EX-99 3 exh1_3q03.htm EXH1_3Q03 exhibit1_3q03

EXHIBIT 1

Money Pool Interest Rates

     The interest rate applied to Money Pool borrowings is the same for all participants that borrow through the Money Pool. The interest rate applied to Money Pool investments is the same for all participants that invest in the Money Pool.

                                            Interest Rate       Interest Rate
                                              Applied to          Applied to
                               Date           Borrowings          Investments


                             04/01/2003            1.48%             1.48%
                             04/02/2003            1.48%             1.48%
                             04/03/2003            1.48%             1.48%
                             04/04/2003            1.48%             1.48%
                             04/05/2003            1.48%             1.48%
                             04/06/2003            1.48%             1.48%
                             04/07/2003            1.48%             1.48%
                             04/08/2003            1.47%             1.47%
                             04/09/2003            1.48%             1.48%
                             04/10/2003            1.48%             1.48%
                             04/11/2003            1.47%             1.47%
                             04/12/2003            1.47%             1.47%
                             04/13/2003            1.47%             1.47%
                             04/14/2003            1.47%             1.47%
                             04/15/2003            1.48%             1.48%
                             04/16/2003            1.48%             1.48%
                             04/17/2003            1.48%             1.48%
                             04/18/2003            1.48%             1.48%
                             04/19/2003            1.48%             1.48%
                             04/20/2003            1.48%             1.48%
                             04/21/2003            1.47%             1.47%
                             04/22/2003            1.47%             1.47%
                             04/23/2003            1.47%             1.47%
                             04/24/2003            1.47%             1.47%
                             04/25/2003            1.46%             1.46%
                             04/26/2003            1.46%             1.46%
                             04/27/2003            1.46%             1.46%
                             04/28/2003            1.45%             1.45%
                             04/29/2003            1.45%             1.45%
                             04/30/2003            1.46%             1.46%
                             05/01/2003            1.46%             1.45%
                             05/02/2003            1.45%             1.45%
                             05/03/2003            1.45%             1.45%
                             05/04/2003            1.45%             1.45%
                             05/05/2003            1.45%             1.45%
                             05/06/2003            1.45%             1.45%
                             05/07/2003            1.45%             1.44%
                             05/08/2003            1.44%             1.44%
                             05/09/2003            1.44%             1.44%
                             05/10/2003            1.44%             1.44%
                             05/11/2003            1.44%             1.44%
                             05/12/2003            1.44%             1.44%
                             05/13/2003            1.44%             1.44%
                             05/14/2003            1.44%             1.45%
                             05/15/2003            1.45%             1.45%
                             05/16/2003            1.45%             1.45%
                             05/17/2003            1.45%             1.45%
                             05/18/2003            1.45%             1.44%
                             05/19/2003            1.44%             1.45%
                             05/20/2003            1.45%             1.45%
                             05/21/2003            1.45%             1.44%
                             05/22/2003            1.44%             1.44%
                             05/23/2003            1.44%             1.44%
                             05/24/2003            1.44%             1.44%
                             05/25/2003            1.44%             1.44%
                             05/26/2003            1.44%             1.44%
                             05/27/2003            1.44%             1.44%
                             05/28/2003            1.44%             1.44%
                             05/29/2003            1.44%             1.44%
                             05/30/2003            1.44%             1.44%
                             05/31/2003            1.44%             1.44%
                             06/01/2003            1.44%             1.44%
                             06/02/2003            1.45%             1.44%
                             06/03/2003            1.45%             1.44%
                             06/04/2003            1.44%             1.45%
                             06/05/2003            1.45%             1.45%
                             06/06/2003            1.44%             1.44%
                             06/07/2003            1.44%             1.45%
                             06/08/2003            1.44%             1.44%
                             06/09/2003            1.42%             1.44%
                             06/10/2003            1.42%             1.44%
                             06/11/2003            1.41%             1.42%
                             06/12/2003            1.41%             1.42%
                             06/13/2003            1.40%             1.41%
                             06/14/2003            1.40%             1.41%
                             06/15/2003            1.40%             1.40%
                             06/16/2003            1.40%             1.40%
                             06/17/2003            1.39%             1.40%
                             06/18/2003            1.38%             1.40%
                             06/19/2003            1.38%             1.39%
                             06/20/2003            1.36%             1.38%
                             06/21/2003            1.36%             1.38%
                             06/22/2003            1.36%             1.36%
                             06/23/2003            1.36%             1.36%
                             06/24/2003            1.34%             1.36%
                             06/25/2003            1.35%             1.36%
                             06/26/2003            1.34%             1.34%
                             06/27/2003            1.34%             1.35%
                             06/28/2003            1.34%             1.34%
                             06/29/2003            1.34%             1.34%
                             06/30/2003            1.34%             1.34%