-----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, BWCQlI32KjVmGbEaMYz1qGe6y/+JgevKH7O3vxCCSKNmojCOp8nHqkvSpTMDrkbs J/60FEYRm44ezmCb5fAeHw== 0000071297-99-000098.txt : 19991115 0000071297-99-000098.hdr.sgml : 19991115 ACCESSION NUMBER: 0000071297-99-000098 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19991112 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: 99749434 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 September 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: November 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 @ 7/ 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 @ 7/ 1/99 31575 7/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/ 2/99 4451.20 4451.20 31575 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1 7/ 2/99 8528.82 8528.82 60500 ------ TOTAL BORROWINGS 92075 MATURITIES ( 31575) ------ DAILY TOTAL 60500 92075 7/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 4 7/ 6/99 12980.02 51920.07 92075 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 4 7/ 6/99 257.27 1029.10 1825 ------ TOTAL BORROWINGS 93900 MATURITIES ( 92075) ------ DAILY TOTAL 1825 93900 7/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/ 7/99 13237.29 13237.29 93900 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1 7/ 7/99 274.90 274.90 1950 ------ TOTAL BORROWINGS 95850 MATURITIES ( 93900) ------ DAILY TOTAL 1950 95850 7/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/ 8/99 12289.25 12289.25 87175 MATURITIES ( 95850) ------ DAILY TOTAL ( 8675) 87175 7/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/ 9/99 12289.25 12289.25 87175 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1 7/ 9/99 299.57 299.57 2125 ------ TOTAL BORROWINGS 89300 MATURITIES ( 87175) ------ DAILY TOTAL 2125 89300 7/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3 7/12/99 12588.82 37766.46 89300 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 3 7/12/99 38.77 116.30 275 ------ TOTAL BORROWINGS 89575 MATURITIES ( 89300) ------ DAILY TOTAL 275 89575 7/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/13/99 12627.59 12627.59 89575 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1 7/13/99 451.11 451.11 3200 ------ TOTAL BORROWINGS 92775 MATURITIES ( 89575) ------ DAILY TOTAL 3200 92775 7/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/14/99 12035.50 12035.50 85375 MATURITIES ( 92775) ------ DAILY TOTAL ( 7400) 85375 7/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/15/99 11552.67 11552.67 81950 MATURITIES ( 85375) ------ DAILY TOTAL ( 3425) 81950 7/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/16/99 11552.67 11552.67 81950 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1 7/16/99 352.43 352.43 2500 ------ TOTAL BORROWINGS 84450 MATURITIES ( 81950) ------ DAILY TOTAL 2500 84450 7/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3 7/19/99 11905.11 35715.31 84450 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 3 7/19/99 21.15 63.44 150 ------ TOTAL BORROWINGS 84600 MATURITIES ( 84450) ------ DAILY TOTAL 150 84600 7/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/20/99 11506.86 11506.86 81625 MATURITIES ( 84600) ------ DAILY TOTAL ( 2975) 81625 7/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/21/99 10562.34 10562.34 74925 MATURITIES ( 81625) ------ DAILY TOTAL ( 6700) 74925 7/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/22/99 10001.98 10001.98 70950 MATURITIES ( 74925) ------ DAILY TOTAL ( 3975) 70950 7/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/23/99 9653.07 9653.07 68475 MATURITIES ( 70950) ------ DAILY TOTAL ( 2475) 68475 7/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3 7/26/99 9505.05 28515.16 67425 MATURITIES ( 68475) ------ DAILY TOTAL ( 1050) 67425 7/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/27/99 9103.28 9103.28 64575 MATURITIES ( 67425) ------ DAILY TOTAL ( 2850) 64575 7/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/28/99 9103.28 9103.28 64575 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1 7/28/99 162.12 162.12 1150 ------ TOTAL BORROWINGS 65725 MATURITIES ( 64575) ------ DAILY TOTAL 1150 65725 7/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/29/99 9053.94 9053.94 64225 MATURITIES ( 65725) ------ DAILY TOTAL ( 1500) 64225 7/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/30/99 8761.42 8761.42 62150 MATURITIES ( 64225) ------ DAILY TOTAL ( 2075) 62150 7/30/99: MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 2 8/ 1/99 2086.39 4172.78 14800 MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 2 8/ 1/99 8761.42 17522.85 62150 ------ TOTAL BORROWINGS 76950 MATURITIES ( 62150) ------ DAILY TOTAL 14800 76950 8/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/ 2/99 8982.40 8982.40 62150 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/ 2/99 2139.01 2139.01 14800 ------ TOTAL BORROWINGS 76950 MATURITIES ( 76950) ------ DAILY TOTAL 0 76950 8/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/ 3/99 11031.08 11031.08 76325 MATURITIES ( 76950) ------ DAILY TOTAL ( 625) 76325 8/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/ 4/99 10955.21 10955.21 75800 MATURITIES ( 76325) ------ DAILY TOTAL ( 525) 75800 8/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/ 5/99 10749.25 10749.25 74375 MATURITIES ( 75800) ------ DAILY TOTAL ( 1425) 74375 8/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/ 6/99 10564.98 10564.98 73100 MATURITIES ( 74375) ------ DAILY TOTAL ( 1275) 73100 8/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3 8/ 9/99 10564.98 31694.94 73100 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3 8/ 9/99 220.40 661.21 1525 ------ TOTAL BORROWINGS 74625 MATURITIES ( 73100) ------ DAILY TOTAL 1525 74625 8/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/10/99 10785.39 10785.39 74625 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/10/99 216.79 216.79 1500 ------ TOTAL BORROWINGS 76125 MATURITIES ( 74625) ------ DAILY TOTAL 1500 76125 8/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/11/99 11002.18 11002.18 76125 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/11/99 169.82 169.82 1175 ------ TOTAL BORROWINGS 77300 MATURITIES ( 76125) ------ DAILY TOTAL 1175 77300 8/11/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/12/99 10633.63 10633.63 73575 MATURITIES ( 77300) ------ DAILY TOTAL ( 3725) 73575 8/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/13/99 10633.63 10633.63 73575 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/13/99 2890.56 2890.56 20000 ------ TOTAL BORROWINGS 93575 MATURITIES ( 73575) ------ DAILY TOTAL 20000 93575 8/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3 8/16/99 12873.81 38621.44 89075 MATURITIES ( 93575) ------ DAILY TOTAL ( 4500) 89075 8/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/17/99 12873.81 12873.81 89075 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/17/99 46.97 46.97 325 ------ TOTAL BORROWINGS 89400 MATURITIES ( 89075) ------ DAILY TOTAL 325 89400 8/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/18/99 12342.67 12342.67 85400 MATURITIES ( 89400) ------ DAILY TOTAL ( 4000) 85400 8/18/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/19/99 11414.08 11414.08 78975 MATURITIES ( 85400) ------ DAILY TOTAL ( 6425) 78975 8/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/20/99 10481.88 10481.88 72525 MATURITIES ( 78975) ------ DAILY TOTAL ( 6450) 72525 8/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3 8/23/99 10481.88 31445.63 72525 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3 8/23/99 122.85 368.55 850 ------ TOTAL BORROWINGS 73375 MATURITIES ( 72525) ------ DAILY TOTAL 850 73375 8/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/24/99 10604.73 10604.73 73375 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/24/99 780.45 780.45 5400 ------ TOTAL BORROWINGS 78775 MATURITIES ( 73375) ------ DAILY TOTAL 5400 78775 8/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/25/99 11345.43 11345.43 78500 MATURITIES ( 78775) ------ DAILY TOTAL ( 275) 78500 8/25/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/26/99 10525.24 10525.24 72825 MATURITIES ( 78500) ------ DAILY TOTAL ( 5675) 72825 8/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/27/99 10033.84 10033.84 69425 MATURITIES ( 72825) ------ DAILY TOTAL ( 3400) 69425 8/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3 8/30/99 10033.84 30101.52 69425 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3 8/30/99 1047.83 3143.48 7250 ------ TOTAL BORROWINGS 76675 MATURITIES ( 69425) ------ DAILY TOTAL 7250 76675 8/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/31/99 11081.67 11081.67 76675 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/31/99 245.70 245.70 1700 ------ TOTAL BORROWINGS 78375 MATURITIES ( 76675) ------ DAILY TOTAL 1700 78375 8/31/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 9/ 1/99 10973.27 10973.27 75925 MATURITIES ( 78375) ------ DAILY TOTAL ( 2450) 75925 9/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/ 2/99 11182.07 11182.07 75925 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/ 2/99 92.05 92.05 625 ------ TOTAL BORROWINGS 76550 MATURITIES ( 75925) ------ DAILY TOTAL 625 76550 9/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/ 3/99 10762.32 10762.32 73075 MATURITIES ( 76550) ------ DAILY TOTAL ( 3475) 73075 9/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 4 9/ 7/99 10762.32 43049.29 73075 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 4 9/ 7/99 887.35 3549.39 6025 ------ TOTAL BORROWINGS 79100 MATURITIES ( 73075) ------ DAILY TOTAL 6025 79100 9/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/ 8/99 11649.67 11649.67 79100 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/ 8/99 659.07 659.07 4475 ------ TOTAL BORROWINGS 83575 MATURITIES ( 79100) ------ DAILY TOTAL 4475 83575 9/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/ 9/99 11723.31 11723.31 79600 MATURITIES ( 83575) ------ DAILY TOTAL ( 3975) 79600 9/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/10/99 11134.20 11134.20 75600 MATURITIES ( 79600) ------ DAILY TOTAL ( 4000) 75600 9/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3 9/13/99 11134.20 33402.60 75600 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 3 9/13/99 44.18 132.55 300 ------ TOTAL BORROWINGS 75900 MATURITIES ( 75600) ------ DAILY TOTAL 300 75900 9/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/14/99 11178.38 11178.38 75900 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/14/99 570.70 570.70 3875 ------ TOTAL BORROWINGS 79775 MATURITIES ( 75900) ------ DAILY TOTAL 3875 79775 9/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/15/99 10637.14 10637.14 72225 MATURITIES ( 79775) ------ DAILY TOTAL ( 7550) 72225 9/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/16/99 10637.14 10637.14 72225 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/16/99 14.73 14.73 100 ------ TOTAL BORROWINGS 72325 MATURITIES ( 72225) ------ DAILY TOTAL 100 72325 9/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/17/99 10651.87 10651.87 72325 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/17/99 401.33 401.33 2725 ------ TOTAL BORROWINGS 75050 MATURITIES ( 72325) ------ DAILY TOTAL 2725 75050 9/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3 9/20/99 10279.99 30839.97 69800 MATURITIES ( 75050) ------ DAILY TOTAL ( 5250) 69800 9/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/21/99 10279.99 10279.99 69800 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/21/99 500.74 500.74 3400 ------ TOTAL BORROWINGS 73200 MATURITIES ( 69800) ------ DAILY TOTAL 3400 73200 9/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/22/99 10464.09 10464.09 71050 MATURITIES ( 73200) ------ DAILY TOTAL ( 2150) 71050 9/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/23/99 10464.09 10464.09 71050 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/23/99 312.97 312.97 2125 ------ TOTAL BORROWINGS 73175 MATURITIES ( 71050) ------ DAILY TOTAL 2125 73175 9/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/24/99 9657.74 9657.74 65575 MATURITIES ( 73175) ------ DAILY TOTAL ( 7600) 65575 9/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3 9/27/99 9363.18 28089.56 63575 MATURITIES ( 65575) ------ DAILY TOTAL ( 2000) 63575 9/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/28/99 9363.18 9363.18 63575 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/28/99 559.66 559.66 3800 ------ TOTAL BORROWINGS 67375 MATURITIES ( 63575) ------ DAILY TOTAL 3800 67375 9/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/29/99 9606.19 9606.19 65225 MATURITIES ( 67375) ------ DAILY TOTAL ( 2150) 65225 9/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/30/99 9020.76 9020.76 61250 MATURITIES ( 65225) ------ DAILY TOTAL ( 3975) 61250 9/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/ 1/99 8056.09 8056.09 54700 MATURITIES ( 61250) ------ DAILY TOTAL ( 6550) 54700 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 @ 7/ 1/99 2475 7/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 2/99 376.82 376.82 2475 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/ 2/99 323.53 323.53 2125 ------ TOTAL BORROWINGS 4600 MATURITIES ( 2475) ------ DAILY TOTAL 2125 4600 7/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 4 7/ 6/99 700.35 2801.40 4600 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 4 7/ 6/99 11.42 45.68 75 ------ TOTAL BORROWINGS 4675 MATURITIES ( 4600) ------ DAILY TOTAL 75 4675 7/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 7/99 711.77 711.77 4675 MATURITIES ( 4675) ------ DAILY TOTAL 0 4675 7/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 8/99 696.54 696.54 4575 MATURITIES ( 4675) ------ DAILY TOTAL ( 100) 4575 7/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 9/99 696.54 696.54 4575 MATURITIES ( 4575) ------ DAILY TOTAL 0 4575 7/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/12/99 692.74 2078.21 4550 MATURITIES ( 4575) ------ DAILY TOTAL ( 25) 4550 7/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/13/99 692.74 692.74 4550 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/13/99 11.42 11.42 75 ------ TOTAL BORROWINGS 4625 MATURITIES ( 4550) ------ DAILY TOTAL 75 4625 7/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/14/99 685.13 685.13 4500 MATURITIES ( 4625) ------ DAILY TOTAL ( 125) 4500 7/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/15/99 681.32 681.32 4475 MATURITIES ( 4500) ------ DAILY TOTAL ( 25) 4475 7/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/16/99 681.32 681.32 4475 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/16/99 3.81 3.81 25 ------ TOTAL BORROWINGS 4500 MATURITIES ( 4475) ------ DAILY TOTAL 25 4500 7/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/19/99 677.51 2032.54 4450 MATURITIES ( 4500) ------ DAILY TOTAL ( 50) 4450 7/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/20/99 677.51 677.51 4450 MATURITIES ( 4450) ------ DAILY TOTAL 0 4450 7/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/21/99 669.90 669.90 4400 MATURITIES ( 4450) ------ DAILY TOTAL ( 50) 4400 7/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/22/99 669.90 669.90 4400 MATURITIES ( 4400) ------ DAILY TOTAL 0 4400 7/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/23/99 669.90 669.90 4400 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/23/99 11.42 11.42 75 ------ TOTAL BORROWINGS 4475 MATURITIES ( 4400) ------ DAILY TOTAL 75 4475 7/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/26/99 677.51 2032.54 4450 MATURITIES ( 4475) ------ DAILY TOTAL ( 25) 4450 7/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/27/99 673.71 673.71 4425 MATURITIES ( 4450) ------ DAILY TOTAL ( 25) 4425 7/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/28/99 673.71 673.71 4425 MATURITIES ( 4425) ------ DAILY TOTAL 0 4425 7/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/29/99 673.71 673.71 4425 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/29/99 11.42 11.42 75 ------ TOTAL BORROWINGS 4500 MATURITIES ( 4425) ------ DAILY TOTAL 75 4500 7/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/30/99 677.51 677.51 4450 MATURITIES ( 4500) ------ DAILY TOTAL ( 50) 4450 7/30/99: MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 2 8/ 1/99 22.84 45.68 150 MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 2 8/ 1/99 677.51 1355.03 4450 ------ TOTAL BORROWINGS 4600 MATURITIES ( 4450) ------ DAILY TOTAL 150 4600 8/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 2/99 694.57 694.57 4450 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/ 2/99 23.41 23.41 150 ------ TOTAL BORROWINGS 4600 MATURITIES ( 4600) ------ DAILY TOTAL 0 4600 8/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 3/99 717.98 717.98 4600 MATURITIES ( 4600) ------ DAILY TOTAL 0 4600 8/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 4/99 702.38 702.38 4500 MATURITIES ( 4600) ------ DAILY TOTAL ( 100) 4500 8/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 5/99 702.38 702.38 4500 MATURITIES ( 4500) ------ DAILY TOTAL 0 4500 8/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 6/99 694.57 694.57 4450 MATURITIES ( 4500) ------ DAILY TOTAL ( 50) 4450 8/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/ 9/99 682.86 2048.59 4375 MATURITIES ( 4450) ------ DAILY TOTAL ( 75) 4375 8/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/10/99 678.96 678.96 4350 MATURITIES ( 4375) ------ DAILY TOTAL ( 25) 4350 8/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/11/99 678.96 678.96 4350 MATURITIES ( 4350) ------ DAILY TOTAL 0 4350 8/11/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/12/99 675.06 675.06 4325 MATURITIES ( 4350) ------ DAILY TOTAL ( 25) 4325 8/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/13/99 675.06 675.06 4325 MATURITIES ( 4325) ------ DAILY TOTAL 0 4325 8/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/16/99 675.06 2025.18 4325 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 3 8/16/99 15.61 46.83 100 ------ TOTAL BORROWINGS 4425 MATURITIES ( 4325) ------ DAILY TOTAL 100 4425 8/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/17/99 690.67 690.67 4425 MATURITIES ( 4425) ------ DAILY TOTAL 0 4425 8/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/18/99 678.96 678.96 4350 MATURITIES ( 4425) ------ DAILY TOTAL ( 75) 4350 8/18/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/19/99 659.45 659.45 4225 MATURITIES ( 4350) ------ DAILY TOTAL ( 125) 4225 8/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/20/99 647.75 647.75 4150 MATURITIES ( 4225) ------ DAILY TOTAL ( 75) 4150 8/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/23/99 647.75 1943.24 4150 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 3 8/23/99 7.80 23.41 50 ------ TOTAL BORROWINGS 4200 MATURITIES ( 4150) ------ DAILY TOTAL 50 4200 8/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/24/99 655.55 655.55 4200 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/24/99 3.90 3.90 25 ------ TOTAL BORROWINGS 4225 MATURITIES ( 4200) ------ DAILY TOTAL 25 4225 8/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/25/99 647.75 647.75 4150 MATURITIES ( 4225) ------ DAILY TOTAL ( 75) 4150 8/25/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/26/99 636.04 636.04 4075 MATURITIES ( 4150) ------ DAILY TOTAL ( 75) 4075 8/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/27/99 573.61 573.61 3675 MATURITIES ( 4075) ------ DAILY TOTAL ( 400) 3675 8/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/30/99 573.61 1720.82 3675 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 3 8/30/99 7.80 23.41 50 ------ TOTAL BORROWINGS 3725 MATURITIES ( 3675) ------ DAILY TOTAL 50 3725 8/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/31/99 581.41 581.41 3725 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/31/99 15.61 15.61 100 ------ TOTAL BORROWINGS 3825 MATURITIES ( 3725) ------ DAILY TOTAL 100 3825 8/31/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 9/ 1/99 577.51 577.51 3700 MATURITIES ( 3825) ------ DAILY TOTAL ( 125) 3700 9/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 2/99 588.51 588.51 3700 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/ 2/99 11.93 11.93 75 ------ TOTAL BORROWINGS 3775 MATURITIES ( 3700) ------ DAILY TOTAL 75 3775 9/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 3/99 592.48 592.48 3725 MATURITIES ( 3775) ------ DAILY TOTAL ( 50) 3725 9/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 4 9/ 7/99 592.48 2369.93 3725 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 4 9/ 7/99 11.93 47.72 75 ------ TOTAL BORROWINGS 3800 MATURITIES ( 3725) ------ DAILY TOTAL 75 3800 9/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 8/99 604.41 604.41 3800 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/ 8/99 11.93 11.93 75 ------ TOTAL BORROWINGS 3875 MATURITIES ( 3800) ------ DAILY TOTAL 75 3875 9/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 9/99 604.41 604.41 3800 MATURITIES ( 3875) ------ DAILY TOTAL ( 75) 3800 9/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/10/99 604.41 604.41 3800 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/10/99 19.88 19.88 125 ------ TOTAL BORROWINGS 3925 MATURITIES ( 3800) ------ DAILY TOTAL 125 3925 9/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3 9/13/99 620.32 1860.95 3900 MATURITIES ( 3925) ------ DAILY TOTAL ( 25) 3900 9/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/14/99 620.32 620.32 3900 MATURITIES ( 3900) ------ DAILY TOTAL 0 3900 9/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/15/99 616.34 616.34 3875 MATURITIES ( 3900) ------ DAILY TOTAL ( 25) 3875 9/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/16/99 512.95 512.95 3225 MATURITIES ( 3875) ------ DAILY TOTAL ( 650) 3225 9/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/17/99 512.95 512.95 3225 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/17/99 15.91 15.91 100 ------ TOTAL BORROWINGS 3325 MATURITIES ( 3225) ------ DAILY TOTAL 100 3325 9/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3 9/20/99 524.88 1574.65 3300 MATURITIES ( 3325) ------ DAILY TOTAL ( 25) 3300 9/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/21/99 524.88 524.88 3300 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/21/99 3.98 3.98 25 ------ TOTAL BORROWINGS 3325 MATURITIES ( 3300) ------ DAILY TOTAL 25 3325 9/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/22/99 516.93 516.93 3250 MATURITIES ( 3325) ------ DAILY TOTAL ( 75) 3250 9/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/23/99 516.93 516.93 3250 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/23/99 7.95 7.95 50 ------ TOTAL BORROWINGS 3300 MATURITIES ( 3250) ------ DAILY TOTAL 50 3300 9/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/24/99 508.98 508.98 3200 MATURITIES ( 3300) ------ DAILY TOTAL ( 100) 3200 9/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3 9/27/99 508.98 1526.93 3200 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 3 9/27/99 7.95 23.86 50 ------ TOTAL BORROWINGS 3250 MATURITIES ( 3200) ------ DAILY TOTAL 50 3250 9/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/28/99 469.21 469.21 2950 MATURITIES ( 3250) ------ DAILY TOTAL ( 300) 2950 9/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/29/99 469.21 469.21 2950 MATURITIES ( 2950) ------ DAILY TOTAL 0 2950 9/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/30/99 469.21 469.21 2950 MATURITIES ( 2950) ------ DAILY TOTAL 0 2950 9/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 10/ 1/99 453.31 453.31 2850 MATURITIES ( 2950) ------ DAILY TOTAL ( 100) 2850 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 @ 7/ 1/99 36000 7/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/ 2/99 5053.85 5053.85 35850 MATURITIES ( 36000) ------ DAILY TOTAL ( 150) 35850 7/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 4 7/ 6/99 5053.85 20215.42 35850 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 4 7/ 6/99 77.53 310.14 550 ------ TOTAL BORROWINGS 36400 MATURITIES ( 35850) ------ DAILY TOTAL 550 36400 7/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/ 7/99 5131.39 5131.39 36400 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1 7/ 7/99 45.82 45.82 325 ------ TOTAL BORROWINGS 36725 MATURITIES ( 36400) ------ DAILY TOTAL 325 36725 7/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/ 8/99 4824.77 4824.77 34225 MATURITIES ( 36725) ------ DAILY TOTAL ( 2500) 34225 7/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/ 9/99 4786.01 4786.01 33950 MATURITIES ( 34225) ------ DAILY TOTAL ( 275) 33950 7/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3 7/12/99 4786.01 14358.02 33950 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 3 7/12/99 70.49 211.46 500 ------ TOTAL BORROWINGS 34450 MATURITIES ( 33950) ------ DAILY TOTAL 500 34450 7/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/13/99 4856.49 4856.49 34450 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1 7/13/99 35.24 35.24 250 ------ TOTAL BORROWINGS 34700 MATURITIES ( 34450) ------ DAILY TOTAL 250 34700 7/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/14/99 4585.12 4585.12 32525 MATURITIES ( 34700) ------ DAILY TOTAL ( 2175) 32525 7/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/15/99 4465.29 4465.29 31675 MATURITIES ( 32525) ------ DAILY TOTAL ( 850) 31675 7/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/16/99 4430.05 4430.05 31425 MATURITIES ( 31675) ------ DAILY TOTAL ( 250) 31425 7/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3 7/19/99 4412.43 13237.29 31300 MATURITIES ( 31425) ------ DAILY TOTAL ( 125) 31300 7/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/20/99 4310.23 4310.23 30575 MATURITIES ( 31300) ------ DAILY TOTAL ( 725) 30575 7/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/21/99 4126.96 4126.96 29275 MATURITIES ( 30575) ------ DAILY TOTAL ( 1300) 29275 7/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/22/99 3862.64 3862.64 27400 MATURITIES ( 29275) ------ DAILY TOTAL ( 1875) 27400 7/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/23/99 3834.44 3834.44 27200 MATURITIES ( 27400) ------ DAILY TOTAL ( 200) 27200 7/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3 7/26/99 3630.03 10890.11 25750 MATURITIES ( 27200) ------ DAILY TOTAL ( 1450) 25750 7/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/27/99 3612.41 3612.41 25625 MATURITIES ( 25750) ------ DAILY TOTAL ( 125) 25625 7/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/28/99 3612.41 3612.41 25625 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1 7/28/99 320.71 320.71 2275 ------ TOTAL BORROWINGS 27900 MATURITIES ( 25625) ------ DAILY TOTAL 2275 27900 7/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/29/99 3781.58 3781.58 26825 MATURITIES ( 27900) ------ DAILY TOTAL ( 1075) 26825 7/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1 7/30/99 3781.58 3781.58 26825 MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1 7/30/99 56.39 56.39 400 ------ TOTAL BORROWINGS 27225 MATURITIES ( 26825) ------ DAILY TOTAL 400 27225 7/30/99: MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 2 8/ 1/99 292.52 585.03 2075 MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 2 8/ 1/99 3837.97 7675.94 27225 ------ TOTAL BORROWINGS 29300 MATURITIES ( 27225) ------ DAILY TOTAL 2075 29300 8/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/ 2/99 3934.77 3934.77 27225 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/ 2/99 299.90 299.90 2075 ------ TOTAL BORROWINGS 29300 MATURITIES ( 29300) ------ DAILY TOTAL 0 29300 8/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/ 3/99 4234.66 4234.66 29300 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/ 3/99 404.68 404.68 2800 ------ TOTAL BORROWINGS 32100 MATURITIES ( 29300) ------ DAILY TOTAL 2800 32100 8/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/ 4/99 4559.85 4559.85 31550 MATURITIES ( 32100) ------ DAILY TOTAL ( 550) 31550 8/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/ 5/99 4317.77 4317.77 29875 MATURITIES ( 31550) ------ DAILY TOTAL ( 1675) 29875 8/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/ 6/99 4158.79 4158.79 28775 MATURITIES ( 29875) ------ DAILY TOTAL ( 1100) 28775 8/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3 8/ 9/99 4158.79 12476.36 28775 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3 8/ 9/99 75.88 227.63 525 ------ TOTAL BORROWINGS 29300 MATURITIES ( 28775) ------ DAILY TOTAL 525 29300 8/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/10/99 4234.66 4234.66 29300 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/10/99 455.26 455.26 3150 ------ TOTAL BORROWINGS 32450 MATURITIES ( 29300) ------ DAILY TOTAL 3150 32450 8/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/11/99 4599.60 4599.60 31825 MATURITIES ( 32450) ------ DAILY TOTAL ( 625) 31825 8/11/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/12/99 4288.86 4288.86 29675 MATURITIES ( 31825) ------ DAILY TOTAL ( 2150) 29675 8/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/13/99 4288.86 4288.86 29675 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/13/99 1058.67 1058.67 7325 ------ TOTAL BORROWINGS 37000 MATURITIES ( 29675) ------ DAILY TOTAL 7325 37000 8/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3 8/16/99 5228.29 15684.88 36175 MATURITIES ( 37000) ------ DAILY TOTAL ( 825) 36175 8/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/17/99 5080.15 5080.15 35150 MATURITIES ( 36175) ------ DAILY TOTAL ( 1025) 35150 8/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/18/99 4881.43 4881.43 33775 MATURITIES ( 35150) ------ DAILY TOTAL ( 1375) 33775 8/18/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/19/99 4650.18 4650.18 32175 MATURITIES ( 33775) ------ DAILY TOTAL ( 1600) 32175 8/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/20/99 4303.31 4303.31 29775 MATURITIES ( 32175) ------ DAILY TOTAL ( 2400) 29775 8/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3 8/23/99 4303.31 12909.94 29775 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3 8/23/99 86.72 260.15 600 ------ TOTAL BORROWINGS 30375 MATURITIES ( 29775) ------ DAILY TOTAL 600 30375 8/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/24/99 4390.03 4390.03 30375 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/24/99 104.78 104.78 725 ------ TOTAL BORROWINGS 31100 MATURITIES ( 30375) ------ DAILY TOTAL 725 31100 8/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/25/99 4465.91 4465.91 30900 MATURITIES ( 31100) ------ DAILY TOTAL ( 200) 30900 8/25/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/26/99 4162.40 4162.40 28800 MATURITIES ( 30900) ------ DAILY TOTAL ( 2100) 28800 8/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/27/99 4162.40 4162.40 28800 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/27/99 21.68 21.68 150 ------ TOTAL BORROWINGS 28950 MATURITIES ( 28800) ------ DAILY TOTAL 150 28950 8/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3 8/30/99 4184.08 12552.24 28950 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3 8/30/99 415.52 1246.55 2875 ------ TOTAL BORROWINGS 31825 MATURITIES ( 28950) ------ DAILY TOTAL 2875 31825 8/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 8/31/99 4599.60 4599.60 31825 MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1 8/31/99 36.13 36.13 250 ------ TOTAL BORROWINGS 32075 MATURITIES ( 31825) ------ DAILY TOTAL 250 32075 8/31/99: MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1 9/ 1/99 4574.30 4574.30 31650 MATURITIES ( 32075) ------ DAILY TOTAL ( 425) 31650 9/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/ 2/99 4661.34 4661.34 31650 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/ 2/99 382.92 382.92 2600 ------ TOTAL BORROWINGS 34250 MATURITIES ( 31650) ------ DAILY TOTAL 2600 34250 9/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/ 3/99 4827.03 4827.03 32775 MATURITIES ( 34250) ------ DAILY TOTAL ( 1475) 32775 9/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 4 9/ 7/99 4716.57 18866.28 32025 MATURITIES ( 32775) ------ DAILY TOTAL ( 750) 32025 9/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/ 8/99 4716.57 4716.57 32025 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/ 8/99 77.32 77.32 525 ------ TOTAL BORROWINGS 32550 MATURITIES ( 32025) ------ DAILY TOTAL 525 32550 9/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/ 9/99 4746.03 4746.03 32225 MATURITIES ( 32550) ------ DAILY TOTAL ( 325) 32225 9/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/10/99 4532.47 4532.47 30775 MATURITIES ( 32225) ------ DAILY TOTAL ( 1450) 30775 9/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3 9/13/99 4315.24 12945.72 29300 MATURITIES ( 30775) ------ DAILY TOTAL ( 1475) 29300 9/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/14/99 4315.24 4315.24 29300 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/14/99 309.28 309.28 2100 ------ TOTAL BORROWINGS 31400 MATURITIES ( 29300) ------ DAILY TOTAL 2100 31400 9/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/15/99 4377.83 4377.83 29725 MATURITIES ( 31400) ------ DAILY TOTAL ( 1675) 29725 9/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/16/99 4377.83 4377.83 29725 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/16/99 758.48 758.48 5150 ------ TOTAL BORROWINGS 34875 MATURITIES ( 29725) ------ DAILY TOTAL 5150 34875 9/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/17/99 5136.31 5136.31 34875 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/17/99 1656.88 1656.88 11250 ------ TOTAL BORROWINGS 46125 MATURITIES ( 34875) ------ DAILY TOTAL 11250 46125 9/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3 9/20/99 6793.19 20379.56 46125 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 3 9/20/99 69.96 209.87 475 ------ TOTAL BORROWINGS 46600 MATURITIES ( 46125) ------ DAILY TOTAL 475 46600 9/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/21/99 6863.14 6863.14 46600 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/21/99 195.14 195.14 1325 ------ TOTAL BORROWINGS 47925 MATURITIES ( 46600) ------ DAILY TOTAL 1325 47925 9/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/22/99 6951.51 6951.51 47200 MATURITIES ( 47925) ------ DAILY TOTAL ( 725) 47200 9/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/23/99 6848.42 6848.42 46500 MATURITIES ( 47200) ------ DAILY TOTAL ( 700) 46500 9/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/24/99 6572.27 6572.27 44625 MATURITIES ( 46500) ------ DAILY TOTAL ( 1875) 44625 9/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3 9/27/99 6572.27 19716.81 44625 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 3 9/27/99 3.68 11.05 25 ------ TOTAL BORROWINGS 44650 MATURITIES ( 44625) ------ DAILY TOTAL 25 44650 9/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/28/99 6575.95 6575.95 44650 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 9/28/99 147.28 147.28 1000 ------ TOTAL BORROWINGS 45650 MATURITIES ( 44650) ------ DAILY TOTAL 1000 45650 9/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/29/99 6601.73 6601.73 44825 MATURITIES ( 45650) ------ DAILY TOTAL ( 825) 44825 9/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 9/30/99 6550.18 6550.18 44475 MATURITIES ( 44825) ------ DAILY TOTAL ( 350) 44475 9/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/ 1/99 6358.72 6358.72 43175 MATURITIES ( 44475) ------ DAILY TOTAL ( 1300) 43175 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 @ 7/ 1/99 3900 7/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 2/99 593.78 593.78 3900 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/ 2/99 22.84 22.84 150 ------ TOTAL BORROWINGS 4050 MATURITIES ( 3900) ------ DAILY TOTAL 150 4050 7/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 4 7/ 6/99 616.61 2466.45 4050 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 4 7/ 6/99 11.42 45.68 75 ------ TOTAL BORROWINGS 4125 MATURITIES ( 4050) ------ DAILY TOTAL 75 4125 7/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 7/99 628.03 628.03 4125 MATURITIES ( 4125) ------ DAILY TOTAL 0 4125 7/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 8/99 628.03 628.03 4125 MATURITIES ( 4125) ------ DAILY TOTAL 0 4125 7/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 9/99 628.03 628.03 4125 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/ 9/99 3.81 3.81 25 ------ TOTAL BORROWINGS 4150 MATURITIES ( 4125) ------ DAILY TOTAL 25 4150 7/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/12/99 631.84 1895.51 4150 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3 7/12/99 11.42 34.26 75 ------ TOTAL BORROWINGS 4225 MATURITIES ( 4150) ------ DAILY TOTAL 75 4225 7/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/13/99 643.26 643.26 4225 MATURITIES ( 4225) ------ DAILY TOTAL 0 4225 7/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/14/99 643.26 643.26 4225 MATURITIES ( 4225) ------ DAILY TOTAL 0 4225 7/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/15/99 643.26 643.26 4225 MATURITIES ( 4225) ------ DAILY TOTAL 0 4225 7/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/16/99 635.64 635.64 4175 MATURITIES ( 4225) ------ DAILY TOTAL ( 50) 4175 7/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/19/99 635.64 1906.93 4175 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3 7/19/99 26.64 79.93 175 ------ TOTAL BORROWINGS 4350 MATURITIES ( 4175) ------ DAILY TOTAL 175 4350 7/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/20/99 620.42 620.42 4075 MATURITIES ( 4350) ------ DAILY TOTAL ( 275) 4075 7/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/21/99 620.42 620.42 4075 MATURITIES ( 4075) ------ DAILY TOTAL 0 4075 7/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/22/99 620.42 620.42 4075 MATURITIES ( 4075) ------ DAILY TOTAL 0 4075 7/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/23/99 620.42 620.42 4075 MATURITIES ( 4075) ------ DAILY TOTAL 0 4075 7/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/26/99 620.42 1861.26 4075 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3 7/26/99 15.23 45.68 100 ------ TOTAL BORROWINGS 4175 MATURITIES ( 4075) ------ DAILY TOTAL 100 4175 7/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/27/99 635.64 635.64 4175 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/27/99 11.42 11.42 75 ------ TOTAL BORROWINGS 4250 MATURITIES ( 4175) ------ DAILY TOTAL 75 4250 7/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/28/99 647.06 647.06 4250 MATURITIES ( 4250) ------ DAILY TOTAL 0 4250 7/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/29/99 647.06 647.06 4250 MATURITIES ( 4250) ------ DAILY TOTAL 0 4250 7/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/30/99 647.06 647.06 4250 MATURITIES ( 4250) ------ DAILY TOTAL 0 4250 7/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 2 8/ 1/99 647.06 1294.13 4250 MATURITIES ( 4250) ------ DAILY TOTAL 0 4250 8/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 2/99 663.35 663.35 4250 MATURITIES ( 4250) ------ DAILY TOTAL 0 4250 8/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 3/99 647.75 647.75 4150 MATURITIES ( 4250) ------ DAILY TOTAL ( 100) 4150 8/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 4/99 647.75 647.75 4150 MATURITIES ( 4150) ------ DAILY TOTAL 0 4150 8/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 5/99 647.75 647.75 4150 MATURITIES ( 4150) ------ DAILY TOTAL 0 4150 8/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 6/99 647.75 647.75 4150 MATURITIES ( 4150) ------ DAILY TOTAL 0 4150 8/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/ 9/99 647.75 1943.24 4150 MATURITIES ( 4150) ------ DAILY TOTAL 0 4150 8/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/10/99 647.75 647.75 4150 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/10/99 3.90 3.90 25 ------ TOTAL BORROWINGS 4175 MATURITIES ( 4150) ------ DAILY TOTAL 25 4175 8/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/11/99 651.65 651.65 4175 MATURITIES ( 4175) ------ DAILY TOTAL 0 4175 8/11/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/12/99 651.65 651.65 4175 MATURITIES ( 4175) ------ DAILY TOTAL 0 4175 8/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/13/99 651.65 651.65 4175 MATURITIES ( 4175) ------ DAILY TOTAL 0 4175 8/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/16/99 628.24 1884.71 4025 MATURITIES ( 4175) ------ DAILY TOTAL ( 150) 4025 8/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/17/99 565.80 565.80 3625 MATURITIES ( 4025) ------ DAILY TOTAL ( 400) 3625 8/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/18/99 565.80 565.80 3625 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/18/99 50.73 50.73 325 ------ TOTAL BORROWINGS 3950 MATURITIES ( 3625) ------ DAILY TOTAL 325 3950 8/18/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/19/99 616.53 616.53 3950 MATURITIES ( 3950) ------ DAILY TOTAL 0 3950 8/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/20/99 616.53 616.53 3950 MATURITIES ( 3950) ------ DAILY TOTAL 0 3950 8/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/23/99 616.53 1849.59 3950 MATURITIES ( 3950) ------ DAILY TOTAL 0 3950 8/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/24/99 616.53 616.53 3950 MATURITIES ( 3950) ------ DAILY TOTAL 0 3950 8/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/25/99 616.53 616.53 3950 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/25/99 3.90 3.90 25 ------ TOTAL BORROWINGS 3975 MATURITIES ( 3950) ------ DAILY TOTAL 25 3975 8/25/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/26/99 620.43 620.43 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 8/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/27/99 620.43 620.43 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 8/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/30/99 620.43 1861.29 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 8/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/31/99 620.43 620.43 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 8/31/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 9/ 1/99 620.43 620.43 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 2/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 3/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 4 9/ 7/99 632.25 2528.98 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 8/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 9/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/10/99 632.25 632.25 3975 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/10/99 11.93 11.93 75 ------ TOTAL BORROWINGS 4050 MATURITIES ( 3975) ------ DAILY TOTAL 75 4050 9/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3 9/13/99 644.18 1932.53 4050 MATURITIES ( 4050) ------ DAILY TOTAL 0 4050 9/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/14/99 644.18 644.18 4050 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/14/99 3.98 3.98 25 ------ TOTAL BORROWINGS 4075 MATURITIES ( 4050) ------ DAILY TOTAL 25 4075 9/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/15/99 648.15 648.15 4075 MATURITIES ( 4075) ------ DAILY TOTAL 0 4075 9/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/16/99 648.15 648.15 4075 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/16/99 7.95 7.95 50 ------ TOTAL BORROWINGS 4125 MATURITIES ( 4075) ------ DAILY TOTAL 50 4125 9/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/17/99 560.67 560.67 3525 MATURITIES ( 4125) ------ DAILY TOTAL ( 600) 3525 9/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3 9/20/99 560.67 1682.01 3525 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 3 9/20/99 71.57 214.73 450 ------ TOTAL BORROWINGS 3975 MATURITIES ( 3525) ------ DAILY TOTAL 450 3975 9/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/21/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/22/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/23/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/24/99 632.25 632.25 3975 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/24/99 3.98 3.98 25 ------ TOTAL BORROWINGS 4000 MATURITIES ( 3975) ------ DAILY TOTAL 25 4000 9/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3 9/27/99 636.22 1908.67 4000 MATURITIES ( 4000) ------ DAILY TOTAL 0 4000 9/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/28/99 636.22 636.22 4000 MATURITIES ( 4000) ------ DAILY TOTAL 0 4000 9/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/29/99 636.22 636.22 4000 MATURITIES ( 4000) ------ DAILY TOTAL 0 4000 9/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/30/99 636.22 636.22 4000 MATURITIES ( 4000) ------ DAILY TOTAL 0 4000 9/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 10/ 1/99 636.22 636.22 4000 MATURITIES ( 4000) ------ DAILY TOTAL 0 4000 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 @ 7/ 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 @ 7/ 1/99 0 7/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 4 7/ 6/99 15.23 60.90 100 100 7/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 7/99 15.23 15.23 100 MATURITIES ( 100) ------ DAILY TOTAL 0 100 7/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 8/99 15.23 15.23 100 MATURITIES ( 100) ------ DAILY TOTAL 0 100 7/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 9/99 15.23 15.23 100 MATURITIES ( 100) ------ DAILY TOTAL 0 100 7/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/12/99 15.23 45.68 100 MATURITIES ( 100) ------ DAILY TOTAL 0 100 7/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/13/99 15.23 15.23 100 MATURITIES ( 100) ------ DAILY TOTAL 0 100 7/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/14/99 15.23 15.23 100 MATURITIES ( 100) ------ DAILY TOTAL 0 100 7/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/15/99 11.42 11.42 75 MATURITIES ( 100) ------ DAILY TOTAL ( 25) 75 7/15/99: MATURITIES ( 75) 0 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 @ 7/ 1/99 3900 7/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 2/99 593.78 593.78 3900 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/ 2/99 22.84 22.84 150 ------ TOTAL BORROWINGS 4050 MATURITIES ( 3900) ------ DAILY TOTAL 150 4050 7/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 4 7/ 6/99 616.61 2466.45 4050 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 4 7/ 6/99 11.42 45.68 75 ------ TOTAL BORROWINGS 4125 MATURITIES ( 4050) ------ DAILY TOTAL 75 4125 7/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 7/99 628.03 628.03 4125 MATURITIES ( 4125) ------ DAILY TOTAL 0 4125 7/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 8/99 628.03 628.03 4125 MATURITIES ( 4125) ------ DAILY TOTAL 0 4125 7/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 9/99 628.03 628.03 4125 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/ 9/99 3.81 3.81 25 ------ TOTAL BORROWINGS 4150 MATURITIES ( 4125) ------ DAILY TOTAL 25 4150 7/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/12/99 631.84 1895.51 4150 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3 7/12/99 11.42 34.26 75 ------ TOTAL BORROWINGS 4225 MATURITIES ( 4150) ------ DAILY TOTAL 75 4225 7/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/13/99 643.26 643.26 4225 MATURITIES ( 4225) ------ DAILY TOTAL 0 4225 7/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/14/99 643.26 643.26 4225 MATURITIES ( 4225) ------ DAILY TOTAL 0 4225 7/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/15/99 643.26 643.26 4225 MATURITIES ( 4225) ------ DAILY TOTAL 0 4225 7/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/16/99 635.64 635.64 4175 MATURITIES ( 4225) ------ DAILY TOTAL ( 50) 4175 7/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/19/99 635.64 1906.93 4175 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3 7/19/99 26.64 79.93 175 ------ TOTAL BORROWINGS 4350 MATURITIES ( 4175) ------ DAILY TOTAL 175 4350 7/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/20/99 620.42 620.42 4075 MATURITIES ( 4350) ------ DAILY TOTAL ( 275) 4075 7/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/21/99 620.42 620.42 4075 MATURITIES ( 4075) ------ DAILY TOTAL 0 4075 7/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/22/99 620.42 620.42 4075 MATURITIES ( 4075) ------ DAILY TOTAL 0 4075 7/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/23/99 620.42 620.42 4075 MATURITIES ( 4075) ------ DAILY TOTAL 0 4075 7/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/26/99 620.42 1861.26 4075 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3 7/26/99 15.23 45.68 100 ------ TOTAL BORROWINGS 4175 MATURITIES ( 4075) ------ DAILY TOTAL 100 4175 7/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/27/99 635.64 635.64 4175 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/27/99 11.42 11.42 75 ------ TOTAL BORROWINGS 4250 MATURITIES ( 4175) ------ DAILY TOTAL 75 4250 7/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/28/99 647.06 647.06 4250 MATURITIES ( 4250) ------ DAILY TOTAL 0 4250 7/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/29/99 647.06 647.06 4250 MATURITIES ( 4250) ------ DAILY TOTAL 0 4250 7/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/30/99 647.06 647.06 4250 MATURITIES ( 4250) ------ DAILY TOTAL 0 4250 7/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 2 8/ 1/99 647.06 1294.13 4250 MATURITIES ( 4250) ------ DAILY TOTAL 0 4250 8/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 2/99 663.35 663.35 4250 MATURITIES ( 4250) ------ DAILY TOTAL 0 4250 8/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 3/99 647.75 647.75 4150 MATURITIES ( 4250) ------ DAILY TOTAL ( 100) 4150 8/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 4/99 647.75 647.75 4150 MATURITIES ( 4150) ------ DAILY TOTAL 0 4150 8/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 5/99 647.75 647.75 4150 MATURITIES ( 4150) ------ DAILY TOTAL 0 4150 8/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 6/99 647.75 647.75 4150 MATURITIES ( 4150) ------ DAILY TOTAL 0 4150 8/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/ 9/99 647.75 1943.24 4150 MATURITIES ( 4150) ------ DAILY TOTAL 0 4150 8/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/10/99 647.75 647.75 4150 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/10/99 3.90 3.90 25 ------ TOTAL BORROWINGS 4175 MATURITIES ( 4150) ------ DAILY TOTAL 25 4175 8/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/11/99 651.65 651.65 4175 MATURITIES ( 4175) ------ DAILY TOTAL 0 4175 8/11/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/12/99 651.65 651.65 4175 MATURITIES ( 4175) ------ DAILY TOTAL 0 4175 8/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/13/99 651.65 651.65 4175 MATURITIES ( 4175) ------ DAILY TOTAL 0 4175 8/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/16/99 628.24 1884.71 4025 MATURITIES ( 4175) ------ DAILY TOTAL ( 150) 4025 8/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/17/99 565.80 565.80 3625 MATURITIES ( 4025) ------ DAILY TOTAL ( 400) 3625 8/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/18/99 565.80 565.80 3625 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/18/99 50.73 50.73 325 ------ TOTAL BORROWINGS 3950 MATURITIES ( 3625) ------ DAILY TOTAL 325 3950 8/18/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/19/99 616.53 616.53 3950 MATURITIES ( 3950) ------ DAILY TOTAL 0 3950 8/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/20/99 616.53 616.53 3950 MATURITIES ( 3950) ------ DAILY TOTAL 0 3950 8/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/23/99 616.53 1849.59 3950 MATURITIES ( 3950) ------ DAILY TOTAL 0 3950 8/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/24/99 616.53 616.53 3950 MATURITIES ( 3950) ------ DAILY TOTAL 0 3950 8/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/25/99 616.53 616.53 3950 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/25/99 3.90 3.90 25 ------ TOTAL BORROWINGS 3975 MATURITIES ( 3950) ------ DAILY TOTAL 25 3975 8/25/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/26/99 620.43 620.43 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 8/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/27/99 620.43 620.43 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 8/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/30/99 620.43 1861.29 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 8/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/31/99 620.43 620.43 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 8/31/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 9/ 1/99 620.43 620.43 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 2/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 3/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 4 9/ 7/99 632.25 2528.98 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 8/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 9/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/10/99 632.25 632.25 3975 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/10/99 11.93 11.93 75 ------ TOTAL BORROWINGS 4050 MATURITIES ( 3975) ------ DAILY TOTAL 75 4050 9/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3 9/13/99 644.18 1932.53 4050 MATURITIES ( 4050) ------ DAILY TOTAL 0 4050 9/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/14/99 644.18 644.18 4050 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/14/99 3.98 3.98 25 ------ TOTAL BORROWINGS 4075 MATURITIES ( 4050) ------ DAILY TOTAL 25 4075 9/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/15/99 648.15 648.15 4075 MATURITIES ( 4075) ------ DAILY TOTAL 0 4075 9/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/16/99 648.15 648.15 4075 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/16/99 7.95 7.95 50 ------ TOTAL BORROWINGS 4125 MATURITIES ( 4075) ------ DAILY TOTAL 50 4125 9/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/17/99 560.67 560.67 3525 MATURITIES ( 4125) ------ DAILY TOTAL ( 600) 3525 9/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3 9/20/99 560.67 1682.01 3525 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 3 9/20/99 71.57 214.73 450 ------ TOTAL BORROWINGS 3975 MATURITIES ( 3525) ------ DAILY TOTAL 450 3975 9/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/21/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/22/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/23/99 632.25 632.25 3975 MATURITIES ( 3975) ------ DAILY TOTAL 0 3975 9/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/24/99 632.25 632.25 3975 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/24/99 3.98 3.98 25 ------ TOTAL BORROWINGS 4000 MATURITIES ( 3975) ------ DAILY TOTAL 25 4000 9/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3 9/27/99 636.22 1908.67 4000 MATURITIES ( 4000) ------ DAILY TOTAL 0 4000 9/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/28/99 636.22 636.22 4000 MATURITIES ( 4000) ------ DAILY TOTAL 0 4000 9/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/29/99 636.22 636.22 4000 MATURITIES ( 4000) ------ DAILY TOTAL 0 4000 9/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/30/99 636.22 636.22 4000 MATURITIES ( 4000) ------ DAILY TOTAL 0 4000 9/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 10/ 1/99 636.22 636.22 4000 MATURITIES ( 4000) ------ DAILY TOTAL 0 4000 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 @ 7/ 1/99 7075 7/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 2/99 1077.17 1077.17 7075 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/ 2/99 95.16 95.16 625 ------ TOTAL BORROWINGS 7700 MATURITIES ( 7075) ------ DAILY TOTAL 625 7700 7/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 4 7/ 6/99 1172.32 4689.30 7700 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 4 7/ 6/99 38.06 152.25 250 ------ TOTAL BORROWINGS 7950 MATURITIES ( 7700) ------ DAILY TOTAL 250 7950 7/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 7/99 837.38 837.38 5500 MATURITIES ( 7950) ------ DAILY TOTAL ( 2450) 5500 7/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 8/99 1001.04 1001.04 6575 MATURITIES ( 5500) ------ DAILY TOTAL 1075 6575 7/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/ 9/99 1001.04 1001.04 6575 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/ 9/99 30.45 30.45 200 ------ TOTAL BORROWINGS 6775 MATURITIES ( 6575) ------ DAILY TOTAL 200 6775 7/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/12/99 628.03 1884.09 4125 MATURITIES ( 6775) ------ DAILY TOTAL ( 2650) 4125 7/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/13/99 628.03 628.03 4125 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/13/99 98.96 98.96 650 ------ TOTAL BORROWINGS 4775 MATURITIES ( 4125) ------ DAILY TOTAL 650 4775 7/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/14/99 726.99 726.99 4775 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/14/99 57.09 57.09 375 ------ TOTAL BORROWINGS 5150 MATURITIES ( 4775) ------ DAILY TOTAL 375 5150 7/14/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/15/99 784.09 784.09 5150 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/15/99 34.26 34.26 225 ------ TOTAL BORROWINGS 5375 MATURITIES ( 5150) ------ DAILY TOTAL 225 5375 7/15/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/16/99 426.30 426.30 2800 MATURITIES ( 5375) ------ DAILY TOTAL ( 2575) 2800 7/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/19/99 392.04 1176.13 2575 MATURITIES ( 2800) ------ DAILY TOTAL ( 225) 2575 7/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/20/99 392.04 392.04 2575 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/20/99 959.18 959.18 6300 ------ TOTAL BORROWINGS 8875 MATURITIES ( 2575) ------ DAILY TOTAL 6300 8875 7/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/21/99 1351.22 1351.22 8875 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/21/99 201.73 201.73 1325 ------ TOTAL BORROWINGS 10200 MATURITIES ( 8875) ------ DAILY TOTAL 1325 10200 7/21/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/22/99 1552.95 1552.95 10200 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/22/99 384.43 384.43 2525 ------ TOTAL BORROWINGS 12725 MATURITIES ( 10200) ------ DAILY TOTAL 2525 12725 7/22/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/23/99 1743.26 1743.26 11450 MATURITIES ( 12725) ------ DAILY TOTAL ( 1275) 11450 7/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3 7/26/99 1743.26 5229.79 11450 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3 7/26/99 87.54 262.63 575 ------ TOTAL BORROWINGS 12025 MATURITIES ( 11450) ------ DAILY TOTAL 575 12025 7/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/27/99 1830.81 1830.81 12025 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/27/99 72.32 72.32 475 ------ TOTAL BORROWINGS 12500 MATURITIES ( 12025) ------ DAILY TOTAL 475 12500 7/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/28/99 1903.13 1903.13 12500 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/28/99 83.74 83.74 550 ------ TOTAL BORROWINGS 13050 MATURITIES ( 12500) ------ DAILY TOTAL 550 13050 7/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/29/99 1545.34 1545.34 10150 MATURITIES ( 13050) ------ DAILY TOTAL ( 2900) 10150 7/29/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1 7/30/99 1545.34 1545.34 10150 MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1 7/30/99 114.19 114.19 750 ------ TOTAL BORROWINGS 10900 MATURITIES ( 10150) ------ DAILY TOTAL 750 10900 7/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 2 8/ 1/99 1457.79 2915.59 9575 MATURITIES ( 10900) ------ DAILY TOTAL ( 1325) 9575 8/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 2/99 1494.50 1494.50 9575 MATURITIES ( 9575) ------ DAILY TOTAL 0 9575 8/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 3/99 1494.50 1494.50 9575 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/ 3/99 105.36 105.36 675 ------ TOTAL BORROWINGS 10250 MATURITIES ( 9575) ------ DAILY TOTAL 675 10250 8/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 4/99 1599.85 1599.85 10250 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/ 4/99 210.71 210.71 1350 ------ TOTAL BORROWINGS 11600 MATURITIES ( 10250) ------ DAILY TOTAL 1350 11600 8/ 4/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 5/99 1810.57 1810.57 11600 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/ 5/99 62.43 62.43 400 ------ TOTAL BORROWINGS 12000 MATURITIES ( 11600) ------ DAILY TOTAL 400 12000 8/ 5/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/ 6/99 1873.00 1873.00 12000 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/ 6/99 70.24 70.24 450 ------ TOTAL BORROWINGS 12450 MATURITIES ( 12000) ------ DAILY TOTAL 450 12450 8/ 6/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/ 9/99 1467.18 4401.55 9400 MATURITIES ( 12450) ------ DAILY TOTAL ( 3050) 9400 8/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/10/99 1533.52 1533.52 9825 MATURITIES ( 9400) ------ DAILY TOTAL 425 9825 8/10/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/11/99 1147.21 1147.21 7350 MATURITIES ( 9825) ------ DAILY TOTAL ( 2475) 7350 8/11/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/12/99 1147.21 1147.21 7350 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/12/99 101.45 101.45 650 ------ TOTAL BORROWINGS 8000 MATURITIES ( 7350) ------ DAILY TOTAL 650 8000 8/12/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/13/99 1248.67 1248.67 8000 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/13/99 39.02 39.02 250 ------ TOTAL BORROWINGS 8250 MATURITIES ( 8000) ------ DAILY TOTAL 250 8250 8/13/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/16/99 1287.69 3863.06 8250 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 3 8/16/99 62.43 187.30 400 ------ TOTAL BORROWINGS 8650 MATURITIES ( 8250) ------ DAILY TOTAL 400 8650 8/16/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/17/99 1350.12 1350.12 8650 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/17/99 97.55 97.55 625 ------ TOTAL BORROWINGS 9275 MATURITIES ( 8650) ------ DAILY TOTAL 625 9275 8/17/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/18/99 874.07 874.07 5600 MATURITIES ( 9275) ------ DAILY TOTAL ( 3675) 5600 8/18/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/19/99 897.48 897.48 5750 MATURITIES ( 5600) ------ DAILY TOTAL 150 5750 8/19/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/20/99 897.48 897.48 5750 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/20/99 206.81 206.81 1325 ------ TOTAL BORROWINGS 7075 MATURITIES ( 5750) ------ DAILY TOTAL 1325 7075 8/20/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/23/99 1104.29 3312.87 7075 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 3 8/23/99 46.83 140.48 300 ------ TOTAL BORROWINGS 7375 MATURITIES ( 7075) ------ DAILY TOTAL 300 7375 8/23/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/24/99 1151.11 1151.11 7375 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/24/99 362.89 362.89 2325 ------ TOTAL BORROWINGS 9700 MATURITIES ( 7375) ------ DAILY TOTAL 2325 9700 8/24/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/25/99 1264.28 1264.28 8100 MATURITIES ( 9700) ------ DAILY TOTAL ( 1600) 8100 8/25/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/26/99 1264.28 1264.28 8100 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/26/99 85.85 85.85 550 ------ TOTAL BORROWINGS 8650 MATURITIES ( 8100) ------ DAILY TOTAL 550 8650 8/26/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/27/99 1350.12 1350.12 8650 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 8/27/99 31.22 31.22 200 ------ TOTAL BORROWINGS 8850 MATURITIES ( 8650) ------ DAILY TOTAL 200 8850 8/27/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 8/30/99 1069.17 3207.51 6850 MATURITIES ( 8850) ------ DAILY TOTAL ( 2000) 6850 8/30/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 8/31/99 234.13 234.13 1500 MATURITIES ( 6850) ------ DAILY TOTAL ( 5350) 1500 8/31/99: MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 9/ 1/99 234.13 234.13 1500 MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 9/ 1/99 210.71 210.71 1350 ------ TOTAL BORROWINGS 2850 MATURITIES ( 1500) ------ DAILY TOTAL 1350 2850 9/ 1/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 2/99 453.31 453.31 2850 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/ 2/99 43.74 43.74 275 ------ TOTAL BORROWINGS 3125 MATURITIES ( 2850) ------ DAILY TOTAL 275 3125 9/ 2/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 3/99 497.05 497.05 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/ 3/99 47.72 47.72 300 ------ TOTAL BORROWINGS 3425 MATURITIES ( 3125) ------ DAILY TOTAL 300 3425 9/ 3/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 4 9/ 7/99 27.83 111.34 175 MATURITIES ( 3425) ------ DAILY TOTAL ( 3250) 175 9/ 7/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 8/99 27.83 27.83 175 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/ 8/99 79.53 79.53 500 ------ TOTAL BORROWINGS 675 MATURITIES ( 175) ------ DAILY TOTAL 500 675 9/ 8/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/ 9/99 107.36 107.36 675 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/ 9/99 39.76 39.76 250 ------ TOTAL BORROWINGS 925 MATURITIES ( 675) ------ DAILY TOTAL 250 925 9/ 9/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/10/99 131.22 131.22 825 MATURITIES ( 925) ------ DAILY TOTAL ( 100) 825 9/10/99: MATURITIES ( 825) 0 9/27/99: MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/28/99 182.91 182.91 1150 1150 9/28/99: MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1 9/29/99 182.91 182.91 1150 MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1 9/29/99 139.17 139.17 875 ------ TOTAL BORROWINGS 2025 MATURITIES ( 1150) ------ DAILY TOTAL 875 2025 9/29/99: MATURITIES ( 2025) 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 @ 7/ 1/99 0
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