EX-99 3 0003.txt EXHIBIT A-1
MASSACHUSETTS ELECTRIC COMPANY MONEYPOOL BORROWING Borrowing Number Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount of Days Rate Interest Interest Per day Outstanding 1-Apr-00 Moneypool Moneypool Roll 35,725,000 1 6.0260% 5,979.97 5,979.97 5,979.97 35,725,000 2-Apr-00 Moneypool Moneypool Roll 35,725,000 1 6.0260% 5,979.97 5,979.97 5,979.97 35,725,000 3-Apr-00 Moneypool Moneypool Roll 35,725,000 1 6.0260% 5,979.97 5,979.97 New 7,050,000 1 6.0260% 1,180.09 1,180.09 7,160.06 42,775,000 4-Apr-00 Moneypool Moneypool Roll 42,500,000 1 6.0260% 7,114.03 7,114.03 New 1 6.0260% 0.00 0.00 7,114.03 42,500,000 5-Apr-00 Moneypool Moneypool Roll 42,075,000 1 6.0260% 7,042.89 7,042.89 New 1 6.0260% 0.00 0.00 7,042.89 42,075,000 6-Apr-00 Moneypool Moneypool Roll 37,325,000 1 6.0260% 6,247.79 6,247.79 New 1 6.0260% 0.00 0.00 6,247.79 37,325,000 7-Apr-00 Moneypool Moneypool Roll 34,225,000 3 6.0260% 5,728.88 17,186.65 New 3 6.0260% 0.00 0.00 17,186.65 34,225,000 8-Apr-00 9-Apr-00 10-Apr-00 Moneypool Moneypool Roll 34,225,000 1 6.0260% 5,728.88 5,728.88 New 3,550,000 1 6.0260% 594.23 594.23 6,323.12 37,775,000 11-Apr-00 Moneypool Moneypool Roll 34,900,000 1 6.0260% 5,841.87 5,841.87 New 1 6.0260% 0.00 0.00 5,841.87 34,900,000 12-Apr-00 Moneypool Moneypool Roll 34,900,000 1 6.0260% 5,841.87 5,841.87 New 9,175,000 1 6.0260% 1,535.79 1,535.79 7,377.67 44,075,000 13-Apr-00 Moneypool Moneypool Roll 38,625,000 1 6.0260% 6,465.40 6,465.40 New 1 6.0260% 0.00 0.00 6,465.40 38,625,000 14-Apr-00 Moneypool Moneypool Roll 38,625,000 3 6.0260% 6,465.40 19,396.19 New 13,000,000 3 6.0260% 2,176.06 6,528.17 25,924.35 51,625,000 15-Apr-00 16-Apr-00 17-Apr-00 Moneypool Moneypool Roll 51,625,000 1 6.0260% 8,641.45 8,641.45 New 175,000 1 6.0260% 29.29 29.29 8,670.74 51,800,000 18-Apr-00 Moneypool Moneypool Roll 51,800,000 1 6.0260% 8,670.74 8,670.74 New 8,450,000 1 6.0260% 1,414.44 1,414.44 10,085.18 60,250,000 19-Apr-00 Moneypool Moneypool Roll 55,775,000 1 6.0260% 9,336.12 9,336.12 New 1 6.0260% 0.00 0.00 9,336.12 55,775,000 20-Apr-00 Moneypool Moneypool Roll 55,775,000 1 6.0260% 9,336.12 9,336.12 New 6,925,000 1 6.0260% 1,159.17 1,159.17 10,495.28 62,700,000 21-Apr-00 Moneypool Moneypool Roll 59,400,000 3 6.0260% 9,942.90 29,828.70 New 3 6.0260% 0.00 0.00 29,828.70 59,400,000 22-Apr-00 23-Apr-00 24-Apr-00 Moneypool Moneypool Roll 59,400,000 1 6.0260% 9,942.90 9,942.90 New 3,950,000 1 6.0260% 661.19 661.19 10,604.09 63,350,000 25-Apr-00 Moneypool Moneypool Roll 63,350,000 1 6.0260% 10,604.09 10,604.09 New 5,125,000 1 6.0260% 857.87 857.87 11,461.95 68,475,000 26-Apr-00 Moneypool Moneypool Roll 62,550,000 1 6.0260% 10,470.18 10,470.18 New 1 6.0260% 0.00 0.00 10,470.18 62,550,000 27-Apr-00 Moneypool Moneypool Roll 59,675,000 1 6.0260% 9,988.93 9,988.93 New 1 6.0260% 0.00 0.00 9,988.93 59,675,000 28-Apr-00 Moneypool Moneypool Roll 59,675,000 3 6.0260% 9,988.93 29,966.80 New 4,375,000 3 6.0260% 732.33 2,196.98 32,163.78 64,050,000 29-Apr-00 30-Apr-00 1-May-00 Moneypool Moneypool Roll 64,050,000 1 6.4320% 11,443.60 11,443.60 New 44,600,000 1 6.4320% 7,968.53 7,968.53 19,412.13 108,650,000 2-May-00 Moneypool Moneypool Roll 108,650,000 1 6.4320% 19,412.13 19,412.13 New 13,225,000 1 6.4320% 2,362.87 2,362.87 21,775.00 121,875,000 3-May-00 Moneypool Moneypool Roll 118,150,000 1 6.4320% 21,109.47 21,109.47 New 1 6.4320% 0.00 0.00 21,109.47 118,150,000 4-May-00 Moneypool Moneypool Roll 115,250,000 1 6.4320% 20,591.33 20,591.33 New 1 6.4320% 0.00 0.00 20,591.33 115,250,000 5-May-00 Moneypool Moneypool Roll 115,250,000 3 6.4320% 20,591.33 61,774.00 New 4,600,000 3 6.4320% 821.87 2,465.60 64,239.60 119,850,000 6-May-00 7-May-00 8-May-00 Moneypool Moneypool Roll 119,850,000 1 6.4320% 21,413.20 21,413.20 New 3,750,000 1 6.4320% 670.00 670.00 22,083.20 123,600,000 9-May-00 Moneypool Moneypool Roll 114,850,000 1 6.4320% 20,519.87 20,519.87 New 1 6.4320% 0.00 0.00 20,519.87 114,850,000 10-May-00 Moneypool Moneypool Roll 109,950,000 1 6.4320% 19,644.40 19,644.40 New 1 6.4320% 0.00 0.00 19,644.40 109,950,000 11-May-00 Moneypool Moneypool Roll 108,000,000 1 6.4320% 19,296.00 19,296.00 New 1 6.4320% 0.00 0.00 19,296.00 108,000,000 12-May-00 Moneypool Moneypool Roll 108,000,000 3 6.4320% 19,296.00 57,888.00 New 5,425,000 3 6.4320% 969.27 2,907.80 60,795.80 113,425,000 13-May-00 14-May-00 15-May-00 Moneypool Moneypool Roll 113,425,000 1 6.4320% 20,265.27 20,265.27 New 1,150,000 1 6.4320% 205.47 205.47 20,470.73 114,575,000 16-May-00 Moneypool Moneypool Roll 113,050,000 1 6.4320% 20,198.27 20,198.27 New 1 6.4320% 0.00 0.00 20,198.27 113,050,000 17-May-00 Moneypool Moneypool Roll 109,475,000 1 6.4320% 19,559.53 19,559.53 New 1 6.4320% 0.00 0.00 19,559.53 109,475,000 18-May-00 Moneypool Moneypool Roll 103,050,000 1 6.4320% 18,411.60 18,411.60 New 1 6.4320% 0.00 0.00 18,411.60 103,050,000 19-May-00 Moneypool Moneypool Roll 103,050,000 3 6.4320% 18,411.60 55,234.80 New 2,500,000 3 6.4320% 446.67 1,340.00 56,574.80 105,550,000 20-May-00 21-May-00 22-May-00 Moneypool Moneypool Roll 105,550,000 1 6.4320% 18,858.27 18,858.27 New 13,700,000 1 6.4320% 2,447.73 2,447.73 21,306.00 119,250,000 23-May-00 Moneypool Moneypool Roll 119,250,000 1 6.4320% 21,306.00 21,306.00 New 8,100,000 1 6.4320% 1,447.20 1,447.20 22,753.20 127,350,000 24-May-00 Moneypool Moneypool Roll 125,700,000 1 6.4320% 22,458.40 22,458.40 New 1 6.4320% 0.00 0.00 22,458.40 125,700,000 25-May-00 Moneypool Moneypool Roll 125,700,000 1 6.4320% 22,458.40 22,458.40 New 1,475,000 1 6.4320% 263.53 263.53 22,721.93 127,175,000 26-May-00 Moneypool Moneypool Roll 121,225,000 4 6.4320% 21,658.87 86,635.47 New 4 6.4320% 0.00 0.00 86,635.47 121,225,000 27-May-00 28-May-00 29-May-00 30-May-00 Moneypool Moneypool Roll 121,225,000 1 6.4320% 21,658.87 21,658.87 New 12,600,000 1 6.4320% 2,251.20 2,251.20 23,910.07 133,825,000 31-May-00 Moneypool Moneypool Roll 112,025,000 1 6.4320% 20,015.13 20,015.13 31-May-00 BANK BANKBOSTON NEW 28,800,000 21 6.9100% 5,528.00 116,088.00 116,088.00 140,825,000 1-Jun-00 Moneypool Moneypool Roll 112,025,000 1 6.5420% 20,357.43 20,357.43 New 4,825,000 1 6.5420% 876.81 876.81 21,234.24 145,650,000 2-Jun-00 Moneypool Moneypool Roll 116,350,000 3 6.5420% 21,143.38 63,430.14 New 3 6.5420% 0.00 0.00 63,430.14 145,150,000 3-Jun-00 4-Jun-00 5-Jun-00 Moneypool Moneypool Roll 109,900,000 1 6.5420% 19,971.27 19,971.27 New 1 6.5420% 0.00 0.00 19,971.27 138,700,000 6-Jun-00 Moneypool Moneypool Roll 108,300,000 1 6.5420% 19,680.52 19,680.52 New 1 6.5420% 0.00 0.00 19,680.52 137,100,000 7-Jun-00 Moneypool Moneypool Roll 107,075,000 1 6.5420% 19,457.91 19,457.91 New 1 6.5420% 0.00 0.00 19,457.91 135,875,000 8-Jun-00 Moneypool Moneypool Roll 102,475,000 1 6.5420% 18,621.98 18,621.98 New 1 6.5420% 0.00 0.00 18,621.98 131,275,000 9-Jun-00 Moneypool Moneypool Roll 102,475,000 3 6.5420% 18,621.98 55,865.95 New 4,300,000 3 6.5420% 781.41 2,344.22 58,210.17 135,575,000 10-Jun-00 11-Jun-00 12-Jun-00 Moneypool Moneypool Roll 102,075,000 1 6.5420% 18,549.30 18,549.30 New 1 6.5420% 0.00 0.00 18,549.30 130,875,000 13-Jun-00 Moneypool Moneypool Roll 97,575,000 1 6.5420% 17,731.55 17,731.55 New 1 6.5420% 0.00 0.00 17,731.55 126,375,000 14-Jun-00 Moneypool Moneypool Roll 96,475,000 1 6.5420% 17,531.65 17,531.65 New 1 6.5420% 0.00 0.00 17,531.65 125,275,000 15-Jun-00 Moneypool Moneypool Roll 96,475,000 1 6.5420% 17,531.65 17,531.65 New 20,550,000 1 6.5420% 3,734.39 3,734.39 21,266.04 145,825,000 16-Jun-00 Moneypool Moneypool Roll 117,025,000 3 6.5420% 21,266.04 63,798.13 New 250,000 3 6.5420% 45.43 136.29 63,934.42 146,075,000 17-Jun-00 18-Jun-00 19-Jun-00 Moneypool Moneypool Roll 112,575,000 1 6.5420% 20,457.38 20,457.38 New 1 6.5420% 0.00 0.00 20,457.38 141,375,000 20-Jun-00 Moneypool Moneypool Roll 109,475,000 1 6.5420% 19,894.04 19,894.04 New 1 6.5420% 0.00 0.00 19,894.04 138,275,000 21-Jun-00 Moneypool Moneypool Roll 109,475,000 1 6.5420% 19,894.04 19,894.04 New 28,750,000 1 6.5420% 5,224.51 5,224.51 25,118.55 138,225,000 22-Jun-00 Moneypool Moneypool Roll 138,225,000 1 6.5420% 25,118.55 25,118.55 New 200,000 1 6.5420% 36.34 36.34 25,154.90 138,425,000 23-Jun-00 Moneypool Moneypool Roll 138,425,000 3 6.5420% 25,154.90 75,464.70 New 2,850,000 3 6.5420% 517.91 1,553.73 77,018.42 141,275,000 24-Jun-00 25-Jun-00 26-Jun-00 Moneypool Moneypool Roll 141,275,000 1 6.5420% 25,672.81 25,672.81 New 5,300,000 1 6.5420% 963.13 963.13 26,635.93 146,575,000 27-Jun-00 Moneypool Moneypool Roll 142,675,000 1 6.5420% 25,927.22 25,927.22 New 1 6.5420% 0.00 0.00 25,927.22 142,675,000 28-Jun-00 Moneypool Moneypool Roll 136,375,000 1 6.5420% 24,782.37 24,782.37 New 1 6.5420% 0.00 0.00 24,782.37 136,375,000 29-Jun-00 Moneypool Moneypool Roll 35,925,000 1 6.5420% 6,528.37 6,528.37 New 1 6.5420% 0.00 0.00 6,528.37 35,925,000 30-Jun-00 Moneypool Moneypool Roll 35,925,000 3 6.5420% 6,528.37 19,585.11 New 11,250,000 3 6.5420% 2,044.38 6,133.13 25,718.24 47,175,000 THE NARRAGANSETT ELECTRIC COMPANY MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Apr-00 Moneypool Moneypool Roll 1,900,000 1 6.0260% 318.04 318.04 318.04 1,900,000 2-Apr-00 Moneypool Moneypool Roll 1,900,000 1 6.0260% 318.04 318.04 318.04 1,900,000 3-Apr-00 Moneypool Moneypool Roll 1,900,000 1 6.0260% 318.04 318.04 New 1,625,000 1 6.0260% 272.01 272.01 590.05 3,525,000 4-Apr-00 Moneypool Moneypool Roll 3,525,000 1 6.0260% 590.05 590.05 New 25,000 1 6.0260% 4.18 4.18 594.23 3,550,000 5-Apr-00 Moneypool Moneypool Roll 3,550,000 1 6.0260% 594.23 594.23 New 75,000 1 6.0260% 12.55 12.55 606.78 3,625,000 6-Apr-00 Moneypool Moneypool Roll 750,000 1 6.0260% 125.54 125.54 New 0 1 6.0260% 0.00 0.00 125.54 750,000 7-Apr-00 Moneypool Moneypool Roll 0 3 6.0260% 0.00 0.00 New 0 3 6.0260% 0.00 0.00 0.00 0 8-Apr-00 9-Apr-00 10-Apr-00 Moneypool Moneypool Roll 0 1 6.0260% 0.00 0.00 New 0 1 6.0260% 0.00 0.00 0.00 0 11-Apr-00 Moneypool Moneypool Roll 0 1 6.0260% 0.00 0.00 New 0 1 6.0260% 0.00 0.00 0.00 0 12-Apr-00 Moneypool Moneypool Roll 0 1 6.0260% 0.00 0.00 New 1,325,000 1 6.0260% 221.79 221.79 221.79 1,325,000 13-Apr-00 Moneypool Moneypool Roll 0 1 6.0260% 0.00 0.00 New 0 1 6.0260% 0.00 0.00 0.00 0 14-Apr-00 Moneypool Moneypool Roll 0 3 6.0260% 0.00 0.00 New 100,000 3 6.0260% 16.74 50.22 50.22 100,000 15-Apr-00 16-Apr-00 17-Apr-00 Moneypool Moneypool Roll 0 1 6.0260% 0.00 0.00 New 0 1 6.0260% 0.00 0.00 0.00 0 18-Apr-00 Moneypool Moneypool Roll 0 1 6.0260% 0.00 0.00 New 2,675,000 1 6.0260% 447.77 447.77 447.77 2,675,000 19-Apr-00 Moneypool Moneypool Roll 975,000 1 6.0260% 163.20 163.20 New 0 1 6.0260% 0.00 0.00 163.20 975,000 20-Apr-00 Moneypool Moneypool Roll 975,000 1 6.0260% 163.20 163.20 New 2,275,000 1 6.0260% 380.81 380.81 544.01 3,250,000 21-Apr-00 Moneypool Moneypool Roll 2,675,000 3 6.0260% 447.77 1,343.30 New 0 3 6.0260% 0.00 0.00 1,343.30 2,675,000 22-Apr-00 23-Apr-00 24-Apr-00 Moneypool Moneypool Roll 2,675,000 1 6.0260% 447.77 447.77 New 2,700,000 1 6.0260% 451.95 451.95 899.72 5,375,000 25-Apr-00 Moneypool Moneypool Roll 4,925,000 1 6.0260% 824.39 824.39 New 0 1 6.0260% 0.00 0.00 824.39 4,925,000 26-Apr-00 Moneypool Moneypool Roll 4,825,000 1 6.0260% 807.65 807.65 New 0 1 6.0260% 0.00 0.00 807.65 4,825,000 27-Apr-00 Moneypool Moneypool Roll 3,075,000 1 6.0260% 514.72 514.72 New 0 1 6.0260% 0.00 0.00 514.72 3,075,000 28-Apr-00 Moneypool Moneypool Roll 3,075,000 3 6.0260% 514.72 1,544.16 New 0 3 6.0260% 0.00 0.00 1,544.16 3,075,000 29-Apr-00 30-Apr-00 1-May-00 Moneypool Moneypool Roll 3,075,000 1 6.4320% 549.40 549.40 New 21,500,000 1 6.4320% 3,841.33 3,841.33 4,390.73 24,575,000 2-May-00 Moneypool Moneypool Roll 24,575,000 1 6.4320% 4,390.73 4,390.73 New 775,000 1 6.4320% 138.47 138.47 4,529.20 25,350,000 3-May-00 Moneypool Moneypool Roll 24,700,000 1 6.4320% 4,413.07 4,413.07 New 0 1 6.4320% 0.00 0.00 4,413.07 24,700,000 4-May-00 Moneypool Moneypool Roll 24,200,000 1 6.4320% 4,323.73 4,323.73 New 0 1 6.4320% 0.00 0.00 4,323.73 24,200,000 5-May-00 Moneypool Moneypool Roll 23,275,000 3 6.4320% 4,158.47 12,475.40 New 0 3 6.4320% 0.00 0.00 12,475.40 23,275,000 6-May-00 7-May-00 8-May-00 Moneypool Moneypool Roll 23,275,000 1 6.4320% 4,158.47 4,158.47 New 350,000 1 6.4320% 62.53 62.53 4,221.00 23,625,000 9-May-00 Moneypool Moneypool Roll 19,975,000 1 6.4320% 3,568.87 3,568.87 New 0 1 6.4320% 0.00 0.00 3,568.87 19,975,000 10-May-00 Moneypool Moneypool Roll 17,775,000 1 6.4320% 3,175.80 3,175.80 New 0 1 6.4320% 0.00 0.00 3,175.80 17,775,000 11-May-00 Moneypool Moneypool Roll 16,800,000 1 6.4320% 3,001.60 3,001.60 New 0 1 6.4320% 0.00 0.00 3,001.60 16,800,000 12-May-00 Moneypool Moneypool Roll 16,800,000 3 6.4320% 3,001.60 9,004.80 New 1,500,000 3 6.4320% 268.00 804.00 9,808.80 18,300,000 13-May-00 14-May-00 15-May-00 Moneypool Moneypool Roll 17,875,000 1 6.4320% 3,193.67 3,193.67 New 0 1 6.4320% 0.00 0.00 3,193.67 17,875,000 16-May-00 Moneypool Moneypool Roll 16,700,000 1 6.4320% 2,983.73 2,983.73 New 0 1 6.4320% 0.00 0.00 2,983.73 16,700,000 17-May-00 Moneypool Moneypool Roll 14,125,000 1 6.4320% 2,523.67 2,523.67 New 0 1 6.4320% 0.00 0.00 2,523.67 14,125,000 18-May-00 Moneypool Moneypool Roll 12,275,000 1 6.4320% 2,193.13 2,193.13 New 0 1 6.4320% 0.00 0.00 2,193.13 12,275,000 19-May-00 Moneypool Moneypool Roll 12,275,000 3 6.4320% 2,193.13 6,579.40 New 850,000 3 6.4320% 151.87 455.60 7,035.00 13,125,000 20-May-00 21-May-00 22-May-00 Moneypool Moneypool Roll 13,125,000 1 6.4320% 2,345.00 2,345.00 New 2,500,000 1 6.4320% 446.67 446.67 2,791.67 15,625,000 23-May-00 Moneypool Moneypool Roll 15,625,000 1 6.4320% 2,791.67 2,791.67 New 17,500,000 1 6.4320% 3,126.67 3,126.67 5,918.33 33,125,000 24-May-00 Moneypool Moneypool Roll 33,025,000 1 6.4320% 5,900.47 5,900.47 New 0 1 6.4320% 0.00 0.00 5,900.47 33,025,000 25-May-00 Moneypool Moneypool Roll 32,975,000 1 6.4320% 5,891.53 5,891.53 New 0 1 6.4320% 0.00 0.00 5,891.53 32,975,000 26-May-00 Moneypool Moneypool Roll 32,975,000 4 6.4320% 5,891.53 23,566.13 New 7,225,000 4 6.4320% 1,290.87 5,163.47 28,729.60 40,200,000 27-May-00 28-May-00 29-May-00 30-May-00 Moneypool Moneypool Roll 40,200,000 1 6.4320% 7,182.40 7,182.40 New 2,075,000 1 6.4320% 370.73 370.73 7,553.13 42,275,000 31-May-00 Moneypool Moneypool Roll 42,275,000 1 6.4320% 7,553.13 7,553.13 New 4,650,000 1 6.4320% 830.80 830.80 8,383.93 46,925,000 1-Jun-00 Moneypool Moneypool Roll 46,925,000 1 6.5420% 8,527.32 8,527.32 1-Jun-00 Moneypool Moneypool NEW 425,000 1 6.5420% 77.23 77.23 1-Jun-00 BANK BANKBOSTON NEW 10,000,000 20 6.9600% 1,933.33 38,666.67 47,271.21 57,350,000 2-Jun-00 Moneypool Moneypool Roll 47,350,000 3 6.5420% 8,604.55 25,813.64 New 275,000 3 6.5420% 49.97 149.92 25,963.56 57,625,000 3-Jun-00 4-Jun-00 5-Jun-00 Moneypool Moneypool Roll 45,375,000 1 6.5420% 8,245.65 8,245.65 New 1 6.5420% 0.00 0.00 8,245.65 55,375,000 6-Jun-00 Moneypool Moneypool Roll 45,375,000 1 6.5420% 8,245.65 8,245.65 New 4,500,000 1 6.5420% 817.75 817.75 9,063.40 59,875,000 7-Jun-00 Moneypool Moneypool Roll 49,875,000 1 6.5420% 9,063.40 9,063.40 New 250,000 1 6.5420% 45.43 45.43 9,108.83 60,125,000 8-Jun-00 Moneypool Moneypool Roll 46,825,000 1 6.5420% 8,509.14 8,509.14 New 0 1 6.5420% 0.00 0.00 8,509.14 56,825,000 9-Jun-00 Moneypool Moneypool Roll 46,825,000 3 6.5420% 8,509.14 25,527.43 New 1,725,000 3 6.5420% 313.47 940.41 26,467.84 58,550,000 10-Jun-00 11-Jun-00 12-Jun-00 Moneypool Moneypool Roll 46,325,000 1 6.5420% 8,418.28 8,418.28 New 0 1 6.5420% 0.00 0.00 8,418.28 56,325,000 13-Jun-00 Moneypool Moneypool Roll 44,525,000 1 6.5420% 8,091.18 8,091.18 New 0 1 6.5420% 0.00 0.00 8,091.18 54,525,000 14-Jun-00 Moneypool Moneypool Roll 44,525,000 1 6.5420% 8,091.18 8,091.18 New 75,000 1 6.5420% 13.63 13.63 8,104.81 54,600,000 15-Jun-00 Moneypool Moneypool Roll 44,600,000 1 6.5420% 8,104.81 8,104.81 New 18,475,000 1 6.5420% 3,357.32 3,357.32 11,462.13 73,075,000 16-Jun-00 Moneypool Moneypool Roll 63,075,000 3 6.5420% 11,462.13 34,386.39 New 3,050,000 3 6.5420% 554.25 1,662.76 36,049.15 76,125,000 17-Jun-00 18-Jun-00 19-Jun-00 Moneypool Moneypool Roll 63,125,000 1 6.5420% 11,471.22 11,471.22 New 0 1 6.5420% 0.00 0.00 11,471.22 73,125,000 20-Jun-00 Moneypool Moneypool Roll 63,125,000 1 6.5420% 11,471.22 11,471.22 New 650,000 1 6.5420% 118.12 118.12 11,589.33 73,775,000 21-Jun-00 Moneypool Moneypool Roll 63,775,000 1 6.5420% 11,589.33 11,589.33 New 8,900,000 1 6.5420% 1,617.33 1,617.33 13,206.66 72,675,000 22-Jun-00 Moneypool Moneypool Roll 72,600,000 1 6.5420% 13,193.03 13,193.03 New 0 1 6.5420% 0.00 0.00 13,193.03 72,600,000 23-Jun-00 Moneypool Moneypool Roll 72,600,000 3 6.5420% 13,193.03 39,579.10 New 1,100,000 3 6.5420% 199.89 599.68 40,178.78 73,700,000 24-Jun-00 25-Jun-00 26-Jun-00 Moneypool Moneypool Roll 75,200,000 1 6.5420% 13,665.51 13,665.51 New 0 1 6.5420% 0.00 0.00 13,665.51 75,200,000 27-Jun-00 Moneypool Moneypool Roll 74,500,000 1 6.5420% 13,538.31 13,538.31 New 0 1 6.5420% 0.00 0.00 13,538.31 74,500,000 28-Jun-00 Moneypool Moneypool Roll 71,700,000 1 6.5420% 13,029.48 13,029.48 New 0 1 6.5420% 0.00 0.00 13,029.48 71,700,000 29-Jun-00 Moneypool Moneypool Roll 71,700,000 1 6.5420% 13,029.48 13,029.48 New 150,000 1 6.5420% 27.26 27.26 13,056.74 71,850,000 30-Jun-00 Moneypool Moneypool Roll 71,850,000 3 6.5420% 13,056.74 39,170.23 New 4,200,000 3 6.5420% 763.23 2,289.70 41,459.93 76,050,000 NEW ENGLAND ELECTRIC TRANSMISSION CORP. MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Apr-00 Moneypool Moneypool Roll 3,850,000 1 6.5080% 695.99 695.99 695.99 3,850,000 2-Apr-00 Moneypool Moneypool Roll 3,850,000 1 6.5080% 695.99 695.99 695.99 3,850,000 3-Apr-00 Moneypool Moneypool Roll 3,850,000 1 6.5080% 695.99 695.99 New 175,000 1 6.5080% 31.64 31.64 727.63 4,025,000 4-Apr-00 Moneypool Moneypool Roll 4,025,000 1 6.5080% 727.63 727.63 New 1 6.5080% 0.00 0.00 727.63 4,025,000 5-Apr-00 Moneypool Moneypool Roll 4,000,000 1 6.5080% 723.11 723.11 New 1 6.5080% 0.00 0.00 723.11 4,000,000 6-Apr-00 Moneypool Moneypool Roll 4,000,000 1 6.5080% 723.11 723.11 New 1 6.5080% 0.00 0.00 723.11 4,000,000 7-Apr-00 Moneypool Moneypool Roll 4,000,000 3 6.5080% 723.11 2,169.33 New 3 6.5080% 0.00 0.00 2,169.33 4,000,000 8-Apr-00 9-Apr-00 10-Apr-00 Moneypool Moneypool Roll 4,000,000 1 6.5080% 723.11 723.11 New 25,000 1 6.5080% 4.52 4.52 727.63 4,025,000 11-Apr-00 Moneypool Moneypool Roll 4,000,000 1 6.5080% 723.11 723.11 New 1 6.5080% 0.00 0.00 723.11 4,000,000 12-Apr-00 Moneypool Moneypool Roll 4,000,000 1 6.5080% 723.11 723.11 New 50,000 1 6.5080% 9.04 9.04 732.15 4,050,000 13-Apr-00 Moneypool Moneypool Roll 4,050,000 1 6.5080% 732.15 732.15 New 1 6.5080% 0.00 0.00 732.15 4,050,000 14-Apr-00 Moneypool Moneypool Roll 3,300,000 3 6.5080% 596.57 1,789.70 New 3 6.5080% 0.00 0.00 1,789.70 3,300,000 15-Apr-00 16-Apr-00 17-Apr-00 Moneypool Moneypool Roll 3,825,000 1 6.5080% 691.48 691.48 New 1 6.5080% 0.00 0.00 691.48 3,825,000 18-Apr-00 Moneypool Moneypool Roll 3,825,000 1 6.5080% 691.48 691.48 New 1 6.5080% 0.00 0.00 691.48 3,825,000 19-Apr-00 Moneypool Moneypool Roll 3,825,000 1 6.5080% 691.48 691.48 New 1 6.5080% 0.00 0.00 691.48 3,825,000 20-Apr-00 Moneypool Moneypool Roll 3,825,000 1 6.5080% 691.48 691.48 New 1 6.5080% 0.00 0.00 691.48 3,825,000 21-Apr-00 Moneypool Moneypool Roll 3,825,000 3 6.5080% 691.48 2,074.43 New 3 6.5080% 0.00 0.00 2,074.43 3,825,000 22-Apr-00 23-Apr-00 24-Apr-00 Moneypool Moneypool Roll 3,825,000 1 6.5080% 691.48 691.48 New 1 6.5080% 0.00 0.00 691.48 3,825,000 25-Apr-00 Moneypool Moneypool Roll 3,825,000 1 6.5080% 691.48 691.48 New 1 6.5080% 0.00 0.00 691.48 3,825,000 26-Apr-00 Moneypool Moneypool Roll 3,825,000 1 6.5080% 691.48 691.48 New 1 6.5080% 0.00 0.00 691.48 3,825,000 27-Apr-00 Moneypool Moneypool Roll 3,825,000 1 6.5080% 691.48 691.48 New 1 6.5080% 0.00 0.00 691.48 3,825,000 28-Apr-00 Moneypool Moneypool Roll 3,825,000 3 6.5080% 691.48 2,074.43 New 3 6.5080% 0.00 0.00 2,074.43 3,825,000 29-Apr-00 30-Apr-00 1-May-00 Moneypool Moneypool Roll 3,825,000 1 6.9460% 738.01 738.01 New 1 6.9460% 0.00 0.00 738.01 3,825,000 2-May-00 Moneypool Moneypool Roll 3,825,000 1 6.9460% 738.01 738.01 New 1 6.9460% 0.00 0.00 738.01 3,825,000 3-May-00 Moneypool Moneypool Roll 3,825,000 1 6.9460% 738.01 738.01 New 1 6.9460% 0.00 0.00 738.01 3,825,000 4-May-00 Moneypool Moneypool Roll 3,825,000 1 6.9460% 738.01 738.01 New 1 6.9460% 0.00 0.00 738.01 3,825,000 5-May-00 Moneypool Moneypool Roll 3,825,000 3 6.9460% 738.01 2,214.04 New 3 6.9460% 0.00 0.00 2,214.04 3,825,000 6-May-00 7-May-00 8-May-00 Moneypool Moneypool Roll 3,825,000 1 6.9460% 738.01 738.01 New 25,000 1 6.9460% 4.82 4.82 742.84 3,850,000 9-May-00 Moneypool Moneypool Roll 3,850,000 1 6.9460% 742.84 742.84 New 1 6.9460% 0.00 0.00 742.84 3,850,000 10-May-00 Moneypool Moneypool Roll 3,850,000 1 6.9460% 742.84 742.84 New 1 6.9460% 0.00 0.00 742.84 3,850,000 11-May-00 Moneypool Moneypool Roll 3,850,000 1 6.9460% 742.84 742.84 New 1 6.9460% 0.00 0.00 742.84 3,850,000 12-May-00 Moneypool Moneypool Roll 3,850,000 3 6.9460% 742.84 2,228.51 New 3 6.9460% 0.00 0.00 2,228.51 3,850,000 13-May-00 14-May-00 15-May-00 Moneypool Moneypool Roll 3,850,000 1 6.9460% 742.84 742.84 New 1 6.9460% 0.00 0.00 742.84 3,850,000 16-May-00 Moneypool Moneypool Roll 2,975,000 1 6.9460% 574.01 574.01 New 1 6.9460% 0.00 0.00 574.01 2,975,000 17-May-00 Moneypool Moneypool Roll 3,350,000 1 6.9460% 646.36 646.36 New 1 6.9460% 0.00 0.00 646.36 3,350,000 18-May-00 Moneypool Moneypool Roll 3,350,000 1 6.9460% 646.36 646.36 New 1 6.9460% 0.00 0.00 646.36 3,350,000 19-May-00 Moneypool Moneypool Roll 3,350,000 3 6.9460% 646.36 1,939.09 New 3 6.9460% 0.00 0.00 1,939.09 3,350,000 20-May-00 21-May-00 22-May-00 Moneypool Moneypool Roll 3,350,000 1 6.9460% 646.36 646.36 New 1 6.9460% 0.00 0.00 646.36 3,350,000 23-May-00 Moneypool Moneypool Roll 3,325,000 1 6.9460% 641.54 641.54 New 1 6.9460% 0.00 0.00 641.54 3,325,000 24-May-00 Moneypool Moneypool Roll 3,300,000 1 6.9460% 636.72 636.72 New 1 6.9460% 0.00 0.00 636.72 3,300,000 25-May-00 Moneypool Moneypool Roll 3,300,000 1 6.9460% 636.72 636.72 New 1 6.9460% 0.00 0.00 636.72 3,300,000 26-May-00 Moneypool Moneypool Roll 3,300,000 4 6.9460% 636.72 2,546.87 New 4 6.9460% 0.00 0.00 2,546.87 3,300,000 27-May-00 28-May-00 29-May-00 30-May-00 Moneypool Moneypool Roll 3,300,000 1 6.9460% 636.72 636.72 New 1 6.9460% 0.00 0.00 636.72 3,300,000 31-May-00 Moneypool Moneypool Roll 3,300,000 1 6.9460% 636.72 636.72 New 1 6.9460% 0.00 0.00 636.72 3,300,000 1-Jun-00 Moneypool Moneypool Roll 3,300,000 1 7.0650% 647.63 647.63 New 1 7.0650% 0.00 0.00 647.63 3,300,000 2-Jun-00 Moneypool Moneypool Roll 3,300,000 3 7.0650% 647.63 1,942.88 New 50,000 3 7.0650% 9.81 29.44 1,972.31 3,350,000 3-Jun-00 4-Jun-00 5-Jun-00 Moneypool Moneypool Roll 3,350,000 1 7.0650% 657.44 657.44 New 1 7.0650% 0.00 0.00 657.44 3,350,000 6-Jun-00 Moneypool Moneypool Roll 3,350,000 1 7.0650% 657.44 657.44 New 1 7.0650% 0.00 0.00 657.44 3,350,000 7-Jun-00 Moneypool Moneypool Roll 3,350,000 1 7.0650% 657.44 657.44 New 1 7.0650% 0.00 0.00 657.44 3,350,000 8-Jun-00 Moneypool Moneypool Roll 3,350,000 1 7.0650% 657.44 657.44 New 25,000 1 7.0650% 4.91 4.91 662.34 3,375,000 9-Jun-00 Moneypool Moneypool Roll 3,375,000 3 7.0650% 662.34 1,987.03 New 3 7.0650% 0.00 0.00 1,987.03 3,375,000 10-Jun-00 11-Jun-00 12-Jun-00 Moneypool Moneypool Roll 3,375,000 1 7.0650% 662.34 662.34 New 1 7.0650% 0.00 0.00 662.34 3,375,000 13-Jun-00 Moneypool Moneypool Roll 3,375,000 1 7.0650% 662.34 662.34 New 1 7.0650% 0.00 0.00 662.34 3,375,000 14-Jun-00 Moneypool Moneypool Roll 3,375,000 1 7.0650% 662.34 662.34 New 1 7.0650% 0.00 0.00 662.34 3,375,000 15-Jun-00 Moneypool Moneypool Roll 3,375,000 1 7.0650% 662.34 662.34 New 350,000 1 7.0650% 68.69 68.69 731.03 3,725,000 16-Jun-00 Moneypool Moneypool Roll 3,725,000 3 7.0650% 731.03 2,193.09 New 475,000 3 7.0650% 93.22 279.66 2,472.75 4,200,000 17-Jun-00 18-Jun-00 19-Jun-00 Moneypool Moneypool Roll 4,225,000 1 7.0650% 829.16 829.16 New 1 7.0650% 0.00 0.00 829.16 4,225,000 20-Jun-00 Moneypool Moneypool Roll 4,100,000 1 7.0650% 804.63 804.63 New 1 7.0650% 0.00 0.00 804.63 4,100,000 21-Jun-00 Moneypool Moneypool Roll 4,100,000 1 7.0650% 804.63 804.63 New 125,000 1 7.0650% 24.53 24.53 829.16 4,225,000 22-Jun-00 Moneypool Moneypool Roll 4,225,000 1 7.0650% 829.16 829.16 New 1 7.0650% 0.00 0.00 829.16 4,225,000 23-Jun-00 Moneypool Moneypool Roll 4,225,000 3 7.0650% 829.16 2,487.47 New 3 7.0650% 0.00 0.00 2,487.47 4,225,000 24-Jun-00 25-Jun-00 26-Jun-00 Moneypool Moneypool Roll 4,225,000 1 7.0650% 829.16 829.16 New 1 7.0650% 0.00 0.00 829.16 4,225,000 27-Jun-00 Moneypool Moneypool Roll 4,225,000 1 7.0650% 829.16 829.16 New 1 7.0650% 0.00 0.00 829.16 4,225,000 28-Jun-00 Moneypool Moneypool Roll 4,225,000 1 7.0650% 829.16 829.16 New 1 7.0650% 0.00 0.00 829.16 4,225,000 29-Jun-00 Moneypool Moneypool Roll 4,225,000 1 7.0650% 829.16 829.16 New 1 7.0650% 0.00 0.00 829.16 4,225,000 30-Jun-00 Moneypool Moneypool Roll 4,275,000 3 7.0650% 838.97 2,516.91 New 3 7.0650% 0.00 0.00 2,516.91 4,275,000 NATIONAL GRID USA SERVICE COMPANY MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Apr-00 Moneypool Moneypool Roll 400,000 1 6.5080% 72.31 72.31 72.31 400,000 2-Apr-00 Moneypool Moneypool Roll 400,000 1 6.5080% 72.31 72.31 72.31 400,000 3-Apr-00 Moneypool Moneypool Roll 400,000 1 6.5080% 72.31 72.31 New 1,325,000 1 6.5080% 239.53 239.53 311.84 1,725,000 4-Apr-00 Moneypool Moneypool Roll 1,725,000 1 6.5080% 311.84 311.84 New 1,575,000 1 6.5080% 284.73 284.73 596.57 3,300,000 5-Apr-00 Moneypool Moneypool Roll 3,300,000 1 6.5080% 596.57 596.57 New 900,000 1 6.5080% 162.70 162.70 759.27 4,200,000 6-Apr-00 Moneypool Moneypool Roll 4,200,000 1 6.5080% 759.27 759.27 New 150,000 1 6.5080% 27.12 27.12 786.38 4,350,000 7-Apr-00 Moneypool Moneypool Roll 4,350,000 3 6.5080% 786.38 2,359.15 New 2,600,000 3 6.5080% 470.02 1,410.07 3,769.22 6,950,000 8-Apr-00 9-Apr-00 10-Apr-00 Moneypool Moneypool Roll 6,950,000 1 6.5080% 1,256.41 1,256.41 New 900,000 1 6.5080% 162.70 162.70 1,419.11 7,850,000 11-Apr-00 Moneypool Moneypool Roll 7,850,000 1 6.5080% 1,419.11 1,419.11 New 275,000 1 6.5080% 49.71 49.71 1,468.82 8,125,000 12-Apr-00 Moneypool Moneypool Roll 0 1 6.5080% 0.00 0.00 0.00 0 13-Apr-00 Moneypool Moneypool Roll 0 1 6.5080% 0.00 0.00 0.00 0 14-Apr-00 Moneypool Moneypool Roll 0 3 6.5080% 0.00 0.00 0.00 0 15-Apr-00 16-Apr-00 17-Apr-00 Moneypool Moneypool Roll 0 1 6.5080% 0.00 0.00 0.00 0 18-Apr-00 Moneypool Moneypool Roll 0 1 0.0000% 0.00 0.00 0.00 0 19-Apr-00 Moneypool Moneypool Roll 0 1 0.0000% 0.00 0.00 0.00 0 20-Apr-00 Moneypool Moneypool Roll 0 1 0.0000% 0.00 0.00 0.00 0 21-Apr-00 Moneypool Moneypool Roll 0 3 0.0000% 0.00 0.00 0.00 0 22-Apr-00 23-Apr-00 24-Apr-00 Moneypool Moneypool Roll 0 1 0.0000% 0.00 0.00 1 0.0000% 0.00 0.00 0.00 0 25-Apr-00 Moneypool Moneypool Roll 0 1 0.0000% 0.00 0.00 1 0.0000% 0.00 0.00 0.00 0 26-Apr-00 Moneypool Moneypool Roll 0 1 0.0000% 0.00 0.00 1 0.0000% 0.00 0.00 0.00 0 27-Apr-00 Moneypool Moneypool Roll 0 1 0.0000% 0.00 0.00 1 0.0000% 0.00 0.00 0.00 0 28-Apr-00 Moneypool Moneypool Roll 0 3 0.0000% 0.00 0.00 3 0.0000% 0.00 0.00 0.00 0 29-Apr-00 30-Apr-00 1-May-00 Moneypool Moneypool Roll 0 1 6.9460% 0.00 0.00 New 3,800,000 1 6.9460% 733.19 733.19 733.19 3,800,000 2-May-00 Moneypool Moneypool Roll 3,800,000 1 6.9460% 733.19 733.19 New 1,050,000 1 6.9460% 202.59 202.59 935.78 4,850,000 3-May-00 Moneypool Moneypool Roll 4,850,000 1 6.9460% 935.78 935.78 New 450,000 1 6.9460% 86.83 86.83 1,022.61 5,300,000 4-May-00 Moneypool Moneypool Roll 5,300,000 1 6.9460% 1,022.61 1,022.61 New 400,000 1 6.9460% 77.18 77.18 1,099.78 5,700,000 5-May-00 Moneypool Moneypool Roll 5,700,000 3 6.9460% 1,099.78 3,299.35 New 525,000 3 6.9460% 101.30 303.89 3,603.24 6,225,000 6-May-00 7-May-00 8-May-00 Moneypool Moneypool Roll 6,225,000 1 6.9460% 1,201.08 1,201.08 New 2,275,000 1 6.9460% 438.95 438.95 1,640.03 8,500,000 9-May-00 Moneypool Moneypool Roll 8,500,000 1 6.9460% 1,640.03 1,640.03 New 1,950,000 1 6.9460% 376.24 376.24 2,016.27 10,450,000 10-May-00 Moneypool Moneypool Roll 10,450,000 1 6.9460% 2,016.27 2,016.27 New 50,000 1 6.9460% 9.65 9.65 2,025.92 10,500,000 11-May-00 Moneypool Moneypool Roll 7,375,000 1 6.9460% 1,422.97 1,422.97 New 1 6.9460% 0.00 0.00 1,422.97 7,375,000 12-May-00 Moneypool Moneypool Roll 3,925,000 3 6.9460% 757.31 2,271.92 New 3 6.9460% 0.00 0.00 2,271.92 3,925,000 13-May-00 14-May-00 15-May-00 Moneypool Moneypool Roll 3,925,000 1 6.9460% 757.31 757.31 New 1,250,000 1 6.9460% 241.18 241.18 998.49 5,175,000 16-May-00 Moneypool Moneypool Roll 1,100,000 1 6.9460% 212.24 212.24 New 1 6.9460% 0.00 0.00 212.24 1,100,000 17-May-00 Moneypool Moneypool Roll 1,100,000 1 6.9460% 212.24 212.24 New 300,000 1 6.9460% 57.88 57.88 270.12 1,400,000 18-May-00 Moneypool Moneypool Roll 1,400,000 1 6.9460% 270.12 270.12 New 225,000 1 6.9460% 43.41 43.41 313.53 1,625,000 19-May-00 Moneypool Moneypool Roll 1,625,000 3 6.9460% 313.53 940.60 New 3,775,000 3 6.9460% 728.37 2,185.10 3,125.70 5,400,000 20-May-00 21-May-00 22-May-00 Moneypool Moneypool Roll 5,075,000 1 6.9460% 979.19 979.19 New 1 6.9460% 0.00 0.00 979.19 5,075,000 23-May-00 Moneypool Moneypool Roll 0 1 6.9460% 0.00 0.00 New 1 6.9460% 0.00 0.00 0.00 0 24-May-00 Moneypool Moneypool Roll 0 1 6.9460% 0.00 0.00 New 1 6.9460% 0.00 0.00 0.00 0 25-May-00 Moneypool Moneypool Roll 0 1 6.9460% 0.00 0.00 New 1 6.9460% 0.00 0.00 0.00 0 26-May-00 Moneypool Moneypool Roll 0 4 6.9460% 0.00 0.00 New 4 6.9460% 0.00 0.00 0.00 0 27-May-00 28-May-00 29-May-00 30-May-00 Moneypool Moneypool Roll 0 1 6.9460% 0.00 0.00 New 1 6.9460% 0.00 0.00 0.00 0 31-May-00 Moneypool Moneypool Roll 0 1 6.9460% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 1-Jun-00 Moneypool Moneypool Roll 0 1 7.0650% 0.00 0.00 New 1 7.0650% 0.00 0.00 0.00 0 2-Jun-00 Moneypool Moneypool Roll 0 3 7.0650% 0.00 0.00 New 875,000 3 7.0650% 171.72 515.16 515.16 875,000 3-Jun-00 4-Jun-00 5-Jun-00 Moneypool Moneypool Roll 875,000 1 7.0650% 171.72 171.72 New 1,150,000 1 7.0650% 225.69 225.69 397.41 2,025,000 6-Jun-00 Moneypool Moneypool Roll 2,025,000 1 7.0650% 397.41 397.41 New 400,000 1 7.0650% 78.50 78.50 475.91 2,425,000 7-Jun-00 Moneypool Moneypool Roll 2,425,000 1 7.0650% 475.91 475.91 New 700,000 1 7.0650% 137.38 137.38 613.28 3,125,000 8-Jun-00 Moneypool Moneypool Roll 3,125,000 1 7.0650% 613.28 613.28 New 300,000 1 7.0650% 58.88 58.88 672.16 3,425,000 9-Jun-00 Moneypool Moneypool Roll 50,000 3 7.0650% 9.81 29.44 New 3 7.0650% 0.00 0.00 29.44 50,000 10-Jun-00 11-Jun-00 12-Jun-00 Moneypool Moneypool Roll 50,000 1 7.0650% 9.81 9.81 New 1,075,000 1 7.0650% 210.97 210.97 220.78 1,125,000 13-Jun-00 Moneypool Moneypool Roll 0 1 7.0650% 0.00 0.00 New 1 7.0650% 0.00 0.00 0.00 0 14-Jun-00 Moneypool Moneypool Roll 0 1 7.0650% 0.00 0.00 New 1 7.0650% 0.00 0.00 0.00 0 15-Jun-00 Moneypool Moneypool Roll 0 1 7.0650% 0.00 0.00 New 2,225,000 1 7.0650% 436.66 436.66 436.66 2,225,000 16-Jun-00 Moneypool Moneypool Roll 0 3 7.0650% 0.00 0.00 New 3 7.0650% 0.00 0.00 0.00 0 17-Jun-00 18-Jun-00 19-Jun-00 Moneypool Moneypool Roll 0 1 7.0650% 0.00 0.00 New 1 7.0650% 0.00 0.00 0.00 0 20-Jun-00 Moneypool Moneypool Roll 0 1 7.0650% 0.00 0.00 New 1 7.0650% 0.00 0.00 0.00 0 21-Jun-00 Moneypool Moneypool Roll 0 1 7.0650% 0.00 0.00 New 1 7.0650% 0.00 0.00 0.00 0 22-Jun-00 Moneypool Moneypool Roll 0 1 7.0650% 0.00 0.00 New 1,750,000 1 7.0650% 343.44 343.44 343.44 1,750,000 23-Jun-00 Moneypool Moneypool Roll 0 3 7.0650% 0.00 0.00 New 1,150,000 3 7.0650% 225.69 677.06 677.06 1,150,000 24-Jun-00 25-Jun-00 26-Jun-00 Moneypool Moneypool Roll 1,150,000 1 7.0650% 225.69 225.69 New 1,625,000 1 7.0650% 318.91 318.91 544.59 2,775,000 27-Jun-00 Moneypool Moneypool Roll 2,775,000 1 7.0650% 544.59 544.59 New 425,000 1 7.0650% 83.41 83.41 628.00 3,200,000 28-Jun-00 Moneypool Moneypool Roll 3,200,000 1 7.0650% 628.00 628.00 New 325,000 1 7.0650% 63.78 63.78 691.78 3,525,000 29-Jun-00 Moneypool Moneypool Roll 3,525,000 1 7.0650% 691.78 691.78 New 375,000 1 7.0650% 73.59 73.59 765.38 3,900,000 30-Jun-00 Moneypool Moneypool Roll 3,900,000 3 7.0650% 765.38 2,296.13 New 900,000 3 7.0650% 176.63 529.88 2,826.00 4,800,000 NANTUCKET MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Apr-00 Moneypool Moneypool Roll 25,000 1 6.5080% 4.52 4.52 4.52 25,000 2-Apr-00 Moneypool Moneypool Roll 25,000 1 6.5080% 4.52 4.52 4.52 25,000 3-Apr-00 Moneypool Moneypool Roll 25,000 1 6.5080% 4.52 4.52 New 1 6.5080% 0.00 0.00 4.52 25,000 4-Apr-00 Moneypool Moneypool Roll 0 1 6.5080% 0.00 0.00 New 0 1 6.5080% 0.00 0.00 0.00 0 5-Apr-00 Moneypool Moneypool Roll 0 1 6.5080% 0.00 0.00 New 1 6.5080% 0.00 0.00 0.00 0 6-Apr-00 Moneypool Moneypool Roll 0 1 6.5080% 0.00 0.00 New 1 6.5080% 0.00 0.00 0.00 0 7-Apr-00 Moneypool Moneypool Roll 0 3 6.5080% 0.00 0.00 New 3 6.5080% 0.00 0.00 0.00 0 8-Apr-00 9-Apr-00 10-Apr-00 Moneypool Moneypool Roll 0 1 6.5080% 0.00 0.00 New 1 6.5080% 0.00 0.00 0.00 0 11-Apr-00 Moneypool Moneypool Roll 0 1 6.5080% 0.00 0.00 New 1 6.5080% 0.00 0.00 0.00 0 12-Apr-00 Moneypool Moneypool Roll 0 1 6.5080% 0.00 0.00 New 100,000 1 6.5080% 18.08 18.08 18.08 100,000 13-Apr-00 Moneypool Moneypool Roll 50,000 1 6.5080% 9.04 9.04 New 1 6.5080% 0.00 0.00 9.04 50,000 14-Apr-00 Moneypool Moneypool Roll 50,000 3 6.5080% 9.04 27.12 New 150,000 3 6.5080% 27.12 81.35 108.47 200,000 15-Apr-00 16-Apr-00 17-Apr-00 Moneypool Moneypool Roll 200,000 1 6.5080% 36.16 36.16 New 25,000 1 6.5080% 4.52 4.52 40.68 225,000 18-Apr-00 Moneypool Moneypool Roll 225,000 1 6.5080% 40.68 40.68 New 1 6.5080% 0.00 0.00 40.68 225,000 19-Apr-00 Moneypool Moneypool Roll 175,000 1 6.5080% 31.64 31.64 New 1 6.5080% 0.00 0.00 31.64 175,000 20-Apr-00 Moneypool Moneypool Roll 175,000 1 6.5080% 31.64 31.64 New 175,000 1 6.5080% 31.64 31.64 63.27 350,000 21-Apr-00 Moneypool Moneypool Roll 300,000 3 6.5080% 54.23 162.70 New 3 6.5080% 0.00 0.00 162.70 300,000 22-Apr-00 23-Apr-00 24-Apr-00 Moneypool Moneypool Roll 300,000 1 6.5080% 54.23 54.23 New 125,000 1 6.5080% 22.60 22.60 76.83 425,000 25-Apr-00 Moneypool Moneypool Roll 425,000 1 6.5080% 76.83 76.83 New 1 6.5080% 0.00 0.00 76.83 425,000 26-Apr-00 Moneypool Moneypool Roll 225,000 1 6.5080% 40.68 40.68 New 1 6.5080% 0.00 0.00 40.68 225,000 27-Apr-00 Moneypool Moneypool Roll 175,000 1 6.5080% 31.64 31.64 New 1 6.5080% 0.00 0.00 31.64 175,000 28-Apr-00 Moneypool Moneypool Roll 175,000 3 6.5080% 31.64 94.91 New 175,000 3 6.5080% 31.64 94.91 189.82 350,000 29-Apr-00 30-Apr-00 1-May-00 Moneypool Moneypool Roll 350,000 1 6.9460% 67.53 67.53 New 1 6.9460% 0.00 0.00 67.53 350,000 2-May-00 Moneypool Moneypool Roll 300,000 1 6.9460% 57.88 57.88 New 1 6.9460% 0.00 0.00 57.88 300,000 3-May-00 Moneypool Moneypool Roll 300,000 1 6.9460% 57.88 57.88 New 1 6.9460% 0.00 0.00 57.88 300,000 4-May-00 Moneypool Moneypool Roll 150,000 1 6.9460% 28.94 28.94 New 1 6.9460% 0.00 0.00 28.94 150,000 5-May-00 Moneypool Moneypool Roll 150,000 3 6.9460% 28.94 86.83 New 3 6.9460% 0.00 0.00 86.83 150,000 6-May-00 7-May-00 8-May-00 Moneypool Moneypool Roll 150,000 1 6.9460% 28.94 28.94 New 25,000 1 6.9460% 4.82 4.82 33.77 175,000 9-May-00 Moneypool Moneypool Roll 150,000 1 6.9460% 28.94 28.94 New 1 6.9460% 0.00 0.00 28.94 150,000 10-May-00 Moneypool Moneypool Roll 75,000 1 6.9460% 14.47 14.47 New 1 6.9460% 0.00 0.00 14.47 75,000 11-May-00 Moneypool Moneypool Roll 75,000 1 6.9460% 14.47 14.47 New 50,000 1 6.9460% 9.65 9.65 24.12 125,000 12-May-00 Moneypool Moneypool Roll 125,000 3 6.9460% 24.12 72.35 New 100,000 3 6.9460% 19.29 57.88 130.24 225,000 13-May-00 14-May-00 15-May-00 Moneypool Moneypool Roll 225,000 1 6.9460% 43.41 43.41 New 1 6.9460% 0.00 0.00 43.41 225,000 16-May-00 Moneypool Moneypool Roll 225,000 1 6.9460% 43.41 43.41 New 50,000 1 6.9460% 9.65 9.65 53.06 275,000 17-May-00 Moneypool Moneypool Roll 250,000 1 6.9460% 48.24 48.24 New 1 6.9460% 0.00 0.00 48.24 250,000 18-May-00 Moneypool Moneypool Roll 225,000 1 6.9460% 43.41 43.41 New 1 6.9460% 0.00 0.00 43.41 225,000 19-May-00 Moneypool Moneypool Roll 225,000 3 6.9460% 43.41 130.24 New 450,000 3 6.9460% 86.83 260.48 390.71 675,000 20-May-00 21-May-00 22-May-00 Moneypool Moneypool Roll 675,000 1 6.9460% 130.24 130.24 New 75,000 1 6.9460% 14.47 14.47 144.71 750,000 23-May-00 Moneypool Moneypool Roll 750,000 1 6.9460% 144.71 144.71 New 50,000 1 6.9460% 9.65 9.65 154.36 800,000 24-May-00 Moneypool Moneypool Roll 800,000 1 6.9460% 154.36 154.36 New 0 1 6.9460% 0.00 0.00 154.36 800,000 25-May-00 Moneypool Moneypool Roll 750,000 1 6.9460% 144.71 144.71 New 1 6.9460% 0.00 0.00 144.71 750,000 26-May-00 Moneypool Moneypool Roll 750,000 4 6.9460% 144.71 578.83 New 4 6.9460% 0.00 0.00 578.83 750,000 27-May-00 28-May-00 29-May-00 30-May-00 Moneypool Moneypool Roll 750,000 1 6.9460% 144.71 144.71 New 100,000 1 6.9460% 19.29 19.29 164.00 850,000 31-May-00 Moneypool Moneypool Roll 850,000 1 6.9460% 164.00 164.00 New 1 6.9460% 0.00 0.00 164.00 850,000 1-Jun-00 Moneypool Moneypool Roll 775,000 1 7.0650% 152.09 152.09 New 1 7.0650% 0.00 0.00 152.09 775,000 2-Jun-00 Moneypool Moneypool Roll 775,000 3 7.0650% 152.09 456.28 New 3 7.0650% 0.00 0.00 456.28 775,000 3-Jun-00 4-Jun-00 5-Jun-00 Moneypool Moneypool Roll 800,000 1 7.0650% 157.00 157.00 New 1 7.0650% 0.00 0.00 157.00 800,000 6-Jun-00 Moneypool Moneypool Roll 725,000 1 7.0650% 142.28 142.28 New 1 7.0650% 0.00 0.00 142.28 725,000 7-Jun-00 Moneypool Moneypool Roll 675,000 1 7.0650% 132.47 132.47 New 1 7.0650% 0.00 0.00 132.47 675,000 8-Jun-00 Moneypool Moneypool Roll 675,000 1 7.0650% 132.47 132.47 New 1 7.0650% 0.00 0.00 132.47 675,000 9-Jun-00 Moneypool Moneypool Roll 675,000 3 7.0650% 132.47 397.41 New 175,000 3 7.0650% 34.34 103.03 500.44 850,000 10-Jun-00 11-Jun-00 12-Jun-00 Moneypool Moneypool Roll 850,000 1 7.0650% 166.81 166.81 New 1 7.0650% 0.00 0.00 166.81 850,000 13-Jun-00 Moneypool Moneypool Roll 850,000 1 7.0650% 166.81 166.81 New 1 7.0650% 0.00 0.00 166.81 850,000 14-Jun-00 Moneypool Moneypool Roll 675,000 1 7.0650% 132.47 132.47 New 1 7.0650% 0.00 0.00 132.47 675,000 15-Jun-00 Moneypool Moneypool Roll 675,000 1 7.0650% 132.47 132.47 New 75,000 1 7.0650% 14.72 14.72 147.19 750,000 16-Jun-00 Moneypool Moneypool Roll 750,000 3 7.0650% 147.19 441.56 New 25,000 3 7.0650% 4.91 14.72 456.28 775,000 17-Jun-00 18-Jun-00 19-Jun-00 Moneypool Moneypool Roll 725,000 1 7.0650% 142.28 142.28 New 1 7.0650% 0.00 0.00 142.28 725,000 20-Jun-00 Moneypool Moneypool Roll 725,000 1 7.0650% 142.28 142.28 New 1 7.0650% 0.00 0.00 142.28 725,000 21-Jun-00 Moneypool Moneypool Roll 700,000 1 7.0650% 137.38 137.38 New 1 7.0650% 0.00 0.00 137.38 700,000 22-Jun-00 Moneypool Moneypool Roll 700,000 1 7.0650% 137.38 137.38 New 50,000 1 7.0650% 9.81 9.81 147.19 750,000 23-Jun-00 Moneypool Moneypool Roll 725,000 3 7.0650% 142.28 426.84 New 3 7.0650% 0.00 0.00 426.84 725,000 24-Jun-00 25-Jun-00 26-Jun-00 Moneypool Moneypool Roll 725,000 1 7.0650% 142.28 142.28 New 50,000 1 7.0650% 9.81 9.81 152.09 775,000 27-Jun-00 Moneypool Moneypool Roll 775,000 1 7.0650% 152.09 152.09 New 1 7.0650% 0.00 0.00 152.09 775,000 28-Jun-00 Moneypool Moneypool Roll 775,000 1 7.0650% 152.09 152.09 New 25,000 1 7.0650% 4.91 4.91 157.00 800,000 29-Jun-00 Moneypool Moneypool Roll 800,000 1 7.0650% 157.00 157.00 New 1 7.0650% 0.00 0.00 157.00 800,000 30-Jun-00 Moneypool Moneypool Roll 725,000 3 7.0650% 142.28 426.84 New 3 7.0650% 0.00 0.00 426.84 725,000 NEP SHORT-TERM DEBT Borrowing Number Nominal Effective Daily Total Total Date Type DEALER New/Roll Amount of Days Rate Rate Proceeds Interest Interest Outstanding Balance Forward @ 3/31/00 $38,500,000 1-Apr-00 2-Apr-00 3-Apr-00 $38,500,000 4-Apr-00 $38,500,000 5-Apr-00 $38,500,000 6-Apr-00 $38,500,000 7-Apr-00 $38,500,000 8-Apr-00 9-Apr-00 10-Apr-00 $38,500,000 11-Apr-00 $38,500,000 12-Apr-00 $38,500,000 13-Apr-00 $38,500,000 14-Apr-00 $38,500,000 15-Apr-00 16-Apr-00 17-Apr-00 $38,500,000 18-Apr-00 $38,500,000 19-Apr-00 $38,500,000 20-Apr-00 $38,500,000 21-Apr-00 $38,500,000 22-Apr-00 23-Apr-00 24-Apr-00 $38,500,000 25-Apr-00 $38,500,000 26-Apr-00 $38,500,000 27-Apr-00 $38,500,000 28-Apr-00 $38,500,000 29-Apr-00 30-Apr-00 1-May-00 $38,500,000 2-May-00 $38,500,000 3-May-00 $38,500,000 4-May-00 $38,500,000 5-May-00 $38,500,000 6-May-00 7-May-00 8-May-00 $38,500,000 9-May-00 $38,500,000 10-May-00 $38,500,000 11-May-00 $38,500,000 12-May-00 $38,500,000 13-May-00 14-May-00 15-May-00 $38,500,000 16-May-00 $38,500,000 17-May-00 $38,500,000 18-May-00 $38,500,000 19-May-00 $38,500,000 20-May-00 21-May-00 22-May-00 $38,500,000 23-May-00 $38,500,000 24-May-00 $38,500,000 25-May-00 $38,500,000 26-May-00 $38,500,000 27-May-00 28-May-00 29-May-00 30-May-00 $38,500,000 31-May-00 $38,500,000 1-Jun-00 $38,500,000 2-Jun-00 $38,500,000 3-Jun-00 4-Jun-00 5-Jun-00 $38,500,000 6-Jun-00 $38,500,000 7-Jun-00 $38,500,000 8-Jun-00 $38,500,000 9-Jun-00 $38,500,000 10-Jun-00 11-Jun-00 12-Jun-00 $38,500,000 13-Jun-00 $38,500,000 14-Jun-00 $38,500,000 15-Jun-00 $38,500,000 15-Jun-00 $38,500,000 16-Jun-00 17-Jun-00 18-Jun-00 19-Jun-00 $38,500,000 20-Jun-00 $38,500,000 21-Jun-00 $38,500,000 21-Jun-00 $38,500,000 22-Jun-00 $38,500,000 23-Jun-00 $38,500,000 24-Jun-00 25-Jun-00 26-Jun-00 $38,500,000 27-Jun-00 CP MERRILL NEW 14,000,000 1 6.6700% 6.6712% 13,997,406.11 $2,593.89 $2,593.89 27-Jun-00 CP MERRILL NEW 130,000,000 2 6.6700% 6.6725% 129,951,827.78 $24,086.11 $48,172.22 $182,500,000 28-Jun-00 CP MERRILL ROLL 14,000,000 1 6.6700% 6.6712% 13,997,406.11 $2,593.89 $2,593.89 28-Jun-00 CP MERRILL NEW 1,900,000 1 6.6700% 6.6712% 1,899,647.97 $352.03 $352.03 $184,400,000 29-Jun-00 CP MERRILL ROLL 35,000,000 6 6.9500% 6.9581% 34,959,458.33 $6,756.94 $40,541.67 29-Jun-00 CP MERRILL ROLL 10,000,000 1 6.6700% 6.6712% 9,998,147.22 $1,852.78 $1,852.78 $83,500,000 29-Jun-00 ADVANCE PARENT NEW 100,000,000 364 0.0000% 0.0000% 100,000,000.00 $0.00 $0.00 $183,500,000 30-Jun-00 CP MERRILL ROLL 10,000,000 6 7.0300% 7.0382% 9,988,283.33 $1,952.78 $11,716.67 30-Jun-00 CP MERRILL NEW 13,050,000 6 7.0300% 7.0382% 13,034,709.75 $2,548.38 $15,290.25 $196,550,000 Short term debt outstanding at 6/30/00 $196,550,000 On June 29, 2000 National Grid USA, the Company's parent advanced $100,000,000 in the form of a non-interest bearing 364 day Open Account Advance. NEP MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 0.00 0 2-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 0.00 0 3-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 4-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 5-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 6-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 7-Apr-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 8-Apr-00 9-Apr-00 10-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 11-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 12-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 13-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 14-Apr-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 15-Apr-00 16-Apr-00 17-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 18-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 19-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 20-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 21-Apr-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 22-Apr-00 23-Apr-00 24-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 25-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 26-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 27-Apr-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 28-Apr-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 29-Apr-00 30-Apr-00 1-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 2-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 3-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 4-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 5-May-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 6-May-00 7-May-00 8-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 9-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 10-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 11-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 12-May-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 13-May-00 14-May-00 15-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 16-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 17-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 18-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 19-May-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 20-May-00 21-May-00 22-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 23-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 24-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 25-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 26-May-00 Moneypool Moneypool Roll 4 0.0000% 0.00 0.00 New 4 0.0000% 0.00 0.00 0.00 0 27-May-00 28-May-00 29-May-00 30-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 31-May-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 1-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 2-Jun-00 Moneypool Moneypool Roll 3 6.5400% 0.00 0.00 New 3 6.5400% 0.00 0.00 0.00 0 3-Jun-00 4-Jun-00 5-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 6-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 7-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 8-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 9-Jun-00 Moneypool Moneypool Roll 3 6.5400% 0.00 0.00 New 3 6.5400% 0.00 0.00 0.00 0 10-Jun-00 11-Jun-00 12-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 13-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 14-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 15-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 16-Jun-00 Moneypool Moneypool Roll 3 6.5400% 0.00 0.00 New 3 6.5400% 0.00 0.00 0.00 0 17-Jun-00 18-Jun-00 19-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 20-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 21-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 22-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 23-Jun-00 Moneypool Moneypool Roll 3 6.5400% 0.00 0.00 New 3 6.5400% 0.00 0.00 0.00 0 24-Jun-00 25-Jun-00 26-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1 6.5400% 0.00 0.00 0.00 0 27-Jun-00 Moneypool Moneypool Roll 1 6.5400% 0.00 0.00 New 1,750,000 1 6.5400% 317.92 317.92 317.92 1,750,000 28-Jun-00 Moneypool Moneypool Roll 0 1 6.5400% 0.00 0.00 New 0 1 6.5400% 0.00 0.00 0.00 0 29-Jun-00 Moneypool Moneypool Roll 0 1 6.5400% 0.00 0.00 New 0 1 6.5400% 0.00 0.00 0.00 0 30-Jun-00 Moneypool Moneypool Roll 0 3 6.5400% 0.00 0.00 New 0 3 6.5400% 0.00 0.00 0.00 0 NATIONAL GRID USA COMMERCIAL PAPER Borrowing Number of Nominal Effective Daily Total Total Date Type DEALER New/Roll Amount Days Rate Rate Proceeds Interest Interest Outstanding Balance Forward @3/31/00 $0 1-Apr-00 2-Apr-00 3-Apr-00 $0 4-Apr-00 5-Apr-00 6-Apr-00 7-Apr-00 8-Apr-00 9-Apr-00 10-Apr-00 11-Apr-00 12-Apr-00 13-Apr-00 14-Apr-00 15-Apr-00 16-Apr-00 17-Apr-00 18-Apr-00 19-Apr-00 20-Apr-00 21-Apr-00 22-Apr-00 23-Apr-00 24-Apr-00 25-Apr-00 26-Apr-00 27-Apr-00 28-Apr-00 29-Apr-00 30-Apr-00 1-May-00 2-May-00 3-May-00 4-May-00 5-May-00 6-May-00 7-May-00 8-May-00 9-May-00 10-May-00 11-May-00 12-May-00 13-May-00 14-May-00 15-May-00 16-May-00 17-May-00 18-May-00 19-May-00 20-May-00 21-May-00 22-May-00 23-May-00 24-May-00 25-May-00 26-May-00 27-May-00 28-May-00 29-May-00 30-May-00 31-May-00 1-Jun-00 2-Jun-00 3-Jun-00 4-Jun-00 5-Jun-00 6-Jun-00 7-Jun-00 8-Jun-00 9-Jun-00 10-Jun-00 11-Jun-00 12-Jun-00 13-Jun-00 14-Jun-00 15-Jun-00 CP MERRILL NEW 15,000,000 1 6.7000% 6.7012% 14,997,208.33 $2,791.67 $2,791.67 15-Jun-00 CP MERRILL NEW 31,100,000 6 6.6500% 6.6574% 31,065,530.83 $5,744.86 $34,469.17 $46,100,000 16-Jun-00 CP MERRILL ROLL 11,100,000 3 6.5000% 6.5035% 11,093,987.50 $2,004.17 $6,012.50 $42,200,000 17-Jun-00 18-Jun-00 19-Jun-00 $31,100,000 20-Jun-00 $31,100,000 21-Jun-00 CP MERRILL ROLL 31,100,000 1 6.5500% 6.5512% 31,094,341.53 $5,658.47 $5,658.47 21-Jun-00 CP MERRILL NEW 15,700,000 1 6.5500% 6.5512% 15,697,143.47 $2,856.53 $2,856.53 $46,800,000 22-Jun-00 CP MERRILL ROLL 31,800,000 4 6.5500% 6.5548% 31,776,856.67 $5,785.83 $23,143.33 22-Jun-00 CP MERRILL ROLL 9,800,000 1 6.5500% 6.5512% 9,798,216.94 $1,783.06 $1,783.06 $41,600,000 23-Jun-00 CP MERRILL ROLL 9,800,000 5 6.5700% 6.5760% 9,791,057.50 $1,788.50 $8,942.50 23-Jun-00 CP MERRILL NEW 6,900,000 5 6.5500% 6.5560% 6,893,722.92 $1,255.42 $6,277.08 $48,500,000 24-Jun-00 25-Jun-00 26-Jun-00 CP MERRILL ROLL 31,800,000 2 6.00% 6.0020% 31,789,400.00 $5,300.00 $10,600.00 26-Jun-00 CP MERRILL NEW 22,000,000 1 6.62% 6.6212% 21,995,954.44 $4,045.56 $4,045.56 $70,500,000 27-Jun-00 CP MERRILL ROLL 17,600,000 2 6.67% 6.6725% 17,593,478.22 $3,260.89 $6,521.78 $66,100,000 28-Jun-00 CP MERRILL ROLL 48,500,000 1 6.67% 6.6712% 48,491,014.03 $8,985.97 $8,985.97 28-Jun-00 CP MERRILL NEW 24,850,000 1 6.67% 6.6712% 24,845,395.85 $4,604.15 $4,604.15 $90,950,000 29-Jun-00 CP MERRILL ROLL 1,300,000 1 6.67% 6.6712% 1,299,759.14 $240.86 $240.86 $1,300,000 30-Jun-00 CP MERRILL ROLL 1,300,000 3 7.10% 7.1042% 1,299,230.83 $256.39 $769.17 30-Jun-00 CP MERRILL NEW 6,800,000 3 7.10% 7.1042% 6,795,976.67 $1,341.11 $4,023.33 $8,100,000 GRANITE STATE ELECTRIC COMPANY BORROWING LOG Borrowing Number of Nominal Effective Daily Total Total Date Type DEALER New/Roll Amount Days Rate Rate Proceeds Interest Interest Outstanding BEGINNING TOTAL @ 4/1/00 $0