35-CERT 1 q2-9089.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 September 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 MASSACHUSETTS ELECTRIC COMPANY NANTUCKET ELECTRIC COMPANY S/Nancy B. Kellogg By_______________________________ Nancy B. Kellogg Assistant Treasurer Date: October 30, 2001
NATIONAL GRID USA SERVICE COMPANY, INC. Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding National Grid USA Service Company, Inc. had no short term borrowing during the reporting period. New England Power Company Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 2001 New England Power Company had no short term borrowing during the reporting period. Massachusetts Electric Company Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 2001 1-Jul-01 Moneypool Moneypool Roll 250,525,000 1 3.7100% 25,817.99 25,817.99 25,817.99 250,525,000 2-Jul-01 Moneypool Moneypool Roll 247,500,000 1 3.7100% 25,506.25 25,506.25 New 0 1 3.7100% 0.00 0.00 25,506.25 247,500,000 3-Jul-01 Moneypool Moneypool Roll 244,150,000 1 3.7100% 25,161.01 25,161.01 New 0 1 3.7100% 0.00 0.00 25,161.01 244,150,000 4-Jul-01 Moneypool Moneypool Roll 244,150,000 1 3.7100% 25,161.01 25,161.01 New 0 1 3.7100% 0.00 0.00 25,161.01 244,150,000 5-Jul-01 Moneypool Moneypool Roll 244,150,000 1 3.7100% 25,161.01 25,161.01 New 4,675,000 1 3.7100% 481.78 481.78 25,642.80 248,825,000 6-Jul-01 Moneypool Moneypool Roll 247,525,000 3 3.7100% 25,508.83 76,526.48 New 0 3 3.7100% 0.00 0.00 76,526.48 247,525,000 7-Jul-01 8-Jul-01 9-Jul-01 Moneypool Moneypool Roll 245,100,000 1 3.7100% 25,258.92 25,258.92 New 0 1 3.7100% 0.00 0.00 25,258.92 245,100,000 10-Jul-01 Moneypool Moneypool Roll 235,100,000 1 3.7100% 24,228.36 24,228.36 New 0 1 3.7100% 0.00 0.00 24,228.36 235,100,000 11-Jul-01 Moneypool Moneypool Roll 228,350,000 1 3.7100% 23,532.74 23,532.74 New 0 1 3.7100% 0.00 0.00 23,532.74 228,350,000 12-Jul-01 Moneypool Moneypool Roll 228,350,000 1 3.7100% 23,532.74 23,532.74 New 1,275,000 1 3.7100% 131.40 131.40 23,664.13 229,625,000 13-Jul-01 Moneypool Moneypool Roll 229,625,000 3 3.7100% 23,664.13 70,992.40 New 10,500,000 3 3.7100% 1,082.08 3,246.25 74,238.65 240,125,000 14-Jul-01 15-Jul-01 16-Jul-01 Moneypool Moneypool Roll 239,225,000 1 3.7100% 24,653.47 24,653.47 New 0 1 3.7100% 0.00 0.00 24,653.47 239,225,000 17-Jul-01 Moneypool Moneypool Roll 228,075,000 1 3.7100% 23,504.40 23,504.40 New 0 1 3.7100% 0.00 0.00 23,504.40 228,075,000 18-Jul-01 Moneypool Moneypool Roll 224,150,000 1 3.7100% 23,099.90 23,099.90 New 0 1 3.7100% 0.00 0.00 23,099.90 224,150,000 19-Jul-01 Moneypool Moneypool Roll 223,550,000 1 3.7100% 23,038.07 23,038.07 New 0 1 3.7100% 0.00 0.00 23,038.07 223,550,000 20-Jul-01 Moneypool Moneypool Roll 223,550,000 3 3.7100% 23,038.07 69,114.21 New 36,225,000 3 3.7100% 3,733.19 11,199.56 80,313.77 259,775,000 21-Jul-01 22-Jul-01 23-Jul-01 Moneypool Moneypool Roll 259,775,000 1 3.7100% 26,771.26 26,771.26 New 5,575,000 1 3.7100% 574.53 574.53 27,345.79 265,350,000 24-Jul-01 Moneypool Moneypool Roll 257,300,000 1 3.7100% 26,516.19 26,516.19 New 0 1 3.7100% 0.00 0.00 26,516.19 257,300,000 25-Jul-01 Moneypool Moneypool Roll 249,375,000 1 3.7100% 25,699.48 25,699.48 New 0 1 3.7100% 0.00 0.00 25,699.48 249,375,000 26-Jul-01 Moneypool Moneypool Roll 245,800,000 1 3.7100% 25,331.06 25,331.06 New 0 1 3.7100% 0.00 0.00 25,331.06 245,800,000 27-Jul-01 Moneypool Moneypool Roll 241,425,000 3 3.7100% 24,880.19 74,640.56 New 0 3 3.7100% 0.00 0.00 74,640.56 241,425,000 28-Jul-01 29-Jul-01 30-Jul-01 Moneypool Moneypool Roll 241,425,000 1 3.7100% 24,880.19 24,880.19 New 7,025,000 1 3.7100% 723.97 723.97 25,604.15 248,450,000 31-Jul-01 Moneypool Moneypool Roll 248,450,000 1 3.7100% 25,604.15 25,604.15 New 13,625,000 1 3.7100% 1,404.13 1,404.13 27,008.28 262,075,000 1-Aug-01 Moneypool Moneypool Roll 259,900,000 1 3.5400% 25,556.83 25,556.83 New 0 1 3.5400% 0.00 0.00 25,556.83 259,900,000 2-Aug-01 Moneypool Moneypool Roll 259,550,000 1 3.5400% 25,522.42 25,522.42 New 0 1 3.5400% 0.00 0.00 25,522.42 259,550,000 3-Aug-01 Moneypool Moneypool Roll 252,775,000 3 3.5400% 24,856.21 74,568.63 New 0 3 3.5400% 0.00 0.00 74,568.63 252,775,000 4-Aug-01 5-Aug-01 6-Aug-01 Moneypool Moneypool Roll 252,775,000 1 3.5400% 24,856.21 24,856.21 New 11,800,000 1 3.5400% 1,160.33 1,160.33 26,016.54 264,575,000 7-Aug-01 Moneypool Moneypool Roll 258,650,000 1 3.5400% 25,433.92 25,433.92 New 0 1 3.5400% 0.00 0.00 25,433.92 258,650,000 8-Aug-01 Moneypool Moneypool Roll 250,700,000 1 3.5400% 24,652.17 24,652.17 New 0 1 3.5400% 0.00 0.00 24,652.17 250,700,000 9-Aug-01 Moneypool Moneypool Roll 250,700,000 1 3.5400% 24,652.17 24,652.17 New 300,000 1 3.5400% 29.50 29.50 24,681.67 251,000,000 10-Aug-01 Moneypool Moneypool Roll 244,000,000 3 3.5400% 23,993.33 71,980.00 New 0 3 3.5400% 0.00 0.00 71,980.00 244,000,000 11-Aug-01 12-Aug-01 13-Aug-01 Moneypool Moneypool Roll 244,000,000 1 3.5400% 23,993.33 23,993.33 New 8,975,000 1 3.5400% 882.54 882.54 24,875.88 252,975,000 14-Aug-01 Moneypool Moneypool Roll 241,275,000 1 3.5400% 23,725.38 23,725.38 New 0 1 3.5400% 0.00 0.00 23,725.38 241,275,000 15-Aug-01 Moneypool Moneypool Roll 235,575,000 1 3.5400% 23,164.88 23,164.88 New 0 1 3.5400% 0.00 0.00 23,164.88 235,575,000 16-Aug-01 Moneypool Moneypool Roll 234,025,000 1 3.5400% 23,012.46 23,012.46 New 0 1 3.5400% 0.00 0.00 23,012.46 234,025,000 17-Aug-01 Moneypool Moneypool Roll 224,150,000 3 3.5400% 22,041.42 66,124.25 New 0 3 3.5400% 0.00 0.00 66,124.25 224,150,000 18-Aug-01 19-Aug-01 20-Aug-01 Moneypool Moneypool Roll 224,150,000 1 3.5400% 22,041.42 22,041.42 New 45,725,000 1 3.5400% 4,496.29 4,496.29 26,537.71 269,875,000 21-Aug-01 Moneypool Moneypool Roll 267,450,000 1 3.5400% 26,299.25 26,299.25 New 0 1 3.5400% 0.00 0.00 26,299.25 267,450,000 22-Aug-01 Moneypool Moneypool Roll 264,225,000 1 3.5400% 25,982.13 25,982.13 New 0 1 3.5400% 0.00 0.00 25,982.13 264,225,000 23-Aug-01 Moneypool Moneypool Roll 254,250,000 1 3.5400% 25,001.25 25,001.25 New 0 1 3.5400% 0.00 0.00 25,001.25 254,250,000 24-Aug-01 Moneypool Moneypool Roll 246,575,000 3 3.5400% 24,246.54 72,739.63 New 0 3 3.5400% 0.00 0.00 72,739.63 246,575,000 25-Aug-01 26-Aug-01 27-Aug-01 Moneypool Moneypool Roll 246,575,000 1 3.5400% 24,246.54 24,246.54 New 700,000 1 3.5400% 68.83 68.83 24,315.38 247,275,000 28-Aug-01 Moneypool Moneypool Roll 239,075,000 1 3.5400% 23,509.04 23,509.04 New 0 1 3.5400% 0.00 0.00 23,509.04 239,075,000 29-Aug-01 Moneypool Moneypool Roll 238,675,000 1 3.5400% 23,469.71 23,469.71 New 0 1 3.5400% 0.00 0.00 23,469.71 238,675,000 30-Aug-01 Moneypool Moneypool Roll 237,425,000 1 3.5400% 23,346.79 23,346.79 New 0 1 3.5400% 0.00 0.00 23,346.79 237,425,000 31-Aug-01 Moneypool Moneypool Roll 237,425,000 1 3.5400% 23,346.79 23,346.79 New 12,500,000 1 3.5400% 1,229.17 1,229.17 24,575.96 249,925,000 1-Sep-01 2-Sep-01 3-Sep-01 Moneypool Moneypool Roll 249,925,000 3 3.0800% 21,382.47 64,147.42 New 0 3 3.0800% 0.00 0.00 64,147.42 249,925,000 4-Sep-01 Moneypool Moneypool Roll 249,925,000 1 3.0800% 21,382.47 21,382.47 New 4,775,000 1 3.0800% 408.53 408.53 21,791.00 254,700,000 5-Sep-01 Moneypool Moneypool Roll 244,325,000 1 3.0800% 20,903.36 20,903.36 New 0 1 3.0800% 0.00 0.00 20,903.36 244,325,000 6-Sep-01 Moneypool Moneypool Roll 244,325,000 1 3.0800% 20,903.36 20,903.36 New 2,200,000 1 3.0800% 188.22 188.22 21,091.58 246,525,000 7-Sep-01 Moneypool Moneypool Roll 236,025,000 3 3.0800% 20,193.25 60,579.75 New 0 3 3.0800% 0.00 0.00 60,579.75 236,025,000 8-Sep-01 9-Sep-01 10-Sep-01 Moneypool Moneypool Roll 236,025,000 1 3.0800% 20,193.25 20,193.25 New 850,000 1 3.0800% 72.72 72.72 20,265.97 236,875,000 11-Sep-01 Moneypool Moneypool Roll 235,650,000 1 3.0800% 20,161.17 20,161.17 New 0 1 3.0800% 0.00 0.00 20,161.17 235,650,000 12-Sep-01 Moneypool Moneypool Roll 235,650,000 1 3.0800% 20,161.17 20,161.17 New 1,000,000 1 3.0800% 85.56 85.56 20,246.72 236,650,000 13-Sep-01 Moneypool Moneypool Roll 229,300,000 1 3.0800% 19,617.89 19,617.89 New 0 1 3.0800% 0.00 0.00 19,617.89 229,300,000 14-Sep-01 Moneypool Moneypool Roll 218,950,000 3 3.0800% 18,732.39 56,197.17 New 0 3 3.0800% 0.00 0.00 56,197.17 218,950,000 15-Sep-01 16-Sep-01 17-Sep-01 Moneypool Moneypool Roll 218,950,000 1 3.0800% 18,732.39 18,732.39 New 11,850,000 1 3.0800% 1,013.83 1,013.83 19,746.22 230,800,000 18-Sep-01 Moneypool Moneypool Roll 225,625,000 1 3.0800% 19,303.47 19,303.47 New 0 1 3.0800% 0.00 0.00 19,303.47 225,625,000 19-Sep-01 Moneypool Moneypool Roll 220,200,000 1 3.0800% 18,839.33 18,839.33 New 0 1 3.0800% 0.00 0.00 18,839.33 220,200,000 20-Sep-01 Moneypool Moneypool Roll 220,200,000 1 3.0800% 18,839.33 18,839.33 New 33,200,000 1 3.0800% 2,840.44 2,840.44 21,679.78 253,400,000 21-Sep-01 Moneypool Moneypool Roll 253,400,000 3 3.0800% 21,679.78 65,039.33 New 4,225,000 3 3.0800% 361.47 1,084.42 66,123.75 257,625,000 22-Sep-01 23-Sep-01 24-Sep-01 Moneypool Moneypool Roll 257,625,000 1 3.0800% 22,041.25 22,041.25 New 3,175,000 1 3.0800% 271.64 271.64 22,312.89 260,800,000 25-Sep-01 Moneypool Moneypool Roll 259,100,000 1 3.0800% 22,167.44 22,167.44 New 0 1 3.0800% 0.00 0.00 22,167.44 259,100,000 26-Sep-01 Moneypool Moneypool Roll 241,925,000 1 3.0800% 20,698.03 20,698.03 New 0 1 3.0800% 0.00 0.00 20,698.03 241,925,000 27-Sep-01 Moneypool Moneypool Roll 232,800,000 1 3.0800% 19,917.33 19,917.33 New 0 1 3.0800% 0.00 0.00 19,917.33 232,800,000 28-Sep-01 Moneypool Moneypool Roll 232,800,000 3 3.0800% 19,917.33 59,752.00 New 17,025,000 3 3.0800% 1,456.58 4,369.75 64,121.75 249,825,000 29-Sep-01 30-Sep-01 Maximun borrowing outstanding for the period was $269,875,000 on August 20, 2001. Narragansett Electric Company Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Jul-01 Moneypool Moneypool Roll 81,575,000 1 3.7100% 8,406.76 8,406.76 8,406.76 81,575,000 2-Jul-01 Moneypool Moneypool Roll 81,350,000 1 3.7100% 8,383.57 8,383.57 New 0 1 3.7100% 0.00 0.00 8,383.57 81,350,000 3-Jul-01 Moneypool Moneypool Roll 81,150,000 1 3.7100% 8,362.96 8,362.96 New 0 1 3.7100% 0.00 0.00 8,362.96 81,150,000 4-Jul-01 Moneypool Moneypool Roll 81,150,000 1 3.7100% 8,362.96 8,362.96 New 0 1 3.7100% 0.00 0.00 8,362.96 81,150,000 5-Jul-01 Moneypool Moneypool Roll 81,150,000 1 3.7100% 8,362.96 8,362.96 New 1,125,000 1 3.7100% 115.94 115.94 8,478.90 82,275,000 6-Jul-01 Moneypool Moneypool Roll 81,200,000 3 3.7100% 8,368.11 25,104.33 New 0 3 3.7100% 0.00 0.00 25,104.33 81,200,000 7-Jul-01 8-Jul-01 9-Jul-01 Moneypool Moneypool Roll 81,175,000 1 3.7100% 8,365.53 8,365.53 New 0 1 3.7100% 0.00 0.00 8,365.53 81,175,000 10-Jul-01 Moneypool Moneypool Roll 77,350,000 1 3.7100% 7,971.35 7,971.35 New 0 1 3.7100% 0.00 0.00 7,971.35 77,350,000 11-Jul-01 Moneypool Moneypool Roll 74,850,000 1 3.7100% 7,713.71 7,713.71 New 0 1 3.7100% 0.00 0.00 7,713.71 74,850,000 12-Jul-01 Moneypool Moneypool Roll 74,400,000 1 3.7100% 7,667.33 7,667.33 New 0 1 3.7100% 0.00 0.00 7,667.33 74,400,000 13-Jul-01 Moneypool Moneypool Roll 74,400,000 3 3.7100% 7,667.33 23,002.00 New 525,000 3 3.7100% 54.10 162.31 23,164.31 74,925,000 14-Jul-01 15-Jul-01 16-Jul-01 Moneypool Moneypool Roll 74,925,000 1 3.7100% 7,721.44 7,721.44 New 1,175,000 1 3.7100% 121.09 121.09 7,842.53 76,100,000 17-Jul-01 Moneypool Moneypool Roll 73,525,000 1 3.7100% 7,577.16 7,577.16 New 0 1 3.7100% 0.00 0.00 7,577.16 73,525,000 18-Jul-01 Moneypool Moneypool Roll 73,175,000 1 3.7100% 7,541.09 7,541.09 New 0 1 3.7100% 0.00 0.00 7,541.09 73,175,000 19-Jul-01 Moneypool Moneypool Roll 72,300,000 1 3.7100% 7,450.92 7,450.92 New 0 1 3.7100% 0.00 0.00 7,450.92 72,300,000 20-Jul-01 Moneypool Moneypool Roll 72,300,000 3 3.7100% 7,450.92 22,352.75 New 2,875,000 3 3.7100% 296.28 888.85 23,241.60 75,175,000 21-Jul-01 22-Jul-01 23-Jul-01 Moneypool Moneypool Roll 74,650,000 1 3.7100% 7,693.10 7,693.10 New 0 1 3.7100% 0.00 0.00 7,693.10 74,650,000 24-Jul-01 Moneypool Moneypool Roll 74,075,000 1 3.7100% 7,633.84 7,633.84 New 0 1 3.7100% 0.00 0.00 7,633.84 74,075,000 25-Jul-01 Moneypool Moneypool Roll 73,375,000 1 3.7100% 7,561.70 7,561.70 New 0 1 3.7100% 0.00 0.00 7,561.70 73,375,000 26-Jul-01 Moneypool Moneypool Roll 73,375,000 1 3.7100% 7,561.70 7,561.70 New 175,000 1 3.7100% 18.03 18.03 7,579.74 73,550,000 27-Jul-01 Moneypool Moneypool Roll 70,525,000 3 3.7100% 7,267.99 21,803.98 New 0 3 3.7100% 0.00 0.00 21,803.98 70,525,000 28-Jul-01 29-Jul-01 30-Jul-01 Moneypool Moneypool Roll 70,525,000 1 3.7100% 7,267.99 7,267.99 New 2,575,000 1 3.7100% 265.37 265.37 7,533.36 73,100,000 31-Jul-01 Moneypool Moneypool Roll 73,100,000 1 3.7100% 7,533.36 7,533.36 New 6,350,000 1 3.7100% 654.40 654.40 8,187.76 79,450,000 1-Aug-01 Moneypool Moneypool Roll 79,450,000 1 3.5400% 7,812.58 7,812.58 New 20,700,000 1 3.5400% 2,035.50 2,035.50 9,848.08 100,150,000 2-Aug-01 Moneypool Moneypool Roll 99,250,000 1 3.5400% 9,759.58 9,759.58 New 0 1 3.5400% 0.00 0.00 9,759.58 99,250,000 3-Aug-01 Moneypool Moneypool Roll 94,825,000 3 3.5400% 9,324.46 27,973.38 New 0 3 3.5400% 0.00 0.00 27,973.38 94,825,000 4-Aug-01 5-Aug-01 6-Aug-01 Moneypool Moneypool Roll 94,150,000 1 3.5400% 9,258.08 9,258.08 New 0 1 3.5400% 0.00 0.00 9,258.08 94,150,000 7-Aug-01 Moneypool Moneypool Roll 94,150,000 1 3.5400% 9,258.08 9,258.08 New 575,000 1 3.5400% 56.54 56.54 9,314.63 94,725,000 8-Aug-01 Moneypool Moneypool Roll 90,475,000 1 3.5400% 8,896.71 8,896.71 New 0 1 3.5400% 0.00 0.00 8,896.71 90,475,000 9-Aug-01 Moneypool Moneypool Roll 88,050,000 1 3.5400% 8,658.25 8,658.25 New 0 1 3.5400% 0.00 0.00 8,658.25 88,050,000 10-Aug-01 Moneypool Moneypool Roll 86,975,000 3 3.5400% 8,552.54 25,657.63 New 0 3 3.5400% 0.00 0.00 25,657.63 86,975,000 11-Aug-01 12-Aug-01 13-Aug-01 Moneypool Moneypool Roll 86,975,000 1 3.5400% 8,552.54 8,552.54 New 75,000 1 3.5400% 7.38 7.38 8,559.92 87,050,000 14-Aug-01 Moneypool Moneypool Roll 81,400,000 1 3.5400% 8,004.33 8,004.33 New 0 1 3.5400% 0.00 0.00 8,004.33 81,400,000 15-Aug-01 Moneypool Moneypool Roll 81,400,000 1 3.5400% 8,004.33 8,004.33 New 675,000 1 3.5400% 66.38 66.38 8,070.71 82,075,000 16-Aug-01 Moneypool Moneypool Roll 81,575,000 1 3.5400% 8,021.54 8,021.54 New 0 1 3.5400% 0.00 0.00 8,021.54 81,575,000 17-Aug-01 Moneypool Moneypool Roll 77,925,000 3 3.5400% 7,662.63 22,987.88 New 0 3 3.5400% 0.00 0.00 22,987.88 77,925,000 18-Aug-01 19-Aug-01 20-Aug-01 Moneypool Moneypool Roll 77,925,000 1 3.5400% 7,662.63 7,662.63 New 6,425,000 1 3.5400% 631.79 631.79 8,294.42 84,350,000 21-Aug-01 Moneypool Moneypool Roll 84,350,000 1 3.5400% 8,294.42 8,294.42 New 400,000 1 3.5400% 39.33 39.33 8,333.75 84,750,000 22-Aug-01 Moneypool Moneypool Roll 82,400,000 1 3.5400% 8,102.67 8,102.67 New 0 1 3.5400% 0.00 0.00 8,102.67 82,400,000 23-Aug-01 Moneypool Moneypool Roll 78,575,000 1 3.5400% 7,726.54 7,726.54 New 0 1 3.5400% 0.00 0.00 7,726.54 78,575,000 24-Aug-01 Moneypool Moneypool Roll 77,750,000 3 3.5400% 7,645.42 22,936.25 New 0 3 3.5400% 0.00 0.00 22,936.25 77,750,000 25-Aug-01 26-Aug-01 27-Aug-01 Moneypool Moneypool Roll 77,750,000 1 3.5400% 7,645.42 7,645.42 New 900,000 1 3.5400% 88.50 88.50 7,733.92 78,650,000 28-Aug-01 Moneypool Moneypool Roll 76,050,000 1 3.5400% 7,478.25 7,478.25 New 0 1 3.5400% 0.00 0.00 7,478.25 76,050,000 29-Aug-01 Moneypool Moneypool Roll 74,050,000 1 3.5400% 7,281.58 7,281.58 New 0 1 3.5400% 0.00 0.00 7,281.58 74,050,000 30-Aug-01 Moneypool Moneypool Roll 71,550,000 1 3.5400% 7,035.75 7,035.75 New 0 1 3.5400% 0.00 0.00 7,035.75 71,550,000 31-Aug-01 Moneypool Moneypool Roll 71,550,000 1 3.5400% 7,035.75 7,035.75 New 8,500,000 1 3.5400% 835.83 835.83 7,871.58 80,050,000 1-Sep-01 2-Sep-01 3-Sep-01 Moneypool Moneypool Roll 80,050,000 3 3.0800% 6,848.72 20,546.17 New 0 3 3.0800% 0.00 0.00 20,546.17 80,050,000 4-Sep-01 Moneypool Moneypool Roll 80,050,000 1 3.0800% 6,848.72 6,848.72 New 4,125,000 1 3.0800% 352.92 352.92 7,201.64 84,175,000 5-Sep-01 Moneypool Moneypool Roll 84,100,000 1 3.0800% 7,195.22 7,195.22 New 0 1 3.0800% 0.00 0.00 7,195.22 84,100,000 6-Sep-01 Moneypool Moneypool Roll 83,175,000 1 3.0800% 7,116.08 7,116.08 New 0 1 3.0800% 0.00 0.00 7,116.08 83,175,000 7-Sep-01 Moneypool Moneypool Roll 83,000,000 3 3.0800% 7,101.11 21,303.33 New 0 3 3.0800% 0.00 0.00 21,303.33 83,000,000 8-Sep-01 9-Sep-01 10-Sep-01 Moneypool Moneypool Roll 83,000,000 1 3.0800% 7,101.11 7,101.11 New 150,000 1 3.0800% 12.83 12.83 7,113.94 83,150,000 11-Sep-01 Moneypool Moneypool Roll 83,150,000 1 3.0800% 7,113.94 7,113.94 New 0 1 3.0800% 0.00 0.00 7,113.94 83,150,000 12-Sep-01 Moneypool Moneypool Roll 83,150,000 1 3.0800% 7,113.94 7,113.94 New 0 1 3.0800% 0.00 0.00 7,113.94 83,150,000 13-Sep-01 Moneypool Moneypool Roll 81,425,000 1 3.0800% 6,966.36 6,966.36 New 0 1 3.0800% 0.00 0.00 6,966.36 81,425,000 14-Sep-01 Moneypool Moneypool Roll 79,600,000 3 3.0800% 6,810.22 20,430.67 New 0 3 3.0800% 0.00 0.00 20,430.67 79,600,000 15-Sep-01 16-Sep-01 17-Sep-01 Moneypool Moneypool Roll 78,400,000 1 3.0800% 6,707.56 6,707.56 New 0 1 3.0800% 0.00 0.00 6,707.56 78,400,000 18-Sep-01 Moneypool Moneypool Roll 76,675,000 1 3.0800% 6,559.97 6,559.97 New 0 1 3.0800% 0.00 0.00 6,559.97 76,675,000 19-Sep-01 Moneypool Moneypool Roll 75,100,000 1 3.0800% 6,425.22 6,425.22 New 0 1 3.0800% 0.00 0.00 6,425.22 75,100,000 20-Sep-01 Moneypool Moneypool Roll 75,100,000 1 3.0800% 6,425.22 6,425.22 New 1,725,000 1 3.0800% 147.58 147.58 6,572.81 76,825,000 21-Sep-01 Moneypool Moneypool Roll 76,825,000 3 3.0800% 6,572.81 19,718.42 New 1,625,000 3 3.0800% 139.03 417.08 20,135.50 78,450,000 22-Sep-01 23-Sep-01 24-Sep-01 Moneypool Moneypool Roll 78,450,000 1 3.0800% 6,711.83 6,711.83 New 1,125,000 1 3.0800% 96.25 96.25 6,808.08 79,575,000 25-Sep-01 Moneypool Moneypool Roll 77,775,000 1 3.0800% 6,654.08 6,654.08 New 0 1 3.0800% 0.00 0.00 6,654.08 77,775,000 26-Sep-01 Moneypool Moneypool Roll 73,425,000 1 3.0800% 6,281.92 6,281.92 New 0 1 3.0800% 0.00 0.00 6,281.92 73,425,000 27-Sep-01 Moneypool Moneypool Roll 71,075,000 1 3.0800% 6,080.86 6,080.86 New 0 1 3.0800% 0.00 0.00 6,080.86 71,075,000 28-Sep-01 Moneypool Moneypool Roll 71,075,000 3 3.0800% 6,080.86 18,242.58 New 6,175,000 3 3.0800% 528.31 1,584.92 19,827.50 77,250,000 29-Sep-01 30-Sep-01 Granite State Electric Company Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Jul-01 Moneypool Moneypool Roll 1,075,000 1 4.0068% 119.65 119.65 119.65 1,075,000 2-Jul-01 Moneypool Moneypool Roll 825,000 1 4.0068% 91.82 91.82 New 0 1 4.0068% 0.00 0.00 91.82 825,000 3-Jul-01 Moneypool Moneypool Roll 725,000 1 4.0068% 80.69 80.69 New 0 1 4.0068% 0.00 0.00 80.69 725,000 4-Jul-01 Moneypool Moneypool Roll 725,000 1 4.0068% 80.69 80.69 New 0 1 4.0068% 0.00 0.00 80.69 725,000 5-Jul-01 Moneypool Moneypool Roll 725,000 1 4.0068% 80.69 80.69 New 4,400,000 1 4.0068% 489.72 489.72 570.41 5,125,000 6-Jul-01 Moneypool Moneypool Roll 4,825,000 3 4.0068% 537.02 1,611.07 New 0 3 4.0068% 0.00 0.00 1,611.07 4,825,000 7-Jul-01 8-Jul-01 9-Jul-01 Moneypool Moneypool Roll 4,600,000 1 4.0068% 511.98 511.98 New 0 1 4.0068% 0.00 0.00 511.98 4,600,000 10-Jul-01 Moneypool Moneypool Roll 3,975,000 1 4.0068% 442.42 442.42 New 0 1 4.0068% 0.00 0.00 442.42 3,975,000 11-Jul-01 Moneypool Moneypool Roll 3,150,000 1 4.0068% 350.60 350.60 New 0 1 4.0068% 0.00 0.00 350.60 3,150,000 12-Jul-01 Moneypool Moneypool Roll 2,900,000 1 4.0068% 322.77 322.77 New 0 1 4.0068% 0.00 0.00 322.77 2,900,000 13-Jul-01 Moneypool Moneypool Roll 2,900,000 3 4.0068% 322.77 968.31 New 75,000 3 4.0068% 8.35 25.04 993.35 2,975,000 14-Jul-01 15-Jul-01 16-Jul-01 Moneypool Moneypool Roll 2,650,000 1 4.0068% 294.95 294.95 New 0 1 4.0068% 0.00 0.00 294.95 2,650,000 17-Jul-01 Moneypool Moneypool Roll 2,275,000 1 4.0068% 253.21 253.21 New 0 1 4.0068% 0.00 0.00 253.21 2,275,000 18-Jul-01 Moneypool Moneypool Roll 1,975,000 1 4.0068% 219.82 219.82 New 0 1 4.0068% 0.00 0.00 219.82 1,975,000 19-Jul-01 Moneypool Moneypool Roll 1,775,000 1 4.0068% 197.56 197.56 New 0 1 4.0068% 0.00 0.00 197.56 1,775,000 20-Jul-01 Moneypool Moneypool Roll 1,775,000 3 4.0068% 197.56 592.67 New 150,000 3 4.0068% 16.70 50.09 642.76 1,925,000 21-Jul-01 22-Jul-01 23-Jul-01 Moneypool Moneypool Roll 1,925,000 1 4.0068% 214.25 214.25 New 0 1 4.0068% 0.00 0.00 214.25 1,925,000 24-Jul-01 Moneypool Moneypool Roll 1,375,000 1 4.0068% 153.04 153.04 New 0 1 4.0068% 0.00 0.00 153.04 1,375,000 25-Jul-01 Moneypool Moneypool Roll 1,150,000 1 4.0068% 128.00 128.00 New 0 1 4.0068% 0.00 0.00 128.00 1,150,000 26-Jul-01 Moneypool Moneypool Roll 600,000 1 4.0068% 66.78 66.78 New 0 1 4.0068% 0.00 0.00 66.78 600,000 27-Jul-01 Moneypool Moneypool Roll 600,000 3 4.0068% 66.78 200.34 New 0 3 4.0068% 0.00 0.00 200.34 600,000 28-Jul-01 29-Jul-01 30-Jul-01 Moneypool Moneypool Roll 600,000 1 4.0068% 66.78 66.78 New 425,000 1 4.0068% 47.30 47.30 114.08 1,025,000 31-Jul-01 Moneypool Moneypool Roll 625,000 1 4.0068% 69.56 69.56 New 0 1 4.0068% 0.00 0.00 69.56 625,000 1-Aug-01 Moneypool Moneypool Roll 350,000 1 3.8200% 37.14 37.14 New 0 1 3.8200% 0.00 0.00 37.14 350,000 2-Aug-01 Moneypool Moneypool Roll 25,000 1 3.8200% 2.65 2.65 New 0 1 3.8200% 0.00 0.00 2.65 25,000 3-Aug-01 Moneypool Moneypool Roll 25,000 3 3.8200% 2.65 7.96 New 4,200,000 3 3.8200% 445.67 1,337.00 1,344.96 4,225,000 4-Aug-01 5-Aug-01 6-Aug-01 Moneypool Moneypool Roll 4,200,000 1 3.8200% 445.67 445.67 New 0 1 3.8200% 0.00 0.00 445.67 4,200,000 7-Aug-01 Moneypool Moneypool Roll 4,075,000 1 3.8200% 432.40 432.40 New 0 1 3.8200% 0.00 0.00 432.40 4,075,000 8-Aug-01 Moneypool Moneypool Roll 3,550,000 1 3.8200% 376.69 376.69 New 0 1 3.8200% 0.00 0.00 376.69 3,550,000 9-Aug-01 Moneypool Moneypool Roll 3,325,000 1 3.8200% 352.82 352.82 New 0 1 3.8200% 0.00 0.00 352.82 3,325,000 10-Aug-01 Moneypool Moneypool Roll 3,250,000 3 3.8200% 344.86 1,034.58 New 0 3 3.8200% 0.00 0.00 1,034.58 3,250,000 11-Aug-01 12-Aug-01 13-Aug-01 Moneypool Moneypool Roll 3,125,000 1 3.8200% 331.60 331.60 New 0 1 3.8200% 0.00 0.00 331.60 3,125,000 14-Aug-01 Moneypool Moneypool Roll 2,250,000 1 3.8200% 238.75 238.75 New 0 1 3.8200% 0.00 0.00 238.75 2,250,000 15-Aug-01 Moneypool Moneypool Roll 2,250,000 1 3.8200% 238.75 238.75 New 25,000 1 3.8200% 2.65 2.65 241.40 2,275,000 16-Aug-01 Moneypool Moneypool Roll 1,650,000 1 3.8200% 175.08 175.08 New 0 1 3.8200% 0.00 0.00 175.08 1,650,000 17-Aug-01 Moneypool Moneypool Roll 1,500,000 3 3.8200% 159.17 477.50 New 0 3 3.8200% 0.00 0.00 477.50 1,500,000 18-Aug-01 19-Aug-01 20-Aug-01 Moneypool Moneypool Roll 1,500,000 1 3.8200% 159.17 159.17 New 225,000 1 3.8200% 23.88 23.88 183.04 1,725,000 21-Aug-01 Moneypool Moneypool Roll 1,450,000 1 3.8200% 153.86 153.86 New 0 1 3.8200% 0.00 0.00 153.86 1,450,000 22-Aug-01 Moneypool Moneypool Roll 1,200,000 1 3.8200% 127.33 127.33 New 0 1 3.8200% 0.00 0.00 127.33 1,200,000 23-Aug-01 Moneypool Moneypool Roll 925,000 1 3.8200% 98.15 98.15 New 0 1 3.8200% 0.00 0.00 98.15 925,000 24-Aug-01 Moneypool Moneypool Roll 600,000 3 3.8200% 63.67 191.00 New 0 3 3.8200% 0.00 0.00 191.00 600,000 25-Aug-01 26-Aug-01 27-Aug-01 Moneypool Moneypool Roll 225,000 1 3.8200% 23.88 23.88 New 0 1 3.8200% 0.00 0.00 23.88 225,000 28-Aug-01 Moneypool Moneypool Roll 25,000 1 3.8200% 2.65 2.65 New 0 1 3.8200% 0.00 0.00 2.65 25,000 29-Aug-01 Moneypool Moneypool Roll 0 1 3.8200% 0.00 0.00 New 0 1 3.8200% 0.00 0.00 0.00 0 30-Aug-01 Moneypool Moneypool Roll 0 1 3.8200% 0.00 0.00 New 0 1 3.8200% 0.00 0.00 0.00 0 31-Aug-01 Moneypool Moneypool Roll 375,000 1 3.8200% 39.79 39.79 New 0 1 3.8200% 0.00 0.00 39.79 375,000 1-Sep-01 2-Sep-01 3-Sep-01 Moneypool Moneypool Roll 375,000 3 3.3300% 34.69 104.06 New 0 3 3.3300% 0.00 0.00 104.06 375,000 4-Sep-01 Moneypool Moneypool Roll 375,000 1 3.3300% 34.69 34.69 New 3,525,000 1 3.3300% 326.06 326.06 360.75 3,900,000 5-Sep-01 Moneypool Moneypool Roll 3,175,000 1 3.3300% 293.69 293.69 New 0 1 3.3300% 0.00 0.00 293.69 3,175,000 6-Sep-01 Moneypool Moneypool Roll 2,950,000 1 3.3300% 272.88 272.88 New 0 1 3.3300% 0.00 0.00 272.88 2,950,000 7-Sep-01 Moneypool Moneypool Roll 2,925,000 3 3.3300% 270.56 811.69 New 0 3 3.3300% 0.00 0.00 811.69 2,925,000 8-Sep-01 9-Sep-01 10-Sep-01 Moneypool Moneypool Roll 2,550,000 1 3.3300% 235.88 235.88 New 0 1 3.3300% 0.00 0.00 235.88 2,550,000 11-Sep-01 Moneypool Moneypool Roll 2,550,000 1 3.3300% 235.88 235.88 New 0 1 3.3300% 0.00 0.00 235.88 2,550,000 12-Sep-01 Moneypool Moneypool Roll 2,550,000 1 3.3300% 235.88 235.88 New 0 1 3.3300% 0.00 0.00 235.88 2,550,000 13-Sep-01 Moneypool Moneypool Roll 1,250,000 1 3.3300% 115.63 115.63 New 0 1 3.3300% 0.00 0.00 115.63 1,250,000 14-Sep-01 Moneypool Moneypool Roll 1,100,000 3 3.3300% 101.75 305.25 New 0 3 3.3300% 0.00 0.00 305.25 1,100,000 15-Sep-01 16-Sep-01 17-Sep-01 Moneypool Moneypool Roll 700,000 1 3.3300% 64.75 64.75 New 0 1 3.3300% 0.00 0.00 64.75 700,000 18-Sep-01 Moneypool Moneypool Roll 425,000 1 3.3300% 39.31 39.31 New 0 1 3.3300% 0.00 0.00 39.31 425,000 19-Sep-01 Moneypool Moneypool Roll 375,000 1 3.3300% 34.69 34.69 New 0 1 3.3300% 0.00 0.00 34.69 375,000 20-Sep-01 Moneypool Moneypool Roll 300,000 1 3.3300% 27.75 27.75 New 0 1 3.3300% 0.00 0.00 27.75 300,000 21-Sep-01 Moneypool Moneypool Roll 300,000 3 3.3300% 27.75 83.25 New 375,000 3 3.3300% 34.69 104.06 187.31 675,000 22-Sep-01 23-Sep-01 24-Sep-01 Moneypool Moneypool Roll 525,000 1 3.3300% 48.56 48.56 New 0 1 3.3300% 0.00 0.00 48.56 525,000 25-Sep-01 Moneypool Moneypool Roll 325,000 1 3.3300% 30.06 30.06 New 0 1 3.3300% 0.00 0.00 30.06 325,000 26-Sep-01 Moneypool Moneypool Roll 0 1 3.3300% 0.00 0.00 New 1 3.3300% 0.00 0.00 0.00 0 27-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00 New 1 3.3300% 0.00 0.00 0.00 0 28-Sep-01 Moneypool Moneypool Roll 3 3.3300% 0.00 0.00 New 3 3.3300% 0.00 0.00 0.00 0 29-Sep-01 30-Sep-01 Maximun borrowing outstanding for the period was $5,125,000 on August 5, 2001. New England Electric Transmission Corporation Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Jul-01 Moneypool Moneypool Roll 3,425,000 1 4.0068% 381.20 381.20 381.20 3,425,000 2-Jul-01 Moneypool Moneypool Roll 3,425,000 1 4.0068% 381.20 381.20 New 175,000 1 4.0068% 19.48 19.48 400.68 3,600,000 3-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 4-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 5-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 6-Jul-01 Moneypool Moneypool Roll 3,600,000 3 4.0068% 400.68 1,202.04 New 0 3 4.0068% 0.00 0.00 1,202.04 3,600,000 7-Jul-01 8-Jul-01 9-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 10-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 11-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 12-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 13-Jul-01 Moneypool Moneypool Roll 3,225,000 3 4.0068% 358.94 1,076.83 New 0 3 4.0068% 0.00 0.00 1,076.83 3,225,000 14-Jul-01 15-Jul-01 16-Jul-01 Moneypool Moneypool Roll 3,225,000 1 4.0068% 358.94 358.94 New 100,000 1 4.0068% 11.13 11.13 370.07 3,325,000 17-Jul-01 Moneypool Moneypool Roll 3,325,000 1 4.0068% 370.07 370.07 New 275,000 1 4.0068% 30.61 30.61 400.68 3,600,000 18-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 19-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 20-Jul-01 Moneypool Moneypool Roll 3,600,000 3 4.0068% 400.68 1,202.04 New 0 3 4.0068% 0.00 0.00 1,202.04 3,600,000 21-Jul-01 22-Jul-01 23-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 24-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 25-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 26-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 27-Jul-01 Moneypool Moneypool Roll 3,600,000 3 4.0068% 400.68 1,202.04 New 0 3 4.0068% 0.00 0.00 1,202.04 3,600,000 28-Jul-01 29-Jul-01 30-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 31-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68 New 0 1 4.0068% 0.00 0.00 400.68 3,600,000 1-Aug-01 Moneypool Moneypool Roll 3,600,000 1 3.8200% 382.00 382.00 New 0 1 3.8200% 0.00 0.00 382.00 3,600,000 2-Aug-01 Moneypool Moneypool Roll 3,600,000 1 3.8200% 382.00 382.00 New 0 1 3.8200% 0.00 0.00 382.00 3,600,000 3-Aug-01 Moneypool Moneypool Roll 3,600,000 3 3.8200% 382.00 1,146.00 New 0 3 3.8200% 0.00 0.00 1,146.00 3,600,000 4-Aug-01 5-Aug-01 6-Aug-01 Moneypool Moneypool Roll 3,600,000 1 3.8200% 382.00 382.00 New 0 1 3.8200% 0.00 0.00 382.00 3,600,000 7-Aug-01 Moneypool Moneypool Roll 3,600,000 1 3.8200% 382.00 382.00 New 0 1 3.8200% 0.00 0.00 382.00 3,600,000 8-Aug-01 Moneypool Moneypool Roll 3,600,000 1 3.8200% 382.00 382.00 New 25,000 1 3.8200% 2.65 2.65 384.65 3,625,000 9-Aug-01 Moneypool Moneypool Roll 3,625,000 1 3.8200% 384.65 384.65 New 0 1 3.8200% 0.00 0.00 384.65 3,625,000 10-Aug-01 Moneypool Moneypool Roll 3,625,000 3 3.8200% 384.65 1,153.96 New 0 3 3.8200% 0.00 0.00 1,153.96 3,625,000 11-Aug-01 12-Aug-01 13-Aug-01 Moneypool Moneypool Roll 3,625,000 1 3.8200% 384.65 384.65 New 0 1 3.8200% 0.00 0.00 384.65 3,625,000 14-Aug-01 Moneypool Moneypool Roll 3,625,000 1 3.8200% 384.65 384.65 New 0 1 3.8200% 0.00 0.00 384.65 3,625,000 15-Aug-01 Moneypool Moneypool Roll 3,500,000 1 3.8200% 371.39 371.39 New 0 1 3.8200% 0.00 0.00 371.39 3,500,000 16-Aug-01 Moneypool Moneypool Roll 3,425,000 1 3.8200% 363.43 363.43 New 0 1 3.8200% 0.00 0.00 363.43 3,425,000 17-Aug-01 Moneypool Moneypool Roll 3,425,000 3 3.8200% 363.43 1,090.29 New 250,000 3 3.8200% 26.53 79.58 1,169.88 3,675,000 18-Aug-01 19-Aug-01 20-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96 New 0 1 3.8200% 0.00 0.00 389.96 3,675,000 21-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96 New 0 1 3.8200% 0.00 0.00 389.96 3,675,000 22-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96 New 0 1 3.8200% 0.00 0.00 389.96 3,675,000 23-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96 New 0 1 3.8200% 0.00 0.00 389.96 3,675,000 24-Aug-01 Moneypool Moneypool Roll 3,675,000 3 3.8200% 389.96 1,169.88 New 0 3 3.8200% 0.00 0.00 1,169.88 3,675,000 25-Aug-01 26-Aug-01 27-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96 New 0 1 3.8200% 0.00 0.00 389.96 3,675,000 28-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96 New 25,000 1 3.8200% 2.65 2.65 392.61 3,700,000 29-Aug-01 Moneypool Moneypool Roll 3,700,000 1 3.8200% 392.61 392.61 New 0 1 3.8200% 0.00 0.00 392.61 3,700,000 30-Aug-01 Moneypool Moneypool Roll 3,700,000 1 3.8200% 392.61 392.61 New 25,000 1 3.8200% 2.65 2.65 395.26 3,725,000 31-Aug-01 Moneypool Moneypool Roll 3,700,000 1 3.8200% 392.61 392.61 New 0 1 3.8200% 0.00 0.00 392.61 3,700,000 1-Sep-01 2-Sep-01 3-Sep-01 Moneypool Moneypool Roll 3,700,000 3 3.3300% 342.25 1,026.75 New 0 3 3.3300% 0.00 0.00 1,026.75 3,700,000 4-Sep-01 Moneypool Moneypool Roll 3,700,000 1 3.3300% 342.25 342.25 New 50,000 1 3.3300% 4.63 4.63 346.88 3,750,000 5-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88 New 0 1 3.3300% 0.00 0.00 346.88 3,750,000 6-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88 New 0 1 3.3300% 0.00 0.00 346.88 3,750,000 7-Sep-01 Moneypool Moneypool Roll 3,750,000 3 3.3300% 346.88 1,040.63 New 0 3 3.3300% 0.00 0.00 1,040.63 3,750,000 8-Sep-01 9-Sep-01 10-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88 New 0 1 3.3300% 0.00 0.00 346.88 3,750,000 11-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88 New 0 1 3.3300% 0.00 0.00 346.88 3,750,000 12-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88 New 0 1 3.3300% 0.00 0.00 346.88 3,750,000 13-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88 New 0 1 3.3300% 0.00 0.00 346.88 3,750,000 14-Sep-01 Moneypool Moneypool Roll 3,275,000 3 3.3300% 302.94 908.81 New 0 3 3.3300% 0.00 0.00 908.81 3,275,000 15-Sep-01 16-Sep-01 17-Sep-01 Moneypool Moneypool Roll 3,275,000 1 3.3300% 302.94 302.94 New 350,000 1 3.3300% 32.38 32.38 335.31 3,625,000 18-Sep-01 Moneypool Moneypool Roll 3,625,000 1 3.3300% 335.31 335.31 New 0 1 3.3300% 0.00 0.00 335.31 3,625,000 19-Sep-01 Moneypool Moneypool Roll 3,625,000 1 3.3300% 335.31 335.31 New 0 1 3.3300% 0.00 0.00 335.31 3,625,000 20-Sep-01 Moneypool Moneypool Roll 3,625,000 1 3.3300% 335.31 335.31 New 0 1 3.3300% 0.00 0.00 335.31 3,625,000 21-Sep-01 Moneypool Moneypool Roll 3,625,000 3 3.3300% 335.31 1,005.94 New 0 3 3.3300% 0.00 0.00 1,005.94 3,625,000 22-Sep-01 23-Sep-01 24-Sep-01 Moneypool Moneypool Roll 3,600,000 1 3.3300% 333.00 333.00 New 0 1 3.3300% 0.00 0.00 333.00 3,600,000 25-Sep-01 Moneypool Moneypool Roll 3,600,000 1 3.3300% 333.00 333.00 New 0 1 3.3300% 0.00 0.00 333.00 3,600,000 26-Sep-01 Moneypool Moneypool Roll 3,600,000 1 3.3300% 333.00 333.00 New 0 1 3.3300% 0.00 0.00 333.00 3,600,000 27-Sep-01 Moneypool Moneypool Roll 3,600,000 1 3.3300% 333.00 333.00 New 0 1 3.3300% 0.00 0.00 333.00 3,600,000 28-Sep-01 Moneypool Moneypool Roll 3,575,000 3 3.3300% 330.69 992.06 New 3 3.3300% 0.00 0.00 992.06 3,575,000 29-Sep-01 30-Sep-01 Maximun borrowing outstanding for the period was $3,750,000 on September 4, 2001. New England Hydro Transmission Electric Company, Incorporated Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 2001 New England Hydro Transmission Electric Company, Incorporated had no short term borrowing during the reporting period. New England Hydro Transmission Corporation Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Jul-01 Moneypool Moneypool Roll 475,000 1 4.0068% 52.87 52.87 52.87 475,000 2-Jul-01 Moneypool Moneypool Roll 475,000 1 4.0068% 52.87 52.87 New 950,000 1 4.0068% 105.74 105.74 158.60 1,425,000 3-Jul-01 Moneypool Moneypool Roll 1,425,000 1 4.0068% 158.60 158.60 New 150,000 1 4.0068% 16.70 16.70 175.30 1,575,000 4-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30 New 0 1 4.0068% 0.00 0.00 175.30 1,575,000 5-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30 New 0 1 4.0068% 0.00 0.00 175.30 1,575,000 6-Jul-01 Moneypool Moneypool Roll 1,575,000 3 4.0068% 175.30 525.89 New 0 3 4.0068% 0.00 0.00 525.89 1,575,000 7-Jul-01 8-Jul-01 9-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30 New 0 1 4.0068% 0.00 0.00 175.30 1,575,000 10-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30 New 0 1 4.0068% 0.00 0.00 175.30 1,575,000 11-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30 New 0 1 4.0068% 0.00 0.00 175.30 1,575,000 12-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30 New 0 1 4.0068% 0.00 0.00 175.30 1,575,000 13-Jul-01 Moneypool Moneypool Roll 375,000 3 4.0068% 41.74 125.21 New 0 3 4.0068% 0.00 0.00 125.21 375,000 14-Jul-01 15-Jul-01 16-Jul-01 Moneypool Moneypool Roll 0 1 4.0068% 0.00 0.00 New 1 4.0068% 0.00 0.00 0.00 0 17-Jul-01 Moneypool Moneypool Roll 0 1 4.0068% 0.00 0.00 New 325,000 1 4.0068% 36.17 36.17 36.17 325,000 18-Jul-01 Moneypool Moneypool Roll 325,000 1 4.0068% 36.17 36.17 New 0 1 4.0068% 0.00 0.00 36.17 325,000 19-Jul-01 Moneypool Moneypool Roll 325,000 1 4.0068% 36.17 36.17 New 0 1 4.0068% 0.00 0.00 36.17 325,000 20-Jul-01 Moneypool Moneypool Roll 325,000 3 4.0068% 36.17 108.52 New 0 3 4.0068% 0.00 0.00 108.52 325,000 21-Jul-01 22-Jul-01 23-Jul-01 Moneypool Moneypool Roll 325,000 1 4.0068% 36.17 36.17 New 0 1 4.0068% 0.00 0.00 36.17 325,000 24-Jul-01 Moneypool Moneypool Roll 300,000 1 4.0068% 33.39 33.39 New 0 1 4.0068% 0.00 0.00 33.39 300,000 25-Jul-01 Moneypool Moneypool Roll 300,000 1 4.0068% 33.39 33.39 New 0 1 4.0068% 0.00 0.00 33.39 300,000 26-Jul-01 Moneypool Moneypool Roll 300,000 1 4.0068% 33.39 33.39 New 0 1 4.0068% 0.00 0.00 33.39 300,000 27-Jul-01 Moneypool Moneypool Roll 300,000 3 4.0068% 33.39 100.17 New 0 3 4.0068% 0.00 0.00 100.17 300,000 28-Jul-01 29-Jul-01 30-Jul-01 Moneypool Moneypool Roll 275,000 1 4.0068% 30.61 30.61 New 0 1 4.0068% 0.00 0.00 30.61 275,000 31-Jul-01 Moneypool Moneypool Roll 275,000 1 4.0068% 30.61 30.61 New 50,000 1 4.0068% 5.57 5.57 36.17 325,000 1-Aug-01 Moneypool Moneypool Roll 325,000 1 3.8200% 34.49 34.49 New 0 1 3.8200% 0.00 0.00 34.49 325,000 2-Aug-01 Moneypool Moneypool Roll 325,000 1 3.8200% 34.49 34.49 New 0 1 3.8200% 0.00 0.00 34.49 325,000 3-Aug-01 Moneypool Moneypool Roll 325,000 3 3.8200% 34.49 103.46 New 0 3 3.8200% 0.00 0.00 103.46 325,000 4-Aug-01 5-Aug-01 6-Aug-01 Moneypool Moneypool Roll 325,000 1 3.8200% 34.49 34.49 New 0 1 3.8200% 0.00 0.00 34.49 325,000 7-Aug-01 Moneypool Moneypool Roll 325,000 1 3.8200% 34.49 34.49 New 0 1 3.8200% 0.00 0.00 34.49 325,000 8-Aug-01 Moneypool Moneypool Roll 300,000 1 3.8200% 31.83 31.83 New 0 1 3.8200% 0.00 0.00 31.83 300,000 9-Aug-01 Moneypool Moneypool Roll 300,000 1 3.8200% 31.83 31.83 New 0 1 3.8200% 0.00 0.00 31.83 300,000 10-Aug-01 Moneypool Moneypool Roll 300,000 3 3.8200% 31.83 95.50 New 0 3 3.8200% 0.00 0.00 95.50 300,000 11-Aug-01 12-Aug-01 13-Aug-01 Moneypool Moneypool Roll 300,000 1 3.8200% 31.83 31.83 New 0 1 3.8200% 0.00 0.00 31.83 300,000 14-Aug-01 Moneypool Moneypool Roll 275,000 1 3.8200% 29.18 29.18 New 0 1 3.8200% 0.00 0.00 29.18 275,000 15-Aug-01 Moneypool Moneypool Roll 0 1 3.8200% 0.00 0.00 New 1 3.8200% 0.00 0.00 0.00 0 16-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00 New 1 3.8200% 0.00 0.00 0.00 0 17-Aug-01 Moneypool Moneypool Roll 3 3.8200% 0.00 0.00 New 3 3.8200% 0.00 0.00 0.00 0 18-Aug-01 19-Aug-01 20-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00 New 1 3.8200% 0.00 0.00 0.00 0 21-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00 New 1 3.8200% 0.00 0.00 0.00 0 22-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00 New 1 3.8200% 0.00 0.00 0.00 0 23-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00 New 1 3.8200% 0.00 0.00 0.00 0 24-Aug-01 Moneypool Moneypool Roll 3 3.8200% 0.00 0.00 New 3 3.8200% 0.00 0.00 0.00 0 25-Aug-01 26-Aug-01 27-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00 New 1 3.8200% 0.00 0.00 0.00 0 28-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00 New 1 3.8200% 0.00 0.00 0.00 0 29-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00 New 1 3.8200% 0.00 0.00 0.00 0 30-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00 New 1 3.8200% 0.00 0.00 0.00 0 31-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00 New 1 3.8200% 0.00 0.00 0.00 0 1-Sep-01 2-Sep-01 3-Sep-01 Moneypool Moneypool Roll 3 3.3300% 0.00 0.00 New 3 3.3300% 0.00 0.00 0.00 0 4-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00 New 1 3.3300% 0.00 0.00 0.00 0 5-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00 New 1 3.3300% 0.00 0.00 0.00 0 6-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00 New 1 3.3300% 0.00 0.00 0.00 0 7-Sep-01 Moneypool Moneypool Roll 3 3.3300% 0.00 0.00 New 3 3.3300% 0.00 0.00 0.00 0 8-Sep-01 9-Sep-01 10-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00 New 1 3.3300% 0.00 0.00 0.00 0 11-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00 New 1 3.3300% 0.00 0.00 0.00 0 12-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00 New 1 3.3300% 0.00 0.00 0.00 0 13-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00 New 1 3.3300% 0.00 0.00 0.00 0 14-Sep-01 Moneypool Moneypool Roll 3 3.3300% 0.00 0.00 New 3 3.3300% 0.00 0.00 0.00 0 15-Sep-01 16-Sep-01 17-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00 New 1 3.3300% 0.00 0.00 0.00 0 18-Sep-01 Moneypool Moneypool Roll 0 1 3.3300% 0.00 0.00 New 75,000 1 3.3300% 6.94 6.94 6.94 75,000 19-Sep-01 Moneypool Moneypool Roll 75,000 1 3.3300% 6.94 6.94 New 25,000 1 3.3300% 2.31 2.31 9.25 100,000 20-Sep-01 Moneypool Moneypool Roll 100,000 1 3.3300% 9.25 9.25 New 0 1 3.3300% 0.00 0.00 9.25 100,000 21-Sep-01 Moneypool Moneypool Roll 100,000 3 3.3300% 9.25 27.75 New 0 3 3.3300% 0.00 0.00 27.75 100,000 22-Sep-01 23-Sep-01 24-Sep-01 Moneypool Moneypool Roll 100,000 1 3.3300% 9.25 9.25 New 0 1 3.3300% 0.00 0.00 9.25 100,000 25-Sep-01 Moneypool Moneypool Roll 100,000 1 3.3300% 9.25 9.25 New 0 1 3.3300% 0.00 0.00 9.25 100,000 26-Sep-01 Moneypool Moneypool Roll 150,000 1 3.3300% 13.88 13.88 New 0 1 3.3300% 0.00 0.00 13.88 150,000 27-Sep-01 Moneypool Moneypool Roll 150,000 1 3.3300% 13.88 13.88 New 1,975,000 1 3.3300% 182.69 182.69 196.56 2,125,000 28-Sep-01 Moneypool Moneypool Roll 2,125,000 3 3.3300% 196.56 589.69 New 3 3.3300% 0.00 0.00 589.69 2,125,000 29-Sep-01 30-Sep-01 Maximun borrowing outstanding for the period was $2,125,000 on September 27, 2001. NANTUCKET ELECTRIC COMPANY Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding 1-Jul-01 Moneypool Moneypool Roll 1,325,000 1 4.0068% 147.47 147.47 147.47 1,325,000 2-Jul-01 Moneypool Moneypool Roll 1,325,000 1 4.0068% 147.47 147.47 New 2,050,000 1 4.0068% 228.17 228.17 375.64 3,375,000 3-Jul-01 Moneypool Moneypool Roll 3,375,000 1 4.0068% 375.64 375.64 New 0 1 4.0068% 0.00 0.00 375.64 3,375,000 4-Jul-01 Moneypool Moneypool Roll 3,375,000 1 4.0068% 375.64 375.64 New 0 1 4.0068% 0.00 0.00 375.64 3,375,000 5-Jul-01 Moneypool Moneypool Roll 3,375,000 1 4.0068% 375.64 375.64 New 0 1 4.0068% 0.00 0.00 375.64 3,375,000 6-Jul-01 Moneypool Moneypool Roll 3,275,000 3 4.0068% 364.51 1,093.52 New 0 3 4.0068% 0.00 0.00 1,093.52 3,275,000 7-Jul-01 8-Jul-01 9-Jul-01 Moneypool Moneypool Roll 3,275,000 1 4.0068% 364.51 364.51 New 0 1 4.0068% 0.00 0.00 364.51 3,275,000 10-Jul-01 Moneypool Moneypool Roll 3,225,000 1 4.0068% 358.94 358.94 New 0 1 4.0068% 0.00 0.00 358.94 3,225,000 11-Jul-01 Moneypool Moneypool Roll 3,175,000 1 4.0068% 353.38 353.38 New 0 1 4.0068% 0.00 0.00 353.38 3,175,000 12-Jul-01 Moneypool Moneypool Roll 3,175,000 1 4.0068% 353.38 353.38 New 150,000 1 4.0068% 16.70 16.70 370.07 3,325,000 13-Jul-01 Moneypool Moneypool Roll 3,275,000 3 4.0068% 364.51 1,093.52 New 0 3 4.0068% 0.00 0.00 1,093.52 3,275,000 14-Jul-01 15-Jul-01 16-Jul-01 Moneypool Moneypool Roll 3,275,000 1 4.0068% 364.51 364.51 New 0 1 4.0068% 0.00 0.00 364.51 3,275,000 17-Jul-01 Moneypool Moneypool Roll 3,225,000 1 4.0068% 358.94 358.94 New 0 1 4.0068% 0.00 0.00 358.94 3,225,000 18-Jul-01 Moneypool Moneypool Roll 3,125,000 1 4.0068% 347.81 347.81 New 0 1 4.0068% 0.00 0.00 347.81 3,125,000 19-Jul-01 Moneypool Moneypool Roll 3,075,000 1 4.0068% 342.25 342.25 New 0 1 4.0068% 0.00 0.00 342.25 3,075,000 20-Jul-01 Moneypool Moneypool Roll 3,075,000 3 4.0068% 342.25 1,026.74 New 125,000 3 4.0068% 13.91 41.74 1,068.48 3,200,000 21-Jul-01 22-Jul-01 23-Jul-01 Moneypool Moneypool Roll 3,200,000 1 4.0068% 356.16 356.16 New 0 1 4.0068% 0.00 0.00 356.16 3,200,000 24-Jul-01 Moneypool Moneypool Roll 3,075,000 1 4.0068% 342.25 342.25 New 0 1 4.0068% 0.00 0.00 342.25 3,075,000 25-Jul-01 Moneypool Moneypool Roll 3,000,000 1 4.0068% 333.90 333.90 New 0 1 4.0068% 0.00 0.00 333.90 3,000,000 26-Jul-01 Moneypool Moneypool Roll 3,000,000 1 4.0068% 333.90 333.90 New 200,000 1 4.0068% 22.26 22.26 356.16 3,200,000 27-Jul-01 Moneypool Moneypool Roll 3,200,000 3 4.0068% 356.16 1,068.48 New 0 3 4.0068% 0.00 0.00 1,068.48 3,200,000 28-Jul-01 29-Jul-01 30-Jul-01 Moneypool Moneypool Roll 3,175,000 1 4.0068% 353.38 353.38 New 0 1 4.0068% 0.00 0.00 353.38 3,175,000 31-Jul-01 Moneypool Moneypool Roll 3,175,000 1 4.0068% 353.38 353.38 New 75,000 1 4.0068% 8.35 8.35 361.73 3,250,000 1-Aug-01 Moneypool Moneypool Roll 3,175,000 1 3.8200% 336.90 336.90 New 0 1 3.8200% 0.00 0.00 336.90 3,175,000 2-Aug-01 Moneypool Moneypool Roll 3,100,000 1 3.8200% 328.94 328.94 New 0 1 3.8200% 0.00 0.00 328.94 3,100,000 3-Aug-01 Moneypool Moneypool Roll 3,025,000 3 3.8200% 320.99 962.96 New 0 3 3.8200% 0.00 0.00 962.96 3,025,000 4-Aug-01 5-Aug-01 6-Aug-01 Moneypool Moneypool Roll 3,000,000 1 3.8200% 318.33 318.33 New 0 1 3.8200% 0.00 0.00 318.33 3,000,000 7-Aug-01 Moneypool Moneypool Roll 2,875,000 1 3.8200% 305.07 305.07 New 0 1 3.8200% 0.00 0.00 305.07 2,875,000 8-Aug-01 Moneypool Moneypool Roll 2,800,000 1 3.8200% 297.11 297.11 New 0 1 3.8200% 0.00 0.00 297.11 2,800,000 9-Aug-01 Moneypool Moneypool Roll 2,800,000 1 3.8200% 297.11 297.11 New 0 1 3.8200% 0.00 0.00 297.11 2,800,000 10-Aug-01 Moneypool Moneypool Roll 2,800,000 3 3.8200% 297.11 891.33 New 0 3 3.8200% 0.00 0.00 891.33 2,800,000 11-Aug-01 12-Aug-01 13-Aug-01 Moneypool Moneypool Roll 2,800,000 1 3.8200% 297.11 297.11 New 200,000 1 3.8200% 21.22 21.22 318.33 3,000,000 14-Aug-01 Moneypool Moneypool Roll 2,800,000 1 3.8200% 297.11 297.11 New 0 1 3.8200% 0.00 0.00 297.11 2,800,000 15-Aug-01 Moneypool Moneypool Roll 2,800,000 1 3.8200% 297.11 297.11 New 0 1 3.8200% 0.00 0.00 297.11 2,800,000 16-Aug-01 Moneypool Moneypool Roll 2,750,000 1 3.8200% 291.81 291.81 New 0 1 3.8200% 0.00 0.00 291.81 2,750,000 17-Aug-01 Moneypool Moneypool Roll 2,600,000 3 3.8200% 275.89 827.67 New 0 3 3.8200% 0.00 0.00 827.67 2,600,000 18-Aug-01 19-Aug-01 20-Aug-01 Moneypool Moneypool Roll 2,600,000 1 3.8200% 275.89 275.89 New 250,000 1 3.8200% 26.53 26.53 302.42 2,850,000 21-Aug-01 Moneypool Moneypool Roll 2,625,000 1 3.8200% 278.54 278.54 New 0 1 3.8200% 0.00 0.00 278.54 2,625,000 22-Aug-01 Moneypool Moneypool Roll 2,600,000 1 3.8200% 275.89 275.89 New 0 1 3.8200% 0.00 0.00 275.89 2,600,000 23-Aug-01 Moneypool Moneypool Roll 2,450,000 1 3.8200% 259.97 259.97 11-Sep-01 Moneypool Moneypool Roll 2,625,000 1 3.3300% 242.81 242.81 New 0 1 3.8200% 0.00 0.00 259.97 2,450,000 24-Aug-01 Moneypool Moneypool Roll 2,450,000 3 3.8200% 259.97 779.92 New 0 3 3.8200% 0.00 0.00 779.92 2,450,000 25-Aug-01 26-Aug-01 27-Aug-01 Moneypool Moneypool Roll 2,425,000 1 3.8200% 257.32 257.32 New 0 1 3.8200% 0.00 0.00 257.32 2,425,000 28-Aug-01 Moneypool Moneypool Roll 2,425,000 1 3.8200% 257.32 257.32 New 200,000 1 3.8200% 21.22 21.22 278.54 2,625,000 29-Aug-01 Moneypool Moneypool Roll 2,500,000 1 3.8200% 265.28 265.28 New 0 1 3.8200% 0.00 0.00 265.28 2,500,000 30-Aug-01 Moneypool Moneypool Roll 2,500,000 1 3.8200% 265.28 265.28 New 0 1 3.8200% 0.00 0.00 265.28 2,500,000 31-Aug-01 Moneypool Moneypool Roll 2,500,000 1 3.8200% 265.28 265.28 New 100,000 1 3.8200% 10.61 10.61 275.89 2,600,000 1-Sep-01 2-Sep-01 3-Sep-01 Moneypool Moneypool Roll 2,600,000 3 3.3300% 240.50 721.50 New 0 3 3.3300% 0.00 0.00 721.50 2,600,000 4-Sep-01 Moneypool Moneypool Roll 2,600,000 1 3.3300% 240.50 240.50 New 250,000 1 3.3300% 23.13 23.13 263.63 2,850,000 5-Sep-01 Moneypool Moneypool Roll 2,800,000 1 3.3300% 259.00 259.00 New 0 1 3.3300% 0.00 0.00 259.00 2,800,000 6-Sep-01 Moneypool Moneypool Roll 2,700,000 1 3.3300% 249.75 249.75 New 0 1 3.3300% 0.00 0.00 249.75 2,700,000 7-Sep-01 Moneypool Moneypool Roll 2,650,000 3 3.3300% 245.13 735.38 New 0 3 3.3300% 0.00 0.00 735.38 2,650,000 8-Sep-01 9-Sep-01 10-Sep-01 Moneypool Moneypool Roll 2,625,000 1 3.3300% 242.81 242.81 New 0 1 3.3300% 0.00 0.00 242.81 2,625,000 New 200,000 1 3.3300% 18.50 18.50 261.31 2,825,000 12-Sep-01 Moneypool Moneypool Roll 2,825,000 1 3.3300% 261.31 261.31 New 0 1 3.3300% 0.00 0.00 261.31 2,825,000 13-Sep-01 Moneypool Moneypool Roll 2,825,000 1 3.3300% 261.31 261.31 New 25,000 1 3.3300% 2.31 2.31 263.63 2,850,000 14-Sep-01 Moneypool Moneypool Roll 2,700,000 3 3.3300% 249.75 749.25 New 0 3 3.3300% 0.00 0.00 749.25 2,700,000 15-Sep-01 16-Sep-01 17-Sep-01 Moneypool Moneypool Roll 2,675,000 1 3.3300% 247.44 247.44 New 0 1 3.3300% 0.00 0.00 247.44 2,675,000 18-Sep-01 Moneypool Moneypool Roll 2,650,000 1 3.3300% 245.13 245.13 New 0 1 3.3300% 0.00 0.00 245.13 2,650,000 19-Sep-01 Moneypool Moneypool Roll 2,600,000 1 3.3300% 240.50 240.50 New 0 1 3.3300% 0.00 0.00 240.50 2,600,000 20-Sep-01 Moneypool Moneypool Roll 2,600,000 1 3.3300% 240.50 240.50 New 75,000 1 3.3300% 6.94 6.94 247.44 2,675,000 21-Sep-01 Moneypool Moneypool Roll 2,675,000 3 3.3300% 247.44 742.31 New 0 3 3.3300% 0.00 0.00 742.31 2,675,000 22-Sep-01 23-Sep-01 24-Sep-01 Moneypool Moneypool Roll 2,675,000 1 3.3300% 247.44 247.44 New 125,000 1 3.3300% 11.56 11.56 259.00 2,800,000 25-Sep-01 Moneypool Moneypool Roll 2,800,000 1 3.3300% 259.00 259.00 New 150,000 1 3.3300% 13.88 13.88 272.88 2,950,000 26-Sep-01 Moneypool Moneypool Roll 2,850,000 1 3.3300% 263.63 263.63 New 0 1 3.3300% 0.00 0.00 263.63 2,850,000 27-Sep-01 Moneypool Moneypool Roll 2,775,000 1 3.3300% 256.69 256.69 New 0 1 3.3300% 0.00 0.00 256.69 2,775,000 28-Sep-01 Moneypool Moneypool Roll 2,775,000 3 3.3300% 256.69 770.06 New 75,000 3 3.3300% 6.94 20.81 790.88 2,850,000 29-Sep-01 30-Sep-01 Maximun borrowing outstanding for the period was $3,375,000 on July 2, 2001. NATIONAL GRID USA Borrowing Number of Interest Daily Total Total Int. Total Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding National Grid USA had no short term borrowing during the reporting period.