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 Bal. forward at 6/30/00 47,175,000 1-Jul-00 2-Jul-00 3-Jul-00 Moneypool Moneypool Roll 47,175,000 2 6.5000% 8,517.71 17,035.42 New 14,250,000 2 6.5000% 2,572.92 5,145.83 22,181.25 61,425,000 4-Jul-00 5-Jul-00 Moneypool Moneypool Roll 57,975,000 1 0.0000% 0.00 0.00 New 0 1 6.5000% 0.00 0.00 0.00 57,975,000 6-Jul-00 Moneypool Moneypool Roll 54,100,000 1 6.5000% 9,768.06 9,768.06 New 0 1 6.5000% 0.00 0.00 9,768.06 54,100,000 7-Jul-00 Moneypool Moneypool Roll 49,850,000 3 6.5000% 9,000.69 27,002.08 New 0 3 6.5000% 0.00 0.00 27,002.08 49,850,000 8-Jul-00 9-Jul-00 10-Jul-00 Moneypool Moneypool Roll 45,475,000 1 6.5000% 8,210.76 8,210.76 New 0 1 6.5000% 0.00 0.00 8,210.76 45,475,000 11-Jul-00 Moneypool Moneypool Roll 45,475,000 1 6.5000% 8,210.76 8,210.76 New 4,450,000 1 6.5000% 803.47 803.47 9,014.24 49,925,000 12-Jul-00 Moneypool Moneypool Roll 43,050,000 1 6.5000% 7,772.92 7,772.92 New 0 1 6.5000% 0.00 0.00 7,772.92 43,050,000 13-Jul-00 Moneypool Moneypool Roll 38,150,000 1 6.5000% 6,888.19 6,888.19 New 0 1 6.5000% 0.00 0.00 6,888.19 38,150,000 14-Jul-00 Moneypool Moneypool Roll 38,150,000 3 6.5000% 6,888.19 20,664.58 New 7,500,000 3 6.5000% 1,354.17 4,062.50 24,727.08 45,650,000 15-Jul-00 16-Jul-00 17-Jul-00 Moneypool Moneypool Roll 45,650,000 1 6.5000% 8,242.36 8,242.36 New 4,025,000 1 6.5000% 726.74 726.74 8,969.10 49,675,000 18-Jul-00 Moneypool Moneypool Roll 44,175,000 1 6.5000% 7,976.04 7,976.04 New 0 1 6.5000% 0.00 0.00 7,976.04 44,175,000 19-Jul-00 Moneypool Moneypool Roll 38,900,000 1 6.5000% 7,023.61 7,023.61 New 0 1 6.5000% 0.00 0.00 7,023.61 38,900,000 20-Jul-00 Moneypool Moneypool Roll 38,900,000 1 6.5000% 7,023.61 7,023.61 New 4,250,000 1 6.5000% 767.36 767.36 7,790.97 43,150,000 21-Jul-00 Moneypool Moneypool Roll 43,150,000 3 6.5000% 7,790.97 23,372.92 New 6,550,000 3 6.5000% 1,182.64 3,547.92 26,920.83 49,700,000 22-Jul-00 23-Jul-00 24-Jul-00 Moneypool Moneypool Roll 47,925,000 1 6.5000% 8,653.13 8,653.13 New 0 1 6.5000% 0.00 0.00 8,653.13 47,925,000 25-Jul-00 Moneypool Moneypool Roll 47,925,000 1 6.5000% 8,653.13 8,653.13 New 1,050,000 1 6.5000% 189.58 189.58 8,842.71 48,975,000 26-Jul-00 Moneypool Moneypool Roll 48,975,000 1 6.5000% 8,842.71 8,842.71 New 0 1 6.5000% 0.00 0.00 8,842.71 48,975,000 27-Jul-00 Moneypool Moneypool Roll 47,150,000 1 6.5000% 8,513.19 8,513.19 New 0 1 6.5000% 0.00 0.00 8,513.19 47,150,000 28-Jul-00 Moneypool Moneypool Roll 47,150,000 3 6.5000% 8,513.19 25,539.58 New 23,375,000 3 6.5000% 4,220.49 12,661.46 38,201.04 70,525,000 29-Jul-00 30-Jul-00 31-Jul-00 Moneypool Moneypool Roll 70,525,000 1 6.5000% 12,733.68 12,733.68 New 8,075,000 1 6.5000% 1,457.99 1,457.99 14,191.67 78,600,000 1-Aug-00 Moneypool Moneypool Roll 78,600,000 1 6.4810% 14,150.18 14,150.18 New 875,000 1 6.4810% 157.52 157.52 14,307.71 79,475,000 2-Aug-00 Moneypool Moneypool Roll 74,475,000 1 6.4810% 1,340.76 1,340.76 New 0 1 6.4810% 0.00 0.00 1,340.76 74,475,000 3-Aug-00 Moneypool Moneypool Roll 67,925,000 1 6.4810% 12,228.39 12,228.39 New 0 1 6.4810% 0.00 0.00 12,228.39 67,925,000 4-Aug-00 Moneypool Moneypool Roll 67,925,000 3 6.4810% 12,228.39 36,685.16 New 23,000,000 3 6.4810% 4,140.64 12,421.92 49,107.08 90,925,000 5-Aug-00 6-Aug-00 7-Aug-00 Moneypool Moneypool Roll 90,925,000 1 6.4810% 16,369.03 16,369.03 New 1,300,000 1 6.4810% 234.04 234.04 16,603.06 92,225,000 8-Aug-00 Moneypool Moneypool Roll 82,875,000 1 6.4810% 14,919.80 14,919.80 New 0 1 6.4810% 0.00 0.00 14,919.80 82,875,000 9-Aug-00 Moneypool Moneypool Roll 79,625,000 1 6.4810% 14,334.71 14,334.71 New 0 1 6.4810% 0.00 0.00 14,334.71 79,625,000 10-Aug-00 Moneypool Moneypool Roll 74,825,000 1 6.4810% 13,470.58 13,470.58 New 0 1 6.4810% 0.00 0.00 13,470.58 74,825,000 11-Aug-00 Moneypool Moneypool Roll 74,825,000 3 6.4810% 13,470.58 40,411.74 New 2,900,000 3 6.4810% 522.08 1,566.24 41,977.98 77,725,000 12-Aug-00 13-Aug-00 14-Aug-00 Moneypool Moneypool Roll 77,725,000 1 6.4810% 13,992.66 13,992.66 New 7,900,000 1 6.4810% 1,422.22 1,422.22 15,414.88 85,625,000 15-Aug-00 Moneypool Moneypool Roll 79,200,000 1 6.4810% 14,258.20 14,258.20 New 0 1 6.4810% 0.00 0.00 14,258.20 79,200,000 16-Aug-00 Moneypool Moneypool Roll 76,400,000 1 6.4810% 13,754.12 13,754.12 New 0 1 6.4810% 0.00 0.00 13,754.12 76,400,000 17-Aug-00 Moneypool Moneypool Roll 69,425,000 1 6.4810% 12,498.43 12,498.43 New 0 1 6.4810% 0.00 0.00 12,498.43 69,425,000 18-Aug-00 Moneypool Moneypool Roll 69,425,000 3 6.4810% 12,498.43 37,495.29 New 500,000 3 6.4810% 90.01 270.04 37,765.33 69,925,000 19-Aug-00 20-Aug-00 21-Aug-00 Moneypool Moneypool Roll 69,925,000 1 6.4810% 12,588.44 12,588.44 New 18,000,000 1 6.4810% 3,240.50 3,240.50 15,828.94 87,925,000 22-Aug-00 Moneypool Moneypool Roll 80,575,000 1 6.4810% 14,505.74 14,505.74 New 0 1 6.4810% 0.00 0.00 14,505.74 80,575,000 23-Aug-00 Moneypool Moneypool Roll 76,100,000 1 6.4810% 13,700.11 13,700.11 New 0 1 6.4810% 0.00 0.00 13,700.11 76,100,000 24-Aug-00 Moneypool Moneypool Roll 69,350,000 1 6.4810% 12,484.93 12,484.93 New 0 1 6.4810% 0.00 0.00 12,484.93 69,350,000 25-Aug-00 Moneypool Moneypool Roll 69,350,000 3 6.4810% 12,484.93 37,454.78 New 2,150,000 3 6.4810% 387.06 1,161.18 38,615.96 71,500,000 26-Aug-00 27-Aug-00 28-Aug-00 Moneypool Moneypool Roll 71,500,000 1 6.4810% 12,871.99 12,871.99 New 2,900,000 1 6.4810% 522.08 522.08 13,394.07 74,400,000 29-Aug-00 Moneypool Moneypool Roll 74,400,000 1 6.4810% 13,394.07 13,394.07 New 475,000 1 6.4810% 85.51 85.51 13,479.58 74,875,000 30-Aug-00 Moneypool Moneypool Roll 66,325,000 1 6.4810% 11,940.34 11,940.34 New 0 1 6.4810% 0.00 0.00 11,940.34 66,325,000 31-Aug-00 Moneypool Moneypool Roll 66,325,000 1 6.4810% 11,940.34 11,940.34 New 5,400,000 1 6.4810% 972.15 972.15 12,912.49 71,725,000 1-Sep-00 Moneypool Moneypool Roll 71,725,000 4 6.4900% 12,930.42 51,721.69 New 4,575,000 4 6.4900% 824.77 3,299.08 55,020.78 76,300,000 2-Sep-00 3-Sep-00 4-Sep-00 5-Sep-00 Moneypool Moneypool Roll 76,300,000 1 6.4900% 13,755.19 13,755.19 New 16,950,000 1 6.4900% 3,055.71 3,055.71 16,810.90 93,250,000 6-Sep-00 Moneypool Moneypool Roll 88,800,000 1 6.4900% 16,008.67 16,008.67 New 0 1 6.4900% 0.00 0.00 16,008.67 88,800,000 7-Sep-00 Moneypool Moneypool Roll 86,650,000 1 6.4900% 15,621.07 15,621.07 New 0 1 6.4900% 0.00 0.00 15,621.07 86,650,000 8-Sep-00 Moneypool Moneypool Roll 81,975,000 3 6.4900% 14,778.27 44,334.81 New 0 3 6.4900% 0.00 0.00 44,334.81 81,975,000 9-Sep-00 10-Sep-00 11-Sep-00 Moneypool Moneypool Roll 81,975,000 1 6.4900% 14,778.27 14,778.27 New 3,275,000 1 6.4900% 590.41 590.41 15,368.68 85,250,000 12-Sep-00 Moneypool Moneypool Roll 80,550,000 1 6.4900% 14,521.38 14,521.38 New 0 1 6.4900% 0.00 0.00 14,521.38 80,550,000 13-Sep-00 Moneypool Moneypool Roll 70,750,000 1 6.4900% 12,754.65 12,754.65 New 0 1 6.4900% 0.00 0.00 12,754.65 70,750,000 14-Sep-00 Moneypool Moneypool Roll 70,750,000 1 6.4900% 12,754.65 12,754.65 New 7,550,000 1 6.4900% 1,361.10 1,361.10 14,115.75 78,300,000 15-Sep-00 Moneypool Moneypool Roll 78,300,000 3 6.4900% 14,115.75 42,347.25 New 6,650,000 3 6.4900% 1,198.85 3,596.54 45,943.79 84,950,000 16-Sep-00 17-Sep-00 18-Sep-00 Moneypool Moneypool Roll 84,950,000 1 6.4900% 15,314.60 15,314.60 New 2,100,000 1 6.4900% 378.58 378.58 15,693.18 87,050,000 19-Sep-00 Moneypool Moneypool Roll 77,800,000 1 6.4900% 14,025.61 14,025.61 New 0 1 6.4900% 0.00 0.00 14,025.61 77,800,000 20-Sep-00 Moneypool Moneypool Roll 77,800,000 1 6.4900% 14,025.61 14,025.61 New 9,850,000 1 6.4900% 1,775.74 1,775.74 15,801.35 87,650,000 21-Sep-00 Moneypool Moneypool Roll 87,650,000 1 6.4900% 15,801.35 15,801.35 New 7,250,000 1 6.4900% 1,307.01 1,307.01 17,108.36 94,900,000 22-Sep-00 Moneypool Moneypool Roll 93,000,000 3 6.4900% 16,765.83 50,297.50 New 0 3 6.4900% 0.00 0.00 50,297.50 93,000,000 23-Sep-00 24-Sep-00 25-Sep-00 Moneypool Moneypool Roll 88,700,000 1 6.4900% 15,990.64 15,990.64 New 0 1 6.4900% 0.00 0.00 15,990.64 88,700,000 26-Sep-00 Moneypool Moneypool Roll 82,500,000 1 6.4900% 14,872.92 14,872.92 New 0 1 6.4900% 0.00 0.00 14,872.92 82,500,000 27-Sep-00 Moneypool Moneypool Roll 81,475,000 1 6.4900% 14,688.13 14,688.13 New 0 1 6.4900% 0.00 0.00 14,688.13 81,475,000 28-Sep-00 Moneypool Moneypool Roll 81,475,000 1 6.4900% 14,688.13 14,688.13 New 1,650,000 1 6.4900% 297.46 297.46 14,985.59 83,125,000 29-Sep-00 Moneypool Moneypool Roll 83,125,000 3 6.4900% 14,985.59 44,956.77 New 19,350,000 3 6.4900% 3,488.38 10,465.13 55,421.90 102,475,000 30-Sep-00 102,475,000 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-Jul-00 Balance forward 76,050,000 2-Jul-00 3-Jul-00 Moneypool Moneypool Roll 76,050,000 2 6.5000% 13,731.25 27,462.50 New 4,025,000 2 6.5000% 726.74 1,453.47 28,915.97 80,075,000 4-Jul-00 5-Jul-00 Moneypool Moneypool Roll 77,150,000 1 6.5000% 13,929.86 13,929.86 New 1 6.5000% 0.00 0.00 13,929.86 77,150,000 6-Jul-00 Moneypool Moneypool Roll 75,825,000 1 6.5000% 13,690.63 13,690.63 New 1 6.5000% 0.00 0.00 13,690.63 75,825,000 7-Jul-00 Moneypool Moneypool Roll 75,825,000 3 6.5000% 13,690.63 41,071.88 New 1,150,000 3 6.5000% 207.64 622.92 41,694.79 76,975,000 8-Jul-00 9-Jul-00 10-Jul-00 Moneypool Moneypool Roll 73,525,000 1 6.5000% 13,275.35 13,275.35 New 0 1 6.5000% 0.00 0.00 13,275.35 73,525,000 11-Jul-00 Moneypool Moneypool Roll 73,525,000 1 6.5000% 13,275.35 13,275.35 New 325,000 1 6.5000% 58.68 58.68 13,334.03 73,850,000 12-Jul-00 Moneypool Moneypool Roll 71,975,000 1 6.5000% 12,995.49 12,995.49 New 0 1 6.5000% 0.00 0.00 12,995.49 71,975,000 13-Jul-00 Moneypool Moneypool Roll 71,375,000 1 6.5000% 12,887.15 12,887.15 New 0 1 6.5000% 0.00 0.00 12,887.15 71,375,000 14-Jul-00 Moneypool Moneypool Roll 71,375,000 3 6.5000% 12,887.15 38,661.46 New 775,000 3 6.5000% 139.93 419.79 39,081.25 72,150,000 15-Jul-00 16-Jul-00 17-Jul-00 Moneypool Moneypool Roll 72,150,000 1 6.5000% 13,027.08 13,027.08 New 2,475,000 1 6.5000% 446.88 446.88 13,473.96 74,625,000 18-Jul-00 Moneypool Moneypool Roll 70,775,000 1 6.5000% 12,778.82 12,778.82 New 0 1 6.5000% 0.00 0.00 12,778.82 70,775,000 19-Jul-00 Moneypool Moneypool Roll 66,675,000 1 6.5000% 12,038.54 12,038.54 New 0 1 6.5000% 0.00 0.00 12,038.54 66,675,000 20-Jul-00 Moneypool Moneypool Roll 66,675,000 1 6.5000% 12,038.54 12,038.54 New 950,000 1 6.5000% 171.53 171.53 12,210.07 67,625,000 21-Jul-00 Moneypool Moneypool Roll 67,625,000 3 6.5000% 12,210.07 36,630.21 New 5,650,000 3 6.5000% 1,020.14 3,060.42 39,690.63 73,275,000 22-Jul-00 23-Jul-00 24-Jul-00 Moneypool Moneypool Roll 72,225,000 1 6.5000% 13,040.63 13,040.63 New 0 1 6.5000% 0.00 0.00 13,040.63 72,225,000 25-Jul-00 Moneypool Moneypool Roll 72,225,000 1 6.5000% 13,040.63 13,040.63 New 0 1 6.5000% 0.00 0.00 13,040.63 72,225,000 26-Jul-00 Moneypool Moneypool Roll 72,225,000 1 6.5000% 13,040.63 13,040.63 New 0 1 6.5000% 0.00 0.00 13,040.63 72,225,000 27-Jul-00 Moneypool Moneypool Roll 70,125,000 1 6.5000% 12,661.46 12,661.46 New 0 1 6.5000% 0.00 0.00 12,661.46 70,125,000 28-Jul-00 Moneypool Moneypool Roll 70,125,000 3 6.5000% 12,661.46 37,984.38 New 1,225,000 3 6.5000% 40.63 121.88 38,106.25 71,350,000 29-Jul-00 30-Jul-00 31-Jul-00 Moneypool Moneypool Roll 71,350,000 1 6.5000% 12,882.64 12,882.64 New 4,175,000 1 6.5000% 753.82 753.82 13,636.46 75,525,000 1-Aug-00 Moneypool Moneypool Roll 75,525,000 1 6.4810% 13,596.60 13,596.60 New 1,750,000 1 6.4810% 315.05 315.05 13,911.65 77,275,000 2-Aug-00 Moneypool Moneypool Roll 74,475,000 1 6.4810% 13,407.57 13,407.57 New 0 1 6.4810% 0.00 0.00 13,407.57 74,475,000 3-Aug-00 Moneypool Moneypool Roll 72,250,000 1 6.4810% 13,007.01 13,007.01 New 0 1 6.4810% 0.00 0.00 13,007.01 72,250,000 4-Aug-00 Moneypool Moneypool Roll 72,250,000 3 6.4810% 13,007.01 39,021.02 New 3,450,000 3 6.4810% 621.10 1,863.29 40,884.31 75,700,000 5-Aug-00 6-Aug-00 7-Aug-00 Moneypool Moneypool Roll 75,700,000 1 6.4810% 13,628.10 13,628.10 New 875,000 1 6.4810% 157.52 157.52 13,785.63 76,575,000 8-Aug-00 Moneypool Moneypool Roll 74,800,000 1 6.4810% 13,466.08 13,466.08 New 0 1 6.4810% 0.00 0.00 13,466.08 74,800,000 9-Aug-00 Moneypool Moneypool Roll 73,300,000 1 6.4810% 13,196.04 13,196.04 New 0 1 6.4810% 0.00 0.00 13,196.04 73,300,000 10-Aug-00 Moneypool Moneypool Roll 69,925,000 1 6.4810% 12,588.44 12,588.44 New 0 1 6.4810% 0.00 0.00 12,588.44 69,925,000 11-Aug-00 Moneypool Moneypool Roll 67,075,000 3 6.4810% 12,075.36 36,226.09 New 0 3 6.4810% 0.00 0.00 36,226.09 67,075,000 12-Aug-00 13-Aug-00 14-Aug-00 Moneypool Moneypool Roll 67,075,000 1 6.4810% 12,075.36 12,075.36 New 1,250,000 1 6.4810% 225.03 225.03 12,300.40 68,325,000 15-Aug-00 Moneypool Moneypool Roll 66,075,000 1 6.4810% 11,895.34 11,895.34 New 0 1 6.4810% 0.00 0.00 11,895.34 66,075,000 16-Aug-00 Moneypool Moneypool Roll 65,650,000 1 6.4810% 11,818.82 11,818.82 New 0 1 6.4810% 0.00 0.00 11,818.82 65,650,000 17-Aug-00 Moneypool Moneypool Roll 63,550,000 1 6.4810% 11,440.77 11,440.77 New 0 1 6.4810% 0.00 0.00 11,440.77 63,550,000 18-Aug-00 Moneypool Moneypool Roll 63,550,000 3 6.4810% 11,440.77 34,322.30 New 1,450,000 3 6.4810% 261.04 783.12 35,105.42 65,000,000 19-Aug-00 20-Aug-00 21-Aug-00 Moneypool Moneypool Roll 65,000,000 1 6.4810% 11,701.81 11,701.81 New 3,725,000 1 6.4810% 670.60 670.60 12,372.41 68,725,000 22-Aug-00 Moneypool Moneypool Roll 66,425,000 1 6.4810% 11,958.35 11,958.35 New 0 1 6.4810% 0.00 0.00 11,958.35 66,425,000 23-Aug-00 Moneypool Moneypool Roll 64,975,000 1 6.4810% 11,697.30 11,697.30 New 0 1 6.4810% 0.00 0.00 11,697.30 64,975,000 24-Aug-00 Moneypool Moneypool Roll 62,675,000 1 6.4810% 11,283.24 11,283.24 New 0 1 6.4810% 0.00 0.00 11,283.24 62,675,000 25-Aug-00 Moneypool Moneypool Roll 62,675,000 3 6.4810% 11,283.24 33,849.72 New 200,000 3 6.4810% 36.01 108.02 33,957.74 62,875,000 26-Aug-00 27-Aug-00 28-Aug-00 Moneypool Moneypool Roll 62,875,000 1 6.4810% 11,319.25 11,319.25 New 650,000 1 6.4810% 117.02 117.02 11,436.26 63,525,000 29-Aug-00 Moneypool Moneypool Roll 59,775,000 1 6.4810% 10,761.16 10,761.16 New 0 1 6.4810% 0.00 0.00 10,761.16 59,775,000 30-Aug-00 Moneypool Moneypool Roll 57,475,000 1 6.4810% 10,347.10 10,347.10 New 0 1 6.4810% 0.00 0.00 10,347.10 57,475,000 31-Aug-00 Moneypool Moneypool Roll 57,475,000 1 6.4810% 10,347.10 10,347.10 New 6,500,000 1 6.4810% 1,170.18 1,170.18 11,517.28 63,975,000 1-Sep-00 Moneypool Moneypool Roll 63,975,000 4 6.4900% 11,533.27 46,133.08 New 3,100,000 4 6.4900% 558.86 2,235.44 48,368.53 67,075,000 2-Sep-00 3-Sep-00 4-Sep-00 5-Sep-00 Moneypool Moneypool Roll 67,075,000 1 6.4900% 12,092.13 12,092.13 New 2,550,000 1 6.4900% 459.71 459.71 12,551.84 69,625,000 6-Sep-00 Moneypool Moneypool Roll 66,075,000 1 6.4900% 11,911.85 11,911.85 New 0 1 6.4900% 0.00 0.00 11,911.85 66,075,000 7-Sep-00 Moneypool Moneypool Roll 65,975,000 1 6.4900% 11,893.83 11,893.83 New 0 1 6.4900% 0.00 0.00 11,893.83 65,975,000 8-Sep-00 Moneypool Moneypool Roll 65,975,000 3 6.4900% 11,893.83 35,681.48 New 1,900,000 3 6.4900% 342.53 1,027.58 36,709.06 67,875,000 9-Sep-00 10-Sep-00 11-Sep-00 Moneypool Moneypool Roll 67,875,000 1 6.4900% 12,236.35 12,236.35 New 1,800,000 1 6.4900% 324.50 324.50 12,560.85 69,675,000 12-Sep-00 Moneypool Moneypool Roll 67,575,000 1 6.4900% 12,182.27 12,182.27 New 0 1 6.4900% 0.00 0.00 12,182.27 67,575,000 13-Sep-00 Moneypool Moneypool Roll 64,475,000 1 6.4900% 11,623.41 11,623.41 New 0 1 6.4900% 0.00 0.00 11,623.41 64,475,000 14-Sep-00 Moneypool Moneypool Roll 64,475,000 1 6.4900% 11,623.41 11,623.41 New 2,200,000 1 6.4900% 396.61 396.61 12,020.02 66,675,000 15-Sep-00 Moneypool Moneypool Roll 65,475,000 3 6.4900% 11,803.69 35,411.06 New 0 3 6.4900% 0.00 0.00 35,411.06 65,475,000 16-Sep-00 17-Sep-00 18-Sep-00 Moneypool Moneypool Roll 65,475,000 1 6.4900% 11,803.69 11,803.69 New 9,900,000 1 6.4900% 1,784.75 1,784.75 13,588.44 75,375,000 19-Sep-00 Moneypool Moneypool Roll 74,825,000 1 6.4900% 13,489.28 13,489.28 New 0 1 6.4900% 0.00 0.00 13,489.28 74,825,000 20-Sep-00 Moneypool Moneypool Roll 74,825,000 1 6.4900% 13,489.28 13,489.28 New 2,950,000 1 6.4900% 531.82 531.82 14,021.10 77,775,000 21-Sep-00 Moneypool Moneypool Roll 77,775,000 1 6.4900% 14,021.10 14,021.10 New 400,000 1 6.4900% 72.11 72.11 14,093.22 78,175,000 22-Sep-00 Moneypool Moneypool Roll 78,175,000 3 6.4900% 14,093.22 42,279.65 New 1,150,000 3 6.4900% 207.32 621.96 42,901.60 79,325,000 23-Sep-00 24-Sep-00 25-Sep-00 Moneypool Moneypool Roll 79,225,000 1 6.4900% 14,282.51 14,282.51 New 0 1 6.4900% 0.00 0.00 14,282.51 79,225,000 26-Sep-00 Moneypool Moneypool Roll 79,225,000 1 6.4900% 14,282.51 14,282.51 New 5,350,000 1 6.4900% 964.49 964.49 15,246.99 84,575,000 27-Sep-00 Moneypool Moneypool Roll 83,425,000 1 6.4900% 15,039.67 15,039.67 New 0 1 6.4900% 0.00 0.00 15,039.67 83,425,000 28-Sep-00 Moneypool Moneypool Roll 83,425,000 1 6.4900% 15,039.67 15,039.67 New 550,000 1 6.4900% 99.15 99.15 15,138.83 83,975,000 29-Sep-00 Moneypool Moneypool Roll 83,975,000 3 6.4900% 15,138.83 45,416.48 New 6,575,000 3 6.4900% 1,185.33 3,555.98 48,972.46 90,550,000 30-Sep-00 90,550,000 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 Balance forward @ 6/30/00 New 3 7.0650% 0.00 0.00 2,516.91 4,275,000 1-Jul-00 2-Jul-00 3-Jul-00 Moneypool Moneypool Roll 4,325,000 2 7.0200% 843.38 1,686.75 New 2 7.0200% 0.00 0.00 1,686.75 4,325,000 4-Jul-00 5-Jul-00 Moneypool Moneypool Roll 4,325,000 1 7.0200% 843.38 843.38 New 1 7.0200% 0.00 0.00 843.38 4,325,000 6-Jul-00 Moneypool Moneypool Roll 4,325,000 1 7.0200% 843.38 843.38 New 1 7.0200% 0.00 0.00 843.38 4,325,000 7-Jul-00 Moneypool Moneypool Roll 4,325,000 3 7.0200% 843.38 2,530.13 New 0 3 7.0200% 0.00 0.00 2,530.13 4,325,000 8-Jul-00 9-Jul-00 10-Jul-00 Moneypool Moneypool Roll 4,325,000 1 7.0200% 843.38 843.38 New 0 1 7.0200% 0.00 0.00 843.38 4,325,000 11-Jul-00 Moneypool Moneypool Roll 4,350,000 1 7.0200% 848.25 848.25 New 0 1 7.0200% 0.00 0.00 848.25 4,350,000 12-Jul-00 Moneypool Moneypool Roll 4,350,000 1 7.0200% 848.25 848.25 New 0 1 7.0200% 0.00 0.00 848.25 4,350,000 13-Jul-00 Moneypool Moneypool Roll 4,350,000 1 7.0200% 848.25 848.25 New 0 1 7.0200% 0.00 0.00 848.25 4,350,000 14-Jul-00 Moneypool Moneypool Roll 4,125,000 3 7.0200% 804.38 2,413.13 New 0 3 7.0200% 0.00 0.00 2,413.13 4,125,000 15-Jul-00 16-Jul-00 17-Jul-00 Moneypool Moneypool Roll 4,125,000 1 7.0200% 804.38 804.38 New 125,000 1 7.0200% 24.38 24.38 828.75 4,250,000 18-Jul-00 Moneypool Moneypool Roll 4,250,000 1 7.0200% 828.75 828.75 New 0 1 7.0200% 0.00 0.00 828.75 4,250,000 19-Jul-00 Moneypool Moneypool Roll 4,200,000 1 7.0200% 819.00 819.00 New 0 1 7.0200% 0.00 0.00 819.00 4,200,000 20-Jul-00 Moneypool Moneypool Roll 4,200,000 1 7.0200% 819.00 819.00 New 0 1 7.0200% 0.00 0.00 819.00 4,200,000 21-Jul-00 Moneypool Moneypool Roll 4,200,000 3 7.0200% 819.00 2,457.00 New 0 3 7.0200% 0.00 0.00 2,457.00 4,200,000 22-Jul-00 23-Jul-00 24-Jul-00 Moneypool Moneypool Roll 4,200,000 1 7.0200% 819.00 819.00 New 0 1 7.0200% 0.00 0.00 819.00 4,200,000 25-Jul-00 Moneypool Moneypool Roll 4,200,000 1 7.0200% 819.00 819.00 New 0 1 7.0200% 0.00 0.00 819.00 4,200,000 26-Jul-00 Moneypool Moneypool Roll 4,200,000 1 7.0200% 819.00 819.00 New 0 1 7.0200% 0.00 0.00 819.00 4,200,000 27-Jul-00 Moneypool Moneypool Roll 4,200,000 1 7.0200% 819.00 819.00 New 0 1 7.0200% 0.00 0.00 819.00 4,200,000 28-Jul-00 Moneypool Moneypool Roll 4,200,000 3 7.0200% 819.00 2,457.00 New 0 3 7.0200% 0.00 0.00 2,457.00 4,200,000 29-Jul-00 30-Jul-00 31-Jul-00 Moneypool Moneypool Roll 4,200,000 1 7.0200% 819.00 819.00 New 0 1 7.0200% 0.00 0.00 819.00 4,200,000 1-Aug-00 Moneypool Moneypool Roll 4,200,000 1 7.0000% 816.67 816.67 New 0 1 7.0000% 0.00 0.00 816.67 4,200,000 2-Aug-00 Moneypool Moneypool Roll 4,200,000 1 7.0000% 816.67 816.67 New 0 1 7.0000% 0.00 0.00 816.67 4,200,000 3-Aug-00 Moneypool Moneypool Roll 4,200,000 1 7.0000% 816.67 816.67 New 0 1 7.0000% 0.00 0.00 816.67 4,200,000 4-Aug-00 Moneypool Moneypool Roll 4,200,000 3 7.0000% 816.67 2,450.00 New 0 3 7.0000% 0.00 0.00 2,450.00 4,200,000 5-Aug-00 6-Aug-00 7-Aug-00 Moneypool Moneypool Roll 4,200,000 1 7.0000% 816.67 816.67 New 0 1 7.0000% 0.00 0.00 816.67 4,200,000 8-Aug-00 Moneypool Moneypool Roll 4,225,000 1 7.0000% 821.53 821.53 New 0 1 7.0000% 0.00 0.00 821.53 4,225,000 9-Aug-00 Moneypool Moneypool Roll 4,225,000 1 7.0000% 821.53 821.53 New 0 1 7.0000% 0.00 0.00 821.53 4,225,000 10-Aug-00 Moneypool Moneypool Roll 4,225,000 1 7.0000% 821.53 821.53 New 0 1 7.0000% 0.00 0.00 821.53 4,225,000 11-Aug-00 Moneypool Moneypool Roll 4,225,000 3 7.0000% 821.53 2,464.58 New 0 3 7.0000% 0.00 0.00 2,464.58 4,225,000 12-Aug-00 13-Aug-00 14-Aug-00 Moneypool Moneypool Roll 4,225,000 1 7.0000% 821.53 821.53 New 0 1 7.0000% 0.00 0.00 821.53 4,225,000 15-Aug-00 Moneypool Moneypool Roll 4,125,000 1 7.0000% 802.08 802.08 New 0 1 7.0000% 0.00 0.00 802.08 4,125,000 16-Aug-00 Moneypool Moneypool Roll 3,925,000 1 7.0000% 763.19 763.19 New 0 1 7.0000% 0.00 0.00 763.19 3,925,000 17-Aug-00 Moneypool Moneypool Roll 3,925,000 1 7.0000% 763.19 763.19 New 425,000 1 7.0000% 82.64 82.64 845.83 4,350,000 18-Aug-00 Moneypool Moneypool Roll 4,325,000 3 7.0000% 840.97 2,522.92 New 0 3 7.0000% 0.00 0.00 2,522.92 4,325,000 19-Aug-00 20-Aug-00 21-Aug-00 Moneypool Moneypool Roll 4,325,000 1 7.0000% 840.97 840.97 New 0 1 7.0000% 0.00 0.00 840.97 4,325,000 22-Aug-00 Moneypool Moneypool Roll 4,325,000 1 7.0000% 840.97 840.97 New 0 1 7.0000% 0.00 0.00 840.97 4,325,000 23-Aug-00 Moneypool Moneypool Roll 4,325,000 1 7.0000% 840.97 840.97 New 0 1 7.0000% 0.00 0.00 840.97 4,325,000 24-Aug-00 Moneypool Moneypool Roll 4,325,000 1 7.0000% 840.97 840.97 New 0 1 7.0000% 0.00 0.00 840.97 4,325,000 25-Aug-00 Moneypool Moneypool Roll 4,325,000 3 7.0000% 840.97 2,522.92 New 0 3 7.0000% 0.00 0.00 2,522.92 4,325,000 26-Aug-00 27-Aug-00 28-Aug-00 Moneypool Moneypool Roll 4,325,000 1 7.0000% 840.97 840.97 New 50,000 1 7.0000% 9.72 9.72 850.69 4,375,000 29-Aug-00 Moneypool Moneypool Roll 4,375,000 1 7.0000% 850.69 850.69 New 0 1 7.0000% 0.00 0.00 850.69 4,375,000 30-Aug-00 Moneypool Moneypool Roll 4,375,000 1 7.0000% 850.69 850.69 New 0 1 7.0000% 0.00 0.00 850.69 4,375,000 31-Aug-00 Moneypool Moneypool Roll 4,375,000 1 7.0000% 850.69 850.69 New 0 1 7.0000% 0.00 0.00 850.69 4,375,000 1-Sep-00 Moneypool Moneypool Roll 4,375,000 4 7.0200% 853.13 3,412.50 New 0 4 7.0200% 0.00 0.00 3,412.50 4,375,000 2-Sep-00 3-Sep-00 4-Sep-00 5-Sep-00 Moneypool Moneypool Roll 4,375,000 1 7.0200% 853.13 853.13 New 0 1 7.0200% 0.00 0.00 853.13 4,375,000 6-Sep-00 Moneypool Moneypool Roll 4,375,000 1 7.0200% 853.13 853.13 New 25,000 1 7.0200% 4.88 4.88 858.00 4,400,000 7-Sep-00 Moneypool Moneypool Roll 4,400,000 1 7.0200% 858.00 858.00 New 0 1 7.0200% 0.00 0.00 858.00 4,400,000 8-Sep-00 Moneypool Moneypool Roll 4,400,000 3 7.0200% 858.00 2,574.00 New 0 3 7.0200% 0.00 0.00 2,574.00 4,400,000 9-Sep-00 10-Sep-00 11-Sep-00 Moneypool Moneypool Roll 4,425,000 1 7.0200% 862.88 862.88 New 0 1 7.0200% 0.00 0.00 862.88 4,425,000 12-Sep-00 Moneypool Moneypool Roll 4,425,000 1 7.0200% 862.88 862.88 New 0 1 7.0200% 0.00 0.00 862.88 4,425,000 13-Sep-00 Moneypool Moneypool Roll 4,425,000 1 7.0200% 862.88 862.88 New 0 1 7.0200% 0.00 0.00 862.88 4,425,000 14-Sep-00 Moneypool Moneypool Roll 4,325,000 1 7.0200% 843.38 843.38 New 0 1 7.0200% 0.00 0.00 843.38 4,325,000 15-Sep-00 Moneypool Moneypool Roll 4,300,000 3 7.0200% 838.50 2,515.50 New 0 3 7.0200% 0.00 0.00 2,515.50 4,300,000 16-Sep-00 17-Sep-00 18-Sep-00 Moneypool Moneypool Roll 4,300,000 1 7.0200% 838.50 838.50 New 0 1 7.0200% 0.00 0.00 838.50 4,300,000 19-Sep-00 Moneypool Moneypool Roll 4,300,000 1 7.0200% 838.50 838.50 New 0 1 7.0200% 0.00 0.00 838.50 4,300,000 20-Sep-00 Moneypool Moneypool Roll 4,300,000 1 7.0200% 838.50 838.50 New 0 1 7.0200% 0.00 0.00 838.50 4,300,000 21-Sep-00 Moneypool Moneypool Roll 4,300,000 1 7.0200% 838.50 838.50 New 0 1 7.0200% 0.00 0.00 838.50 4,300,000 22-Sep-00 Moneypool Moneypool Roll 4,300,000 3 7.0200% 838.50 2,515.50 New 0 3 7.0200% 0.00 0.00 2,515.50 4,300,000 23-Sep-00 24-Sep-00 25-Sep-00 Moneypool Moneypool Roll 4,375,000 1 7.0200% 853.13 853.13 New 0 1 7.0200% 0.00 0.00 853.13 4,375,000 26-Sep-00 Moneypool Moneypool Roll 4,325,000 1 7.0200% 843.38 843.38 New 0 1 7.0200% 0.00 0.00 843.38 4,325,000 27-Sep-00 Moneypool Moneypool Roll 4,325,000 1 7.0200% 843.38 843.38 New 0 1 7.0200% 0.00 0.00 843.38 4,325,000 28-Sep-00 Moneypool Moneypool Roll 4,325,000 1 7.0200% 843.38 843.38 New 0 1 7.0200% 0.00 0.00 843.38 4,325,000 29-Sep-00 Moneypool Moneypool Roll 4,325,000 3 7.0200% 843.38 2,530.13 New 0 3 7.0200% 0.00 0.00 2,530.13 4,325,000 30-Sep-00 4,325,000 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 Balance forward @ 6/30/00 New 900,000 3 7.0650% 176.63 529.88 2,826.00 4,800,000 1-Jul-00 2-Jul-00 3-Jul-00 Moneypool Moneypool Roll 4,800,000 2 6.5354% 871.38 1,742.77 New 300,000 2 6.5354% 54.46 108.92 1,851.69 5,100,000 4-Jul-00 5-Jul-00 Moneypool Moneypool Roll 5,100,000 1 6.5354% 925.85 925.85 New 250,000 1 6.5354% 45.38 45.38 971.23 5,350,000 6-Jul-00 Moneypool Moneypool Roll 2,000,000 1 6.5354% 363.08 363.08 New 1 6.5354% 0.00 0.00 363.08 2,000,000 7-Jul-00 Moneypool Moneypool Roll 2,000,000 3 6.5354% 363.08 1,089.23 New 600,000 3 6.5354% 108.92 326.77 1,416.00 2,600,000 8-Jul-00 9-Jul-00 10-Jul-00 Moneypool Moneypool Roll 2,600,000 1 6.5354% 472.00 472.00 New 2,075,000 1 6.5354% 376.69 376.69 848.69 4,675,000 11-Jul-00 Moneypool Moneypool Roll 875,000 1 6.5354% 158.85 158.85 New 1 6.5354% 0.00 0.00 158.85 875,000 12-Jul-00 Moneypool Moneypool Roll 875,000 1 6.5354% 158.85 158.85 New 525,000 1 6.5354% 95.31 95.31 254.15 1,400,000 13-Jul-00 Moneypool Moneypool Roll 1,400,000 1 6.5354% 254.15 254.15 New 700,000 1 6.5354% 127.08 127.08 381.23 2,100,000 14-Jul-00 Moneypool Moneypool Roll 0 3 6.5354% 0.00 0.00 New 3 6.5354% 0.00 0.00 0.00 0 15-Jul-00 16-Jul-00 17-Jul-00 Moneypool Moneypool Roll 0 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 18-Jul-00 Moneypool Moneypool Roll 0 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 19-Jul-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 3,250,000 1 6.5354% 590.00 590.00 590.00 3,250,000 20-Jul-00 Moneypool Moneypool Roll 3,250,000 1 6.5354% 590.00 590.00 New 250,000 1 6.5354% 45.38 45.38 635.38 3,500,000 21-Jul-00 Moneypool Moneypool Roll 2,500,000 3 6.5354% 453.85 1,361.54 New 0 3 6.5354% 0.00 0.00 1,361.54 2,500,000 22-Jul-00 23-Jul-00 24-Jul-00 Moneypool Moneypool Roll 2,500,000 1 6.5354% 453.85 453.85 New 3,425,000 1 6.5354% 621.77 621.77 1,075.61 5,925,000 25-Jul-00 Moneypool Moneypool Roll 5,925,000 1 6.5354% 1,075.61 1,075.61 New 450,000 1 6.5354% 81.69 81.69 1,157.31 6,375,000 26-Jul-00 Moneypool Moneypool Roll 3,050,000 1 6.5354% 553.69 553.69 New 0 1 6.5354% 0.00 0.00 553.69 3,050,000 27-Jul-00 Moneypool Moneypool Roll 3,050,000 1 6.5354% 553.69 553.69 New 375,000 1 6.5354% 68.08 68.08 621.77 3,425,000 28-Jul-00 Moneypool Moneypool Roll 0 3 6.5354% 0.00 0.00 New 0 3 6.5354% 0.00 0.00 0.00 0 29-Jul-00 30-Jul-00 31-Jul-00 Moneypool Moneypool Roll 0 1 6.5354% 0.00 0.00 New 0 1 6.5354% 0.00 0.00 0.00 0 1-Aug-00 Moneypool Moneypool Roll 0 1 6.5354% 0.00 0.00 New 0 1 6.5354% 0.00 0.00 0.00 0 2-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 3-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 4-Aug-00 Moneypool Moneypool Roll 3 6.5354% 0.00 0.00 New 3 6.5354% 0.00 0.00 0.00 0 5-Aug-00 6-Aug-00 7-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 8-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 9-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 10-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 11-Aug-00 Moneypool Moneypool Roll 3 6.5354% 0.00 0.00 New 3 6.5354% 0.00 0.00 0.00 0 12-Aug-00 13-Aug-00 14-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 15-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 16-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 17-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 18-Aug-00 Moneypool Moneypool Roll 3 6.5354% 0.00 0.00 New 3 6.5354% 0.00 0.00 0.00 0 19-Aug-00 20-Aug-00 21-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 22-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 23-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 24-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 25-Aug-00 Moneypool Moneypool Roll 3 6.5354% 0.00 0.00 New 3 6.5354% 0.00 0.00 0.00 0 26-Aug-00 27-Aug-00 28-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 29-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 30-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 31-Aug-00 Moneypool Moneypool Roll 1 6.5354% 0.00 0.00 New 1 6.5354% 0.00 0.00 0.00 0 1-Sep-00 Moneypool Moneypool Roll 3 6.5354% 0.00 0.00 New 3 6.5354% 0.00 0.00 0.00 0 2-Sep-00 3-Sep-00 4-Sep-00 5-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 6-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 7-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 8-Sep-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 9-Sep-00 10-Sep-00 11-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 12-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 13-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 14-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 15-Sep-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 16-Sep-00 17-Sep-00 18-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 19-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 20-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 21-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 22-Sep-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 23-Sep-00 24-Sep-00 25-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 26-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 27-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 28-Sep-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 29-Sep-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 30-Sep-00 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 Balance forward @ 6/30/00 New 3 7.0650% 0.00 0.00 426.84 725,000 1-Jul-00 2-Jul-00 3-Jul-00 Moneypool Moneypool Roll 725,000 2 7.0200% 141.38 282.75 New 2,225,000 2 7.0200% 433.88 867.75 1,150.50 2,950,000 4-Jul-00 5-Jul-00 Moneypool Moneypool Roll 2,950,000 1 7.0200% 575.25 575.25 New 1 7.0200% 0.00 0.00 575.25 2,950,000 6-Jul-00 Moneypool Moneypool Roll 2,950,000 1 7.0200% 575.25 575.25 New 150,000 1 7.0200% 29.25 29.25 604.50 3,100,000 7-Jul-00 Moneypool Moneypool Roll 3,000,000 3 7.0200% 585.00 1,755.00 New 0 3 7.0200% 0.00 0.00 1,755.00 3,000,000 8-Jul-00 9-Jul-00 10-Jul-00 Moneypool Moneypool Roll 3,000,000 1 7.0200% 585.00 585.00 New 0 1 7.0200% 0.00 0.00 585.00 3,000,000 11-Jul-00 Moneypool Moneypool Roll 3,000,000 1 7.0200% 585.00 585.00 New 0 1 7.0200% 0.00 0.00 585.00 3,000,000 12-Jul-00 Moneypool Moneypool Roll 3,000,000 1 7.0200% 585.00 585.00 New 75,000 1 7.0200% 14.63 14.63 599.63 3,075,000 13-Jul-00 Moneypool Moneypool Roll 3,000,000 1 7.0200% 585.00 585.00 New 0 1 7.0200% 0.00 0.00 585.00 3,000,000 14-Jul-00 Moneypool Moneypool Roll 3,000,000 3 7.0200% 585.00 1,755.00 New 25,000 3 7.0200% 4.88 14.63 1,769.63 3,025,000 15-Jul-00 16-Jul-00 17-Jul-00 Moneypool Moneypool Roll 2,975,000 1 7.0200% 580.13 580.13 New 0 1 7.0200% 0.00 0.00 580.13 2,975,000 18-Jul-00 Moneypool Moneypool Roll 2,975,000 1 7.0200% 580.13 580.13 New 0 1 7.0200% 0.00 0.00 580.13 2,975,000 19-Jul-00 Moneypool Moneypool Roll 2,875,000 1 7.0200% 560.63 560.63 New 0 1 7.0200% 0.00 0.00 560.63 2,875,000 20-Jul-00 Moneypool Moneypool Roll 2,875,000 1 7.0200% 560.63 560.63 New 0 1 7.0200% 0.00 0.00 560.63 2,875,000 21-Jul-00 Moneypool Moneypool Roll 2,875,000 3 7.0200% 560.63 1,681.88 New 0 3 7.0200% 0.00 0.00 1,681.88 2,875,000 22-Jul-00 23-Jul-00 24-Jul-00 Moneypool Moneypool Roll 2,875,000 1 7.0200% 560.63 560.63 New 0 1 7.0200% 0.00 0.00 560.63 2,875,000 25-Jul-00 Moneypool Moneypool Roll 2,875,000 1 7.0200% 560.63 560.63 New 0 1 7.0200% 0.00 0.00 560.63 2,875,000 26-Jul-00 Moneypool Moneypool Roll 2,875,000 1 7.0200% 560.63 560.63 New 0 1 7.0200% 0.00 0.00 560.63 2,875,000 27-Jul-00 Moneypool Moneypool Roll 2,775,000 1 7.0200% 541.13 541.13 New 0 1 7.0200% 0.00 0.00 541.13 2,775,000 28-Jul-00 Moneypool Moneypool Roll 2,775,000 3 7.0200% 541.13 1,623.38 New 125,000 3 7.0200% 24.38 73.13 1,696.50 2,900,000 29-Jul-00 30-Jul-00 31-Jul-00 Moneypool Moneypool Roll 2,900,000 1 7.0200% 565.50 565.50 New 0 1 7.0200% 0.00 0.00 565.50 2,900,000 1-Aug-00 Moneypool Moneypool Roll 2,850,000 1 7.0000% 554.17 554.17 New 0 1 7.0000% 0.00 0.00 554.17 2,850,000 2-Aug-00 Moneypool Moneypool Roll 2,800,000 1 7.0000% 544.44 544.44 New 0 1 7.0000% 0.00 0.00 544.44 2,800,000 3-Aug-00 Moneypool Moneypool Roll 2,700,000 1 7.0000% 525.00 525.00 New 0 1 7.0000% 0.00 0.00 525.00 2,700,000 4-Aug-00 Moneypool Moneypool Roll 2,700,000 3 7.0000% 525.00 1,575.00 New 175,000 3 7.0000% 34.03 102.08 1,677.08 2,875,000 5-Aug-00 6-Aug-00 7-Aug-00 Moneypool Moneypool Roll 2,875,000 1 7.0000% 559.03 559.03 New 0 1 7.0000% 0.00 0.00 559.03 2,875,000 8-Aug-00 Moneypool Moneypool Roll 2,875,000 1 7.0000% 559.03 559.03 New 0 1 7.0000% 0.00 0.00 559.03 2,875,000 9-Aug-00 Moneypool Moneypool Roll 2,675,000 1 7.0000% 520.14 520.14 New 0 1 7.0000% 0.00 0.00 520.14 2,675,000 10-Aug-00 Moneypool Moneypool Roll 2,650,000 1 7.0000% 515.28 515.28 New 0 1 7.0000% 0.00 0.00 515.28 2,650,000 11-Aug-00 Moneypool Moneypool Roll 2,650,000 3 7.0000% 515.28 1,545.83 New 150,000 3 7.0000% 29.17 87.50 1,633.33 2,800,000 12-Aug-00 13-Aug-00 14-Aug-00 Moneypool Moneypool Roll 2,800,000 1 7.0000% 544.44 544.44 New 0 1 7.0000% 0.00 0.00 544.44 2,800,000 15-Aug-00 Moneypool Moneypool Roll 2,725,000 1 7.0000% 529.86 529.86 New 0 1 7.0000% 0.00 0.00 529.86 2,725,000 16-Aug-00 Moneypool Moneypool Roll 2,725,000 1 7.0000% 529.86 529.86 New 0 1 7.0000% 0.00 0.00 529.86 2,725,000 17-Aug-00 Moneypool Moneypool Roll 2,725,000 1 7.0000% 529.86 529.86 New 0 1 7.0000% 0.00 0.00 529.86 2,725,000 18-Aug-00 Moneypool Moneypool Roll 2,575,000 3 7.0000% 500.69 1,502.08 New 0 3 7.0000% 0.00 0.00 1,502.08 2,575,000 19-Aug-00 20-Aug-00 21-Aug-00 Moneypool Moneypool Roll 2,575,000 1 7.0000% 500.69 500.69 New 25,000 1 7.0000% 4.86 4.86 505.56 2,600,000 22-Aug-00 Moneypool Moneypool Roll 2,500,000 1 7.0000% 486.11 486.11 New 0 1 7.0000% 0.00 0.00 486.11 2,500,000 23-Aug-00 Moneypool Moneypool Roll 2,500,000 1 7.0000% 486.11 486.11 New 0 1 7.0000% 0.00 0.00 486.11 2,500,000 24-Aug-00 Moneypool Moneypool Roll 2,500,000 1 7.0000% 486.11 486.11 New 0 1 7.0000% 0.00 0.00 486.11 2,500,000 25-Aug-00 Moneypool Moneypool Roll 2,400,000 3 7.0000% 466.67 1,400.00 New 0 3 7.0000% 0.00 0.00 1,400.00 2,400,000 26-Aug-00 27-Aug-00 28-Aug-00 Moneypool Moneypool Roll 2,400,000 1 7.0000% 466.67 466.67 New 225,000 1 7.0000% 43.75 43.75 510.42 2,625,000 29-Aug-00 Moneypool Moneypool Roll 2,550,000 1 7.0000% 495.83 495.83 New 0 1 7.0000% 0.00 0.00 495.83 2,550,000 30-Aug-00 Moneypool Moneypool Roll 2,450,000 1 7.0000% 476.39 476.39 New 0 1 7.0000% 0.00 0.00 476.39 2,450,000 31-Aug-00 Moneypool Moneypool Roll 2,425,000 1 7.0000% 471.53 471.53 New 0 1 7.0000% 0.00 0.00 471.53 2,425,000 1-Sep-00 Moneypool Moneypool Roll 2,425,000 4 7.0100% 472.20 1,888.81 New 150,000 4 7.0100% 29.21 116.83 2,005.64 2,575,000 2-Sep-00 3-Sep-00 4-Sep-00 5-Sep-00 Moneypool Moneypool Roll 2,575,000 1 7.0100% 501.41 501.41 New 75,000 1 7.0100% 14.60 14.60 516.01 2,650,000 6-Sep-00 Moneypool Moneypool Roll 2,575,000 1 7.0100% 501.41 501.41 New 0 1 7.0100% 0.00 0.00 501.41 2,575,000 7-Sep-00 Moneypool Moneypool Roll 2,525,000 1 7.0100% 491.67 491.67 New 0 1 7.0100% 0.00 0.00 491.67 2,525,000 8-Sep-00 Moneypool Moneypool Roll 2,525,000 3 7.0100% 491.67 1,475.02 New 0 3 7.0100% 0.00 0.00 1,475.02 2,525,000 9-Sep-00 10-Sep-00 11-Sep-00 Moneypool Moneypool Roll 2,525,000 1 7.0100% 491.67 491.67 New 200,000 1 7.0100% 38.94 38.94 530.62 2,725,000 12-Sep-00 Moneypool Moneypool Roll 2,675,000 1 7.0100% 520.88 520.88 New 0 1 7.0100% 0.00 0.00 520.88 2,675,000 13-Sep-00 Moneypool Moneypool Roll 2,575,000 1 7.0100% 501.41 501.41 New 0 1 7.0100% 0.00 0.00 501.41 2,575,000 14-Sep-00 Moneypool Moneypool Roll 2,525,000 1 7.0100% 491.67 491.67 New 0 1 7.0100% 0.00 0.00 491.67 2,525,000 15-Sep-00 Moneypool Moneypool Roll 2,525,000 3 7.0100% 491.67 1,475.02 New 75,000 3 7.0100% 14.60 43.81 1,518.83 2,600,000 16-Sep-00 17-Sep-00 18-Sep-00 Moneypool Moneypool Roll 2,600,000 1 7.0100% 506.28 506.28 New 0 1 7.0100% 0.00 0.00 506.28 2,600,000 19-Sep-00 Moneypool Moneypool Roll 2,450,000 1 7.0100% 477.07 477.07 New 0 1 7.0100% 0.00 0.00 477.07 2,450,000 20-Sep-00 Moneypool Moneypool Roll 2,400,000 1 7.0100% 467.33 467.33 New 0 1 7.0100% 0.00 0.00 467.33 2,400,000 21-Sep-00 Moneypool Moneypool Roll 2,450,000 1 7.0100% 477.07 477.07 New 0 1 7.0100% 0.00 0.00 477.07 2,450,000 22-Sep-00 Moneypool Moneypool Roll 2,450,000 3 7.0100% 477.07 1,431.21 New 0 3 7.0100% 0.00 0.00 1,431.21 2,450,000 23-Sep-00 24-Sep-00 25-Sep-00 Moneypool Moneypool Roll 2,550,000 1 7.0100% 496.54 496.54 New 0 1 7.0100% 0.00 0.00 496.54 2,550,000 26-Sep-00 Moneypool Moneypool Roll 2,400,000 1 7.0100% 467.33 467.33 New 0 1 7.0100% 0.00 0.00 467.33 2,400,000 27-Sep-00 Moneypool Moneypool Roll 2,350,000 1 7.0100% 457.60 457.60 New 0 1 7.0100% 0.00 0.00 457.60 2,350,000 28-Sep-00 Moneypool Moneypool Roll 2,350,000 1 7.0100% 457.60 457.60 New 225,000 1 7.0100% 43.81 43.81 501.41 2,575,000 29-Sep-00 Moneypool Moneypool Roll 2,575,000 3 7.0100% 501.41 1,504.23 New 0 3 7.0100% 0.00 0.00 1,504.23 2,575,000 30-Sep-00 2,575,000 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-Jul-00 2-Jul-00 3-Jul-00 Moneypool Moneypool Roll 0 2 6.5000% 0.00 0.00 New 0 2 6.5000% 0.00 0.00 0.00 0 4-Jul-00 5-Jul-00 Moneypool Moneypool Roll 0 1 6.5000% 0.00 0.00 New 0 1 6.5000% 0.00 0.00 0.00 0 6-Jul-00 Moneypool Moneypool Roll 0 1 6.5000% 0.00 0.00 New 0 1 6.5000% 0.00 0.00 0.00 0 7-Jul-00 Moneypool Moneypool Roll 0 3 6.5000% 0.00 0.00 New 0 3 6.5000% 0.00 0.00 0.00 0 8-Jul-00 9-Jul-00 10-Jul-00 Moneypool Moneypool Roll 0 1 6.5000% 0.00 0.00 New 0 1 6.5000% 0.00 0.00 0.00 0 11-Jul-00 Moneypool Moneypool Roll 0 1 6.5000% 0.00 0.00 New 0 1 6.5000% 0.00 0.00 0.00 0 12-Jul-00 Moneypool Moneypool Roll 0 1 6.5000% 0.00 0.00 New 6,125,000 1 6.5000% 1,105.90 1,105.90 1,105.90 6,125,000 13-Jul-00 Moneypool Moneypool Roll 6,125,000 1 6.5000% 1,105.90 1,105.90 New 7,400,000 1 6.5000% 1,336.11 1,336.11 2,442.01 13,525,000 14-Jul-00 Moneypool Moneypool Roll 13,125,000 3 6.5000% 2,369.79 7,109.38 New 1,400,000 3 6.5000% 180.56 541.67 7,651.04 14,525,000 15-Jul-00 16-Jul-00 17-Jul-00 Moneypool Moneypool Roll 7,425,000 1 6.5000% 1,340.63 1,340.63 New 0 1 6.5000% 0.00 0.00 1,340.63 7,425,000 18-Jul-00 Moneypool Moneypool Roll 7,425,000 1 6.5000% 1,340.63 1,340.63 New 7,975,000 1 6.5000% 1,439.93 1,439.93 2,780.56 15,400,000 19-Jul-00 Moneypool Moneypool Roll 15,400,000 1 6.5000% 2,780.56 2,780.56 New 4,025,000 1 6.5000% 726.74 726.74 3,507.29 19,425,000 20-Jul-00 Moneypool Moneypool Roll 7,675,000 1 6.5000% 1,385.76 1,385.76 New 0 1 6.5000% 0.00 0.00 1,385.76 7,675,000 21-Jul-00 Moneypool Moneypool Roll 0 3 6.5000% 0.00 0.00 New 0 3 6.5000% 0.00 0.00 0.00 0 22-Jul-00 23-Jul-00 24-Jul-00 Moneypool Moneypool Roll 0 1 6.5000% 0.00 0.00 New 0 1 6.5000% 0.00 0.00 0.00 0 25-Jul-00 Moneypool Moneypool Roll 0 1 6.5000% 0.00 0.00 New 0 1 6.5000% 0.00 0.00 0.00 0 26-Jul-00 Moneypool Moneypool Roll 0 1 6.5000% 0.00 0.00 New 0 1 6.5000% 0.00 0.00 0.00 0 27-Jul-00 Moneypool Moneypool Roll 0 1 6.5000% 0.00 0.00 New 2,725,000 1 6.5000% 492.01 492.01 492.01 2,725,000 28-Jul-00 Moneypool Moneypool Roll 0 3 6.5000% 0.00 0.00 New 0 3 6.5000% 0.00 0.00 0.00 0 29-Jul-00 30-Jul-00 31-Jul-00 Moneypool Moneypool Roll 0 1 6.5000% 0.00 0.00 New 0 1 6.5000% 0.00 0.00 0.00 0 1-Aug-00 Moneypool Moneypool Roll 0 1 6.4810% 0.00 0.00 New 0 1 6.4810% 0.00 0.00 0.00 0 2-Aug-00 Moneypool Moneypool Roll 0 1 6.4810% 0.00 0.00 New 0 1 6.4810% 0.00 0.00 0.00 0 3-Aug-00 Moneypool Moneypool Roll 9,650,000 1 6.4810% 1,737.27 1,737.27 New 0 1 6.4810% 0.00 0.00 1,737.27 9,650,000 4-Aug-00 Moneypool Moneypool Roll 0 3 6.4810% 0.00 0.00 New 0 3 6.4810% 0.00 0.00 0.00 0 5-Aug-00 6-Aug-00 7-Aug-00 Moneypool Moneypool Roll 0 1 6.4810% 0.00 0.00 New 0 1 6.4810% 0.00 0.00 0.00 0 8-Aug-00 Moneypool Moneypool Roll 0 1 6.4810% 0.00 0.00 New 1,600,000 1 6.4810% 288.04 288.04 288.04 1,600,000 9-Aug-00 Moneypool Moneypool Roll 1,600,000 1 6.4810% 288.04 288.04 New 0 1 6.4810% 0.00 0.00 288.04 1,600,000 10-Aug-00 Moneypool Moneypool Roll 1,600,000 1 6.4810% 288.04 288.04 New 0 1 6.4810% 0.00 0.00 288.04 1,600,000 11-Aug-00 Moneypool Moneypool Roll 1,600,000 3 6.4810% 288.04 864.13 New 0 3 6.4810% 0.00 0.00 864.13 1,600,000 12-Aug-00 13-Aug-00 14-Aug-00 Moneypool Moneypool Roll 1,600,000 1 6.4810% 288.04 288.04 New 0 1 6.4810% 0.00 0.00 288.04 1,600,000 15-Aug-00 Moneypool Moneypool Roll 0 1 6.4810% 0.00 0.00 New 0 1 6.4810% 0.00 0.00 0.00 0 16-Aug-00 Moneypool Moneypool Roll 0 1 6.4810% 0.00 0.00 New 7,975,000 1 6.4810% 1,435.72 1,435.72 1,435.72 7,975,000 17-Aug-00 Moneypool Moneypool Roll 7,975,000 1 6.4810% 1,435.72 1,435.72 New 5,350,000 1 6.4810% 963.15 963.15 2,398.87 13,325,000 18-Aug-00 Moneypool Moneypool Roll 13,325,000 3 6.4810% 2,398.87 7,196.61 New 6,850,000 3 6.4810% 1,233.19 3,699.57 10,896.18 20,175,000 19-Aug-00 20-Aug-00 21-Aug-00 Moneypool Moneypool Roll 0 1 6.4810% 0.00 0.00 New 0 1 6.4810% 0.00 0.00 0.00 0 22-Aug-00 Moneypool Moneypool Roll 0 1 6.4810% 0.00 0.00 New 0 1 6.4810% 0.00 0.00 0.00 0 23-Aug-00 Moneypool Moneypool Roll 0 1 6.4810% 0.00 0.00 New 6,725,000 1 6.4810% 1,210.69 1,210.69 1,210.69 6,725,000 24-Aug-00 Moneypool Moneypool Roll 6,725,000 1 6.4810% 1,210.69 1,210.69 New 7,450,000 1 6.4810% 1,341.21 1,341.21 2,551.89 14,175,000 25-Aug-00 Moneypool Moneypool Roll 13,325,000 3 6.4810% 2,398.87 7,196.61 New 0 3 6.4810% 0.00 0.00 7,196.61 13,325,000 26-Aug-00 27-Aug-00 28-Aug-00 Moneypool Moneypool Roll 12,375,000 1 6.4810% 2,227.84 2,227.84 New 0 1 6.4810% 0.00 0.00 2,227.84 12,375,000 29-Aug-00 Moneypool Moneypool Roll 5,600,000 1 6.4810% 1,008.16 1,008.16 New 0 1 6.4810% 0.00 0.00 1,008.16 5,600,000 30-Aug-00 Moneypool Moneypool Roll 5,400,000 1 6.4810% 972.15 972.15 New 0 1 6.4810% 0.00 0.00 972.15 5,400,000 31-Aug-00 Moneypool Moneypool Roll 5,400,000 1 6.4810% 972.15 972.15 New 5,475,000 1 6.4810% 985.65 985.65 1,957.80 10,875,000 1-Sep-00 Moneypool Moneypool Roll 0 4 6.4900% 0.00 0.00 New 0 4 6.4900% 0.00 0.00 0.00 0 2-Sep-00 3-Sep-00 4-Sep-00 5-Sep-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 6-Sep-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 7-Sep-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 8-Sep-00 Moneypool Moneypool Roll 0 3 6.4900% 0.00 0.00 New 5,375,000 3 6.4900% 968.99 2,906.98 2,906.98 5,375,000 9-Sep-00 10-Sep-00 11-Sep-00 Moneypool Moneypool Roll 5,375,000 1 6.4900% 968.99 968.99 New 950,000 1 6.4900% 171.26 171.26 1,140.26 6,325,000 12-Sep-00 Moneypool Moneypool Roll 6,325,000 1 6.4900% 1,140.26 1,140.26 New 2,450,000 1 6.4900% 441.68 441.68 1,581.94 8,775,000 13-Sep-00 Moneypool Moneypool Roll 8,775,000 1 6.4900% 1,581.94 1,581.94 New 225,000 1 6.4900% 40.56 40.56 1,622.50 9,000,000 14-Sep-00 Moneypool Moneypool Roll 2,400,000 1 6.4900% 432.67 432.67 New 0 1 6.4900% 0.00 0.00 432.67 2,400,000 15-Sep-00 Moneypool Moneypool Roll 0 3 6.4900% 0.00 0.00 New 0 3 6.4900% 0.00 0.00 0.00 0 16-Sep-00 17-Sep-00 18-Sep-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 19-Sep-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 1,575,000 1 6.4900% 283.94 283.94 283.94 1,575,000 20-Sep-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 21-Sep-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 22-Sep-00 Moneypool Moneypool Roll 0 3 6.4900% 0.00 0.00 New 0 3 6.4900% 0.00 0.00 0.00 0 23-Sep-00 24-Sep-00 25-Sep-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 26-Sep-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 27-Sep-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 28-Sep-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 29-Sep-00 Moneypool Moneypool Roll 0 3 6.4900% 0.00 0.00 New 0 3 6.4900% 0.00 0.00 0.00 0 30-Sep-00 NATIONAL GRID USA COMMERCIAL PAPER Number Borrowing of Nominal Effective Daily Total Maturity VALUE Total Date Type DEALER New/Roll Amount Days Rate Rate Proceeds Interest Interest Date DATE Outstanding Balance forward @ 6/30/00 $8,100,000 1-Jul-00 2-Jul-00 3-Jul-00 CP MERRILL ROLL 8,100,000 2 7.15% 7.1528% 8,096,782.50 $1,608.75 $3,217.50 5-Jul-00 36,712 3-Jul-00 CP MERRILL NEW 15,450,000 2 7.15% 7.1528% 15,443,862.92 $3,068.54 $6,137.08 5-Jul-00 36,712 $23,550,000 4-Jul-00 5-Jul-00 CP MERRILL ROLL 23,050,000 1 6.68% 6.6812% 23,045,722.94 $4,277.06 $4,277.06 6-Jul-00 36,713 $23,050,000 6-Jul-00 CP MERRILL ROLL 16,575,000 1 6.75% 6.7513% 16,571,892.19 $3,107.81 $3,107.81 7-Jul-00 36,714 $16,575,000 7-Jul-00 CP MERRILL ROLL 13,975,000 3 6.48% 6.4835% 13,967,453.50 $2,515.50 $7,546.50 10-Jul-00 36,717 $13,975,000 8-Jul-00 9-Jul-00 10-Jul-00 CP MERRILL ROLL 1,100,000 1 6.55% 6.5512% 1,099,799.86 $200.14 $200.14 11-Jul-00 36,718 $1,100,000 11-Jul-00 CP MERRILL ROLL 1,100,000 1 6.53% 6.5312% 1,099,800.47 $199.53 $199.53 12-Jul-00 36,719 $1,100,000 11-Jul-00 CP MERRILL NEW 175,000 1 6.53% 6.5312% 174,968.26 $31.74 $31.74 12-Jul-00 36,719 $1,275,000 12-Jul-00 12-Jul-00 36,719 $0 13-Jul-00 13-Jul-00 36,720 $0 14-Jul-00 14-Jul-00 36,721 $0 15-Jul-00 16-Jul-00 21-Jul-00 CP MERRILL NEW 4,050,000 3 6.49% 6.4935% 4,047,809.63 $730.13 $2,190.38 24-Jul-00 36,731 $4,050,000 22-Jul-00 23-Jul-00 24-Jul-00 CP MERRILL ROLL 1,950,000 1 6.49% 6.4912% 1,949,648.46 $351.54 $351.54 25-Jul-00 36,732 $1,950,000 25-Jul-00 CP MERRILL ROLL 1,950,000 1 6.55% 6.5512% 1,949,645.21 $354.79 $354.79 26-Jul-00 36,733 $1,950,000 26-Jul-00 CP MERRILL ROLL 1,150,000 1 6.58% 6.5812% 1,149,789.81 $210.19 $210.19 27-Jul-00 36,734 $1,150,000 27-Jul-00 CP MERRILL NEW 0 #DIV/0! 0.00 $0.00 $0.00 27-Jul-00 36,734 $0 28-Jul-00 CP MERRILL NEW 3,050,000 3 6.55% 6.5536% 3,048,335.21 $554.93 $1,664.79 31-Jul-00 36,738 $3,050,000 29-Jul-00 30-Jul-00 31-Jul-00 CP MERRILL ROLL 3,050,000 1 6.70% 6.7012% 3,049,432.36 $567.64 $567.64 1-Aug-00 36,739 31-Jul-00 CP MERRILL NEW 16,900,000 1 6.70% 6.7012% 16,896,854.72 $3,145.28 $3,145.28 1-Aug-00 36,739 $19,950,000 1-Aug-00 CP MERRILL ROLL 19,950,000 1 6.60% 6.6012% 19,946,342.50 $3,657.50 $3,657.50 2-Aug-00 36,740 1-Aug-00 CP MERRILL NEW 3,175,000 1 6.60% 6.6012% 3,174,417.92 $582.08 $582.08 2-Aug-00 36,740 $23,125,000 2-Aug-00 CP MERRILL ROLL 16,225,000 1 6.53% 6.5312% 16,222,056.97 $2,943.03 $2,943.03 3-Aug-00 36,741 $16,225,000 3-Aug-00 CP MERRILL ROLL 14,625,000 1 6.48% 6.4812% 14,622,367.50 $2,632.50 $2,632.50 4-Aug-00 36,742 $14,625,000 4-Aug-00 CP MERRILL ROLL 14,625,000 3 6.45% 6.4535% 14,617,139.06 $2,620.31 $7,860.94 7-Aug-00 36,745 4-Aug-00 CP MERRILL NEW 17,500,000 3 6.45% 6.4535% 17,490,593.75 $3,135.42 $9,406.25 7-Aug-00 36,745 $32,125,000 5-Aug-00 6-Aug-00 7-Aug-00 CP MERRILL ROLL 22,125,000 2 0.0648 6.4823% 22,117,035.00 $3,982.50 $7,965.00 9-Aug-00 36,747 7-Aug-00 CP MERRILL ROLL 10,000,000 1 6.48% 6.4812% 9,998,200.00 $1,800.00 $1,800.00 8-Aug-00 36,746 7-Aug-00 CP MERRILL ROLL 2,700,000 2 6.48% 6.4823% 2,699,028.00 $486.00 $972.00 9-Aug-00 36,747 $34,825,000 8-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00 $0.00 $0.00 8-Aug-00 36,746 $24,825,000 9-Aug-00 CP MERRILL ROLL 16,825,000 1 6.53% 6.5312% 16,821,948.13 $3,051.87 $3,051.87 10-Aug-00 36,748 $16,825,000 10-Aug-00 CP MERRILL ROLL 8,375,000 1 6.53% 6.5312% 8,373,480.87 $1,519.13 $1,519.13 11-Aug-00 36,749 $8,375,000 11-Aug-00 CP MERRILL ROLL 4,975,000 3 6.48% 6.4835% 4,972,313.50 $895.50 $2,686.50 14-Aug-00 36,752 $4,975,000 12-Aug-00 13-Aug-00 14-Aug-00 CP MERRILL ROLL 4,975,000 1 6.58% 6.5812% 4,974,090.68 $909.32 $909.32 15-Aug-00 36,753 14-Aug-00 CP MERRILL NEW 10,350,000 1 6.58% 6.5812% 10,348,108.25 $1,891.75 $1,891.75 15-Aug-00 36,753 $15,325,000 15-Aug-00 CP MERRILL ROLL 3,625,000 1 6.73% 6.7313% 3,624,322.33 $677.67 $677.67 16-Aug-00 36,754 $3,625,000 16-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00 $0.00 $0.00 16-Aug-00 36,754 $0 17-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00 $0.00 $0.00 17-Aug-00 36,755 $0 18-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00 $0.00 $0.00 18-Aug-00 36,756 $0 19-Aug-00 20-Aug-00 21-Aug-00 CP MERRILL ROLL 9,550,000 1 6.52% 6.5212% 9,548,270.39 $1,729.61 $1,729.61 22-Aug-00 36,760 $9,550,000 22-Aug-00 CP MERRILL ROLL 1,950,000 1 6.48% 6.4812% 1,949,649.00 $351.00 $351.00 23-Aug-00 36,761 $1,950,000 23-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00 $0.00 $0.00 23-Aug-00 36,761 $0 24-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00 $0.00 $0.00 24-Aug-00 36,762 $0 25-Aug-00 CP MERRILL ROLL 0 #DIV/0! 0.00 $0.00 $0.00 25-Aug-00 36,763 $0 26-Aug-00 27-Aug-00 28-Aug-00 CP MERRILL ROLL 0 29-Aug-00 CP MERRILL ROLL 0 30-Aug-00 CP MERRILL ROLL 0 31-Aug-00 CP MERRILL ROLL 0 1-Sep-00 CP MERRILL NEW 1,825,000 4 6.58% 6.5848% 1,823,665.72 $333.57 $1,334.28 5-Sep-00 36,774 $1,825,000 2-Sep-00 3-Sep-00 4-Sep-00 5-Sep-00 CP MERRILL ROLL 1,825,000 1 6.66% 6.6612% 1,824,662.38 $337.63 $337.63 6-Sep-00 36,775 5-Sep-00 CP MERRILL NEW 21,975,000 1 6.66% 6.6612% 21,970,934.63 $4,065.38 $4,065.38 6-Sep-00 36,775 $23,800,000 6-Sep-00 CP MERRILL ROLL 12,725,000 1 6.65% 6.6512% 12,722,649.41 $2,350.59 $2,350.59 7-Sep-00 36,776 $12,725,000 7-Sep-00 CP MERRILL ROLL 10,125,000 1 6.59% 6.5912% 10,123,146.56 $1,853.44 $1,853.44 8-Sep-00 36,777 $10,125,000 8-Sep-00 CP MERRILL ROLL 0 #DIV/0! 0.00 $0.00 $0.00 8-Sep-00 36,777 $0 9-Sep-00 10-Sep-00 11-Sep-00 CP MERRILL ROLL 0 12-Sep-00 CP MERRILL ROLL 0 13-Sep-00 CP MERRILL ROLL 0 14-Sep-00 CP MERRILL ROLL 0 15-Sep-00 CP MERRILL ROLL 0 16-Sep-00 17-Sep-00 18-Sep-00 CP MERRILL ROLL 0 19-Sep-00 CP MERRILL ROLL 0 20-Sep-00 CP MERRILL ROLL 0 21-Sep-00 CP MERRILL ROLL 0 22-Sep-00 CP MERRILL ROLL 5,100,000 3 6.48% 6.4835% 5,097,246.00 $918.00 $2,754.00 25-Sep-00 36,794 $5,100,000 23-Sep-00 24-Sep-00 25-Sep-00 CP MERRILL ROLL 5,100,000 1 6.55% 6.5512% 5,099,072.08 $927.92 $927.92 26-Sep-00 36,795 25-Sep-00 CP MERRILL NEW 1,800,000 1 6.55% 6.5512% 1,799,672.50 $327.50 $327.50 26-Sep-00 36,795 $6,900,000 26-Sep-00 CP MERRILL ROLL 4,825,000 1 6.55% 6.5512% 4,824,122.12 $877.88 $877.88 27-Sep-00 36,796 $4,825,000 27-Sep-00 CP MERRILL ROLL 4,275,000 1 6.55% 6.5512% 4,274,222.19 $777.81 $777.81 28-Sep-00 36,797 $4,275,000 28-Sep-00 CP MERRILL ROLL 4,275,000 1 6.63% 6.6312% 4,274,212.69 $787.31 $787.31 29-Sep-00 36,798 28-Sep-00 CP MERRILL NEW 9,775,000 1 6.63% 6.6312% 9,773,199.77 $1,800.23 $1,800.23 29-Sep-00 36,798 $14,050,000 29-Sep-00 CP MERRILL ROLL 14,050,000 3 6.80% 6.8039% 14,042,038.33 $2,653.89 $7,961.67 2-Oct-00 36,801 29-Sep-00 CP MERRILL NEW 32,425,000 3 6.80% 6.8039% 32,406,625.83 $6,124.72 $18,374.17 2-Oct-00 36,801 $46,475,000 30-Sep-00 $46,475,000 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