<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>
1-Apr-00 Moneypool Moneypool Roll 35,725,000 1
6.0260% 5,979.97 5,979.97 5,979.97 35,725,000
2-Apr-00 Moneypool Moneypool Roll 35,725,000 1
6.0260% 5,979.97 5,979.97 5,979.97 35,725,000
3-Apr-00 Moneypool Moneypool Roll 35,725,000 1
6.0260% 5,979.97 5,979.97
New 7,050,000 1 6.0260% 1,180.09
1,180.09 7,160.06 42,775,000
4-Apr-00 Moneypool Moneypool Roll 42,500,000 1
6.0260% 7,114.03 7,114.03
New 1 6.0260% 0.00 0.00 7,114.03
42,500,000
5-Apr-00 Moneypool Moneypool Roll 42,075,000 1
6.0260% 7,042.89 7,042.89
New 1 6.0260% 0.00 0.00 7,042.89
42,075,000
6-Apr-00 Moneypool Moneypool Roll 37,325,000 1
6.0260% 6,247.79 6,247.79
New 1 6.0260% 0.00 0.00 6,247.79
37,325,000
7-Apr-00 Moneypool Moneypool Roll 34,225,000 3
6.0260% 5,728.88 17,186.65
New 3 6.0260% 0.00 0.00 17,186.65
34,225,000
8-Apr-00
9-Apr-00
10-Apr-00 Moneypool Moneypool Roll 34,225,000 1
6.0260% 5,728.88 5,728.88
New 3,550,000 1 6.0260% 594.23 594.23
6,323.12 37,775,000
11-Apr-00 Moneypool Moneypool Roll 34,900,000 1
6.0260% 5,841.87 5,841.87
New 1 6.0260% 0.00 0.00 5,841.87
34,900,000
12-Apr-00 Moneypool Moneypool Roll 34,900,000 1
6.0260% 5,841.87 5,841.87
New 9,175,000 1 6.0260% 1,535.79
1,535.79 7,377.67 44,075,000
13-Apr-00 Moneypool Moneypool Roll 38,625,000 1
6.0260% 6,465.40 6,465.40
New 1 6.0260% 0.00 0.00 6,465.40
38,625,000
14-Apr-00 Moneypool Moneypool Roll 38,625,000 3
6.0260% 6,465.40 19,396.19
New 13,000,000 3 6.0260% 2,176.06
6,528.17 25,924.35 51,625,000
15-Apr-00
16-Apr-00
17-Apr-00 Moneypool Moneypool Roll 51,625,000 1
6.0260% 8,641.45 8,641.45
New 175,000 1 6.0260% 29.29 29.29
8,670.74 51,800,000
18-Apr-00 Moneypool Moneypool Roll 51,800,000 1
6.0260% 8,670.74 8,670.74
New 8,450,000 1 6.0260% 1,414.44
1,414.44 10,085.18 60,250,000
19-Apr-00 Moneypool Moneypool Roll 55,775,000 1
6.0260% 9,336.12 9,336.12
New 1 6.0260% 0.00 0.00 9,336.12
55,775,000
20-Apr-00 Moneypool Moneypool Roll 55,775,000 1
6.0260% 9,336.12 9,336.12
New 6,925,000 1 6.0260% 1,159.17
1,159.17 10,495.28 62,700,000
<PAGE>
21-Apr-00 Moneypool Moneypool Roll 59,400,000 3
6.0260% 9,942.90 29,828.70
New 3 6.0260% 0.00 0.00 29,828.70
59,400,000
22-Apr-00
23-Apr-00
24-Apr-00 Moneypool Moneypool Roll 59,400,000 1
6.0260% 9,942.90 9,942.90
New 3,950,000 1 6.0260% 661.19 661.19
10,604.09 63,350,000
25-Apr-00 Moneypool Moneypool Roll 63,350,000 1
6.0260% 10,604.09 10,604.09
New 5,125,000 1 6.0260% 857.87 857.87
11,461.95 68,475,000
26-Apr-00 Moneypool Moneypool Roll 62,550,000 1
6.0260% 10,470.18 10,470.18
New 1 6.0260% 0.00 0.00 10,470.18
62,550,000
27-Apr-00 Moneypool Moneypool Roll 59,675,000 1
6.0260% 9,988.93 9,988.93
New 1 6.0260% 0.00 0.00 9,988.93
59,675,000
28-Apr-00 Moneypool Moneypool Roll 59,675,000 3
6.0260% 9,988.93 29,966.80
New 4,375,000 3 6.0260% 732.33 2,196.98
32,163.78 64,050,000
29-Apr-00
30-Apr-00
1-May-00 Moneypool Moneypool Roll 64,050,000 1
6.4320% 11,443.60 11,443.60
New 44,600,000 1 6.4320% 7,968.53
7,968.53 19,412.13 108,650,000
2-May-00 Moneypool Moneypool Roll 108,650,000 1
6.4320% 19,412.13 19,412.13
New 13,225,000 1 6.4320% 2,362.87
2,362.87 21,775.00 121,875,000
3-May-00 Moneypool Moneypool Roll 118,150,000 1
6.4320% 21,109.47 21,109.47
New 1 6.4320% 0.00 0.00 21,109.47
118,150,000
4-May-00 Moneypool Moneypool Roll 115,250,000 1
6.4320% 20,591.33 20,591.33
New 1 6.4320% 0.00 0.00 20,591.33
115,250,000
5-May-00 Moneypool Moneypool Roll 115,250,000 3
6.4320% 20,591.33 61,774.00
New 4,600,000 3 6.4320% 821.87 2,465.60
64,239.60 119,850,000
6-May-00
7-May-00
8-May-00 Moneypool Moneypool Roll 119,850,000 1
6.4320% 21,413.20 21,413.20
New 3,750,000 1 6.4320% 670.00 670.00
22,083.20 123,600,000
9-May-00 Moneypool Moneypool Roll 114,850,000 1
6.4320% 20,519.87 20,519.87
New 1 6.4320% 0.00 0.00 20,519.87
114,850,000
10-May-00 Moneypool Moneypool Roll 109,950,000 1
6.4320% 19,644.40 19,644.40
New 1 6.4320% 0.00 0.00 19,644.40
109,950,000
11-May-00 Moneypool Moneypool Roll 108,000,000 1
6.4320% 19,296.00 19,296.00
New 1 6.4320% 0.00 0.00 19,296.00
108,000,000
12-May-00 Moneypool Moneypool Roll 108,000,000 3
6.4320% 19,296.00 57,888.00
New 5,425,000 3 6.4320% 969.27 2,907.80
60,795.80 113,425,000
13-May-00
14-May-00
15-May-00 Moneypool Moneypool Roll 113,425,000 1
6.4320% 20,265.27 20,265.27
New 1,150,000 1 6.4320% 205.47 205.47
20,470.73 114,575,000
16-May-00 Moneypool Moneypool Roll 113,050,000 1
6.4320% 20,198.27 20,198.27
New 1 6.4320% 0.00 0.00 20,198.27
113,050,000
17-May-00 Moneypool Moneypool Roll 109,475,000 1
6.4320% 19,559.53 19,559.53
New 1 6.4320% 0.00 0.00 19,559.53
109,475,000
<PAGE>
18-May-00 Moneypool Moneypool Roll 103,050,000 1
6.4320% 18,411.60 18,411.60
New 1 6.4320% 0.00 0.00 18,411.60
103,050,000
19-May-00 Moneypool Moneypool Roll 103,050,000 3
6.4320% 18,411.60 55,234.80
New 2,500,000 3 6.4320% 446.67 1,340.00
56,574.80 105,550,000
20-May-00
21-May-00
22-May-00 Moneypool Moneypool Roll 105,550,000 1
6.4320% 18,858.27 18,858.27
New 13,700,000 1 6.4320% 2,447.73
2,447.73 21,306.00 119,250,000
23-May-00 Moneypool Moneypool Roll 119,250,000 1
6.4320% 21,306.00 21,306.00
New 8,100,000 1 6.4320% 1,447.20
1,447.20 22,753.20 127,350,000
24-May-00 Moneypool Moneypool Roll 125,700,000 1
6.4320% 22,458.40 22,458.40
New 1 6.4320% 0.00 0.00 22,458.40
125,700,000
25-May-00 Moneypool Moneypool Roll 125,700,000 1
6.4320% 22,458.40 22,458.40
New 1,475,000 1 6.4320% 263.53 263.53
22,721.93 127,175,000
26-May-00 Moneypool Moneypool Roll 121,225,000 4
6.4320% 21,658.87 86,635.47
New 4 6.4320% 0.00 0.00 86,635.47
121,225,000
27-May-00
28-May-00
29-May-00
30-May-00 Moneypool Moneypool Roll 121,225,000 1
6.4320% 21,658.87 21,658.87
New 12,600,000 1 6.4320% 2,251.20
2,251.20 23,910.07 133,825,000
31-May-00 Moneypool Moneypool Roll 112,025,000 1
6.4320% 20,015.13 20,015.13
31-May-00 BANK BANKBOSTON NEW 28,800,000 21
6.9100% 5,528.00 116,088.00 116,088.00 140,825,000
1-Jun-00 Moneypool Moneypool Roll 112,025,000 1
6.5420% 20,357.43 20,357.43
New 4,825,000 1 6.5420% 876.81 876.81
21,234.24 145,650,000
2-Jun-00 Moneypool Moneypool Roll 116,350,000 3
6.5420% 21,143.38 63,430.14
New 3 6.5420% 0.00 0.00 63,430.14
145,150,000
3-Jun-00
4-Jun-00
5-Jun-00 Moneypool Moneypool Roll 109,900,000 1
6.5420% 19,971.27 19,971.27
New 1 6.5420% 0.00 0.00 19,971.27
138,700,000
6-Jun-00 Moneypool Moneypool Roll 108,300,000 1
6.5420% 19,680.52 19,680.52
New 1 6.5420% 0.00 0.00 19,680.52
137,100,000
7-Jun-00 Moneypool Moneypool Roll 107,075,000 1
6.5420% 19,457.91 19,457.91
New 1 6.5420% 0.00 0.00 19,457.91
135,875,000
8-Jun-00 Moneypool Moneypool Roll 102,475,000 1
6.5420% 18,621.98 18,621.98
New 1 6.5420% 0.00 0.00 18,621.98
131,275,000
9-Jun-00 Moneypool Moneypool Roll 102,475,000 3
6.5420% 18,621.98 55,865.95
New 4,300,000 3 6.5420% 781.41 2,344.22
58,210.17 135,575,000
10-Jun-00
11-Jun-00
12-Jun-00 Moneypool Moneypool Roll 102,075,000 1
6.5420% 18,549.30 18,549.30
New 1 6.5420% 0.00 0.00 18,549.30
130,875,000
13-Jun-00 Moneypool Moneypool Roll 97,575,000 1
6.5420% 17,731.55 17,731.55
New 1 6.5420% 0.00 0.00 17,731.55
126,375,000
<PAGE>
14-Jun-00 Moneypool Moneypool Roll 96,475,000 1
6.5420% 17,531.65 17,531.65
New 1 6.5420% 0.00 0.00 17,531.65
125,275,000
15-Jun-00 Moneypool Moneypool Roll 96,475,000 1
6.5420% 17,531.65 17,531.65
New 20,550,000 1 6.5420% 3,734.39
3,734.39 21,266.04 145,825,000
16-Jun-00 Moneypool Moneypool Roll 117,025,000 3
6.5420% 21,266.04 63,798.13
New 250,000 3 6.5420% 45.43 136.29
63,934.42 146,075,000
17-Jun-00
18-Jun-00
19-Jun-00 Moneypool Moneypool Roll 112,575,000 1
6.5420% 20,457.38 20,457.38
New 1 6.5420% 0.00 0.00 20,457.38
141,375,000
20-Jun-00 Moneypool Moneypool Roll 109,475,000 1
6.5420% 19,894.04 19,894.04
New 1 6.5420% 0.00 0.00 19,894.04
138,275,000
21-Jun-00 Moneypool Moneypool Roll 109,475,000 1
6.5420% 19,894.04 19,894.04
New 28,750,000 1 6.5420% 5,224.51
5,224.51 25,118.55 138,225,000
22-Jun-00 Moneypool Moneypool Roll 138,225,000 1
6.5420% 25,118.55 25,118.55
New 200,000 1 6.5420% 36.34 36.34
25,154.90 138,425,000
23-Jun-00 Moneypool Moneypool Roll 138,425,000 3
6.5420% 25,154.90 75,464.70
New 2,850,000 3 6.5420% 517.91 1,553.73
77,018.42 141,275,000
24-Jun-00
25-Jun-00
26-Jun-00 Moneypool Moneypool Roll 141,275,000 1
6.5420% 25,672.81 25,672.81
New 5,300,000 1 6.5420% 963.13 963.13
26,635.93 146,575,000
27-Jun-00 Moneypool Moneypool Roll 142,675,000 1
6.5420% 25,927.22 25,927.22
New 1 6.5420% 0.00 0.00 25,927.22
142,675,000
28-Jun-00 Moneypool Moneypool Roll 136,375,000 1
6.5420% 24,782.37 24,782.37
New 1 6.5420% 0.00 0.00 24,782.37
136,375,000
29-Jun-00 Moneypool Moneypool Roll 35,925,000 1
6.5420% 6,528.37 6,528.37
New 1 6.5420% 0.00 0.00 6,528.37
35,925,000
30-Jun-00 Moneypool Moneypool Roll 35,925,000 3
6.5420% 6,528.37 19,585.11
New 11,250,000 3 6.5420% 2,044.38
6,133.13 25,718.24 47,175,000
<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-Apr-00 Moneypool Moneypool Roll 1,900,000 1
6.0260% 318.04 318.04 318.04 1,900,000
2-Apr-00 Moneypool Moneypool Roll 1,900,000 1
6.0260% 318.04 318.04 318.04 1,900,000
3-Apr-00 Moneypool Moneypool Roll 1,900,000 1
6.0260% 318.04 318.04
New 1,625,000 1 6.0260% 272.01 272.01
590.05 3,525,000
4-Apr-00 Moneypool Moneypool Roll 3,525,000 1
6.0260% 590.05 590.05
New 25,000 1 6.0260% 4.18 4.18
594.23 3,550,000
5-Apr-00 Moneypool Moneypool Roll 3,550,000 1
6.0260% 594.23 594.23
New 75,000 1 6.0260% 12.55 12.55
606.78 3,625,000
6-Apr-00 Moneypool Moneypool Roll 750,000 1
6.0260% 125.54 125.54
New 0 1 6.0260% 0.00 0.00 125.54
750,000
7-Apr-00 Moneypool Moneypool Roll 0 3 6.0260%
0.00 0.00
New 0 3 6.0260% 0.00 0.00 0.00 0
8-Apr-00
9-Apr-00
10-Apr-00 Moneypool Moneypool Roll 0 1 6.0260%
0.00 0.00
New 0 1 6.0260% 0.00 0.00 0.00 0
11-Apr-00 Moneypool Moneypool Roll 0 1 6.0260%
0.00 0.00
New 0 1 6.0260% 0.00 0.00 0.00 0
12-Apr-00 Moneypool Moneypool Roll 0 1 6.0260%
0.00 0.00
New 1,325,000 1 6.0260% 221.79 221.79
221.79 1,325,000
13-Apr-00 Moneypool Moneypool Roll 0 1 6.0260%
0.00 0.00
New 0 1 6.0260% 0.00 0.00 0.00 0
14-Apr-00 Moneypool Moneypool Roll 0 3 6.0260%
0.00 0.00
New 100,000 3 6.0260% 16.74 50.22
50.22 100,000
15-Apr-00
16-Apr-00
17-Apr-00 Moneypool Moneypool Roll 0 1 6.0260%
0.00 0.00
New 0 1 6.0260% 0.00 0.00 0.00 0
18-Apr-00 Moneypool Moneypool Roll 0 1 6.0260%
0.00 0.00
New 2,675,000 1 6.0260% 447.77 447.77
447.77 2,675,000
19-Apr-00 Moneypool Moneypool Roll 975,000 1
6.0260% 163.20 163.20
New 0 1 6.0260% 0.00 0.00 163.20
975,000
20-Apr-00 Moneypool Moneypool Roll 975,000 1
6.0260% 163.20 163.20
New 2,275,000 1 6.0260% 380.81 380.81
544.01 3,250,000
21-Apr-00 Moneypool Moneypool Roll 2,675,000 3
6.0260% 447.77 1,343.30
New 0 3 6.0260% 0.00 0.00 1,343.30
2,675,000
22-Apr-00
23-Apr-00
24-Apr-00 Moneypool Moneypool Roll 2,675,000 1
6.0260% 447.77 447.77
New 2,700,000 1 6.0260% 451.95 451.95
899.72 5,375,000
<PAGE>
25-Apr-00 Moneypool Moneypool Roll 4,925,000 1
6.0260% 824.39 824.39
New 0 1 6.0260% 0.00 0.00 824.39
4,925,000
26-Apr-00 Moneypool Moneypool Roll 4,825,000 1
6.0260% 807.65 807.65
New 0 1 6.0260% 0.00 0.00 807.65
4,825,000
27-Apr-00 Moneypool Moneypool Roll 3,075,000 1
6.0260% 514.72 514.72
New 0 1 6.0260% 0.00 0.00 514.72
3,075,000
28-Apr-00 Moneypool Moneypool Roll 3,075,000 3
6.0260% 514.72 1,544.16
New 0 3 6.0260% 0.00 0.00 1,544.16
3,075,000
29-Apr-00
30-Apr-00
1-May-00 Moneypool Moneypool Roll 3,075,000 1
6.4320% 549.40 549.40
New 21,500,000 1 6.4320% 3,841.33
3,841.33 4,390.73 24,575,000
2-May-00 Moneypool Moneypool Roll 24,575,000 1
6.4320% 4,390.73 4,390.73
New 775,000 1 6.4320% 138.47 138.47
4,529.20 25,350,000
3-May-00 Moneypool Moneypool Roll 24,700,000 1
6.4320% 4,413.07 4,413.07
New 0 1 6.4320% 0.00 0.00 4,413.07
24,700,000
4-May-00 Moneypool Moneypool Roll 24,200,000 1
6.4320% 4,323.73 4,323.73
New 0 1 6.4320% 0.00 0.00 4,323.73
24,200,000
5-May-00 Moneypool Moneypool Roll 23,275,000 3
6.4320% 4,158.47 12,475.40
New 0 3 6.4320% 0.00 0.00 12,475.40
23,275,000
6-May-00
7-May-00
8-May-00 Moneypool Moneypool Roll 23,275,000 1
6.4320% 4,158.47 4,158.47
New 350,000 1 6.4320% 62.53 62.53
4,221.00 23,625,000
9-May-00 Moneypool Moneypool Roll 19,975,000 1
6.4320% 3,568.87 3,568.87
New 0 1 6.4320% 0.00 0.00 3,568.87
19,975,000
10-May-00 Moneypool Moneypool Roll 17,775,000 1
6.4320% 3,175.80 3,175.80
New 0 1 6.4320% 0.00 0.00 3,175.80
17,775,000
11-May-00 Moneypool Moneypool Roll 16,800,000 1
6.4320% 3,001.60 3,001.60
New 0 1 6.4320% 0.00 0.00 3,001.60
16,800,000
12-May-00 Moneypool Moneypool Roll 16,800,000 3
6.4320% 3,001.60 9,004.80
New 1,500,000 3 6.4320% 268.00 804.00
9,808.80 18,300,000
13-May-00
14-May-00
15-May-00 Moneypool Moneypool Roll 17,875,000 1
6.4320% 3,193.67 3,193.67
New 0 1 6.4320% 0.00 0.00 3,193.67
17,875,000
16-May-00 Moneypool Moneypool Roll 16,700,000 1
6.4320% 2,983.73 2,983.73
New 0 1 6.4320% 0.00 0.00 2,983.73
16,700,000
17-May-00 Moneypool Moneypool Roll 14,125,000 1
6.4320% 2,523.67 2,523.67
New 0 1 6.4320% 0.00 0.00 2,523.67
14,125,000
18-May-00 Moneypool Moneypool Roll 12,275,000 1
6.4320% 2,193.13 2,193.13
New 0 1 6.4320% 0.00 0.00 2,193.13
12,275,000
19-May-00 Moneypool Moneypool Roll 12,275,000 3
6.4320% 2,193.13 6,579.40
New 850,000 3 6.4320% 151.87 455.60
7,035.00 13,125,000
20-May-00
<PAGE>21-May-00
22-May-00 Moneypool Moneypool Roll 13,125,000 1
6.4320% 2,345.00 2,345.00
New 2,500,000 1 6.4320% 446.67 446.67
2,791.67 15,625,000
23-May-00 Moneypool Moneypool Roll 15,625,000 1
6.4320% 2,791.67 2,791.67
New 17,500,000 1 6.4320% 3,126.67
3,126.67 5,918.33 33,125,000
24-May-00 Moneypool Moneypool Roll 33,025,000 1
6.4320% 5,900.47 5,900.47
New 0 1 6.4320% 0.00 0.00 5,900.47
33,025,000
25-May-00 Moneypool Moneypool Roll 32,975,000 1
6.4320% 5,891.53 5,891.53
New 0 1 6.4320% 0.00 0.00 5,891.53
32,975,000
26-May-00 Moneypool Moneypool Roll 32,975,000 4
6.4320% 5,891.53 23,566.13
New 7,225,000 4 6.4320% 1,290.87 5,163.47
28,729.60 40,200,000
27-May-00
28-May-00
29-May-00
30-May-00 Moneypool Moneypool Roll 40,200,000 1
6.4320% 7,182.40 7,182.40
New 2,075,000 1 6.4320% 370.73 370.73
7,553.13 42,275,000
31-May-00 Moneypool Moneypool Roll 42,275,000 1
6.4320% 7,553.13 7,553.13
New 4,650,000 1 6.4320% 830.80 830.80
8,383.93 46,925,000
1-Jun-00 Moneypool Moneypool Roll 46,925,000 1
6.5420% 8,527.32 8,527.32
1-Jun-00 Moneypool Moneypool NEW 425,000 1 6.5420%
77.23 77.23
1-Jun-00 BANK BANKBOSTON NEW 10,000,000 20 6.9600%
1,933.33 38,666.67 47,271.21 57,350,000
2-Jun-00 Moneypool Moneypool Roll 47,350,000 3
6.5420% 8,604.55 25,813.64
New 275,000 3 6.5420% 49.97 149.92
25,963.56 57,625,000
3-Jun-00
4-Jun-00
5-Jun-00 Moneypool Moneypool Roll 45,375,000 1
6.5420% 8,245.65 8,245.65
New 1 6.5420% 0.00 0.00 8,245.65
55,375,000
6-Jun-00 Moneypool Moneypool Roll 45,375,000 1
6.5420% 8,245.65 8,245.65
New 4,500,000 1 6.5420% 817.75 817.75
9,063.40 59,875,000
7-Jun-00 Moneypool Moneypool Roll 49,875,000 1
6.5420% 9,063.40 9,063.40
New 250,000 1 6.5420% 45.43 45.43
9,108.83 60,125,000
8-Jun-00 Moneypool Moneypool Roll 46,825,000 1
6.5420% 8,509.14 8,509.14
New 0 1 6.5420% 0.00 0.00 8,509.14
56,825,000
9-Jun-00 Moneypool Moneypool Roll 46,825,000 3
6.5420% 8,509.14 25,527.43
New 1,725,000 3 6.5420% 313.47 940.41
26,467.84 58,550,000
10-Jun-00
11-Jun-00
12-Jun-00 Moneypool Moneypool Roll 46,325,000 1
6.5420% 8,418.28 8,418.28
New 0 1 6.5420% 0.00 0.00 8,418.28
56,325,000
13-Jun-00 Moneypool Moneypool Roll 44,525,000 1
6.5420% 8,091.18 8,091.18
New 0 1 6.5420% 0.00 0.00 8,091.18
54,525,000
14-Jun-00 Moneypool Moneypool Roll 44,525,000 1
6.5420% 8,091.18 8,091.18
New 75,000 1 6.5420% 13.63 13.63
8,104.81 54,600,000
15-Jun-00 Moneypool Moneypool Roll 44,600,000 1
6.5420% 8,104.81 8,104.81
New 18,475,000 1 6.5420% 3,357.32
3,357.32 11,462.13 73,075,000
<PAGE>
16-Jun-00 Moneypool Moneypool Roll 63,075,000 3
6.5420% 11,462.13 34,386.39
New 3,050,000 3 6.5420% 554.25 1,662.76
36,049.15 76,125,000
17-Jun-00
18-Jun-00
19-Jun-00 Moneypool Moneypool Roll 63,125,000 1
6.5420% 11,471.22 11,471.22
New 0 1 6.5420% 0.00 0.00 11,471.22
73,125,000
20-Jun-00 Moneypool Moneypool Roll 63,125,000 1
6.5420% 11,471.22 11,471.22
New 650,000 1 6.5420% 118.12 118.12
11,589.33 73,775,000
21-Jun-00 Moneypool Moneypool Roll 63,775,000 1
6.5420% 11,589.33 11,589.33
New 8,900,000 1 6.5420% 1,617.33
1,617.33 13,206.66 72,675,000
22-Jun-00 Moneypool Moneypool Roll 72,600,000 1
6.5420% 13,193.03 13,193.03
New 0 1 6.5420% 0.00 0.00 13,193.03
72,600,000
23-Jun-00 Moneypool Moneypool Roll 72,600,000 3
6.5420% 13,193.03 39,579.10
New 1,100,000 3 6.5420% 199.89 599.68
40,178.78 73,700,000
24-Jun-00
25-Jun-00
26-Jun-00 Moneypool Moneypool Roll 75,200,000 1
6.5420% 13,665.51 13,665.51
New 0 1 6.5420% 0.00 0.00 13,665.51
75,200,000
27-Jun-00 Moneypool Moneypool Roll 74,500,000 1
6.5420% 13,538.31 13,538.31
New 0 1 6.5420% 0.00 0.00 13,538.31
74,500,000
28-Jun-00 Moneypool Moneypool Roll 71,700,000 1
6.5420% 13,029.48 13,029.48
New 0 1 6.5420% 0.00 0.00 13,029.48
71,700,000
29-Jun-00 Moneypool Moneypool Roll 71,700,000 1
6.5420% 13,029.48 13,029.48
New 150,000 1 6.5420% 27.26 27.26
13,056.74 71,850,000
30-Jun-00 Moneypool Moneypool Roll 71,850,000 3
6.5420% 13,056.74 39,170.23
New 4,200,000 3 6.5420% 763.23 2,289.70
41,459.93 76,050,000
<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
1-Apr-00 Moneypool Moneypool Roll 3,850,000 1
6.5080% 695.99 695.99 695.99 3,850,000
2-Apr-00 Moneypool Moneypool Roll 3,850,000 1
6.5080% 695.99 695.99 695.99 3,850,000
3-Apr-00 Moneypool Moneypool Roll 3,850,000 1
6.5080% 695.99 695.99
New 175,000 1 6.5080% 31.64 31.64
727.63 4,025,000
4-Apr-00 Moneypool Moneypool Roll 4,025,000 1
6.5080% 727.63 727.63
New 1 6.5080% 0.00 0.00 727.63
4,025,000
5-Apr-00 Moneypool Moneypool Roll 4,000,000 1
6.5080% 723.11 723.11
New 1 6.5080% 0.00 0.00 723.11
4,000,000
6-Apr-00 Moneypool Moneypool Roll 4,000,000 1
6.5080% 723.11 723.11
New 1 6.5080% 0.00 0.00 723.11
4,000,000
7-Apr-00 Moneypool Moneypool Roll 4,000,000 3
6.5080% 723.11 2,169.33
New 3 6.5080% 0.00 0.00 2,169.33
4,000,000
8-Apr-00
9-Apr-00
10-Apr-00 Moneypool Moneypool Roll 4,000,000 1
6.5080% 723.11 723.11
New 25,000 1 6.5080% 4.52 4.52
727.63 4,025,000
11-Apr-00 Moneypool Moneypool Roll 4,000,000 1
6.5080% 723.11 723.11
New 1 6.5080% 0.00 0.00 723.11
4,000,000
12-Apr-00 Moneypool Moneypool Roll 4,000,000 1
6.5080% 723.11 723.11
New 50,000 1 6.5080% 9.04 9.04
732.15 4,050,000
13-Apr-00 Moneypool Moneypool Roll 4,050,000 1
6.5080% 732.15 732.15
New 1 6.5080% 0.00 0.00 732.15
4,050,000
14-Apr-00 Moneypool Moneypool Roll 3,300,000 3
6.5080% 596.57 1,789.70
New 3 6.5080% 0.00 0.00 1,789.70
3,300,000
15-Apr-00
16-Apr-00
17-Apr-00 Moneypool Moneypool Roll 3,825,000 1
6.5080% 691.48 691.48
New 1 6.5080% 0.00 0.00 691.48
3,825,000
18-Apr-00 Moneypool Moneypool Roll 3,825,000 1
6.5080% 691.48 691.48
New 1 6.5080% 0.00 0.00 691.48
3,825,000
19-Apr-00 Moneypool Moneypool Roll 3,825,000 1
6.5080% 691.48 691.48
New 1 6.5080% 0.00 0.00 691.48
3,825,000
20-Apr-00 Moneypool Moneypool Roll 3,825,000 1
6.5080% 691.48 691.48
New 1 6.5080% 0.00 0.00 691.48
3,825,000
21-Apr-00 Moneypool Moneypool Roll 3,825,000 3
6.5080% 691.48 2,074.43
New 3 6.5080% 0.00 0.00 2,074.43
3,825,000
22-Apr-00
<PAGE>23-Apr-00
24-Apr-00 Moneypool Moneypool Roll 3,825,000 1
6.5080% 691.48 691.48
New 1 6.5080% 0.00 0.00 691.48
3,825,000
25-Apr-00 Moneypool Moneypool Roll 3,825,000 1
6.5080% 691.48 691.48
New 1 6.5080% 0.00 0.00 691.48
3,825,000
26-Apr-00 Moneypool Moneypool Roll 3,825,000 1
6.5080% 691.48 691.48
New 1 6.5080% 0.00 0.00 691.48
3,825,000
27-Apr-00 Moneypool Moneypool Roll 3,825,000 1
6.5080% 691.48 691.48
New 1 6.5080% 0.00 0.00 691.48
3,825,000
28-Apr-00 Moneypool Moneypool Roll 3,825,000 3
6.5080% 691.48 2,074.43
New 3 6.5080% 0.00 0.00 2,074.43
3,825,000
29-Apr-00
30-Apr-00
1-May-00 Moneypool Moneypool Roll 3,825,000 1
6.9460% 738.01 738.01
New 1 6.9460% 0.00 0.00 738.01
3,825,000
2-May-00 Moneypool Moneypool Roll 3,825,000 1
6.9460% 738.01 738.01
New 1 6.9460% 0.00 0.00 738.01
3,825,000
3-May-00 Moneypool Moneypool Roll 3,825,000 1
6.9460% 738.01 738.01
New 1 6.9460% 0.00 0.00 738.01
3,825,000
4-May-00 Moneypool Moneypool Roll 3,825,000 1
6.9460% 738.01 738.01
New 1 6.9460% 0.00 0.00 738.01
3,825,000
5-May-00 Moneypool Moneypool Roll 3,825,000 3
6.9460% 738.01 2,214.04
New 3 6.9460% 0.00 0.00 2,214.04
3,825,000
6-May-00
7-May-00
8-May-00 Moneypool Moneypool Roll 3,825,000 1
6.9460% 738.01 738.01
New 25,000 1 6.9460% 4.82 4.82
742.84 3,850,000
9-May-00 Moneypool Moneypool Roll 3,850,000 1
6.9460% 742.84 742.84
New 1 6.9460% 0.00 0.00 742.84
3,850,000
10-May-00 Moneypool Moneypool Roll 3,850,000 1
6.9460% 742.84 742.84
New 1 6.9460% 0.00 0.00 742.84
3,850,000
11-May-00 Moneypool Moneypool Roll 3,850,000 1
6.9460% 742.84 742.84
New 1 6.9460% 0.00 0.00 742.84
3,850,000
12-May-00 Moneypool Moneypool Roll 3,850,000 3
6.9460% 742.84 2,228.51
New 3 6.9460% 0.00 0.00 2,228.51
3,850,000
13-May-00
14-May-00
15-May-00 Moneypool Moneypool Roll 3,850,000 1
6.9460% 742.84 742.84
New 1 6.9460% 0.00 0.00 742.84
3,850,000
16-May-00 Moneypool Moneypool Roll 2,975,000 1
6.9460% 574.01 574.01
New 1 6.9460% 0.00 0.00 574.01
2,975,000
17-May-00 Moneypool Moneypool Roll 3,350,000 1
6.9460% 646.36 646.36
New 1 6.9460% 0.00 0.00 646.36
3,350,000
18-May-00 Moneypool Moneypool Roll 3,350,000 1
6.9460% 646.36 646.36
New 1 6.9460% 0.00 0.00 646.36
3,350,000
<PAGE>
19-May-00 Moneypool Moneypool Roll 3,350,000 3
6.9460% 646.36 1,939.09
New 3 6.9460% 0.00 0.00 1,939.09
3,350,000
20-May-00
21-May-00
22-May-00 Moneypool Moneypool Roll 3,350,000 1
6.9460% 646.36 646.36
New 1 6.9460% 0.00 0.00 646.36
3,350,000
23-May-00 Moneypool Moneypool Roll 3,325,000 1
6.9460% 641.54 641.54
New 1 6.9460% 0.00 0.00 641.54
3,325,000
24-May-00 Moneypool Moneypool Roll 3,300,000 1 6.9460%
636.72 636.72
New 1 6.9460% 0.00 0.00 636.72
3,300,000
25-May-00 Moneypool Moneypool Roll 3,300,000 1
6.9460% 636.72 636.72
New 1 6.9460% 0.00 0.00 636.72
3,300,000
26-May-00 Moneypool Moneypool Roll 3,300,000 4
6.9460% 636.72 2,546.87
New 4 6.9460% 0.00 0.00 2,546.87
3,300,000
27-May-00
28-May-00
29-May-00
30-May-00 Moneypool Moneypool Roll 3,300,000 1
6.9460% 636.72 636.72
New 1 6.9460% 0.00 0.00 636.72
3,300,000
31-May-00 Moneypool Moneypool Roll 3,300,000 1
6.9460% 636.72 636.72
New 1 6.9460% 0.00 0.00 636.72
3,300,000
1-Jun-00 Moneypool Moneypool Roll 3,300,000 1
7.0650% 647.63 647.63
New 1 7.0650% 0.00 0.00 647.63
3,300,000
2-Jun-00 Moneypool Moneypool Roll 3,300,000 3
7.0650% 647.63 1,942.88
New 50,000 3 7.0650% 9.81 29.44
1,972.31 3,350,000
3-Jun-00
4-Jun-00
5-Jun-00 Moneypool Moneypool Roll 3,350,000 1
7.0650% 657.44 657.44
New 1 7.0650% 0.00 0.00 657.44
3,350,000
6-Jun-00 Moneypool Moneypool Roll 3,350,000 1
7.0650% 657.44 657.44
New 1 7.0650% 0.00 0.00 657.44
3,350,000
7-Jun-00 Moneypool Moneypool Roll 3,350,000 1
7.0650% 657.44 657.44
New 1 7.0650% 0.00 0.00 657.44
3,350,000
8-Jun-00 Moneypool Moneypool Roll 3,350,000 1
7.0650% 657.44 657.44
New 25,000 1 7.0650% 4.91 4.91
662.34 3,375,000
9-Jun-00 Moneypool Moneypool Roll 3,375,000 3
7.0650% 662.34 1,987.03
New 3 7.0650% 0.00 0.00 1,987.03
3,375,000
10-Jun-00
11-Jun-00
12-Jun-00 Moneypool Moneypool Roll 3,375,000 1
7.0650% 662.34 662.34
New 1 7.0650% 0.00 0.00 662.34
3,375,000
13-Jun-00 Moneypool Moneypool Roll 3,375,000 1
7.0650% 662.34 662.34
New 1 7.0650% 0.00 0.00 662.34
3,375,000
14-Jun-00 Moneypool Moneypool Roll 3,375,000 1
7.0650% 662.34 662.34
New 1 7.0650% 0.00 0.00 662.34
3,375,000
<PAGE>
15-Jun-00 Moneypool Moneypool Roll 3,375,000 1
7.0650% 662.34 662.34
New 350,000 1 7.0650% 68.69 68.69
731.03 3,725,000
16-Jun-00 Moneypool Moneypool Roll 3,725,000 3
7.0650% 731.03 2,193.09
New 475,000 3 7.0650% 93.22 279.66
2,472.75 4,200,000
17-Jun-00
18-Jun-00
19-Jun-00 Moneypool Moneypool Roll 4,225,000 1
7.0650% 829.16 829.16
New 1 7.0650% 0.00 0.00 829.16
4,225,000
20-Jun-00 Moneypool Moneypool Roll 4,100,000 1
7.0650% 804.63 804.63
New 1 7.0650% 0.00 0.00 804.63
4,100,000
21-Jun-00 Moneypool Moneypool Roll 4,100,000 1
7.0650% 804.63 804.63
New 125,000 1 7.0650% 24.53 24.53
829.16 4,225,000
22-Jun-00 Moneypool Moneypool Roll 4,225,000 1
7.0650% 829.16 829.16
New 1 7.0650% 0.00 0.00 829.16
4,225,000
23-Jun-00 Moneypool Moneypool Roll 4,225,000 3
7.0650% 829.16 2,487.47
New 3 7.0650% 0.00 0.00 2,487.47
4,225,000
24-Jun-00
25-Jun-00
26-Jun-00 Moneypool Moneypool Roll 4,225,000 1
7.0650% 829.16 829.16
New 1 7.0650% 0.00 0.00 829.16
4,225,000
27-Jun-00 Moneypool Moneypool Roll 4,225,000 1
7.0650% 829.16 829.16
New 1 7.0650% 0.00 0.00 829.16
4,225,000
28-Jun-00 Moneypool Moneypool Roll 4,225,000 1
7.0650% 829.16 829.16
New 1 7.0650% 0.00 0.00 829.16
4,225,000
29-Jun-00 Moneypool Moneypool Roll 4,225,000 1
7.0650% 829.16 829.16
New 1 7.0650% 0.00 0.00 829.16
4,225,000
30-Jun-00 Moneypool Moneypool Roll 4,275,000 3
7.0650% 838.97 2,516.91
New 3 7.0650% 0.00 0.00 2,516.91
4,275,000
<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
1-Apr-00 Moneypool Moneypool Roll 400,000 1
6.5080% 72.31 72.31 72.31 400,000
2-Apr-00 Moneypool Moneypool Roll 400,000 1
6.5080% 72.31 72.31 72.31 400,000
3-Apr-00 Moneypool Moneypool Roll 400,000 1
6.5080% 72.31 72.31
New 1,325,000 1 6.5080% 239.53 239.53
311.84 1,725,000
4-Apr-00 Moneypool Moneypool Roll 1,725,000 1
6.5080% 311.84 311.84
New 1,575,000 1 6.5080% 284.73 284.73
596.57 3,300,000
5-Apr-00 Moneypool Moneypool Roll 3,300,000 1
6.5080% 596.57 596.57
New 900,000 1 6.5080% 162.70 162.70
759.27 4,200,000
6-Apr-00 Moneypool Moneypool Roll 4,200,000 1
6.5080% 759.27 759.27
New 150,000 1 6.5080% 27.12 27.12
786.38 4,350,000
7-Apr-00 Moneypool Moneypool Roll 4,350,000 3
6.5080% 786.38 2,359.15
New 2,600,000 3 6.5080% 470.02 1,410.07
3,769.22 6,950,000
8-Apr-00
9-Apr-00
10-Apr-00 Moneypool Moneypool Roll 6,950,000 1
6.5080% 1,256.41 1,256.41
New 900,000 1 6.5080% 162.70 162.70
1,419.11 7,850,000
11-Apr-00 Moneypool Moneypool Roll 7,850,000 1
6.5080% 1,419.11 1,419.11
New 275,000 1 6.5080% 49.71 49.71
1,468.82 8,125,000
12-Apr-00 Moneypool Moneypool Roll 0 1 6.5080%
0.00 0.00 0.00 0
13-Apr-00 Moneypool Moneypool Roll 0 1 6.5080%
0.00 0.00 0.00 0
14-Apr-00 Moneypool Moneypool Roll 0 3 6.5080%
0.00 0.00 0.00 0
15-Apr-00
16-Apr-00
17-Apr-00 Moneypool Moneypool Roll 0 1 6.5080%
0.00 0.00 0.00 0
18-Apr-00 Moneypool Moneypool Roll 0 1 0.0000%
0.00 0.00 0.00 0
19-Apr-00 Moneypool Moneypool Roll 0 1 0.0000%
0.00 0.00 0.00 0
20-Apr-00 Moneypool Moneypool Roll 0 1 0.0000%
0.00 0.00 0.00 0
21-Apr-00 Moneypool Moneypool Roll 0 3 0.0000%
0.00 0.00 0.00 0
22-Apr-00
23-Apr-00
<PAGE>
24-Apr-00 Moneypool Moneypool Roll 0 1 0.0000%
0.00 0.00
1 0.0000% 0.00 0.00 0.00 0
25-Apr-00 Moneypool Moneypool Roll 0 1 0.0000%
0.00 0.00
1 0.0000% 0.00 0.00 0.00 0
26-Apr-00 Moneypool Moneypool Roll 0 1 0.0000%
0.00 0.00
1 0.0000% 0.00 0.00 0.00 0
27-Apr-00 Moneypool Moneypool Roll 0 1 0.0000%
0.00 0.00
1 0.0000% 0.00 0.00 0.00 0
28-Apr-00 Moneypool Moneypool Roll 0 3 0.0000%
0.00 0.00
3 0.0000% 0.00 0.00 0.00 0
29-Apr-00
30-Apr-00
1-May-00 Moneypool Moneypool Roll 0 1 6.9460%
0.00 0.00
New 3,800,000 1 6.9460% 733.19 733.19
733.19 3,800,000
2-May-00 Moneypool Moneypool Roll 3,800,000 1
6.9460% 733.19 733.19
New 1,050,000 1 6.9460% 202.59 202.59
935.78 4,850,000
3-May-00 Moneypool Moneypool Roll 4,850,000 1
6.9460% 935.78 935.78
New 450,000 1 6.9460% 86.83 86.83
1,022.61 5,300,000
4-May-00 Moneypool Moneypool Roll 5,300,000 1
6.9460% 1,022.61 1,022.61
New 400,000 1 6.9460% 77.18 77.18
1,099.78 5,700,000
5-May-00 Moneypool Moneypool Roll 5,700,000 3
6.9460% 1,099.78 3,299.35
New 525,000 3 6.9460% 101.30 303.89
3,603.24 6,225,000
6-May-00
7-May-00
8-May-00 Moneypool Moneypool Roll 6,225,000 1
6.9460% 1,201.08 1,201.08
New 2,275,000 1 6.9460% 438.95 438.95
1,640.03 8,500,000
9-May-00 Moneypool Moneypool Roll 8,500,000 1
6.9460% 1,640.03 1,640.03
New 1,950,000 1 6.9460% 376.24 376.24
2,016.27 10,450,000
10-May-00 Moneypool Moneypool Roll 10,450,000 1
6.9460% 2,016.27 2,016.27
New 50,000 1 6.9460% 9.65 9.65
2,025.92 10,500,000
11-May-00 Moneypool Moneypool Roll 7,375,000 1
6.9460% 1,422.97 1,422.97
New 1 6.9460% 0.00 0.00 1,422.97
7,375,000
12-May-00 Moneypool Moneypool Roll 3,925,000 3
6.9460% 757.31 2,271.92
New 3 6.9460% 0.00 0.00 2,271.92
3,925,000
13-May-00
14-May-00
15-May-00 Moneypool Moneypool Roll 3,925,000 1
6.9460% 757.31 757.31
New 1,250,000 1 6.9460% 241.18 241.18
998.49 5,175,000
16-May-00 Moneypool Moneypool Roll 1,100,000 1
6.9460% 212.24 212.24
New 1 6.9460% 0.00 0.00 212.24
1,100,000
17-May-00 Moneypool Moneypool Roll 1,100,000 1
6.9460% 212.24 212.24
New 300,000 1 6.9460% 57.88 57.88
270.12 1,400,000
18-May-00 Moneypool Moneypool Roll 1,400,000 1
6.9460% 270.12 270.12
New 225,000 1 6.9460% 43.41 43.41
313.53 1,625,000
19-May-00 Moneypool Moneypool Roll 1,625,000 3
6.9460% 313.53 940.60
New 3,775,000 3 6.9460% 728.37 2,185.10
3,125.70 5,400,000
<PAGE>20-May-00
21-May-00
22-May-00 Moneypool Moneypool Roll 5,075,000 1
6.9460% 979.19 979.19
New 1 6.9460% 0.00 0.00 979.19
5,075,000
23-May-00 Moneypool Moneypool Roll 0 1 6.9460%
0.00 0.00
New 1 6.9460% 0.00 0.00 0.00 0
24-May-00 Moneypool Moneypool Roll 0 1 6.9460%
0.00 0.00
New 1 6.9460% 0.00 0.00 0.00 0
25-May-00 Moneypool Moneypool Roll 0 1 6.9460%
0.00 0.00
New 1 6.9460% 0.00 0.00 0.00 0
26-May-00 Moneypool Moneypool Roll 0 4 6.9460%
0.00 0.00
New 4 6.9460% 0.00 0.00 0.00 0
27-May-00
28-May-00
29-May-00
30-May-00 Moneypool Moneypool Roll 0 1 6.9460%
0.00 0.00
New 1 6.9460% 0.00 0.00 0.00 0
31-May-00 Moneypool Moneypool Roll 0 1 6.9460%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
1-Jun-00 Moneypool Moneypool Roll 0 1 7.0650%
0.00 0.00
New 1 7.0650% 0.00 0.00 0.00 0
2-Jun-00 Moneypool Moneypool Roll 0 3 7.0650%
0.00 0.00
New 875,000 3 7.0650% 171.72 515.16
515.16 875,000
3-Jun-00
4-Jun-00
5-Jun-00 Moneypool Moneypool Roll 875,000 1
7.0650% 171.72 171.72
New 1,150,000 1 7.0650% 225.69 225.69
397.41 2,025,000
6-Jun-00 Moneypool Moneypool Roll 2,025,000 1
7.0650% 397.41 397.41
New 400,000 1 7.0650% 78.50 78.50 475.91
2,425,000
7-Jun-00 Moneypool Moneypool Roll 2,425,000 1
7.0650% 475.91 475.91
New 700,000 1 7.0650% 137.38 137.38
613.28 3,125,000
8-Jun-00 Moneypool Moneypool Roll 3,125,000 1
7.0650% 613.28 613.28
New 300,000 1 7.0650% 58.88 58.88
672.16 3,425,000
9-Jun-00 Moneypool Moneypool Roll 50,000 3 7.0650%
9.81 29.44
New 3 7.0650% 0.00 0.00 29.44
50,000
10-Jun-00
11-Jun-00
12-Jun-00 Moneypool Moneypool Roll 50,000 1
7.0650% 9.81 9.81
New 1,075,000 1 7.0650% 210.97 210.97
220.78 1,125,000
13-Jun-00 Moneypool Moneypool Roll 0 1 7.0650%
0.00 0.00
New 1 7.0650% 0.00 0.00 0.00 0
14-Jun-00 Moneypool Moneypool Roll 0 1 7.0650%
0.00 0.00
New 1 7.0650% 0.00 0.00 0.00 0
15-Jun-00 Moneypool Moneypool Roll 0 1 7.0650%
0.00 0.00
New 2,225,000 1 7.0650% 436.66 436.66
436.66 2,225,000
16-Jun-00 Moneypool Moneypool Roll 0 3 7.0650%
0.00 0.00
New 3 7.0650% 0.00 0.00 0.00 0
<PAGE>17-Jun-00
18-Jun-00
19-Jun-00 Moneypool Moneypool Roll 0 1 7.0650%
0.00 0.00
New 1 7.0650% 0.00 0.00 0.00 0
20-Jun-00 Moneypool Moneypool Roll 0 1 7.0650%
0.00 0.00
New 1 7.0650% 0.00 0.00 0.00 0
21-Jun-00 Moneypool Moneypool Roll 0 1 7.0650%
0.00 0.00
New 1 7.0650% 0.00 0.00 0.00 0
22-Jun-00 Moneypool Moneypool Roll 0 1 7.0650%
0.00 0.00
New 1,750,000 1 7.0650% 343.44 343.44
343.44 1,750,000
23-Jun-00 Moneypool Moneypool Roll 0 3 7.0650%
0.00 0.00
New 1,150,000 3 7.0650% 225.69 677.06
677.06 1,150,000
24-Jun-00
25-Jun-00
26-Jun-00 Moneypool Moneypool Roll 1,150,000 1
7.0650% 225.69 225.69
New 1,625,000 1 7.0650% 318.91 318.91
544.59 2,775,000
27-Jun-00 Moneypool Moneypool Roll 2,775,000 1
7.0650% 544.59 544.59
New 425,000 1 7.0650% 83.41 83.41
628.00 3,200,000
28-Jun-00 Moneypool Moneypool Roll 3,200,000 1
7.0650% 628.00 628.00
New 325,000 1 7.0650% 63.78 63.78
691.78 3,525,000
29-Jun-00 Moneypool Moneypool Roll 3,525,000 1
7.0650% 691.78 691.78
New 375,000 1 7.0650% 73.59 73.59
765.38 3,900,000
30-Jun-00 Moneypool Moneypool Roll 3,900,000 3
7.0650% 765.38 2,296.13
New 900,000 3 7.0650% 176.63 529.88
2,826.00 4,800,000
<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
1-Apr-00 Moneypool Moneypool Roll 25,000 1 6.5080%
4.52 4.52 4.52 25,000
2-Apr-00 Moneypool Moneypool Roll 25,000 1 6.5080%
4.52 4.52 4.52 25,000
3-Apr-00 Moneypool Moneypool Roll 25,000 1 6.5080%
4.52 4.52
New 1 6.5080% 0.00 0.00 4.52
25,000
4-Apr-00 Moneypool Moneypool Roll 0 1 6.5080%
0.00 0.00
New 0 1 6.5080% 0.00 0.00 0.00 0
5-Apr-00 Moneypool Moneypool Roll 0 1 6.5080%
0.00 0.00
New 1 6.5080% 0.00 0.00 0.00 0
6-Apr-00 Moneypool Moneypool Roll 0 1 6.5080%
0.00 0.00
New 1 6.5080% 0.00 0.00 0.00 0
7-Apr-00 Moneypool Moneypool Roll 0 3 6.5080%
0.00 0.00
New 3 6.5080% 0.00 0.00 0.00 0
8-Apr-00
9-Apr-00
10-Apr-00 Moneypool Moneypool Roll 0 1 6.5080%
0.00 0.00
New 1 6.5080% 0.00 0.00 0.00 0
11-Apr-00 Moneypool Moneypool Roll 0 1 6.5080%
0.00 0.00
New 1 6.5080% 0.00 0.00 0.00 0
12-Apr-00 Moneypool Moneypool Roll 0 1 6.5080%
0.00 0.00
New 100,000 1 6.5080% 18.08 18.08
18.08 100,000
13-Apr-00 Moneypool Moneypool Roll 50,000 1
6.5080% 9.04 9.04
New 1 6.5080% 0.00 0.00 9.04
50,000
14-Apr-00 Moneypool Moneypool Roll 50,000 3
6.5080% 9.04 27.12
New 150,000 3 6.5080% 27.12 81.35
108.47 200,000
15-Apr-00
16-Apr-00
17-Apr-00 Moneypool Moneypool Roll 200,000 1
6.5080% 36.16 36.16
New 25,000 1 6.5080% 4.52 4.52
40.68 225,000
18-Apr-00 Moneypool Moneypool Roll 225,000 1
6.5080% 40.68 40.68
New 1 6.5080% 0.00 0.00 40.68
225,000
19-Apr-00 Moneypool Moneypool Roll 175,000 1
6.5080% 31.64 31.64
New 1 6.5080% 0.00 0.00 31.64
175,000
20-Apr-00 Moneypool Moneypool Roll 175,000 1
6.5080% 31.64 31.64
New 175,000 1 6.5080% 31.64 31.64
63.27 350,000
21-Apr-00 Moneypool Moneypool Roll 300,000 3
6.5080% 54.23 162.70
New 3 6.5080% 0.00 0.00 162.70
300,000
22-Apr-00
23-Apr-00
24-Apr-00 Moneypool Moneypool Roll 300,000 1
6.5080% 54.23 54.23
New 125,000 1 6.5080% 22.60 22.60
76.83 425,000
<PAGE>
25-Apr-00 Moneypool Moneypool Roll 425,000 1
6.5080% 76.83 76.83
New 1 6.5080% 0.00 0.00 76.83
425,000
26-Apr-00 Moneypool Moneypool Roll 225,000 1
6.5080% 40.68 40.68
New 1 6.5080% 0.00 0.00 40.68
225,000
27-Apr-00 Moneypool Moneypool Roll 175,000 1
6.5080% 31.64 31.64
New 1 6.5080% 0.00 0.00 31.64
175,000
28-Apr-00 Moneypool Moneypool Roll 175,000 3
6.5080% 31.64 94.91
New 175,000 3 6.5080% 31.64 94.91
189.82 350,000
29-Apr-00
30-Apr-00
1-May-00 Moneypool Moneypool Roll 350,000 1
6.9460% 67.53 67.53
New 1 6.9460% 0.00 0.00 67.53
350,000
2-May-00 Moneypool Moneypool Roll 300,000 1
6.9460% 57.88 57.88
New 1 6.9460% 0.00 0.00 57.88
300,000
3-May-00 Moneypool Moneypool Roll 300,000 1
6.9460% 57.88 57.88
New 1 6.9460% 0.00 0.00 57.88
300,000
4-May-00 Moneypool Moneypool Roll 150,000 1
6.9460% 28.94 28.94
New 1 6.9460% 0.00 0.00 28.94
150,000
5-May-00 Moneypool Moneypool Roll 150,000 3
6.9460% 28.94 86.83
New 3 6.9460% 0.00 0.00 86.83
150,000
6-May-00
7-May-00
8-May-00 Moneypool Moneypool Roll 150,000 1
6.9460% 28.94 28.94
New 25,000 1 6.9460% 4.82 4.82
33.77 175,000
9-May-00 Moneypool Moneypool Roll 150,000 1
6.9460% 28.94 28.94
New 1 6.9460% 0.00 0.00 28.94
150,000
10-May-00 Moneypool Moneypool Roll 75,000 1
6.9460% 14.47 14.47
New 1 6.9460% 0.00 0.00 14.47
75,000
11-May-00 Moneypool Moneypool Roll 75,000 1
6.9460% 14.47 14.47
New 50,000 1 6.9460% 9.65 9.65
24.12 125,000
12-May-00 Moneypool Moneypool Roll 125,000 3
6.9460% 24.12 72.35
New 100,000 3 6.9460% 19.29 57.88
130.24 225,000
13-May-00
14-May-00
15-May-00 Moneypool Moneypool Roll 225,000 1
6.9460% 43.41 43.41
New 1 6.9460% 0.00 0.00 43.41
225,000
16-May-00 Moneypool Moneypool Roll 225,000 1
6.9460% 43.41 43.41
New 50,000 1 6.9460% 9.65 9.65
53.06 275,000
17-May-00 Moneypool Moneypool Roll 250,000 1
6.9460% 48.24 48.24
New 1 6.9460% 0.00 0.00 48.24
250,000
18-May-00 Moneypool Moneypool Roll 225,000 1
6.9460% 43.41 43.41
New 1 6.9460% 0.00 0.00 43.41
225,000
19-May-00 Moneypool Moneypool Roll 225,000 3
6.9460% 43.41 130.24
New 450,000 3 6.9460% 86.83 260.48
390.71 675,000
20-May-00
21-May-00
<PAGE>
22-May-00 Moneypool Moneypool Roll 675,000 1
6.9460% 130.24 130.24
New 75,000 1 6.9460% 14.47 14.47
144.71 750,000
23-May-00 Moneypool Moneypool Roll 750,000 1
6.9460% 144.71 144.71
New 50,000 1 6.9460% 9.65 9.65
154.36 800,000
24-May-00 Moneypool Moneypool Roll 800,000 1
6.9460% 154.36 154.36
New 0 1 6.9460% 0.00 0.00 154.36
800,000
25-May-00 Moneypool Moneypool Roll 750,000 1
6.9460% 144.71 144.71
New 1 6.9460% 0.00 0.00 144.71
750,000
26-May-00 Moneypool Moneypool Roll 750,000 4
6.9460% 144.71 578.83
New 4 6.9460% 0.00 0.00 578.83
750,000
27-May-00
28-May-00
29-May-00
30-May-00 Moneypool Moneypool Roll 750,000 1
6.9460% 144.71 144.71
New 100,000 1 6.9460% 19.29 19.29
164.00 850,000
31-May-00 Moneypool Moneypool Roll 850,000 1
6.9460% 164.00 164.00
New 1 6.9460% 0.00 0.00 164.00
850,000
1-Jun-00 Moneypool Moneypool Roll 775,000 1
7.0650% 152.09 152.09
New 1 7.0650% 0.00 0.00 152.09
775,000
2-Jun-00 Moneypool Moneypool Roll 775,000 3
7.0650% 152.09 456.28
New 3 7.0650% 0.00 0.00 456.28
775,000
3-Jun-00
4-Jun-00
5-Jun-00 Moneypool Moneypool Roll 800,000 1
7.0650% 157.00 157.00
New 1 7.0650% 0.00 0.00 157.00
800,000
6-Jun-00 Moneypool Moneypool Roll 725,000 1
7.0650% 142.28 142.28
New 1 7.0650% 0.00 0.00 142.28
725,000
7-Jun-00 Moneypool Moneypool Roll 675,000 1
7.0650% 132.47 132.47
New 1 7.0650% 0.00 0.00 132.47
675,000
8-Jun-00 Moneypool Moneypool Roll 675,000 1
7.0650% 132.47 132.47
New 1 7.0650% 0.00 0.00 132.47
675,000
9-Jun-00 Moneypool Moneypool Roll 675,000 3
7.0650% 132.47 397.41
New 175,000 3 7.0650% 34.34 103.03
500.44 850,000
10-Jun-00
11-Jun-00
12-Jun-00 Moneypool Moneypool Roll 850,000 1
7.0650% 166.81 166.81
New 1 7.0650% 0.00 0.00 166.81
850,000
13-Jun-00 Moneypool Moneypool Roll 850,000 1
7.0650% 166.81 166.81
New 1 7.0650% 0.00 0.00 166.81
850,000
14-Jun-00 Moneypool Moneypool Roll 675,000 1
7.0650% 132.47 132.47
New 1 7.0650% 0.00 0.00 132.47
675,000
15-Jun-00 Moneypool Moneypool Roll 675,000 1
7.0650% 132.47 132.47
New 75,000 1 7.0650% 14.72 14.72
147.19 750,000
16-Jun-00 Moneypool Moneypool Roll 750,000 3
7.0650% 147.19 441.56
New 25,000 3 7.0650% 4.91 14.72
456.28 775,000
<PAGE>17-Jun-00
18-Jun-00
19-Jun-00 Moneypool Moneypool Roll 725,000 1
7.0650% 142.28 142.28
New 1 7.0650% 0.00 0.00 142.28
725,000
20-Jun-00 Moneypool Moneypool Roll 725,000 1
7.0650% 142.28 142.28
New 1 7.0650% 0.00 0.00 142.28
725,000
21-Jun-00 Moneypool Moneypool Roll 700,000 1
7.0650% 137.38 137.38
New 1 7.0650% 0.00 0.00 137.38
700,000
22-Jun-00 Moneypool Moneypool Roll 700,000 1
7.0650% 137.38 137.38
New 50,000 1 7.0650% 9.81 9.81 147.19
750,000
23-Jun-00 Moneypool Moneypool Roll 725,000 3
7.0650% 142.28 426.84
New 3 7.0650% 0.00 0.00 426.84
725,000
24-Jun-00
25-Jun-00
26-Jun-00 Moneypool Moneypool Roll 725,000 1
7.0650% 142.28 142.28
New 50,000 1 7.0650% 9.81 9.81
152.09 775,000
27-Jun-00 Moneypool Moneypool Roll 775,000 1
7.0650% 152.09 152.09
New 1 7.0650% 0.00 0.00 152.09
775,000
28-Jun-00 Moneypool Moneypool Roll 775,000 1
7.0650% 152.09 152.09
New 25,000 1 7.0650% 4.91 4.91
157.00 800,000
29-Jun-00 Moneypool Moneypool Roll 800,000 1
7.0650% 157.00 157.00
New 1 7.0650% 0.00 0.00 157.00
800,000
30-Jun-00 Moneypool Moneypool Roll 725,000 3
7.0650% 142.28 426.84
New 3 7.0650% 0.00 0.00 426.84
725,000
<PAGE> NEP SHORT-TERM DEBT
Borrowing Number Nominal Effective
Daily Total Total
Date Type DEALER New/Roll Amount of Days Rate
Rate Proceeds Interest Interest Outstanding
Balance Forward @ 3/31/00
$38,500,000
1-Apr-00
2-Apr-00
3-Apr-00 $38,500,000
4-Apr-00 $38,500,000
5-Apr-00 $38,500,000
6-Apr-00 $38,500,000
7-Apr-00 $38,500,000
8-Apr-00
9-Apr-00
10-Apr-00 $38,500,000
11-Apr-00 $38,500,000
12-Apr-00 $38,500,000
13-Apr-00 $38,500,000
14-Apr-00 $38,500,000
15-Apr-00
16-Apr-00
17-Apr-00 $38,500,000
18-Apr-00 $38,500,000
19-Apr-00 $38,500,000
20-Apr-00 $38,500,000
21-Apr-00 $38,500,000
22-Apr-00
23-Apr-00
24-Apr-00 $38,500,000
25-Apr-00 $38,500,000
26-Apr-00 $38,500,000
27-Apr-00 $38,500,000
28-Apr-00 $38,500,000
29-Apr-00
30-Apr-00
1-May-00 $38,500,000
2-May-00 $38,500,000
3-May-00 $38,500,000
4-May-00 $38,500,000
5-May-00 $38,500,000
6-May-00
7-May-00
8-May-00 $38,500,000
9-May-00 $38,500,000
10-May-00 $38,500,000
<PAGE>
11-May-00 $38,500,000
12-May-00 $38,500,000
13-May-00
14-May-00
15-May-00 $38,500,000
16-May-00 $38,500,000
17-May-00 $38,500,000
18-May-00 $38,500,000
19-May-00 $38,500,000
20-May-00
21-May-00
22-May-00 $38,500,000
23-May-00 $38,500,000
24-May-00 $38,500,000
25-May-00 $38,500,000
26-May-00 $38,500,000
27-May-00
28-May-00
29-May-00
30-May-00 $38,500,000
31-May-00 $38,500,000
1-Jun-00 $38,500,000
2-Jun-00 $38,500,000
3-Jun-00
4-Jun-00
5-Jun-00 $38,500,000
6-Jun-00 $38,500,000
7-Jun-00 $38,500,000
8-Jun-00 $38,500,000
9-Jun-00 $38,500,000
10-Jun-00
11-Jun-00
12-Jun-00 $38,500,000
13-Jun-00 $38,500,000
14-Jun-00 $38,500,000
15-Jun-00 $38,500,000
15-Jun-00 $38,500,000
16-Jun-00
17-Jun-00
18-Jun-00
19-Jun-00 $38,500,000
20-Jun-00 $38,500,000
21-Jun-00 $38,500,000
21-Jun-00 $38,500,000
22-Jun-00 $38,500,000
23-Jun-00 $38,500,000
<PAGE>
24-Jun-00
25-Jun-00
26-Jun-00 $38,500,000
27-Jun-00 CP MERRILL NEW 14,000,000 1 6.6700%
6.6712% 13,997,406.11 $2,593.89 $2,593.89
27-Jun-00 CP MERRILL NEW 130,000,000 2 6.6700%
6.6725% 129,951,827.78 $24,086.11 $48,172.22 $182,500,000
28-Jun-00 CP MERRILL ROLL 14,000,000 1 6.6700%
6.6712% 13,997,406.11 $2,593.89 $2,593.89
28-Jun-00 CP MERRILL NEW 1,900,000 1 6.6700%
6.6712% 1,899,647.97 $352.03 $352.03 $184,400,000
29-Jun-00 CP MERRILL ROLL 35,000,000 6 6.9500%
6.9581% 34,959,458.33 $6,756.94 $40,541.67
29-Jun-00 CP MERRILL ROLL 10,000,000 1 6.6700%
6.6712% 9,998,147.22 $1,852.78 $1,852.78 $83,500,000
29-Jun-00 ADVANCE PARENT NEW 100,000,000 364
0.0000% 0.0000% 100,000,000.00 $0.00 $0.00 $183,500,000
30-Jun-00 CP MERRILL ROLL 10,000,000 6 7.0300%
7.0382% 9,988,283.33 $1,952.78 $11,716.67
30-Jun-00 CP MERRILL NEW 13,050,000 6 7.0300%
7.0382% 13,034,709.75 $2,548.38 $15,290.25 $196,550,000
Short term debt outstanding at 6/30/00
$196,550,000
On June 29, 2000 National Grid USA, the Company's parent advanced
$100,000,000 in the form of a non-interest bearing 364 day Open Account
Advance.
<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-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00 0.00 0
2-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00 0.00 0
3-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
4-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
5-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
6-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
7-Apr-00 Moneypool Moneypool Roll 3 0.0000%
0.00 0.00
New 3 0.0000% 0.00 0.00 0.00 0
8-Apr-00
9-Apr-00
10-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
11-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
12-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
13-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
14-Apr-00 Moneypool Moneypool Roll 3 0.0000%
0.00 0.00
New 3 0.0000% 0.00 0.00 0.00 0
15-Apr-00
16-Apr-00
17-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
18-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
19-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
20-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
21-Apr-00 Moneypool Moneypool Roll 3 0.0000%
0.00 0.00
New 3 0.0000% 0.00 0.00 0.00 0
22-Apr-00
23-Apr-00
24-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
<PAGE>
25-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
26-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
27-Apr-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
28-Apr-00 Moneypool Moneypool Roll 3 0.0000%
0.00 0.00
New 3 0.0000% 0.00 0.00 0.00 0
29-Apr-00
30-Apr-00
1-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
2-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
3-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
4-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
5-May-00 Moneypool Moneypool Roll 3 0.0000%
0.00 0.00
New 3 0.0000% 0.00 0.00 0.00 0
6-May-00
7-May-00
8-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
9-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
10-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
11-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
12-May-00 Moneypool Moneypool Roll 3 0.0000%
0.00 0.00
New 3 0.0000% 0.00 0.00 0.00 0
13-May-00
14-May-00
15-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
16-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
17-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
18-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
19-May-00 Moneypool Moneypool Roll 3 0.0000%
0.00 0.00
New 3 0.0000% 0.00 0.00 0.00 0
20-May-00
21-May-00
<PAGE>
22-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
23-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
24-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
25-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
26-May-00 Moneypool Moneypool Roll 4 0.0000%
0.00 0.00
New 4 0.0000% 0.00 0.00 0.00 0
27-May-00
28-May-00
29-May-00
30-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 0.0000% 0.00 0.00 0.00 0
31-May-00 Moneypool Moneypool Roll 1 0.0000%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
1-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
2-Jun-00 Moneypool Moneypool Roll 3 6.5400%
0.00 0.00
New 3 6.5400% 0.00 0.00 0.00 0
3-Jun-00
4-Jun-00
5-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
6-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
7-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00
0.00
New 1 6.5400% 0.00 0.00 0.00 0
8-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
9-Jun-00 Moneypool Moneypool Roll 3 6.5400%
0.00 0.00
New 3 6.5400% 0.00 0.00 0.00 0
10-Jun-00
11-Jun-00
12-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
13-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
14-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
15-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
16-Jun-00 Moneypool Moneypool Roll 3 6.5400%
0.00 0.00
New 3 6.5400% 0.00 0.00 0.00 0
17-Jun-00
<PAGE>
18-Jun-00
19-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
20-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
21-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
22-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
23-Jun-00 Moneypool Moneypool Roll 3 6.5400%
0.00 0.00
New 3 6.5400% 0.00 0.00 0.00 0
24-Jun-00
25-Jun-00
26-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1 6.5400% 0.00 0.00 0.00 0
27-Jun-00 Moneypool Moneypool Roll 1 6.5400%
0.00 0.00
New 1,750,000 1 6.5400% 317.92 317.92
317.92 1,750,000
28-Jun-00 Moneypool Moneypool Roll 0 1 6.5400%
0.00 0.00
New 0 1 6.5400% 0.00 0.00 0.00 0
29-Jun-00 Moneypool Moneypool Roll 0 1 6.5400%
0.00 0.00
New 0 1 6.5400% 0.00 0.00 0.00 0
30-Jun-00 Moneypool Moneypool Roll 0 3 6.5400%
0.00 0.00
New 0 3 6.5400% 0.00 0.00 0.00 0
<PAGE>
NATIONAL GRID USA COMMERCIAL
PAPER
Borrowing Number of Nominal Effective
Daily Total Total
Date Type DEALER New/Roll Amount Days Rate
Rate Proceeds Interest Interest Outstanding
Balance Forward @3/31/00 $0
1-Apr-00
2-Apr-00
3-Apr-00 $0
4-Apr-00
5-Apr-00
6-Apr-00
7-Apr-00
8-Apr-00
9-Apr-00
10-Apr-00
11-Apr-00
12-Apr-00
13-Apr-00
14-Apr-00
15-Apr-00
16-Apr-00
17-Apr-00
18-Apr-00
19-Apr-00
20-Apr-00
21-Apr-00
22-Apr-00
23-Apr-00
24-Apr-00
25-Apr-00
26-Apr-00
27-Apr-00
28-Apr-00
29-Apr-00
30-Apr-00
1-May-00
2-May-00
3-May-00
4-May-00
5-May-00
6-May-00
7-May-00
8-May-00
9-May-00
10-May-00
<PAGE>11-May-00
12-May-00
13-May-00
14-May-00
15-May-00
16-May-00
17-May-00
18-May-00
19-May-00
20-May-00
21-May-00
22-May-00
23-May-00
24-May-00
25-May-00
26-May-00
27-May-00
28-May-00
29-May-00
30-May-00
31-May-00
1-Jun-00
2-Jun-00
3-Jun-00
4-Jun-00
5-Jun-00
6-Jun-00
7-Jun-00
8-Jun-00
9-Jun-00
10-Jun-00
11-Jun-00
12-Jun-00
13-Jun-00
14-Jun-00
15-Jun-00 CP MERRILL NEW 15,000,000 1 6.7000%
6.7012% 14,997,208.33 $2,791.67 $2,791.67
15-Jun-00 CP MERRILL NEW 31,100,000 6 6.6500%
6.6574% 31,065,530.83 $5,744.86 $34,469.17 $46,100,000
16-Jun-00 CP MERRILL ROLL 11,100,000 3 6.5000%
6.5035% 11,093,987.50 $2,004.17 $6,012.50 $42,200,000
17-Jun-00
18-Jun-00
19-Jun-00 $31,100,000
20-Jun-00 $31,100,000
21-Jun-00 CP MERRILL ROLL 31,100,000 1 6.5500%
6.5512% 31,094,341.53 $5,658.47 $5,658.47
21-Jun-00 CP MERRILL NEW 15,700,000 1 6.5500%
6.5512% 15,697,143.47 $2,856.53 $2,856.53 $46,800,000
22-Jun-00 CP MERRILL ROLL 31,800,000 4 6.5500%
6.5548% 31,776,856.67 $5,785.83 $23,143.33
22-Jun-00 CP MERRILL ROLL 9,800,000 1 6.5500%
6.5512% 9,798,216.94 $1,783.06 $1,783.06 $41,600,000
23-Jun-00 CP MERRILL ROLL 9,800,000 5 6.5700%
6.5760% 9,791,057.50 $1,788.50 $8,942.50
<PAGE>
23-Jun-00 CP MERRILL NEW 6,900,000 5 6.5500%
6.5560% 6,893,722.92 $1,255.42 $6,277.08 $48,500,000
24-Jun-00
25-Jun-00
26-Jun-00 CP MERRILL ROLL 31,800,000 2 6.00%
6.0020% 31,789,400.00 $5,300.00 $10,600.00
26-Jun-00 CP MERRILL NEW 22,000,000 1 6.62%
6.6212% 21,995,954.44 $4,045.56 $4,045.56 $70,500,000
27-Jun-00 CP MERRILL ROLL 17,600,000 2 6.67%
6.6725% 17,593,478.22 $3,260.89 $6,521.78 $66,100,000
28-Jun-00 CP MERRILL ROLL 48,500,000 1 6.67%
6.6712% 48,491,014.03 $8,985.97 $8,985.97
28-Jun-00 CP MERRILL NEW 24,850,000 1 6.67%
6.6712% 24,845,395.85 $4,604.15 $4,604.15 $90,950,000
29-Jun-00 CP MERRILL ROLL 1,300,000 1 6.67%
6.6712% 1,299,759.14 $240.86 $240.86 $1,300,000
30-Jun-00 CP MERRILL ROLL 1,300,000 3 7.10%
7.1042% 1,299,230.83 $256.39 $769.17
30-Jun-00 CP MERRILL NEW 6,800,000 3 7.10%
7.1042% 6,795,976.67 $1,341.11 $4,023.33 $8,100,000
<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>
