-----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, PPyeuCOgv2QnWp1YnTU0F0nsx1zPhptI9qS2d9EG4HIZQxm8mMVsee6Cyu3bP0QB TO/UnpwknJHR8DzI84N8cQ== 0000071297-01-000003.txt : 20010223 0000071297-01-000003.hdr.sgml : 20010223 ACCESSION NUMBER: 0000071297-01-000003 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20010214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL GRID USA CENTRAL INDEX KEY: 0000071297 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 041663060 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-09089 FILM NUMBER: 1545879 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 December 31, 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: February 14, 2001 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 1-Oct-00 Moneypool Moneypool Roll 102,475,000 1 6.4900% 18,473.97 18,473.97 New 0 1 6.4900% 0.00 0.00 18,473.97 102,475,000 2-Oct-00 Moneypool Moneypool Roll 99,325,000 1 6.4900% 17,906.09 17,906.09 New 0 1 6.4900% 0.00 0.00 17,906.09 99,325,000 3-Oct-00 Moneypool Moneypool Roll 99,325,000 1 6.4900% 17,906.09 17,906.09 New 11,100,000 1 6.4900% 2,001.08 2,001.08 19,907.17 110,425,000 4-Oct-00 Moneypool Moneypool Roll 110,425,000 1 6.4900% 19,907.17 19,907.17 New 2,250,000 1 6.4900% 405.63 405.63 20,312.80 112,675,000 5-Oct-00 Moneypool Moneypool Roll 109,075,000 1 6.4900% 19,663.80 19,663.80 New 0 1 6.4900% 0.00 0.00 19,663.80 109,075,000 6-Oct-00 Moneypool Moneypool Roll 109,075,000 4 6.4900% 19,663.80 78,655.19 New 6,850,000 4 6.4900% 1,234.90 4,939.61 83,594.81 115,925,000 7-Oct-00 8-Oct-00 9-Oct-00 10-Oct-00 Moneypool Moneypool Roll 115,325,000 1 6.4900% 20,790.53 20,790.53 New 0 1 6.4900% 0.00 0.00 20,790.53 115,325,000 11-Oct-00 Moneypool Moneypool Roll 106,125,000 1 6.4900% 19,131.98 19,131.98 New 0 1 6.4900% 0.00 0.00 19,131.98 106,125,000 12-Oct-00 Moneypool Moneypool Roll 105,725,000 1 6.4900% 19,059.87 19,059.87 New 0 1 6.4900% 0.00 0.00 19,059.87 105,725,000 13-Oct-00 Moneypool Moneypool Roll 105,725,000 3 6.4900% 19,059.87 57,179.60 New 3,150,000 3 6.4900% 567.88 1,703.63 58,883.23 108,875,000 14-Oct-00 15-Oct-00 16-Oct-00 Moneypool Moneypool Roll 104,550,000 1 6.4900% 18,848.04 18,848.04 New 0 1 6.4900% 0.00 0.00 18,848.04 104,550,000 17-Oct-00 Moneypool Moneypool Roll 96,625,000 1 6.4900% 17,419.34 17,419.34 New 0 1 6.4900% 0.00 0.00 17,419.34 96,625,000 18-Oct-00 Moneypool Moneypool Roll 89,325,000 1 6.4900% 16,103.31 16,103.31 New 0 1 6.4900% 0.00 0.00 16,103.31 89,325,000 19-Oct-00 Moneypool Moneypool Roll 89,325,000 1 6.4900% 16,103.31 16,103.31 New 3,200,000 1 6.4900% 576.89 576.89 16,680.20 92,525,000 20-Oct-00 Moneypool Moneypool Roll 92,525,000 3 6.4900% 16,680.20 50,040.60 New 30,600,000 3 6.4900% 5,516.50 16,549.50 66,590.10 123,125,000 21-Oct-00 22-Oct-00 23-Oct-00 Moneypool Moneypool Roll 123,125,000 1 6.4900% 22,196.70 22,196.70 New 2,450,000 1 6.4900% 441.68 441.68 22,638.38 125,575,000 24-Oct-00 Moneypool Moneypool Roll 122,025,000 1 6.4900% 21,998.40 21,998.40 New 0 1 6.4900% 0.00 0.00 21,998.40 122,025,000 25-Oct-00 Moneypool Moneypool Roll 115,425,000 1 6.4900% 20,808.56 20,808.56 New 0 1 6.4900% 0.00 0.00 20,808.56 115,425,000 26-Oct-00 Moneypool Moneypool Roll 110,025,000 1 6.4900% 19,835.06 19,835.06 New 0 1 6.4900% 0.00 0.00 19,835.06 110,025,000 27-Oct-00 Moneypool Moneypool Roll 106,850,000 3 6.4900% 19,262.68 57,788.04 New 0 3 6.4900% 0.00 0.00 57,788.04 106,850,000 28-Oct-00 29-Oct-00 30-Oct-00 Moneypool Moneypool Roll 106,850,000 1 6.4900% 19,262.68 19,262.68 New 6,175,000 1 6.4900% 1,113.22 1,113.22 20,375.90 113,025,000 31-Oct-00 Moneypool Moneypool Roll 113,025,000 1 6.4900% 20,375.90 20,375.90 New 3,750,000 1 6.4900% 676.04 676.04 21,051.94 116,775,000 1-Nov-00 Moneypool Moneypool Roll 113,925,000 1 6.5000% 20,569.79 20,569.79 New 0 1 6.5000% 0.00 0.00 20,569.79 113,925,000 2-Nov-00 Moneypool Moneypool Roll 113,925,000 1 6.5000% 20,569.79 20,569.79 New 1,100,000 1 6.5000% 198.61 198.61 20,768.40 115,025,000 3-Nov-00 Moneypool Moneypool Roll 115,025,000 3 6.5000% 20,768.40 62,305.21 New 12,050,000 3 6.5000% 2,175.69 6,527.08 68,832.29 127,075,000 4-Nov-00 5-Nov-00 6-Nov-00 Moneypool Moneypool Roll 127,075,000 1 6.5000% 22,944.10 22,944.10 New 9,200,000 1 6.5000% 1,661.11 1,661.11 24,605.21 136,275,000 7-Nov-00 Moneypool Moneypool Roll 128,175,000 1 6.5000% 23,142.71 23,142.71 New 0 1 6.5000% 0.00 0.00 23,142.71 128,175,000 8-Nov-00 Moneypool Moneypool Roll 120,650,000 1 6.5000% 21,784.03 21,784.03 New 0 1 6.5000% 0.00 0.00 21,784.03 120,650,000 9-Nov-00 Moneypool Moneypool Roll 119,600,000 1 6.5000% 21,594.44 21,594.44 New 0 1 6.5000% 0.00 0.00 21,594.44 119,600,000 10-Nov-00 Moneypool Moneypool Roll 118,200,000 3 6.5000% 21,341.67 64,025.00 New 0 3 6.5000% 0.00 0.00 64,025.00 118,200,000 11-Nov-00 12-Nov-00 13-Nov-00 Moneypool Moneypool Roll 118,200,000 1 6.5000% 21,341.67 21,341.67 New 3,025,000 1 6.5000% 546.18 546.18 21,887.85 121,225,000 14-Nov-00 Moneypool Moneypool Roll 115,075,000 1 6.5000% 20,777.43 20,777.43 New 0 1 6.5000% 0.00 0.00 20,777.43 115,075,000 15-Nov-00 Moneypool Moneypool Roll 107,725,000 1 6.5000% 19,450.35 19,450.35 New 0 1 6.5000% 0.00 0.00 19,450.35 107,725,000 16-Nov-00 Moneypool Moneypool Roll 107,725,000 1 6.5000% 19,450.35 19,450.35 New 1,375,000 1 6.5000% 248.26 248.26 19,698.61 109,100,000 17-Nov-00 Moneypool Moneypool Roll 109,100,000 3 6.5000% 19,698.61 59,095.83 New 400,000 3 6.5000% 72.22 216.67 59,312.50 109,500,000 18-Nov-00 19-Nov-00 20-Nov-00 Moneypool Moneypool Roll 109,500,000 1 6.5000% 19,770.83 19,770.83 New 13,425,000 1 6.5000% 2,423.96 2,423.96 22,194.79 122,925,000 21-Nov-00 Moneypool Moneypool Roll 121,775,000 1 6.5000% 21,987.15 21,987.15 New 0 1 6.5000% 0.00 0.00 21,987.15 121,775,000 22-Nov-00 Moneypool Moneypool Roll 121,775,000 2 6.5000% 21,987.15 43,974.31 New 600,000 2 6.5000% 108.33 216.67 44,190.97 122,375,000 23-Nov-00 24-Nov-00 Moneypool Moneypool Roll 119,175,000 3 6.5000% 21,517.71 64,553.13 New 0 3 6.5000% 0.00 0.00 64,553.13 119,175,000 25-Nov-00 26-Nov-00 27-Nov-00 Moneypool Moneypool Roll 119,175,000 1 6.5000% 21,517.71 21,517.71 New 3,475,000 1 6.5000% 627.43 627.43 22,145.14 122,650,000 28-Nov-00 Moneypool Moneypool Roll 117,250,000 1 6.5000% 21,170.14 21,170.14 New 0 1 6.5000% 0.00 0.00 21,170.14 117,250,000 29-Nov-00 Moneypool Moneypool Roll 111,600,000 1 6.5000% 20,150.00 20,150.00 New 0 1 6.5000% 0.00 0.00 20,150.00 111,600,000 30-Nov-00 Moneypool Moneypool Roll 111,600,000 1 6.5000% 20,150.00 20,150.00 New 12,850,000 1 6.5000% 2,320.14 2,320.14 22,470.14 124,450,000 1-Dec-00 Moneypool Moneypool Roll 119,250,000 3 6.5500% 21,696.88 65,090.63 New 0 3 6.5500% 0.00 0.00 65,090.63 119,250,000 2-Dec-00 3-Dec-00 4-Dec-00 Moneypool Moneypool Roll 119,250,000 1 6.5500% 21,696.88 21,696.88 New 1,100,000 1 6.5500% 200.14 200.14 21,897.01 120,350,000 5-Dec-00 Moneypool Moneypool Roll 120,350,000 1 6.5500% 21,897.01 21,897.01 New 7,525,000 1 6.5500% 1,369.13 1,369.13 23,266.15 127,875,000 6-Dec-00 Moneypool Moneypool Roll 125,800,000 1 6.5500% 22,888.61 22,888.61 New 0 1 6.5500% 0.00 0.00 22,888.61 125,800,000 7-Dec-00 Moneypool Moneypool Roll 125,800,000 1 6.5500% 22,888.61 22,888.61 New 500,000 1 6.5500% 90.97 90.97 22,979.58 126,300,000 8-Dec-00 Moneypool Moneypool Roll 123,650,000 3 6.5500% 22,497.43 67,492.29 New 0 3 6.5500% 0.00 0.00 67,492.29 123,650,000 9-Dec-00 10-Dec-00 11-Dec-00 Moneypool Moneypool Roll 123,650,000 1 6.5500% 22,497.43 22,497.43 New 2,450,000 1 6.5500% 445.76 445.76 22,943.19 126,100,000 12-Dec-00 Moneypool Moneypool Roll 121,350,000 1 6.5500% 22,078.96 22,078.96 New 0 1 6.5500% 0.00 0.00 22,078.96 121,350,000 13-Dec-00 Moneypool Moneypool Roll 121,350,000 1 6.5500% 22,078.96 22,078.96 New 575,000 1 6.5500% 104.62 104.62 22,183.58 121,925,000 14-Dec-00 Moneypool Moneypool Roll 121,925,000 1 6.5500% 22,183.58 22,183.58 New 3,675,000 1 6.5500% 668.65 668.65 22,852.22 125,600,000 15-Dec-00 Moneypool Moneypool Roll 125,600,000 3 6.5500% 22,852.22 68,556.67 New 5,650,000 3 6.5500% 1,027.99 3,083.96 71,640.63 131,250,000 16-Dec-00 17-Dec-00 18-Dec-00 Moneypool Moneypool Roll 131,250,000 1 6.5500% 23,880.21 23,880.21 New 3,025,000 1 6.5500% 550.38 550.38 24,430.59 134,275,000 19-Dec-00 Moneypool Moneypool Roll 132,075,000 1 6.5500% 24,030.31 24,030.31 New 0 1 6.5500% 0.00 0.00 24,030.31 132,075,000 20-Dec-00 Moneypool Moneypool Roll 132,075,000 1 6.5500% 24,030.31 24,030.31 New 2,675,000 1 6.5500% 486.70 486.70 24,517.01 134,750,000 21-Dec-00 Moneypool Moneypool Roll 134,750,000 1 6.5500% 24,517.01 24,517.01 New 5,325,000 1 6.5500% 968.85 968.85 25,485.87 140,075,000 22-Dec-00 Moneypool Moneypool Roll 139,725,000 4 6.5500% 25,422.19 101,688.75 New 4 6.5500% 0.00 0.00 101,688.75 139,725,000 23-Dec-00 24-Dec-00 25-Dec-00 26-Dec-00 Moneypool Moneypool Roll 136,075,000 1 6.5500% 24,758.09 24,758.09 New 1 6.5500% 0.00 0.00 24,758.09 136,075,000 27-Dec-00 Moneypool Moneypool Roll 135,775,000 1 6.5500% 24,703.51 24,703.51 New 1 6.5500% 0.00 0.00 24,703.51 135,775,000 28-Dec-00 Moneypool Moneypool Roll 74,675,000 1 6.5500% 13,586.70 13,586.70 New 1 6.5500% 0.00 0.00 13,586.70 74,675,000 29-Dec-00 Moneypool Moneypool Roll 74,675,000 3 6.5500% 13,586.70 40,760.10 New 14,800,000 3 6.5500% 2,692.78 8,078.33 48,838.44 89,475,000 30-Dec-00 31-Dec-00 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-Oct-00 Moneypool Moneypool Roll 90,550,000 1 6.4900% 16,324.15 16,324.15 16,324.15 90,550,000 2-Oct-00 Moneypool Moneypool Roll 90,550,000 1 6.4900% 16,324.15 16,324.15 New 1,300,000 1 6.4900% 234.36 234.36 16,558.51 91,850,000 3-Oct-00 Moneypool Moneypool Roll 91,850,000 1 6.4900% 16,558.51 16,558.51 New 575,000 1 6.4900% 103.66 103.66 16,662.17 92,425,000 4-Oct-00 Moneypool Moneypool Roll 90,525,000 1 6.4900% 16,319.65 16,319.65 New 0 1 6.4900% 0.00 0.00 16,319.65 90,525,000 5-Oct-00 Moneypool Moneypool Roll 90,525,000 1 6.4900% 16,319.65 16,319.65 New 1,100,000 1 6.4900% 198.31 198.31 16,517.95 91,625,000 6-Oct-00 Moneypool Moneypool Roll 91,675,000 4 6.4900% 16,526.97 66,107.86 New 0 4 6.4900% 0.00 0.00 66,107.86 91,675,000 7-Oct-00 8-Oct-00 9-Oct-00 10-Oct-00 Moneypool Moneypool Roll 90,325,000 1 6.4900% 16,283.59 16,283.59 New 0 1 6.4900% 0.00 0.00 16,283.59 90,325,000 11-Oct-00 Moneypool Moneypool Roll 94,075,000 1 6.4900% 16,959.63 16,959.63 New 0 1 6.4900% 0.00 0.00 16,959.63 94,075,000 12-Oct-00 Moneypool Moneypool Roll 83,675,000 1 6.4900% 15,084.74 15,084.74 New 0 1 6.4900% 0.00 0.00 15,084.74 83,675,000 13-Oct-00 Moneypool Moneypool Roll 83,675,000 3 6.4900% 15,084.74 45,254.23 New 2,300,000 3 6.4900% 414.64 1,243.92 46,498.15 85,975,000 14-Oct-00 15-Oct-00 16-Oct-00 Moneypool Moneypool Roll 82,300,000 1 6.4900% 14,836.86 14,836.86 New 0 1 6.4900% 0.00 0.00 14,836.86 82,300,000 17-Oct-00 Moneypool Moneypool Roll 79,600,000 1 6.4900% 14,350.11 14,350.11 New 0 1 6.4900% 0.00 0.00 14,350.11 79,600,000 18-Oct-00 Moneypool Moneypool Roll 79,600,000 1 6.4900% 14,350.11 14,350.11 New 0 1 6.4900% 0.00 0.00 14,350.11 79,600,000 19-Oct-00 Moneypool Moneypool Roll 78,550,000 1 6.4900% 14,160.82 14,160.82 New 0 1 6.4900% 0.00 0.00 14,160.82 78,550,000 20-Oct-00 Moneypool Moneypool Roll 78,500,000 3 6.4900% 14,151.81 42,455.42 New 0 3 6.4900% 0.00 0.00 42,455.42 78,500,000 21-Oct-00 22-Oct-00 23-Oct-00 Moneypool Moneypool Roll 78,500,000 1 6.4900% 14,151.81 14,151.81 New 1,225,000 1 6.4900% 220.84 220.84 14,372.65 79,725,000 24-Oct-00 Moneypool Moneypool Roll 77,225,000 1 6.4900% 13,921.95 13,921.95 New 0 1 6.4900% 0.00 0.00 13,921.95 77,225,000 25-Oct-00 Moneypool Moneypool Roll 74,100,000 1 6.4900% 13,358.58 13,358.58 New 0 1 6.4900% 0.00 0.00 13,358.58 74,100,000 26-Oct-00 Moneypool Moneypool Roll 72,100,000 1 6.4900% 12,998.03 12,998.03 New 0 1 6.4900% 0.00 0.00 12,998.03 72,100,000 27-Oct-00 Moneypool Moneypool Roll 69,575,000 3 6.4900% 12,542.83 37,628.48 New 0 3 6.4900% 0.00 0.00 37,628.48 69,575,000 28-Oct-00 29-Oct-00 30-Oct-00 Moneypool Moneypool Roll 69,575,000 1 6.4900% 12,542.83 12,542.83 New 2,925,000 1 6.4900% 527.31 527.31 13,070.14 72,500,000 31-Oct-00 Moneypool Moneypool Roll 72,500,000 1 6.4900% 13,070.14 13,070.14 New 8,200,000 1 6.4900% 1,478.28 1,478.28 14,548.42 80,700,000 1-Nov-00 Moneypool Moneypool Roll 80,600,000 1 6.5000% 14,552.78 14,552.78 New 0 1 6.5000% 0.00 0.00 14,552.78 80,600,000 2-Nov-00 Moneypool Moneypool Roll 80,600,000 1 6.5000% 14,552.78 14,552.78 New 100,000 1 6.5000% 18.06 18.06 14,570.83 80,700,000 3-Nov-00 Moneypool Moneypool Roll 80,700,000 3 6.5000% 14,570.83 43,712.50 New 900,000 3 6.5000% 162.50 487.50 44,200.00 81,600,000 4-Nov-00 5-Nov-00 6-Nov-00 Moneypool Moneypool Roll 81,600,000 1 6.5000% 14,733.33 14,733.33 New 2,375,000 1 6.5000% 428.82 428.82 15,162.15 83,975,000 7-Nov-00 Moneypool Moneypool Roll 81,775,000 1 6.5000% 14,764.93 14,764.93 New 0 1 6.5000% 0.00 0.00 14,764.93 81,775,000 8-Nov-00 Moneypool Moneypool Roll 77,900,000 1 6.5000% 14,065.28 14,065.28 New 0 1 6.5000% 0.00 0.00 14,065.28 77,900,000 9-Nov-00 Moneypool Moneypool Roll 77,050,000 1 6.5000% 13,911.81 13,911.81 New 0 1 6.5000% 0.00 0.00 13,911.81 77,050,000 10-Nov-00 Moneypool Moneypool Roll 75,600,000 3 6.5000% 13,650.00 40,950.00 New 0 3 6.5000% 0.00 0.00 40,950.00 75,600,000 11-Nov-00 12-Nov-00 13-Nov-00 Moneypool Moneypool Roll 75,600,000 1 6.5000% 13,650.00 13,650.00 New 725,000 1 6.5000% 130.90 130.90 13,780.90 76,325,000 14-Nov-00 Moneypool Moneypool Roll 75,075,000 1 6.5000% 13,555.21 13,555.21 New 0 1 6.5000% 0.00 0.00 13,555.21 75,075,000 15-Nov-00 Moneypool Moneypool Roll 71,225,000 1 6.5000% 12,860.07 12,860.07 New 0 1 6.5000% 0.00 0.00 12,860.07 71,225,000 16-Nov-00 Moneypool Moneypool Roll 70,325,000 1 6.5000% 12,697.57 12,697.57 New 0 1 6.5000% 0.00 0.00 12,697.57 70,325,000 17-Nov-00 Moneypool Moneypool Roll 70,325,000 3 6.5000% 12,697.57 38,092.71 New 0 3 6.5000% 0.00 0.00 38,092.71 70,325,000 18-Nov-00 19-Nov-00 20-Nov-00 Moneypool Moneypool Roll 70,325,000 1 6.5000% 12,697.57 12,697.57 New 4,300,000 1 6.5000% 776.39 776.39 13,473.96 74,625,000 21-Nov-00 Moneypool Moneypool Roll 72,175,000 1 6.5000% 13,031.60 13,031.60 New 0 1 6.5000% 0.00 0.00 13,031.60 72,175,000 22-Nov-00 Moneypool Moneypool Roll 71,275,000 2 6.5000% 12,869.10 25,738.19 New 0 2 6.5000% 0.00 0.00 25,738.19 71,275,000 23-Nov-00 24-Nov-00 Moneypool Moneypool Roll 70,850,000 3 6.5000% 12,792.36 38,377.08 New 0 3 6.5000% 0.00 0.00 38,377.08 70,850,000 25-Nov-00 26-Nov-00 27-Nov-00 Moneypool Moneypool Roll 69,975,000 1 6.5000% 12,634.38 12,634.38 New 0 1 6.5000% 0.00 0.00 12,634.38 69,975,000 28-Nov-00 Moneypool Moneypool Roll 68,500,000 1 6.5000% 12,368.06 12,368.06 New 0 1 6.5000% 0.00 0.00 12,368.06 68,500,000 29-Nov-00 Moneypool Moneypool Roll 65,850,000 1 6.5000% 11,889.58 11,889.58 New 0 1 6.5000% 0.00 0.00 11,889.58 65,850,000 30-Nov-00 Moneypool Moneypool Roll 65,850,000 1 6.5000% 11,889.58 11,889.58 New 5,650,000 1 6.5000% 1,020.14 1,020.14 12,909.72 71,500,000 1-Dec-00 Moneypool Moneypool Roll 71,500,000 3 6.5500% 13,009.03 39,027.08 New 1,600,000 3 6.5500% 291.11 873.33 39,900.42 73,100,000 2-Dec-00 3-Dec-00 4-Dec-00 Moneypool Moneypool Roll 73,100,000 1 6.5500% 13,300.14 13,300.14 New 2,100,000 1 6.5500% 382.08 382.08 13,682.22 75,200,000 5-Dec-00 Moneypool Moneypool Roll 73,900,000 1 6.5500% 13,445.69 13,445.69 New 0 1 6.5500% 0.00 0.00 13,445.69 73,900,000 6-Dec-00 Moneypool Moneypool Roll 70,550,000 1 6.5500% 12,836.18 12,836.18 New 0 1 6.5500% 0.00 0.00 12,836.18 70,550,000 7-Dec-00 Moneypool Moneypool Roll 70,550,000 1 6.5500% 12,836.18 12,836.18 New 550,000 1 6.5500% 100.07 100.07 12,936.25 71,100,000 8-Dec-00 Moneypool Moneypool Roll 68,900,000 3 6.5500% 12,535.97 37,607.92 New 0 3 6.5500% 0.00 0.00 37,607.92 68,900,000 9-Dec-00 10-Dec-00 11-Dec-00 Moneypool Moneypool Roll 68,800,000 1 6.5500% 12,517.78 12,517.78 New 0 1 6.5500% 0.00 0.00 12,517.78 68,800,000 12-Dec-00 Moneypool Moneypool Roll 68,100,000 1 6.5500% 12,390.42 12,390.42 New 0 1 6.5500% 0.00 0.00 12,390.42 68,100,000 13-Dec-00 Moneypool Moneypool Roll 67,725,000 1 6.5500% 12,322.19 12,322.19 New 0 1 6.5500% 0.00 0.00 12,322.19 67,725,000 14-Dec-00 Moneypool Moneypool Roll 66,525,000 1 6.5500% 12,103.85 12,103.85 New 0 1 6.5500% 0.00 0.00 12,103.85 66,525,000 15-Dec-00 Moneypool Moneypool Roll 66,525,000 3 6.5500% 12,103.85 36,311.56 New 1,700,000 3 6.5500% 309.31 927.92 37,239.48 68,225,000 16-Dec-00 17-Dec-00 18-Dec-00 Moneypool Moneypool Roll 68,075,000 1 6.5500% 12,385.87 12,385.87 New 0 1 6.5500% 0.00 0.00 12,385.87 68,075,000 19-Dec-00 Moneypool Moneypool Roll 65,275,000 1 6.5500% 11,876.42 11,876.42 New 0 1 6.5500% 0.00 0.00 11,876.42 65,275,000 20-Dec-00 Moneypool Moneypool Roll 65,275,000 1 6.5500% 11,876.42 11,876.42 New 2,600,000 1 6.5500% 473.06 473.06 12,349.48 67,875,000 21-Dec-00 Moneypool Moneypool Roll 67,875,000 1 6.5500% 12,349.48 12,349.48 New 200,000 1 6.5500% 36.39 36.39 12,385.87 68,075,000 22-Dec-00 Moneypool Moneypool Roll 68,075,000 4 6.5500% 12,385.87 49,543.47 New 1,650,000 4 6.5500% 300.21 1,200.83 50,744.31 69,725,000 23-Dec-00 24-Dec-00 25-Dec-00 26-Dec-00 Moneypool Moneypool Roll 69,575,000 1 6.5500% 12,658.78 12,658.78 New 1 6.5500% 0.00 0.00 12,658.78 69,575,000 27-Dec-00 Moneypool Moneypool Roll 68,725,000 1 6.5500% 12,504.13 12,504.13 New 1 6.5500% 0.00 0.00 12,504.13 68,725,000 28-Dec-00 Moneypool Moneypool Roll 63,625,000 1 6.5500% 11,576.22 11,576.22 New 1 6.5500% 0.00 0.00 11,576.22 63,625,000 29-Dec-00 Moneypool Moneypool Roll 63,625,000 3 6.5500% 11,576.22 34,728.65 New 5,975,000 3 6.5500% 1,087.12 3,261.35 37,990.00 69,600,000 30-Dec-00 31-Dec-00 NEW ENGLAND ELECTRIC TRANSMISSION CORP. MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Oct-00 Moneypool Moneypool Roll 4,325,000 1 7.0090% 842.05 842.05 1,684.11 4,325,000 2-Oct-00 Moneypool Moneypool Roll 4,325,000 1 7.0090% 842.05 842.05 New 0 1 7.0090% 0.00 0.00 842.05 4,325,000 3-Oct-00 Moneypool Moneypool Roll 4,325,000 1 7.0090% 842.05 842.05 New 150,000 1 7.0090% 29.20 29.20 871.26 4,475,000 4-Oct-00 Moneypool Moneypool Roll 4,475,000 1 7.0090% 871.26 871.26 New 0 1 7.0090% 0.00 0.00 871.26 4,475,000 5-Oct-00 Moneypool Moneypool Roll 4,475,000 1 7.0090% 871.26 871.26 New 0 1 7.0090% 0.00 0.00 871.26 4,475,000 6-Oct-00 Moneypool Moneypool Roll 4,475,000 4 7.0090% 871.26 3,485.03 New 0 4 7.0090% 0.00 0.00 3,485.03 4,475,000 7-Oct-00 8-Oct-00 9-Oct-00 10-Oct-00 Moneypool Moneypool Roll 4,475,000 1 7.0090% 871.26 871.26 New 25,000 1 7.0090% 4.87 4.87 876.13 4,500,000 11-Oct-00 Moneypool Moneypool Roll 4,500,000 1 7.0090% 876.13 876.13 New 0 1 7.0090% 0.00 0.00 876.13 4,500,000 12-Oct-00 Moneypool Moneypool Roll 4,500,000 1 7.0090% 876.13 876.13 New 0 1 7.0090% 0.00 0.00 876.13 4,500,000 13-Oct-00 Moneypool Moneypool Roll 4,300,000 3 7.0090% 837.19 2,511.56 New 0 3 7.0090% 0.00 0.00 2,511.56 4,300,000 14-Oct-00 15-Oct-00 16-Oct-00 Moneypool Moneypool Roll 3,900,000 1 7.0090% 759.31 759.31 New 0 1 7.0090% 0.00 0.00 759.31 3,900,000 17-Oct-00 Moneypool Moneypool Roll 3,900,000 1 7.0090% 759.31 759.31 New 425,000 1 7.0090% 82.75 82.75 842.05 4,325,000 18-Oct-00 Moneypool Moneypool Roll 4,275,000 1 7.0090% 832.32 832.32 New 0 1 7.0090% 0.00 0.00 832.32 4,275,000 19-Oct-00 Moneypool Moneypool Roll 4,275,000 1 7.0090% 832.32 832.32 New 0 1 7.0090% 0.00 0.00 832.32 4,275,000 20-Oct-00 Moneypool Moneypool Roll 4,225,000 3 7.0090% 822.58 2,467.75 New 0 3 7.0090% 0.00 0.00 2,467.75 4,225,000 21-Oct-00 22-Oct-00 23-Oct-00 Moneypool Moneypool Roll 4,225,000 1 7.0090% 822.58 822.58 New 0 1 7.0090% 0.00 0.00 822.58 4,225,000 24-Oct-00 Moneypool Moneypool Roll 4,225,000 1 7.0090% 822.58 822.58 New 0 1 7.0090% 0.00 0.00 822.58 4,225,000 25-Oct-00 Moneypool Moneypool Roll 4,225,000 1 7.0090% 822.58 822.58 New 0 1 7.0090% 0.00 0.00 822.58 4,225,000 26-Oct-00 Moneypool Moneypool Roll 4,225,000 1 7.0090% 822.58 822.58 New 0 1 7.0090% 0.00 0.00 822.58 4,225,000 27-Oct-00 Moneypool Moneypool Roll 4,225,000 3 7.0090% 822.58 2,467.75 New 0 3 7.0090% 0.00 0.00 2,467.75 4,225,000 28-Oct-00 29-Oct-00 30-Oct-00 Moneypool Moneypool Roll 4,225,000 1 7.0090% 822.58 822.58 New 0 1 7.0090% 0.00 0.00 822.58 4,225,000 31-Oct-00 Moneypool Moneypool Roll 4,225,000 1 7.0090% 822.58 822.58 New 1 7.0090% 0.00 0.00 822.58 4,225,000 1-Nov-00 Moneypool Moneypool Roll 4,225,000 1 7.0200% 823.88 823.88 New 0 1 7.0200% 0.00 0.00 823.88 4,225,000 2-Nov-00 Moneypool Moneypool Roll 4,225,000 1 7.0200% 823.88 823.88 New 0 1 7.0200% 0.00 0.00 823.88 4,225,000 3-Nov-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 4-Nov-00 5-Nov-00 6-Nov-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 7-Nov-00 Moneypool Moneypool Roll 4,225,000 1 7.0200% 823.88 823.88 New 0 1 7.0200% 0.00 0.00 823.88 4,225,000 8-Nov-00 Moneypool Moneypool Roll 4,225,000 1 7.0200% 823.88 823.88 New 0 1 7.0200% 0.00 0.00 823.88 4,225,000 9-Nov-00 Moneypool Moneypool Roll 4,225,000 1 7.0200% 823.88 823.88 New 0 1 7.0200% 0.00 0.00 823.88 4,225,000 10-Nov-00 Moneypool Moneypool Roll 4,225,000 3 7.0200% 823.88 2,471.63 New 25,000 3 7.0200% 4.88 14.63 2,486.25 4,250,000 11-Nov-00 12-Nov-00 13-Nov-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 14-Nov-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 15-Nov-00 Moneypool Moneypool Roll 4,150,000 1 7.0200% 809.25 809.25 New 0 1 7.0200% 0.00 0.00 809.25 4,150,000 16-Nov-00 Moneypool Moneypool Roll 3,600,000 1 7.0200% 702.00 702.00 New 0 1 7.0200% 0.00 0.00 702.00 3,600,000 17-Nov-00 Moneypool Moneypool Roll 3,600,000 3 7.0200% 702.00 2,106.00 New 400,000 3 7.0200% 78.00 234.00 2,340.00 4,000,000 18-Nov-00 19-Nov-00 20-Nov-00 Moneypool Moneypool Roll 4,000,000 1 7.0200% 780.00 780.00 New 0 1 7.0200% 0.00 0.00 780.00 4,000,000 21-Nov-00 Moneypool Moneypool Roll 4,000,000 1 7.0200% 780.00 780.00 New 0 1 7.0200% 0.00 0.00 780.00 4,000,000 22-Nov-00 Moneypool Moneypool Roll 4,000,000 2 7.0200% 780.00 1,560.00 New 0 2 7.0200% 0.00 0.00 1,560.00 4,000,000 23-Nov-00 24-Nov-00 Moneypool Moneypool Roll 4,000,000 3 7.0200% 780.00 2,340.00 New 25,000 3 7.0200% 4.88 14.63 2,354.63 4,025,000 25-Nov-00 26-Nov-00 27-Nov-00 Moneypool Moneypool Roll 4,025,000 1 7.0200% 784.88 784.88 New 0 1 7.0200% 0.00 0.00 784.88 4,025,000 28-Nov-00 Moneypool Moneypool Roll 4,025,000 1 7.0200% 784.88 784.88 New 0 1 7.0200% 0.00 0.00 784.88 4,025,000 29-Nov-00 Moneypool Moneypool Roll 4,025,000 1 7.0200% 784.88 784.88 New 0 1 7.0200% 0.00 0.00 784.88 4,025,000 30-Nov-00 Moneypool Moneypool Roll 4,025,000 1 7.0200% 784.88 784.88 New 0 1 7.0200% 0.00 0.00 784.88 4,025,000 1-Dec-00 Moneypool Moneypool Roll 4,025,000 3 7.0740% 790.91 2,372.74 New 0 3 7.0740% 0.00 0.00 2,372.74 4,025,000 2-Dec-00 3-Dec-00 4-Dec-00 Moneypool Moneypool Roll 4,025,000 1 7.0740% 790.91 790.91 New 0 1 7.0740% 0.00 0.00 790.91 4,025,000 5-Dec-00 Moneypool Moneypool Roll 4,025,000 1 7.0740% 790.91 790.91 New 150,000 1 7.0740% 29.48 29.48 820.39 4,175,000 6-Dec-00 Moneypool Moneypool Roll 4,175,000 1 7.0740% 820.39 820.39 New 0 1 7.0740% 0.00 0.00 820.39 4,175,000 7-Dec-00 Moneypool Moneypool Roll 4,175,000 1 7.0740% 820.39 820.39 New 0 1 7.0740% 0.00 0.00 820.39 4,175,000 8-Dec-00 Moneypool Moneypool Roll 4,175,000 3 7.0740% 820.39 2,461.16 New 0 3 7.0740% 0.00 0.00 2,461.16 4,175,000 9-Dec-00 10-Dec-00 11-Dec-00 Moneypool Moneypool Roll 4,175,000 1 7.0740% 820.39 820.39 New 0 1 7.0740% 0.00 0.00 820.39 4,175,000 12-Dec-00 Moneypool Moneypool Roll 4,175,000 1 7.0740% 820.39 820.39 New 0 1 7.0740% 0.00 0.00 820.39 4,175,000 13-Dec-00 Moneypool Moneypool Roll 4,175,000 1 7.0740% 820.39 820.39 New 0 1 7.0740% 0.00 0.00 820.39 4,175,000 14-Dec-00 Moneypool Moneypool Roll 4,175,000 1 7.0740% 820.39 820.39 New 0 1 7.0740% 0.00 0.00 820.39 4,175,000 15-Dec-00 Moneypool Moneypool Roll 4,175,000 3 7.0740% 820.39 2,461.16 New 200,000 3 7.0740% 39.30 117.90 2,579.06 4,375,000 16-Dec-00 17-Dec-00 18-Dec-00 Moneypool Moneypool Roll 4,175,000 1 7.0740% 820.39 820.39 New 0 1 7.0740% 0.00 0.00 820.39 4,175,000 19-Dec-00 Moneypool Moneypool Roll 4,175,000 1 7.0740% 820.39 820.39 New 0 1 7.0740% 0.00 0.00 820.39 4,175,000 20-Dec-00 Moneypool Moneypool Roll 4,175,000 1 7.0740% 820.39 820.39 New 0 1 7.0740% 0.00 0.00 820.39 4,175,000 21-Dec-00 Moneypool Moneypool Roll 4,175,000 1 7.0740% 820.39 820.39 New 1 7.0740% 0.00 0.00 820.39 4,175,000 22-Dec-00 Moneypool Moneypool Roll 4,175,000 4 7.0740% 820.39 3,281.55 New 4 7.0740% 0.00 0.00 3,281.55 4,175,000 23-Dec-00 24-Dec-00 25-Dec-00 26-Dec-00 Moneypool Moneypool Roll 4,175,000 1 7.0740% 820.39 820.39 New 200,000 1 7.0740% 39.30 39.30 859.69 4,375,000 27-Dec-00 Moneypool Moneypool Roll 4,375,000 1 7.0740% 859.69 859.69 New 0 1 7.0740% 0.00 0.00 859.69 4,375,000 28-Dec-00 Moneypool Moneypool Roll 4,375,000 1 7.0740% 859.69 859.69 New 0 1 7.0740% 0.00 0.00 859.69 4,375,000 29-Dec-00 Moneypool Moneypool Roll 4,375,000 3 7.0740% 859.69 2,579.06 New 0 3 7.0740% 0.00 0.00 2,579.06 4,375,000 30-Dec-00 31-Dec-00 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 None NANTUCKET MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Oct-00 Moneypool Moneypool Roll 2,575,000 1 7.0090% 501.34 501.34 501.34 2,575,000 2-Oct-00 Moneypool Moneypool Roll 2,575,000 1 7.0090% 501.34 501.34 New 50,000 1 7.0090% 9.73 9.73 511.07 2,625,000 3-Oct-00 Moneypool Moneypool Roll 2,625,000 1 7.0090% 511.07 511.07 New 25,000 1 7.0090% 4.87 4.87 515.94 2,650,000 4-Oct-00 Moneypool Moneypool Roll 2,575,000 1 7.0090% 501.34 501.34 New 0 1 7.0090% 0.00 0.00 501.34 2,575,000 5-Oct-00 Moneypool Moneypool Roll 2,575,000 1 7.0090% 501.34 501.34 New 50,000 1 7.0090% 9.73 9.73 511.07 2,625,000 6-Oct-00 Moneypool Moneypool Roll 2,625,000 4 7.0090% 511.07 2,044.29 New 0 4 7.0090% 0.00 0.00 2,044.29 2,625,000 7-Oct-00 8-Oct-00 9-Oct-00 10-Oct-00 Moneypool Moneypool Roll 2,625,000 1 7.0090% 511.07 511.07 New 100,000 1 7.0090% 19.47 19.47 530.54 2,725,000 11-Oct-00 Moneypool Moneypool Roll 2,525,000 1 7.0090% 491.60 491.60 New 0 1 7.0090% 0.00 0.00 491.60 2,525,000 12-Oct-00 Moneypool Moneypool Roll 2,525,000 1 7.0090% 491.60 491.60 New 150,000 1 7.0090% 29.20 29.20 520.81 2,675,000 13-Oct-00 Moneypool Moneypool Roll 2,625,000 3 7.0090% 511.07 1,533.22 New 0 3 7.0090% 0.00 0.00 1,533.22 2,625,000 14-Oct-00 15-Oct-00 16-Oct-00 Moneypool Moneypool Roll 2,575,000 1 7.0090% 501.34 501.34 New 0 1 7.0090% 0.00 0.00 501.34 2,575,000 17-Oct-00 Moneypool Moneypool Roll 2,475,000 1 7.0090% 481.87 481.87 New 0 1 7.0090% 0.00 0.00 481.87 2,475,000 18-Oct-00 Moneypool Moneypool Roll 2,450,000 1 7.0090% 477.00 477.00 New 0 1 7.0090% 0.00 0.00 477.00 2,450,000 19-Oct-00 Moneypool Moneypool Roll 2,350,000 1 7.0090% 457.53 457.53 New 0 1 7.0090% 0.00 0.00 457.53 2,350,000 20-Oct-00 Moneypool Moneypool Roll 2,350,000 3 7.0090% 457.53 1,372.60 New 350,000 3 7.0090% 68.14 204.43 1,577.03 2,700,000 21-Oct-00 22-Oct-00 23-Oct-00 Moneypool Moneypool Roll 2,700,000 1 7.0090% 525.68 525.68 New 0 1 7.0090% 0.00 0.00 525.68 2,700,000 24-Oct-00 Moneypool Moneypool Roll 2,650,000 1 7.0090% 515.94 515.94 New 0 1 7.0090% 0.00 0.00 515.94 2,650,000 25-Oct-00 Moneypool Moneypool Roll 2,500,000 1 7.0090% 486.74 486.74 New 0 1 7.0090% 0.00 0.00 486.74 2,500,000 26-Oct-00 Moneypool Moneypool Roll 2,500,000 1 7.0090% 486.74 486.74 New 0 1 7.0090% 0.00 0.00 486.74 2,500,000 27-Oct-00 Moneypool Moneypool Roll 2,500,000 3 7.0090% 486.74 1,460.21 New 0 3 7.0090% 0.00 0.00 1,460.21 2,500,000 28-Oct-00 29-Oct-00 30-Oct-00 Moneypool Moneypool Roll 2,450,000 1 7.0090% 477.00 477.00 New 0 1 7.0090% 0.00 0.00 477.00 2,450,000 31-Oct-00 Moneypool Moneypool Roll 2,350,000 1 7.0090% 457.53 457.53 New 0 1 7.0090% 0.00 0.00 457.53 2,350,000 1-Nov-00 Moneypool Moneypool Roll 2,350,000 1 7.0200% 458.25 458.25 New 200,000 1 7.0200% 39.00 39.00 497.25 2,550,000 2-Nov-00 Moneypool Moneypool Roll 2,475,000 1 7.0200% 482.63 482.63 New 0 1 7.0200% 0.00 0.00 482.63 2,475,000 3-Nov-00 Moneypool Moneypool Roll 2,475,000 3 7.0200% 482.63 1,447.88 New 125,000 3 7.0200% 24.38 73.13 1,521.00 2,600,000 4-Nov-00 5-Nov-00 6-Nov-00 Moneypool Moneypool Roll 2,600,000 1 7.0200% 507.00 507.00 New 0 1 7.0200% 0.00 0.00 507.00 2,600,000 7-Nov-00 Moneypool Moneypool Roll 2,600,000 1 7.0200% 507.00 507.00 New 150,000 1 7.0200% 29.25 29.25 536.25 2,750,000 8-Nov-00 Moneypool Moneypool Roll 2,750,000 1 7.0200% 536.25 536.25 New 0 1 7.0200% 0.00 0.00 536.25 2,750,000 9-Nov-00 Moneypool Moneypool Roll 2,750,000 1 7.0200% 536.25 536.25 New 0 1 7.0200% 0.00 0.00 536.25 2,750,000 10-Nov-00 Moneypool Moneypool Roll 2,750,000 3 7.0200% 536.25 1,608.75 New 0 3 7.0200% 0.00 0.00 1,608.75 2,750,000 11-Nov-00 12-Nov-00 13-Nov-00 Moneypool Moneypool Roll 2,750,000 1 7.0200% 536.25 536.25 New 25,000 1 7.0200% 4.88 4.88 541.13 2,775,000 14-Nov-00 Moneypool Moneypool Roll 2,725,000 1 7.0200% 531.38 531.38 New 0 1 7.0200% 0.00 0.00 531.38 2,725,000 15-Nov-00 Moneypool Moneypool Roll 2,575,000 1 7.0200% 502.13 502.13 New 0 1 7.0200% 0.00 0.00 502.13 2,575,000 16-Nov-00 Moneypool Moneypool Roll 2,475,000 1 7.0200% 482.63 482.63 New 0 1 7.0200% 0.00 0.00 482.63 2,475,000 17-Nov-00 Moneypool Moneypool Roll 2,475,000 3 7.0200% 482.63 1,447.88 New 0 3 7.0200% 0.00 0.00 1,447.88 2,475,000 18-Nov-00 19-Nov-00 20-Nov-00 Moneypool Moneypool Roll 2,475,000 1 7.0200% 482.63 482.63 New 0 1 7.0200% 0.00 0.00 482.63 2,475,000 21-Nov-00 Moneypool Moneypool Roll 2,400,000 1 7.0200% 468.00 468.00 New 0 1 7.0200% 0.00 0.00 468.00 2,400,000 22-Nov-00 Moneypool Moneypool Roll 2,375,000 2 7.0200% 463.13 926.25 New 0 2 7.0200% 0.00 0.00 926.25 2,375,000 23-Nov-00 24-Nov-00 Moneypool Moneypool Roll 2,350,000 3 7.0200% 458.25 1,374.75 New 0 3 7.0200% 0.00 0.00 1,374.75 2,350,000 25-Nov-00 26-Nov-00 27-Nov-00 Moneypool Moneypool Roll 2,350,000 1 7.0200% 458.25 458.25 New 50,000 1 7.0200% 9.75 9.75 468.00 2,400,000 28-Nov-00 Moneypool Moneypool Roll 2,400,000 1 7.0200% 468.00 468.00 New 0 1 7.0200% 0.00 0.00 468.00 2,400,000 29-Nov-00 Moneypool Moneypool Roll 2,400,000 1 7.0200% 468.00 468.00 New 0 1 7.0200% 0.00 0.00 468.00 2,400,000 30-Nov-00 Moneypool Moneypool Roll 2,350,000 1 7.0200% 458.25 458.25 New 0 1 7.0200% 0.00 0.00 458.25 2,350,000 1-Dec-00 Moneypool Moneypool Roll 2,350,000 3 7.0740% 461.78 1,385.33 New 75,000 3 7.0740% 14.74 44.21 1,429.54 2,425,000 2-Dec-00 3-Dec-00 4-Dec-00 Moneypool Moneypool Roll 2,375,000 1 7.0740% 466.69 466.69 New 0 1 7.0740% 0.00 0.00 466.69 2,375,000 5-Dec-00 Moneypool Moneypool Roll 2,375,000 1 7.0740% 466.69 466.69 New 125,000 1 7.0740% 24.56 24.56 491.25 2,500,000 6-Dec-00 Moneypool Moneypool Roll 2,400,000 1 7.0740% 471.60 471.60 New 0 1 7.0740% 0.00 0.00 471.60 2,400,000 7-Dec-00 Moneypool Moneypool Roll 2,400,000 1 7.0740% 471.60 471.60 New 0 1 7.0740% 0.00 0.00 471.60 2,400,000 8-Dec-00 Moneypool Moneypool Roll 2,400,000 3 7.0740% 471.60 1,414.80 New 0 3 7.0740% 0.00 0.00 1,414.80 2,400,000 9-Dec-00 10-Dec-00 11-Dec-00 Moneypool Moneypool Roll 2,400,000 1 7.0740% 471.60 471.60 New 0 1 7.0740% 0.00 0.00 471.60 2,400,000 12-Dec-00 Moneypool Moneypool Roll 2,400,000 1 7.0740% 471.60 471.60 New 125,000 1 7.0740% 24.56 24.56 496.16 2,525,000 13-Dec-00 Moneypool Moneypool Roll 2,525,000 1 7.0740% 496.16 496.16 New 0 1 7.0740% 0.00 0.00 496.16 2,525,000 14-Dec-00 Moneypool Moneypool Roll 2,525,000 1 7.0740% 496.16 496.16 New 0 1 7.0740% 0.00 0.00 496.16 2,525,000 15-Dec-00 Moneypool Moneypool Roll 2,525,000 3 7.0740% 496.16 1,488.49 New 0 3 7.0740% 0.00 0.00 1,488.49 2,525,000 16-Dec-00 17-Dec-00 18-Dec-00 Moneypool Moneypool Roll 2,525,000 1 7.0740% 496.16 496.16 New 0 1 7.0740% 0.00 0.00 496.16 2,525,000 19-Dec-00 Moneypool Moneypool Roll 2,450,000 1 7.0740% 481.43 481.43 New 0 1 7.0740% 0.00 0.00 481.43 2,450,000 20-Dec-00 Moneypool Moneypool Roll 2,450,000 1 7.0740% 481.43 481.43 New 200,000 1 7.0740% 39.30 39.30 520.73 2,650,000 21-Dec-00 Moneypool Moneypool Roll 2,650,000 1 7.0740% 520.73 520.73 New 0 1 7.0740% 0.00 0.00 520.73 2,650,000 22-Dec-00 Moneypool Moneypool Roll 2,650,000 4 7.0740% 520.73 2,082.90 New 0 4 7.0740% 0.00 0.00 2,082.90 2,650,000 23-Dec-00 24-Dec-00 25-Dec-00 26-Dec-00 Moneypool Moneypool Roll 2,650,000 1 7.0740% 520.73 520.73 New 0 1 7.0740% 0.00 0.00 520.73 2,650,000 27-Dec-00 Moneypool Moneypool Roll 2,600,000 1 7.0740% 510.90 510.90 New 1 7.0740% 0.00 0.00 510.90 2,600,000 28-Dec-00 Moneypool Moneypool Roll 2,600,000 1 7.0740% 510.90 510.90 New 100,000 1 7.0740% 19.65 19.65 530.55 2,700,000 29-Dec-00 Moneypool Moneypool Roll 2,700,000 3 7.0740% 530.55 1,591.65 New 0 3 7.0740% 0.00 0.00 1,591.65 2,700,000 30-Dec-00 31-Dec-00 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-Oct-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 0.00 0 2-Oct-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 3-Oct-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 4-Oct-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 200,000 1 6.4900% 36.06 36.06 36.06 200,000 5-Oct-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-Oct-00 Moneypool Moneypool Roll 0 4 6.4900% 0.00 0.00 New 0 4 6.4900% 0.00 0.00 0.00 0 7-Oct-00 8-Oct-00 9-Oct-00 10-Oct-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 11-Oct-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 12-Oct-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 0 1 6.4900% 0.00 0.00 0.00 0 13-Oct-00 Moneypool Moneypool Roll 0 3 6.4900% 0.00 0.00 New 0 3 6.4900% 0.00 0.00 0.00 0 14-Oct-00 15-Oct-00 16-Oct-00 Moneypool Moneypool Roll 0 1 6.4900% 0.00 0.00 New 10,900,000 1 6.4900% 1,965.03 1,965.03 1,965.03 10,900,000 17-Oct-00 Moneypool Moneypool Roll 7,625,000 1 6.4900% 1,374.62 1,374.62 New 0 1 6.4900% 0.00 0.00 1,374.62 7,625,000 18-Oct-00 Moneypool Moneypool Roll 4,725,000 1 6.4900% 851.81 851.81 New 0 1 6.4900% 0.00 0.00 851.81 4,725,000 19-Oct-00 Moneypool Moneypool Roll 4,725,000 1 6.4900% 851.81 851.81 New 1,575,000 1 6.4900% 283.94 283.94 1,135.75 6,300,000 20-Oct-00 Moneypool Moneypool Roll 0 3 6.4900% 0.00 0.00 New 3 6.4900% 0.00 0.00 0.00 0 21-Oct-00 22-Oct-00 23-Oct-00 Moneypool Moneypool Roll 1 6.4900% 0.00 0.00 New 1 6.4900% 0.00 0.00 0.00 0 24-Oct-00 Moneypool Moneypool Roll 1 6.4900% 0.00 0.00 New 1 6.4900% 0.00 0.00 0.00 0 25-Oct-00 Moneypool Moneypool Roll 1 6.4900% 0.00 0.00 New 1 6.4900% 0.00 0.00 0.00 0 26-Oct-00 Moneypool Moneypool Roll 1 6.4900% 0.00 0.00 New 1 6.4900% 0.00 0.00 0.00 0 27-Oct-00 Moneypool Moneypool Roll 3 6.4900% 0.00 0.00 New 3 6.4900% 0.00 0.00 0.00 0 28-Oct-00 29-Oct-00 30-Oct-00 Moneypool Moneypool Roll 1 6.4900% 0.00 0.00 New 1 6.4900% 0.00 0.00 0.00 0 31-Oct-00 Moneypool Moneypool Roll 1 6.4900% 0.00 0.00 New 1 6.4900% 0.00 0.00 0.00 0 1-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 2-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 3-Nov-00 Moneypool Moneypool Roll 3 6.5000% 0.00 0.00 New 3 6.5000% 0.00 0.00 0.00 0 4-Nov-00 5-Nov-00 6-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 7-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 8-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 9-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 10-Nov-00 Moneypool Moneypool Roll 3 6.5000% 0.00 0.00 New 3 6.5000% 0.00 0.00 0.00 0 11-Nov-00 12-Nov-00 13-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 14-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 15-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 16-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 17-Nov-00 Moneypool Moneypool Roll 3 6.5000% 0.00 0.00 New 3 6.5000% 0.00 0.00 0.00 0 18-Nov-00 19-Nov-00 20-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 21-Nov-00 Moneypool Moneypool Roll 1 6.5000% 0.00 0.00 New 1 6.5000% 0.00 0.00 0.00 0 22-Nov-00 Moneypool Moneypool Roll 2 6.5000% 0.00 0.00 New 2 6.5000% 0.00 0.00 0.00 0 23-Nov-00 24-Nov-00 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 25-Nov-00 26-Nov-00 27-Nov-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 28-Nov-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 29-Nov-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 30-Nov-00 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 1-Dec-00 Moneypool Moneypool Roll 3 6.5500% 0.00 0.00 New 3 6.5500% 0.00 0.00 0.00 0 2-Dec-00 3-Dec-00 4-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 5-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 6-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 7-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 8-Dec-00 Moneypool Moneypool Roll 3 6.5500% 0.00 0.00 New 3 6.5500% 0.00 0.00 0.00 0 9-Dec-00 10-Dec-00 11-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 12-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 13-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 14-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 15-Dec-00 Moneypool Moneypool Roll 3 6.5500% 0.00 0.00 New 3 6.5500% 0.00 0.00 0.00 0 16-Dec-00 17-Dec-00 18-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 19-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 20-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 21-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 22-Dec-00 Moneypool Moneypool Roll 4 6.5500% 0.00 0.00 New 4 6.5500% 0.00 0.00 0.00 0 23-Dec-00 24-Dec-00 25-Dec-00 26-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 27-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 28-Dec-00 Moneypool Moneypool Roll 1 6.5500% 0.00 0.00 New 1 6.5500% 0.00 0.00 0.00 0 29-Dec-00 Moneypool Moneypool Roll 3 6.5500% 0.00 0.00 New 3 6.5500% 0.00 0.00 0.00 0 30-Dec-00 31-Dec-00 NATIONAL GRID USA COMMERCIAL PAPER Borrowing Number of Nominal Effective Daily Total Maturity VALUE Total Date Type DEALER New/Roll Amount Days Rate Rate Proceeds Interest Interest Date DATE Outstanding 1-Oct-00 2-Oct-00 CP MERRILL ROLL 43,400,000 1 6.64% 6.6412% 43,391,995.11 $8,004.89 $8,004.89 3-Oct-00 36,802 $43,400,000 3-Oct-00 CP MERRILL ROLL 43,400,000 1 6.53% 6.5312% 43,392,127.72 $7,872.28 $7,872.28 4-Oct-00 36,803 3-Oct-00 CP MERRILL NEW 10,800,000 1 6.53% 6.5312% 10,798,041.00 $1,959.00 $1,959.00 4-Oct-00 36,803 $54,200,000 4-Oct-00 CP MERRILL ROLL 54,200,000 1 6.53% 6.5312% 54,190,168.72 $9,831.28 $9,831.28 5-Oct-00 36,804 4-Oct-00 CP MERRILL NEW 1,500,000 1 6.53% 6.5312% 1,499,727.92 $272.08 $272.08 5-Oct-00 36,804 $55,700,000 5-Oct-00 CP MERRILL ROLL 55,700,000 1 6.55% 6.5512% 55,689,865.69 $10,134.31 $10,134.31 6-Oct-00 36,805 5-Oct-00 CP MERRILL NEW 350,000 1 6.55% 6.5512% 349,936.32 $63.68 $63.68 6-Oct-00 36,805 $56,050,000 6-Oct-00 CP MERRILL ROLL 50,650,000 4 6.48% 6.4847% 50,613,532.00 $9,117.00 $36,468.00 10-Oct-00 36,809 $50,650,000 7-Oct-00 8-Oct-00 9-Oct-00 10-Oct-00 CP MERRILL ROLL 48,575,000 1 6.59% 6.5912% 48,566,108.08 $8,891.92 $8,891.92 11-Oct-00 36,810 $48,575,000 11-Oct-00 CP MERRILL ROLL 32,925,000 1 6.53% 6.5312% 32,919,027.77 $5,972.23 $5,972.23 12-Oct-00 36,811 $32,925,000 12-Oct-00 CP MERRILL ROLL 29,475,000 1 6.53% 6.5312% 29,469,653.56 $5,346.44 $5,346.44 13-Oct-00 36,812 $29,475,000 13-Oct-00 CP MERRILL ROLL 1,775,000 3 6.50% 6.5035% 1,774,038.54 $320.49 $961.46 16-Oct-00 36,815 $1,775,000 14-Oct-00 15-Oct-00 16-Oct-00 CP MERRILL ROLL 0 1 #DIV/0! 0.00 $0.00 $0.00 17-Oct-00 36,816 $0 17-Oct-00 CP MERRILL ROLL 0 1 #DIV/0! 0.00 $0.00 $0.00 18-Oct-00 36,817 $0 18-Oct-00 CP MERRILL ROLL 0 1 #DIV/0! 0.00 $0.00 $0.00 19-Oct-00 36,818 $0 19-Oct-00 CP MERRILL ROLL 0 1 #DIV/0! 0.00 $0.00 $0.00 20-Oct-00 36,819 $0 20-Oct-00 CP MERRILL ROLL 0 3 #DIV/0! 0.00 $0.00 $0.00 23-Oct-00 36,822 $0 21-Oct-00 22-Oct-00 23-Oct-00 CP MERRILL ROLL 5,550,000 1 6.55% 6.5512% 5,548,990.21 $1,009.79 $1,009.79 24-Oct-00 36,823 $5,550,000 24-Oct-00 CP MERRILL ROLL 2,650,000 1 6.55% 6.5512% 2,649,517.85 $482.15 $482.15 25-Oct-00 36,824 $2,650,000 25-Oct-00 25-Oct-00 36,824 $0 26-Oct-00 26-Oct-00 36,825 $0 27-Oct-00 27-Oct-00 36,826 $0 28-Oct-00 29-Oct-00 30-Oct-00 30-Oct-00 36,829 $0 31-Oct-00 31-Oct-00 36,830 $0 1-Nov-00 1-Nov-00 36,831 $0 2-Nov-00 2-Nov-00 36,832 $0 3-Nov-00 3-Nov-00 36,833 $0 4-Nov-00 $0 5-Nov-00 $0 6-Nov-00 6-Nov-00 36,836 $0 7-Nov-00 7-Nov-00 36,837 $0 8-Nov-00 8-Nov-00 36,838 $0 9-Nov-00 9-Nov-00 36,839 $0 10-Nov-00 10-Nov-00 36,840 $0 11-Nov-00 $0 12-Nov-00 $0 13-Nov-00 13-Nov-00 36,843 $0 14-Nov-00 14-Nov-00 36,844 $0 15-Nov-00 15-Nov-00 36,845 $0 16-Nov-00 16-Nov-00 36,846 $0 17-Nov-00 17-Nov-00 36,847 $0 18-Nov-00 $0 19-Nov-00 $0 20-Nov-00 20-Nov-00 36,850 $0 21-Nov-00 21-Nov-00 36,851 $0 22-Nov-00 22-Nov-00 36,852 $0 23-Nov-00 23-Nov-00 36,853 $0 24-Nov-00 24-Nov-00 36,854 $0 25-Nov-00 25-Nov-00 36,855 $0 26-Nov-00 26-Nov-00 36,856 $0 27-Nov-00 27-Nov-00 36,857 $0 28-Nov-00 28-Nov-00 36,858 $0 29-Nov-00 29-Nov-00 36,859 $0 30-Nov-00 30-Nov-00 36,860 $0 1-Dec-00 1-Dec-00 36,861 $0 2-Dec-00 2-Dec-00 36,862 $0 3-Dec-00 3-Dec-00 36,863 $0 4-Dec-00 4-Dec-00 36,864 $0 5-Dec-00 5-Dec-00 36,865 $0 6-Dec-00 6-Dec-00 36,866 $0 7-Dec-00 7-Dec-00 36,867 $0 8-Dec-00 8-Dec-00 36,868 $0 9-Dec-00 9-Dec-00 36,869 $0 10-Dec-00 36,870 $0 11-Dec-00 36,871 $0 12-Dec-00 36,872 $0 13-Dec-00 36,873 $0 14-Dec-00 36,874 $0 15-Dec-00 36,875 $0 16-Dec-00 36,876 $0 17-Dec-00 36,877 $0 18-Dec-00 36,878 $0 19-Dec-00 36,879 $0 20-Dec-00 36,880 $0 21-Dec-00 36,881 $0 22-Dec-00 36,882 $0 23-Dec-00 36,883 $0 24-Dec-00 36,884 $0 25-Dec-00 36,885 $0 26-Dec-00 36,886 $0 27-Dec-00 36,887 $0 28-Dec-00 36,888 $0 29-Dec-00 36,889 $0 30-Dec-00 36,890 $0 31-Dec-00 36,891 $0 NEP COMMERCIAL PAPER Borrowing Number of Nominal Effective Daily Total Maturity VALUE Total Date Type DEALER New/Roll Amount Days Rate Rate Proceeds Interest Interest Date DATE Outstanding 1-Oct-00 $63,500,000 2-Oct-00 CP MERRILL ROLL 25000000 1 6.6400% 6.6412% 24,995,388.89 $4,611.11 $4,611.11 3-Oct-00 36,802 2-Oct-00 CP MERRILL NEW 8400000 1 6.6400% 6.6412% 8,398,450.67 $1,549.33 $1,549.33 3-Oct-00 36,802 $71,900,000 3-Oct-00 CP MERRILL ROLL 33400000 1 6.5300% 6.5312% 33,393,941.61 $6,058.39 $6,058.39 4-Oct-00 36,803 $71,900,000 4-Oct-00 CP MERRILL ROLL 28050000 1 6.5300% 6.5312% 28,044,912.04 $5,087.96 $5,087.96 5-Oct-00 36,804 $66,550,000 5-Oct-00 CP MERRILL ROLL 25850000 1 6.5500% 6.5512% 25,845,296.74 $4,703.26 $4,703.26 6-Oct-00 36,805 $64,350,000 6-Oct-00 CP MERRILL ROLL 14250000 4 6.4800% 6.4847% 14,239,740.00 $2,565.00 $10,260.00 10-Oct-00 36,809 $52,750,000 7-Oct-00 8-Oct-00 9-Oct-00 10-Oct-00 CP MERRILL ROLL 14250000 1 6.5900% 6.5912% 14,247,391.46 $2,608.54 $2,608.54 11-Oct-00 36,810 10-Oct-00 CP MERRILL NEW 1075000 1 6.5900% 6.5912% 1,074,803.22 $196.78 $196.78 11-Oct-00 36,810 $53,825,000 11-Oct-00 CP MERRILL ROLL 15325000 1 6.5300% 6.5312% 15,322,220.22 $2,779.78 $2,779.78 12-Oct-00 36,811 $53,825,000 12-Oct-00 CP MERRILL ROLL 15325000 1 6.5300% 6.5312% 15,322,220.22 $2,779.78 $2,779.78 13-Oct-00 36,812 12-Oct-00 CP MERRILL NEW 1000000 1 6.5300% 6.5312% 999,818.61 $181.39 $181.39 13-Oct-00 36,812 $54,825,000 13-Oct-00 CP MERRILL ROLL 8425000 3 6.4900% 6.4935% 8,420,443.48 $1,518.84 $4,556.52 16-Oct-00 36,815 $46,925,000 14-Oct-00 15-Oct-00 16-Oct-00 CP MERRILL ROLL 0 16-Oct-00 36,815 $38,500,000 17-Oct-00 CP MERRILL NEW 0 17-Oct-00 36,816 $38,500,000 18-Oct-00 CP MERRILL ROLL 0 18-Oct-00 36,817 $38,500,000 19-Oct-00 CP MERRILL ROLL 0 19-Oct-00 36,818 $38,500,000 20-Oct-00 CP MERRILL ROLL 0 20-Oct-00 36,819 $38,500,000 21-Oct-00 CP MERRILL ROLL 0 21-Oct-00 36,820 $38,500,000 22-Oct-00 CP MERRILL ROLL 0 22-Oct-00 36,821 $38,500,000 23-Oct-00 CP MERRILL ROLL 0 23-Oct-00 36,822 $38,500,000 24-Oct-00 CP MERRILL ROLL 0 24-Oct-00 36,823 $38,500,000 25-Oct-00 CP MERRILL ROLL 0 25-Oct-00 36,824 $38,500,000 26-Oct-00 CP MERRILL ROLL 0 26-Oct-00 36,825 $0 27-Oct-00 CP MERRILL ROLL 0 27-Oct-00 36,826 $0 28-Oct-00 CP MERRILL ROLL 0 28-Oct-00 36,827 $0 29-Oct-00 CP MERRILL ROLL 0 29-Oct-00 36,828 $0 30-Oct-00 CP MERRILL ROLL 0 30-Oct-00 36,829 $0 31-Oct-00 CP MERRILL ROLL 0 31-Oct-00 36,830 $0 1-Nov-00 CP MERRILL ROLL 0 1-Nov-00 36,831 $0 2-Nov-00 CP MERRILL ROLL 0 2-Nov-00 36,832 $0 3-Nov-00 CP MERRILL ROLL 0 3-Nov-00 36,833 $0 4-Nov-00 CP MERRILL ROLL 0 4-Nov-00 36,834 $0 5-Nov-00 CP MERRILL ROLL 0 5-Nov-00 36,835 $0 6-Nov-00 CP MERRILL ROLL 0 6-Nov-00 36,836 $0 7-Nov-00 CP MERRILL ROLL 0 7-Nov-00 36,837 $0 8-Nov-00 CP MERRILL ROLL 0 8-Nov-00 36,838 $0 9-Nov-00 CP MERRILL ROLL 0 9-Nov-00 36,839 $0 10-Nov-00 CP MERRILL ROLL 0 10-Nov-00 36,840 $0 11-Nov-00 CP MERRILL ROLL 0 11-Nov-00 36,841 $0 12-Nov-00 CP MERRILL ROLL 0 12-Nov-00 36,842 $0 13-Nov-00 CP MERRILL ROLL 0 13-Nov-00 36,843 $0 14-Nov-00 CP MERRILL ROLL 0 14-Nov-00 36,844 $0 15-Nov-00 CP MERRILL ROLL 0 15-Nov-00 36,845 $0 16-Nov-00 CP MERRILL ROLL 0 16-Nov-00 36,846 $0 17-Nov-00 CP MERRILL ROLL 0 17-Nov-00 36,847 $0 18-Nov-00 CP MERRILL ROLL 0 18-Nov-00 36,848 $0 19-Nov-00 CP MERRILL ROLL 0 19-Nov-00 36,849 $0 20-Nov-00 CP MERRILL ROLL 0 20-Nov-00 36,850 $0 21-Nov-00 CP MERRILL ROLL 0 21-Nov-00 36,851 $0 22-Nov-00 CP MERRILL ROLL 0 22-Nov-00 36,852 $0 23-Nov-00 CP MERRILL ROLL 0 23-Nov-00 36,853 $0 24-Nov-00 CP MERRILL ROLL 0 24-Nov-00 36,854 $0 25-Nov-00 CP MERRILL ROLL 0 25-Nov-00 36,855 $0 26-Nov-00 CP MERRILL ROLL 0 26-Nov-00 36,856 $0 27-Nov-00 CP MERRILL ROLL 0 27-Nov-00 36,857 $0 28-Nov-00 CP MERRILL ROLL 0 28-Nov-00 36,858 $0 29-Nov-00 CP MERRILL ROLL 0 29-Nov-00 36,859 $0 30-Nov-00 CP MERRILL ROLL 0 30-Nov-00 36,860 $0 1-Dec-00 CP MERRILL ROLL 0 1-Dec-00 36,861 $0 2-Dec-00 CP MERRILL ROLL 0 2-Dec-00 36,862 $0 3-Dec-00 CP MERRILL ROLL 0 3-Dec-00 36,863 $0 4-Dec-00 CP MERRILL ROLL 0 4-Dec-00 36,864 $0 5-Dec-00 CP MERRILL ROLL 0 5-Dec-00 36,865 $0 6-Dec-00 CP MERRILL ROLL 0 6-Dec-00 36,866 $0 7-Dec-00 CP MERRILL ROLL 0 7-Dec-00 36,867 $0 8-Dec-00 CP MERRILL ROLL 0 8-Dec-00 36,868 $0 9-Dec-00 CP MERRILL ROLL 0 9-Dec-00 36,869 $0 10-Dec-00 CP MERRILL ROLL 0 10-Dec-00 36,870 $0 11-Dec-00 CP MERRILL ROLL 0 11-Dec-00 36,871 $0 12-Dec-00 CP MERRILL ROLL 0 12-Dec-00 36,872 $0 13-Dec-00 CP MERRILL ROLL 0 13-Dec-00 36,873 $0 14-Dec-00 CP MERRILL ROLL 0 14-Dec-00 36,874 $0 15-Dec-00 CP MERRILL ROLL 0 15-Dec-00 36,875 $0 16-Dec-00 CP MERRILL ROLL 0 16-Dec-00 36,876 $0 17-Dec-00 CP MERRILL ROLL 0 17-Dec-00 36,877 $0 18-Dec-00 CP MERRILL ROLL 0 18-Dec-00 36,878 $0 19-Dec-00 CP MERRILL ROLL 0 19-Dec-00 36,879 $0 20-Dec-00 CP MERRILL ROLL 0 20-Dec-00 36,880 $0 21-Dec-00 CP MERRILL ROLL 0 21-Dec-00 36,881 $0 22-Dec-00 CP MERRILL ROLL 0 22-Dec-00 36,882 $0 23-Dec-00 CP MERRILL ROLL 0 23-Dec-00 36,883 $0 24-Dec-00 CP MERRILL ROLL 0 24-Dec-00 36,884 $0 25-Dec-00 CP MERRILL ROLL 0 25-Dec-00 36,885 $0 26-Dec-00 CP MERRILL ROLL 0 26-Dec-00 36,886 $0 27-Dec-00 CP MERRILL ROLL 0 27-Dec-00 36,887 $0 28-Dec-00 CP MERRILL ROLL 0 28-Dec-00 36,888 $0 29-Dec-00 CP MERRILL ROLL 0 29-Dec-00 36,889 $0 30-Dec-00 CP MERRILL ROLL 0 30-Dec-00 36,890 $0 31-Dec-00 CP MERRILL ROLL 0 31-Dec-00 36,891 $0 NH HYDRO 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-Oct-00 Moneypool Moneypool Roll 375,000 1 7.0090% 73.01 73.01 73.01 375,000 2-Oct-00 Moneypool Moneypool Roll 375,000 1 7.0090% 73.01 73.01 New 1,050,000 1 7.0090% 204.43 204.43 277.44 1,425,000 3-Oct-00 Moneypool Moneypool Roll 1,325,000 1 7.0090% 257.97 257.97 New 0 1 7.0090% 0.00 0.00 257.97 1,325,000 4-Oct-00 Moneypool Moneypool Roll 1,325,000 1 7.0090% 257.97 257.97 New 100,000 1 7.0090% 19.47 19.47 277.44 1,425,000 5-Oct-00 Moneypool Moneypool Roll 1,425,000 1 7.0090% 277.44 277.44 New 1,225,000 1 7.0090% 238.50 238.50 515.94 2,650,000 6-Oct-00 Moneypool Moneypool Roll 2,650,000 4 7.0090% 515.94 2,063.76 New 0 4 7.0090% 0.00 0.00 2,063.76 2,650,000 7-Oct-00 8-Oct-00 9-Oct-00 10-Oct-00 Moneypool Moneypool Roll 2,650,000 1 7.0090% 515.94 515.94 New 0 1 7.0090% 0.00 0.00 515.94 2,650,000 11-Oct-00 Moneypool Moneypool Roll 2,600,000 1 7.0090% 506.21 506.21 New 0 1 7.0090% 0.00 0.00 506.21 2,600,000 12-Oct-00 Moneypool Moneypool Roll 2,600,000 1 7.0090% 506.21 506.21 New 0 1 7.0090% 0.00 0.00 506.21 2,600,000 13-Oct-00 Moneypool Moneypool Roll 1,525,000 3 7.0090% 296.91 890.73 New 0 3 7.0090% 0.00 0.00 890.73 1,525,000 14-Oct-00 15-Oct-00 16-Oct-00 Moneypool Moneypool Roll 700,000 1 7.0090% 136.29 136.29 New 0 1 7.0090% 0.00 0.00 136.29 700,000 17-Oct-00 Moneypool Moneypool Roll 700,000 1 7.0090% 136.29 136.29 New 700,000 1 7.0090% 136.29 136.29 272.58 1,400,000 18-Oct-00 Moneypool Moneypool Roll 1,400,000 1 7.0090% 272.57 272.57 New 100,000 1 7.0090% 19.47 19.47 292.04 1,500,000 19-Oct-00 Moneypool Moneypool Roll 1,500,000 1 7.0090% 292.04 292.04 New 0 1 7.0090% 0.00 0.00 292.04 1,500,000 20-Oct-00 Moneypool Moneypool Roll 1,500,000 3 7.0090% 292.04 876.13 New 0 3 7.0090% 0.00 0.00 876.13 1,500,000 21-Oct-00 22-Oct-00 23-Oct-00 Moneypool Moneypool Roll 1,500,000 1 7.0090% 292.04 292.04 New 0 1 7.0090% 0.00 0.00 292.04 1,500,000 24-Oct-00 Moneypool Moneypool Roll 1,500,000 1 7.0090% 292.04 292.04 New 0 1 7.0090% 0.00 0.00 292.04 1,500,000 25-Oct-00 Moneypool Moneypool Roll 1,500,000 1 7.0090% 292.04 292.04 New 75,000 1 7.0090% 14.60 14.60 306.64 1,575,000 26-Oct-00 Moneypool Moneypool Roll 1,575,000 1 7.0090% 306.64 306.64 New 0 1 7.0090% 0.00 0.00 306.64 1,575,000 27-Oct-00 Moneypool Moneypool Roll 1,575,000 3 7.0090% 306.64 919.93 New 0 3 7.0090% 0.00 0.00 919.93 1,575,000 28-Oct-00 29-Oct-00 30-Oct-00 Moneypool Moneypool Roll 1,575,000 1 7.0090% 306.64 306.64 New 50,000 1 7.0090% 9.73 9.73 316.38 1,625,000 31-Oct-00 Moneypool Moneypool Roll 1,625,000 1 7.0090% 316.38 316.38 New 0 1 7.0090% 0.00 0.00 316.38 1,625,000 1-Nov-00 Moneypool Moneypool Roll 1,625,000 1 7.0200% 316.88 316.88 New 0 1 7.0200% 0.00 0.00 316.88 1,625,000 2-Nov-00 Moneypool Moneypool Roll 1,625,000 1 7.0200% 316.88 316.88 New 0 1 7.0200% 0.00 0.00 316.88 1,625,000 3-Nov-00 Moneypool Moneypool Roll 1,600,000 3 7.0200% 312.00 936.00 New 0 3 7.0200% 0.00 0.00 936.00 1,600,000 4-Nov-00 5-Nov-00 6-Nov-00 Moneypool Moneypool Roll 1,600,000 1 7.0200% 312.00 312.00 New 0 1 7.0200% 0.00 0.00 312.00 1,600,000 7-Nov-00 Moneypool Moneypool Roll 1,600,000 1 7.0200% 312.00 312.00 New 0 1 7.0200% 0.00 0.00 312.00 1,600,000 8-Nov-00 Moneypool Moneypool Roll 1,600,000 1 7.0200% 312.00 312.00 New 0 1 7.0200% 0.00 0.00 312.00 1,600,000 9-Nov-00 Moneypool Moneypool Roll 1,600,000 1 7.0200% 312.00 312.00 New 0 1 7.0200% 0.00 0.00 312.00 1,600,000 10-Nov-00 Moneypool Moneypool Roll 1,575,000 3 7.0200% 307.13 921.38 New 0 3 7.0200% 0.00 0.00 921.38 1,575,000 11-Nov-00 12-Nov-00 13-Nov-00 Moneypool Moneypool Roll 1,575,000 1 7.0200% 307.13 307.13 New 0 1 7.0200% 0.00 0.00 307.13 1,575,000 14-Nov-00 Moneypool Moneypool Roll 1,575,000 1 7.0200% 307.13 307.13 New 0 1 7.0200% 0.00 0.00 307.13 1,575,000 15-Nov-00 Moneypool Moneypool Roll 975,000 1 7.0200% 190.13 190.13 New 0 1 7.0200% 0.00 0.00 190.13 975,000 16-Nov-00 Moneypool Moneypool Roll 350,000 1 7.0200% 68.25 68.25 New 0 1 7.0200% 0.00 0.00 68.25 350,000 17-Nov-00 Moneypool Moneypool Roll 350,000 3 7.0200% 68.25 204.75 New 700,000 3 7.0200% 136.50 409.50 614.25 1,050,000 18-Nov-00 19-Nov-00 20-Nov-00 Moneypool Moneypool Roll 1,050,000 1 7.0200% 204.75 204.75 New 0 1 7.0200% 0.00 0.00 204.75 1,050,000 21-Nov-00 Moneypool Moneypool Roll 1,025,000 1 7.0200% 199.88 199.88 New 0 1 7.0200% 0.00 0.00 199.88 1,025,000 22-Nov-00 Moneypool Moneypool Roll 1,025,000 2 7.0200% 199.88 399.75 New 50,000 2 7.0200% 9.75 19.50 419.25 1,075,000 23-Nov-00 24-Nov-00 Moneypool Moneypool Roll 1,075,000 3 7.0200% 209.63 628.88 New 250,000 3 7.0200% 48.75 146.25 775.13 1,325,000 25-Nov-00 26-Nov-00 27-Nov-00 Moneypool Moneypool Roll 1,275,000 1 7.0200% 248.63 248.63 New 0 1 7.0200% 0.00 0.00 248.63 1,275,000 28-Nov-00 Moneypool Moneypool Roll 1,275,000 1 7.0200% 248.63 248.63 New 0 1 7.0200% 0.00 0.00 248.63 1,275,000 29-Nov-00 Moneypool Moneypool Roll 1,275,000 1 7.0200% 248.63 248.63 New 0 1 7.0200% 0.00 0.00 248.63 1,275,000 30-Nov-00 Moneypool Moneypool Roll 1,275,000 1 7.0200% 248.63 248.63 New 0 1 7.0200% 0.00 0.00 248.63 1,275,000 1-Dec-00 Moneypool Moneypool Roll 1,275,000 3 7.0740% 250.54 751.61 New 0 3 7.0740% 0.00 0.00 751.61 1,275,000 2-Dec-00 3-Dec-00 4-Dec-00 Moneypool Moneypool Roll 1,275,000 1 7.0740% 250.54 250.54 New 0 1 7.0740% 0.00 0.00 250.54 1,275,000 5-Dec-00 Moneypool Moneypool Roll 1,275,000 1 7.0740% 250.54 250.54 New 225,000 1 7.0740% 44.21 44.21 294.75 1,500,000 6-Dec-00 Moneypool Moneypool Roll 1,500,000 1 7.0740% 294.75 294.75 New 0 1 7.0740% 0.00 0.00 294.75 1,500,000 7-Dec-00 Moneypool Moneypool Roll 1,500,000 1 7.0740% 294.75 294.75 New 0 1 7.0740% 0.00 0.00 294.75 1,500,000 8-Dec-00 Moneypool Moneypool Roll 1,500,000 3 7.0740% 294.75 884.25 New 0 3 7.0740% 0.00 0.00 884.25 1,500,000 9-Dec-00 10-Dec-00 11-Dec-00 Moneypool Moneypool Roll 1,500,000 1 7.0740% 294.75 294.75 New 0 1 7.0740% 0.00 0.00 294.75 1,500,000 12-Dec-00 Moneypool Moneypool Roll 1,500,000 1 7.0740% 294.75 294.75 New 100,000 1 7.0740% 19.65 19.65 314.40 1,600,000 13-Dec-00 Moneypool Moneypool Roll 1,600,000 1 7.0740% 314.40 314.40 New 0 1 7.0740% 0.00 0.00 314.40 1,600,000 14-Dec-00 Moneypool Moneypool Roll 1,600,000 1 7.0740% 314.40 314.40 New 0 1 7.0740% 0.00 0.00 314.40 1,600,000 15-Dec-00 Moneypool Moneypool Roll 1,600,000 3 7.0740% 314.40 943.20 New 775,000 3 7.0740% 152.29 456.86 1,400.06 2,375,000 16-Dec-00 17-Dec-00 18-Dec-00 Moneypool Moneypool Roll 1,500,000 1 7.0740% 294.75 294.75 New 0 1 7.0740% 0.00 0.00 294.75 1,500,000 19-Dec-00 Moneypool Moneypool Roll 1,500,000 1 7.0740% 294.75 294.75 New 0 1 7.0740% 0.00 0.00 294.75 1,500,000 20-Dec-00 Moneypool Moneypool Roll 1,500,000 1 7.0740% 294.75 294.75 New 0 1 7.0740% 0.00 0.00 294.75 1,500,000 21-Dec-00 Moneypool Moneypool Roll 1,500,000 1 7.0740% 294.75 294.75 New 50,000 1 7.0740% 9.83 9.83 304.58 1,550,000 22-Dec-00 Moneypool Moneypool Roll 1,550,000 4 7.0740% 304.58 1,218.30 New 4 7.0740% 0.00 0.00 1,218.30 1,550,000 23-Dec-00 24-Dec-00 25-Dec-00 26-Dec-00 Moneypool Moneypool Roll 1,550,000 1 7.0740% 304.58 304.58 New 1 7.0740% 0.00 0.00 304.58 1,550,000 27-Dec-00 Moneypool Moneypool Roll 1,550,000 1 7.0740% 304.58 304.58 New 1 7.0740% 0.00 0.00 304.58 1,550,000 28-Dec-00 Moneypool Moneypool Roll 1,550,000 1 7.0740% 304.58 304.58 New 1 7.0740% 0.00 0.00 304.58 1,550,000 29-Dec-00 Moneypool Moneypool Roll 1,550,000 3 7.0740% 304.58 913.73 New 3 7.0740% 0.00 0.00 913.73 1,550,000 30-Dec-00 31-Dec-00 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 @ 10/1/00 $0
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