EX-99 3 ex-a.htm EXHIBIT A - U6B2 exhibit a - u6b2
                                                                       Exhibit A
                                   MONEY POOL
                      SUBSIDIARY BORROWING FROM MONEY POOL
                                   FISCAL 2002

        Interest
Date      Rate        Seneca          SIP       Highland      NFGSC        Upstate         NFR
----      ----        ------          ---       --------      -----        -------         ---
2001
 Oct   1  3.23%    292,900,000    13,200,000    62,900,000     32,400,000    3,600,000    18,900,000
  "    2  3.18%    292,800,000    13,200,000    62,900,000     32,900,000    3,600,000    18,700,000
  "    3  3.12%    292,800,000    13,200,000    62,900,000     33,300,000    3,600,000    18,700,000
  "    4  3.09%    292,800,000    13,200,000    62,900,000     33,300,000    3,600,000    18,400,000
  "    5  3.02%    294,200,000    13,200,000    62,900,000     33,300,000    3,600,000    17,300,000
  "    6  3.02%    294,200,000    13,200,000    62,900,000     33,300,000    3,600,000    17,300,000
  "    7  3.02%    294,200,000    13,200,000    62,900,000     33,300,000    3,600,000    17,300,000
  "    8  3.02%    294,200,000    13,200,000    62,900,000     33,300,000    3,600,000    17,300,000
  "    9  2.94%    294,100,000    13,300,000    62,900,000     33,900,000    3,600,000    17,300,000
  "   10  2.93%    294,100,000    13,300,000    62,900,000     34,000,000    3,600,000    16,900,000
  "   11  2.85%    295,100,000    13,300,000    62,900,000     33,300,000    3,600,000    15,400,000
  "   12  2.82%    295,700,000    13,300,000    62,900,000     33,300,000    3,600,000    14,400,000
  "   13  2.82%    295,700,000    13,300,000    62,900,000     33,300,000    3,600,000    14,400,000
  "   14  2.82%    295,700,000    13,300,000    62,900,000     33,300,000    3,600,000    14,400,000
  "   15  2.82%    296,100,000    13,700,000    62,900,000     39,700,000    3,600,000    14,000,000
  "   16  2.82%    296,100,000    13,700,000    62,900,000     40,300,000    3,600,000    13,700,000
  "   17  2.79%    296,100,000    13,700,000    62,900,000     40,700,000    3,600,000    13,100,000
  "   18  2.76%    295,700,000    13,700,000    62,900,000     41,300,000    3,600,000    13,100,000
  "   19  2.74%    290,800,000    13,700,000    62,900,000     41,600,000    8,300,000    12,300,000
  "   20  2.74%    290,800,000    13,700,000    62,900,000     41,600,000    8,300,000    12,300,000
  "   21  2.74%    290,800,000    13,700,000    62,900,000     41,600,000    8,300,000    12,300,000
  "   22  2.75%    290,800,000    13,700,000    62,900,000     41,900,000    8,300,000     4,800,000
  "   23  2.73%    290,600,000    13,700,000    62,900,000     41,900,000    8,300,000     3,000,000
  "   24  2.72%    290,600,000    13,700,000    62,900,000     42,000,000    8,300,000     3,800,000
  "   25  2.72%    290,300,000    13,700,000    62,900,000     34,100,000    8,300,000     8,900,000
  "   26  2.72%    290,300,000    13,700,000    62,900,000     31,500,000    8,300,000     8,600,000
  "   27  2.72%    290,300,000    13,700,000    62,900,000     31,500,000    8,300,000     8,600,000
  "   28  2.72%    290,300,000    13,700,000    62,900,000     31,500,000    8,300,000     8,600,000
  "   29  2.72%    290,300,000    13,700,000    62,900,000     33,700,000    8,300,000     8,100,000
  "   30  2.71%    290,300,000    13,700,000    62,900,000     33,700,000    8,300,000     4,900,000
  "   31  2.71%    299,100,000    13,700,000    62,900,000     34,800,000    8,300,000     4,000,000
                 -----------------------------------------------------------------------------------
                 9,087,800,000   418,300,000 1,949,900,000  1,109,600,000  172,700,000   390,800,000
                 ===================================================================================

                                   MONEY POOL
                      SUBSIDIARY BORROWING FROM MONEY POOL
                                  FISCAL 2002


Date                  Seneca         SIP        Highland       NFGSC       Upstate         NFR
----                  ------         ---        --------       -----       -------         ---
2001
 Nov   1  2.71%    303,300,000    13,700,000    62,900,000    35,400,000    8,300,000     4,000,000
  "    2  2.71%    303,300,000    13,700,000    62,900,000    35,300,000    8,300,000     3,700,000
  "    3  2.71%    303,300,000    13,700,000    62,900,000    35,300,000    8,300,000     3,700,000
  "    4  2.71%    303,300,000    13,700,000    62,900,000    35,300,000    8,300,000     3,700,000
  "    5  2.72%    303,300,000    13,700,000    62,900,000    35,700,000    8,300,000     3,400,000
  "    6  2.71%    303,300,000    13,700,000    62,900,000    36,100,000    8,300,000     6,000,000
  "    7  2.70%    303,800,000    13,700,000    62,900,000    36,400,000    8,300,000     6,000,000
  "    8  2.69%    303,800,000    13,700,000    62,900,000    36,600,000    8,300,000     5,100,000
  "    9  2.65%    304,200,000    13,700,000    62,600,000    36,600,000    8,400,000     3,500,000
  "   10  2.65%    304,900,000    13,700,000    62,600,000    36,600,000    8,400,000     3,500,000
  "   11  2.65%    304,900,000    13,700,000    62,600,000    36,600,000    8,400,000     3,500,000
  "   12  2.65%    304,900,000    13,700,000    62,600,000    36,600,000    8,400,000     3,500,000
  "   13  2.63%    304,900,000    13,700,000    62,600,000    36,800,000    8,400,000     4,700,000
  "   14  2.62%    304,900,000    13,700,000    62,000,000    35,600,000    8,400,000     4,300,000
  "   15  2.62%    304,900,000    13,700,000    62,000,000    35,800,000    8,400,000     3,800,000
  "   16  2.58%    304,900,000    13,700,000    62,000,000    35,900,000    8,400,000     4,500,000
  "   17  2.58%    304,900,000    13,700,000    62,000,000    35,900,000    8,400,000     4,500,000
  "   18  2.58%    304,900,000    13,700,000    62,000,000    35,900,000    8,400,000     4,500,000
  "   19  2.58%    304,900,000    13,700,000    62,000,000    35,900,000    8,400,000     4,500,000
  "   20  2.62%    304,900,000    13,700,000    32,000,000    36,000,000    8,400,000     1,200,000
  "   21  2.60%    181,900,000    13,700,000    32,000,000    36,000,000    8,400,000     2,700,000
  "   22  2.60%    181,900,000    13,700,000    32,000,000    36,000,000    8,400,000     2,700,000
  "   23  2.60%    181,900,000    13,700,000    32,000,000    35,700,000    8,400,000     2,700,000
  "   24  2.60%    181,900,000    13,700,000    32,000,000    35,700,000    8,400,000     2,700,000
  "   25  2.60%    181,900,000    13,700,000    32,000,000    35,700,000    8,400,000     2,700,000
  "   26  2.57%    181,900,000    13,700,000    32,000,000    27,800,000    9,400,000     8,900,000
  "   27  2.57%    181,900,000    13,700,000    32,000,000    24,500,000    9,500,000     9,200,000
  "   28  2.57%    180,900,000    13,700,000    32,000,000    24,500,000    9,500,000     8,600,000
  "   29  2.57%    179,900,000    13,700,000    32,000,000    29,600,000    9,500,000     8,400,000
  "   30  2.57%    179,900,000    13,700,000    32,300,000    30,900,000    9,500,000    11,800,000
                 ----------------------------------------------------------------------------------
                 7,596,200,000   411,000,000 1,540,500,000 1,036,700,000  256,600,000   142,000,000
                 ==================================================================================


                                   MONEY POOL
                      SUBSIDIARY BORROWING FROM MONEY POOL
                                  FISCAL 2002


Date                  Seneca          SIP       Highland       NFGSC       Upstate         NFR
----                  ------          ---       --------       -----       -------         ---
2001
 Dec   1  2.57%    179,800,000    13,700,000    32,300,000   30,900,000    9,500,000    11,800,000
  "    2  2.57%    184,200,000    13,700,000    32,300,000   30,900,000    9,500,000    11,800,000
  "    3  2.54%    185,200,000    13,700,000    32,300,000   30,100,000    9,500,000    11,800,000
  "    4  2.54%    185,200,000    13,700,000    31,800,000   30,400,000    9,500,000    10,400,000
  "    5  2.52%    185,200,000    13,700,000    31,800,000   30,700,000    9,500,000     9,700,000
  "    6  2.53%    184,800,000    13,700,000    31,800,000   30,900,000    9,500,000     9,400,000
  "    7  2.52%    184,800,000    13,700,000    31,800,000   31,100,000    9,500,000     9,400,000
  "    8  2.52%    184,800,000    13,700,000    31,800,000   31,100,000    9,500,000     9,400,000
  "    9  2.52%    187,300,000    13,700,000    31,800,000   31,100,000    9,500,000     9,400,000
  "   10  2.47%    187,300,000    13,700,000    31,800,000   31,500,000    9,500,000     9,000,000
  "   11  2.46%    188,000,000    13,700,000    31,800,000   30,300,000    9,500,000     6,500,000
  "   12  2.44%    188,900,000    13,700,000    31,800,000   30,400,000    9,500,000     5,100,000
  "   13  2.40%    189,400,000    13,700,000    31,800,000   30,500,000    9,500,000     4,600,000
  "   14  2.40%    189,400,000    13,700,000    32,100,000   32,400,000    9,500,000     4,100,000
  "   15  2.40%    189,400,000    13,700,000    32,100,000   32,400,000    9,500,000     4,100,000
  "   16  2.40%    187,900,000    13,700,000    32,100,000   32,400,000    9,500,000     4,100,000
  "   17  2.38%    187,100,000    13,700,000    33,100,000   33,100,000    9,500,000     2,500,000
  "   18  2.38%    187,100,000    13,700,000    33,100,000   33,100,000    9,500,000     1,900,000
  "   19  2.41%    183,300,000    13,700,000    32,800,000   33,400,000    9,500,000     2,300,000
  "   20  2.41%    183,300,000    13,700,000    34,400,000   35,000,000   10,600,000     1,300,000
  "   21  2.40%    183,300,000    13,700,000    34,400,000   35,000,000   10,700,000     1,100,000
  "   22  2.40%    183,300,000    13,700,000    34,400,000   35,000,000   10,700,000     1,100,000
  "   23  2.40%    183,300,000    13,700,000    34,400,000   35,000,000   10,700,000     1,100,000
  "   24  2.41%    183,300,000    13,700,000    34,400,000   34,600,000   10,700,000     1,100,000
  "   25  2.41%    183,300,000    13,700,000    34,400,000   34,600,000   10,700,000     1,100,000
  "   26  2.40%    183,300,000    13,700,000    34,400,000   26,700,000   10,900,000    18,000,000
  "   27  2.41%    183,300,000    13,700,000    34,400,000   25,700,000   10,900,000    11,100,000
  "   28  2.42%    183,300,000    13,700,000    34,400,000   26,400,000   10,900,000    11,100,000
  "   29  2.42%    183,300,000    13,700,000    34,400,000   26,400,000   10,900,000    11,100,000
  "   30  2.42%    183,300,000    13,700,000    34,400,000   26,400,000   10,900,000    11,100,000
  "   31  2.41%  5,735,200,000    13,700,000    34,400,000   29,100,000   10,900,000    11,100,000
                ----------------------------------------------------------------------------------
                11,290,600,000   424,700,000 1,023,000,000  966,600,000  310,000,000   217,600,000
                ==================================================================================




                       NON-UTILITY LENDING TO MONEY POOL
                       ---------------------------------

           Interest                     Data
    Date     Rate          NFG          Track       Leidy      Seneca     Horizon       NFR
    ----     ----          ---          -----       -----      ------     -------       ---
  10/01/01  3.23%      29,700,000      700,000     800,000       -        600,000        -
  10/02/01  3.18%      29,700,000      700,000     800,000       -        600,000        -
  10/03/01  3.12%      29,600,000      700,000     800,000       -        500,000        -
  10/04/01  3.09%      29,500,000      700,000     800,000       -        500,000        -
  10/05/01  3.02%      29,400,000      700,000     800,000       -        500,000        -
  10/06/01  3.02%      29,400,000      700,000     800,000       -        500,000        -
  10/07/01  3.02%      29,400,000      700,000     800,000       -        500,000        -
  10/08/01  3.02%      29,400,000      700,000     800,000       -        500,000        -
  10/09/01  2.94%      30,300,000      700,000     800,000       -        500,000        -
  10/10/01  2.93%      30,300,000      700,000     800,000       -        200,000        -
  10/11/01  2.85%      30,200,000      700,000     800,000       -        200,000        -
  10/12/01  2.82%      30,600,000      700,000     800,000       -        200,000        -
  10/13/01  2.82%      30,600,000      700,000     800,000       -        200,000        -
  10/14/01  2.82%      30,600,000      700,000     800,000       -        200,000        -
  10/15/01  2.82%      27,900,000      700,000     800,000       -        200,000        -
  10/16/01  2.82%      28,400,000      700,000     800,000       -        200,000        -
  10/17/01  2.79%      28,400,000      700,000     800,000       -        200,000        -
  10/18/01  2.76%      28,100,000      700,000     800,000       -        200,000        -
  10/19/01  2.74%      28,100,000      700,000     800,000       -        300,000        -
  10/20/01  2.74%      28,100,000      700,000     800,000       -        300,000        -
  10/21/01  2.74%      28,100,000      700,000     800,000       -        300,000        -
  10/22/01  2.75%      28,100,000      700,000     800,000       -        300,000        -
  10/23/01  2.73%      27,900,000      700,000     800,000       -        100,000        -
  10/24/01  2.72%      27,800,000      700,000     800,000       -        100,000        -
  10/25/01  2.72%      27,800,000      700,000     800,000       -        100,000        -
  10/26/01  2.72%      27,800,000      700,000     800,000       -        100,000        -
  10/27/01  2.72%      27,800,000      700,000     800,000       -        100,000        -
  10/28/01  2.72%      27,800,000      700,000     800,000       -        100,000        -
  10/29/01  2.72%      29,700,000      700,000     800,000       -        100,000        -
  10/30/01  2.71%      29,700,000      700,000     800,000       -        100,000        -
  10/31/01  2.71%      29,100,000      700,000     800,000       -        100,000        -
  11/01/01  2.71%      29,100,000      700,000     800,000       -        500,000        -
  11/02/01  2.71%      29,100,000      700,000     800,000       -        500,000        -
  11/03/01  2.71%      29,100,000      700,000     800,000       -        500,000        -
  11/04/01  2.71%      29,100,000      700,000     800,000       -        500,000        -
  11/05/01  2.72%      29,100,000      600,000     800,000       -        500,000        -
  11/06/01  2.71%      29,100,000      600,000     800,000       -        500,000        -
  11/07/01  2.70%      29,300,000      600,000     800,000       -        500,000        -
  11/08/01  2.69%      29,300,000      600,000     800,000       -        500,000        -
  11/09/01  2.65%      30,300,000      600,000     800,000       -        500,000        -
  11/10/01  2.65%      30,300,000      600,000     800,000       -        500,000        -
  11/11/01  2.65%      30,300,000      600,000     800,000       -        500,000        -
  11/12/01  2.65%      30,300,000      600,000     800,000       -        500,000        -
  11/13/01  2.63%      30,300,000      600,000     800,000       -        500,000        -
  11/14/01  2.62%      30,300,000      600,000     800,000       -        500,000        -
  11/15/01  2.62%      30,400,000      600,000     800,000       -        400,000        -
  11/16/01  2.58%      30,300,000      600,000     800,000       -        400,000        -
  11/17/01  2.58%      30,300,000      600,000     800,000       -        400,000        -
  11/18/01  2.58%      30,300,000      600,000     800,000       -        400,000        -
  11/19/01  2.58%      30,300,000      600,000     800,000       -        400,000        -
  11/20/01  2.62%      29,200,000      600,000     800,000       -        300,000        -
  11/21/01  2.60%      29,200,000      600,000     800,000       -        300,000        -
  11/22/01  2.60%      29,200,000      600,000     800,000       -        300,000        -
  11/23/01  2.60%      29,100,000      600,000     800,000       -        300,000        -
  11/24/01  2.60%      29,100,000      600,000     800,000       -        300,000        -
  11/25/01  2.60%      29,100,000      600,000     800,000       -        300,000        -
  11/26/01  2.57%      28,900,000      600,000     800,000       -              0        -
  11/27/01  2.57%      28,900,000      600,000     800,000       -              0        -
  11/28/01  2.57%      28,900,000      600,000     800,000       -              0        -
  11/29/01  2.57%      28,900,000      600,000     800,000       -              0        -
  11/30/01  2.57%      28,900,000      600,000     800,000       -              0        -
  12/01/01  2.57%      28,900,000      600,000     800,000       -              0        -
  12/02/01  2.57%      28,900,000      600,000     800,000       -              0        -
  12/03/01  2.54%      29,200,000      600,000     800,000       -              0        -
  12/04/01  2.54%      29,200,000      600,000     800,000       -              0        -
  12/05/01  2.52%      29,200,000      600,000     800,000       -              0        -
  12/06/01  2.53%      29,100,000      600,000     800,000       -              0        -
  12/07/01  2.52%      29,100,000      600,000     800,000       -              0        -
  12/08/01  2.52%      29,100,000      600,000     800,000       -              0        -
  12/09/01  2.52%      29,100,000      600,000     800,000       -              0        -
  12/10/01  2.47%      30,000,000      600,000     800,000       -        300,000        -
  12/11/01  2.46%      29,900,000      600,000     800,000       -        300,000        -
  12/12/01  2.44%      30,300,000      600,000     800,000       -        300,000        -
  12/13/01  2.40%      30,200,000      600,000     800,000       -        300,000        -
  12/14/01  2.40%      30,200,000      600,000     800,000       -        300,000        -
  12/15/01  2.40%      30,200,000      600,000     800,000       -        300,000        -
  12/16/01  2.40%      30,200,000      600,000     800,000       -        300,000        -
  12/17/01  2.38%      30,200,000      600,000     800,000       -        300,000        -
  12/18/01  2.38%      30,100,000      600,000     800,000       -        100,000        -
  12/19/01  2.41%      30,100,000      600,000     800,000       -        100,000        -
  12/20/01  2.41%      29,900,000      600,000     800,000       -        100,000        -
  12/21/01  2.40%      29,800,000      600,000     800,000       -        100,000        -
  12/22/01  2.40%      29,800,000      600,000     800,000       -        100,000        -
  12/23/01  2.40%      29,800,000      600,000     800,000       -        100,000        -
  12/24/01  2.41%      29,800,000      600,000     800,000       -        100,000        -
  12/25/01  2.41%      29,800,000      600,000     800,000       -        100,000        -
  12/26/01  2.40%      29,800,000      600,000     800,000       -        100,000        -
  12/27/01  2.41%      29,800,000      600,000     800,000       -        100,000        -
  12/28/01  2.42%      26,300,000      600,000     800,000       -        100,000        -
  12/29/01  2.42%      26,300,000      600,000     800,000       -        100,000        -
  12/30/01  2.42%      26,300,000      600,000     800,000       -        100,000        -
  12/31/01  2.41%      29,700,000      600,000     800,000       -        100,000        -


          NATIONAL FUEL GAS COMPANY
                   F/Y 2002

       Money Pool Daily Interest Rates


         Date                Interest Rate
         ----                -------------

      10/01/2001                3.23%
      10/02/2001                3.18%
      10/03/2001                3.12%
      10/04/2001                3.09%
      10/05/2001                3.02%
      10/06/2001                3.02%
      10/07/2001                3.02%
      10/08/2001                3.02%
      10/09/2001                2.94%
      10/10/2001                2.93%
      10/11/2001                2.85%
      10/12/2001                2.82%
      10/13/2001                2.82%
      10/14/2001                2.82%
      10/15/2001                2.82%
      10/16/2001                2.82%
      10/17/2001                2.79%
      10/18/2001                2.76%
      10/19/2001                2.74%
      10/20/2001                2.74%
      10/21/2001                2.74%
      10/22/2001                2.75%
      10/23/2001                2.73%
      10/24/2001                2.72%
      10/25/2001                2.72%
      10/26/2001                2.72%
      10/27/2001                2.72%
      10/28/2001                2.72%
      10/29/2001                2.72%
      10/30/2001                2.71%
      10/31/2001                2.71%
                                -----
                                2.85%


          NATIONAL FUEL GAS COMPANY
                  F/Y 2002

       Money Pool Daily Interest Rates


         Date                 Interest Rate
         ----                 -------------

      11/01/2001                  2.71%
      11/02/2001                  2.71%
      11/03/2001                  2.71%
      11/04/2001                  2.71%
      11/05/2001                  2.72%
      11/06/2001                  2.71%
      11/07/2001                  2.70%
      11/08/2001                  2.69%
      11/09/2001                  2.65%
      11/10/2001                  2.65%
      11/11/2001                  2.65%
      11/12/2001                  2.65%
      11/13/2001                  2.63%
      11/14/2001                  2.62%
      11/15/2001                  2.62%
      11/16/2001                  2.58%
      11/17/2001                  2.58%
      11/18/2001                  2.58%
      11/19/2001                  2.58%
      11/20/2001                  2.62%
      11/21/2001                  2.60%
      11/22/2001                  2.60%
      11/23/2001                  2.60%
      11/24/2001                  2.60%
      11/25/2001                  2.60%
      11/26/2001                  2.57%
      11/27/2001                  2.57%
      11/28/2001                  2.57%
      11/29/2001                  2.57%
      11/30/2001                  2.57%
                                  -----
                                  2.64%


          NATIONAL FUEL GAS COMPANY
                 F/Y 2002

       Money Pool Daily Interest Rates


          Date                Interest Rate
          ----                -------------

      12/01/2001                  2.57%
      12/02/2001                  2.57%
      12/03/2001                  2.54%
      12/04/2001                  2.54%
      12/05/2001                  2.52%
      12/06/2001                  2.53%
      12/07/2001                  2.52%
      12/08/2001                  2.52%
      12/09/2001                  2.52%
      12/10/2001                  2.47%
      12/11/2001                  2.46%
      12/12/2001                  2.44%
      12/13/2001                  2.40%
      12/14/2001                  2.40%
      12/15/2001                  2.40%
      12/16/2001                  2.40%
      12/17/2001                  2.38%
      12/18/2001                  2.38%
      12/19/2001                  2.41%
      12/20/2001                  2.41%
      12/21/2001                  2.40%
      12/22/2001                  2.40%
      12/23/2001                  2.40%
      12/24/2001                  2.41%
      12/25/2001                  2.41%
      12/26/2001                  2.40%
      12/27/2001                  2.41%
      12/28/2001                  2.42%
      12/29/2001                  2.42%
      12/30/2001                  2.42%
      12/31/2001                  2.41%
                                  -----
                                  2.45%