000%
0.00 0.00
New 0 1 6.5000% 0.00 0.00 0.00 0
7-Jul-00 Moneypool Moneypool Roll 0 3 6.5000%
0.00 0.00
New 0 3 6.5000% 0.00 0.00 0.00 0
8-Jul-00
9-Jul-00
10-Jul-00 Moneypool Moneypool Roll 0 1 6.5000%
0.00 0.00
New 0 1 6.5000% 0.00 0.00 0.00 0
11-Jul-00 Moneypool Moneypool Roll 0 1 6.5000%
0.00 0.00
New 0 1 6.5000% 0.00 0.00 0.00 0
12-Jul-00 Moneypool Moneypool Roll 0 1 6.5000%
0.00 0.00
New 6,125,000 1 6.5000% 1,105.90
1,105.90 1,105.90 6,125,000
13-Jul-00 Moneypool Moneypool Roll 6,125,000 1
6.5000% 1,105.90 1,105.90
New 7,400,000 1 6.5000% 1,336.11
1,336.11 2,442.01 13,525,000
14-Jul-00 Moneypool Moneypool Roll 13,125,000 3
6.5000% 2,369.79 7,109.38
New 1,400,000 3 6.5000% 180.56 541.67
7,651.04 14,525,000
15-Jul-00
16-Jul-00
17-Jul-00 Moneypool Moneypool Roll 7,425,000 1
6.5000% 1,340.63 1,340.63
New 0 1 6.5000% 0.00 0.00 1,340.63
7,425,000
18-Jul-00 Moneypool Moneypool Roll 7,425,000 1
6.5000% 1,340.63 1,340.63
New 7,975,000 1 6.5000% 1,439.93
1,439.93 2,780.56 15,400,000
19-Jul-00 Moneypool Moneypool Roll 15,400,000 1
6.5000% 2,780.56 2,780.56
New 4,025,000 1 6.5000% 726.74 726.74
3,507.29 19,425,000
20-Jul-00 Moneypool Moneypool Roll 7,675,000 1
6.5000% 1,385.76 1,385.76
New 0 1 6.5000% 0.00 0.00 1,385.76
7,675,000
21-Jul-00 Moneypool Moneypool Roll 0 3 6.5000%
0.00 0.00
New 0 3 6.5000% 0.00 0.00 0.00 0
22-Jul-00
23-Jul-00
24-Jul-00 Moneypool Moneypool Roll 0 1 6.5000%
0.00 0.00
New 0 1 6.5000% 0.00 0.00 0.00 0
25-Jul-00 Moneypool Moneypool Roll 0 1 6.5000%
0.00 0.00
New 0 1 6.5000% 0.00 0.00 0.00 0
<PAGE>
26-Jul-00 Moneypool Moneypool Roll 0 1 6.5000%
0.00 0.00
New 0 1 6.5000% 0.00 0.00 0.00 0
27-Jul-00 Moneypool Moneypool Roll 0 1 6.5000%
0.00 0.00
New 2,725,000 1 6.5000% 492.01 492.01
492.01 2,725,000
28-Jul-00 Moneypool Moneypool Roll 0 3 6.5000%
0.00 0.00
New 0 3 6.5000% 0.00 0.00 0.00 0
29-Jul-00
30-Jul-00
31-Jul-00 Moneypool Moneypool Roll 0 1 6.5000%
0.00 0.00
New 0 1 6.5000% 0.00 0.00 0.00 0
1-Aug-00 Moneypool Moneypool Roll 0 1 6.4810%
0.00 0.00
New 0 1 6.4810% 0.00 0.00 0.00 0
2-Aug-00 Moneypool Moneypool Roll 0 1 6.4810%
0.00 0.00
New 0 1 6.4810% 0.00 0.00 0.00 0
3-Aug-00 Moneypool Moneypool Roll 9,650,000 1
6.4810% 1,737.27 1,737.27
New 0 1 6.4810% 0.00 0.00 1,737.27
9,650,000
4-Aug-00 Moneypool Moneypool Roll 0 3 6.4810%
0.00 0.00
New 0 3 6.4810% 0.00 0.00 0.00 0
5-Aug-00
6-Aug-00
7-Aug-00 Moneypool Moneypool Roll 0 1 6.4810%
0.00 0.00
New 0 1 6.4810% 0.00 0.00 0.00 0
8-Aug-00 Moneypool Moneypool Roll 0 1 6.4810%
0.00 0.00
New 1,600,000 1 6.4810% 288.04 288.04
288.04 1,600,000
9-Aug-00 Moneypool Moneypool Roll 1,600,000 1
6.4810% 288.04 288.04
New 0 1 6.4810% 0.00 0.00 288.04
1,600,000
10-Aug-00 Moneypool Moneypool Roll 1,600,000 1
6.4810% 288.04 288.04
New 0 1 6.4810% 0.00 0.00 288.04
1,600,000
11-Aug-00 Moneypool Moneypool Roll 1,600,000 3
6.4810% 288.04 864.13
New 0 3 6.4810% 0.00 0.00 864.13
1,600,000
12-Aug-00
13-Aug-00
14-Aug-00 Moneypool Moneypool Roll 1,600,000 1
6.4810% 288.04 288.04
New 0 1 6.4810% 0.00 0.00 288.04
1,600,000
15-Aug-00 Moneypool Moneypool Roll 0 1 6.4810%
0.00 0.00
New 0 1 6.4810% 0.00 0.00 0.00 0
16-Aug-00 Moneypool Moneypool Roll 0 1 6.4810%
0.00 0.00
New 7,975,000 1 6.4810% 1,435.72
1,435.72 1,435.72 7,975,000
17-Aug-00 Moneypool Moneypool Roll 7,975,000 1
6.4810% 1,435.72 1,435.72
New 5,350,000 1 6.4810% 963.15 963.15
2,398.87 13,325,000
18-Aug-00 Moneypool Moneypool Roll 13,325,000 3
6.4810% 2,398.87 7,196.61
New 6,850,000 3 6.4810% 1,233.19
3,699.57 10,896.18 20,175,000
19-Aug-00
20-Aug-00
<PAGE>
21-Aug-00 Moneypool Moneypool Roll 0 1 6.4810%
0.00 0.00
New 0 1 6.4810% 0.00 0.00 0.00 0
22-Aug-00 Moneypool Moneypool Roll 0 1 6.4810%
0.00 0.00
New 0 1 6.4810% 0.00 0.00 0.00 0
23-Aug-00 Moneypool Moneypool Roll 0 1 6.4810%
0.00 0.00
New 6,725,000 1 6.4810% 1,210.69
1,210.69 1,210.69 6,725,000
24-Aug-00 Moneypool Moneypool Roll 6,725,000 1
6.4810% 1,210.69 1,210.69
New 7,450,000 1 6.4810% 1,341.21
1,341.21 2,551.89 14,175,000
25-Aug-00 Moneypool Moneypool Roll 13,325,000 3
6.4810% 2,398.87 7,196.61
New 0 3 6.4810% 0.00 0.00 7,196.61
13,325,000
26-Aug-00
27-Aug-00
28-Aug-00 Moneypool Moneypool Roll 12,375,000 1
6.4810% 2,227.84 2,227.84
New 0 1 6.4810% 0.00 0.00 2,227.84
12,375,000
29-Aug-00 Moneypool Moneypool Roll 5,600,000 1
6.4810% 1,008.16 1,008.16
New 0 1 6.4810% 0.00 0.00 1,008.16
5,600,000
30-Aug-00 Moneypool Moneypool Roll 5,400,000 1
6.4810% 972.15 972.15
New 0 1 6.4810% 0.00 0.00 972.15
5,400,000
31-Aug-00 Moneypool Moneypool Roll 5,400,000 1
6.4810% 972.15 972.15
New 5,475,000 1 6.4810% 985.65 985.65
1,957.80 10,875,000
1-Sep-00 Moneypool Moneypool Roll 0 4 6.4900%
0.00 0.00
New 0 4 6.4900% 0.00 0.00 0.00 0
2-Sep-00
3-Sep-00
4-Sep-00
5-Sep-00 Moneypool Moneypool Roll 0 1 6.4900%
0.00 0.00
New 0 1 6.4900% 0.00 0.00 0.00 0
6-Sep-00 Moneypool Moneypool Roll 0 1 6.4900%
0.00 0.00
New 0 1 6.4900% 0.00 0.00 0.00 0
7-Sep-00 Moneypool Moneypool Roll 0 1 6.4900%
0.00 0.00
New 0 1 6.4900% 0.00 0.00 0.00 0
8-Sep-00 Moneypool Moneypool Roll 0 3 6.4900%
0.00 0.00
New 5,375,000 3 6.4900% 968.99 2,906.98
2,906.98 5,375,000
9-Sep-00
10-Sep-00
11-Sep-00 Moneypool Moneypool Roll 5,375,000 1
6.4900% 968.99 968.99
New 950,000 1 6.4900% 171.26 171.26
1,140.26 6,325,000
12-Sep-00 Moneypool Moneypool Roll 6,325,000 1
6.4900% 1,140.26 1,140.26
New 2,450,000 1 6.4900% 441.68 441.68
1,581.94 8,775,000
13-Sep-00 Moneypool Moneypool Roll 8,775,000 1
6.4900% 1,581.94 1,581.94
New 225,000 1 6.4900% 40.56 40.56
1,622.50 9,000,000
14-Sep-00 Moneypool Moneypool Roll 2,400,000 1
6.4900% 432.67 432.67
New 0 1 6.4900% 0.00 0.00 432.67
2,400,000
15-Sep-00 Moneypool Moneypool Roll 0 3 6.4900%
0.00 0.00
New 0 3 6.4900% 0.00 0.00 0.00 0
<PAGE>
16-Sep-00
17-Sep-00
18-Sep-00 Moneypool Moneypool Roll 0 1 6.4900%
0.00 0.00
New 0 1 6.4900% 0.00 0.00 0.00 0
19-Sep-00 Moneypool Moneypool Roll 0 1 6.4900%
0.00 0.00
New 1,575,000 1 6.4900% 283.94 283.94
283.94 1,575,000
20-Sep-00 Moneypool Moneypool Roll 0 1 6.4900%
0.00 0.00
New 0 1 6.4900% 0.00 0.00 0.00 0
21-Sep-00 Moneypool Moneypool Roll 0 1 6.4900%
0.00 0.00
New 0 1 6.4900% 0.00 0.00 0.00 0
22-Sep-00 Moneypool Moneypool Roll 0 3 6.4900%
0.00 0.00
New 0 3 6.4900% 0.00 0.00 0.00 0
23-Sep-00
24-Sep-00
25-Sep-00 Moneypool Moneypool Roll 0 1 6.4900%
0.00 0.00
New 0 1 6.4900% 0.00 0.00 0.00 0
26-Sep-00 Moneypool Moneypool Roll 0 1 6.4900%
0.00 0.00
New 0 1 6.4900% 0.00 0.00 0.00 0
27-Sep-00 Moneypool Moneypool Roll 0 1 6.4900%
0.00 0.00
New 0 1 6.4900% 0.00 0.00 0.00 0
28-Sep-00 Moneypool Moneypool Roll 0 1 6.4900%
0.00 0.00
New 0 1 6.4900% 0.00 0.00 0.00 0
29-Sep-00 Moneypool Moneypool Roll 0 3 6.4900%
0.00 0.00
New 0 3 6.4900% 0.00 0.00 0.00 0
30-Sep-00
<PAGE>
NATIONAL GRID USA COMMERCIAL
PAPER
Number
Borrowing of Nominal
Effective Daily Total Maturity VALUE
Total
Date Type DEALER New/Roll Amount Days Rate
Rate Proceeds Interest Interest Date DATE
Outstanding
Balance forward @
6/30/00
$8,100,000
1-Jul-00
2-Jul-00
3-Jul-00 CP MERRILL ROLL 8,100,000 2 7.15%
7.1528% 8,096,782.50 $1,608.75 $3,217.50 5-Jul-00 36,712
3-Jul-00 CP MERRILL NEW 15,450,000 2 7.15%
7.1528% 15,443,862.92 $3,068.54 $6,137.08 5-Jul-00
36,712 $23,550,000
4-Jul-00
5-Jul-00 CP MERRILL ROLL 23,050,000 1 6.68%
6.6812% 23,045,722.94 $4,277.06 $4,277.06 6-Jul-00
36,713 $23,050,000
6-Jul-00 CP MERRILL ROLL 16,575,000 1 6.75%
6.7513% 16,571,892.19 $3,107.81 $3,107.81 7-Jul-00
36,714 $16,575,000
7-Jul-00 CP MERRILL ROLL 13,975,000 3 6.48%
6.4835% 13,967,453.50 $2,515.50 $7,546.50 10-Jul-00
36,717 $13,975,000
8-Jul-00
9-Jul-00
10-Jul-00 CP MERRILL ROLL 1,100,000 1 6.55%
6.5512% 1,099,799.86 $200.14 $200.14 11-Jul-00 36,718
$1,100,000
11-Jul-00 CP MERRILL ROLL 1,100,000 1 6.53%
6.5312% 1,099,800.47 $199.53 $199.53 12-Jul-00 36,719
$1,100,000
11-Jul-00 CP MERRILL NEW 175,000 1 6.53%
6.5312% 174,968.26 $31.74 $31.74 12-Jul-00 36,719
$1,275,000
12-Jul-00 12-Jul-00
36,719 $0
13-Jul-00 13-Jul-00
36,720 $0
14-Jul-00 14-Jul-00
36,721 $0
15-Jul-00
16-Jul-00
21-Jul-00 CP MERRILL NEW 4,050,000 3 6.49%
6.4935% 4,047,809.63 $730.13 $2,190.38 24-Jul-00
36,731 $4,050,000
22-Jul-00
23-Jul-00
24-Jul-00 CP MERRILL ROLL 1,950,000 1 6.49%
6.4912% 1,949,648.46 $351.54 $351.54 25-Jul-00 36,732
$1,950,000
25-Jul-00 CP MERRILL ROLL 1,950,000 1 6.55%
6.5512% 1,949,645.21 $354.79 $354.79 26-Jul-00 36,733
$1,950,000
26-Jul-00 CP MERRILL ROLL 1,150,000 1 6.58%
6.5812% 1,149,789.81 $210.19 $210.19 27-Jul-00 36,734
$1,150,000
27-Jul-00 CP MERRILL NEW 0 #DIV/0! 0.00
$0.00 $0.00 27-Jul-00 36,734 $0
28-Jul-00 CP MERRILL NEW 3,050,000 3 6.55%
6.5536% 3,048,335.21 $554.93 $1,664.79 31-Jul-00
36,738 $3,050,000
29-Jul-00
30-Jul-00
31-Jul-00 CP MERRILL ROLL 3,050,000 1 6.70%
6.7012% 3,049,432.36 $567.64 $567.64 1-Aug-00 36,739
31-Jul-00 CP MERRILL NEW 16,900,000 1 6.70%
6.7012% 16,896,854.72 $3,145.28 $3,145.28 1-Aug-00
36,739 $19,950,000
1-Aug-00 CP MERRILL ROLL 19,950,000 1 6.60%
6.6012% 19,946,342.50 $3,657.50 $3,657.50 2-Aug-00
36,740
1-Aug-00 CP MERRILL NEW 3,175,000 1 6.60%
6.6012% 3,174,417.92 $582.08 $582.08 2-Aug-00 36,740
$23,125,000
2-Aug-00 CP MERRILL ROLL 16,225,000 1 6.53%
6.5312% 16,222,056.97 $2,943.03 $2,943.03 3-Aug-00
36,741 $16,225,000
3-Aug-00 CP MERRILL ROLL 14,625,000 1 6.48%
6.4812% 14,622,367.50 $2,632.50 $2,632.50 4-Aug-00
36,742 $14,625,000
<PAGE>
4-Aug-00 CP MERRILL ROLL 14,625,000 3 6.45%
6.4535% 14,617,139.06 $2,620.31 $7,860.94 7-Aug-00
36,745
4-Aug-00 CP MERRILL NEW 17,500,000 3 6.45%
6.4535% 17,490,593.75 $3,135.42 $9,406.25 7-Aug-00
36,745 $32,125,000
5-Aug-00
6-Aug-00
7-Aug-00 CP MERRILL ROLL 22,125,000 2 0.0648
6.4823% 22,117,035.00 $3,982.50 $7,965.00 9-Aug-00
36,747
7-Aug-00 CP MERRILL ROLL 10,000,000 1 6.48%
6.4812% 9,998,200.00 $1,800.00 $1,800.00 8-Aug-00
36,746
7-Aug-00 CP MERRILL ROLL 2,700,000 2 6.48%
6.4823% 2,699,028.00 $486.00 $972.00 9-Aug-00 36,747
$34,825,000
8-Aug-00 CP MERRILL ROLL 0 #DIV/0!
0.00 $0.00 $0.00 8-Aug-00 36,746 $24,825,000
9-Aug-00 CP MERRILL ROLL 16,825,000 1 6.53%
6.5312% 16,821,948.13 $3,051.87 $3,051.87 10-Aug-00
36,748 $16,825,000
10-Aug-00 CP MERRILL ROLL 8,375,000 1 6.53%
6.5312% 8,373,480.87 $1,519.13 $1,519.13 11-Aug-00
36,749 $8,375,000
11-Aug-00 CP MERRILL ROLL 4,975,000 3 6.48%
6.4835% 4,972,313.50 $895.50 $2,686.50 14-Aug-00
36,752 $4,975,000
12-Aug-00
13-Aug-00
14-Aug-00 CP MERRILL ROLL 4,975,000 1 6.58%
6.5812% 4,974,090.68 $909.32 $909.32 15-Aug-00 36,753
14-Aug-00 CP MERRILL NEW 10,350,000 1 6.58%
6.5812% 10,348,108.25 $1,891.75 $1,891.75 15-Aug-00
36,753 $15,325,000
15-Aug-00 CP MERRILL ROLL 3,625,000 1 6.73%
6.7313% 3,624,322.33 $677.67 $677.67 16-Aug-00 36,754
$3,625,000
16-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00
$0.00 $0.00 16-Aug-00 36,754 $0
17-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00
$0.00 $0.00 17-Aug-00 36,755 $0
18-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00
$0.00 $0.00 18-Aug-00 36,756 $0
19-Aug-00
20-Aug-00
21-Aug-00 CP MERRILL ROLL 9,550,000 1 6.52%
6.5212% 9,548,270.39 $1,729.61 $1,729.61 22-Aug-00
36,760 $9,550,000
22-Aug-00 CP MERRILL ROLL 1,950,000 1 6.48%
6.4812% 1,949,649.00 $351.00 $351.00 23-Aug-00 36,761
$1,950,000
23-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00
$0.00 $0.00 23-Aug-00 36,761 $0
24-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00
$0.00 $0.00 24-Aug-00 36,762 $0
25-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00
$0.00 $0.00 25-Aug-00 36,763 $0
26-Aug-00
27-Aug-00
28-Aug-00 CP MERRILL ROLL 0
29-Aug-00 CP MERRILL ROLL 0
30-Aug-00 CP MERRILL ROLL 0
31-Aug-00 CP MERRILL ROLL 0
1-Sep-00 CP MERRILL NEW 1,825,000 4 6.58%
6.5848% 1,823,665.72 $333.57 $1,334.28 5-Sep-00 36,774
$1,825,000
2-Sep-00
3-Sep-00
4-Sep-00
5-Sep-00 CP MERRILL ROLL 1,825,000 1 6.66%
6.6612% 1,824,662.38 $337.63 $337.63 6-Sep-00 36,775
5-Sep-00 CP MERRILL NEW 21,975,000 1 6.66%
6.6612% 21,970,934.63 $4,065.38 $4,065.38 6-Sep-00
36,775 $23,800,000
6-Sep-00 CP MERRILL ROLL 12,725,000 1 6.65%
6.6512% 12,722,649.41 $2,350.59 $2,350.59 7-Sep-00
36,776 $12,725,000
7-Sep-00 CP MERRILL ROLL 10,125,000 1 6.59%
6.5912% 10,123,146.56 $1,853.44 $1,853.44 8-Sep-00
36,777 $10,125,000
8-Sep-00 CP MERRILL ROLL 0 #DIV/0!
0.00 $0.00 $0.00 8-Sep-00 36,777 $0
9-Sep-00
10-Sep-00
11-Sep-00 CP MERRILL ROLL 0
12-Sep-00 CP MERRILL ROLL 0
13-Sep-00 CP MERRILL ROLL 0
<PAGE>
14-Sep-00 CP MERRILL ROLL 0
15-Sep-00 CP MERRILL ROLL 0
16-Sep-00
17-Sep-00
18-Sep-00 CP MERRILL ROLL 0
19-Sep-00 CP MERRILL ROLL 0
20-Sep-00 CP MERRILL ROLL 0
21-Sep-00 CP MERRILL ROLL 0
22-Sep-00 CP MERRILL ROLL 5,100,000 3 6.48%
6.4835% 5,097,246.00 $918.00 $2,754.00 25-Sep-00
36,794 $5,100,000
23-Sep-00
24-Sep-00
25-Sep-00 CP MERRILL ROLL 5,100,000 1 6.55%
6.5512% 5,099,072.08 $927.92 $927.92 26-Sep-00 36,795
25-Sep-00 CP MERRILL NEW 1,800,000 1 6.55%
6.5512% 1,799,672.50 $327.50 $327.50 26-Sep-00 36,795
$6,900,000
26-Sep-00 CP MERRILL ROLL 4,825,000 1 6.55%
6.5512% 4,824,122.12 $877.88 $877.88 27-Sep-00 36,796
$4,825,000
27-Sep-00 CP MERRILL ROLL 4,275,000 1 6.55%
6.5512% 4,274,222.19 $777.81 $777.81 28-Sep-00 36,797
$4,275,000
28-Sep-00 CP MERRILL ROLL 4,275,000 1 6.63%
6.6312% 4,274,212.69 $787.31 $787.31 29-Sep-00 36,798
28-Sep-00 CP MERRILL NEW 9,775,000 1 6.63%
6.6312% 9,773,199.77 $1,800.23 $1,800.23 29-Sep-00
36,798 $14,050,000
29-Sep-00 CP MERRILL ROLL 14,050,000 3 6.80%
6.8039% 14,042,038.33 $2,653.89 $7,961.67 2-Oct-00
36,801
29-Sep-00 CP MERRILL NEW 32,425,000 3 6.80%
6.8039% 32,406,625.83 $6,124.72 $18,374.17 2-Oct-00
36,801 $46,475,000
30-Sep-00
$46,475,000
<PAGE> GRANITE STATE ELECTRIC COMPANY
BORROWING LOG
Borrowing Number of Nominal Effective
Daily Total Total
Date Type DEALER New/Roll Amount Days Rate
Rate Proceeds Interest Interest Outstanding
BEGINNING TOTAL @ 4/1/00 $0
</TABLE>
