35-CERT 1 r24-9089.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, June 2, 1998 and April 19, 2001 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 June 30, 2001, 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 THE NARRAGANSETT ELECTRIC COMPANY S/Geraldine M. Zipser By_______________________________ Geraldine M. Zipser Secretary MASSACHUSETTS ELECTRIC COMPANY NANTUCKET ELECTRIC COMPANY S/Geraldine M. Zipser By________________________________ Geraldine M. Zipser Clerk Date: August 14, 2001
GRANITE MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 2001 1-Apr-01 Moneypool Moneypool Roll 1,150,000 1 5.0870% 162.50 162.50 New 0 1 5.0870% 0.00 0.00 162.50 1,150,000 2-Apr-01 Moneypool Moneypool Roll 1,150,000 1 5.0870% 162.50 162.50 New 0 1 5.0870% 0.00 0.00 162.50 1,150,000 3-Apr-01 Moneypool Moneypool Roll 850,000 1 5.0870% 120.11 120.11 New 0 1 5.0870% 0.00 0.00 120.11 850,000 4-Apr-01 Moneypool Moneypool Roll 850,000 1 5.0870% 120.11 120.11 New 2,575,000 1 5.0870% 363.86 363.86 483.97 3,425,000 5-Apr-01 Moneypool Moneypool Roll 3,200,000 1 5.0870% 452.18 452.18 New 0 1 5.0870% 0.00 0.00 452.18 3,200,000 6-Apr-01 Moneypool Moneypool Roll 3,150,000 3 5.0870% 445.11 1,335.34 New 0 3 5.0870% 0.00 0.00 1,335.34 3,150,000 7-Apr-01 8-Apr-01 9-Apr-01 Moneypool Moneypool Roll 3,150,000 1 5.0870% 445.11 445.11 New 0 1 5.0870% 0.00 0.00 445.11 3,150,000 10-Apr-01 Moneypool Moneypool Roll 2,800,000 1 5.0870% 395.66 395.66 New 0 1 5.0870% 0.00 0.00 395.66 2,800,000 11-Apr-01 Moneypool Moneypool Roll 2,800,000 1 5.0870% 395.66 395.66 New 0 1 5.0870% 0.00 0.00 395.66 2,800,000 12-Apr-01 Moneypool Moneypool Roll 2,100,000 1 5.0870% 296.74 296.74 New 0 1 5.0870% 0.00 0.00 296.74 2,100,000 13-Apr-01 Moneypool Moneypool Roll 2,100,000 3 5.0870% 296.74 890.23 New 0 3 5.0870% 0.00 0.00 890.23 2,100,000 14-Apr-01 15-Apr-01 16-Apr-01 Moneypool Moneypool Roll 1,700,000 1 5.0870% 240.22 240.22 New 0 1 5.0870% 0.00 0.00 240.22 1,700,000 17-Apr-01 Moneypool Moneypool Roll 1,425,000 1 5.0870% 201.36 201.36 New 0 1 5.0870% 0.00 0.00 201.36 1,425,000 18-Apr-01 Moneypool Moneypool Roll 1,325,000 1 5.0870% 187.23 187.23 New 0 1 5.0870% 0.00 0.00 187.23 1,325,000 19-Apr-01 Moneypool Moneypool Roll 1,325,000 1 5.0870% 187.23 187.23 New 425,000 1 5.0870% 60.05 60.05 247.28 1,750,000 20-Apr-01 Moneypool Moneypool Roll 1,750,000 3 5.0870% 247.28 741.85 New 75,000 3 5.0870% 10.60 31.79 773.65 1,825,000 21-Apr-01 22-Apr-01 23-Apr-01 Moneypool Moneypool Roll 1,525,000 1 5.0870% 215.49 215.49 New 0 1 5.0870% 0.00 0.00 215.49 1,525,000 24-Apr-01 Moneypool Moneypool Roll 1,375,000 1 5.0870% 194.30 194.30 New 0 1 5.0870% 0.00 0.00 194.30 1,375,000 25-Apr-01 Moneypool Moneypool Roll 950,000 1 5.0870% 134.24 134.24 New 0 1 5.0870% 0.00 0.00 134.24 950,000 26-Apr-01 Moneypool Moneypool Roll 750,000 1 5.0870% 105.98 105.98 New 0 1 5.0870% 0.00 0.00 105.98 750,000 27-Apr-01 Moneypool Moneypool Roll 650,000 3 5.0870% 91.85 275.55 New 0 3 5.0870% 0.00 0.00 275.55 650,000 28-Apr-01 29-Apr-01 30-Apr-01 Moneypool Moneypool Roll 650,000 1 5.0870% 91.85 91.85 New 75,000 1 5.0870% 10.60 10.60 102.45 725,000 1-May-01 Moneypool Moneypool Roll 725,000 1 4.3700% 88.01 88.01 New 50,000 1 4.3700% 6.07 6.07 94.08 775,000 2-May-01 Moneypool Moneypool Roll 250,000 1 4.3700% 30.35 30.35 New 0 1 4.3700% 0.00 0.00 30.35 250,000 3-May-01 Moneypool Moneypool Roll 0 1 4.3700% 0.00 0.00 New 0 1 4.3700% 0.00 0.00 0.00 0 4-May-01 Moneypool Moneypool Roll 0 3 4.3700% 0.00 0.00 New 3,325,000 3 4.3700% 403.62 1,210.85 1,210.85 3,325,000 5-May-01 6-May-01 7-May-01 Moneypool Moneypool Roll 3,200,000 1 4.3700% 388.44 388.44 New 0 1 4.3700% 0.00 0.00 388.44 3,200,000 8-May-01 Moneypool Moneypool Roll 2,825,000 1 4.3700% 342.92 342.92 New 0 1 4.3700% 0.00 0.00 342.92 2,825,000 9-May-01 Moneypool Moneypool Roll 2,525,000 1 4.3700% 306.51 306.51 New 0 1 4.3700% 0.00 0.00 306.51 2,525,000 10-May-01 Moneypool Moneypool Roll 2,425,000 1 4.3700% 294.37 294.37 New 0 1 4.3700% 0.00 0.00 294.37 2,425,000 11-May-01 Moneypool Moneypool Roll 2,150,000 3 4.3700% 260.99 782.96 New 0 3 4.3700% 0.00 0.00 782.96 2,150,000 12-May-01 13-May-01 14-May-01 Moneypool Moneypool Roll 1,975,000 1 4.3700% 239.74 239.74 New 0 1 4.3700% 0.00 0.00 239.74 1,975,000 15-May-01 Moneypool Moneypool Roll 1,650,000 1 4.3700% 200.29 200.29 New 0 1 4.3700% 0.00 0.00 200.29 1,650,000 16-May-01 Moneypool Moneypool Roll 1,475,000 1 4.3700% 179.05 179.05 New 0 1 4.3700% 0.00 0.00 179.05 1,475,000 17-May-01 Moneypool Moneypool Roll 1,225,000 1 4.3700% 148.70 148.70 New 0 1 4.3700% 0.00 0.00 148.70 1,225,000 18-May-01 Moneypool Moneypool Roll 1,225,000 3 4.3700% 148.70 446.10 New 325,000 3 4.3700% 39.45 118.35 564.46 1,550,000 19-May-01 20-May-01 21-May-01 Moneypool Moneypool Roll 1,550,000 1 4.3700% 188.15 188.15 New 650,000 1 4.3700% 78.90 78.90 267.06 2,200,000 22-May-01 Moneypool Moneypool Roll 2,100,000 1 4.3700% 254.92 254.92 New 0 1 4.3700% 0.00 0.00 254.92 2,100,000 23-May-01 Moneypool Moneypool Roll 1,900,000 1 4.3700% 230.64 230.64 New 0 1 4.3700% 0.00 0.00 230.64 1,900,000 24-May-01 Moneypool Moneypool Roll 1,725,000 1 4.3700% 209.40 209.40 New 0 1 4.3700% 0.00 0.00 209.40 1,725,000 25-May-01 Moneypool Moneypool Roll 1,450,000 4 4.3700% 176.01 704.06 New 0 4 4.3700% 0.00 0.00 704.06 1,450,000 26-May-01 27-May-01 28-May-01 29-May-01 Moneypool Moneypool Roll 1,450,000 1 4.3700% 176.01 176.01 New 150,000 1 4.3700% 18.21 18.21 194.22 1,600,000 30-May-01 Moneypool Moneypool Roll 1,275,000 1 4.3700% 154.77 154.77 New 0 1 4.3700% 0.00 0.00 154.77 1,275,000 31-May-01 Moneypool Moneypool Roll 1,275,000 1 4.3700% 154.77 154.77 New 50,000 1 4.3700% 6.07 6.07 160.84 1,325,000 1-Jun-01 Moneypool Moneypool Roll 1,075,000 3 4.1300% 123.33 369.98 New 0 3 4.1300% 0.00 0.00 369.98 1,075,000 2-Jun-01 3-Jun-01 4-Jun-01 Moneypool Moneypool Roll 1,075,000 1 4.1300% 123.33 123.33 New 3,075,000 1 4.1300% 352.77 352.77 476.10 4,150,000 5-Jun-01 Moneypool Moneypool Roll 3,925,000 1 4.1300% 450.28 450.28 New 0 1 4.1300% 0.00 0.00 450.28 3,925,000 6-Jun-01 Moneypool Moneypool Roll 3,675,000 1 4.1300% 421.60 421.60 New 0 1 4.1300% 0.00 0.00 421.60 3,675,000 7-Jun-01 Moneypool Moneypool Roll 3,525,000 1 4.1300% 404.40 404.40 New 0 1 4.1300% 0.00 0.00 404.40 3,525,000 8-Jun-01 Moneypool Moneypool Roll 3,075,000 3 4.1300% 352.77 1,058.31 New 0 3 4.1300% 0.00 0.00 1,058.31 3,075,000 9-Jun-01 10-Jun-01 11-Jun-01 Moneypool Moneypool Roll 2,775,000 1 4.1300% 318.35 318.35 New 0 1 4.1300% 0.00 0.00 318.35 2,775,000 12-Jun-01 Moneypool Moneypool Roll 2,475,000 1 4.1300% 283.94 283.94 New 0 1 4.1300% 0.00 0.00 283.94 2,475,000 13-Jun-01 Moneypool Moneypool Roll 2,375,000 1 4.1300% 272.47 272.47 New 0 1 4.1300% 0.00 0.00 272.47 2,375,000 14-Jun-01 Moneypool Moneypool Roll 2,375,000 1 4.1300% 272.47 272.47 New 0 1 4.1300% 0.00 0.00 272.47 2,375,000 15-Jun-01 Moneypool Moneypool Roll 2,375,000 3 4.1300% 272.47 817.40 New 175,000 3 4.1300% 20.08 60.23 877.63 2,550,000 16-Jun-01 17-Jun-01 18-Jun-01 Moneypool Moneypool Roll 2,425,000 1 4.1300% 278.20 278.20 New 0 1 4.1300% 0.00 0.00 278.20 2,425,000 19-Jun-01 Moneypool Moneypool Roll 2,250,000 1 4.1300% 258.13 258.13 New 0 1 4.1300% 0.00 0.00 258.13 2,250,000 20-Jun-01 Moneypool Moneypool Roll 2,200,000 1 4.1300% 252.39 252.39 New 0 1 4.1300% 0.00 0.00 252.39 2,200,000 21-Jun-01 Moneypool Moneypool Roll 1,975,000 1 4.1300% 226.58 226.58 New 0 1 4.1300% 0.00 0.00 226.58 1,975,000 22-Jun-01 Moneypool Moneypool Roll 1,850,000 3 4.1300% 212.24 636.71 New 0 3 4.1300% 0.00 0.00 636.71 1,850,000 23-Jun-01 24-Jun-01 25-Jun-01 Moneypool Moneypool Roll 1,600,000 1 4.1300% 183.56 183.56 New 0 1 4.1300% 0.00 0.00 183.56 1,600,000 26-Jun-01 Moneypool Moneypool Roll 1,550,000 1 4.1300% 177.82 177.82 New 0 1 4.1300% 0.00 0.00 177.82 1,550,000 27-Jun-01 Moneypool Moneypool Roll 1,350,000 1 4.1300% 154.88 154.88 New 0 1 4.1300% 0.00 0.00 154.88 1,350,000 28-Jun-01 Moneypool Moneypool Roll 950,000 1 4.1300% 108.99 108.99 New 0 1 4.1300% 0.00 0.00 108.99 950,000 29-Jun-01 Moneypool Moneypool Roll 950,000 2 4.1300% 108.99 217.97 New 125,000 2 4.1300% 14.34 28.68 246.65 1,075,000 Maximum short term debt outstanding during the quarter ended 6/30/01 was $4,150,000 on 6/04/2001. MECO MONEYPOOL and BANK BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 2001 1-Apr-01 Moneypool Moneypool Roll 111,625,000 1 4.7100% 14,604.27 14,604.27 New 0 1 4.7100% 0.00 0.00 14,604.27 111,625,000 2-Apr-01 Moneypool Moneypool Roll 108,150,000 1 4.7100% 14,149.63 14,149.63 New 0 1 4.7100% 0.00 0.00 14,149.63 108,150,000 3-Apr-01 Moneypool Moneypool Roll 102,350,000 1 4.7100% 13,390.79 13,390.79 New 0 1 4.7100% 0.00 0.00 13,390.79 102,350,000 4-Apr-01 Moneypool Moneypool Roll 102,350,000 1 4.7100% 13,390.79 13,390.79 New 250,000 1 4.7100% 32.71 32.71 13,423.50 102,600,000 5-Apr-01 Moneypool Moneypool Roll 97,950,000 1 4.7100% 12,815.13 12,815.13 New 0 1 4.7100% 0.00 0.00 12,815.13 97,950,000 6-Apr-01 Moneypool Moneypool Roll 97,950,000 3 4.7100% 12,815.13 38,445.38 New 4,500,000 3 4.7100% 588.75 1,766.25 40,211.63 102,450,000 7-Apr-01 8-Apr-01 9-Apr-01 Moneypool Moneypool Roll 102,450,000 1 4.7100% 13,403.88 13,403.88 New 17,200,000 1 4.7100% 2,250.33 2,250.33 15,654.21 119,650,000 10-Apr-01 Moneypool Moneypool Roll 114,350,000 1 4.7100% 14,960.79 14,960.79 New 0 1 4.7100% 0.00 0.00 14,960.79 114,350,000 11-Apr-01 Moneypool Moneypool Roll 114,350,000 1 4.7100% 14,960.79 14,960.79 New 0 1 4.7100% 0.00 0.00 14,960.79 114,350,000 12-Apr-01 Moneypool Moneypool Roll 109,950,000 1 4.7100% 14,385.13 14,385.13 New 0 1 4.7100% 0.00 0.00 14,385.13 109,950,000 13-Apr-01 Moneypool Moneypool Roll 107,900,000 3 4.7100% 14,116.92 42,350.75 New 0 3 4.7100% 0.00 0.00 42,350.75 107,900,000 14-Apr-01 15-Apr-01 16-Apr-01 Moneypool Moneypool Roll 107,725,000 1 4.7100% 14,094.02 14,094.02 New 0 1 4.7100% 0.00 0.00 14,094.02 107,725,000 17-Apr-01 Moneypool Moneypool Roll 107,325,000 1 4.7100% 14,041.69 14,041.69 New 0 1 4.7100% 0.00 0.00 14,041.69 107,325,000 18-Apr-01 Moneypool Moneypool Roll 98,775,000 1 4.7100% 12,923.06 12,923.06 New 0 1 4.7100% 0.00 0.00 12,923.06 98,775,000 19-Apr-01 Moneypool Moneypool Roll 90,225,000 1 4.7100% 11,804.44 11,804.44 New 0 1 4.7100% 0.00 0.00 11,804.44 90,225,000 20-Apr-01 Moneypool Moneypool Roll 90,225,000 3 4.7100% 11,804.44 35,413.31 New 6,900,000 3 4.7100% 902.75 2,708.25 38,121.56 97,125,000 21-Apr-01 22-Apr-01 23-Apr-01 Moneypool Moneypool Roll 97,125,000 1 4.7100% 12,707.19 12,707.19 New 1,675,000 1 4.7100% 219.15 219.15 12,926.33 98,800,000 24-Apr-01 Moneypool Moneypool Roll 96,150,000 1 4.7100% 12,579.63 12,579.63 New 0 1 4.7100% 0.00 0.00 12,579.63 96,150,000 25-Apr-01 Moneypool Moneypool Roll 91,100,000 1 4.7100% 11,918.92 11,918.92 New 0 1 4.7100% 0.00 0.00 11,918.92 91,100,000 26-Apr-01 Moneypool Moneypool Roll 91,100,000 1 4.7100% 11,918.92 11,918.92 New 525,000 1 4.7100% 68.69 68.69 11,987.60 91,625,000 27-Apr-01 Moneypool Moneypool Roll 87,450,000 3 4.7100% 11,441.38 34,324.13 New 0 3 4.7100% 0.00 0.00 34,324.13 87,450,000 28-Apr-01 29-Apr-01 30-Apr-01 Moneypool Moneypool Roll 87,450,000 1 4.7100% 11,441.38 11,441.38 New 19,100,000 1 4.7100% 2,498.92 2,498.92 13,940.29 106,550,000 1-May-01 Moneypool Moneypool Roll 106,550,000 1 4.0500% 11,986.88 11,986.88 New 1,800,000 1 4.0500% 202.50 202.50 12,189.38 108,350,000 2-May-01 Moneypool Moneypool Roll 106,450,000 1 4.0500% 11,975.63 11,975.63 New 0 1 4.0500% 0.00 0.00 11,975.63 106,450,000 3-May-01 Moneypool Moneypool Roll 104,975,000 1 4.0500% 11,809.69 11,809.69 New 0 1 4.0500% 0.00 0.00 11,809.69 104,975,000 4-May-01 Moneypool Moneypool Roll 102,550,000 3 4.0500% 11,536.88 34,610.63 New 0 3 4.0500% 0.00 0.00 34,610.63 102,550,000 5-May-01 6-May-01 7-May-01 Moneypool Moneypool Roll 102,550,000 1 4.0500% 11,536.88 11,536.88 New 6,175,000 1 4.0500% 694.69 694.69 12,231.56 108,725,000 8-May-01 Moneypool Moneypool Roll 105,350,000 1 4.0500% 11,851.88 11,851.88 New 0 1 4.0500% 0.00 0.00 11,851.88 105,350,000 9-May-01 Moneypool Moneypool Roll 105,350,000 1 4.0500% 11,851.88 11,851.88 New 2,350,000 1 4.0500% 264.38 264.38 12,116.25 107,700,000 10-May-01 Moneypool Moneypool Roll 100,150,000 1 4.0500% 11,266.88 11,266.88 New 0 1 4.0500% 0.00 0.00 11,266.88 100,150,000 11-May-01 Moneypool Moneypool Roll 92,250,000 3 4.0500% 10,378.13 31,134.38 New 0 3 4.0500% 0.00 0.00 31,134.38 92,250,000 12-May-01 13-May-01 14-May-01 Moneypool Moneypool Roll 92,250,000 1 4.0500% 10,378.13 10,378.13 New 27,450,000 1 4.0500% 3,088.13 3,088.13 13,466.25 119,700,000 15-May-01 Moneypool Moneypool Roll 114,125,000 1 4.0500% 12,839.06 12,839.06 New 0 1 4.0500% 0.00 0.00 12,839.06 114,125,000 16-May-01 Moneypool Moneypool Roll 113,450,000 1 4.0500% 12,763.13 12,763.13 New 0 1 4.0500% 0.00 0.00 12,763.13 113,450,000 17-May-01 Moneypool Moneypool Roll 111,375,000 1 4.0500% 12,529.69 12,529.69 New 0 1 4.0500% 0.00 0.00 12,529.69 111,375,000 18-May-01 Moneypool Moneypool Roll 104,350,000 3 4.0500% 11,739.38 35,218.13 New 0 3 4.0500% 0.00 0.00 35,218.13 104,350,000 19-May-01 20-May-01 21-May-01 Moneypool Moneypool Roll 104,350,000 1 4.0500% 11,739.38 11,739.38 New 15,300,000 1 4.0500% 1,721.25 1,721.25 13,460.63 119,650,000 22-May-01 Moneypool Moneypool Roll 110,075,000 1 4.0500% 12,383.44 12,383.44 New 0 1 4.0500% 0.00 0.00 12,383.44 110,075,000 23-May-01 Moneypool Moneypool Roll 109,600,000 1 4.0500% 12,330.00 12,330.00 24-May-01 Moneypool Moneypool Roll 108,950,000 1 4.0500% 12,256.88 12,256.88 New 0 1 4.0500% 0.00 0.00 12,256.88 108,950,000 25-May-01 Moneypool Moneypool Roll 108,950,000 4 4.0500% 12,256.88 49,027.50 New 1,800,000 4 4.0500% 202.50 810.00 49,837.50 110,750,000 26-May-01 27-May-01 28-May-01 29-May-01 Moneypool Moneypool Roll 110,750,000 1 4.0500% 12,459.38 12,459.38 New 5,375,000 1 4.0500% 604.69 604.69 13,064.06 116,125,000 30-May-01 Moneypool Moneypool Roll 104,250,000 1 4.0500% 11,728.13 11,728.13 New 0 1 4.0500% 0.00 0.00 11,728.13 104,250,000 31-May-01 Moneypool Moneypool Roll 104,250,000 1 4.0500% 11,728.13 11,728.13 New 5,025,000 1 4.0500% 565.31 565.31 12,293.44 109,275,000 1-Jun-01 Moneypool Moneypool Roll 109,275,000 3 3.8200% 11,595.29 34,785.88 New 1,825,000 3 3.8200% 193.65 580.96 35,366.83 111,100,000 2-Jun-01 3-Jun-01 4-Jun-01 Moneypool Moneypool Roll 111,100,000 1 3.8200% 11,788.94 11,788.94 New 2,325,000 1 3.8200% 246.71 246.71 12,035.65 113,425,000 5-Jun-01 Moneypool Moneypool Roll 113,425,000 1 3.8200% 12,035.65 12,035.65 New 102,575,000 1 3.8200% 10,884.35 10,884.35 22,920.00 216,000,000 6-Jun-01 Moneypool Moneypool Roll 212,250,000 1 3.8200% 22,522.08 22,522.08 New 0 1 3.8200% 0.00 0.00 22,522.08 212,250,000 7-Jun-01 Moneypool Moneypool Roll 208,750,000 1 3.8200% 22,150.69 22,150.69 New 0 1 3.8200% 0.00 0.00 22,150.69 208,750,000 8-Jun-01 Moneypool Moneypool Roll 208,750,000 3 3.8200% 22,150.69 66,452.08 New 1,750,000 3 3.8200% 185.69 557.08 67,009.17 210,500,000 9-Jun-01 10-Jun-01 11-Jun-01 Moneypool Moneypool Roll 210,500,000 1 3.8200% 22,336.39 22,336.39 New 12,200,000 1 3.8200% 1,294.56 1,294.56 23,630.94 222,700,000 12-Jun-01 Moneypool Moneypool Roll 218,300,000 1 3.8200% 23,164.06 23,164.06 New 0 1 3.8200% 0.00 0.00 23,164.06 218,300,000 13-Jun-01 Moneypool Moneypool Roll 209,550,000 1 3.8200% 22,235.58 22,235.58 New 0 1 3.8200% 0.00 0.00 22,235.58 209,550,000 14-Jun-01 Moneypool Moneypool Roll 209,550,000 1 3.8200% 22,235.58 22,235.58 New 4,725,000 1 3.8200% 501.38 501.38 22,736.96 214,275,000 15-Jun-01 Moneypool Moneypool Roll 214,275,000 3 3.8200% 22,736.96 68,210.88 New 1,800,000 3 3.8200% 191.00 573.00 68,783.88 216,075,000 16-Jun-01 17-Jun-01 18-Jun-01 Moneypool Moneypool Roll 216,075,000 1 3.8200% 22,927.96 22,927.96 New 3,625,000 1 3.8200% 384.65 384.65 23,312.61 219,700,000 19-Jun-01 Moneypool Moneypool Roll 212,675,000 1 3.8200% 22,567.18 22,567.18 New 0 1 3.8200% 0.00 0.00 22,567.18 212,675,000 20-Jun-01 Moneypool Moneypool Roll 212,675,000 1 3.8200% 22,567.18 22,567.18 New 19,500,000 1 3.8200% 2,069.17 2,069.17 24,636.35 232,175,000 21-Jun-01 Moneypool Moneypool Roll 232,175,000 1 3.8200% 24,636.35 24,636.35 New 12,325,000 1 3.8200% 1,307.82 1,307.82 25,944.17 244,500,000 22-Jun-01 Moneypool Moneypool Roll 241,450,000 3 3.8200% 25,620.53 76,861.58 New 0 3 3.8200% 0.00 0.00 76,861.58 241,450,000 23-Jun-01 24-Jun-01 25-Jun-01 Moneypool Moneypool Roll 232,400,000 1 3.8200% 24,660.22 24,660.22 New 0 1 3.8200% 0.00 0.00 24,660.22 232,400,000 26-Jun-01 Moneypool Moneypool Roll 224,300,000 1 3.8200% 23,800.72 23,800.72 New 0 1 3.8200% 0.00 0.00 23,800.72 224,300,000 27-Jun-01 Moneypool Moneypool Roll 224,300,000 1 3.8200% 23,800.72 23,800.72 New 4,850,000 1 3.8200% 514.64 514.64 24,315.36 229,150,000 28-Jun-01 Moneypool Moneypool Roll 229,150,000 1 3.8200% 24,315.36 24,315.36 New 1,975,000 1 3.8200% 209.57 209.57 24,524.93 231,125,000 29-Jun-01 Moneypool Moneypool Roll 231,125,000 2 3.8200% 24,524.93 49,049.86 New 19,400,000 2 3.8200% 2,058.56 4,117.11 53,166.97 250,525,000 Maximum short term debt outstanding during the quarter ended 6/30/01 was $250,525,000 on 6/29/2001 and 6/30/2001. 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 2001 1-Apr-01 Moneypool Moneypool Roll 1,800,000 1 5.0870% 254.35 254.35 New 0 1 5.0870% 0.00 0.00 254.35 1,800,000 2-Apr-01 Moneypool Moneypool Roll 1,800,000 1 5.0870% 254.35 254.35 New 0 1 5.0870% 0.00 0.00 254.35 1,800,000 3-Apr-01 Moneypool Moneypool Roll 1,700,000 1 5.0870% 240.22 240.22 New 0 1 5.0870% 0.00 0.00 240.22 1,700,000 4-Apr-01 Moneypool Moneypool Roll 1,700,000 1 5.0870% 240.22 240.22 New 0 1 5.0870% 0.00 0.00 240.22 1,700,000 5-Apr-01 Moneypool Moneypool Roll 1,625,000 1 5.0870% 229.62 229.62 New 0 1 5.0870% 0.00 0.00 229.62 1,625,000 6-Apr-01 Moneypool Moneypool Roll 1,625,000 3 5.0870% 229.62 688.86 New 0 3 5.0870% 0.00 0.00 688.86 1,625,000 7-Apr-01 8-Apr-01 9-Apr-01 Moneypool Moneypool Roll 1,625,000 1 5.0870% 229.62 229.62 New 175,000 1 5.0870% 24.73 24.73 254.35 1,800,000 10-Apr-01 Moneypool Moneypool Roll 1,700,000 1 5.0870% 240.22 240.22 New 0 1 5.0870% 0.00 0.00 240.22 1,700,000 11-Apr-01 Moneypool Moneypool Roll 1,700,000 1 5.0870% 240.22 240.22 New 175,000 1 5.0870% 24.73 24.73 264.95 1,875,000 12-Apr-01 Moneypool Moneypool Roll 1,875,000 1 5.0870% 264.95 264.95 New 0 1 5.0870% 0.00 0.00 264.95 1,875,000 13-Apr-01 Moneypool Moneypool Roll 1,875,000 3 5.0870% 264.95 794.84 New 100,000 3 5.0870% 14.13 42.39 837.24 1,975,000 14-Apr-01 15-Apr-01 16-Apr-01 Moneypool Moneypool Roll 1,975,000 1 5.0870% 279.08 279.08 New 50,000 1 5.0870% 7.07 7.07 286.14 2,025,000 17-Apr-01 Moneypool Moneypool Roll 1,825,000 1 5.0870% 257.88 257.88 New 0 1 5.0870% 0.00 0.00 257.88 1,825,000 18-Apr-01 Moneypool Moneypool Roll 1,825,000 1 5.0870% 257.88 257.88 New 0 1 5.0870% 0.00 0.00 257.88 1,825,000 19-Apr-01 Moneypool Moneypool Roll 1,725,000 1 5.0870% 243.75 243.75 New 0 1 5.0870% 0.00 0.00 243.75 1,725,000 20-Apr-01 Moneypool Moneypool Roll 1,725,000 3 5.0870% 243.75 731.26 New 50,000 3 5.0870% 7.07 21.20 752.45 1,775,000 21-Apr-01 22-Apr-01 23-Apr-01 Moneypool Moneypool Roll 1,775,000 1 5.0870% 250.82 250.82 New 25,000 1 5.0870% 3.53 3.53 254.35 1,800,000 24-Apr-01 Moneypool Moneypool Roll 1,750,000 1 5.0870% 247.28 247.28 New 0 1 5.0870% 0.00 0.00 247.28 1,750,000 25-Apr-01 Moneypool Moneypool Roll 1,650,000 1 5.0870% 233.15 233.15 New 0 1 5.0870% 0.00 0.00 233.15 1,650,000 26-Apr-01 Moneypool Moneypool Roll 1,650,000 1 5.0870% 233.15 233.15 New 0 1 5.0870% 0.00 0.00 233.15 1,650,000 27-Apr-01 Moneypool Moneypool Roll 1,650,000 3 5.0870% 233.15 699.46 New 50,000 3 5.0870% 7.07 21.20 720.66 1,700,000 28-Apr-01 29-Apr-01 30-Apr-01 Moneypool Moneypool Roll 1,700,000 1 5.0870% 240.22 240.22 New 25,000 1 5.0870% 3.53 3.53 243.75 1,725,000 1-May-01 Moneypool Moneypool Roll 1,725,000 1 4.3700% 209.40 209.40 New 200,000 1 4.3700% 24.28 24.28 233.67 1,925,000 2-May-01 Moneypool Moneypool Roll 1,850,000 1 4.3700% 224.57 224.57 New 0 1 4.3700% 0.00 0.00 224.57 1,850,000 3-May-01 Moneypool Moneypool Roll 1,825,000 1 4.3700% 221.53 221.53 New 0 1 4.3700% 0.00 0.00 221.53 1,825,000 4-May-01 Moneypool Moneypool Roll 1,800,000 3 4.3700% 218.50 655.50 New 0 3 4.3700% 0.00 0.00 655.50 1,800,000 5-May-01 6-May-01 7-May-01 Moneypool Moneypool Roll 1,800,000 1 4.3700% 218.50 218.50 New 0 1 4.3700% 0.00 0.00 218.50 1,800,000 8-May-01 Moneypool Moneypool Roll 1,750,000 1 4.3700% 212.43 212.43 New 0 1 4.3700% 0.00 0.00 212.43 1,750,000 9-May-01 Moneypool Moneypool Roll 1,750,000 1 4.3700% 212.43 212.43 New 150,000 1 4.3700% 18.21 18.21 230.64 1,900,000 10-May-01 Moneypool Moneypool Roll 1,850,000 1 4.3700% 224.57 224.57 New 0 1 4.3700% 0.00 0.00 224.57 1,850,000 11-May-01 Moneypool Moneypool Roll 1,825,000 3 4.3700% 221.53 664.60 New 0 3 4.3700% 0.00 0.00 664.60 1,825,000 12-May-01 13-May-01 14-May-01 Moneypool Moneypool Roll 1,825,000 1 4.3700% 221.53 221.53 New 125,000 1 4.3700% 15.17 15.17 236.71 1,950,000 15-May-01 Moneypool Moneypool Roll 1,950,000 1 4.3700% 236.71 236.71 New 25,000 1 4.3700% 3.03 3.03 239.74 1,975,000 16-May-01 Moneypool Moneypool Roll 1,975,000 1 4.3700% 239.74 239.74 New 0 1 4.3700% 0.00 0.00 239.74 1,975,000 17-May-01 Moneypool Moneypool Roll 1,925,000 1 4.3700% 233.67 233.67 New 0 1 4.3700% 0.00 0.00 233.67 1,925,000 18-May-01 Moneypool Moneypool Roll 1,925,000 3 4.3700% 233.67 701.02 New 75,000 3 4.3700% 9.10 27.31 728.33 2,000,000 19-May-01 20-May-01 21-May-01 Moneypool Moneypool Roll 2,000,000 1 4.3700% 242.78 242.78 New 25,000 1 4.3700% 3.03 3.03 245.81 2,025,000 22-May-01 Moneypool Moneypool Roll 2,025,000 1 4.3700% 245.81 245.81 New 0 1 4.3700% 0.00 0.00 245.81 2,025,000 23-May-01 Moneypool Moneypool Roll 1,125,000 1 4.3700% 136.56 136.56 New 0 1 4.3700% 0.00 0.00 136.56 1,125,000 24-May-01 Moneypool Moneypool Roll 1,050,000 1 4.3700% 127.46 127.46 New 0 1 4.3700% 0.00 0.00 127.46 1,050,000 25-May-01 Moneypool Moneypool Roll 1,050,000 4 4.3700% 127.46 509.83 New 150,000 4 4.3700% 18.21 72.83 582.67 1,200,000 26-May-01 27-May-01 28-May-01 29-May-01 Moneypool Moneypool Roll 1,200,000 1 4.3700% 145.67 145.67 New 25,000 1 4.3700% 3.03 3.03 148.70 1,225,000 30-May-01 Moneypool Moneypool Roll 1,125,000 1 4.3700% 136.56 136.56 New 0 1 4.3700% 0.00 0.00 136.56 1,125,000 31-May-01 Moneypool Moneypool Roll 1,125,000 1 4.3700% 136.56 136.56 New 0 1 4.3700% 0.00 0.00 136.56 1,125,000 1-Jun-01 Moneypool Moneypool Roll 1,025,000 3 4.1300% 117.59 352.77 New 0 3 4.1300% 0.00 0.00 352.77 1,025,000 2-Jun-01 3-Jun-01 4-Jun-01 Moneypool Moneypool Roll 1,025,000 1 4.1300% 117.59 117.59 New 50,000 1 4.1300% 5.74 5.74 123.33 1,075,000 5-Jun-01 Moneypool Moneypool Roll 925,000 1 4.1300% 106.12 106.12 New 0 1 4.1300% 0.00 0.00 106.12 925,000 6-Jun-01 Moneypool Moneypool Roll 875,000 1 4.1300% 100.38 100.38 New 0 1 4.1300% 0.00 0.00 100.38 875,000 7-Jun-01 Moneypool Moneypool Roll 875,000 1 4.1300% 100.38 100.38 New 0 1 4.1300% 0.00 0.00 100.38 875,000 8-Jun-01 Moneypool Moneypool Roll 850,000 3 4.1300% 97.51 292.54 New 0 3 4.1300% 0.00 0.00 292.54 850,000 9-Jun-01 10-Jun-01 11-Jun-01 Moneypool Moneypool Roll 850,000 1 4.1300% 97.51 97.51 New 300,000 1 4.1300% 34.42 34.42 131.93 1,150,000 12-Jun-01 Moneypool Moneypool Roll 1,150,000 1 4.1300% 131.93 131.93 New 0 1 4.1300% 0.00 0.00 131.93 1,150,000 13-Jun-01 Moneypool Moneypool Roll 1,150,000 1 4.1300% 131.93 131.93 New 0 1 4.1300% 0.00 0.00 131.93 1,150,000 14-Jun-01 Moneypool Moneypool Roll 1,100,000 1 4.1300% 126.19 126.19 New 0 1 4.1300% 0.00 0.00 126.19 1,100,000 15-Jun-01 Moneypool Moneypool Roll 1,000,000 3 4.1300% 114.72 344.17 New 0 3 4.1300% 0.00 0.00 344.17 1,000,000 16-Jun-01 17-Jun-01 18-Jun-01 Moneypool Moneypool Roll 1,000,000 1 4.1300% 114.72 114.72 New 0 1 4.1300% 0.00 0.00 114.72 1,000,000 19-Jun-01 Moneypool Moneypool Roll 1,000,000 1 4.1300% 114.72 114.72 New 0 1 4.1300% 0.00 0.00 114.72 1,000,000 20-Jun-01 Moneypool Moneypool Roll 1,000,000 1 4.1300% 114.72 114.72 New 350,000 1 4.1300% 40.15 40.15 154.88 1,350,000 21-Jun-01 Moneypool Moneypool Roll 1,325,000 1 4.1300% 152.01 152.01 New 0 1 4.1300% 0.00 0.00 152.01 1,325,000 22-Jun-01 Moneypool Moneypool Roll 1,250,000 3 4.1300% 143.40 430.21 New 0 3 4.1300% 0.00 0.00 430.21 1,250,000 23-Jun-01 24-Jun-01 25-Jun-01 Moneypool Moneypool Roll 1,225,000 1 4.1300% 140.53 140.53 New 0 1 4.1300% 0.00 0.00 140.53 1,225,000 26-Jun-01 Moneypool Moneypool Roll 1,150,000 1 4.1300% 131.93 131.93 New 0 1 4.1300% 0.00 0.00 131.93 1,150,000 27-Jun-01 Moneypool Moneypool Roll 1,150,000 1 4.1300% 131.93 131.93 New 0 1 4.1300% 0.00 0.00 131.93 1,150,000 28-Jun-01 Moneypool Moneypool Roll 1,150,000 1 4.1300% 131.93 131.93 New 100,000 1 4.1300% 11.47 11.47 143.40 1,250,000 29-Jun-01 Moneypool Moneypool Roll 1,250,000 2 4.1300% 143.40 286.81 New 75,000 2 4.1300% 8.60 17.21 304.01 1,325,000 Maximum short term debt outstanding during the quarter ended 6/30/01 was $2,025,000 on 4/16/2001. NECO MONEYPOOL Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 2001 1-Apr-01 Moneypool Moneypool Roll 50,600,000 1 4.7100% 6,620.17 6,620.17 New 0 1 4.7100% 0.00 0.00 6,620.17 50,600,000 2-Apr-01 Moneypool Moneypool Roll 50,550,000 1 4.7100% 6,613.63 6,613.63 New 0 1 4.7100% 0.00 0.00 6,613.63 50,550,000 3-Apr-01 Moneypool Moneypool Roll 47,900,000 1 4.7100% 6,266.92 6,266.92 New 0 1 4.7100% 0.00 0.00 6,266.92 47,900,000 4-Apr-01 Moneypool Moneypool Roll 47,525,000 1 4.7100% 6,217.85 6,217.85 New 0 1 4.7100% 0.00 0.00 6,217.85 47,525,000 5-Apr-01 Moneypool Moneypool Roll 46,725,000 1 4.7100% 6,113.19 6,113.19 New 0 1 4.7100% 0.00 0.00 6,113.19 46,725,000 6-Apr-01 Moneypool Moneypool Roll 46,625,000 3 4.7100% 6,100.10 18,300.31 New 0 3 4.7100% 0.00 0.00 18,300.31 46,625,000 7-Apr-01 8-Apr-01 9-Apr-01 Moneypool Moneypool Roll 45,600,000 1 4.7100% 5,966.00 5,966.00 New 0 1 4.7100% 0.00 0.00 5,966.00 45,600,000 10-Apr-01 Moneypool Moneypool Roll 42,950,000 1 4.7100% 5,619.29 5,619.29 New 0 1 4.7100% 0.00 0.00 5,619.29 42,950,000 11-Apr-01 Moneypool Moneypool Roll 40,550,000 1 4.7100% 5,305.29 5,305.29 New 0 1 4.7100% 0.00 0.00 5,305.29 40,550,000 12-Apr-01 Moneypool Moneypool Roll 38,725,000 1 4.7100% 5,066.52 5,066.52 New 0 1 4.7100% 0.00 0.00 5,066.52 38,725,000 13-Apr-01 Moneypool Moneypool Roll 37,000,000 3 4.7100% 4,840.83 14,522.50 New 0 3 4.7100% 0.00 0.00 14,522.50 37,000,000 14-Apr-01 15-Apr-01 16-Apr-01 Moneypool Moneypool Roll 37,000,000 1 4.7100% 4,840.83 4,840.83 New 475,000 1 4.7100% 62.15 62.15 4,902.98 37,475,000 17-Apr-01 Moneypool Moneypool Roll 33,650,000 1 4.7100% 4,402.54 4,402.54 New 0 1 4.7100% 0.00 0.00 4,402.54 33,650,000 18-Apr-01 Moneypool Moneypool Roll 32,950,000 1 4.7100% 4,310.96 4,310.96 New 0 1 4.7100% 0.00 0.00 4,310.96 32,950,000 19-Apr-01 Moneypool Moneypool Roll 31,550,000 1 4.7100% 4,127.79 4,127.79 New 0 1 4.7100% 0.00 0.00 4,127.79 31,550,000 20-Apr-01 Moneypool Moneypool Roll 31,550,000 3 4.7100% 4,127.79 12,383.38 New 1,950,000 3 4.7100% 255.13 765.38 13,148.75 33,500,000 21-Apr-01 22-Apr-01 23-Apr-01 Moneypool Moneypool Roll 33,500,000 1 4.7100% 4,382.92 4,382.92 New 1,150,000 1 4.7100% 150.46 150.46 4,533.38 34,650,000 24-Apr-01 Moneypool Moneypool Roll 32,625,000 1 4.7100% 4,268.44 4,268.44 New 0 1 4.7100% 0.00 0.00 4,268.44 32,625,000 25-Apr-01 Moneypool Moneypool Roll 28,625,000 1 4.7100% 3,745.10 3,745.10 New 0 1 4.7100% 0.00 0.00 3,745.10 28,625,000 26-Apr-01 Moneypool Moneypool Roll 28,525,000 1 4.7100% 3,732.02 3,732.02 New 0 1 4.7100% 0.00 0.00 3,732.02 28,525,000 27-Apr-01 Moneypool Moneypool Roll 28,525,000 3 4.7100% 3,732.02 11,196.06 New 925,000 3 4.7100% 121.02 363.06 11,559.13 29,450,000 28-Apr-01 29-Apr-01 30-Apr-01 Moneypool Moneypool Roll 29,450,000 1 4.7100% 3,853.04 3,853.04 New 11,600,000 1 4.7100% 1,517.67 1,517.67 5,370.71 41,050,000 1-May-01 Moneypool Moneypool Roll 41,050,000 1 4.0500% 4,618.13 4,618.13 New 19,700,000 1 4.0500% 2,216.25 2,216.25 6,834.38 60,750,000 2-May-01 Moneypool Moneypool Roll 59,000,000 1 4.0500% 6,637.50 6,637.50 New 0 1 4.0500% 0.00 0.00 6,637.50 59,000,000 3-May-01 Moneypool Moneypool Roll 58,700,000 1 4.0500% 6,603.75 6,603.75 New 0 1 4.0500% 0.00 0.00 6,603.75 58,700,000 4-May-01 Moneypool Moneypool Roll 58,700,000 3 4.0500% 6,603.75 19,811.25 New 900,000 3 4.0500% 101.25 303.75 20,115.00 59,600,000 5-May-01 6-May-01 7-May-01 Moneypool Moneypool Roll 59,600,000 1 4.0500% 6,705.00 6,705.00 New 3,275,000 1 4.0500% 368.44 368.44 7,073.44 62,875,000 8-May-01 Moneypool Moneypool Roll 60,575,000 1 4.0500% 6,814.69 6,814.69 New 0 1 4.0500% 0.00 0.00 6,814.69 60,575,000 9-May-01 Moneypool Moneypool Roll 60,450,000 1 4.0500% 6,800.63 6,800.63 New 0 1 4.0500% 0.00 0.00 6,800.63 60,450,000 10-May-01 Moneypool Moneypool Roll 58,675,000 1 4.0500% 6,600.94 6,600.94 New 0 1 4.0500% 0.00 0.00 6,600.94 58,675,000 11-May-01 Moneypool Moneypool Roll 55,100,000 3 4.0500% 6,198.75 18,596.25 New 0 3 4.0500% 0.00 0.00 18,596.25 55,100,000 12-May-01 13-May-01 14-May-01 Moneypool Moneypool Roll 55,100,000 1 4.0500% 6,198.75 6,198.75 New 200,000 1 4.0500% 22.50 22.50 6,221.25 55,300,000 15-May-01 Moneypool Moneypool Roll 52,750,000 1 4.0500% 5,934.38 5,934.38 New 0 1 4.0500% 0.00 0.00 5,934.38 52,750,000 16-May-01 Moneypool Moneypool Roll 49,425,000 1 4.0500% 5,560.31 5,560.31 New 0 1 4.0500% 0.00 0.00 5,560.31 49,425,000 17-May-01 Moneypool Moneypool Roll 47,950,000 1 4.0500% 5,394.38 5,394.38 New 0 1 4.0500% 0.00 0.00 5,394.38 47,950,000 18-May-01 Moneypool Moneypool Roll 44,100,000 3 4.0500% 4,961.25 14,883.75 New 0 3 4.0500% 0.00 0.00 14,883.75 44,100,000 19-May-01 20-May-01 21-May-01 Moneypool Moneypool Roll 44,100,000 1 4.0500% 4,961.25 4,961.25 New 5,200,000 1 4.0500% 585.00 585.00 5,546.25 49,300,000 22-May-01 Moneypool Moneypool Roll 46,300,000 1 4.0500% 5,208.75 5,208.75 New 0 1 4.0500% 0.00 0.00 5,208.75 46,300,000 23-May-01 Moneypool Moneypool Roll 46,300,000 1 4.0500% 5,208.75 5,208.75 New 2,075,000 1 4.0500% 233.44 233.44 5,442.19 48,375,000 24-May-01 Moneypool Moneypool Roll 47,850,000 1 4.0500% 5,383.13 5,383.13 New 0 1 4.0500% 0.00 0.00 5,383.13 47,850,000 25-May-01 Moneypool Moneypool Roll 47,850,000 4 4.0500% 5,383.13 21,532.50 New 4,300,000 4 4.0500% 483.75 1,935.00 23,467.50 52,150,000 26-May-01 27-May-01 28-May-01 29-May-01 Moneypool Moneypool Roll 52,150,000 1 4.0500% 5,866.88 5,866.88 New 975,000 1 4.0500% 109.69 109.69 5,976.56 53,125,000 30-May-01 Moneypool Moneypool Roll 50,925,000 1 4.0500% 5,729.06 5,729.06 New 0 1 4.0500% 0.00 0.00 5,729.06 50,925,000 31-May-01 Moneypool Moneypool Roll 50,925,000 1 4.0500% 5,729.06 5,729.06 New 5,375,000 1 4.0500% 604.69 604.69 6,333.75 56,300,000 1-Jun-01 Moneypool Moneypool Roll 55,775,000 3 3.8200% 5,918.35 17,755.04 New 0 3 3.8200% 0.00 0.00 17,755.04 55,775,000 2-Jun-01 3-Jun-01 4-Jun-01 Moneypool Moneypool Roll 55,775,000 1 3.8200% 5,918.35 5,918.35 New 50,000 1 3.8200% 5.31 5.31 5,923.65 55,825,000 5-Jun-01 Moneypool Moneypool Roll 55,825,000 1 3.8200% 5,923.65 5,923.65 New 18,965,710 1 3.8200% 2,012.47 2,012.47 7,936.13 74,790,710 6-Jun-01 Moneypool Moneypool Roll 72,215,710 1 3.8200% 7,662.89 7,662.89 New 0 1 3.8200% 0.00 0.00 7,662.89 72,215,710 7-Jun-01 Moneypool Moneypool Roll 71,590,710 1 3.8200% 7,596.57 7,596.57 New 0 1 3.8200% 0.00 0.00 7,596.57 71,590,710 8-Jun-01 Moneypool Moneypool Roll 69,940,710 3 3.8200% 7,421.49 22,264.46 New 0 3 3.8200% 0.00 0.00 22,264.46 69,940,710 9-Jun-01 10-Jun-01 11-Jun-01 Moneypool Moneypool Roll 68,515,710 1 3.8200% 7,270.28 7,270.28 New 0 1 3.8200% 0.00 0.00 7,270.28 68,515,710 12-Jun-01 Moneypool Moneypool Roll 66,290,710 1 3.8200% 7,034.18 7,034.18 New 0 1 3.8200% 0.00 0.00 7,034.18 66,290,710 13-Jun-01 Moneypool Moneypool Roll 64,365,710 1 3.8200% 6,829.92 6,829.92 New 0 1 3.8200% 0.00 0.00 6,829.92 64,365,710 14-Jun-01 Moneypool Moneypool Roll 63,315,710 1 3.8200% 6,718.50 6,718.50 New 0 1 3.8200% 0.00 0.00 6,718.50 63,315,710 15-Jun-01 Moneypool Moneypool Roll 63,315,710 3 3.8200% 6,718.50 20,155.50 New 15,750,000 3 3.8200% 1,671.25 5,013.75 25,169.25 79,065,710 16-Jun-01 17-Jun-01 18-Jun-01 Moneypool Moneypool Roll 79,065,710 1 3.8200% 8,389.75 8,389.75 New 525,000 1 3.8200% 55.71 55.71 8,445.46 79,590,710 19-Jun-01 Moneypool Moneypool Roll 78,615,710 1 3.8200% 8,342.00 8,342.00 New 0 1 3.8200% 0.00 0.00 8,342.00 78,615,710 20-Jun-01 Moneypool Moneypool Roll 78,615,710 1 3.8200% 8,342.00 8,342.00 New 1,275,000 1 3.8200% 135.29 135.29 8,477.29 79,890,710 21-Jun-01 Moneypool Moneypool Roll 79,890,710 1 3.8200% 8,477.29 8,477.29 New 2,450,000 1 3.8200% 259.97 259.97 8,737.26 82,340,710 22-Jun-01 Moneypool Moneypool Roll 78,440,710 3 3.8200% 8,323.43 24,970.29 New 0 3 3.8200% 0.00 0.00 24,970.29 78,440,710 23-Jun-01 24-Jun-01 25-Jun-01 Moneypool Moneypool Roll 75,715,710 1 3.8200% 8,034.28 8,034.28 New 0 1 3.8200% 0.00 0.00 8,034.28 75,715,710 26-Jun-01 Moneypool Moneypool Roll 73,515,710 1 3.8200% 7,800.83 7,800.83 New 0 1 3.8200% 0.00 0.00 7,800.83 73,515,710 27-Jun-01 Moneypool Moneypool Roll 72,900,000 1 3.8200% 7,735.50 7,735.50 New 0 1 3.8200% 0.00 0.00 7,735.50 72,900,000 28-Jun-01 Moneypool Moneypool Roll 72,900,000 1 3.8200% 7,735.50 7,735.50 New 1,675,000 1 3.8200% 177.74 177.74 7,913.24 74,575,000 29-Jun-01 Moneypool Moneypool Roll 74,575,000 2 3.8200% 7,913.24 15,826.47 New 7,000,000 2 3.8200% 742.78 1,485.56 17,312.03 81,575,000 Maximum short term debt outstanding during the quarter ended 6/30/01 was $82,340,710 on 6/21/2001. NEET MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 2001 1-Apr-01 Moneypool Moneypool Roll 3,875,000 1 5.0870% 547.56 547.56 New 0 1 5.0870% 0.00 0.00 547.56 3,875,000 2-Apr-01 Moneypool Moneypool Roll 3,875,000 1 5.0870% 547.56 547.56 New 150,000 1 5.0870% 21.20 21.20 568.75 4,025,000 3-Apr-01 Moneypool Moneypool Roll 4,025,000 1 5.0870% 568.75 568.75 New 0 1 5.0870% 0.00 0.00 568.75 4,025,000 4-Apr-01 Moneypool Moneypool Roll 4,025,000 1 5.0870% 568.75 568.75 New 0 1 5.0870% 0.00 0.00 568.75 4,025,000 5-Apr-01 Moneypool Moneypool Roll 4,025,000 1 5.0870% 568.75 568.75 New 0 1 5.0870% 0.00 0.00 568.75 4,025,000 6-Apr-01 Moneypool Moneypool Roll 4,025,000 3 5.0870% 568.75 1,706.26 New 0 3 5.0870% 0.00 0.00 1,706.26 4,025,000 7-Apr-01 8-Apr-01 9-Apr-01 Moneypool Moneypool Roll 4,025,000 1 5.0870% 568.75 568.75 New 50,000 1 5.0870% 7.07 7.07 575.82 4,075,000 10-Apr-01 Moneypool Moneypool Roll 4,050,000 1 5.0870% 572.29 572.29 New 0 1 5.0870% 0.00 0.00 572.29 4,050,000 11-Apr-01 Moneypool Moneypool Roll 4,050,000 1 5.0870% 572.29 572.29 New 0 1 5.0870% 0.00 0.00 572.29 4,050,000 12-Apr-01 Moneypool Moneypool Roll 3,825,000 1 5.0870% 540.49 540.49 New 0 1 5.0870% 0.00 0.00 540.49 3,825,000 13-Apr-01 Moneypool Moneypool Roll 3,500,000 3 5.0870% 494.57 1,483.71 New 0 3 5.0870% 0.00 0.00 1,483.71 3,500,000 14-Apr-01 15-Apr-01 16-Apr-01 Moneypool Moneypool Roll 3,500,000 1 5.0870% 494.57 494.57 New 0 1 5.0870% 0.00 0.00 494.57 3,500,000 17-Apr-01 Moneypool Moneypool Roll 3,500,000 1 5.0870% 494.57 494.57 New 225,000 1 5.0870% 31.79 31.79 526.36 3,725,000 18-Apr-01 Moneypool Moneypool Roll 3,725,000 1 5.0870% 526.36 526.36 New 0 1 5.0870% 0.00 0.00 526.36 3,725,000 19-Apr-01 Moneypool Moneypool Roll 3,725,000 1 5.0870% 526.36 526.36 New 0 1 5.0870% 0.00 0.00 526.36 3,725,000 20-Apr-01 Moneypool Moneypool Roll 3,725,000 3 5.0870% 526.36 1,579.09 New 0 3 5.0870% 0.00 0.00 1,579.09 3,725,000 21-Apr-01 22-Apr-01 23-Apr-01 Moneypool Moneypool Roll 3,725,000 1 5.0870% 526.36 526.36 New 0 1 5.0870% 0.00 0.00 526.36 3,725,000 24-Apr-01 Moneypool Moneypool Roll 3,725,000 1 5.0870% 526.36 526.36 New 0 1 5.0870% 0.00 0.00 526.36 3,725,000 25-Apr-01 Moneypool Moneypool Roll 3,725,000 1 5.0870% 526.36 526.36 New 0 1 5.0870% 0.00 0.00 526.36 3,725,000 26-Apr-01 Moneypool Moneypool Roll 3,725,000 1 5.0870% 526.36 526.36 New 0 1 5.0870% 0.00 0.00 526.36 3,725,000 27-Apr-01 Moneypool Moneypool Roll 3,725,000 3 5.0870% 526.36 1,579.09 New 0 3 5.0870% 0.00 0.00 1,579.09 3,725,000 28-Apr-01 29-Apr-01 30-Apr-01 Moneypool Moneypool Roll 3,725,000 1 5.0870% 526.36 526.36 New 0 1 5.0870% 0.00 0.00 526.36 3,725,000 1-May-01 Moneypool Moneypool Roll 3,725,000 1 4.3700% 452.17 452.17 New 0 1 4.3700% 0.00 0.00 452.17 3,725,000 2-May-01 Moneypool Moneypool Roll 3,725,000 1 4.3700% 452.17 452.17 New 0 1 4.3700% 0.00 0.00 452.17 3,725,000 3-May-01 Moneypool Moneypool Roll 3,725,000 1 4.3700% 452.17 452.17 New 0 1 4.3700% 0.00 0.00 452.17 3,725,000 4-May-01 Moneypool Moneypool Roll 3,725,000 3 4.3700% 452.17 1,356.52 New 0 3 4.3700% 0.00 0.00 1,356.52 3,725,000 5-May-01 6-May-01 7-May-01 Moneypool Moneypool Roll 3,725,000 1 4.3700% 452.17 452.17 New 0 1 4.3700% 0.00 0.00 452.17 3,725,000 8-May-01 Moneypool Moneypool Roll 3,725,000 1 4.3700% 452.17 452.17 New 25,000 1 4.3700% 3.03 3.03 455.21 3,750,000 9-May-01 Moneypool Moneypool Roll 3,750,000 1 4.3700% 455.21 455.21 New 0 1 4.3700% 0.00 0.00 455.21 3,750,000 10-May-01 Moneypool Moneypool Roll 3,750,000 1 4.3700% 455.21 455.21 New 0 1 4.3700% 0.00 0.00 455.21 3,750,000 11-May-01 Moneypool Moneypool Roll 3,750,000 3 4.3700% 455.21 1,365.63 New 0 3 4.3700% 0.00 0.00 1,365.63 3,750,000 12-May-01 13-May-01 14-May-01 Moneypool Moneypool Roll 3,750,000 1 4.3700% 455.21 455.21 New 0 1 4.3700% 0.00 0.00 455.21 3,750,000 15-May-01 Moneypool Moneypool Roll 3,300,000 1 4.3700% 400.58 400.58 New 0 1 4.3700% 0.00 0.00 400.58 3,300,000 16-May-01 Moneypool Moneypool Roll 3,125,000 1 4.3700% 379.34 379.34 New 0 1 4.3700% 0.00 0.00 379.34 3,125,000 17-May-01 Moneypool Moneypool Roll 3,125,000 1 4.3700% 379.34 379.34 New 275,000 1 4.3700% 33.38 33.38 412.72 3,400,000 18-May-01 Moneypool Moneypool Roll 3,400,000 3 4.3700% 412.72 1,238.17 New 0 3 4.3700% 0.00 0.00 1,238.17 3,400,000 19-May-01 20-May-01 21-May-01 Moneypool Moneypool Roll 3,400,000 1 4.3700% 412.72 412.72 New 0 1 4.3700% 0.00 0.00 412.72 3,400,000 22-May-01 Moneypool Moneypool Roll 3,400,000 1 4.3700% 412.72 412.72 New 0 1 4.3700% 0.00 0.00 412.72 3,400,000 23-May-01 Moneypool Moneypool Roll 3,400,000 1 4.3700% 412.72 412.72 New 0 1 4.3700% 0.00 0.00 412.72 3,400,000 24-May-01 Moneypool Moneypool Roll 3,400,000 1 4.3700% 412.72 412.72 New 0 1 4.3700% 0.00 0.00 412.72 3,400,000 25-May-01 Moneypool Moneypool Roll 3,400,000 4 4.3700% 412.72 1,650.89 New 0 4 4.3700% 0.00 0.00 1,650.89 3,400,000 26-May-01 27-May-01 28-May-01 29-May-01 Moneypool Moneypool Roll 3,400,000 1 4.3700% 412.72 412.72 New 25,000 1 4.3700% 3.03 3.03 415.76 3,425,000 30-May-01 Moneypool Moneypool Roll 3,425,000 1 4.3700% 415.76 415.76 New 0 1 4.3700% 0.00 0.00 415.76 3,425,000 31-May-01 Moneypool Moneypool Roll 3,425,000 1 4.3700% 415.76 415.76 New 0 1 4.3700% 0.00 0.00 415.76 3,425,000 1-Jun-01 Moneypool Moneypool Roll 3,425,000 3 4.1300% 392.92 1,178.77 New 0 3 4.1300% 0.00 0.00 1,178.77 3,425,000 2-Jun-01 3-Jun-01 4-Jun-01 Moneypool Moneypool Roll 3,425,000 1 4.1300% 392.92 392.92 New 0 1 4.1300% 0.00 0.00 392.92 3,425,000 5-Jun-01 Moneypool Moneypool Roll 3,425,000 1 4.1300% 392.92 392.92 New 0 1 4.1300% 0.00 0.00 392.92 3,425,000 6-Jun-01 Moneypool Moneypool Roll 3,425,000 1 4.1300% 392.92 392.92 New 0 1 4.1300% 0.00 0.00 392.92 3,425,000 7-Jun-01 Moneypool Moneypool Roll 3,425,000 1 4.1300% 392.92 392.92 New 0 1 4.1300% 0.00 0.00 392.92 3,425,000 8-Jun-01 Moneypool Moneypool Roll 3,425,000 3 4.1300% 392.92 1,178.77 New 25,000 3 4.1300% 2.87 8.60 1,187.38 3,450,000 9-Jun-01 10-Jun-01 11-Jun-01 Moneypool Moneypool Roll 3,450,000 1 4.1300% 395.79 395.79 New 0 1 4.1300% 0.00 0.00 395.79 3,450,000 12-Jun-01 Moneypool Moneypool Roll 3,450,000 1 4.1300% 395.79 395.79 New 0 1 4.1300% 0.00 0.00 395.79 3,450,000 13-Jun-01 Moneypool Moneypool Roll 3,450,000 1 4.1300% 395.79 395.79 New 0 1 4.1300% 0.00 0.00 395.79 3,450,000 14-Jun-01 Moneypool Moneypool Roll 3,425,000 1 4.1300% 392.92 392.92 New 0 1 4.1300% 0.00 0.00 392.92 3,425,000 15-Jun-01 Moneypool Moneypool Roll 3,325,000 3 4.1300% 381.45 1,144.35 New 0 3 4.1300% 0.00 0.00 1,144.35 3,325,000 16-Jun-01 17-Jun-01 18-Jun-01 Moneypool Moneypool Roll 3,125,000 1 4.1300% 358.51 358.51 New 0 1 4.1300% 0.00 0.00 358.51 3,125,000 19-Jun-01 Moneypool Moneypool Roll 3,100,000 1 4.1300% 355.64 355.64 New 0 1 4.1300% 0.00 0.00 355.64 3,100,000 20-Jun-01 Moneypool Moneypool Roll 3,100,000 1 4.1300% 355.64 355.64 New 0 1 4.1300% 0.00 0.00 355.64 3,100,000 21-Jun-01 Moneypool Moneypool Roll 3,100,000 1 4.1300% 355.64 355.64 New 150,000 1 4.1300% 17.21 17.21 372.85 3,250,000 22-Jun-01 Moneypool Moneypool Roll 3,250,000 3 4.1300% 372.85 1,118.54 New 0 3 4.1300% 0.00 0.00 1,118.54 3,250,000 23-Jun-01 24-Jun-01 25-Jun-01 Moneypool Moneypool Roll 3,250,000 1 4.1300% 372.85 372.85 New 0 1 4.1300% 0.00 0.00 372.85 3,250,000 26-Jun-01 Moneypool Moneypool Roll 3,250,000 1 4.1300% 372.85 372.85 New 0 1 4.1300% 0.00 0.00 372.85 3,250,000 27-Jun-01 Moneypool Moneypool Roll 3,250,000 1 4.1300% 372.85 372.85 New 0 1 4.1300% 0.00 0.00 372.85 3,250,000 28-Jun-01 Moneypool Moneypool Roll 3,250,000 1 4.1300% 372.85 372.85 New 175,000 1 4.1300% 20.08 20.08 392.92 3,425,000 29-Jun-01 Moneypool Moneypool Roll 3,425,000 2 4.1300% 392.92 785.85 New 0 2 4.1300% 0.00 0.00 785.85 3,425,000 Maximum short term debt outstanding during the quarter ended 6/30/01 was $4,075,000 on 4/09/2001. NEH MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 2001 None NHH MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 2001 1-Apr-01 Moneypool Moneypool Roll 650,000 1 5.0870% 91.85 91.85 New 0 1 5.0870% 0.00 0.00 91.85 650,000 2-Apr-01 Moneypool Moneypool Roll 650,000 1 5.0870% 91.85 91.85 New 950,000 1 5.0870% 134.24 134.24 226.09 1,600,000 3-Apr-01 Moneypool Moneypool Roll 1,575,000 1 5.0870% 222.56 222.56 New 0 1 5.0870% 0.00 0.00 222.56 1,575,000 4-Apr-01 Moneypool Moneypool Roll 1,575,000 1 5.0870% 222.56 222.56 New 0 1 5.0870% 0.00 0.00 222.56 1,575,000 5-Apr-01 Moneypool Moneypool Roll 1,550,000 1 5.0870% 219.02 219.02 New 0 1 5.0870% 0.00 0.00 219.02 1,550,000 6-Apr-01 Moneypool Moneypool Roll 1,550,000 3 5.0870% 219.02 657.07 New 0 3 5.0870% 0.00 0.00 657.07 1,550,000 7-Apr-01 8-Apr-01 9-Apr-01 Moneypool Moneypool Roll 1,550,000 1 5.0870% 219.02 219.02 New 0 1 5.0870% 0.00 0.00 219.02 1,550,000 10-Apr-01 Moneypool Moneypool Roll 1,550,000 1 5.0870% 219.02 219.02 New 0 1 5.0870% 0.00 0.00 219.02 1,550,000 11-Apr-01 Moneypool Moneypool Roll 1,550,000 1 5.0870% 219.02 219.02 New 0 1 5.0870% 0.00 0.00 219.02 1,550,000 12-Apr-01 Moneypool Moneypool Roll 1,550,000 1 5.0870% 219.02 219.02 New 325,000 1 5.0870% 45.92 45.92 264.95 1,875,000 13-Apr-01 Moneypool Moneypool Roll 1,050,000 3 5.0870% 148.37 445.11 New 0 3 5.0870% 0.00 0.00 445.11 1,050,000 14-Apr-01 15-Apr-01 16-Apr-01 Moneypool Moneypool Roll 0 1 5.0870% 0.00 0.00 New 0 1 5.0870% 0.00 0.00 0.00 0 17-Apr-01 Moneypool Moneypool Roll 0 1 5.0870% 0.00 0.00 New 475,000 1 5.0870% 67.12 67.12 67.12 475,000 18-Apr-01 Moneypool Moneypool Roll 475,000 1 5.0870% 67.12 67.12 New 0 1 5.0870% 0.00 0.00 67.12 475,000 19-Apr-01 Moneypool Moneypool Roll 475,000 1 5.0870% 67.12 67.12 New 25,000 1 5.0870% 3.53 3.53 70.65 500,000 20-Apr-01 Moneypool Moneypool Roll 500,000 3 5.0870% 70.65 211.96 New 0 3 5.0870% 0.00 0.00 211.96 500,000 21-Apr-01 22-Apr-01 23-Apr-01 Moneypool Moneypool Roll 500,000 1 5.0870% 70.65 70.65 New 0 1 5.0870% 0.00 0.00 70.65 500,000 24-Apr-01 Moneypool Moneypool Roll 500,000 1 5.0870% 70.65 70.65 New 0 1 5.0870% 0.00 0.00 70.65 500,000 25-Apr-01 Moneypool Moneypool Roll 500,000 1 5.0870% 70.65 70.65 New 0 1 5.0870% 0.00 0.00 70.65 500,000 26-Apr-01 Moneypool Moneypool Roll 500,000 1 5.0870% 70.65 70.65 New 0 1 5.0870% 0.00 0.00 70.65 500,000 27-Apr-01 Moneypool Moneypool Roll 500,000 3 5.0870% 70.65 211.96 New 0 3 5.0870% 0.00 0.00 211.96 500,000 28-Apr-01 29-Apr-01 30-Apr-01 Moneypool Moneypool Roll 500,000 1 5.0870% 70.65 70.65 New 50,000 1 5.0870% 7.07 7.07 77.72 550,000 1-May-01 Moneypool Moneypool Roll 550,000 1 4.3700% 66.76 66.76 New 0 1 4.3700% 0.00 0.00 66.76 550,000 2-May-01 Moneypool Moneypool Roll 550,000 1 4.3700% 66.76 66.76 New 0 1 4.3700% 0.00 0.00 66.76 550,000 3-May-01 Moneypool Moneypool Roll 550,000 1 4.3700% 66.76 66.76 New 0 1 4.3700% 0.00 0.00 66.76 550,000 4-May-01 Moneypool Moneypool Roll 550,000 3 4.3700% 66.76 200.29 New 0 3 4.3700% 0.00 0.00 200.29 550,000 5-May-01 6-May-01 7-May-01 Moneypool Moneypool Roll 550,000 1 4.3700% 66.76 66.76 New 0 1 4.3700% 0.00 0.00 66.76 550,000 8-May-01 Moneypool Moneypool Roll 550,000 1 4.3700% 66.76 66.76 New 0 1 4.3700% 0.00 0.00 66.76 550,000 9-May-01 Moneypool Moneypool Roll 550,000 1 4.3700% 66.76 66.76 New 0 1 4.3700% 0.00 0.00 66.76 550,000 10-May-01 Moneypool Moneypool Roll 550,000 1 4.3700% 66.76 66.76 New 0 1 4.3700% 0.00 0.00 66.76 550,000 11-May-01 Moneypool Moneypool Roll 525,000 3 4.3700% 63.73 191.19 New 0 3 4.3700% 0.00 0.00 191.19 525,000 12-May-01 13-May-01 14-May-01 Moneypool Moneypool Roll 525,000 1 4.3700% 63.73 63.73 New 0 1 4.3700% 0.00 0.00 63.73 525,000 15-May-01 Moneypool Moneypool Roll 1 4.3700% 0.00 0.00 New 1 4.3700% 0.00 0.00 0.00 0 16-May-01 Moneypool Moneypool Roll 1 4.3700% 0.00 0.00 New 1 4.3700% 0.00 0.00 0.00 0 17-May-01 Moneypool Moneypool Roll 1 4.3700% 0.00 0.00 New 1 4.3700% 0.00 0.00 0.00 0 18-May-01 Moneypool Moneypool Roll 3 4.3700% 0.00 0.00 New 3 4.3700% 0.00 0.00 0.00 0 19-May-01 20-May-01 21-May-01 Moneypool Moneypool Roll 1 4.3700% 0.00 0.00 New 1 4.3700% 0.00 0.00 0.00 0 22-May-01 Moneypool Moneypool Roll 1 4.3700% 0.00 0.00 New 1 4.3700% 0.00 0.00 0.00 0 23-May-01 Moneypool Moneypool Roll 1 4.3700% 0.00 0.00 New 1 4.3700% 0.00 0.00 0.00 0 24-May-01 Moneypool Moneypool Roll 1 4.3700% 0.00 0.00 New 1 4.3700% 0.00 0.00 0.00 0 25-May-01 Moneypool Moneypool Roll 4 4.3700% 0.00 0.00 New 4 4.3700% 0.00 0.00 0.00 0 26-May-01 27-May-01 28-May-01 29-May-01 Moneypool Moneypool Roll 1 4.3700% 0.00 0.00 New 1 4.3700% 0.00 0.00 0.00 0 30-May-01 Moneypool Moneypool Roll 1 4.3700% 0.00 0.00 New 1 4.3700% 0.00 0.00 0.00 0 31-May-01 Moneypool Moneypool Roll 1 4.3700% 0.00 0.00 New 1 4.3700% 0.00 0.00 0.00 0 1-Jun-01 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 2-Jun-01 3-Jun-01 4-Jun-01 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 5-Jun-01 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 6-Jun-01 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 7-Jun-01 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 8-Jun-01 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 9-Jun-01 10-Jun-01 11-Jun-01 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 12-Jun-01 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 13-Jun-01 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 14-Jun-01 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 15-Jun-01 Moneypool Moneypool Roll 3 0.0000% 0.00 0.00 New 3 0.0000% 0.00 0.00 0.00 0 16-Jun-01 17-Jun-01 18-Jun-01 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 19-Jun-01 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 20-Jun-01 Moneypool Moneypool Roll 1 0.0000% 0.00 0.00 New 1 0.0000% 0.00 0.00 0.00 0 21-Jun-01 Moneypool Moneypool Roll 0 1 4.1300% 0.00 0.00 New 475,000 1 4.1300% 54.49 54.49 54.49 475,000 22-Jun-01 Moneypool Moneypool Roll 475,000 3 4.1300% 54.49 163.48 New 0 3 4.1300% 0.00 0.00 163.48 475,000 23-Jun-01 24-Jun-01 25-Jun-01 Moneypool Moneypool Roll 475,000 1 4.1300% 54.49 54.49 New 0 1 4.1300% 0.00 0.00 54.49 475,000 26-Jun-01 Moneypool Moneypool Roll 475,000 1 4.1300% 54.49 54.49 New 0 1 4.1300% 0.00 0.00 54.49 475,000 27-Jun-01 Moneypool Moneypool Roll 475,000 1 4.1300% 54.49 54.49 New 0 1 4.1300% 0.00 0.00 54.49 475,000 28-Jun-01 Moneypool Moneypool Roll 475,000 1 4.1300% 54.49 54.49 New 0 1 4.1300% 0.00 0.00 54.49 475,000 29-Jun-01 Moneypool Moneypool Roll 475,000 2 4.1300% 54.49 108.99 New 0 2 4.1300% 0.00 0.00 108.99 475,000 Maximum short term debt outstanding during the quarter ended 6/30/01 was $1,875,000 on 4/12/2001. NEP COMMERCIAL PAPER Borrowing Number of Nominal Effective Daily Total Total Date Type DEALER New/Roll Amount Days Rate Rate Proceeds Interest Interest Outstanding None NATIONAL GRID USA SERVICE MONEYPOOL BORROWING Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 2001 None NATIONAL GRID USA COMMERCIAL PAPER Borrowing Number of Nominal Effective Daily Total Total Date Type DEALER New/Roll Amount Days Rate Rate Proceeds Interest Interest Outstanding Balance Forward @3/31/01 $0