EX-99 4 exh1_4q03.htm EXH1-4Q03 Exhibit1_4q03 File 70-10074

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


                                  07/01/2003        1.34%             1.34%
                                  07/02/2003        1.34%             1.34%
                                  07/03/2003        1.33%             1.33%
                                  07/04/2003        1.33%             1.33%
                                  07/05/2003        1.33%             1.33%
                                  07/06/2003        1.33%             1.33%
                                  07/07/2003        1.31%             1.31%
                                  07/08/2003        1.30%             1.30%
                                  07/09/2003        1.31%             1.31%
                                  07/10/2003        1.29%             1.29%
                                  07/11/2003        1.28%             1.28%
                                  07/12/2003        1.28%             1.28%
                                  07/13/2003        1.28%             1.28%
                                  07/14/2003        1.24%             1.24%
                                  07/15/2003        1.24%             1.24%
                                  07/16/2003        1.23%             1.23%
                                  07/17/2003        1.24%             1.24%
                                  07/18/2003        1.23%             1.23%
                                  07/19/2003        1.23%             1.23%
                                  07/20/2003        1.23%             1.23%
                                  07/21/2003        1.22%             1.22%
                                  07/22/2003        1.21%             1.21%
                                  07/23/2003        1.21%             1.21%
                                  07/24/2003        1.20%             1.20%
                                  07/25/2003        1.22%             1.22%
                                  07/26/2003        1.22%             1.22%
                                  07/27/2003        1.22%             1.22%
                                  07/28/2003        1.22%             1.22%
                                  07/29/2003        1.20%             1.20%
                                  07/30/2003        1.21%             1.21%
                                  07/31/2003        1.25%             1.25%
                                  08/01/2003        1.22%             1.22%
                                  08/02/2003        1.22%             1.22%
                                  08/03/2003        1.22%             1.22%
                                  08/04/2003        1.19%             1.19%
                                  08/05/2003        1.19%             1.19%
                                  08/06/2003        1.19%             1.19%
                                  08/07/2003        1.18%             1.18%
                                  08/08/2003        1.17%             1.17%
                                  08/09/2003        1.17%             1.17%
                                  08/10/2003        1.17%             1.17%
                                  08/11/2003        1.17%             1.17%
                                  08/12/2003        1.17%             1.17%
                                  08/13/2003        1.17%             1.17%
                                  08/14/2003        1.17%             1.17%
                                  08/15/2003        1.21%             1.21%
                                  08/16/2003        1.21%             1.21%
                                  08/17/2003        1.21%             1.21%
                                  08/18/2003        1.18%             1.18%
                                  08/19/2003        1.17%             1.17%
                                  08/20/2003        1.17%             1.17%
                                  08/21/2003        1.16%             1.16%
                                  08/22/2003        1.17%             1.17%
                                  08/23/2003        1.17%             1.17%
                                  08/24/2003        1.17%             1.17%
                                  08/25/2003        1.23%             1.23%
                                  08/26/2003        1.22%             1.22%
                                  08/27/2003        1.19%             1.19%
                                  08/28/2003        1.18%             1.18%
                                  08/29/2003        1.18%             1.18%
                                  08/30/2003        1.18%             1.18%
                                  08/31/2003        1.18%             1.18%
                                  09/01/2003        1.18%             1.18%
                                  09/02/2003        1.18%             1.18%
                                  09/03/2003        1.18%             1.18%
                                  09/04/2003        1.18%             1.18%
                                  09/05/2003        1.18%             1.18%
                                  09/06/2003        1.18%             1.18%
                                  09/07/2003        1.18%             1.18%
                                  09/08/2003        1.15%             1.15%
                                  09/09/2003        1.15%             1.15%
                                  09/10/2003        1.14%             1.14%
                                  09/11/2003        1.14%             1.14%
                                  09/12/2003        1.15%             1.15%
                                  09/13/2003        1.15%             1.15%
                                  09/14/2003        1.15%             1.15%
                                  09/15/2003        1.16%             1.16%
                                  09/16/2003        1.15%             1.15%
                                  09/17/2003        1.15%             1.15%
                                  09/18/2003        1.15%             1.15%
                                  09/19/2003        1.14%             1.14%
                                  09/20/2003        1.14%             1.14%
                                  09/21/2003        1.14%             1.14%
                                  09/22/2003        1.16%             1.16%
                                  09/23/2003        1.16%             1.16%
                                  09/24/2003        1.17%             1.17%
                                  09/25/2003        1.21%             1.21%
                                  09/26/2003        1.18%             1.18%
                                  09/27/2003        1.18%             1.18%
                                  09/28/2003        1.18%             1.18%
                                  09/29/2003        1.19%             1.19%
                                  09/30/2003        1.22%             1.22%