-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DAul4T4LiqoKXfnQnb664CmEwUx9XuMcpJEK5RbukOJIb+uNmqzC+X5NIGf+ChKo J6bUtg/AaA85Ufbw52s7jg== /in/edgar/work/0000071297-00-000092/0000071297-00-000092.txt : 20001116 0000071297-00-000092.hdr.sgml : 20001116 ACCESSION NUMBER: 0000071297-00-000092 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20001114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL GRID USA CENTRAL INDEX KEY: 0000071297 STANDARD INDUSTRIAL CLASSIFICATION: [4911 ] IRS NUMBER: 041663060 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-09089 FILM NUMBER: 769134 BUSINESS ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 BUSINESS PHONE: 5083892000 MAIL ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND ELECTRIC SYSTEM DATE OF NAME CHANGE: 19920703 35-CERT 1 0001.txt File No. 70-9089 CERTIFICATE OF NOTIFICATION (Rule 24) to the SECURITIES AND EXCHANGE COMMISSION by GRANITE STATE ELECTRIC COMPANY (Granite) MASSACHUSETTS ELECTRIC COMPANY (Mass Electric) NANTUCKET ELECTRIC COMPANY (NEC) THE NARRAGANSETT ELECTRIC COMPANY (Narragansett) NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION (NEET) NEW ENGLAND ENERGY INCORPORATED (NEEI) NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC.(Mass Hydro) NEW ENGLAND HYDRO-TRANSMISSION CORPORATION (NH Hydro) NEW ENGLAND POWER COMPANY (NEP) NATIONAL GRID USA SERVICE COMPANY, INC. (NGUSA) NATIONAL GRID USA It is hereby certified that, other than as set forth below, the transactions detailed below, which were covered by the Statement on Form U-1 as amended and the Orders of the Securities and Exchange Commission dated October 29, 1997 and June 2, 1998 with respect thereto, have been carried out in accordance with the terms and conditions of and for the purposes represented in said Statement and Orders of the Commission. During the quarter ended September 30, 2000, Borrowing Companies made new money borrowings as indicated in Exhibit A-1 hereto, the proceeds of which were used to pay then outstanding notes initially issued to banks and/or dealers in commercial paper and/or borrowings from the Money Pool, to provide new money for capitalizable expenditures and/or to reimburse the treasury therefor, and for other corporate purposes relating to ordinary business operations, including working capital and the financing of construction and property acquisitions. The maximum concurrent amount of short-term borrowings outstanding during the quarter and the amount outstanding at the end of the quarter is shown in Exhibit A-1. No funds borrowed were paid by a subsidiary company to National Grid USA through dividends for the purpose of National Grid USA acquiring an interest in an exempt wholesale generator or in a foreign utility company. SIGNATURES Pursuant to the requirements of the Public Utility Holding Company Act of 1935, each undersigned company has duly caused this Certificate of Notification, Commission's File No. 70-9089 to be signed on its behalf by the undersigned officers thereunto duly authorized. NATIONAL GRID USA NATIONAL GRID USA SERVICE COMPANY, INC. NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION NEW ENGLAND ENERGY INCORPORATED NEW ENGLAND HYDRO-TRANSMISSION CORPORATION NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC. NEW ENGLAND POWER COMPANY s/ John G. Cochrane By ______________________________ John G. Cochrane Treasurer GRANITE STATE ELECTRIC COMPANY MASSACHUSETTS ELECTRIC COMPANY NANTUCKET ELECTRIC COMPANY THE NARRAGANSETT ELECTRIC COMPANY s/ Nancy B. Kellogg By Nancy B. Kellogg Assistant Treasurer Date: November 14, 2000 EX-99 2 0002.txt EXHIBIT INDEX Exhibit No. Description Page - ----------- ----------- ---- A-1 Borrowing Logs Filed herewith 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
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