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
   2005
  Apr      1   2.8966%     93,700,000    40,100,000    24,200,000           0             0    34,200,000             0            0             0
   "       2   2.8966%     93,700,000    40,100,000    24,200,000           0             0    34,200,000             0            0             0
   "       3   2.8966%     93,700,000    40,100,000    24,200,000           0             0    34,200,000             0            0             0
   "       4   2.9455%     80,000,000    40,100,000    24,200,000           0             0    33,900,000             0            0             0
   "       5   2.9364%     74,000,000    40,100,000    24,600,000           0             0    33,900,000             0            0             0
   "       6   2.9182%     67,700,000    40,100,000    24,900,000           0             0    33,900,000             0            0             0
   "       7   2.9182%     62,500,000    40,100,000    24,900,000           0             0    33,900,000             0            0             0
   "       8   2.8953%     52,500,000    40,100,000    25,300,000           0             0    33,900,000             0            0             0
   "       9   2.8953%     52,500,000    40,100,000    25,300,000           0             0    33,900,000             0            0             0
   "      10   2.8953%     52,500,000    40,100,000    25,300,000           0             0    33,900,000             0            0             0
   "      11   2.8853%     48,900,000    40,100,000    25,300,000           0             0    33,300,000             0            0             0
   "      12   2.9028%     42,900,000    40,100,000    25,300,000           0             0    33,300,000             0            0             0
   "      13   2.9349%     35,100,000    40,100,000    25,300,000           0             0    33,300,000             0            0             0
   "      14   2.9050%     33,500,000    40,100,000    25,300,000           0             0    33,300,000             0            0             0
   "      15   2.9174%     36,300,000    40,100,000    31,200,000           0             0    34,400,000             0            0             0
   "      16   2.9174%     36,300,000    40,100,000    31,200,000           0             0    34,400,000             0            0             0
   "      17   2.9174%     36,300,000    40,100,000    31,200,000           0             0    34,400,000             0            0             0
   "      18   2.9965%     33,400,000    40,100,000    31,700,000           0             0    34,400,000             0            0             0
   "      19   2.9768%     27,800,000    40,100,000    31,700,000           0             0    34,400,000             0            0             0
   "      20   2.9300%     27,800,000    40,100,000    31,700,000           0             0    34,400,000             0            0             0
   "      21   2.9300%     27,800,000    40,100,000    31,700,000           0             0    34,400,000             0            0             0
   "      22   2.9300%     27,800,000    40,100,000    30,800,000           0             0    35,300,000             0            0             0
   "      23   2.9300%     27,800,000    40,100,000    30,800,000           0             0    35,300,000             0            0             0
   "      24   2.9300%     27,800,000    40,100,000    30,800,000           0             0    35,300,000             0            0             0
   "      25   3.0319%     70,300,000    40,100,000    25,800,000           0             0    35,000,000             0            0             0
   "      26   3.0163%     64,300,000    40,100,000    20,800,000           0             0    35,000,000             0            0             0
   "      27   3.0277%     59,100,000    40,100,000    20,800,000           0             0    35,600,000             0            0             0
   "      28   3.0271%     59,100,000    40,100,000    20,800,000           0             0    35,600,000             0            0             0
   "      29   3.0629%     59,400,000    40,100,000    20,800,000           0             0    36,000,000             0            0             0
   "      30   3.0629%     59,400,000    40,100,000    20,800,000           0             0    36,000,000             0            0             0

                       ----------------------------------------------------------------------------------------------------------------------------
                        1,563,900,000 1,203,000,000   790,900,000           0             0 1,033,000,000             0            0             0
                       ============================================================================================================================

                                                                    MONEY POOL
                                                       SUBSIDIARY BORROWING FROM MONEY POOL
                                                                   FISCAL 2005


Date                            NFGDC   Horizon LFG         NFGSC         NFR           SIP      Highland        Seneca   Data Track         Leidy
   2005
  May      1   3.0629%     59,400,000    40,100,000    20,800,000           0             0    36,000,000             0            0             0
   "       2   3.0615%     55,500,000    40,100,000    20,800,000           0             0    36,700,000             0            0             0
   "       3   3.1287%     51,400,000    40,100,000    19,100,000           0             0    36,300,000             0            0             0
   "       4   3.0956%     44,300,000    40,100,000    19,100,000           0             0    36,300,000             0            0             0
   "       5   3.1000%     39,300,000    40,100,000    19,100,000           0             0    36,300,000             0            0             0
   "       6   3.1064%     36,300,000    40,100,000    19,700,000           0             0    36,300,000             0            0             0
   "       7   3.1064%     36,300,000    40,100,000    19,700,000           0             0    36,300,000             0            0             0
   "       8   3.1064%     36,300,000    40,100,000    19,700,000           0             0    36,300,000             0            0             0
   "       9   3.1000%     30,500,000    40,100,000    19,700,000           0             0    36,300,000             0            0             0
   "      10   3.0999%     26,800,000    40,100,000    19,700,000           0             0    35,800,000             0            0             0
   "      11   3.0100%     26,000,000    40,100,000    20,000,000           0             0    35,800,000             0            0             0
   "      12   3.0200%     24,900,000    40,100,000    20,000,000           0             0    35,800,000             0            0             0
   "      13   3.0200%     23,900,000    40,100,000    20,000,000           0             0    35,800,000             0            0             0
   "      14   3.0200%     23,900,000    40,100,000    20,000,000           0             0    35,800,000             0            0             0
   "      15   3.0200%     23,900,000    40,100,000    20,000,000           0             0    35,800,000             0            0             0
   "      16   3.0300%     23,600,000    40,100,000    20,500,000           0             0    35,600,000             0            0             0
   "      17   3.0300%     22,000,000    40,100,000    22,100,000           0             0    35,600,000             0            0             0
   "      18   3.0300%     22,000,000    40,100,000    22,100,000           0             0    35,600,000             0            0             0
   "      19   3.0300%     22,000,000    40,100,000    22,100,000           0             0    35,600,000             0            0             0
   "      20   3.0300%     22,000,000    40,100,000    22,100,000           0             0    35,600,000             0            0             0
   "      21   3.0300%     22,000,000    40,100,000    22,100,000           0             0    35,600,000             0            0             0
   "      22   3.0300%     22,000,000    40,100,000    22,100,000           0             0    35,600,000             0            0             0
   "      23   3.0300%     22,000,000    40,100,000    22,100,000           0             0    35,600,000             0            0             0
   "      24   3.1000%     22,000,000    40,100,000    22,100,000           0             0    35,600,000             0            0             0
   "      25   3.1200%     43,900,000    40,100,000    15,100,000           0             0    33,400,000             0            0             0
   "      26   3.1200%     42,900,000    40,100,000    14,200,000           0             0    33,400,000             0            0             0
   "      27   3.1200%     41,500,000    40,100,000    12,900,000           0             0    33,400,000             0            0             0
   "      28   3.1200%     41,500,000    40,100,000    12,900,000           0             0    33,400,000             0            0             0
   "      29   3.1200%     41,500,000    40,100,000    12,900,000           0             0    33,400,000             0            0             0
   "      30   3.1200%     41,500,000    40,100,000    12,900,000           0             0    33,400,000             0            0             0
   "      31   3.0600%     40,100,000    40,100,000    12,300,000           0             0    32,600,000             0            0             0
                       ----------------------------------------------------------------------------------------------------------------------------
                        1,031,200,000 1,243,100,000   587,900,000           0             0 1,095,000,000             0            0             0
                       ============================================================================================================================

                                                                    MONEY POOL
                                                       SUBSIDIARY BORROWING FROM MONEY POOL
                                                                   FISCAL 2005


Date                            NFGDC   Horizon LFG         NFGSC         NFR           SIP      Highland        Seneca   Data Track         Leidy
   2005
  Jun      1  3.0600%      35,100,000    40,100,000    11,800,000           0             0    32,300,000             0            0             0
   "       2  3.0600%      30,700,000    40,100,000    11,800,000           0             0    32,300,000             0            0             0
   "       3  3.0800%      26,700,000    40,100,000    11,800,000           0             0    32,300,000             0            0             0
   "       4  3.0800%      26,700,000    40,100,000    11,800,000           0             0    32,300,000             0            0             0
   "       5  3.0800%      26,700,000    40,100,000    11,800,000           0             0    32,300,000             0            0             0
   "       6  3.0500%      21,600,000    40,100,000    12,200,000           0             0    32,300,000             0            0             0
   "       7  3.0500%      19,100,000    40,100,000    12,700,000           0             0    32,300,000             0            0             0
   "       8  3.0500%      17,600,000    40,100,000    13,800,000           0             0    32,300,000             0            0             0
   "       9  3.0500%      17,100,000    40,100,000    13,800,000           0             0    32,100,000             0            0             0
   "      10  3.1200%      15,600,000    40,100,000    13,800,000           0             0    32,100,000             0            0             0
   "      11  3.1200%      15,600,000    40,100,000    13,800,000           0             0    32,100,000             0            0             0
   "      12  3.1200%      15,600,000    40,100,000    13,800,000           0             0    32,100,000             0            0             0
   "      13  3.1200%      15,600,000    40,100,000    15,800,000           0             0    32,100,000             0            0             0
   "      14  3.1200%      15,600,000    40,100,000    16,700,000           0             0    32,100,000             0            0             0
   "      15  3.1600%      18,700,000    40,100,000    26,100,000           0             0    32,100,000             0            0             0
   "      16  3.1800%      18,200,000    40,100,000    26,100,000           0             0    32,100,000             0            0             0
   "      17  3.2500%      26,100,000    40,100,000    25,300,000           0             0    32,100,000             0            0             0
   "      18  3.2500%      26,100,000    40,100,000    25,300,000           0             0    32,100,000             0            0             0
   "      19  3.2500%      26,100,000    40,100,000    25,300,000           0             0    32,100,000             0            0             0
   "      20  3.1700%      24,600,000    39,900,000    25,300,000           0             0    31,500,000             0            0             0
   "      21  3.2000%      24,600,000    39,900,000    25,800,000           0             0    31,500,000             0            0             0
   "      22  3.2000%      24,600,000    39,900,000    25,800,000           0             0    31,500,000             0            0             0
   "      23  3.1600%      25,800,000    39,900,000    25,800,000           0             0    31,500,000             0            0             0
   "      24  3.2000%      23,900,000    39,900,000    25,800,000           0             0    31,500,000             0            0             0
   "      25  3.2000%      23,900,000    39,900,000    25,800,000           0             0    31,500,000             0            0             0
   "      26  3.2000%      23,900,000    39,900,000    25,800,000           0             0    31,500,000             0            0             0
   "      27  3.2200%      70,000,000    39,900,000    18,300,000           0             0    31,500,000             0            0             0
   "      28  3.3500%      70,000,000    39,900,000    18,300,000           0             0    31,500,000             0            0             0
   "      29  3.3700%      70,000,000    39,900,000    19,500,000           0             0    31,500,000             0            0             0
   "      30  3.7563%      71,000,000    39,900,000    19,800,000           0             0    31,500,000             0            0             0


             --------------------------------------------------------------------------------------------------------------------------------------
                          866,800,000 1,200,800,000   569,500,000           0             0   958,000,000             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
  04/01/05    2.8966%     30,200,000.00   13,800,000.00   500,000.00     100,000.00    74,600,000.00      600,000.00       0.00         0.00      0.00      0.00      0.00
  04/02/05    2.8966%     30,200,000.00   13,800,000.00   500,000.00     100,000.00    74,600,000.00      600,000.00       0.00         0.00      0.00      0.00      0.00
  04/03/05    2.8966%     30,200,000.00   13,800,000.00   500,000.00     100,000.00    74,600,000.00      600,000.00       0.00         0.00      0.00      0.00      0.00
  04/04/05    2.9455%     31,800,000.00   13,700,000.00   500,000.00     100,000.00    72,100,000.00      600,000.00       0.00         0.00      0.00      0.00      0.00
  04/05/05    2.9364%     33,600,000.00   13,600,000.00   500,000.00     100,000.00    66,600,000.00      600,000.00       0.00         0.00      0.00      0.00      0.00
  04/06/05    2.9182%     34,800,000.00   13,600,000.00   500,000.00     100,000.00    64,600,000.00      600,000.00       0.00         0.00      0.00      0.00      0.00
  04/07/05    2.9182%     35,700,000.00   13,600,000.00   500,000.00     100,000.00    58,600,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/08/05    2.8953%     34,700,000.00   13,800,000.00   500,000.00     100,000.00    56,100,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/09/05    2.8953%     34,700,000.00   13,800,000.00   500,000.00     100,000.00    56,100,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/10/05    2.8953%     34,700,000.00   13,800,000.00   500,000.00     100,000.00    56,100,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/11/05    2.8853%     35,700,000.00   13,800,000.00   500,000.00     100,000.00    56,100,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/12/05    2.9028%     37,900,000.00   13,800,000.00   500,000.00     100,000.00    53,600,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/13/05    2.9349%     40,600,000.00   13,800,000.00   500,000.00     100,000.00    52,600,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/14/05    2.9050%     41,700,000.00   13,800,000.00   500,000.00     100,000.00    55,600,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/15/05    2.9174%     40,000,000.00   14,200,000.00   500,000.00     100,000.00    59,100,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/16/05    2.9174%     40,000,000.00   14,200,000.00   500,000.00     100,000.00    59,100,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/17/05    2.9174%     40,000,000.00   14,200,000.00   500,000.00     100,000.00    59,100,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/18/05    2.9965%     41,100,000.00   14,300,000.00   500,000.00     100,000.00    57,800,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/19/05    2.9768%     42,000,000.00   14,300,000.00   500,000.00     100,000.00    57,800,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/20/05    2.9300%     42,600,000.00   14,300,000.00   500,000.00     100,000.00    66,000,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/21/05    2.9300%     42,600,000.00   14,300,000.00   500,000.00     100,000.00    66,000,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/22/05    2.9300%     42,600,000.00   14,300,000.00   500,000.00     100,000.00    66,000,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/23/05    2.9300%     42,600,000.00   14,300,000.00   500,000.00     100,000.00    66,000,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/24/05    2.9300%     42,600,000.00   14,300,000.00   500,000.00     100,000.00    66,000,000.00      500,000.00       0.00         0.00      0.00      0.00      0.00
  04/25/05    3.0319%     26,700,000.00   14,300,000.00   500,000.00     100,000.00    71,800,000.00      400,000.00       0.00         0.00      0.00      0.00      0.00
  04/26/05    3.0163%     30,900,000.00   14,300,000.00   500,000.00     100,000.00    71,800,000.00      400,000.00       0.00         0.00      0.00      0.00      0.00
  04/27/05    3.0277%     31,800,000.00   14,300,000.00   500,000.00     100,000.00    71,800,000.00      400,000.00       0.00         0.00      0.00      0.00      0.00
  04/28/05    3.0271%     33,900,000.00   14,300,000.00   500,000.00     100,000.00    75,800,000.00      400,000.00       0.00         0.00      0.00      0.00      0.00
  04/29/05    3.0629%     34,700,000.00   13,900,000.00   500,000.00     100,000.00    75,800,000.00      300,000.00       0.00         0.00      0.00      0.00      0.00
  04/30/05    3.0629%     34,700,000.00   13,900,000.00   500,000.00     100,000.00    75,800,000.00      300,000.00       0.00         0.00      0.00      0.00      0.00
  05/01/05    3.0629%     34,700,000.00   13,900,000.00   500,000.00     100,000.00    75,800,000.00      300,000.00       0.00         0.00      0.00      0.00      0.00
  05/02/05    3.0615%     37,600,000.00   14,500,000.00   500,000.00     100,000.00    69,600,000.00      300,000.00       0.00         0.00      0.00      0.00      0.00
  05/03/05    3.1287%     41,000,000.00   14,400,000.00   500,000.00     100,000.00    67,100,000.00      300,000.00       0.00         0.00      0.00      0.00      0.00
  05/04/05    3.0956%     44,600,000.00   14,400,000.00   500,000.00     100,000.00    67,100,000.00      300,000.00       0.00         0.00      0.00      0.00      0.00
  05/05/05    3.1000%     42,400,000.00   14,400,000.00   500,000.00     100,000.00    67,100,000.00      300,000.00       0.00         0.00      0.00      0.00      0.00
  05/06/05    3.1064%     42,800,000.00   14,400,000.00   500,000.00     100,000.00    61,600,000.00      300,000.00       0.00         0.00      0.00      0.00      0.00
  05/07/05    3.1064%     42,800,000.00   14,400,000.00   500,000.00     100,000.00    61,600,000.00      300,000.00       0.00         0.00      0.00      0.00      0.00
  05/08/05    3.1064%     42,800,000.00   14,400,000.00   500,000.00     100,000.00    61,600,000.00      300,000.00       0.00         0.00      0.00      0.00      0.00
  05/09/05    3.1000%     43,900,000.00   14,500,000.00   500,000.00     100,000.00    59,100,000.00      400,000.00       0.00         0.00      0.00      0.00      0.00
  05/10/05    3.0999%     44,600,000.00   14,500,000.00   500,000.00     100,000.00    61,100,000.00      400,000.00       0.00         0.00      0.00      0.00      0.00
  05/11/05    3.0100%     45,300,000.00   14,500,000.00   500,000.00     100,000.00    61,100,000.00      400,000.00       0.00         0.00      0.00      0.00      0.00
  05/12/05    3.0200%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    60,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/13/05    3.0200%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/14/05    3.0200%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/15/05    3.0200%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/16/05    3.0300%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/17/05    3.0300%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/18/05    3.0300%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/19/05    3.0300%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/20/05    3.0300%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/21/05    3.0300%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/22/05    3.0300%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/23/05    3.0300%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/24/05    3.1000%     45,200,000.00   14,500,000.00   500,000.00     100,000.00    59,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/25/05    3.1200%     27,500,000.00   14,600,000.00   500,000.00     100,000.00    77,800,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/26/05    3.1200%     28,400,000.00   14,600,000.00   500,000.00     100,000.00    78,800,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/27/05    3.1200%     25,700,000.00   14,900,000.00   500,000.00     100,000.00    83,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/28/05    3.1200%     25,700,000.00   14,900,000.00   500,000.00     100,000.00    83,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/29/05    3.1200%     25,700,000.00   14,900,000.00   500,000.00     100,000.00    83,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/30/05    3.1200%     25,700,000.00   14,900,000.00   500,000.00     100,000.00    83,300,000.00      200,000.00       0.00         0.00      0.00      0.00      0.00
  05/31/05    3.0600%     28,300,000.00   14,800,000.00   500,000.00     100,000.00    81,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/01/05    3.0600%     31,000,000.00   13,300,000.00   500,000.00     100,000.00    74,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/02/05    3.0600%     31,600,000.00    9,300,000.00   500,000.00     100,000.00    73,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/03/05    3.0800%     31,600,000.00    5,300,000.00   500,000.00     100,000.00    73,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/04/05    3.0800%     31,600,000.00    5,300,000.00   500,000.00     100,000.00    73,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/05/05    3.0800%     31,600,000.00    5,300,000.00   500,000.00     100,000.00    73,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/06/05    3.0500%     32,700,000.00      500,000.00   500,000.00     100,000.00    72,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/07/05    3.0500%     33,200,000.00    2,000,000.00   500,000.00     100,000.00    68,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/08/05    3.0500%     34,300,000.00    2,000,000.00   500,000.00     100,000.00    66,800,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/09/05    3.0500%     34,600,000.00    2,000,000.00   500,000.00     100,000.00    65,800,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/10/05    3.1200%     34,600,000.00    2,000,000.00   500,000.00     100,000.00    64,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/11/05    3.1200%     34,600,000.00    2,000,000.00   500,000.00     100,000.00    64,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/12/05    3.1200%     34,600,000.00    2,000,000.00   500,000.00     100,000.00    64,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/13/05    3.1200%     35,000,000.00    3,600,000.00   500,000.00     100,000.00    64,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/14/05    3.1200%     35,000,000.00    5,500,000.00   500,000.00     100,000.00    63,300,000.00      100,000.00       0.00         0.00      0.00      0.00      0.00
  06/15/05    3.1600%     36,800,000.00   12,100,000.00   500,000.00     100,000.00    60,800,000.00    6,700,000.00       0.00         0.00      0.00      0.00      0.00
  06/16/05    3.1800%     36,300,000.00   12,100,000.00   500,000.00     100,000.00    60,800,000.00    6,700,000.00       0.00         0.00      0.00      0.00      0.00
  06/17/05    3.2500%     35,100,000.00   12,500,000.00   500,000.00     100,000.00    60,800,000.00    6,700,000.00       0.00         0.00      0.00      0.00      0.00
  06/18/05    3.2500%     35,100,000.00   12,500,000.00   500,000.00     100,000.00    60,800,000.00    6,700,000.00       0.00         0.00      0.00      0.00      0.00
  06/19/05    3.2500%     35,100,000.00   12,500,000.00   500,000.00     100,000.00    60,800,000.00    6,700,000.00       0.00         0.00      0.00      0.00      0.00
  06/20/05    3.1700%     35,100,000.00   13,100,000.00   500,000.00     100,000.00    65,600,000.00    6,900,000.00       0.00         0.00      0.00      0.00      0.00
  06/21/05    3.2000%     35,600,000.00   13,100,000.00   500,000.00     100,000.00    65,600,000.00    6,900,000.00       0.00         0.00      0.00      0.00      0.00
  06/22/05    3.2000%     35,600,000.00   13,100,000.00   500,000.00     100,000.00    65,600,000.00    6,900,000.00       0.00         0.00      0.00      0.00      0.00
  06/23/05    3.1600%     35,600,000.00   13,100,000.00   500,000.00     100,000.00    64,600,000.00    6,900,000.00       0.00         0.00      0.00      0.00      0.00
  06/24/05    3.2000%     26,600,000.00   13,100,000.00   500,000.00     100,000.00    72,300,000.00    6,900,000.00       0.00         0.00      0.00      0.00      0.00
  06/25/05    3.2000%     26,600,000.00   13,100,000.00   500,000.00     100,000.00    72,300,000.00    6,900,000.00       0.00         0.00      0.00      0.00      0.00
  06/26/05    3.2000%     26,600,000.00   13,100,000.00   500,000.00     100,000.00    72,300,000.00    6,900,000.00       0.00         0.00      0.00      0.00      0.00
  06/27/05    3.2200%     16,300,000.00   22,500,000.00   500,000.00     100,000.00    74,300,000.00   28,500,000.00       0.00         0.00      0.00      0.00      0.00
  06/28/05    3.3500%     19,900,000.00   22,500,000.00   500,000.00     100,000.00    81,800,000.00   28,500,000.00       0.00         0.00      0.00      0.00      0.00
  06/29/05    3.3700%     21,600,000.00   22,500,000.00   500,000.00     100,000.00    83,300,000.00   28,500,000.00       0.00         0.00      0.00      0.00      0.00
  06/30/05    3.7563%     23,600,000.00   21,700,000.00   500,000.00     100,000.00    76,300,000.00   27,300,000.00       0.00         0.00      0.00      0.00      0.00

                          -----------------------------------------------------------------------------------------------------------------------------------------------
                          3,279,900,000   1,173,300,000   45,500,000      9,100,000    6,052,600,000   218,300,000            0            0         0         0         0

          Money Pool Daily Interest Rates

                      Interest Rate   Interest Rate
    Date                Applied to      Applied to
                        Borrowings     Investments

     4/1/2005                  2.90%          2.90%
     4/2/2005                  2.90%          2.90%
     4/3/2005                  2.90%          2.90%
     4/4/2005                  2.95%          2.95%
     4/5/2005                  2.94%          2.94%
     4/6/2005                  2.92%          2.92%
     4/7/2005                  2.92%          2.92%
     4/8/2005                  2.90%          2.90%
     4/9/2005                  2.90%          2.90%
    4/10/2005                  2.90%          2.90%
    4/11/2005                  2.89%          2.89%
    4/12/2005                  2.90%          2.90%
    4/13/2005                  2.93%          2.93%
    4/14/2005                  2.91%          2.91%
    4/15/2005                  2.92%          2.92%
    4/16/2005                  2.92%          2.92%
    4/17/2005                  2.92%          2.92%
    4/18/2005                  3.00%          3.00%
    4/19/2005                  2.98%          2.98%
    4/20/2005                  2.93%          2.93%
    4/21/2005                  2.93%          2.93%
    4/22/2005                  2.93%          2.93%
    4/23/2005                  2.93%          2.93%
    4/24/2005                  2.93%          2.93%
    4/25/2005                  3.03%          3.03%
    4/26/2005                  3.02%          3.02%
    4/27/2005                  3.03%          3.03%
    4/28/2005                  3.03%          3.03%
    4/29/2005                  3.06%          3.06%
    4/30/2005                  3.06%          3.06%
     5/1/2005                  3.06%          3.06%
     5/2/2005                  3.06%          3.06%
     5/3/2005                  3.13%          3.13%
     5/4/2005                  3.10%          3.10%
     5/5/2005                  3.10%          3.10%
     5/6/2005                  3.11%          3.11%
     5/7/2005                  3.11%          3.11%
     5/8/2005                  3.11%          3.11%
     5/9/2005                  3.10%          3.10%
    5/10/2005                  3.10%          3.10%
    5/11/2005                  3.01%          3.01%
    5/12/2005                  3.02%          3.02%
    5/13/2005                  3.02%          3.02%
    5/14/2005                  3.02%          3.02%
    5/15/2005                  3.02%          3.02%
    5/16/2005                  3.03%          3.03%
    5/17/2005                  3.03%          3.03%
    5/18/2005                  3.03%          3.03%
    5/19/2005                  3.03%          3.03%
    5/20/2005                  3.03%          3.03%
    5/21/2005                  3.03%          3.03%
    5/22/2005                  3.03%          3.03%
    5/23/2005                  3.03%          3.03%
    5/24/2005                  3.10%          3.10%
    5/25/2005                  3.12%          3.12%
    5/26/2005                  3.12%          3.12%
    5/27/2005                  3.12%          3.12%
    5/28/2005                  3.12%          3.12%
    5/29/2005                  3.12%          3.12%
    5/30/2005                  3.12%          3.12%
    5/31/2005                  3.06%          3.06%
     6/1/2005                  3.06%          3.06%
     6/2/2005                  3.06%          3.06%
     6/3/2005                  3.08%          3.08%
     6/4/2005                  3.08%          3.08%
     6/5/2005                  3.08%          3.08%
     6/6/2005                  3.05%          3.05%
     6/7/2005                  3.05%          3.05%
     6/8/2005                  3.05%          3.05%
     6/9/2005                  3.05%          3.05%
    6/10/2005                  3.12%          3.12%
    6/11/2005                  3.12%          3.12%
    6/12/2005                  3.12%          3.12%
    6/13/2005                  3.12%          3.12%
    6/14/2005                  3.12%          3.12%
    6/15/2005                  3.16%          3.16%
    6/16/2005                  3.18%          3.18%
    6/17/2005                  3.25%          3.25%
    6/18/2005                  3.25%          3.25%
    6/19/2005                  3.25%          3.25%
    6/20/2005                  3.17%          3.17%
    6/21/2005                  3.20%          3.20%
    6/22/2005                  3.20%          3.20%
    6/23/2005                  3.16%          3.16%
    6/24/2005                  3.20%          3.20%
    6/25/2005                  3.20%          3.20%
    6/26/2005                  3.20%          3.20%
    6/27/2005                  3.22%          3.22%
    6/28/2005                  3.35%          3.35%
    6/29/2005                  3.37%          3.37%
    6/30/2005                  3.76%          3.76%