-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UiWArnfI/ENFI+NLMbp1Bvgetpv6RmcfWOyXQGddJuiuYhBTbnst13rge8YD739r PEScYRSUNzw70zEW2+Ca3g== 0000071297-99-000008.txt : 19990212 0000071297-99-000008.hdr.sgml : 19990212 ACCESSION NUMBER: 0000071297-99-000008 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19990211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND ELECTRIC SYSTEM CENTRAL INDEX KEY: 0000071297 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 041663060 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-09089 FILM NUMBER: 99531699 BUSINESS ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 BUSINESS PHONE: 5083669011 MAIL ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 35-CERT 1 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) NEW ENGLAND POWER SERVICE COMPANY (NEPSCO) NEW ENGLAND ELECTRIC SYSTEM (NEES) It is hereby certified that the transactions detailed below, which were covered by the Statement on Form U-1 as amended and the Orders of the Securities and Exchange Commission dated October 29, 1997 and June 2, 1998 with respect thereto, have been carried out in accordance with the terms and conditions of and for the purposes represented in said Statement and Orders of the Commission. During the quarter ended December 31, 1998, 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 NEES through dividends for the purpose of NEES 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. NEW ENGLAND ELECTRIC SYSTEM MASSACHUSETTS ELECTRIC COMPANY THE NARRAGANSETT ELECTRIC COMPANY NEW ENGLAND POWER COMPANY NEW ENGLAND POWER SERVICE COMPANY NANTUCKET ELECTRIC COMPANY NEW ENGLAND ENERGY INCORPORATED NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION NEW ENGLAND HYDRO-TRANSMISSION CORPORATION NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC. s/John G. Cochrane By ______________________________ John G. Cochrane Treasurer GRANITE STATE ELECTRIC COMPANY s/John G. Cochrane By _______________________________ John G. Cochrane Assistant Treasurer Date: February 11, 1999 The name "New England Electric System" means the trustee or trustees for the time being (as trustee or trustees but not personally) under an agreement and declaration of trust dated January 2, 1926, as amended, which is hereby referred to, and a copy of which as amended has been filed with the Secretary of the Commonwealth of Massachusetts. Any agreement, obligation or liability made, entered into or incurred by or on behalf of New England Electric System binds only its trust estate, and no shareholder, director, trustee, officer or agent thereof assumes or shall be held to any liability therefor. EX-99 2 EXHIBIT INDEX Exhibit No. Description Page - ----------- ----------- ---- A-1 Borrowing Logs Filed herewith EX-99 3 EXHIBIT A-1
GRANITE STATE ELECTRIC COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/98 0 MASSACHUSETTS ELECTRIC COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/98 52950 10/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/ 2/98 7588.03 7588.03 52950 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 1 10/ 2/98 225.71 225.71 1575 ------ TOTAL BORROWINGS 54525 MATURITIES ( 52950) ------ DAILY TOTAL 1575 54525 10/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 3 10/ 5/98 7401.73 22205.20 51650 MATURITIES ( 54525) ------ DAILY TOTAL ( 2875) 51650 10/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/ 6/98 7401.73 7401.73 51650 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 1 10/ 6/98 476.49 476.49 3325 ------ TOTAL BORROWINGS 54975 MATURITIES ( 51650) ------ DAILY TOTAL 3325 54975 10/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/ 7/98 7512.79 7512.79 52425 MATURITIES ( 54975) ------ DAILY TOTAL ( 2550) 52425 10/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/ 8/98 7459.05 7459.05 52050 MATURITIES ( 52425) ------ DAILY TOTAL ( 375) 52050 10/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/ 9/98 6703.12 6703.12 46775 MATURITIES ( 52050) ------ DAILY TOTAL ( 5275) 46775 10/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 4 10/13/98 6703.12 26812.47 46775 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 4 10/13/98 136.14 544.56 950 ------ TOTAL BORROWINGS 47725 MATURITIES ( 46775) ------ DAILY TOTAL 950 47725 10/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/14/98 6839.26 6839.26 47725 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 1 10/14/98 404.84 404.84 2825 ------ TOTAL BORROWINGS 50550 MATURITIES ( 47725) ------ DAILY TOTAL 2825 50550 10/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/15/98 6599.22 6599.22 46050 MATURITIES ( 50550) ------ DAILY TOTAL ( 4500) 46050 10/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/16/98 6599.22 6599.22 46050 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 1 10/16/98 189.88 189.88 1325 ------ TOTAL BORROWINGS 47375 MATURITIES ( 46050) ------ DAILY TOTAL 1325 47375 10/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 3 10/19/98 6789.10 20367.30 47375 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 3 10/19/98 103.90 311.69 725 ------ TOTAL BORROWINGS 48100 MATURITIES ( 47375) ------ DAILY TOTAL 725 48100 10/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/20/98 6832.09 6832.09 47675 MATURITIES ( 48100) ------ DAILY TOTAL ( 425) 47675 10/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/21/98 6824.93 6824.93 47625 MATURITIES ( 47675) ------ DAILY TOTAL ( 50) 47625 10/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/22/98 6824.93 6824.93 47625 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 1 10/22/98 340.35 340.35 2375 ------ TOTAL BORROWINGS 50000 MATURITIES ( 47625) ------ DAILY TOTAL 2375 50000 10/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/23/98 7111.54 7111.54 49625 MATURITIES ( 50000) ------ DAILY TOTAL ( 375) 49625 10/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 3 10/26/98 7111.54 21334.62 49625 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 3 10/26/98 680.70 2042.10 4750 ------ TOTAL BORROWINGS 54375 MATURITIES ( 49625) ------ DAILY TOTAL 4750 54375 10/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/27/98 7792.24 7792.24 54375 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 1 10/27/98 616.21 616.21 4300 ------ TOTAL BORROWINGS 58675 MATURITIES ( 54375) ------ DAILY TOTAL 4300 58675 10/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/28/98 8078.85 8078.85 56375 MATURITIES ( 58675) ------ DAILY TOTAL ( 2300) 56375 10/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/29/98 7831.65 7831.65 54650 MATURITIES ( 56375) ------ DAILY TOTAL ( 1725) 54650 10/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/30/98 7262.01 7262.01 50675 MATURITIES ( 54650) ------ DAILY TOTAL ( 3975) 50675 10/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 2 11/ 1/98 7262.01 14524.02 50675 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 2 11/ 1/98 573.22 1146.44 4000 ------ TOTAL BORROWINGS 54675 MATURITIES ( 50675) ------ DAILY TOTAL 4000 54675 11/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/ 2/98 7117.02 7117.02 50675 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 11/ 2/98 561.78 561.78 4000 ------ TOTAL BORROWINGS 54675 MATURITIES ( 54675) ------ DAILY TOTAL 0 54675 11/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/ 3/98 7678.80 7678.80 54675 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 11/ 3/98 1639.69 1639.69 11675 ------ TOTAL BORROWINGS 66350 MATURITIES ( 54675) ------ DAILY TOTAL 11675 66350 11/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/ 4/98 9234.22 9234.22 65750 MATURITIES ( 66350) ------ DAILY TOTAL ( 600) 65750 11/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/ 5/98 9234.22 9234.22 65750 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 11/ 5/98 210.67 210.67 1500 ------ TOTAL BORROWINGS 67250 MATURITIES ( 65750) ------ DAILY TOTAL 1500 67250 11/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/ 6/98 9444.89 9444.89 67250 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 11/ 6/98 203.64 203.64 1450 ------ TOTAL BORROWINGS 68700 MATURITIES ( 67250) ------ DAILY TOTAL 1450 68700 11/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 3 11/ 9/98 9623.96 28871.87 68525 MATURITIES ( 68700) ------ DAILY TOTAL ( 175) 68525 11/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/10/98 9623.96 9623.96 68525 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 11/10/98 568.80 568.80 4050 ------ TOTAL BORROWINGS 72575 MATURITIES ( 68525) ------ DAILY TOTAL 4050 72575 11/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/11/98 10171.69 10171.69 72425 MATURITIES ( 72575) ------ DAILY TOTAL ( 150) 72425 11/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/12/98 10171.69 10171.69 72425 MATURITIES ( 72425) ------ DAILY TOTAL 0 72425 11/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/13/98 10171.69 10171.69 72425 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 11/13/98 393.24 393.24 2800 ------ TOTAL BORROWINGS 75225 MATURITIES ( 72425) ------ DAILY TOTAL 2800 75225 11/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 3 11/16/98 10564.93 31694.80 75225 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 3 11/16/98 438.89 1316.67 3125 ------ TOTAL BORROWINGS 78350 MATURITIES ( 75225) ------ DAILY TOTAL 3125 78350 11/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/17/98 11003.82 11003.82 78350 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 11/17/98 193.11 193.11 1375 ------ TOTAL BORROWINGS 79725 MATURITIES ( 78350) ------ DAILY TOTAL 1375 79725 11/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/18/98 10270.00 10270.00 73125 MATURITIES ( 79725) ------ DAILY TOTAL ( 6600) 73125 11/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/19/98 10270.00 10270.00 73125 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 11/19/98 59.69 59.69 425 ------ TOTAL BORROWINGS 73550 MATURITIES ( 73125) ------ DAILY TOTAL 425 73550 11/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/20/98 9894.31 9894.31 70450 MATURITIES ( 73550) ------ DAILY TOTAL ( 3100) 70450 11/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 3 11/23/98 9704.71 29114.13 69100 MATURITIES ( 70450) ------ DAILY TOTAL ( 1350) 69100 11/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/24/98 6077.73 6077.73 43275 MATURITIES ( 69100) ------ DAILY TOTAL ( 25825) 43275 11/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/25/98 5870.58 5870.58 41800 MATURITIES ( 43275) ------ DAILY TOTAL ( 1475) 41800 11/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 2 11/27/98 5870.58 11741.16 41800 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 2 11/27/98 312.49 624.98 2225 ------ TOTAL BORROWINGS 44025 MATURITIES ( 41800) ------ DAILY TOTAL 2225 44025 11/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 3 11/30/98 5688.00 17064.00 40500 MATURITIES ( 44025) ------ DAILY TOTAL ( 3525) 40500 11/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 12/ 1/98 5688.00 5688.00 40500 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 12/ 1/98 586.36 586.36 4175 ------ TOTAL BORROWINGS 44675 MATURITIES ( 40500) ------ DAILY TOTAL 4175 44675 12/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/ 2/98 6672.71 6672.71 44675 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/ 2/98 48.54 48.54 325 ------ TOTAL BORROWINGS 45000 MATURITIES ( 44675) ------ DAILY TOTAL 325 45000 12/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/ 3/98 6721.25 6721.25 45000 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/ 3/98 328.59 328.59 2200 ------ TOTAL BORROWINGS 47200 MATURITIES ( 45000) ------ DAILY TOTAL 2200 47200 12/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/ 4/98 7049.84 7049.84 47200 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/ 4/98 26.14 26.14 175 ------ TOTAL BORROWINGS 47375 MATURITIES ( 47200) ------ DAILY TOTAL 175 47375 12/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 3 12/ 7/98 6848.21 20544.62 45850 MATURITIES ( 47375) ------ DAILY TOTAL ( 1525) 45850 12/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/ 8/98 6848.21 6848.21 45850 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/ 8/98 115.75 115.75 775 ------ TOTAL BORROWINGS 46625 MATURITIES ( 45850) ------ DAILY TOTAL 775 46625 12/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/ 9/98 6963.96 6963.96 46625 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/ 9/98 100.82 100.82 675 ------ TOTAL BORROWINGS 47300 MATURITIES ( 46625) ------ DAILY TOTAL 675 47300 12/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/10/98 6982.63 6982.63 46750 MATURITIES ( 47300) ------ DAILY TOTAL ( 550) 46750 12/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/11/98 6780.99 6780.99 45400 MATURITIES ( 46750) ------ DAILY TOTAL ( 1350) 45400 12/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 3 12/14/98 6780.99 20342.98 45400 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 3 12/14/98 250.18 750.54 1675 ------ TOTAL BORROWINGS 47075 MATURITIES ( 45400) ------ DAILY TOTAL 1675 47075 12/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/15/98 6941.56 6941.56 46475 MATURITIES ( 47075) ------ DAILY TOTAL ( 600) 46475 12/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/16/98 6941.56 6941.56 46475 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/16/98 1426.40 1426.40 9550 ------ TOTAL BORROWINGS 56025 MATURITIES ( 46475) ------ DAILY TOTAL 9550 56025 12/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/17/98 8367.96 8367.96 56025 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/17/98 197.90 197.90 1325 ------ TOTAL BORROWINGS 57350 MATURITIES ( 56025) ------ DAILY TOTAL 1325 57350 12/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/18/98 8397.83 8397.83 56225 MATURITIES ( 57350) ------ DAILY TOTAL ( 1125) 56225 12/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 3 12/21/98 8207.39 24622.18 54950 MATURITIES ( 56225) ------ DAILY TOTAL ( 1275) 54950 12/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/22/98 8207.39 8207.39 54950 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/22/98 231.51 231.51 1550 ------ TOTAL BORROWINGS 56500 MATURITIES ( 54950) ------ DAILY TOTAL 1550 56500 12/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/23/98 7639.82 7639.82 51150 MATURITIES ( 56500) ------ DAILY TOTAL ( 5350) 51150 12/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/24/98 7404.58 7404.58 49575 MATURITIES ( 51150) ------ DAILY TOTAL ( 1575) 49575 12/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 4 12/28/98 7404.58 29618.31 49575 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 4 12/28/98 608.65 2434.59 4075 ------ TOTAL BORROWINGS 53650 MATURITIES ( 49575) ------ DAILY TOTAL 4075 53650 12/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/29/98 8013.22 8013.22 53650 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/29/98 3300.88 3300.88 22100 ------ TOTAL BORROWINGS 75750 MATURITIES ( 53650) ------ DAILY TOTAL 22100 75750 12/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/30/98 11056.46 11056.46 74025 MATURITIES ( 75750) ------ DAILY TOTAL ( 1725) 74025 12/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/31/98 11056.46 11056.46 74025 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/31/98 1060.46 1060.46 7100 ------ TOTAL BORROWINGS 81125 MATURITIES ( 74025) ------ DAILY TOTAL 7100 81125 12/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 1/ 1/99 12057.18 12057.18 80725 MATURITIES ( 81125) ------ DAILY TOTAL ( 400) 80725 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/98 TO 12/31/98 -------------------- BORROWINGS AT 12/31/98 $ 80725000 NANTUCKET ELECTRIC COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/98 2200 10/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 2/98 340.51 340.51 2200 MATURITIES ( 2200) ------ DAILY TOTAL 0 2200 10/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 3 10/ 5/98 328.90 986.71 2125 MATURITIES ( 2200) ------ DAILY TOTAL ( 75) 2125 10/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 6/98 328.90 328.90 2125 MONEYPOOL MONEYPOOL NEW MONEY 5.572% 5.572% 1 10/ 6/98 15.48 15.48 100 ------ TOTAL BORROWINGS 2225 MATURITIES ( 2125) ------ DAILY TOTAL 100 2225 10/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 7/98 328.90 328.90 2125 MATURITIES ( 2225) ------ DAILY TOTAL ( 100) 2125 10/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 8/98 328.90 328.90 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 10/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 9/98 321.16 321.16 2075 MATURITIES ( 2125) ------ DAILY TOTAL ( 50) 2075 10/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 4 10/13/98 321.16 1284.66 2075 MONEYPOOL MONEYPOOL NEW MONEY 5.572% 5.572% 4 10/13/98 19.35 77.39 125 ------ TOTAL BORROWINGS 2200 MATURITIES ( 2075) ------ DAILY TOTAL 125 2200 10/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/14/98 340.51 340.51 2200 MONEYPOOL MONEYPOOL NEW MONEY 5.572% 5.572% 1 10/14/98 3.87 3.87 25 ------ TOTAL BORROWINGS 2225 MATURITIES ( 2200) ------ DAILY TOTAL 25 2225 10/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/15/98 336.64 336.64 2175 MATURITIES ( 2225) ------ DAILY TOTAL ( 50) 2175 10/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/16/98 336.64 336.64 2175 MONEYPOOL MONEYPOOL NEW MONEY 5.572% 5.572% 1 10/16/98 3.87 3.87 25 ------ TOTAL BORROWINGS 2200 MATURITIES ( 2175) ------ DAILY TOTAL 25 2200 10/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 3 10/19/98 340.51 1021.53 2200 MATURITIES ( 2200) ------ DAILY TOTAL 0 2200 10/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/20/98 340.51 340.51 2200 MONEYPOOL MONEYPOOL NEW MONEY 5.572% 5.572% 1 10/20/98 11.61 11.61 75 ------ TOTAL BORROWINGS 2275 MATURITIES ( 2200) ------ DAILY TOTAL 75 2275 10/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/21/98 348.25 348.25 2250 MATURITIES ( 2275) ------ DAILY TOTAL ( 25) 2250 10/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/22/98 348.25 348.25 2250 MATURITIES ( 2250) ------ DAILY TOTAL 0 2250 10/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/23/98 348.25 348.25 2250 MONEYPOOL MONEYPOOL NEW MONEY 5.572% 5.572% 1 10/23/98 7.74 7.74 50 ------ TOTAL BORROWINGS 2300 MATURITIES ( 2250) ------ DAILY TOTAL 50 2300 10/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 3 10/26/98 305.69 917.06 1975 MATURITIES ( 2300) ------ DAILY TOTAL ( 325) 1975 10/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/27/98 305.69 305.69 1975 MONEYPOOL MONEYPOOL NEW MONEY 5.572% 5.572% 1 10/27/98 54.17 54.17 350 ------ TOTAL BORROWINGS 2325 MATURITIES ( 1975) ------ DAILY TOTAL 350 2325 10/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/28/98 352.12 352.12 2275 MATURITIES ( 2325) ------ DAILY TOTAL ( 50) 2275 10/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/29/98 348.25 348.25 2250 MATURITIES ( 2275) ------ DAILY TOTAL ( 25) 2250 10/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/30/98 340.51 340.51 2200 MATURITIES ( 2250) ------ DAILY TOTAL ( 50) 2200 10/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 2 11/ 1/98 340.51 681.02 2200 MATURITIES ( 2200) ------ DAILY TOTAL 0 2200 11/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 2/98 333.67 333.67 2200 MATURITIES ( 2200) ------ DAILY TOTAL 0 2200 11/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 3/98 333.67 333.67 2200 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/ 3/98 3.79 3.79 25 ------ TOTAL BORROWINGS 2225 MATURITIES ( 2200) ------ DAILY TOTAL 25 2225 11/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 4/98 333.67 333.67 2200 MATURITIES ( 2225) ------ DAILY TOTAL ( 25) 2200 11/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 5/98 333.67 333.67 2200 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/ 5/98 30.33 30.33 200 ------ TOTAL BORROWINGS 2400 MATURITIES ( 2200) ------ DAILY TOTAL 200 2400 11/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 6/98 364.00 364.00 2400 MATURITIES ( 2400) ------ DAILY TOTAL 0 2400 11/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 3 11/ 9/98 360.21 1080.63 2375 MATURITIES ( 2400) ------ DAILY TOTAL ( 25) 2375 11/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/10/98 360.21 360.21 2375 MATURITIES ( 2375) ------ DAILY TOTAL 0 2375 11/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/11/98 356.42 356.42 2350 MATURITIES ( 2375) ------ DAILY TOTAL ( 25) 2350 11/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/12/98 356.42 356.42 2350 MATURITIES ( 2350) ------ DAILY TOTAL 0 2350 11/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/13/98 356.42 356.42 2350 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/13/98 18.96 18.96 125 ------ TOTAL BORROWINGS 2475 MATURITIES ( 2350) ------ DAILY TOTAL 125 2475 11/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 3 11/16/98 371.58 1114.75 2450 MATURITIES ( 2475) ------ DAILY TOTAL ( 25) 2450 11/16/98: MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/17/98 3.79 3.79 25 MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/17/98 371.58 371.58 2450 ------ TOTAL BORROWINGS 2475 MATURITIES ( 2450) ------ DAILY TOTAL 25 2475 11/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/18/98 375.38 375.38 2475 MATURITIES ( 2475) ------ DAILY TOTAL 0 2475 11/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/19/98 364.00 364.00 2400 MATURITIES ( 2475) ------ DAILY TOTAL ( 75) 2400 11/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/20/98 356.42 356.42 2350 MATURITIES ( 2400) ------ DAILY TOTAL ( 50) 2350 11/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 3 11/23/98 356.42 1069.25 2350 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 3 11/23/98 11.38 34.13 75 ------ TOTAL BORROWINGS 2425 MATURITIES ( 2350) ------ DAILY TOTAL 75 2425 11/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/24/98 367.79 367.79 2425 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/24/98 18.96 18.96 125 ------ TOTAL BORROWINGS 2550 MATURITIES ( 2425) ------ DAILY TOTAL 125 2550 11/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/25/98 386.75 386.75 2550 MATURITIES ( 2550) ------ DAILY TOTAL 0 2550 11/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 2 11/27/98 375.38 750.75 2475 MATURITIES ( 2550) ------ DAILY TOTAL ( 75) 2475 11/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 3 11/30/98 375.38 1126.13 2475 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 3 11/30/98 3.79 11.38 25 ------ TOTAL BORROWINGS 2500 MATURITIES ( 2475) ------ DAILY TOTAL 25 2500 11/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 12/ 1/98 379.17 379.17 2500 MATURITIES ( 2500) ------ DAILY TOTAL 0 2500 12/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 2/98 399.23 399.23 2475 MATURITIES ( 2500) ------ DAILY TOTAL ( 25) 2475 12/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 3/98 399.23 399.23 2475 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/ 3/98 12.10 12.10 75 ------ TOTAL BORROWINGS 2550 MATURITIES ( 2475) ------ DAILY TOTAL 75 2550 12/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 4/98 411.33 411.33 2550 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/ 4/98 12.10 12.10 75 ------ TOTAL BORROWINGS 2625 MATURITIES ( 2550) ------ DAILY TOTAL 75 2625 12/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 3 12/ 7/98 423.43 1270.28 2625 MATURITIES ( 2625) ------ DAILY TOTAL 0 2625 12/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 8/98 423.43 423.43 2625 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/ 8/98 4.03 4.03 25 ------ TOTAL BORROWINGS 2650 MATURITIES ( 2625) ------ DAILY TOTAL 25 2650 12/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 9/98 427.46 427.46 2650 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/ 9/98 16.13 16.13 100 ------ TOTAL BORROWINGS 2750 MATURITIES ( 2650) ------ DAILY TOTAL 100 2750 12/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/10/98 427.46 427.46 2650 MATURITIES ( 2750) ------ DAILY TOTAL ( 100) 2650 12/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/11/98 427.46 427.46 2650 MATURITIES ( 2650) ------ DAILY TOTAL 0 2650 12/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 3 12/14/98 427.46 1282.38 2650 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 3 12/14/98 8.07 24.20 50 ------ TOTAL BORROWINGS 2700 MATURITIES ( 2650) ------ DAILY TOTAL 50 2700 12/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/15/98 435.53 435.53 2700 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/15/98 8.07 8.07 50 ------ TOTAL BORROWINGS 2750 MATURITIES ( 2700) ------ DAILY TOTAL 50 2750 12/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/16/98 435.53 435.53 2700 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/16/98 8.07 8.07 50 ------ TOTAL BORROWINGS 2750 MATURITIES ( 2750) ------ DAILY TOTAL 0 2750 12/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/17/98 443.59 443.59 2750 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/17/98 4.03 4.03 25 ------ TOTAL BORROWINGS 2775 MATURITIES ( 2750) ------ DAILY TOTAL 25 2775 12/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/18/98 447.62 447.62 2775 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/18/98 4.03 4.03 25 ------ TOTAL BORROWINGS 2800 MATURITIES ( 2775) ------ DAILY TOTAL 25 2800 12/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 3 12/21/98 451.66 1354.97 2800 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 3 12/21/98 20.16 60.49 125 ------ TOTAL BORROWINGS 2925 MATURITIES ( 2800) ------ DAILY TOTAL 125 2925 12/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/22/98 471.82 471.82 2925 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/22/98 4.03 4.03 25 ------ TOTAL BORROWINGS 2950 MATURITIES ( 2925) ------ DAILY TOTAL 25 2950 12/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/23/98 471.82 471.82 2925 MATURITIES ( 2950) ------ DAILY TOTAL ( 25) 2925 12/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/24/98 463.75 463.75 2875 MATURITIES ( 2925) ------ DAILY TOTAL ( 50) 2875 12/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 4 12/28/98 463.75 1855.01 2875 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 4 12/28/98 8.07 32.26 50 ------ TOTAL BORROWINGS 2925 MATURITIES ( 2875) ------ DAILY TOTAL 50 2925 12/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/29/98 471.82 471.82 2925 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/29/98 48.39 48.39 300 ------ TOTAL BORROWINGS 3225 MATURITIES ( 2925) ------ DAILY TOTAL 300 3225 12/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/30/98 516.18 516.18 3200 MATURITIES ( 3225) ------ DAILY TOTAL ( 25) 3200 12/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/31/98 508.11 508.11 3150 MATURITIES ( 3200) ------ DAILY TOTAL ( 50) 3150 12/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 1/ 1/99 508.11 508.11 3150 MATURITIES ( 3150) ------ DAILY TOTAL 0 3150 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/98 TO 12/31/98 -------------------- BORROWINGS AT 12/31/98 $ 3150000 THE NARRAGANSETT ELECTRIC COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/98 40750 10/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/ 2/98 5703.56 5703.56 39800 MATURITIES ( 40750) ------ DAILY TOTAL ( 950) 39800 10/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 3 10/ 5/98 5571.00 16713.01 38875 MATURITIES ( 39800) ------ DAILY TOTAL ( 925) 38875 10/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/ 6/98 5571.00 5571.00 38875 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 1 10/ 6/98 132.56 132.56 925 ------ TOTAL BORROWINGS 39800 MATURITIES ( 38875) ------ DAILY TOTAL 925 39800 10/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/ 7/98 5592.50 5592.50 39025 MATURITIES ( 39800) ------ DAILY TOTAL ( 775) 39025 10/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/ 8/98 5513.68 5513.68 38475 MATURITIES ( 39025) ------ DAILY TOTAL ( 550) 38475 10/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/ 9/98 5277.23 5277.23 36825 MATURITIES ( 38475) ------ DAILY TOTAL ( 1650) 36825 10/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 4 10/13/98 5277.23 21108.91 36825 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 4 10/13/98 3.58 14.33 25 ------ TOTAL BORROWINGS 36850 MATURITIES ( 36825) ------ DAILY TOTAL 25 36850 10/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/14/98 5266.48 5266.48 36750 MATURITIES ( 36850) ------ DAILY TOTAL ( 100) 36750 10/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/15/98 5044.36 5044.36 35200 MATURITIES ( 36750) ------ DAILY TOTAL ( 1550) 35200 10/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/16/98 4872.39 4872.39 34000 MATURITIES ( 35200) ------ DAILY TOTAL ( 1200) 34000 10/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 3 10/19/98 4872.39 14617.17 34000 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 3 10/19/98 78.82 236.45 550 ------ TOTAL BORROWINGS 34550 MATURITIES ( 34000) ------ DAILY TOTAL 550 34550 10/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/20/98 4786.41 4786.41 33400 MATURITIES ( 34550) ------ DAILY TOTAL ( 1150) 33400 10/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/21/98 4782.82 4782.82 33375 MATURITIES ( 33400) ------ DAILY TOTAL ( 25) 33375 10/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/22/98 4743.41 4743.41 33100 MATURITIES ( 33375) ------ DAILY TOTAL ( 275) 33100 10/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/23/98 4678.93 4678.93 32650 MATURITIES ( 33100) ------ DAILY TOTAL ( 450) 32650 10/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 3 10/26/98 4678.93 14036.78 32650 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 3 10/26/98 39.41 118.23 275 ------ TOTAL BORROWINGS 32925 MATURITIES ( 32650) ------ DAILY TOTAL 275 32925 10/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/27/98 4718.34 4718.34 32925 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 1 10/27/98 175.55 175.55 1225 ------ TOTAL BORROWINGS 34150 MATURITIES ( 32925) ------ DAILY TOTAL 1225 34150 10/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/28/98 4729.08 4729.08 33000 MATURITIES ( 34150) ------ DAILY TOTAL ( 1150) 33000 10/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/29/98 4557.12 4557.12 31800 MATURITIES ( 33000) ------ DAILY TOTAL ( 1200) 31800 10/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 1 10/30/98 4292.00 4292.00 29950 MATURITIES ( 31800) ------ DAILY TOTAL ( 1850) 29950 10/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.159% 5.159% 2 11/ 1/98 4292.00 8584.00 29950 MONEYPOOL MONEYPOOL NEW MONEY 5.159% 5.159% 2 11/ 1/98 64.49 128.98 450 ------ TOTAL BORROWINGS 30400 MATURITIES ( 29950) ------ DAILY TOTAL 450 30400 11/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/ 2/98 4206.31 4206.31 29950 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 11/ 2/98 63.20 63.20 450 ------ TOTAL BORROWINGS 30400 MATURITIES ( 30400) ------ DAILY TOTAL 0 30400 11/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/ 3/98 4269.51 4269.51 30400 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 11/ 3/98 252.80 252.80 1800 ------ TOTAL BORROWINGS 32200 MATURITIES ( 30400) ------ DAILY TOTAL 1800 32200 11/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/ 4/98 4125.56 4125.56 29375 MATURITIES ( 32200) ------ DAILY TOTAL ( 2825) 29375 11/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/ 5/98 4111.51 4111.51 29275 MATURITIES ( 29375) ------ DAILY TOTAL ( 100) 29275 11/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/ 6/98 3978.09 3978.09 28325 MATURITIES ( 29275) ------ DAILY TOTAL ( 950) 28325 11/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 3 11/ 9/98 3978.09 11934.27 28325 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 3 11/ 9/98 14.04 42.13 100 ------ TOTAL BORROWINGS 28425 MATURITIES ( 28325) ------ DAILY TOTAL 100 28425 11/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/10/98 3992.13 3992.13 28425 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 11/10/98 284.40 284.40 2025 ------ TOTAL BORROWINGS 30450 MATURITIES ( 28425) ------ DAILY TOTAL 2025 30450 11/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/11/98 4136.09 4136.09 29450 MATURITIES ( 30450) ------ DAILY TOTAL ( 1000) 29450 11/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/12/98 4136.09 4136.09 29450 MATURITIES ( 29450) ------ DAILY TOTAL 0 29450 11/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/13/98 4013.20 4013.20 28575 MATURITIES ( 29450) ------ DAILY TOTAL ( 875) 28575 11/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 3 11/16/98 4013.20 12039.60 28575 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 3 11/16/98 129.91 389.73 925 ------ TOTAL BORROWINGS 29500 MATURITIES ( 28575) ------ DAILY TOTAL 925 29500 11/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/17/98 4041.29 4041.29 28775 MATURITIES ( 29500) ------ DAILY TOTAL ( 725) 28775 11/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/18/98 3690.18 3690.18 26275 MATURITIES ( 28775) ------ DAILY TOTAL ( 2500) 26275 11/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/19/98 3655.07 3655.07 26025 MATURITIES ( 26275) ------ DAILY TOTAL ( 250) 26025 11/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/20/98 3483.02 3483.02 24800 MATURITIES ( 26025) ------ DAILY TOTAL ( 1225) 24800 11/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 3 11/23/98 3423.33 10270.00 24375 MATURITIES ( 24800) ------ DAILY TOTAL ( 425) 24375 11/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/24/98 3353.11 3353.11 23875 MATURITIES ( 24375) ------ DAILY TOTAL ( 500) 23875 11/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 11/25/98 3265.33 3265.33 23250 MATURITIES ( 23875) ------ DAILY TOTAL ( 625) 23250 11/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 2 11/27/98 3258.31 6516.62 23200 MATURITIES ( 23250) ------ DAILY TOTAL ( 50) 23200 11/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 3 11/30/98 3174.04 9522.13 22600 MATURITIES ( 23200) ------ DAILY TOTAL ( 600) 22600 11/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.056% 5.056% 1 12/ 1/98 3174.04 3174.04 22600 MONEYPOOL MONEYPOOL NEW MONEY 5.056% 5.056% 1 12/ 1/98 150.98 150.98 1075 ------ TOTAL BORROWINGS 23675 MATURITIES ( 22600) ------ DAILY TOTAL 1075 23675 12/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/ 2/98 3536.12 3536.12 23675 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/ 2/98 85.88 85.88 575 ------ TOTAL BORROWINGS 24250 MATURITIES ( 23675) ------ DAILY TOTAL 575 24250 12/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/ 3/98 3569.73 3569.73 23900 MATURITIES ( 24250) ------ DAILY TOTAL ( 350) 23900 12/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/ 4/98 3450.24 3450.24 23100 MATURITIES ( 23900) ------ DAILY TOTAL ( 800) 23100 12/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 3 12/ 7/98 3360.63 10081.88 22500 MATURITIES ( 23100) ------ DAILY TOTAL ( 600) 22500 12/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/ 8/98 3319.55 3319.55 22225 MATURITIES ( 22500) ------ DAILY TOTAL ( 275) 22225 12/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/ 9/98 3252.34 3252.34 21775 MATURITIES ( 22225) ------ DAILY TOTAL ( 450) 21775 12/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/10/98 3132.85 3132.85 20975 MATURITIES ( 21775) ------ DAILY TOTAL ( 800) 20975 12/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/11/98 3125.38 3125.38 20925 MATURITIES ( 20975) ------ DAILY TOTAL ( 50) 20925 12/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 3 12/14/98 3117.91 9353.74 20875 MATURITIES ( 20925) ------ DAILY TOTAL ( 50) 20875 12/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/15/98 3084.31 3084.31 20650 MATURITIES ( 20875) ------ DAILY TOTAL ( 225) 20650 12/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/16/98 3084.31 3084.31 20650 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/16/98 1202.36 1202.36 8050 ------ TOTAL BORROWINGS 28700 MATURITIES ( 20650) ------ DAILY TOTAL 8050 28700 12/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/17/98 4211.98 4211.98 28200 MATURITIES ( 28700) ------ DAILY TOTAL ( 500) 28200 12/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/18/98 4073.82 4073.82 27275 MATURITIES ( 28200) ------ DAILY TOTAL ( 925) 27275 12/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 3 12/21/98 4073.82 12221.47 27275 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 3 12/21/98 41.07 123.22 275 ------ TOTAL BORROWINGS 27550 MATURITIES ( 27275) ------ DAILY TOTAL 275 27550 12/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/22/98 4010.35 4010.35 26850 MATURITIES ( 27550) ------ DAILY TOTAL ( 700) 26850 12/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/23/98 3834.85 3834.85 25675 MATURITIES ( 26850) ------ DAILY TOTAL ( 1175) 25675 12/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/24/98 3834.85 3834.85 25675 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/24/98 324.86 324.86 2175 ------ TOTAL BORROWINGS 27850 MATURITIES ( 25675) ------ DAILY TOTAL 2175 27850 12/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 4 12/28/98 4159.71 16638.83 27850 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 4 12/28/98 201.64 806.55 1350 ------ TOTAL BORROWINGS 29200 MATURITIES ( 27850) ------ DAILY TOTAL 1350 29200 12/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/29/98 4361.34 4361.34 29200 MONEYPOOL MONEYPOOL NEW MONEY 5.377% 5.377% 1 12/29/98 130.69 130.69 875 ------ TOTAL BORROWINGS 30075 MATURITIES ( 29200) ------ DAILY TOTAL 875 30075 12/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/30/98 4253.06 4253.06 28475 MATURITIES ( 30075) ------ DAILY TOTAL ( 1600) 28475 12/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 12/31/98 4021.55 4021.55 26925 MATURITIES ( 28475) ------ DAILY TOTAL ( 1550) 26925 12/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.377% 5.377% 1 1/ 1/99 3984.21 3984.21 26675 MATURITIES ( 26925) ------ DAILY TOTAL ( 250) 26675 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/98 TO 12/31/98 -------------------- BORROWINGS AT 12/31/98 $ 26675000 NEW ENGLAND ELECTRIC TRANSMISSION CORP BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/98 3500 10/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 2/98 541.72 541.72 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 10/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 3 10/ 5/98 541.72 1625.17 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 10/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 6/98 541.72 541.72 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 10/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 7/98 541.72 541.72 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 10/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 8/98 541.72 541.72 3500 MONEYPOOL MONEYPOOL NEW MONEY 5.572% 5.572% 1 10/ 8/98 3.87 3.87 25 ------ TOTAL BORROWINGS 3525 MATURITIES ( 3500) ------ DAILY TOTAL 25 3525 10/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 9/98 545.59 545.59 3525 MATURITIES ( 3525) ------ DAILY TOTAL 0 3525 10/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 4 10/13/98 545.59 2182.37 3525 MATURITIES ( 3525) ------ DAILY TOTAL 0 3525 10/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/14/98 545.59 545.59 3525 MATURITIES ( 3525) ------ DAILY TOTAL 0 3525 10/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/15/98 545.59 545.59 3525 MATURITIES ( 3525) ------ DAILY TOTAL 0 3525 10/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/16/98 533.98 533.98 3450 MATURITIES ( 3525) ------ DAILY TOTAL ( 75) 3450 10/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 3 10/19/98 533.98 1601.95 3450 MONEYPOOL MONEYPOOL NEW MONEY 5.572% 5.572% 3 10/19/98 7.74 23.22 50 ------ TOTAL BORROWINGS 3500 MATURITIES ( 3450) ------ DAILY TOTAL 50 3500 10/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/20/98 533.98 533.98 3450 MATURITIES ( 3500) ------ DAILY TOTAL ( 50) 3450 10/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/21/98 533.98 533.98 3450 MATURITIES ( 3450) ------ DAILY TOTAL 0 3450 10/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/22/98 533.98 533.98 3450 MATURITIES ( 3450) ------ DAILY TOTAL 0 3450 10/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/23/98 533.98 533.98 3450 MATURITIES ( 3450) ------ DAILY TOTAL 0 3450 10/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 3 10/26/98 533.98 1601.95 3450 MATURITIES ( 3450) ------ DAILY TOTAL 0 3450 10/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/27/98 533.98 533.98 3450 MATURITIES ( 3450) ------ DAILY TOTAL 0 3450 10/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/28/98 533.98 533.98 3450 MATURITIES ( 3450) ------ DAILY TOTAL 0 3450 10/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/29/98 533.98 533.98 3450 MATURITIES ( 3450) ------ DAILY TOTAL 0 3450 10/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/30/98 533.98 533.98 3450 MATURITIES ( 3450) ------ DAILY TOTAL 0 3450 10/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 2 11/ 1/98 533.98 1067.97 3450 MATURITIES ( 3450) ------ DAILY TOTAL 0 3450 11/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 2/98 523.25 523.25 3450 MATURITIES ( 3450) ------ DAILY TOTAL 0 3450 11/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 3/98 523.25 523.25 3450 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/ 3/98 3.79 3.79 25 ------ TOTAL BORROWINGS 3475 MATURITIES ( 3450) ------ DAILY TOTAL 25 3475 11/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 4/98 527.04 527.04 3475 MATURITIES ( 3475) ------ DAILY TOTAL 0 3475 11/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 5/98 527.04 527.04 3475 MATURITIES ( 3475) ------ DAILY TOTAL 0 3475 11/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 6/98 527.04 527.04 3475 MATURITIES ( 3475) ------ DAILY TOTAL 0 3475 11/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 3 11/ 9/98 527.04 1581.13 3475 MATURITIES ( 3475) ------ DAILY TOTAL 0 3475 11/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/10/98 527.04 527.04 3475 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/10/98 3.79 3.79 25 ------ TOTAL BORROWINGS 3500 MATURITIES ( 3475) ------ DAILY TOTAL 25 3500 11/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/11/98 530.83 530.83 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 11/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/12/98 530.83 530.83 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 11/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/13/98 530.83 530.83 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 11/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 3 11/16/98 530.83 1592.50 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 11/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/17/98 424.67 424.67 2800 MATURITIES ( 3500) ------ DAILY TOTAL ( 700) 2800 11/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/18/98 424.67 424.67 2800 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/18/98 75.83 75.83 500 ------ TOTAL BORROWINGS 3300 MATURITIES ( 2800) ------ DAILY TOTAL 500 3300 11/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/19/98 500.50 500.50 3300 MATURITIES ( 3300) ------ DAILY TOTAL 0 3300 11/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/20/98 500.50 500.50 3300 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/20/98 3.79 3.79 25 ------ TOTAL BORROWINGS 3325 MATURITIES ( 3300) ------ DAILY TOTAL 25 3325 11/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 3 11/23/98 504.29 1512.88 3325 MATURITIES ( 3325) ------ DAILY TOTAL 0 3325 11/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/24/98 504.29 504.29 3325 MATURITIES ( 3325) ------ DAILY TOTAL 0 3325 11/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/25/98 504.29 504.29 3325 MATURITIES ( 3325) ------ DAILY TOTAL 0 3325 11/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 2 11/27/98 504.29 1008.58 3325 MATURITIES ( 3325) ------ DAILY TOTAL 0 3325 11/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 3 11/30/98 504.29 1512.88 3325 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 3 11/30/98 7.58 22.75 50 ------ TOTAL BORROWINGS 3375 MATURITIES ( 3325) ------ DAILY TOTAL 50 3375 11/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 12/ 1/98 508.08 508.08 3350 MATURITIES ( 3375) ------ DAILY TOTAL ( 25) 3350 12/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 2/98 540.37 540.37 3350 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/ 2/98 12.10 12.10 75 ------ TOTAL BORROWINGS 3425 MATURITIES ( 3350) ------ DAILY TOTAL 75 3425 12/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 3/98 552.47 552.47 3425 MATURITIES ( 3425) ------ DAILY TOTAL 0 3425 12/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 4/98 552.47 552.47 3425 MATURITIES ( 3425) ------ DAILY TOTAL 0 3425 12/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 3 12/ 7/98 552.47 1657.41 3425 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 3 12/ 7/98 4.03 12.10 25 ------ TOTAL BORROWINGS 3450 MATURITIES ( 3425) ------ DAILY TOTAL 25 3450 12/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 8/98 556.50 556.50 3450 MATURITIES ( 3450) ------ DAILY TOTAL 0 3450 12/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 9/98 556.50 556.50 3450 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/ 9/98 12.10 12.10 75 ------ TOTAL BORROWINGS 3525 MATURITIES ( 3450) ------ DAILY TOTAL 75 3525 12/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/10/98 568.60 568.60 3525 MATURITIES ( 3525) ------ DAILY TOTAL 0 3525 12/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/11/98 568.60 568.60 3525 MATURITIES ( 3525) ------ DAILY TOTAL 0 3525 12/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 3 12/14/98 568.60 1705.81 3525 MATURITIES ( 3525) ------ DAILY TOTAL 0 3525 12/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/15/98 568.60 568.60 3525 MATURITIES ( 3525) ------ DAILY TOTAL 0 3525 12/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/16/98 568.60 568.60 3525 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/16/98 8.07 8.07 50 ------ TOTAL BORROWINGS 3575 MATURITIES ( 3525) ------ DAILY TOTAL 50 3575 12/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/17/98 475.85 475.85 2950 MATURITIES ( 3575) ------ DAILY TOTAL ( 625) 2950 12/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/18/98 475.85 475.85 2950 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/18/98 68.55 68.55 425 ------ TOTAL BORROWINGS 3375 MATURITIES ( 2950) ------ DAILY TOTAL 425 3375 12/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 3 12/21/98 544.41 1633.22 3375 MATURITIES ( 3375) ------ DAILY TOTAL 0 3375 12/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/22/98 544.41 544.41 3375 MATURITIES ( 3375) ------ DAILY TOTAL 0 3375 12/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/23/98 544.41 544.41 3375 MATURITIES ( 3375) ------ DAILY TOTAL 0 3375 12/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/24/98 544.41 544.41 3375 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/24/98 4.03 4.03 25 ------ TOTAL BORROWINGS 3400 MATURITIES ( 3375) ------ DAILY TOTAL 25 3400 12/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 4 12/28/98 548.44 2193.76 3400 MATURITIES ( 3400) ------ DAILY TOTAL 0 3400 12/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/29/98 548.44 548.44 3400 MATURITIES ( 3400) ------ DAILY TOTAL 0 3400 12/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/30/98 548.44 548.44 3400 MATURITIES ( 3400) ------ DAILY TOTAL 0 3400 12/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/31/98 548.44 548.44 3400 MATURITIES ( 3400) ------ DAILY TOTAL 0 3400 12/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 1/ 1/99 548.44 548.44 3400 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 1/ 1/99 4.03 4.03 25 ------ TOTAL BORROWINGS 3425 MATURITIES ( 3400) ------ DAILY TOTAL 25 3425 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/98 TO 12/31/98 -------------------- BORROWINGS AT 12/31/98 $ 3425000 NEW ENGLAND HYDRO TRANS. ELECTRIC CO. BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/98 0 NEW ENGLAND HYDRO-TRANSMISSION CORP. BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/98 1700 10/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 2/98 263.12 263.12 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 10/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 3 10/ 5/98 263.12 789.37 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 10/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 6/98 263.12 263.12 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 10/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 7/98 263.12 263.12 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 10/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 8/98 263.12 263.12 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 10/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/ 9/98 263.12 263.12 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 10/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 4 10/13/98 263.12 1052.49 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 10/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/14/98 263.12 263.12 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 10/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/15/98 255.38 255.38 1650 MATURITIES ( 1700) ------ DAILY TOTAL ( 50) 1650 10/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/16/98 92.87 92.87 600 MATURITIES ( 1650) ------ DAILY TOTAL ( 1050) 600 10/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 3 10/19/98 65.78 197.34 425 MATURITIES ( 600) ------ DAILY TOTAL ( 175) 425 10/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/20/98 61.91 61.91 400 MATURITIES ( 425) ------ DAILY TOTAL ( 25) 400 10/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/21/98 61.91 61.91 400 MATURITIES ( 400) ------ DAILY TOTAL 0 400 10/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/22/98 61.91 61.91 400 MATURITIES ( 400) ------ DAILY TOTAL 0 400 10/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/23/98 58.04 58.04 375 MATURITIES ( 400) ------ DAILY TOTAL ( 25) 375 10/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 3 10/26/98 58.04 174.13 375 MONEYPOOL MONEYPOOL NEW MONEY 5.572% 5.572% 3 10/26/98 7.74 23.22 50 ------ TOTAL BORROWINGS 425 MATURITIES ( 375) ------ DAILY TOTAL 50 425 10/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/27/98 65.78 65.78 425 MATURITIES ( 425) ------ DAILY TOTAL 0 425 10/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/28/98 65.78 65.78 425 MATURITIES ( 425) ------ DAILY TOTAL 0 425 10/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/29/98 65.78 65.78 425 MATURITIES ( 425) ------ DAILY TOTAL 0 425 10/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 1 10/30/98 65.78 65.78 425 MATURITIES ( 425) ------ DAILY TOTAL 0 425 10/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.572% 5.572% 2 11/ 1/98 65.78 131.56 425 MATURITIES ( 425) ------ DAILY TOTAL 0 425 11/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 2/98 64.46 64.46 425 MATURITIES ( 425) ------ DAILY TOTAL 0 425 11/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 3/98 64.46 64.46 425 MATURITIES ( 425) ------ DAILY TOTAL 0 425 11/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 4/98 64.46 64.46 425 MATURITIES ( 425) ------ DAILY TOTAL 0 425 11/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 5/98 64.46 64.46 425 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/ 5/98 3.79 3.79 25 ------ TOTAL BORROWINGS 450 MATURITIES ( 425) ------ DAILY TOTAL 25 450 11/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/ 6/98 68.25 68.25 450 MATURITIES ( 450) ------ DAILY TOTAL 0 450 11/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 3 11/ 9/98 68.25 204.75 450 MATURITIES ( 450) ------ DAILY TOTAL 0 450 11/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/10/98 68.25 68.25 450 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/10/98 87.21 87.21 575 ------ TOTAL BORROWINGS 1025 MATURITIES ( 450) ------ DAILY TOTAL 575 1025 11/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/11/98 151.67 151.67 1000 MATURITIES ( 1025) ------ DAILY TOTAL ( 25) 1000 11/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/12/98 151.67 151.67 1000 MATURITIES ( 1000) ------ DAILY TOTAL 0 1000 11/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/13/98 151.67 151.67 1000 MATURITIES ( 1000) ------ DAILY TOTAL 0 1000 11/13/98: MATURITIES ( 1000) 0 11/19/98: MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 1 11/20/98 72.04 72.04 475 475 11/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 3 11/23/98 72.04 216.13 475 MATURITIES ( 475) ------ DAILY TOTAL 0 475 11/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/24/98 72.04 72.04 475 MATURITIES ( 475) ------ DAILY TOTAL 0 475 11/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 11/25/98 72.04 72.04 475 MATURITIES ( 475) ------ DAILY TOTAL 0 475 11/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 2 11/27/98 72.04 144.08 475 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 2 11/27/98 15.17 30.33 100 ------ TOTAL BORROWINGS 575 MATURITIES ( 475) ------ DAILY TOTAL 100 575 11/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 3 11/30/98 87.21 261.63 575 MONEYPOOL MONEYPOOL NEW MONEY 5.460% 5.460% 3 11/30/98 53.08 159.25 350 ------ TOTAL BORROWINGS 925 MATURITIES ( 575) ------ DAILY TOTAL 350 925 11/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.460% 5.460% 1 12/ 1/98 83.42 83.42 550 MATURITIES ( 925) ------ DAILY TOTAL ( 375) 550 12/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 2/98 88.72 88.72 550 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/ 2/98 84.69 84.69 525 ------ TOTAL BORROWINGS 1075 MATURITIES ( 550) ------ DAILY TOTAL 525 1075 12/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 3/98 173.40 173.40 1075 MATURITIES ( 1075) ------ DAILY TOTAL 0 1075 12/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 4/98 173.40 173.40 1075 MATURITIES ( 1075) ------ DAILY TOTAL 0 1075 12/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 3 12/ 7/98 173.40 520.21 1075 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 3 12/ 7/98 24.20 72.59 150 ------ TOTAL BORROWINGS 1225 MATURITIES ( 1075) ------ DAILY TOTAL 150 1225 12/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 8/98 197.60 197.60 1225 MATURITIES ( 1225) ------ DAILY TOTAL 0 1225 12/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/ 9/98 197.60 197.60 1225 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/ 9/98 28.23 28.23 175 ------ TOTAL BORROWINGS 1400 MATURITIES ( 1225) ------ DAILY TOTAL 175 1400 12/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/10/98 225.83 225.83 1400 MATURITIES ( 1400) ------ DAILY TOTAL 0 1400 12/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/11/98 225.83 225.83 1400 MATURITIES ( 1400) ------ DAILY TOTAL 0 1400 12/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 3 12/14/98 225.83 677.48 1400 MATURITIES ( 1400) ------ DAILY TOTAL 0 1400 12/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/15/98 221.80 221.80 1375 MATURITIES ( 1400) ------ DAILY TOTAL ( 25) 1375 12/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/16/98 125.01 125.01 775 MATURITIES ( 1375) ------ DAILY TOTAL ( 600) 775 12/16/98: MATURITIES ( 775) 0 12/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/18/98 116.95 116.95 725 725 12/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 3 12/21/98 116.95 350.84 725 MATURITIES ( 725) ------ DAILY TOTAL 0 725 12/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/22/98 116.95 116.95 725 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/22/98 4.03 4.03 25 ------ TOTAL BORROWINGS 750 MATURITIES ( 725) ------ DAILY TOTAL 25 750 12/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/23/98 120.98 120.98 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 12/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/24/98 120.98 120.98 750 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/24/98 8.07 8.07 50 ------ TOTAL BORROWINGS 800 MATURITIES ( 750) ------ DAILY TOTAL 50 800 12/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 4 12/28/98 129.04 516.18 800 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 4 12/28/98 4.03 16.13 25 ------ TOTAL BORROWINGS 825 MATURITIES ( 800) ------ DAILY TOTAL 25 825 12/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/29/98 133.08 133.08 825 MATURITIES ( 825) ------ DAILY TOTAL 0 825 12/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/30/98 133.08 133.08 825 MATURITIES ( 825) ------ DAILY TOTAL 0 825 12/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 12/31/98 133.08 133.08 825 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 12/31/98 12.10 12.10 75 ------ TOTAL BORROWINGS 900 MATURITIES ( 825) ------ DAILY TOTAL 75 900 12/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.807% 5.807% 1 1/ 1/99 145.18 145.18 900 MONEYPOOL MONEYPOOL NEW MONEY 5.807% 5.807% 1 1/ 1/99 96.78 96.78 600 ------ TOTAL BORROWINGS 1500 MATURITIES ( 900) ------ DAILY TOTAL 600 1500 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/98 TO 12/31/98 -------------------- BORROWINGS AT 12/31/98 $ 1500000 NEW ENGLAND POWER COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/98 0 NEW ENGLAND POWER SERVICE COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/98 0 NEW ENGLAND ELECTRIC SYSTEM (TRUST) BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/98 0
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