form u6b2-2q02

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KzhKe7buInLHINkN327/YICysD0JqhwWjCmfzB6LOk6iEroGVYB+hgxZ4s6pDzS4 2gNteC39QW98uMpqCWVnOg== 0000070145-02-000046.txt : 20020530 0000070145-02-000046.hdr.sgml : 20020530 20020530153700 ACCESSION NUMBER: 0000070145-02-000046 CONFORMED SUBMISSION TYPE: U-6B-2 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20020530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL FUEL GAS CO CENTRAL INDEX KEY: 0000070145 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS DISTRIBUTION [4924] IRS NUMBER: 131086010 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: U-6B-2 SEC ACT: 1935 Act SEC FILE NUMBER: 040-00429 FILM NUMBER: 02666283 BUSINESS ADDRESS: STREET 1: 10 LAFAYETTE SQ CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168576980 MAIL ADDRESS: STREET 1: 10 LAFAYETTE SQ STREET 2: 10 LAFAYETTE SQ CITY: BUFFALO STATE: NY ZIP: 14203 U-6B-2 1 u6b2-2q02.htm FORMU6B2-2Q02 form u6b2-2q02

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.

FORM U-6B-2
Certificate of Notification

Filed by a registered holding company or subsidiary thereof pursuant to Rule U-20-(d) or U-47 or U-52, adopted under the Public Utility Holding Company Act of 1935, as amended.

Certificate is filed by:

NATIONAL FUEL GAS COMPANY ("NFG")
NATIONAL FUEL GAS SUPPLY CORPORATION ("NFGSC")
SENECA RESOURCES CORPORATION ("SENECA")
HIGHLAND FOREST RESOURCES, INC., F/K/A HIGHLAND LAND &
MINERALS, INC. ("HIGHLAND")
LEIDY HUB, INC. ("LEIDY")
DATA-TRACK ACCOUNT SERVICES, INC. ("DATA TRACK")
NATIONAL FUEL RESOURCES, INC. ("NFR")
HORIZON ENERGY DEVELOPMENT, INC. ("HORIZON")
SENECA INDEPENDENCE PIPELINE COMPANY ("SIP")
NIAGARA INDEPENDENCE MARKETING COMPANY ("NIAGARA")
UPSTATE ENERGY INC., F/K/A NIAGARA ENERGY TRADING INC. ("UPSTATE")
UNITED ENERGY, A.S., F/K/A PRVNI SEVEROZAPADNI
TEPLARENSKA, A.S., ("UNITED")
HORIZON POWER, INC. F/K/A NFR POWER, INC. ("POWER")
NATIONAL FUEL EXPLORATION CORP. ("NFEC")
HORIZON ENERGY DEVELOPMENT B.V. ("HORIZON B.V.")

This certificate constitutes notice that the above named companies have, during the quarter ended March 31, 2002, issued, renewed or guaranteed the securities or instruments described herein which issue, renewal or guaranty was exempted from the provisions of Section 6(a) of the Act and was neither the specific subject of a declaration or application on Form U-1 nor included within the exemption provided by Rule U-48.

1.       Type of securities or instruments:  Six types:

         Security A:       Loans to and contributions by non-utility subsidiaries made through the National Fuel Gas Company Money
         Pool, operated in accordance with the Money Pool agreement filed in SEC File No. 70-9153;
         Security B:       Demand Notes issued by United
         Security C:       Demand Notes issued by Horizon
         Security D:       Demand Notes issued by NFEC
         Security E:       Demand Notes issued by Horizon B.V.
         Security F:       Demand Notes issued by Power


2.       Issue, renewal or guaranty:        Security A:       issue
                                            Security B:       issue
                                            Security C:       issue
                                            Security D:       issue
                                            Security E:       issue
                                            Security F:       issue

3.       Principal amount of each security:
                                            Security A:  See Exhibit A for detail of loans from and contributions to the Money Pool.
                                            Security B:  See Exhibit B
                                            Security C:  See Exhibit C
                                            Security D:  See Exhibit D
                                            Security E:  See Exhibit E
                                            Security F:  See Exhibit F

4.       Rate of interest per annum of each security:
                                            Security A:  See Exhibit A
                                            Security B:  See Exhibit B
                                            Security C:  See Exhibit C
                                            Security D:  See Exhibit D
                                            Security E:  See Exhibit E
                                            Security F:  See Exhibit F

5.       Date of issue, renewal or guaranty of each security:
                                            Security A:  See Exhibit A (all transactions were made pursuant to the system's current
                                            Money Pool Agreement dated March 23, 1998 as amended)
                                            Security B:  See Exhibit B
                                            Security C:  See Exhibit C
                                            Security D:  See Exhibit D
                                            Security E:  See Exhibit E
                                            Security F:  See Exhibit F

6.       If renewal of security, give date of original issue:  Not applicable

7.       Date of maturity of each security:
                                            Security A:  Demand Loans
                                            Security B:  Demand Loans
                                            Security C:  Demand Loans
                                            Security D:  Demand Loans
                                            Security E:  Demand Loans
                                            Security F:  Demand Loans

8.       Name of the person to whom each security was issued, renewed or guaranteed:
                                            Security A:  Not applicable (loans to and contributions by non-utility participants of
                                            the system's Money Pool)
                                            Security B:  Horizon
                                            Security C:  NFG
                                            Security D:  Seneca
                                            Security E:  Horizon
                                            Security F:  NFG

9.       Collateral given with each security, if any:         None

10.      Consideration received for each security:  Cash
                                            Security A:  See Exhibit A
                                            Security B:  See Exhibit B
                                            Security C:  See Exhibit C
                                            Security D:  See Exhibit D
                                            Security E:  See Exhibit E
                                            Security F:  See Exhibit F

11.      Application of proceeds of each security:   General business purposes

12.      Indicate by a check after the applicable statement below whether the issue, renewal or guaranty of each security was exempt
         from the provisions of Section 6(a) because of
         a.       the provisions contained in the first sentence of Section 6(b):
         b.       the provisions contained in the fourth sentence of Section 6(b):
         c.       the provisions contained in any rule of the Commission other than Rule U-48:  X

13.

If the security or securities were exempt from the provisions of Section 6(a) by virtue of the first sentence of Section 6(b), give the figures which indicate that the security or securities aggregate (together with all other than outstanding notes and drafts of a maturity of nine months or less, exclusive of days of grace, as to which such company is primarily or secondarily liable) not more than 5 per centum of the principal amount and par value of the other securities of such company then outstanding: Not applicable.

14.	If the security or securities are exempt from the provisions of Section 6(a) because of the fourth sentence of Section 6(b), name the security outstanding on January 1, 1935, pursuant to the terms of which the security or securities herein described have been issued: Not applicable.

15.	If the security or securities are exempt from the provisions of Section 6(a) because of any rule of the Commission other than Rule U-48 designate the rule under which exemption is claimed: Rule 52.

SIGNATURES

Pursuant to the requirements of the Public Utility Holding Company Act of 1935, the undersigned companies have duly caused this Form to be signed on their behalf by the undersigned thereunto duly authorized.

NATIONAL FUEL GAS COMPANY

By: /s/ P. C. Ackerman

P. C. Ackerman

Chairman, President & CEO

SENECA RESOURCES CORPORATION

By: /s/ J. A. Beck

J. A. Beck

President

NATIONAL FUEL GAS SUPPLY CORPORATION

By: /s/ D. J. Seeley

D. J. Seeley

President

NATIONAL FUEL RESOURCES, INC.

By: /s/ G. T. Wehrlin

G. T. Wehrlin

President

HORIZON ENERGY DEVELOPMENT, INC.

By: /s/ P. C. Ackerman

P. C. Ackerman

President

HIGHLAND FOREST RESOURCES, INC.

By: /s/ J. A. Beck

J. A. Beck

President

DATA-TRACK ACCOUNT SERVICES, INC.

By: /s/ D. F. Smith

D. F. Smith

President

LEIDY HUB, INC.

By: /s/ W. E. DeForest

W. E. DeForest

President

SENECA INDEPENDENCE PIPELINE COMPANY

By: /s/ W. E. DeForest

W. E. DeForest

President, Secretary & Treasurer

NIAGARA INDEPENDENCE PIPELINE COMPANY

By: /s/ T. L. Atkins

T. L. Atkins

Treasurer

UPSTATE ENERGY INC.

By: /s/ T. L. Atkins

T. L. Atkins

Treasurer

UNITED ENERGY, A.S.

By: /s/ P. C. Ackerman

P. C. Ackerman

Director

HORIZON POWER, INC.

By: /s/ B. H. Hale

B. H. Hale

President

HORIZON ENERGY DEVELOPMENT B.V.

By: /s/ B. H. Hale

B. H. Hale

Managing Director

NATIONAL FUEL EXPLORATION CORP.

By: /s/ D. H. Ibach

D. H. Ibach

President

Date: May 29, 2002

Company Key

	Names Used In
Company	Schedules For This Report
National Fuel Gas Company	NFG
National Fuel Gas Distribution Corporation	NFGDC
National Fuel Gas Supply Corporation	NFGSC
Seneca Resources Corporation	Seneca
Horizon Energy Development, Inc.	Horizon
Data Track Account Services, Inc.	Data Track
Highland Forest Resources, Inc.	Highland
National Fuel Resources, Inc.	NFR
Utility Constructors, Inc.	UCI
Leidy Hub, Inc.	Leidy
Seneca Independence Pipeline Company	SIP
Upstate Energy, Inc.	Upstate
United Energy, a.s.	United
National Fuel Exploration Corp.	NFEC
Horizon Energy Development B.V.	Horizon B.V.
Horizon Power, Inc.	Power

EX-99 3 exhibit_a.htm EXHIBITA exhibit a EXHIBIT A

                                                                  MONEY POOL
                                                     SUBSIDIARY BORROWING FROM MONEY POOL
                                                                  FISCAL 2002

              Interest
Date            Rate         Seneca             SIP             Highland           NFGSC           Upstate             NFR
   2002
   Jan    1    2.41%       183,300,000      13,700,000        34,400,000        29,100,000        10,900,000      11,100,000
    "     2    2.40%       183,300,000      13,700,000        34,400,000        28,800,000        10,900,000      10,000,000
    "     3    2.40%       183,300,000      13,700,000        34,400,000        30,600,000        10,900,000      11,800,000
    "     4    2.39%       183,400,000      13,700,000        34,700,000        30,700,000        10,900,000      11,600,000
    "     5    2.39%       183,400,000      13,700,000        34,700,000        30,700,000        10,900,000      11,600,000
    "     6    2.39%       183,400,000      13,700,000        34,700,000        30,700,000        10,900,000      11,600,000
    "     7    2.36%       184,200,000      13,700,000        34,700,000        31,100,000        10,900,000      11,400,000
    "     8    2.34%       184,200,000      13,800,000        34,400,000        30,800,000        10,900,000      10,100,000
    "     9    2.33%       185,200,000      13,800,000        34,400,000        31,000,000        10,900,000       9,800,000
    "    10    2.34%       185,400,000      13,800,000        34,400,000        30,800,000        10,900,000      10,200,000
    "    11    2.32%       185,400,000      13,800,000        34,400,000        29,300,000        10,900,000       9,200,000
    "    12    2.32%       185,400,000      13,800,000        34,400,000        29,300,000        10,900,000       9,200,000
    "    13    2.32%       185,400,000      13,800,000        34,400,000        29,300,000        10,900,000       9,200,000
    "    14    2.29%       186,200,000      13,800,000        34,400,000        29,600,000        10,900,000       8,100,000
    "    15    2.26%       186,200,000      13,800,000        34,400,000        39,600,000        10,000,000       4,900,000
    "    16    2.22%       186,300,000      13,800,000        34,400,000        40,100,000         9,400,000       4,300,000
    "    17    2.21%       186,900,000      13,800,000        34,400,000        40,300,000         9,400,000       2,700,000
    "    18    2.18%       186,900,000      13,800,000        34,400,000        40,300,000         9,400,000       1,100,000
    "    19    2.18%       186,900,000      13,800,000        34,400,000        40,300,000         9,400,000       1,100,000
    "    20    2.18%       186,900,000      13,800,000        34,400,000        40,300,000         9,400,000       1,100,000
    "    21    2.18%       186,900,000      13,800,000        34,400,000        40,300,000         9,400,000       1,100,000
    "    22    2.17%       183,900,000      13,800,000        34,400,000        40,500,000         9,400,000         500,000
    "    23    2.16%       183,400,000      13,800,000        34,400,000        40,800,000         9,400,000       1,000,000
    "    24    2.13%       183,400,000      13,800,000        34,400,000        41,200,000         9,400,000         300,000
    "    25    2.12%       182,600,000      13,800,000        34,400,000        33,100,000         9,400,000      11,300,000
    "    26    2.12%       182,600,000      13,800,000        34,400,000        33,100,000         9,400,000      11,300,000
    "    27    2.12%       182,600,000      13,800,000        34,400,000        33,100,000         9,400,000      11,300,000
    "    28    2.13%       182,600,000      13,800,000        34,400,000        31,200,000         9,400,000       9,600,000
    "    29    2.13%       182,600,000      13,800,000        34,400,000        31,200,000         9,400,000      10,000,000
    "    30    2.13%       182,600,000      13,800,000        34,400,000        31,800,000         9,400,000       7,600,000
    "    31    2.13%       182,300,000      13,800,000        34,400,000        34,400,000         9,400,000       6,900,000
                         5,717,100,000     427,100,000     1,067,600,000     1,053,400,000       313,000,000     231,000,000


                                                             MONEY POOL
                                                SUBSIDIARY BORROWING FROM MONEY POOL
                                                             FISCAL 2002


Date                        Seneca             SIP          Highland             NFGSC           Upstate             NFR
   2002
   Feb    1    2.13%     183,700,000      13,800,000        34,400,000        36,700,000         7,700,000       8,200,000
    "     2    2.13%     183,700,000      13,800,000        34,400,000        36,700,000         7,700,000       8,200,000
    "     3    2.13%     183,700,000      13,800,000        34,400,000        36,700,000         7,700,000       8,200,000
    "     4    2.11%     185,700,000      13,800,000        34,400,000        38,000,000         7,700,000       7,300,000
    "     5    2.11%     185,700,000      13,800,000        34,400,000        38,300,000         7,800,000       4,700,000
    "     6    2.11%     185,700,000      13,800,000        33,800,000        38,300,000         7,800,000       3,600,000
    "     7    2.11%     185,400,000      13,800,000        33,800,000        38,300,000         7,800,000       3,200,000
    "     8    2.11%     185,600,000      13,800,000        33,800,000        38,700,000         7,800,000       2,800,000
    "     9    2.11%     185,600,000      13,800,000        33,800,000        38,700,000         7,800,000       2,800,000
    "    10    2.11%     185,600,000      13,800,000        33,800,000        38,700,000         7,800,000       2,800,000
    "    11    2.11%     185,700,000      13,800,000        33,800,000        39,000,000         7,800,000       1,300,000
    "    12    2.11%     185,700,000      13,800,000        33,800,000        37,500,000         7,800,000               0
    "    13    2.11%     185,700,000      13,800,000        33,800,000        37,600,000         7,800,000               0
    "    14    2.09%     186,200,000      13,800,000        33,800,000        38,100,000         7,800,000               0
    "    15    2.10%     186,200,000      13,800,000        33,800,000        38,100,000         7,800,000               0
    "    16    2.10%     186,200,000      13,800,000        33,800,000        38,100,000         7,800,000               0
    "    17    2.10%     186,200,000      13,800,000        33,800,000        38,100,000         7,800,000               0
    "    18    2.10%     186,200,000      13,800,000        33,800,000        38,100,000         7,800,000               0
    "    19    2.09%     186,200,000      13,800,000        33,800,000        38,900,000         7,800,000               0
    "    20    2.08%     182,200,000      13,800,000        33,800,000        39,300,000         7,800,000               0
    "    21    2.09%     182,200,000      13,800,000        33,800,000        39,300,000         7,800,000               0
    "    22    2.09%     181,500,000      13,800,000        33,800,000        40,100,000         7,800,000               0
    "    23    2.09%     181,500,000      13,800,000        33,800,000        40,100,000         7,800,000               0
    "    24    2.09%     181,500,000      13,800,000        33,800,000        40,100,000         7,800,000               0
    "    25    2.09%     181,200,000      13,800,000        33,800,000        32,100,000         8,000,000       3,100,000
    "    26    2.09%     181,200,000      13,800,000        33,800,000        30,200,000         4,600,000       5,600,000
    "    27    2.09%     181,600,000      13,800,000        33,800,000        30,200,000         4,600,000       3,600,000
    "    28    2.09%     180,300,000      13,800,000        33,800,000        31,100,000         4,600,000       2,500,000

                       5,157,900,000     386,400,000       949,400,000     1,045,100,000       208,600,000      67,900,000





                                                             MONEY POOL
                                                SUBSIDIARY BORROWING FROM MONEY POOL
                                                             FISCAL 2002


Date                            Seneca             SIP          Highland             NFGSC           Upstate             NFR
   2002
   Mar        1    2.09%     183,800,000      13,800,000        33,800,000        31,000,000         4,600,000       1,400,000
    "         2    2.09%     183,800,000      13,800,000        33,800,000        31,000,000         4,600,000       1,400,000
    "         3    2.09%     183,800,000      13,800,000        33,800,000        31,000,000         4,600,000       1,400,000
    "         4    2.09%     183,800,000      13,800,000        33,800,000        31,100,000         4,600,000       1,400,000
    "         5    2.09%     183,800,000      13,800,000        33,400,000        31,300,000         4,600,000               0
    "         6    2.09%     184,300,000      13,800,000        33,400,000        31,500,000         4,600,000               0
    "         7    2.09%     184,300,000      13,800,000        32,500,000        31,600,000         4,600,000               0
    "         8    2.09%     184,500,000      13,800,000        32,500,000        32,000,000         4,600,000               0
    "         9    2.09%     184,500,000      13,800,000        32,500,000        32,000,000         4,600,000               0
    "        10    2.09%     184,500,000      13,800,000        32,500,000        32,000,000         4,600,000               0
    "        11    2.09%     184,600,000      13,800,000        32,500,000        32,100,000         4,600,000               0
    "        12    2.10%     184,600,000      13,800,000        32,500,000        32,900,000         4,600,000               0
    "        13    2.09%     185,100,000      13,800,000        32,500,000        33,000,000         4,600,000               0
    "        14    2.10%     185,100,000      13,800,000        32,500,000        33,500,000         3,500,000               0
    "        15    2.10%     183,400,000      13,800,000        32,500,000        41,000,000         3,500,000               0
    "        16    2.10%     183,400,000      13,800,000        32,500,000        41,000,000         3,500,000               0
    "        17    2.10%     183,400,000      13,800,000        32,500,000        41,000,000         3,500,000               0
    "        18    2.09%     183,600,000      13,800,000        32,700,000        41,900,000         3,500,000               0
    "        19    2.09%     184,100,000      13,800,000        32,700,000        42,300,000         3,500,000               0
    "        20    2.11%     180,400,000      13,800,000        32,700,000        42,400,000         3,500,000               0
    "        21    2.11%     180,000,000      13,800,000        33,000,000        42,600,000         3,500,000               0
    "        22    2.11%     179,000,000      13,800,000        33,000,000        42,600,000         3,500,000               0
    "        23    2.11%     179,000,000      13,800,000        33,000,000        42,600,000         3,500,000               0
    "        24    2.11%     179,000,000      13,800,000        33,000,000        42,600,000         3,500,000               0
    "        25    2.11%     177,900,000      13,800,000        33,000,000        37,700,000         1,700,000               0
    "        26    2.11%     177,900,000      13,800,000        33,000,000        37,100,000         1,700,000               0
    "        27    2.11%     178,000,000      13,800,000        33,000,000        37,100,000         1,700,000               0
    "        28    2.11%     178,500,000      13,800,000        33,000,000        37,700,000         1,700,000               0
    "        29    2.11%     178,500,000      13,800,000        33,000,000        37,700,000         1,700,000               0
    "        30    2.11%     178,500,000      13,800,000        33,000,000        37,700,000         1,700,000               0
    "        31    2.11%     178,500,000      13,800,000        33,000,000        37,700,000         1,700,000               0
                           5,643,600,000     427,800,000     1,020,600,000     1,128,700,000       110,200,000       5,600,000


                                          NON-UTILITY LENDING TO MONEY POOL

                      Interest                                 Data
         Date          Rate                    NFG            Track            Leidy                Seneca        Horizon                NFR
        01/01/02      2.41%              29,700,000          600,000          800,000                   -          100,000                 -
        01/02/02      2.40%              29,600,000          600,000          800,000                   -          100,000                 -
        01/03/02      2.40%              29,500,000          600,000          800,000                   -          100,000                 -
        01/04/02      2.39%              29,900,000          600,000          800,000                   -          100,000                 -
        01/05/02      2.39%              29,900,000          600,000          800,000                   -          100,000                 -
        01/06/02      2.39%              29,900,000          600,000          800,000                   -          100,000                 -
        01/07/02      2.36%              30,400,000          600,000          800,000                   -          100,000                 -
        01/08/02      2.34%              30,400,000          600,000          800,000                   -          100,000                 -
        01/09/02      2.33%              30,400,000          600,000          800,000                   -          200,000                 -
        01/10/02      2.34%              30,300,000          600,000          800,000                   -          100,000                 -
        01/11/02      2.32%              30,800,000          600,000          800,000                   -          100,000                 -
        01/12/02      2.32%              30,800,000          600,000          800,000                   -          100,000                 -
        01/13/02      2.32%              30,800,000          600,000          800,000                   -          100,000                 -
        01/14/02      2.29%              30,800,000          600,000          800,000                   -          100,000                 -
        01/15/02      2.26%              29,200,000          600,000          800,000                   -          200,000                 -
        01/16/02      2.22%              29,100,000          600,000          800,000                   -          200,000                 -
        01/17/02      2.21%              29,100,000          600,000          800,000                   -          500,000                 -
        01/18/02      2.18%              29,000,000          600,000          800,000                   -          500,000                 -
        01/19/02      2.18%              29,000,000          600,000          800,000                   -          500,000                 -
        01/20/02      2.18%              29,000,000          600,000          800,000                   -          500,000                 -
        01/21/02      2.18%              29,000,000          600,000          800,000                   -          500,000                 -
        01/22/02      2.17%              29,000,000          600,000          800,000                   -          500,000                 -
        01/23/02      2.16%              28,800,000          600,000          800,000                   -          400,000                 -
        01/24/02      2.13%              28,900,000          600,000          800,000                   -          400,000                 -
        01/25/02      2.12%              28,900,000          600,000          800,000                   -          400,000                 -
        01/26/02      2.12%              28,900,000          600,000          800,000                   -          400,000                 -
        01/27/02      2.12%              28,900,000          600,000          800,000                   -          400,000                 -
        01/28/02      2.13%              28,900,000          600,000          800,000                   -          400,000                 -
        01/29/02      2.13%              28,900,000          600,000          800,000                   -          400,000                 -
        01/30/02      2.13%              28,800,000          600,000          800,000                   -          300,000                 -
        01/31/02      2.13%              28,800,000          600,000          800,000                   -          300,000                 -
        02/01/02      2.13%              28,900,000          600,000          800,000                   -          200,000                 -
        02/02/02      2.13%              28,900,000          600,000          800,000                   -          200,000                 -
        02/03/02      2.13%              28,900,000          600,000          800,000                   -          200,000                 -
        02/04/02      2.11%              29,100,000          600,000          800,000                   -          200,000                 -
        02/05/02      2.11%              29,100,000          600,000          800,000                   -          200,000                 -
        02/06/02      2.11%              29,100,000          600,000          800,000                   -          200,000                 -
        02/07/02      2.11%              29,000,000          600,000          800,000                   -          200,000                 -
        02/08/02      2.11%              29,600,000          600,000          800,000                   -          200,000                 -
        02/09/02      2.11%              29,600,000          600,000          800,000                   -          200,000                 -
        02/10/02      2.11%              29,600,000          600,000          800,000                   -          200,000                 -
        02/11/02      2.11%              29,600,000          600,000          800,000                   -          200,000                 -
        02/12/02      2.11%              30,000,000          600,000          800,000                   -          200,000                 -
        02/13/02      2.11%              30,000,000          600,000          800,000                   -          800,000                 -
        02/14/02      2.09%              30,000,000          600,000          800,000                   -          800,000                 -
        02/15/02      2.10%              30,000,000          600,000          800,000                   -          700,000                 -
        02/16/02      2.10%              30,000,000          600,000          800,000                   -          700,000                 -
        02/17/02      2.10%              30,000,000          600,000          800,000                   -          700,000                 -
        02/18/02      2.10%              30,000,000          600,000          800,000                   -          700,000                 -
        02/19/02      2.09%              30,000,000          600,000          800,000                   -          700,000                 -
        02/20/02      2.08%              29,900,000          600,000          800,000                   -          700,000                 -
        02/21/02      2.09%              29,900,000          600,000          800,000                   -          700,000                 -
        02/22/02      2.09%              29,300,000          600,000          800,000                   -          700,000                 -
        02/23/02      2.09%              29,300,000          600,000          800,000                   -          700,000                 -
        02/24/02      2.09%              29,300,000          600,000          800,000                   -          700,000                 -
        02/25/02      2.09%              29,400,000          600,000          800,000                   -          700,000                 -
        02/26/02      2.09%              29,300,000          600,000          800,000                   -          700,000                 -
        02/27/02      2.09%              29,300,000          600,000          800,000                   -          700,000                 -
        02/28/02      2.09%              29,400,000          600,000          800,000                   -          100,000                 -
        03/01/02      2.09%              29,500,000          600,000          800,000                   -          100,000                 -
        03/02/02      2.09%              29,500,000          600,000          800,000                   -          100,000                 -
        03/03/02      2.09%              29,500,000          600,000          800,000                   -          100,000                 -
        03/04/02      2.09%              29,500,000          600,000          800,000                   -          100,000                 -
        03/05/02      2.09%              29,400,000          600,000          800,000                   -          100,000                 -
        03/06/02      2.09%              29,400,000          600,000          800,000                   -          100,000                 -
        03/07/02      2.09%              29,500,000          600,000          800,000                   -          100,000                 -
        03/08/02      2.09%              29,800,000          600,000          800,000                   -          100,000                 -
        03/09/02      2.09%              29,800,000          600,000          800,000                   -          100,000                 -
        03/10/02      2.09%              29,800,000          600,000          800,000                   -          100,000                 -
        03/11/02      2.09%              29,800,000          600,000          800,000                   -                0                 -
        03/12/02      2.10%              30,000,000          600,000          800,000                   -                0                 -
        03/13/02      2.09%              30,000,000          600,000          800,000                   -          600,000                 -
        03/14/02      2.10%              32,600,000          600,000          800,000                   -          600,000                 -
        03/15/02      2.10%              32,700,000          600,000          800,000                   -        1,600,000                 -
        03/16/02      2.10%              32,700,000          600,000          800,000                   -        1,600,000                 -
        03/17/02      2.10%              32,700,000          600,000          800,000                   -        1,600,000                 -
        03/18/02      2.09%              30,100,000          600,000          800,000                   -        1,500,000                 -
        03/19/02      2.09%              30,100,000          600,000          800,000                   -        1,500,000                 -
        03/20/02      2.11%              30,100,000          600,000          800,000                   -        1,500,000                 -
        03/21/02      2.11%              30,100,000          600,000          800,000                   -        1,600,000                 -
        03/22/02      2.11%              30,100,000          600,000          800,000                   -        1,600,000                 -
        03/23/02      2.11%              30,100,000          600,000          800,000                   -        1,600,000                 -
        03/24/02      2.11%              30,100,000          600,000          800,000                   -        1,600,000                 -
        03/25/02      2.11%              37,500,000          600,000          800,000                   -        1,500,000                 -
        03/26/02      2.11%              37,500,000          600,000          800,000                   -        1,500,000                 -
        03/27/02      2.11%              37,300,000          600,000          800,000                   -        1,300,000                 -
        03/28/02      2.11%              37,400,000          600,000          800,000                   -        1,300,000                 -
        03/29/02      2.11%              37,400,000          600,000          800,000                   -        1,300,000                 -
        03/30/02      2.11%              37,400,000          600,000          800,000                   -        1,300,000                 -
        03/31/02      2.11%              37,400,000          600,000          800,000                   -        1,300,000                 -




           National Fuel Gas Company
                   F/Y 2002
        Money Pool Daily Interest Rates

          Date                 Interest Rate

        01/01/2002                2.41%
        01/02/2002                2.40%
        01/03/2002                2.40%
        01/04/2002                2.39%
        01/05/2002                2.39%
        01/06/2002                2.39%
        01/07/2002                2.36%
        01/08/2002                2.34%
        01/09/2002                2.33%
        01/10/2002                2.34%
        01/11/2002                2.32%
        01/12/2002                2.32%
        01/13/2002                2.32%
        01/14/2002                2.29%
        01/15/2002                2.26%
        01/16/2002                2.22%
        01/17/2002                2.21%
        01/18/2002                2.18%
        01/19/2002                2.18%
        01/20/2002                2.18%
        01/21/2002                2.18%
        01/22/2002                2.17%
        01/23/2002                2.16%
        01/24/2002                2.13%
        01/25/2002                2.12%
        01/26/2002                2.12%
        01/27/2002                2.12%
        01/28/2002                2.13%
        01/29/2002                2.13%
        01/30/2002                2.13%
        01/31/2002                2.13%
                                  2.25%


            National Fuel Gas Company
                    F/Y 2002
         Money Pool Daily Interest Rates

          Date                 Interest Rate

       02/01/2002                 2.13%
       02/02/2002                 2.13%
       02/03/2002                 2.13%
       02/04/2002                 2.11%
       02/05/2002                 2.11%
       02/06/2002                 2.11%
       02/07/2002                 2.11%
       02/08/2002                 2.11%
       02/09/2002                 2.11%
       02/10/2002                 2.11%
       02/11/2002                 2.11%
       02/12/2002                 2.11%
       02/13/2002                 2.11%
       02/14/2002                 2.09%
       02/15/2002                 2.10%
       02/16/2002                 2.10%
       02/17/2002                 2.10%
       02/18/2002                 2.10%
       02/19/2002                 2.09%
       02/20/2002                 2.08%
       02/21/2002                 2.09%
       02/22/2002                 2.09%
       02/23/2002                 2.09%
       02/24/2002                 2.09%
       02/25/2002                 2.09%
       02/26/2002                 2.09%
       02/27/2002                 2.09%
       02/28/2002                 2.09%
                                  2.10%



            National Fuel Gas Company
                    F/Y 2002
         Money Pool Daily Interest Rates

           Date              Interest Rate

         03/01/2002            2.09%
         03/02/2002            2.09%
         03/03/2002            2.09%
         03/04/2002            2.09%
         03/05/2002            2.09%
         03/06/2002            2.09%
         03/07/2002            2.09%
         03/08/2002            2.10%
         03/09/2002            2.09%
         03/10/2002            2.10%
         03/11/2002            2.10%
         03/12/2002            2.10%
         03/13/2002            2.10%
         03/14/2002            2.09%
         03/15/2002            2.09%
         03/16/2002            2.11%
         03/17/2002            2.11%
         03/18/2002            2.11%
         03/19/2002            2.11%
         03/20/2002            2.11%
         03/21/2002            2.11%
         03/22/2002            2.11%
         03/23/2002            2.11%
         03/24/2002            2.11%
         03/25/2002            2.11%
         03/26/2002            2.11%
         03/27/2002            2.11%
         03/28/2002            2.11%
         03/29/2002            2.11%
         03/30/2002            2.11%
         03/31/2002            2.11%
                               2.10%

EX-99 4 exhibit_b.htm EXHIBITB exhibitb EXHIBIT B

                     Horizon Loan to United


                            Interest
            Date             Rate         Principal

         01/01/2002          0.00%            0
         01/02/2002          0.00%            0
         01/03/2002          0.00%            0
         01/04/2002          0.00%            0
         01/05/2002          0.00%            0
         01/06/2002          0.00%            0
         01/07/2002          0.00%            0
         01/08/2002          0.00%            0
         01/09/2002          0.00%            0
         01/10/2002          0.00%            0
         01/11/2002          0.00%            0
         01/12/2002          0.00%            0
         01/13/2002          0.00%            0
         01/14/2002          0.00%            0
         01/15/2002          0.00%            0
         01/16/2002          0.00%            0
         01/17/2002          0.00%            0
         01/18/2002          0.00%            0
         01/19/2002          0.00%            0
         01/20/2002          0.00%            0
         01/21/2002          0.00%            0
         01/22/2002          0.00%            0
         01/23/2002          0.00%            0
         01/24/2002          0.00%            0
         01/25/2002          0.00%            0
         01/26/2002          0.00%            0
         01/27/2002          0.00%            0
         01/28/2002          0.00%            0
         01/29/2002          0.00%            0
         01/30/2002          0.00%            0
         01/31/2002          0.00%            0
         02/01/2002          0.00%            0
         02/02/2002          0.00%            0
         02/03/2002          0.00%            0
         02/04/2002          0.00%            0
         02/05/2002          0.00%            0
         02/06/2002          0.00%            0
         02/07/2002          0.00%            0
         02/08/2002          0.00%            0
         02/09/2002          0.00%            0
         02/10/2002          0.00%            0
         02/11/2002          0.00%            0
         02/12/2002          0.00%            0
         02/13/2002          0.00%            0
         02/14/2002          0.00%            0
         02/15/2002          0.00%            0
         02/16/2002          0.00%            0
         02/17/2002          0.00%            0
         02/18/2002          0.00%            0
         02/19/2002          0.00%            0
         02/20/2002          0.00%            0
         02/21/2002          0.00%            0
         02/22/2002          0.00%            0
         02/23/2002          0.00%            0
         02/24/2002          0.00%            0
         02/25/2002          0.00%            0
         02/26/2002          0.00%            0
         02/27/2002          0.00%            0
         02/28/2002          0.00%            0
         03/01/2002          0.00%            0
         03/02/2002          0.00%            0
         03/03/2002          0.00%            0
         03/04/2002          0.00%            0
         03/05/2002          0.00%            0
         03/06/2002          0.00%            0
         03/07/2002          0.00%            0
         03/08/2002          0.00%            0
         03/09/2002          0.00%            0
         03/10/2002          0.00%            0
         03/11/2002          0.00%            0
         03/12/2002          0.00%            0
         03/13/2002          0.00%            0
         03/14/2002          0.00%            0
         03/15/2002          0.00%            0
         03/16/2002          0.00%            0
         03/17/2002          0.00%            0
         03/18/2002          0.00%            0
         03/19/2002          0.00%            0
         03/20/2002          0.00%            0
         03/21/2002          0.00%            0
         03/22/2002          0.00%            0
         03/23/2002          0.00%            0
         03/24/2002          0.00%            0
         03/25/2002          0.00%            0
         03/26/2002          0.00%            0
         03/27/2002          0.00%            0
         03/28/2002          0.00%            0
         03/29/2002          0.00%            0
         03/30/2002          0.00%            0
         03/31/2002          0.00%            0

EX-99 5 exhibit_c.htm EXHIBITC exhibit c EXHIBIT C

                       NFG Loan to Horizon


     Interest
            Date             Rate           Principal

       01/01/2002          2.37%          17,300,000
         01/02/2002          2.37%          17,300,000
         01/03/2002          2.37%          17,300,000
         01/04/2002          2.37%          17,300,000
         01/05/2002          2.37%          17,300,000
         01/06/2002          2.37%          17,300,000
         01/07/2002          2.37%          17,300,000
         01/08/2002          2.37%          17,300,000
         01/09/2002          2.31%          17,500,000
         01/10/2002          2.31%          17,500,000
         01/11/2002          2.31%          17,500,000
         01/12/2002          2.31%          17,500,000
         01/13/2002          2.31%          17,500,000
         01/14/2002          2.24%          17,600,000
         01/15/2002          2.24%          16,700,000
         01/16/2002          2.24%          16,700,000
         01/17/2002          2.11%          17,100,000
         01/18/2002          2.11%          17,100,000
         01/19/2002          2.11%          17,100,000
         01/20/2002          2.11%          17,100,000
         01/21/2002          2.11%          17,100,000
         01/22/2002          2.11%          17,100,000
         01/23/2002          2.11%          17,100,000
         01/24/2002          2.11%          17,100,000
         01/25/2002          2.11%          17,100,000
         01/26/2002          2.11%          17,100,000
         01/27/2002          2.11%          17,100,000
         01/28/2002          2.11%          17,100,000
         01/29/2002          2.11%          17,100,000
         01/30/2002          2.11%          17,100,000
         01/31/2002          2.11%          17,100,000
         02/01/2002          2.11%          17,100,000
         02/02/2002          2.11%          17,100,000
         02/03/2002          2.11%          17,100,000
         02/04/2002          2.11%          17,100,000
         02/05/2002          2.11%          17,100,000
         02/06/2002          2.11%          17,100,000
         02/07/2002          2.11%          17,100,000
         02/08/2002          2.11%          17,100,000
         02/09/2002          2.11%          17,100,000
         02/10/2002          2.11%          17,100,000
         02/11/2002          2.14%          17,100,000
         02/12/2002          2.14%          17,100,000
         02/13/2002          2.13%          17,700,000
         02/14/2002          2.13%          17,700,000
         02/15/2002          2.13%          17,700,000
         02/16/2002          2.13%          17,700,000
         02/17/2002          2.13%          17,700,000
         02/18/2002          2.13%          17,700,000
         02/19/2002          2.13%          17,700,000
         02/20/2002          2.13%          17,700,000
         02/21/2002          2.13%          17,700,000
         02/22/2002          2.13%          17,700,000
         02/23/2002          2.13%          17,700,000
         02/24/2002          2.13%          17,700,000
         02/25/2002          2.13%          17,700,000
         02/26/2002          2.13%          17,700,000
         02/27/2002          2.13%          17,700,000
         02/28/2002          2.13%          17,700,000
         03/01/2002          2.13%          17,700,000
         03/02/2002          2.13%          17,700,000
         03/03/2002          2.13%          17,700,000
         03/04/2002          2.13%          17,700,000
         03/05/2002          2.13%          17,700,000
         03/06/2002          2.13%          17,700,000
         03/07/2002          2.13%          17,700,000
         03/08/2002          2.13%          17,700,000
         03/09/2002          2.13%          17,700,000
         03/10/2002          2.13%          17,700,000
         03/11/2002          2.13%          17,700,000
         03/12/2002          2.13%          17,700,000
         03/13/2002          2.10%          18,300,000
         03/14/2002          2.10%          18,300,000
         03/15/2002          2.10%          18,300,000
         03/16/2002          2.10%          18,300,000
         03/17/2002          2.10%          18,300,000
         03/18/2002          2.10%          18,300,000
         03/19/2002          2.10%          18,300,000
         03/20/2002          2.10%          18,300,000
         03/21/2002          2.10%          18,300,000
         03/22/2002          2.10%          18,300,000
         03/23/2002          2.10%          18,300,000
         03/24/2002          2.10%          18,300,000
         03/25/2002          2.10%          18,300,000
         03/26/2002          2.10%          18,300,000
         03/27/2002          2.10%          18,300,000
         03/28/2002          2.10%          18,300,000
         03/29/2002          2.10%          18,300,000
         03/30/2002          2.10%          18,300,000
         03/31/2002          2.10%          18,300,000

EX-99 6 exhibit_d.htm EXHIBITD exhibit d EXHIBIT D

                    Seneca Loan to NFEC

                         Principal
                          Amount         Interest
MO. / YR.    DAY          $US             Rate
  2002

Jan.02         1        253,005,372        2.41%
Jan.02         2        253,005,372        2.40%
Jan.02         3        253,005,372        2.40%
Jan.02         4        253,005,372        2.39%
Jan.02         5        253,005,372        2.39%
Jan.02         6        253,005,372        2.39%
Jan.02         7        253,005,372        2.36%
Jan.02         8        253,005,372        2.34%
Jan.02         9        253,005,372        2.33%
Jan.02         10       253,005,372        2.34%
Jan.02         11       253,005,372        2.32%
Jan.02         12       253,005,372        2.32%
Jan.02         13       253,005,372        2.32%
Jan.02         14       253,005,372        2.29%
Jan.02         15       253,005,372        2.26%
Jan.02         16       253,005,372        2.22%
Jan.02         17       253,005,372        2.21%
Jan.02         18       253,005,372        2.18%
Jan.02         19       253,005,372        2.18%
Jan.02         20       253,005,372        2.18%
Jan.02         21       253,005,372        2.18%
Jan.02         22       253,005,372        2.17%
Jan.02         23       253,005,372        2.16%
Jan.02         24       253,005,372        2.13%
Jan.02         25       253,005,372        2.12%
Jan.02         26       253,005,372        2.12%
Jan.02         27       253,005,372        2.12%
Jan.02         28       253,005,372        2.13%
Jan.02         29       253,005,372        2.13%
Jan.02         30       253,005,372        2.13%
Jan.02         31       253,005,372        2.13%
Feb.02         1        253,005,372        2.13%
Feb.02         2        253,005,372        2.13%
Feb.02         3        253,005,372        2.13%
Feb.02         4        253,005,372        2.11%
Feb.02         5        253,005,372        2.11%
Feb.02         6        253,005,372        2.11%
Feb.02         7        253,005,372        2.11%
Feb.02         8        253,005,372        2.11%
Feb.02         9        253,005,372        2.11%
Feb.02         10       253,005,372        2.11%
Feb.02         11       253,005,372        2.11%
Feb.02         12       253,005,372        2.11%
Feb.02         13       253,005,372        2.11%
Feb.02         14       253,005,372        2.09%
Feb.02         15       253,005,372        2.10%
Feb.02         16       253,005,372        2.10%
Feb.02         17       253,005,372        2.10%
Feb.02         18       253,005,372        2.10%
Feb.02         19       253,005,372        2.09%
Feb.02         20       253,005,372        2.08%
Feb.02         21       253,005,372        2.09%
Feb.02         22       253,005,372        2.09%
Feb.02         23       253,005,372        2.09%
Feb.02         24       253,005,372        2.09%
Feb.02         25       253,005,372        2.09%
Feb.02         26       253,005,372        2.09%
Feb.02         27       253,005,372        2.09%
Feb.02         28       253,005,372        2.09%
Mar.02         1        253,005,372        2.09%
Mar.02         2        253,005,372        2.09%
Mar.02         3        253,005,372        2.09%
Mar.02         4        253,005,372        2.09%
Mar.02         5        253,005,372        2.09%
Mar.02         6        253,005,372        2.09%
Mar.02         7        253,005,372        2.09%
Mar.02         8        253,005,372        2.09%
Mar.02         9        253,005,372        2.09%
Mar.02         10       253,005,372        2.09%
Mar.02         11       253,005,372        2.09%
Mar.02         12       253,005,372        2.10%
Mar.02         13       253,005,372        2.09%
Mar.02         14       253,005,372        2.10%
Mar.02         15       253,005,372        2.10%
Mar.02         16       253,005,372        2.10%
Mar.02         17       253,005,372        2.10%
Mar.02         18       253,005,372        2.09%
Mar.02         19       253,005,372        2.09%
Mar.02         20       253,005,372        2.11%
Mar.02         21       253,005,372        2.11%
Mar.02         22       253,005,372        2.11%
Mar.02         23       253,005,372        2.11%
Mar.02         24       253,005,372        2.11%
Mar.02         25       253,005,372        2.11%
Mar.02         26       253,005,372        2.11%
Mar.02         27       253,005,372        2.11%
Mar.02         28       253,005,372        2.11%
Mar.02         29       253,005,372        2.11%
Mar.02         30       253,005,372        2.11%
Mar.02         31       253,005,372        2.11%

EX-99 7 exhibit_e.htm EXHIBITE exhibit e EXHIBIT E


                        Horizon Loan to Horizon B.V.

                              Interest
       Date                       Rate                Principal

    01/01/2002                   2.37%                  130,000
    01/02/2002                   2.37%                  130,000
    01/03/2002                   2.37%                  130,000
    01/04/2002                   2.37%                  130,000
    01/05/2002                   2.37%                  130,000
    01/06/2002                   2.37%                  130,000
    01/07/2002                   2.37%                  130,000
    01/08/2002                   2.37%                  130,000
    01/09/2002                   2.31%                  130,000
    01/10/2002                   2.31%                  130,000
    01/11/2002                   2.31%                  130,000
    01/12/2002                   2.31%                  130,000
    01/13/2002                   2.31%                  130,000
    01/14/2002                   2.24%                  130,000
    01/15/2002                   2.24%                  130,000
    01/16/2002                   2.24%                  130,000
    01/17/2002                   2.11%                  130,000
    01/18/2002                   2.11%                  130,000
    01/19/2002                   2.11%                  130,000
    01/20/2002                   2.11%                  130,000
    01/21/2002                   2.11%                  130,000
    01/22/2002                   2.11%                  130,000
    01/23/2002                   2.11%                  130,000
    01/24/2002                   2.11%                  130,000
    01/25/2002                   2.11%                  130,000
    01/26/2002                   2.11%                  130,000
    01/27/2002                   2.11%                  130,000
    01/28/2002                   2.11%                  130,000
    01/29/2002                   2.11%                  130,000
    01/30/2002                   2.11%                  130,000
    01/31/2002                   2.11%                  130,000
    02/01/2002                   2.11%                  130,000
    02/02/2002                   2.11%                  130,000
    02/03/2002                   2.11%                  130,000
    02/04/2002                   2.11%                  130,000
    02/05/2002                   2.11%                  130,000
    02/06/2002                   2.11%                  130,000
    02/07/2002                   2.11%                  130,000
    02/08/2002                   2.11%                  130,000
    02/09/2002                   2.11%                  130,000
    02/10/2002                   2.11%                  130,000
    02/11/2002                   2.14%                  130,000
    02/12/2002                   2.14%                  130,000
    02/13/2002                   2.13%                  130,000
    02/14/2002                   2.13%                  130,000
    02/15/2002                   2.13%                  130,000
    02/16/2002                   2.13%                  130,000
    02/17/2002                   2.13%                  130,000
    02/18/2002                   2.13%                  130,000
    02/19/2002                   2.13%                  130,000
    02/20/2002                   2.13%                  130,000
    02/21/2002                   2.13%                  130,000
    02/22/2002                   2.13%                  130,000
    02/23/2002                   2.13%                  130,000
    02/24/2002                   2.13%                  130,000
    02/25/2002                   2.13%                  170,000
    02/26/2002                   2.13%                  170,000
    02/27/2002                   2.13%                  170,000
    02/28/2002                   2.13%                  170,000
    03/01/2002                   2.13%                  170,000
    03/02/2002                   2.13%                  170,000
    03/03/2002                   2.13%                  170,000
    03/04/2002                   2.13%                  170,000
    03/05/2002                   2.13%                  170,000
    03/06/2002                   2.13%                  170,000
    03/07/2002                   2.13%                  170,000
    03/08/2002                   2.13%                  170,000
    03/09/2002                   2.13%                  170,000
    03/10/2002                   2.13%                  170,000
    03/11/2002                   2.13%                  170,000
    03/12/2002                   2.13%                  170,000
    03/13/2002                   2.10%                  170,000
    03/14/2002                   2.10%                  170,000
    03/15/2002                   2.10%                  170,000
    03/16/2002                   2.10%                  170,000
    03/17/2002                   2.10%                  170,000
    03/18/2002                   2.10%                  170,000
    03/19/2002                   2.10%                  170,000
    03/20/2002                   2.10%                  170,000
    03/21/2002                   2.10%                  170,000
    03/22/2002                   2.10%                  170,000
    03/23/2002                   2.10%                  170,000
    03/24/2002                   2.10%                  170,000
    03/25/2002                   2.10%                  170,000
    03/26/2002                   2.10%                  170,000
    03/27/2002                   2.10%                  170,000
    03/28/2002                   2.10%                  170,000
    03/29/2002                   2.10%                  170,000
    03/30/2002                   2.10%                  170,000
    03/31/2002                   2.10%                  170,000

EX-99 8 exhibit_f.htm EXHIBITF exhibit f EXHIBIT F

                         NFG Loan to Power

                          Interest
        Date                Rate              Principal

    01/01/2002             2.58%             11,600,000
    01/02/2002             2.58%             11,600,000
    01/03/2002             2.58%             11,600,000
    01/04/2002             2.58%             11,600,000
    01/05/2002             2.58%             11,600,000
    01/06/2002             2.58%             11,600,000
    01/07/2002             2.58%             11,600,000
    01/08/2002             2.58%             11,600,000
    01/09/2002             2.58%             11,600,000
    01/10/2002             2.58%             11,600,000
    01/11/2002             2.57%             11,800,000
    01/12/2002             2.57%             11,800,000
    01/13/2002             2.57%             11,800,000
    01/14/2002             2.47%             11,800,000
    01/15/2002             2.47%             11,800,000
    01/16/2002             2.47%             11,800,000
    01/17/2002             2.06%             11,800,000
    01/18/2002             2.06%             11,800,000
    01/19/2002             2.06%             11,800,000
    01/20/2002             2.06%             11,800,000
    01/21/2002             2.06%             11,800,000
    01/22/2002             2.06%             11,800,000
    01/23/2002             2.06%             11,800,000
    01/24/2002             2.06%             11,800,000
    01/25/2002             2.06%             11,800,000
    01/26/2002             2.06%             11,800,000
    01/27/2002             2.06%             11,800,000
    01/28/2002             2.06%             11,800,000
    01/29/2002             2.06%             11,800,000
    01/30/2002             2.06%             11,800,000
    01/31/2002             2.06%             11,800,000
    02/01/2002             2.06%             11,800,000
    02/02/2002             2.06%             11,800,000
    02/03/2002             2.06%             11,800,000
    02/04/2002             2.06%             11,800,000
    02/05/2002             2.06%             11,800,000
    02/06/2002             2.06%             11,800,000
    02/07/2002             2.06%             11,800,000
    02/08/2002             2.06%             11,800,000
    02/09/2002             2.06%             11,800,000
    02/10/2002             2.06%             11,800,000
    02/11/2002             2.10%             11,800,000
    02/12/2002             2.10%             11,800,000
    02/13/2002             2.12%             11,800,000
    02/14/2002             2.12%             11,800,000
    02/15/2002             2.12%             11,800,000
    02/16/2002             2.12%             11,800,000
    02/17/2002             2.12%             11,800,000
    02/18/2002             2.12%             11,800,000
    02/19/2002             2.12%             11,800,000
    02/20/2002             2.12%             11,800,000
    02/21/2002             2.12%             11,800,000
    02/22/2002             2.12%             11,800,000
    02/23/2002             2.12%             11,800,000
    02/24/2002             2.12%             11,800,000
    02/25/2002             2.12%             11,800,000
    02/26/2002             2.12%             11,800,000
    02/27/2002             2.12%             11,800,000
    02/28/2002             2.12%             11,800,000
    03/01/2002             2.12%             11,800,000
    03/02/2002             2.12%             11,800,000
    03/03/2002             2.12%             11,800,000
    03/04/2002             2.12%             11,800,000
    03/05/2002             2.12%             11,800,000
    03/06/2002             2.12%             11,800,000
    03/07/2002             2.12%             11,800,000
    03/08/2002             2.12%             11,800,000
    03/09/2002             2.12%             11,800,000
    03/10/2002             2.12%             11,800,000
    03/11/2002             2.12%             11,800,000
    03/12/2002             2.12%             11,800,000
    03/13/2002             2.07%             11,800,000
    03/14/2002             2.07%             11,800,000
    03/15/2002             2.07%             12,000,000
    03/16/2002             2.07%             12,000,000
    03/17/2002             2.07%             12,000,000
    03/18/2002             2.07%             12,000,000
    03/19/2002             2.07%             12,000,000
    03/20/2002             2.07%             12,000,000
    03/21/2002             2.07%             12,000,000
    03/22/2002             2.07%             12,000,000
    03/23/2002             2.07%             12,000,000
    03/24/2002             2.07%             12,000,000
    03/25/2002             2.07%             12,000,000
    03/26/2002             2.07%             12,000,000
    03/27/2002             2.07%             12,000,000
    03/28/2002             2.07%             12,000,000
    03/29/2002             2.07%             12,000,000
    03/30/2002             2.07%             12,000,000
    03/31/2002             2.07%             12,000,000

-----END PRIVACY-ENHANCED MESSAGE-----