-----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, LWA/dII8u5E+BCScq+IeZAgmMbJPok5w6fpi8UsUkUIgH110cnfGB/USWiYdGY1f yahky1/QPcFqvKwvpyuP+w== 0000071297-99-000068.txt : 19990813 0000071297-99-000068.hdr.sgml : 19990813 ACCESSION NUMBER: 0000071297-99-000068 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19990812 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: 99685560 BUSINESS ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 BUSINESS PHONE: 5083892000 MAIL ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 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 June 30, 1999, 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: August 12, 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 @ 4/ 1/99 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 @ 4/ 1/99 37325 4/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/ 2/99 4978.74 4978.74 37325 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/ 2/99 266.78 266.78 2000 ------ TOTAL BORROWINGS 39325 MATURITIES ( 37325) ------ DAILY TOTAL 2000 39325 4/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3 4/ 5/99 5245.52 15736.55 39325 MATURITIES ( 39325) ------ DAILY TOTAL 0 39325 4/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/ 6/99 4691.95 4691.95 35175 MATURITIES ( 39325) ------ DAILY TOTAL ( 4150) 35175 4/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/ 7/99 4691.95 4691.95 35175 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/ 7/99 63.36 63.36 475 ------ TOTAL BORROWINGS 35650 MATURITIES ( 35175) ------ DAILY TOTAL 475 4/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/ 8/99 4675.28 4675.28 35050 MATURITIES ( 35650) ------ DAILY TOTAL ( 600) 35050 4/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/ 9/99 4675.28 4675.28 35050 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/ 9/99 70.03 70.03 525 ------ TOTAL BORROWINGS 35575 MATURITIES ( 35050) ------ DAILY TOTAL 525 35575 4/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3 4/12/99 4745.31 14235.93 35575 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 3 4/12/99 156.73 470.20 1175 ------ TOTAL BORROWINGS 36750 MATURITIES ( 35575) ------ DAILY TOTAL 1175 36750 4/12/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/13/99 4845.35 4845.35 36325 MATURITIES ( 36750) ------ DAILY TOTAL ( 425) 36325 4/13/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/14/99 4635.26 4635.26 34750 MATURITIES ( 36325) ------ DAILY TOTAL ( 1575) 34750 4/14/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/15/99 4558.57 4558.57 34175 MATURITIES ( 34750) ------ DAILY TOTAL ( 575) 34175 4/15/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/16/99 4558.57 4558.57 34175 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/16/99 166.74 166.74 1250 ------ TOTAL BORROWINGS 35425 MATURITIES ( 34175) ------ DAILY TOTAL 1250 35425 4/16/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3 4/19/99 4298.46 12895.37 32225 MATURITIES ( 35425) ------ DAILY TOTAL ( 3200) 32225 4/19/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/20/99 4025.01 4025.01 30175 MATURITIES ( 32225) ------ DAILY TOTAL ( 2050) 30175 4/20/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/21/99 4061.69 4061.69 30450 MATURITIES ( 30175) ------ DAILY TOTAL 275 30450 4/21/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/22/99 4061.69 4061.69 30450 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/22/99 156.73 156.73 1175 ------ TOTAL BORROWINGS 31625 MATURITIES ( 30450) ------ DAILY TOTAL 1175 31625 4/22/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/23/99 3734.89 3734.89 28000 MATURITIES ( 31625) ------ DAILY TOTAL ( 3625) 28000 4/23/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3 4/26/99 3734.89 11204.67 28000 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 3 4/26/99 30.01 90.04 225 ------ TOTAL BORROWINGS 28225 MATURITIES ( 28000) ------ DAILY TOTAL 225 28225 4/26/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/27/99 3764.90 3764.90 28225 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/27/99 1503.96 1503.96 11275 ------ TOTAL BORROWINGS 39500 MATURITIES ( 28225) ------ DAILY TOTAL 11275 39500 4/27/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/28/99 4681.95 4681.95 35100 MATURITIES ( 39500) ------ DAILY TOTAL ( 4400) 35100 4/28/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/29/99 4681.95 4681.95 35100 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/29/99 696.96 696.96 5225 ------ TOTAL BORROWINGS 40325 MATURITIES ( 35100) ------ DAILY TOTAL 5225 40325 4/29/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/30/99 5378.91 5378.91 40325 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/30/99 30.01 30.01 225 ------ TOTAL BORROWINGS 40550 MATURITIES ( 40325) ------ DAILY TOTAL 225 40550 4/30/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 5/ 1/99 5278.87 5278.87 39575 MATURITIES ( 40550) ------ DAILY TOTAL ( 975) 39575 5/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 2 5/ 3/99 5287.66 10575.32 39575 MATURITIES ( 39575) ------ DAILY TOTAL 0 39575 5/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/ 4/99 5287.66 5287.66 39575 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1 5/ 4/99 607.93 607.93 4550 ------ TOTAL BORROWINGS 44125 MATURITIES ( 39575) ------ DAILY TOTAL 4550 44125 5/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/ 5/99 5488.08 5488.08 41075 MATURITIES ( 44125) ------ DAILY TOTAL ( 3050) 41075 5/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/ 6/99 4997.06 4997.06 37400 MATURITIES ( 41075) ------ DAILY TOTAL ( 3675) 37400 5/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/ 7/99 4292.26 4292.26 32125 MATURITIES ( 37400) ------ DAILY TOTAL ( 5275) 32125 5/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3 5/10/99 4262.19 12786.58 31900 MATURITIES ( 32125) ------ DAILY TOTAL ( 225) 31900 5/10/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/11/99 4262.19 4262.19 31900 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1 5/11/99 741.54 741.54 5550 ------ TOTAL BORROWINGS 37450 MATURITIES ( 31900) ------ DAILY TOTAL 5550 37450 5/11/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/12/99 4880.15 4880.15 36525 MATURITIES ( 37450) ------ DAILY TOTAL ( 925) 36525 5/12/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/13/99 4455.93 4455.93 33350 MATURITIES ( 36525) ------ DAILY TOTAL ( 3175) 33350 5/13/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/14/99 4068.46 4068.46 30450 MATURITIES ( 33350) ------ DAILY TOTAL ( 2900) 30450 5/14/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3 5/17/99 4068.46 12205.38 30450 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 3 5/17/99 370.77 1112.31 2775 ------ TOTAL BORROWINGS 33225 MATURITIES ( 30450) ------ DAILY TOTAL 2775 33225 5/17/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/18/99 4439.23 4439.23 33225 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1 5/18/99 751.56 751.56 5625 ------ TOTAL BORROWINGS 38850 MATURITIES ( 33225) ------ DAILY TOTAL 5625 38850 5/18/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/19/99 4445.91 4445.91 33275 MATURITIES ( 38850) ------ DAILY TOTAL ( 5575) 33275 5/19/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/20/99 4409.17 4409.17 33000 MATURITIES ( 33275) ------ DAILY TOTAL ( 275) 33000 5/20/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/21/99 4402.49 4402.49 32950 MATURITIES ( 33000) ------ DAILY TOTAL ( 50) 32950 5/21/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3 5/24/99 4402.49 13207.46 32950 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 3 5/24/99 153.65 460.96 1150 ------ TOTAL BORROWINGS 34100 MATURITIES ( 32950) ------ DAILY TOTAL 1150 34100 5/24/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/25/99 4556.14 4556.14 34100 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1 5/25/99 674.74 674.74 5050 ------ TOTAL BORROWINGS 39150 MATURITIES ( 34100) ------ DAILY TOTAL 5050 39150 5/25/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/26/99 5230.87 5230.87 39150 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1 5/26/99 3.34 3.34 25 ------ TOTAL BORROWINGS 39175 MATURITIES ( 39150) ------ DAILY TOTAL 25 39175 5/26/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/27/99 4676.39 4676.39 35000 MATURITIES ( 39175) ------ DAILY TOTAL ( 4175) 35000 5/27/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/28/99 4061.78 4061.78 30400 MATURITIES ( 35000) ------ DAILY TOTAL ( 4600) 30400 5/28/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 4 6/ 1/99 4061.78 16247.11 30400 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 4 6/ 1/99 23.38 93.53 175 ------ TOTAL BORROWINGS 30575 MATURITIES ( 30400) ------ DAILY TOTAL 175 30575 6/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/ 2/99 4230.39 4230.39 30575 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/ 2/99 681.43 681.43 4925 ------ TOTAL BORROWINGS 35500 MATURITIES ( 30575) ------ DAILY TOTAL 4925 35500 6/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/ 3/99 4015.93 4015.93 29025 MATURITIES ( 35500) ------ DAILY TOTAL ( 6475) 29025 6/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/ 4/99 3587.01 3587.01 25925 MATURITIES ( 29025) ------ DAILY TOTAL ( 3100) 25925 6/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3 6/ 7/99 3341.42 10024.26 24150 MATURITIES ( 25925) ------ DAILY TOTAL ( 1775) 24150 6/ 7/99: MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/ 8/99 48.43 48.43 350 MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/ 8/99 3341.42 3341.42 24150 ------ TOTAL BORROWINGS 24500 MATURITIES ( 24150) ------ DAILY TOTAL 350 24500 6/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/ 9/99 3140.80 3140.80 22700 MATURITIES ( 24500) ------ DAILY TOTAL ( 1800) 22700 6/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/10/99 2964.39 2964.39 21425 MATURITIES ( 22700) ------ DAILY TOTAL ( 1275) 21425 6/10/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/11/99 2964.39 2964.39 21425 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/11/99 10.38 10.38 75 ------ TOTAL BORROWINGS 21500 MATURITIES ( 21425) ------ DAILY TOTAL 75 21500 6/11/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3 6/14/99 2940.17 8820.52 21250 MATURITIES ( 21500) ------ DAILY TOTAL ( 250) 21250 6/14/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/15/99 2940.17 2940.17 21250 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/15/99 1432.04 1432.04 10350 ------ TOTAL BORROWINGS 31600 MATURITIES ( 21250) ------ DAILY TOTAL 10350 31600 6/15/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/16/99 4372.21 4372.21 31600 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/16/99 2362.52 2362.52 17075 ------ TOTAL BORROWINGS 48675 MATURITIES ( 31600) ------ DAILY TOTAL 17075 48675 6/16/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/17/99 6343.86 6343.86 45850 MATURITIES ( 48675) ------ DAILY TOTAL ( 2825) 45850 6/17/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/18/99 5721.23 5721.23 41350 MATURITIES ( 45850) ------ DAILY TOTAL ( 4500) 41350 6/18/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3 6/21/99 5721.23 17163.70 41350 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 3 6/21/99 51.89 155.66 375 ------ TOTAL BORROWINGS 41725 MATURITIES ( 41350) ------ DAILY TOTAL 375 41725 6/21/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/22/99 5773.12 5773.12 41725 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/22/99 117.61 117.61 850 ------ TOTAL BORROWINGS 42575 MATURITIES ( 41725) ------ DAILY TOTAL 850 42575 6/22/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/23/99 5275.02 5275.02 38125 MATURITIES ( 42575) ------ DAILY TOTAL ( 4450) 38125 6/23/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/24/99 4963.71 4963.71 35875 MATURITIES ( 38125) ------ DAILY TOTAL ( 2250) 35875 6/24/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/25/99 4735.41 4735.41 34225 MATURITIES ( 35875) ------ DAILY TOTAL ( 1650) 34225 6/25/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3 6/28/99 4735.41 14206.23 34225 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 3 6/28/99 117.61 352.82 850 ------ TOTAL BORROWINGS 35075 MATURITIES ( 34225) ------ DAILY TOTAL 850 35075 6/28/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/29/99 4853.02 4853.02 35075 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/29/99 1110.35 1110.35 8025 ------ TOTAL BORROWINGS 43100 MATURITIES ( 35075) ------ DAILY TOTAL 8025 43100 6/29/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/30/99 4721.57 4721.57 34125 MATURITIES ( 43100) ------ DAILY TOTAL ( 8975) 34125 6/30/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 7/ 1/99 4368.75 4368.75 31575 MATURITIES ( 34125) ------ DAILY TOTAL ( 2550) 31575 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 @ 4/ 1/99 1900 4/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 2/99 273.71 273.71 1900 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/ 2/99 3.60 3.60 25 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1900) ------ DAILY TOTAL 25 1925 4/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/ 5/99 277.31 831.92 1925 MATURITIES ( 1925) ------ DAILY TOTAL 0 1925 4/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 6/99 277.31 277.31 1925 MATURITIES ( 1925) ------ DAILY TOTAL 0 1925 4/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 7/99 277.31 277.31 1925 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/ 7/99 7.20 7.20 50 ------ TOTAL BORROWINGS 1975 MATURITIES ( 1925) ------ DAILY TOTAL 50 1975 4/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 8/99 273.71 273.71 1900 MATURITIES ( 1975) ------ DAILY TOTAL ( 75) 1900 4/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 9/99 273.71 273.71 1900 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/ 9/99 3.60 3.60 25 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1900) ------ DAILY TOTAL 25 1925 4/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/12/99 273.71 821.12 1900 MATURITIES ( 1925) ------ DAILY TOTAL ( 25) 1900 4/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/13/99 273.71 273.71 1900 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/13/99 7.20 7.20 50 ------ TOTAL BORROWINGS 1950 MATURITIES ( 1900) ------ DAILY TOTAL 50 1950 4/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/14/99 280.91 280.91 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 4/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/15/99 277.31 277.31 1925 MATURITIES ( 1950) ------ DAILY TOTAL ( 25) 1925 4/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/16/99 255.70 255.70 1775 MATURITIES ( 1925) ------ DAILY TOTAL ( 150) 1775 4/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/19/99 255.70 767.10 1775 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 3 4/19/99 7.20 21.61 50 ------ TOTAL BORROWINGS 1825 MATURITIES ( 1775) ------ DAILY TOTAL 50 1825 4/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/20/99 259.30 259.30 1800 MATURITIES ( 1825) ------ DAILY TOTAL ( 25) 1800 4/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/21/99 259.30 259.30 1800 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/21/99 3.60 3.60 25 ------ TOTAL BORROWINGS 1825 MATURITIES ( 1800) ------ DAILY TOTAL 25 1825 4/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/22/99 259.30 259.30 1800 MATURITIES ( 1825) ------ DAILY TOTAL ( 25) 1800 4/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/23/99 259.30 259.30 1800 MATURITIES ( 1800) ------ DAILY TOTAL 0 1800 4/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/26/99 259.30 777.90 1800 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 3 4/26/99 10.80 32.41 75 ------ TOTAL BORROWINGS 1875 MATURITIES ( 1800) ------ DAILY TOTAL 75 1875 4/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/27/99 270.10 270.10 1875 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/27/99 7.20 7.20 50 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1875) ------ DAILY TOTAL 50 1925 4/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/28/99 270.10 270.10 1875 MATURITIES ( 1925) ------ DAILY TOTAL ( 50) 1875 4/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/29/99 270.10 270.10 1875 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/29/99 7.20 7.20 50 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1875) ------ DAILY TOTAL 50 1925 4/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/30/99 277.31 277.31 1925 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/30/99 21.61 21.61 150 ------ TOTAL BORROWINGS 2075 MATURITIES ( 1925) ------ DAILY TOTAL 150 2075 4/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 5/ 1/99 295.31 295.31 2050 MATURITIES ( 2075) ------ DAILY TOTAL ( 25) 2050 5/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 2 5/ 3/99 295.83 591.65 2050 MATURITIES ( 2050) ------ DAILY TOTAL 0 2050 5/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 4/99 295.83 295.83 2050 MATURITIES ( 2050) ------ DAILY TOTAL 0 2050 5/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 5/99 288.61 288.61 2000 MATURITIES ( 2050) ------ DAILY TOTAL ( 50) 2000 5/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 6/99 281.40 281.40 1950 MATURITIES ( 2000) ------ DAILY TOTAL ( 50) 1950 5/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 7/99 274.18 274.18 1900 MATURITIES ( 1950) ------ DAILY TOTAL ( 50) 1900 5/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3 5/10/99 266.97 800.90 1850 MATURITIES ( 1900) ------ DAILY TOTAL ( 50) 1850 5/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/11/99 266.97 266.97 1850 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/11/99 7.22 7.22 50 ------ TOTAL BORROWINGS 1900 MATURITIES ( 1850) ------ DAILY TOTAL 50 1900 5/11/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/12/99 274.18 274.18 1900 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/12/99 3.61 3.61 25 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1900) ------ DAILY TOTAL 25 1925 5/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/13/99 277.79 277.79 1925 MATURITIES ( 1925) ------ DAILY TOTAL 0 1925 5/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/14/99 266.97 266.97 1850 MATURITIES ( 1925) ------ DAILY TOTAL ( 75) 1850 5/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3 5/17/99 266.97 800.90 1850 MATURITIES ( 1850) ------ DAILY TOTAL 0 1850 5/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/18/99 266.97 266.97 1850 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/18/99 10.82 10.82 75 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1850) ------ DAILY TOTAL 75 1925 5/18/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/19/99 270.57 270.57 1875 MATURITIES ( 1925) ------ DAILY TOTAL ( 50) 1875 5/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/20/99 266.97 266.97 1850 MATURITIES ( 1875) ------ DAILY TOTAL ( 25) 1850 5/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/21/99 266.97 266.97 1850 MATURITIES ( 1850) ------ DAILY TOTAL 0 1850 5/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3 5/24/99 266.97 800.90 1850 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 3 5/24/99 3.61 10.82 25 ------ TOTAL BORROWINGS 1875 MATURITIES ( 1850) ------ DAILY TOTAL 25 1875 5/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/25/99 270.57 270.57 1875 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/25/99 3.61 3.61 25 ------ TOTAL BORROWINGS 1900 MATURITIES ( 1875) ------ DAILY TOTAL 25 1900 5/25/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/26/99 274.18 274.18 1900 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/26/99 3.61 3.61 25 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1900) ------ DAILY TOTAL 25 1925 5/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/27/99 277.79 277.79 1925 MATURITIES ( 1925) ------ DAILY TOTAL 0 1925 5/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/28/99 274.18 274.18 1900 MATURITIES ( 1925) ------ DAILY TOTAL ( 25) 1900 5/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 4 6/ 1/99 274.18 1096.72 1900 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 4 6/ 1/99 43.29 173.17 300 ------ TOTAL BORROWINGS 2200 MATURITIES ( 1900) ------ DAILY TOTAL 300 2200 6/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 2/99 328.72 328.72 2200 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/ 2/99 3.74 3.74 25 ------ TOTAL BORROWINGS 2225 MATURITIES ( 2200) ------ DAILY TOTAL 25 2225 6/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 3/99 324.98 324.98 2175 MATURITIES ( 2225) ------ DAILY TOTAL ( 50) 2175 6/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 4/99 313.78 313.78 2100 MATURITIES ( 2175) ------ DAILY TOTAL ( 75) 2100 6/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3 6/ 7/99 313.78 941.33 2100 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 3 6/ 7/99 22.41 67.24 150 ------ TOTAL BORROWINGS 2250 MATURITIES ( 2100) ------ DAILY TOTAL 150 2250 6/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 8/99 336.19 336.19 2250 MATURITIES ( 2250) ------ DAILY TOTAL 0 2250 6/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 9/99 313.78 313.78 2100 MATURITIES ( 2250) ------ DAILY TOTAL ( 150) 2100 6/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/10/99 310.04 310.04 2075 MATURITIES ( 2100) ------ DAILY TOTAL ( 25) 2075 6/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/11/99 310.04 310.04 2075 MATURITIES ( 2075) ------ DAILY TOTAL 0 2075 6/11/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3 6/14/99 310.04 930.12 2075 MATURITIES ( 2075) ------ DAILY TOTAL 0 2075 6/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/15/99 310.04 310.04 2075 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/15/99 14.94 14.94 100 ------ TOTAL BORROWINGS 2175 MATURITIES ( 2075) ------ DAILY TOTAL 100 2175 6/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/16/99 324.98 324.98 2175 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/16/99 37.35 37.35 250 ------ TOTAL BORROWINGS 2425 MATURITIES ( 2175) ------ DAILY TOTAL 250 2425 6/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/17/99 354.86 354.86 2375 MATURITIES ( 2425) ------ DAILY TOTAL ( 50) 2375 6/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/18/99 347.39 347.39 2325 MATURITIES ( 2375) ------ DAILY TOTAL ( 50) 2325 6/18/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3 6/21/99 347.39 1042.18 2325 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 3 6/21/99 26.15 78.44 175 ------ TOTAL BORROWINGS 2500 MATURITIES ( 2325) ------ DAILY TOTAL 175 2500 6/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/22/99 373.54 373.54 2500 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/22/99 3.74 3.74 25 ------ TOTAL BORROWINGS 2525 MATURITIES ( 2500) ------ DAILY TOTAL 25 2525 6/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/23/99 377.28 377.28 2525 MATURITIES ( 2525) ------ DAILY TOTAL 0 2525 6/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/24/99 373.54 373.54 2500 MATURITIES ( 2525) ------ DAILY TOTAL ( 25) 2500 6/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/25/99 366.07 366.07 2450 MATURITIES ( 2500) ------ DAILY TOTAL ( 50) 2450 6/25/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3 6/28/99 366.07 1098.21 2450 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 3 6/28/99 7.47 22.41 50 ------ TOTAL BORROWINGS 2500 MATURITIES ( 2450) ------ DAILY TOTAL 50 2500 6/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/29/99 373.54 373.54 2500 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/29/99 11.21 11.21 75 ------ TOTAL BORROWINGS 2575 MATURITIES ( 2500) ------ DAILY TOTAL 75 2575 6/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/30/99 369.81 369.81 2475 MATURITIES ( 2575) ------ DAILY TOTAL ( 100) 2475 6/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 7/ 1/99 369.81 369.81 2475 MATURITIES ( 2475) ------ DAILY TOTAL 0 2475 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 @ 4/ 1/99 24375 4/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/ 2/99 3211.34 3211.34 24075 MATURITIES ( 24375) ------ DAILY TOTAL ( 300) 24075 4/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3 4/ 5/99 3211.34 9634.01 24075 MATURITIES ( 24075) ------ DAILY TOTAL 0 24075 4/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/ 6/99 3037.93 3037.93 22775 MATURITIES ( 24075) ------ DAILY TOTAL ( 1300) 22775 4/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/ 7/99 3037.93 3037.93 22775 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/ 7/99 123.38 123.38 925 ------ TOTAL BORROWINGS 23700 MATURITIES ( 22775) ------ DAILY TOTAL 925 23700 4/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/ 8/99 2957.90 2957.90 22175 MATURITIES ( 23700) ------ DAILY TOTAL ( 1525) 22175 4/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/ 9/99 2857.86 2857.86 21425 MATURITIES ( 22175) ------ DAILY TOTAL ( 750) 21425 4/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3 4/12/99 2857.86 8573.57 21425 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 3 4/12/99 3.33 10.00 25 ------ TOTAL BORROWINGS 21450 MATURITIES ( 21425) ------ DAILY TOTAL 25 21450 4/12/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/13/99 2861.19 2861.19 21450 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/13/99 16.67 16.67 125 ------ TOTAL BORROWINGS 21575 MATURITIES ( 21450) ------ DAILY TOTAL 125 21575 4/13/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/14/99 2664.44 2664.44 19975 MATURITIES ( 21575) ------ DAILY TOTAL ( 1600) 19975 4/14/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/15/99 2614.42 2614.42 19600 MATURITIES ( 19975) ------ DAILY TOTAL ( 375) 19600 4/15/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/16/99 2614.42 2614.42 19600 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/16/99 560.23 560.23 4200 ------ TOTAL BORROWINGS 23800 MATURITIES ( 19600) ------ DAILY TOTAL 4200 23800 4/16/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3 4/19/99 3174.66 9523.97 23800 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 3 4/19/99 80.03 240.10 600 ------ TOTAL BORROWINGS 24400 MATURITIES ( 23800) ------ DAILY TOTAL 600 24400 4/19/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/20/99 3074.61 3074.61 23050 MATURITIES ( 24400) ------ DAILY TOTAL ( 1350) 23050 4/20/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/21/99 3074.61 3074.61 23050 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/21/99 30.01 30.01 225 ------ TOTAL BORROWINGS 23275 MATURITIES ( 23050) ------ DAILY TOTAL 225 23275 4/21/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/22/99 3014.59 3014.59 22600 MATURITIES ( 23275) ------ DAILY TOTAL ( 675) 22600 4/22/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/23/99 2794.50 2794.50 20950 MATURITIES ( 22600) ------ DAILY TOTAL ( 1650) 20950 4/23/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3 4/26/99 2794.50 8383.49 20950 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 3 4/26/99 173.41 520.22 1300 ------ TOTAL BORROWINGS 22250 MATURITIES ( 20950) ------ DAILY TOTAL 1300 22250 4/26/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/27/99 2967.90 2967.90 22250 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/27/99 313.46 313.46 2350 ------ TOTAL BORROWINGS 24600 MATURITIES ( 22250) ------ DAILY TOTAL 2350 24600 4/27/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/28/99 3074.61 3074.61 23050 MATURITIES ( 24600) ------ DAILY TOTAL ( 1550) 23050 4/28/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/29/99 3074.61 3074.61 23050 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/29/99 40.02 40.02 300 ------ TOTAL BORROWINGS 23350 MATURITIES ( 23050) ------ DAILY TOTAL 300 23350 4/29/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 4/30/99 3114.63 3114.63 23350 MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1 4/30/99 23.34 23.34 175 ------ TOTAL BORROWINGS 23525 MATURITIES ( 23350) ------ DAILY TOTAL 175 23525 4/30/99: MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1 5/ 1/99 3107.96 3107.96 23300 MATURITIES ( 23525) ------ DAILY TOTAL ( 225) 23300 5/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 2 5/ 3/99 3113.14 6226.28 23300 MATURITIES ( 23300) ------ DAILY TOTAL 0 23300 5/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/ 4/99 3113.14 3113.14 23300 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1 5/ 4/99 491.02 491.02 3675 ------ TOTAL BORROWINGS 26975 MATURITIES ( 23300) ------ DAILY TOTAL 3675 26975 5/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/ 5/99 3500.61 3500.61 26200 MATURITIES ( 26975) ------ DAILY TOTAL ( 775) 26200 5/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/ 6/99 3313.56 3313.56 24800 MATURITIES ( 26200) ------ DAILY TOTAL ( 1400) 24800 5/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/ 7/99 3093.10 3093.10 23150 MATURITIES ( 24800) ------ DAILY TOTAL ( 1650) 23150 5/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3 5/10/99 3089.76 9269.27 23125 MATURITIES ( 23150) ------ DAILY TOTAL ( 25) 23125 5/10/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/11/99 3089.76 3089.76 23125 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1 5/11/99 100.21 100.21 750 ------ TOTAL BORROWINGS 23875 MATURITIES ( 23125) ------ DAILY TOTAL 750 23875 5/11/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/12/99 3113.14 3113.14 23300 MATURITIES ( 23875) ------ DAILY TOTAL ( 575) 23300 5/12/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/13/99 3046.33 3046.33 22800 MATURITIES ( 23300) ------ DAILY TOTAL ( 500) 22800 5/13/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/14/99 2862.62 2862.62 21425 MATURITIES ( 22800) ------ DAILY TOTAL ( 1375) 21425 5/14/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3 5/17/99 2862.62 8587.85 21425 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 3 5/17/99 73.49 220.46 550 ------ TOTAL BORROWINGS 21975 MATURITIES ( 21425) ------ DAILY TOTAL 550 21975 5/17/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/18/99 2936.10 2936.10 21975 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1 5/18/99 136.95 136.95 1025 ------ TOTAL BORROWINGS 23000 MATURITIES ( 21975) ------ DAILY TOTAL 1025 23000 5/18/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/19/99 2742.37 2742.37 20525 MATURITIES ( 23000) ------ DAILY TOTAL ( 2475) 20525 5/19/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/20/99 2742.37 2742.37 20525 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1 5/20/99 113.57 113.57 850 ------ TOTAL BORROWINGS 21375 MATURITIES ( 20525) ------ DAILY TOTAL 850 21375 5/20/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/21/99 2855.94 2855.94 21375 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1 5/21/99 3.34 3.34 25 ------ TOTAL BORROWINGS 21400 MATURITIES ( 21375) ------ DAILY TOTAL 25 21400 5/21/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3 5/24/99 2725.67 8177.00 20400 MATURITIES ( 21400) ------ DAILY TOTAL ( 1000) 20400 5/24/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/25/99 2662.20 2662.20 19925 MATURITIES ( 20400) ------ DAILY TOTAL ( 475) 19925 5/25/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/26/99 2662.20 2662.20 19925 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1 5/26/99 126.93 126.93 950 ------ TOTAL BORROWINGS 20875 MATURITIES ( 19925) ------ DAILY TOTAL 950 20875 5/26/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/27/99 2678.90 2678.90 20050 MATURITIES ( 20875) ------ DAILY TOTAL ( 825) 20050 5/27/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1 5/28/99 2284.75 2284.75 17100 MATURITIES ( 20050) ------ DAILY TOTAL ( 2950) 17100 5/28/99: MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 4 6/ 1/99 2284.75 9139.00 17100 MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 4 6/ 1/99 146.97 587.89 1100 ------ TOTAL BORROWINGS 18200 MATURITIES ( 17100) ------ DAILY TOTAL 1100 18200 6/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/ 2/99 2518.17 2518.17 18200 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/ 2/99 425.46 425.46 3075 ------ TOTAL BORROWINGS 21275 MATURITIES ( 18200) ------ DAILY TOTAL 3075 21275 6/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/ 3/99 2781.06 2781.06 20100 MATURITIES ( 21275) ------ DAILY TOTAL ( 1175) 20100 6/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/ 4/99 2743.01 2743.01 19825 MATURITIES ( 20100) ------ DAILY TOTAL ( 275) 19825 6/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3 6/ 7/99 2694.58 8083.75 19475 MATURITIES ( 19825) ------ DAILY TOTAL ( 350) 19475 6/ 7/99: MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/ 8/99 757.53 757.53 5475 MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/ 8/99 2694.58 2694.58 19475 ------ TOTAL BORROWINGS 24950 MATURITIES ( 19475) ------ DAILY TOTAL 5475 24950 6/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/ 9/99 3254.95 3254.95 23525 MATURITIES ( 24950) ------ DAILY TOTAL ( 1425) 23525 6/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/10/99 3140.80 3140.80 22700 MATURITIES ( 23525) ------ DAILY TOTAL ( 825) 22700 6/10/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/11/99 3047.40 3047.40 22025 MATURITIES ( 22700) ------ DAILY TOTAL ( 675) 22025 6/11/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3 6/14/99 3047.40 9142.21 22025 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 3 6/14/99 363.20 1089.59 2625 ------ TOTAL BORROWINGS 24650 MATURITIES ( 22025) ------ DAILY TOTAL 2625 24650 6/14/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/15/99 3410.60 3410.60 24650 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/15/99 176.41 176.41 1275 ------ TOTAL BORROWINGS 25925 MATURITIES ( 24650) ------ DAILY TOTAL 1275 25925 6/15/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/16/99 3587.01 3587.01 25925 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/16/99 2151.52 2151.52 15550 ------ TOTAL BORROWINGS 41475 MATURITIES ( 25925) ------ DAILY TOTAL 15550 41475 6/16/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/17/99 5645.13 5645.13 40800 MATURITIES ( 41475) ------ DAILY TOTAL ( 675) 40800 6/17/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/18/99 5506.77 5506.77 39800 MATURITIES ( 40800) ------ DAILY TOTAL ( 1000) 39800 6/18/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3 6/21/99 5447.97 16343.91 39375 MATURITIES ( 39800) ------ DAILY TOTAL ( 425) 39375 6/21/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/22/99 5447.97 5447.97 39375 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/22/99 141.82 141.82 1025 ------ TOTAL BORROWINGS 40400 MATURITIES ( 39375) ------ DAILY TOTAL 1025 40400 6/22/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/23/99 5489.48 5489.48 39675 MATURITIES ( 40400) ------ DAILY TOTAL ( 725) 39675 6/23/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/24/99 5292.31 5292.31 38250 MATURITIES ( 39675) ------ DAILY TOTAL ( 1425) 38250 6/24/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/25/99 5292.31 5292.31 38250 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/25/99 24.21 24.21 175 ------ TOTAL BORROWINGS 38425 MATURITIES ( 38250) ------ DAILY TOTAL 175 38425 6/25/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3 6/28/99 5316.53 15949.58 38425 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 3 6/28/99 145.28 435.84 1050 ------ TOTAL BORROWINGS 39475 MATURITIES ( 38425) ------ DAILY TOTAL 1050 39475 6/28/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/29/99 5461.80 5461.80 39475 MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1 6/29/99 152.20 152.20 1100 ------ TOTAL BORROWINGS 40575 MATURITIES ( 39475) ------ DAILY TOTAL 1100 40575 6/29/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 6/30/99 5285.39 5285.39 38200 MATURITIES ( 40575) ------ DAILY TOTAL ( 2375) 38200 6/30/99: MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1 7/ 1/99 4981.00 4981.00 36000 MATURITIES ( 38200) ------ DAILY TOTAL ( 2200) 36000 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 @ 4/ 1/99 3550 4/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 2/99 511.40 511.40 3550 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/ 2/99 25.21 25.21 175 ------ TOTAL BORROWINGS 3725 MATURITIES ( 3550) ------ DAILY TOTAL 175 3725 4/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/ 5/99 536.61 1609.82 3725 MATURITIES ( 3725) ------ DAILY TOTAL 0 3725 4/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 6/99 536.61 536.61 3725 MATURITIES ( 3725) ------ DAILY TOTAL 0 3725 4/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 7/99 536.61 536.61 3725 MATURITIES ( 3725) ------ DAILY TOTAL 0 3725 4/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 8/99 536.61 536.61 3725 MATURITIES ( 3725) ------ DAILY TOTAL 0 3725 4/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 9/99 536.61 536.61 3725 MATURITIES ( 3725) ------ DAILY TOTAL 0 3725 4/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/12/99 536.61 1609.82 3725 MATURITIES ( 3725) ------ DAILY TOTAL 0 3725 4/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/13/99 536.61 536.61 3725 MATURITIES ( 3725) ------ DAILY TOTAL 0 3725 4/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/14/99 536.61 536.61 3725 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/14/99 3.60 3.60 25 ------ TOTAL BORROWINGS 3750 MATURITIES ( 3725) ------ DAILY TOTAL 25 3750 4/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/15/99 540.21 540.21 3750 MATURITIES ( 3750) ------ DAILY TOTAL 0 3750 4/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/16/99 540.21 540.21 3750 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/16/99 25.21 25.21 175 ------ TOTAL BORROWINGS 3925 MATURITIES ( 3750) ------ DAILY TOTAL 175 3925 4/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/19/99 565.42 1696.25 3925 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 3 4/19/99 3.60 10.80 25 ------ TOTAL BORROWINGS 3950 MATURITIES ( 3925) ------ DAILY TOTAL 25 3950 4/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/20/99 551.01 551.01 3825 MATURITIES ( 3950) ------ DAILY TOTAL ( 125) 3825 4/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/21/99 551.01 551.01 3825 MATURITIES ( 3825) ------ DAILY TOTAL 0 3825 4/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/22/99 551.01 551.01 3825 MATURITIES ( 3825) ------ DAILY TOTAL 0 3825 4/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/23/99 551.01 551.01 3825 MATURITIES ( 3825) ------ DAILY TOTAL 0 3825 4/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/26/99 551.01 1653.04 3825 MATURITIES ( 3825) ------ DAILY TOTAL 0 3825 4/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/27/99 551.01 551.01 3825 MATURITIES ( 3825) ------ DAILY TOTAL 0 3825 4/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/28/99 551.01 551.01 3825 MATURITIES ( 3825) ------ DAILY TOTAL 0 3825 4/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/29/99 551.01 551.01 3825 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/29/99 3.60 3.60 25 ------ TOTAL BORROWINGS 3850 MATURITIES ( 3825) ------ DAILY TOTAL 25 3850 4/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/30/99 554.61 554.61 3850 MATURITIES ( 3850) ------ DAILY TOTAL 0 3850 4/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 5/ 1/99 554.61 554.61 3850 MATURITIES ( 3850) ------ DAILY TOTAL 0 3850 5/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 2 5/ 3/99 555.58 1111.15 3850 MATURITIES ( 3850) ------ DAILY TOTAL 0 3850 5/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 4/99 555.58 555.58 3850 MATURITIES ( 3850) ------ DAILY TOTAL 0 3850 5/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 5/99 555.58 555.58 3850 MATURITIES ( 3850) ------ DAILY TOTAL 0 3850 5/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 6/99 555.58 555.58 3850 MATURITIES ( 3850) ------ DAILY TOTAL 0 3850 5/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 7/99 555.58 555.58 3850 MATURITIES ( 3850) ------ DAILY TOTAL 0 3850 5/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3 5/10/99 555.58 1666.73 3850 MATURITIES ( 3850) ------ DAILY TOTAL 0 3850 5/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/11/99 555.58 555.58 3850 MATURITIES ( 3850) ------ DAILY TOTAL 0 3850 5/11/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/12/99 555.58 555.58 3850 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/12/99 3.61 3.61 25 ------ TOTAL BORROWINGS 3875 MATURITIES ( 3850) ------ DAILY TOTAL 25 3875 5/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/13/99 559.18 559.18 3875 MATURITIES ( 3875) ------ DAILY TOTAL 0 3875 5/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/14/99 559.18 559.18 3875 MATURITIES ( 3875) ------ DAILY TOTAL 0 3875 5/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3 5/17/99 472.60 1417.80 3275 MATURITIES ( 3875) ------ DAILY TOTAL ( 600) 3275 5/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/18/99 537.54 537.54 3725 MATURITIES ( 3275) ------ DAILY TOTAL 450 3725 5/18/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/19/99 537.54 537.54 3725 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/19/99 10.82 10.82 75 ------ TOTAL BORROWINGS 3800 MATURITIES ( 3725) ------ DAILY TOTAL 75 3800 5/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/20/99 548.36 548.36 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 5/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/21/99 548.36 548.36 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 5/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3 5/24/99 548.36 1645.08 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 5/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/25/99 548.36 548.36 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 5/25/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/26/99 548.36 548.36 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 5/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/27/99 548.36 548.36 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 5/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/28/99 548.36 548.36 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 5/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 4 6/ 1/99 548.36 2193.44 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 6/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 2/99 567.78 567.78 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 6/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 3/99 567.78 567.78 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 6/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 4/99 567.78 567.78 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 6/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3 6/ 7/99 567.78 1703.35 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 6/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 8/99 567.78 567.78 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 6/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 9/99 567.78 567.78 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 6/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/10/99 567.78 567.78 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 6/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/11/99 567.78 567.78 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 6/11/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3 6/14/99 567.78 1703.35 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 6/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/15/99 567.78 567.78 3800 MATURITIES ( 3800) ------ DAILY TOTAL 0 3800 6/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/16/99 567.78 567.78 3800 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/16/99 29.88 29.88 200 ------ TOTAL BORROWINGS 4000 MATURITIES ( 3800) ------ DAILY TOTAL 200 4000 6/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/17/99 556.58 556.58 3725 MATURITIES ( 4000) ------ DAILY TOTAL ( 275) 3725 6/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/18/99 556.58 556.58 3725 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/18/99 14.94 14.94 100 ------ TOTAL BORROWINGS 3825 MATURITIES ( 3725) ------ DAILY TOTAL 100 3825 6/18/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3 6/21/99 571.52 1714.56 3825 MATURITIES ( 3825) ------ DAILY TOTAL 0 3825 6/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/22/99 571.52 571.52 3825 MATURITIES ( 3825) ------ DAILY TOTAL 0 3825 6/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/23/99 571.52 571.52 3825 MATURITIES ( 3825) ------ DAILY TOTAL 0 3825 6/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/24/99 571.52 571.52 3825 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/24/99 11.21 11.21 75 ------ TOTAL BORROWINGS 3900 MATURITIES ( 3825) ------ DAILY TOTAL 75 3900 6/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/25/99 582.73 582.73 3900 MATURITIES ( 3900) ------ DAILY TOTAL 0 3900 6/25/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3 6/28/99 582.73 1748.18 3900 MATURITIES ( 3900) ------ DAILY TOTAL 0 3900 6/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/29/99 582.73 582.73 3900 MATURITIES ( 3900) ------ DAILY TOTAL 0 3900 6/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/30/99 582.73 582.73 3900 MATURITIES ( 3900) ------ DAILY TOTAL 0 3900 6/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 7/ 1/99 582.73 582.73 3900 MATURITIES ( 3900) ------ DAILY TOTAL 0 3900 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 @ 4/ 1/99 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 @ 4/ 1/99 0 4/13/99: MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/14/99 57.62 57.62 400 400 4/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/15/99 54.02 54.02 375 MATURITIES ( 400) ------ DAILY TOTAL ( 25) 375 4/15/99: MATURITIES ( 375) 0 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 @ 4/ 1/99 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 @ 4/ 1/99 14350 4/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 2/99 2067.20 2067.20 14350 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/ 2/99 360.14 360.14 2500 ------ TOTAL BORROWINGS 16850 MATURITIES ( 14350) ------ DAILY TOTAL 2500 16850 4/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/ 5/99 2427.34 7282.01 16850 MATURITIES ( 16850) ------ DAILY TOTAL 0 16850 4/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 6/99 2427.34 2427.34 16850 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/ 6/99 79.23 79.23 550 ------ TOTAL BORROWINGS 17400 MATURITIES ( 16850) ------ DAILY TOTAL 550 17400 4/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 7/99 2002.37 2002.37 13900 MATURITIES ( 17400) ------ DAILY TOTAL ( 3500) 13900 4/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 8/99 2002.37 2002.37 13900 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/ 8/99 50.42 50.42 350 ------ TOTAL BORROWINGS 14250 MATURITIES ( 13900) ------ DAILY TOTAL 350 14250 4/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/ 9/99 2052.79 2052.79 14250 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/ 9/99 82.83 82.83 575 ------ TOTAL BORROWINGS 14825 MATURITIES ( 14250) ------ DAILY TOTAL 575 14825 4/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/12/99 2135.62 6406.87 14825 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 3 4/12/99 50.42 151.26 350 ------ TOTAL BORROWINGS 15175 MATURITIES ( 14825) ------ DAILY TOTAL 350 15175 4/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/13/99 1750.28 1750.28 12150 MATURITIES ( 15175) ------ DAILY TOTAL ( 3025) 12150 4/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/14/99 1750.28 1750.28 12150 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/14/99 10.80 10.80 75 ------ TOTAL BORROWINGS 12225 MATURITIES ( 12150) ------ DAILY TOTAL 75 12225 4/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/15/99 1761.08 1761.08 12225 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/15/99 54.02 54.02 375 ------ TOTAL BORROWINGS 12600 MATURITIES ( 12225) ------ DAILY TOTAL 375 12600 4/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/16/99 1815.10 1815.10 12600 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/16/99 176.47 176.47 1225 ------ TOTAL BORROWINGS 13825 MATURITIES ( 12600) ------ DAILY TOTAL 1225 13825 4/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/19/99 1375.73 4127.19 9550 MATURITIES ( 13825) ------ DAILY TOTAL ( 4275) 9550 4/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/20/99 1375.73 1375.73 9550 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/20/99 64.82 64.82 450 ------ TOTAL BORROWINGS 10000 MATURITIES ( 9550) ------ DAILY TOTAL 450 10000 4/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/21/99 979.58 979.58 6800 MATURITIES ( 10000) ------ DAILY TOTAL ( 3200) 6800 4/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/22/99 979.58 979.58 6800 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/22/99 381.75 381.75 2650 ------ TOTAL BORROWINGS 9450 MATURITIES ( 6800) ------ DAILY TOTAL 2650 9450 4/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/23/99 1361.33 1361.33 9450 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/23/99 482.59 482.59 3350 ------ TOTAL BORROWINGS 12800 MATURITIES ( 9450) ------ DAILY TOTAL 3350 12800 4/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3 4/26/99 1843.91 5531.73 12800 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 3 4/26/99 72.03 216.08 500 ------ TOTAL BORROWINGS 13300 MATURITIES ( 12800) ------ DAILY TOTAL 500 13300 4/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/27/99 1526.99 1526.99 10600 MATURITIES ( 13300) ------ DAILY TOTAL ( 2700) 10600 4/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/28/99 1516.18 1516.18 10525 MATURITIES ( 10600) ------ DAILY TOTAL ( 75) 10525 4/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/29/99 169.27 169.27 1175 MATURITIES ( 10525) ------ DAILY TOTAL ( 9350) 1175 4/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 4/30/99 169.27 169.27 1175 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 4/30/99 14.41 14.41 100 ------ TOTAL BORROWINGS 1275 MATURITIES ( 1175) ------ DAILY TOTAL 100 1275 4/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1 5/ 1/99 183.67 183.67 1275 MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1 5/ 1/99 43.22 43.22 300 ------ TOTAL BORROWINGS 1575 MATURITIES ( 1275) ------ DAILY TOTAL 300 1575 5/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 2 5/ 3/99 183.99 367.98 1275 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 2 5/ 3/99 43.29 86.58 300 ------ TOTAL BORROWINGS 1575 MATURITIES ( 1575) ------ DAILY TOTAL 0 1575 5/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 4/99 227.28 227.28 1575 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/ 4/99 104.62 104.62 725 ------ TOTAL BORROWINGS 2300 MATURITIES ( 1575) ------ DAILY TOTAL 725 2300 5/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 5/99 331.90 331.90 2300 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/ 5/99 39.68 39.68 275 ------ TOTAL BORROWINGS 2575 MATURITIES ( 2300) ------ DAILY TOTAL 275 2575 5/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 6/99 371.59 371.59 2575 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/ 6/99 32.47 32.47 225 ------ TOTAL BORROWINGS 2800 MATURITIES ( 2575) ------ DAILY TOTAL 225 2800 5/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/ 7/99 404.06 404.06 2800 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/ 7/99 64.94 64.94 450 ------ TOTAL BORROWINGS 3250 MATURITIES ( 2800) ------ DAILY TOTAL 450 3250 5/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3 5/10/99 468.99 1406.98 3250 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 3 5/10/99 72.15 216.46 500 ------ TOTAL BORROWINGS 3750 MATURITIES ( 3250) ------ DAILY TOTAL 500 3750 5/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/11/99 324.69 324.69 2250 MATURITIES ( 3750) ------ DAILY TOTAL ( 1500) 2250 5/11/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/12/99 324.69 324.69 2250 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/12/99 93.80 93.80 650 ------ TOTAL BORROWINGS 2900 MATURITIES ( 2250) ------ DAILY TOTAL 650 2900 5/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/13/99 418.49 418.49 2900 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/13/99 54.11 54.11 375 ------ TOTAL BORROWINGS 3275 MATURITIES ( 2900) ------ DAILY TOTAL 375 3275 5/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/14/99 472.60 472.60 3275 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/14/99 25.25 25.25 175 ------ TOTAL BORROWINGS 3450 MATURITIES ( 3275) ------ DAILY TOTAL 175 3450 5/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3 5/17/99 147.91 443.74 1025 MATURITIES ( 3450) ------ DAILY TOTAL ( 2425) 1025 5/17/99: MATURITIES ( 1025) 0 5/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/25/99 82.98 82.98 575 575 5/25/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/26/99 82.98 82.98 575 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/26/99 162.34 162.34 1125 ------ TOTAL BORROWINGS 1700 MATURITIES ( 575) ------ DAILY TOTAL 1125 1700 5/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/27/99 245.32 245.32 1700 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/27/99 75.76 75.76 525 ------ TOTAL BORROWINGS 2225 MATURITIES ( 1700) ------ DAILY TOTAL 525 2225 5/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1 5/28/99 321.08 321.08 2225 MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1 5/28/99 36.08 36.08 250 ------ TOTAL BORROWINGS 2475 MATURITIES ( 2225) ------ DAILY TOTAL 250 2475 5/28/99: MATURITIES ( 2475) 0 6/ 1/99: MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/ 2/99 70.97 70.97 475 475 6/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 3/99 70.97 70.97 475 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/ 3/99 82.18 82.18 550 ------ TOTAL BORROWINGS 1025 MATURITIES ( 475) ------ DAILY TOTAL 550 1025 6/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 4/99 153.15 153.15 1025 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/ 4/99 22.41 22.41 150 ------ TOTAL BORROWINGS 1175 MATURITIES ( 1025) ------ DAILY TOTAL 150 1175 6/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3 6/ 7/99 175.56 526.69 1175 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 3 6/ 7/99 67.24 201.71 450 ------ TOTAL BORROWINGS 1625 MATURITIES ( 1175) ------ DAILY TOTAL 450 1625 6/ 7/99: MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/ 8/99 216.65 216.65 1450 MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 8/99 242.80 242.80 1625 ------ TOTAL BORROWINGS 3075 MATURITIES ( 1625) ------ DAILY TOTAL 1450 3075 6/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/ 9/99 14.94 14.94 100 MATURITIES ( 3075) ------ DAILY TOTAL ( 2975) 100 6/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/10/99 14.94 14.94 100 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/10/99 33.62 33.62 225 ------ TOTAL BORROWINGS 325 MATURITIES ( 100) ------ DAILY TOTAL 225 325 6/10/99: MATURITIES ( 325) 0 6/15/99: MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/16/99 70.97 70.97 475 475 6/16/99: MATURITIES ( 475) 0 6/21/99: MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/22/99 369.81 369.81 2475 2475 6/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/23/99 295.10 295.10 1975 MATURITIES ( 2475) ------ DAILY TOTAL ( 500) 1975 6/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/24/99 295.10 295.10 1975 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/24/99 44.83 44.83 300 ------ TOTAL BORROWINGS 2275 MATURITIES ( 1975) ------ DAILY TOTAL 300 2275 6/24/99: MATURITIES ( 2275) 0 6/25/99: MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 3 6/28/99 82.18 246.54 550 550 6/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/29/99 82.18 82.18 550 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/29/99 119.53 119.53 800 ------ TOTAL BORROWINGS 1350 MATURITIES ( 550) ------ DAILY TOTAL 800 1350 6/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 6/30/99 201.71 201.71 1350 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 6/30/99 687.32 687.32 4600 ------ TOTAL BORROWINGS 5950 MATURITIES ( 1350) ------ DAILY TOTAL 4600 5950 6/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1 7/ 1/99 889.03 889.03 5950 MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1 7/ 1/99 168.09 168.09 1125 ------ TOTAL BORROWINGS 7075 MATURITIES ( 5950) ------ DAILY TOTAL 1125 7075 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 @ 4/ 1/99 0
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