Exhibit A

                                                                            MONEY POOL
                                                               SUBSIDIARY BORROWING FROM MONEY POOL
                                                                            FISCAL 2005

               Interest
Date               Rate          NFGDC    Horizon LFG          NFGSC          NFR            SIP       Highland         Seneca    Data Track          Leidy
   2004
  Oct       1   1.8458%    139,300,000     43,500,000     32,100,000            0              0     11,600,000              0             0              0
   "        2   1.8458%    139,300,000     43,500,000     32,100,000            0              0     11,600,000              0             0              0
   "        3   1.8458%    139,300,000     43,500,000     32,100,000            0              0     11,600,000              0             0              0
   "        4   1.8557%    143,500,000     43,500,000     34,300,000            0              0     11,800,000              0             0              0
   "        5   1.8609%    140,400,000     43,500,000     33,300,000            0              0     11,800,000              0             0              0
   "        6   1.8635%    135,600,000     43,500,000     33,500,000            0              0     11,800,000              0             0              0
   "        7   1.8828%    133,800,000     43,500,000     33,900,000            0              0     11,800,000              0             0              0
   "        8   1.8853%    132,000,000     43,500,000     34,000,000            0              0     11,800,000              0             0              0
   "        9   1.8853%    132,000,000     43,500,000     34,000,000            0              0     11,800,000              0             0              0
   "       10   1.8853%    132,000,000     43,500,000     34,000,000            0              0     11,800,000              0             0              0
   "       11   1.8853%    132,000,000     43,500,000     34,000,000            0              0     11,800,000              0             0              0
   "       12   1.8973%    132,000,000     43,500,000     34,400,000            0              0     11,800,000              0             0              0
   "       13   1.9052%    129,700,000     43,500,000     34,400,000            0              0     11,800,000              0             0              0
   "       14   1.9109%    128,400,000     43,500,000     34,800,000            0              0     11,800,000              0             0              0
   "       15   1.9205%    139,200,000     43,500,000     42,700,000            0              0     13,300,000              0             0              0
   "       16   1.9205%    139,200,000     43,500,000     42,700,000            0              0     13,300,000              0             0              0
   "       17   1.9205%    139,200,000     43,500,000     42,700,000            0              0     13,300,000              0             0              0
   "       18   1.9173%    139,800,000     43,500,000     43,400,000            0              0     13,300,000              0             0              0
   "       19   1.9177%    138,700,000     43,500,000     43,800,000            0              0     13,300,000              0             0              0
   "       20   1.9124%    136,200,000     43,500,000     43,900,000            0              0     13,300,000              0             0              0
   "       21   1.9133%    135,800,000     43,500,000     44,100,000            0              0     13,300,000              0             0              0
   "       22   1.9268%    135,800,000     43,500,000     44,100,000            0              0     13,300,000              0             0              0
   "       23   1.9268%    135,800,000     43,500,000     44,100,000            0              0     13,300,000              0             0              0
   "       24   1.9268%    135,800,000     43,500,000     44,100,000            0              0     13,300,000              0             0              0
   "       25   1.9539%    168,700,000     43,500,000     34,800,000            0              0     13,300,000              0             0              0
   "       26   1.9402%    168,700,000     43,500,000     30,700,000            0              0     13,300,000              0             0              0
   "       27   1.9400%    168,700,000     43,500,000     30,700,000            0              0     13,600,000              0             0              0
   "       28   1.9352%    165,800,000     43,500,000     31,500,000            0              0     13,600,000              0             0              0
   "       29   1.9416%    170,500,000     43,500,000     32,400,000            0              0     14,200,000              0             0              0
   "       30   1.9416%    170,500,000     43,500,000     32,400,000            0              0     14,200,000              0             0              0
   "       31   1.9416%    170,500,000     43,500,000     32,400,000            0              0     14,200,000              0             0              0
                        ------------------------------------------------------------------------------------------------------------------------------------
                         4,448,200,000  1,348,500,000  1,131,400,000            0              0    394,000,000              0             0              0
                        ====================================================================================================================================


                                                                        MONEY POOL
                                                           SUBSIDIARY BORROWING FROM MONEY POOL
                                                                        FISCAL 2005

               Interest
Date               Rate          NFGDC    Horizon LFG          NFGSC          NFR            SIP       Highland         Seneca    Data Track          Leidy
   2004
  Nov       1  1.9547%     168,000,000     43,500,000     31,700,000            0              0     15,200,000              0             0              0
   "        2  1.9547%     168,000,000     43,500,000     31,700,000            0              0     15,200,000              0             0              0
   "        3  1.9626%     163,300,000     43,500,000     31,900,000            0              0     15,200,000              0             0              0
   "        4  1.9831%     163,300,000     43,500,000     32,100,000            0              0     15,500,000              0             0              0
   "        5  1.9945%     159,000,000     43,500,000     32,100,000            0              0     15,500,000              0             0              0
   "        6  1.9945%     159,000,000     43,500,000     32,100,000            0              0     15,500,000              0             0              0
   "        7  1.9945%     159,000,000     43,500,000     32,100,000            0              0     15,500,000              0             0              0
   "        8  2.0063%     155,700,000     43,500,000     32,600,000            0              0     15,500,000              0             0              0
   "        9  2.0126%     153,600,000     43,500,000     33,200,000            0              0     15,500,000              0             0              0
   "       10  2.0139%     150,500,000     43,500,000     33,200,000            0              0     15,500,000              0             0              0
   "       11  2.0139%     150,500,000     43,500,000     33,200,000            0              0     15,500,000              0             0              0
   "       12  2.0379%     150,500,000     43,500,000     32,700,000            0              0     15,500,000              0             0              0
   "       13  2.0379%     150,500,000     43,500,000     32,700,000            0              0     15,500,000              0             0              0
   "       14  2.0379%     150,500,000     43,500,000     32,700,000            0              0     15,500,000              0             0              0
   "       15  2.0729%     147,900,000     43,500,000     32,700,000            0              0     15,500,000              0             0              0
   "       16  2.0999%     144,600,000     43,500,000     32,700,000            0              0     15,500,000              0             0              0
   "       17  2.0995%     143,500,000     43,500,000     33,000,000            0              0     15,500,000              0             0              0
   "       18  2.0986%     140,900,000     43,500,000     33,500,000            0              0     15,500,000              0             0              0
   "       19  2.1092%     139,000,000     43,500,000     33,500,000            0              0     15,500,000              0             0              0
   "       20  2.1092%     139,000,000     43,500,000     33,500,000            0              0     15,500,000              0             0              0
   "       21  2.1092%     139,000,000     43,500,000     33,500,000            0              0     15,500,000              0             0              0
   "       22  2.1125%     140,600,000     43,500,000     33,500,000            0              0     15,500,000              0             0              0
   "       23  2.1497%     140,600,000     43,500,000     33,500,000            0              0     15,500,000              0             0              0
   "       24  2.1585%     140,600,000     43,500,000     33,000,000            0              0     15,800,000              0             0              0
   "       25  2.1585%     140,600,000     43,500,000     33,000,000            0              0     15,800,000              0             0              0
   "       26  2.1792%     166,600,000     43,500,000     23,000,000            0              0     15,800,000              0             0              0
   "       27  2.1792%     166,600,000     43,500,000     23,000,000            0              0     15,800,000              0             0              0
   "       28  2.1792%     166,600,000     43,500,000     23,000,000            0              0     15,800,000              0             0              0
   "       29  2.1628%     166,600,000     43,500,000     22,000,000            0              0     15,800,000              0             0              0
   "       30  2.1625%     170,600,000     43,500,000     21,800,000            0              0     16,200,000              0             0              0


                        ------------------------------------------------------------------------------------------------------------------------------------
                         4,594,700,000  1,305,000,000    932,200,000            0              0    466,600,000              0             0              0
                        ====================================================================================================================================

                                                                        MONEY POOL
                                                           SUBSIDIARY BORROWING FROM MONEY POOL
                                                                        FISCAL 2005

               Interest
Date               Rate          NFGDC    Horizon LFG          NFGSC          NFR            SIP       Highland         Seneca    Data Track          Leidy
   2004
  Dec       1  2.1798%     163,100,000     43,500,000     21,100,000            0              0     16,200,000              0             0              0
   "        2  2.2030%     161,100,000     43,500,000     21,400,000            0              0     16,200,000              0             0              0
   "        3  2.2058%     159,300,000     43,500,000     21,400,000            0              0     16,200,000              0             0              0
   "        4  2.2058%     159,300,000     43,500,000     21,400,000            0              0     16,200,000              0             0              0
   "        5  2.2058%     159,300,000     43,500,000     21,400,000            0              0     16,200,000              0             0              0
   "        6  2.2196%     158,800,000     43,500,000     21,900,000            0              0     16,200,000              0             0              0
   "        7  2.2180%     150,500,000     43,500,000     21,900,000            0              0     16,200,000              0             0              0
   "        8  2.2404%     145,000,000     43,500,000     21,900,000            0              0     16,200,000              0             0              0
   "        9  2.2392%     143,600,000     43,500,000     22,800,000            0              0     16,200,000              0             0              0
   "       10  2.2767%     141,300,000     43,500,000     22,800,000            0              0     16,200,000              0             0              0
   "       11  2.2767%     141,300,000     43,500,000     22,800,000            0              0     16,200,000              0             0              0
   "       12  2.2767%     141,300,000     43,500,000     22,800,000            0              0     16,200,000              0             0              0
   "       13  2.3036%     139,500,000     43,500,000     22,800,000            0              0     16,200,000              0             0              0
   "       14  2.3269%     141,500,000     43,500,000     23,000,000            0              0     16,200,000              0             0              0
   "       15  2.3344%     139,000,000     43,500,000     24,400,000            0              0     16,200,000              0             0              0
   "       16  2.3407%     139,000,000     43,500,000     24,600,000            0              0     16,200,000              0             0              0
   "       17  2.3407%     139,000,000     43,500,000     24,900,000            0              0     16,200,000              0             0              0
   "       18  2.3407%     139,000,000     43,500,000     24,900,000            0              0     16,200,000              0             0              0
   "       19  2.3407%     139,000,000     43,500,000     24,900,000            0              0     16,200,000              0             0              0
   "       20  2.3864%     137,000,000     43,500,000     24,900,000            0              0     16,200,000              0             0              0
   "       21  2.4020%     137,000,000     43,500,000     24,900,000            0              0     16,200,000              0             0              0
   "       22  2.4367%     137,800,000     43,500,000     25,500,000            0              0     16,200,000              0             0              0
   "       23  2.4370%     137,800,000     43,500,000     25,500,000            0              0     16,700,000              0             0              0
   "       24  2.4370%     137,800,000     43,500,000     25,500,000            0              0     16,700,000              0             0              0
   "       25  2.4370%     137,800,000     43,500,000     25,500,000            0              0     16,700,000              0             0              0
   "       26  2.4370%     137,800,000     43,500,000     25,500,000            0              0     16,700,000              0             0              0
   "       27  2.4493%     173,300,000     43,500,000     15,500,000            0              0     16,700,000              0             0              0
   "       28  2.4503%     173,300,000     43,500,000     15,500,000            0              0     16,700,000              0             0              0
   "       29  2.4458%     173,300,000     43,500,000     15,500,000            0              0     16,400,000              0             0              0
   "       30  2.4519%     172,900,000     43,500,000     14,700,000            0              0     16,400,000              0             0              0
   "       31  2.4519%     172,900,000     43,500,000     14,700,000            0              0     16,400,000              0             0              0

              ----------------------------------------------------------------------------------------------------------------------------------------------
                         4,628,600,000  1,348,500,000    686,300,000            0              0    505,800,000              0             0              0
                        ====================================================================================================================================

SUBSIDIARY LENDING TO MONEY POOL

            Interest                                 Data                                                                       Horizon   Horizon
   Date       Rate        NFR           NFGC        Track         Leidy         Seneca      Horizon      Supply    Distribution  Power      LFG     Highland

  10/01/04  1.8458%   22,300,000.00  7,200,000.00   500,000.00    200,000.00  70,700,000.00 300,000.00        0.00      0.00       0.00     0.00      0.00
  10/02/04  1.8458%   22,300,000.00  7,200,000.00   500,000.00    200,000.00  70,700,000.00 300,000.00        0.00      0.00       0.00     0.00      0.00
  10/03/04  1.8458%   22,300,000.00  7,200,000.00   500,000.00    200,000.00  70,700,000.00 300,000.00        0.00      0.00       0.00     0.00      0.00
  10/04/04  1.8557%   22,900,000.00  7,400,000.00   500,000.00    200,000.00  70,700,000.00 300,000.00        0.00      0.00       0.00     0.00      0.00
  10/05/04  1.8609%   24,000,000.00  7,400,000.00   500,000.00    200,000.00  71,200,000.00 300,000.00        0.00      0.00       0.00     0.00      0.00
  10/06/04  1.8635%   22,200,000.00  7,600,000.00   500,000.00    200,000.00  71,200,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/07/04  1.8828%   22,300,000.00  8,800,000.00   500,000.00    200,000.00  66,700,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/08/04  1.8853%   21,700,000.00  8,800,000.00   500,000.00    200,000.00  65,100,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/09/04  1.8853%   21,700,000.00  8,800,000.00   500,000.00    200,000.00  65,100,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/10/04  1.8853%   21,700,000.00  8,800,000.00   500,000.00    200,000.00  65,100,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/11/04  1.8853%   21,700,000.00  8,800,000.00   500,000.00    200,000.00  65,100,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/12/04  1.8973%   23,700,000.00  8,800,000.00   500,000.00    200,000.00  63,100,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/13/04  1.9052%   25,400,000.00  8,300,000.00   500,000.00    200,000.00  60,600,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/14/04  1.9109%   26,200,000.00  8,300,000.00   500,000.00    200,000.00  58,600,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/15/04  1.9205%   25,100,000.00  7,600,000.00   500,000.00    200,000.00  55,400,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/16/04  1.9205%   25,100,000.00  7,600,000.00   500,000.00    200,000.00  55,400,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/17/04  1.9205%   25,100,000.00  7,600,000.00   500,000.00    200,000.00  55,400,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/18/04  1.9173%   26,200,000.00  8,000,000.00   500,000.00    200,000.00  55,400,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/19/04  1.9177%   26,400,000.00  8,000,000.00   500,000.00    200,000.00  55,400,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/20/04  1.9124%   25,700,000.00  8,400,000.00   500,000.00    200,000.00  66,900,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/21/04  1.9133%   24,900,000.00  9,300,000.00   500,000.00    200,000.00  66,900,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/22/04  1.9268%   24,400,000.00  9,300,000.00   500,000.00    200,000.00  66,900,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/23/04  1.9268%   24,400,000.00  9,300,000.00   500,000.00    200,000.00  66,900,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/24/04  1.9268%   24,400,000.00  9,300,000.00   500,000.00    200,000.00  66,900,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/25/04  1.9539%   10,200,000.00  9,500,000.00   500,000.00    200,000.00  66,900,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/26/04  1.9402%   11,500,000.00  9,500,000.00   500,000.00    200,000.00  64,500,000.00 500,000.00        0.00      0.00       0.00     0.00      0.00
  10/27/04  1.9400%    9,700,000.00  9,500,000.00   500,000.00    200,000.00  62,500,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  10/28/04  1.9352%   12,300,000.00 10,600,000.00   500,000.00    200,000.00  65,500,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  10/29/04  1.9416%   12,600,000.00 10,600,000.00   500,000.00    200,000.00  63,300,000.00 300,000.00        0.00      0.00       0.00     0.00      0.00
  10/30/04  1.9416%   12,600,000.00 10,600,000.00   500,000.00    200,000.00  63,300,000.00 300,000.00        0.00      0.00       0.00     0.00      0.00
  10/31/04  1.9416%   12,600,000.00 10,600,000.00   500,000.00    200,000.00  63,300,000.00 300,000.00        0.00      0.00       0.00     0.00      0.00
  11/01/04  1.9547%   12,800,000.00 10,600,000.00   500,000.00    200,000.00  55,300,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/02/04  1.9547%   12,800,000.00 10,600,000.00   500,000.00    200,000.00  55,300,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/03/04  1.9626%   14,800,000.00 10,900,000.00   500,000.00    200,000.00  54,300,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/04/04  1.9831%   15,400,000.00 10,900,000.00   500,000.00    200,000.00  54,300,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/05/04  1.9945%   17,100,000.00 10,900,000.00   500,000.00    200,000.00  48,300,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/06/04  1.9945%   17,100,000.00 10,900,000.00   500,000.00    200,000.00  48,300,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/07/04  1.9945%   17,100,000.00 10,900,000.00   500,000.00    200,000.00  48,300,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/08/04  2.0063%   20,000,000.00 10,900,000.00   500,000.00    200,000.00  47,300,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/09/04  2.0126%   22,400,000.00 11,000,000.00   500,000.00    200,000.00  47,300,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/10/04  2.0139%   22,900,000.00 10,900,000.00   500,000.00    200,000.00  46,300,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/11/04  2.0139%   22,900,000.00 10,900,000.00   500,000.00    200,000.00  46,300,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/12/04  2.0379%   24,500,000.00 11,200,000.00   500,000.00    200,000.00  44,200,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/13/04  2.0379%   24,500,000.00 11,200,000.00   500,000.00    200,000.00  44,200,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/14/04  2.0379%   24,500,000.00 11,200,000.00   500,000.00    200,000.00  44,200,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/15/04  2.0729%   27,800,000.00 11,400,000.00   500,000.00    200,000.00  44,200,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/16/04  2.0999%   28,400,000.00 11,400,000.00   500,000.00    200,000.00  46,200,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/17/04  2.0995%   29,600,000.00 11,400,000.00   500,000.00    200,000.00  48,200,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/18/04  2.0986%   30,100,000.00 11,400,000.00   500,000.00    200,000.00  48,200,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/19/04  2.1092%   31,500,000.00 11,400,000.00   500,000.00    200,000.00  69,700,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/20/04  2.1092%   31,500,000.00 11,400,000.00   500,000.00    200,000.00  69,700,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/21/04  2.1092%   31,500,000.00 11,400,000.00   500,000.00    200,000.00  69,700,000.00 400,000.00        0.00      0.00       0.00     0.00      0.00
  11/22/04  2.1125%   33,000,000.00 11,400,000.00   500,000.00    200,000.00  69,700,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/23/04  2.1497%   33,000,000.00 11,400,000.00   500,000.00    200,000.00  69,700,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/24/04  2.1585%   18,000,000.00 11,700,000.00   500,000.00    200,000.00  69,700,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/25/04  2.1585%   18,000,000.00 11,700,000.00   500,000.00    200,000.00  69,700,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/26/04  2.1792%   18,000,000.00 11,700,000.00   500,000.00    200,000.00  69,700,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/27/04  2.1792%   18,000,000.00 11,700,000.00   500,000.00    200,000.00  69,700,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/28/04  2.1792%   18,000,000.00 11,700,000.00   500,000.00    200,000.00  69,700,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/29/04  2.1628%   18,900,000.00 11,700,000.00   500,000.00    200,000.00  76,700,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  11/30/04  2.1625%   21,200,000.00 11,700,000.00   500,000.00    200,000.00  75,200,000.00 200,000.00        0.00      0.00       0.00     0.00      0.00
  12/01/04  2.1798%   23,000,000.00 11,800,000.00   500,000.00    200,000.00  67,500,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/02/04  2.2030%   24,100,000.00 11,800,000.00   500,000.00    200,000.00  67,500,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/03/04  2.2058%   26,100,000.00 11,800,000.00   500,000.00    200,000.00  68,200,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/04/04  2.2058%   26,100,000.00 11,800,000.00   500,000.00    200,000.00  68,200,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/05/04  2.2058%   26,100,000.00 11,800,000.00   500,000.00    200,000.00  68,200,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/06/04  2.2196%   26,100,000.00 11,800,000.00   500,000.00    200,000.00  69,200,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/07/04  2.2180%   26,100,000.00 11,800,000.00   500,000.00    200,000.00  62,200,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/08/04  2.2404%   26,800,000.00 11,800,000.00   500,000.00    200,000.00  62,200,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/09/04  2.2392%   27,000,000.00 11,800,000.00   500,000.00    200,000.00  61,500,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/10/04  2.2767%   27,200,000.00 11,800,000.00   500,000.00    200,000.00  60,500,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/11/04  2.2767%   27,200,000.00 11,800,000.00   500,000.00    200,000.00  60,500,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/12/04  2.2767%   27,200,000.00 11,800,000.00   500,000.00    200,000.00  60,500,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/13/04  2.3036%   27,400,000.00 11,900,000.00   500,000.00    200,000.00  59,000,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/14/04  2.3269%   26,900,000.00 11,900,000.00   500,000.00    200,000.00  59,000,000.00 100,000.00        0.00      0.00       0.00     0.00      0.00
  12/15/04  2.3344%   27,300,000.00 12,000,000.00   500,000.00    200,000.00  57,000,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/16/04  2.3407%   27,500,000.00 12,000,000.00   500,000.00    200,000.00  57,000,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/17/04  2.3407%   27,800,000.00 12,000,000.00   500,000.00    200,000.00  57,000,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/18/04  2.3407%   27,800,000.00 12,000,000.00   500,000.00    200,000.00  57,000,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/19/04  2.3407%   27,800,000.00 12,000,000.00   500,000.00    200,000.00  57,000,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/20/04  2.3864%   26,300,000.00 12,000,000.00   500,000.00    200,000.00  70,500,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/21/04  2.4020%   28,300,000.00 12,000,000.00   500,000.00    200,000.00  72,900,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/22/04  2.4367%   19,300,000.00 12,000,000.00   500,000.00    200,000.00  72,900,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/23/04  2.4370%   19,300,000.00 12,000,000.00   500,000.00    200,000.00  71,400,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/24/04  2.4370%   19,300,000.00 12,000,000.00   500,000.00    200,000.00  71,400,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/25/04  2.4370%   19,300,000.00 12,000,000.00   500,000.00    200,000.00  71,400,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/26/04  2.4370%   19,300,000.00 12,000,000.00   500,000.00    200,000.00  71,400,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/27/04  2.4493%    7,300,000.00 12,000,000.00   500,000.00    200,000.00  74,900,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/28/04  2.4503%    9,000,000.00 12,000,000.00   500,000.00    200,000.00  74,900,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/29/04  2.4458%   10,600,000.00 12,000,000.00   500,000.00    200,000.00  76,900,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/30/04  2.4519%   12,600,000.00 11,800,000.00   500,000.00    200,000.00  81,900,000.00       0.00        0.00      0.00       0.00     0.00      0.00
  12/31/04  2.4519%   12,600,000.00 11,800,000.00   500,000.00    200,000.00  81,900,000.00       0.00        0.00      0.00       0.00     0.00      0.00

National Fuel Gas Company
F/Y 2005
Money Pool Daily Interest Rates

                    Interest Rate  Interest Rate
                      Applied to     Applied to
    Date              Borrowings    Investments

   10/1/2004               1.85%      1.85%
   10/2/2004               1.85%      1.85%
   10/3/2004               1.85%      1.85%
   10/4/2004               1.86%      1.86%
   10/5/2004               1.86%      1.86%
   10/6/2004               1.86%      1.86%
   10/7/2004               1.88%      1.88%
   10/8/2004               1.89%      1.89%
   10/9/2004               1.89%      1.89%
  10/10/2004               1.89%      1.89%
  10/11/2004               1.89%      1.89%
  10/12/2004               1.90%      1.90%
  10/13/2004               1.91%      1.91%
  10/14/2004               1.91%      1.91%
  10/15/2004               1.92%      1.92%
  10/16/2004               1.92%      1.92%
  10/17/2004               1.92%      1.92%
  10/18/2004               1.92%      1.92%
  10/19/2004               1.92%      1.92%
  10/20/2004               1.91%      1.91%
  10/21/2004               1.91%      1.91%
  10/22/2004               1.93%      1.93%
  10/23/2004               1.93%      1.93%
  10/24/2004               1.93%      1.93%
  10/25/2004               1.95%      1.95%
  10/26/2004               1.94%      1.94%
  10/27/2004               1.94%      1.94%
  10/28/2004               1.94%      1.94%
  10/29/2004               1.94%      1.94%
  10/30/2004               1.94%      1.94%
  10/31/2004               1.94%      1.94%
   11/1/2004               1.95%      1.95%
   11/2/2004               1.95%      1.95%
   11/3/2004               1.96%      1.96%
   11/4/2004               1.98%      1.98%
   11/5/2004               1.99%      1.99%
   11/6/2004               1.99%      1.99%
   11/7/2004               1.99%      1.99%
   11/8/2004               2.01%      2.01%
   11/9/2004               2.01%      2.01%
  11/10/2004               2.01%      2.01%
  11/11/2004               2.01%      2.01%
  11/12/2004               2.04%      2.04%
  11/13/2004               2.04%      2.04%
  11/14/2004               2.04%      2.04%
  11/15/2004               2.07%      2.07%
  11/16/2004               2.10%      2.10%
  11/17/2004               2.10%      2.10%
  11/18/2004               2.10%      2.10%
  11/19/2004               2.11%      2.11%
  11/20/2004               2.11%      2.11%
  11/21/2004               2.11%      2.11%
  11/22/2004               2.11%      2.11%
  11/23/2004               2.15%      2.15%
  11/24/2004               2.16%      2.16%
  11/25/2004               2.16%      2.16%
  11/26/2004               2.18%      2.18%
  11/27/2004               2.18%      2.18%
  11/28/2004               2.18%      2.18%
  11/29/2004               2.16%      2.16%
  11/30/2004               2.16%      2.16%
   12/1/2004               2.18%      2.18%
   12/2/2004               2.20%      2.20%
   12/3/2004               2.21%      2.21%
   12/4/2004               2.21%      2.21%
   12/5/2004               2.21%      2.21%
   12/6/2004               2.22%      2.22%
   12/7/2004               2.22%      2.22%
   12/8/2004               2.24%      2.24%
   12/9/2004               2.24%      2.24%
  12/10/2004               2.28%      2.28%
  12/11/2004               2.28%      2.28%
  12/12/2004               2.28%      2.28%
  12/13/2004               2.30%      2.30%
  12/14/2004               2.33%      2.33%
  12/15/2004               2.33%      2.33%
  12/16/2004               2.34%      2.34%
  12/17/2004               2.34%      2.34%
  12/18/2004               2.34%      2.34%
  12/19/2004               2.34%      2.34%
  12/20/2004               2.39%      2.39%
  12/21/2004               2.40%      2.40%
  12/22/2004               2.44%      2.44%
  12/23/2004               2.44%      2.44%
  12/24/2004               2.44%      2.44%
  12/25/2004               2.44%      2.44%
  12/26/2004               2.44%      2.44%
  12/27/2004               2.45%      2.45%
  12/28/2004               2.45%      2.45%
  12/29/2004               2.45%      2.45%
  12/30/2004               2.45%      2.45%
  12/31/2004               2.45%      2.45%