09-Jul-01

35-CERT 1 r24july01.htm MONEY POOL RULE 24 - JULY 2001 09-Jul-01

UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION
In the Matter of
ALLEGHENY GENERATING COMPANY Hagerstown, Maryland	CERTIFICATE OF NOTIFICATION PURSUANT TO RULE 24
ALLEGHENY ENERGY, INC. Hagerstown, Maryland MONONGAHELA POWER COMPANY Fairmont, West Virginia THE POTOMAC EDISON COMPANY Hagerstown, Maryland WEST PENN POWER COMPANY Greensburg, Pennsylvania File No. 70-7888 (Public Utility Holding Company Act of 1935) THIS IS TO CERTIFY THAT ALLEGHENY GENERATING COMPANY (AGC), ALLEGHENY ENERGY, INC. (Allegheny), MONONGAHELA POWER COMPANY (Monongahela), THE POTOMAC EDISON COMPANY (Potomac), and WEST PENN POWER COMPANY (West Penn), in accordance with the terms and conditions of and for the purposes represented by the Application or Declaration herein and of the Orders of the Securities and Exchange Commission with respect thereto, have carried out the transactions listed below: During the period January 1, 2001, through June 30, 2001, AGC, Allegheny, West Penn, and Potomac issued bank loans (BL). AGC, Allegheny, Potomac, and West Penn sold their commercial paper (CP) to either Salomon Smith Barney Securities, Inc., Merrill Lynch Money Markets, Inc., Banc One Capital Markets, Inc. or Banc of America Securities, LLC. AGC, Potomac, and West Penn borrowed from the Allegheny Energy Money Pool (MP). These borrowings are set forth in the following table:

09-Jul-01 REPORT: RDH24
ALLEGHENY ENERGY, INC. DEBT TRANSACTION HISTORY 01/01/2001-06/30/2001
Portfolios: All Securities:All					Page 1 of 71

	ISSUER -	TYPE -	PORTFOLIO -	DEALER
	ISSUE	PAR	TOTAL	INTEREST		NET	DEALER	MATURITY	MATURITY	ACTIVE	NOMINAL
	DATE	VALUE	COST	EXPENSE		PROCEEDS	COMMISSION	AMOUNT	DATE	DAYS	RATE
	Allegheny Generating Company	-	MP	-		AGC	-	Money Pool
	01/02/2001	$53,250,000.00	$9,481.46	$9,333.54		$53,240,518.54	$147.92	$53,250,000.00	01/03/2001	1	6.41
	Allegheny Generating Company	-	MP	-		AGC	-	Money Pool
	01/03/2001	$53,250,000.00	$9,570.21	$9,422.29		$53,240,429.79	$147.92	$53,250,000.00	01/04/2001	1	6.47
	Allegheny Generating Company	-	MP	-		AGC	-	Money Pool
	01/04/2001	$53,250,000.00	$9,392.71	$9,244.79		$53,240,607.29	$147.92	$53,250,000.00	01/05/2001	1	6.35
	Allegheny Generating Company	-	MP	-		AGC	-	Money Pool
	01/05/2001	$53,250,000.00	$26,092.50	$25,648.75		$53,223,907.50	$443.75	$53,250,000.00	01/08/2001	3	5.88
	Allegheny Generating Company	-	MP	-		AGC	-	Money Pool
	01/08/2001	$53,250,000.00	$8,593.96	$8,446.04		$53,241,406.04	$147.92	$53,250,000.00	01/09/2001	1	5.81

Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/09/2001	$53,250,000.00	$8,682.71	$8,534.79	$53,241,317.29	$147.92	$53,250,000.00	01/10/2001	1	5.87
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/10/2001	$53,250,000.00	$8,579.17	$8,431.25	$53,241,420.83	$147.92	$53,250,000.00	01/11/2001	1	5.80
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/11/2001	$53,250,000.00	$8,667.92	$8,520.00	$53,241,332.08	$147.92	$53,250,000.00	01/12/2001	1	5.86
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/12/2001	$46,350,000.00	$30,230.50	$29,715.50	$46,319,769.50	$515.00	$46,350,000.00	01/16/2001	4	5.87
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/16/2001	$46,350,000.00	$7,596.25	$7,467.50	$46,342,403.75	$128.75	$46,350,000.00	01/17/2001	1	5.90
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/17/2001	$46,350,000.00	$7,660.63	$7,531.88	$46,342,339.37	$128.75	$46,350,000.00	01/18/2001	1	5.95
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/18/2001	$47,300,000.00	$7,712.53	$7,581.14	$47,292,287.47	$131.39	$47,300,000.00	01/19/2001	1	5.87
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/19/2001	$47,300,000.00	$23,058.75	$22,664.58	$47,276,941.25	$394.17	$47,300,000.00	01/22/2001	3	5.85
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/22/2001	$47,300,000.00	$7,646.83	$7,515.44	$47,292,353.17	$131.39	$47,300,000.00	01/23/2001	1	5.82
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/23/2001	$47,300,000.00	$7,712.53	$7,581.14	$47,292,287.47	$131.39	$47,300,000.00	01/24/2001	1	5.87
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/24/2001	$47,300,000.00	$7,686.25	$7,554.86	$47,292,313.75	$131.39	$47,300,000.00	01/25/2001	1	5.85
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/25/2001	$47,300,000.00	$7,686.25	$7,554.86	$47,292,313.75	$131.39	$47,300,000.00	01/26/2001	1	5.85
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/26/2001	$47,300,000.00	$23,098.17	$22,704.00	$47,276,901.83	$394.17	$47,300,000.00	01/29/2001	3	5.86
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/29/2001	$47,300,000.00	$7,594.28	$7,462.89	$47,292,405.72	$131.39	$47,300,000.00	01/30/2001	1	5.78
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/30/2001	$47,300,000.00	$7,489.17	$7,357.78	$47,292,510.83	$131.39	$47,300,000.00	01/31/2001	1	5.70
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
01/31/2001	$47,550,000.00	$7,304.21	$7,172.13	$47,542,695.79	$132.08	$47,550,000.00	02/01/2001	1	5.53
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/01/2001	$47,550,000.00	$7,211.75	$7,079.67	$47,542,788.25	$132.08	$47,550,000.00	02/02/2001	1	5.46
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/02/2001	$47,550,000.00	$21,556.00	$21,159.75	$47,528,444.00	$396.25	$47,550,000.00	02/05/2001	3	5.44

Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/05/2001	$47,550,000.00	$7,132.50	$7,000.42	$47,542,867.50	$132.08	$47,550,000.00	02/06/2001	1	5.40
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/06/2001	$47,550,000.00	$7,172.13	$7,040.05	$47,542,827.87	$132.08	$47,550,000.00	02/07/2001	1	5.43
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/07/2001	$47,550,000.00	$7,158.92	$7,026.84	$47,542,841.08	$132.08	$47,550,000.00	02/08/2001	1	5.42
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/08/2001	$47,550,000.00	$7,119.29	$6,987.21	$47,542,880.71	$132.08	$47,550,000.00	02/09/2001	1	5.39
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/09/2001	$47,550,000.00	$21,437.13	$21,040.88	$47,528,562.87	$396.25	$47,550,000.00	02/12/2001	3	5.41
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/12/2001	$47,550,000.00	$7,158.92	$7,026.84	$47,542,841.08	$132.08	$47,550,000.00	02/13/2001	1	5.42
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/13/2001	$47,550,000.00	$7,172.13	$7,040.05	$47,542,827.87	$132.08	$47,550,000.00	02/14/2001	1	5.43
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/14/2001	$47,550,000.00	$7,119.29	$6,987.21	$47,542,880.71	$132.08	$47,550,000.00	02/15/2001	1	5.39
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/15/2001	$47,400,000.00	$7,136.33	$7,004.66	$47,392,863.67	$131.67	$47,400,000.00	02/16/2001	1	5.42
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/16/2001	$47,400,000.00	$28,598.00	$28,071.33	$47,371,402.00	$526.67	$47,400,000.00	02/20/2001	4	5.43
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/20/2001	$49,000,000.00	$7,363.61	$7,227.50	$48,992,636.39	$136.11	$49,000,000.00	02/21/2001	1	5.41
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/21/2001	$49,000,000.00	$7,377.22	$7,241.11	$48,992,622.78	$136.11	$49,000,000.00	02/22/2001	1	5.42
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/22/2001	$49,000,000.00	$7,377.22	$7,241.11	$48,992,622.78	$136.11	$49,000,000.00	02/23/2001	1	5.42
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/23/2001	$49,000,000.00	$22,131.67	$21,723.34	$48,977,868.33	$408.33	$49,000,000.00	02/26/2001	3	5.42
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/26/2001	$49,000,000.00	$7,363.61	$7,227.50	$48,992,636.39	$136.11	$49,000,000.00	02/27/2001	1	5.41
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/27/2001	$49,000,000.00	$7,336.39	$7,200.28	$48,992,663.61	$136.11	$49,000,000.00	02/28/2001	1	5.39
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
02/28/2001	$49,300,000.00	$7,326.53	$7,189.59	$49,292,673.47	$136.94	$49,300,000.00	03/01/2001	1	5.35
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/01/2001	$54,100,000.00	$8,115.00	$7,964.72	$54,091,885.00	$150.28	$54,100,000.00	03/02/2001	1	5.40

Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/02/2001	$54,100,000.00	$24,345.00	$23,894.17	$54,075,655.00	$450.83	$54,100,000.00	03/05/2001	3	5.40
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/05/2001	$54,100,000.00	$8,145.06	$7,994.78	$54,091,854.94	$150.28	$54,100,000.00	03/06/2001	1	5.42
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/06/2001	$54,100,000.00	$8,160.08	$8,009.80	$54,091,839.92	$150.28	$54,100,000.00	03/07/2001	1	5.43
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/07/2001	$54,100,000.00	$8,130.03	$7,979.75	$54,091,869.97	$150.28	$54,100,000.00	03/08/2001	1	5.41
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/08/2001	$54,100,000.00	$8,024.83	$7,874.55	$54,091,975.17	$150.28	$54,100,000.00	03/09/2001	1	5.34
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/09/2001	$54,100,000.00	$24,345.00	$23,894.17	$54,075,655.00	$450.83	$54,100,000.00	03/12/2001	3	5.40
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/12/2001	$54,100,000.00	$8,069.92	$7,919.64	$54,091,930.08	$150.28	$54,100,000.00	03/13/2001	1	5.37
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/13/2001	$54,100,000.00	$8,115.00	$7,964.72	$54,091,885.00	$150.28	$54,100,000.00	03/14/2001	1	5.40
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/14/2001	$54,100,000.00	$8,099.97	$7,949.69	$54,091,900.03	$150.28	$54,100,000.00	03/15/2001	1	5.39
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/15/2001	$57,200,000.00	$8,516.44	$8,357.55	$57,191,483.56	$158.89	$57,200,000.00	03/16/2001	1	5.36
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/16/2001	$57,200,000.00	$25,549.33	$25,072.66	$57,174,450.67	$476.67	$57,200,000.00	03/19/2001	3	5.36
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/19/2001	$57,200,000.00	$8,357.56	$8,198.67	$57,191,642.44	$158.89	$57,200,000.00	03/20/2001	1	5.26
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/20/2001	$57,200,000.00	$7,880.89	$7,722.00	$57,192,119.11	$158.89	$57,200,000.00	03/21/2001	1	4.96
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/21/2001	$57,200,000.00	$7,722.00	$7,563.11	$57,192,278.00	$158.89	$57,200,000.00	03/22/2001	1	4.86
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/22/2001	$57,200,000.00	$7,833.22	$7,674.33	$57,192,166.78	$158.89	$57,200,000.00	03/23/2001	1	4.93
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/23/2001	$54,300,000.00	$22,398.75	$21,946.25	$54,277,601.25	$452.50	$54,300,000.00	03/26/2001	3	4.95
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/26/2001	$54,300,000.00	$7,451.17	$7,300.34	$54,292,548.83	$150.83	$54,300,000.00	03/27/2001	1	4.94
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/27/2001	$54,300,000.00	$7,481.33	$7,330.50	$54,292,518.67	$150.83	$54,300,000.00	03/28/2001	1	4.96

Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/28/2001	$54,300,000.00	$7,541.67	$7,390.84	$54,292,458.33	$150.83	$54,300,000.00	03/29/2001	1	5.00
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/29/2001	$54,300,000.00	$7,541.67	$7,390.84	$54,292,458.33	$150.83	$54,300,000.00	03/30/2001	1	5.00
Allegheny Generating Company	-	BL	-	AGC	-	PNC
03/30/2001	$37,900,000.00	$18,713.13	$18,713.13	$37,900,000.00	$0.00	$37,918,713.13	04/02/2001	3	5.93
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
03/30/2001	$24,700,000.00	$10,415.17	$10,209.34	$24,689,584.83	$205.83	$24,700,000.00	04/02/2001	3	5.06
Allegheny Generating Company	-	BL	-	AGC	-	PNC
04/02/2001	$7,300,000.00	$1,135.56	$1,135.56	$7,300,000.00	$0.00	$7,301,135.56	04/03/2001	1	5.60
Allegheny Generating Company	-	BL	-	AGC	-	Mellon
04/02/2001	$31,900,000.00	$4,873.61	$4,873.61	$31,900,000.00	$0.00	$31,904,873.61	04/03/2001	1	5.50
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/02/2001	$23,400,000.00	$3,308.50	$3,243.50	$23,396,691.50	$65.00	$23,400,000.00	04/03/2001	1	5.09
Allegheny Generating Company	-	BL	-	AGC	-	PNC
04/03/2001	$2,100,000.00	$323.02	$323.02	$2,100,000.00	$0.00	$2,100,323.02	04/04/2001	1	5.54
Allegheny Generating Company	-	BL	-	AGC	-	Mellon
04/03/2001	$36,800,000.00	$5,622.22	$5,622.22	$36,800,000.00	$0.00	$36,805,622.22	04/04/2001	1	5.50
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/03/2001	$23,700,000.00	$3,311.42	$3,245.59	$23,696,688.58	$65.83	$23,700,000.00	04/04/2001	1	5.03
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/04/2001	$28,000,000.00	$3,912.22	$3,834.44	$27,996,087.78	$77.78	$28,000,000.00	04/05/2001	1	5.03
Allegheny Generating Company	-	BL	-	AGC	-	PNC
04/04/2001	$34,700,000.00	$5,277.29	$5,277.29	$34,700,000.00	$0.00	$34,705,277.29	04/05/2001	1	5.48
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/05/2001	$25,950,000.00	$3,575.33	$3,503.25	$25,946,424.67	$72.08	$25,950,000.00	04/06/2001	1	4.96
Allegheny Generating Company	-	BL	-	AGC	-	PNC
04/05/2001	$36,700,000.00	$5,517.74	$5,517.74	$36,700,000.00	$0.00	$36,705,517.74	04/06/2001	1	5.41
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/06/2001	$26,000,000.00	$10,833.33	$10,616.66	$25,989,166.67	$216.67	$26,000,000.00	04/09/2001	3	5.00
Allegheny Generating Company	-	BL	-	AGC	-	PNC
04/06/2001	$36,650,000.00	$16,339.79	$16,339.79	$36,650,000.00	$0.00	$36,666,339.79	04/09/2001	3	5.35
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/09/2001	$28,400,000.00	$3,873.44	$3,794.55	$28,396,126.56	$78.89	$28,400,000.00	04/10/2001	1	4.91
Allegheny Generating Company	-	BL	-	AGC	-	PNC
04/09/2001	$34,250,000.00	$5,089.93	$5,089.93	$34,250,000.00	$0.00	$34,255,089.93	04/10/2001	1	5.35
Allegheny Generating Company	-	BL	-	AGC	-	PNC
04/10/2001	$35,350,000.00	$5,253.40	$5,253.40	$35,350,000.00	$0.00	$35,355,253.40	04/11/2001	1	5.35
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/10/2001	$27,300,000.00	$3,723.42	$3,647.59	$27,296,276.58	$75.83	$27,300,000.00	04/11/2001	1	4.91
Allegheny Generating Company	-	BL	-	AGC	-	Mellon
04/11/2001	$31,700,000.00	$4,843.06	$4,843.06	$31,700,000.00	$0.00	$31,704,843.06	04/12/2001	1	5.50
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/11/2001	$30,950,000.00	$4,264.22	$4,178.25	$30,945,735.78	$85.97	$30,950,000.00	04/12/2001	1	4.96
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/12/2001	$31,650,000.00	$17,407.50	$17,055.83	$31,632,592.50	$351.67	$31,650,000.00	04/16/2001	4	4.95
Allegheny Generating Company	-	BL	-	AGC	-	PNC
04/12/2001	$31,000,000.00	$19,116.67	$19,116.67	$31,000,000.00	$0.00	$31,019,116.67	04/16/2001	4	5.55
Allegheny Generating Company	-	BL	-	AGC	-	PNC
04/16/2001	$32,200,000.00	$5,221.32	$5,221.32	$32,200,000.00	$0.00	$32,205,221.32	04/17/2001	1	5.84
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/16/2001	$26,800,000.00	$3,699.89	$3,625.45	$26,796,300.11	$74.44	$26,800,000.00	04/17/2001	1	4.97
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/17/2001	$28,200,000.00	$3,932.33	$3,854.00	$28,196,067.67	$78.33	$28,200,000.00	04/18/2001	1	5.02

Allegheny Generating Company	-	BL	-	AGC	-	Mellon
04/17/2001	$20,000,000.00	$3,138.89	$3,138.89	$20,000,000.00	$0.00	$20,003,138.89	04/18/2001	1	5.65
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
04/18/2001	$18,200,000.00	$2,800.78	$2,750.22	$18,197,199.22	$50.56	$18,200,000.00	04/19/2001	1	5.54
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/18/2001	$30,350,000.00	$4,189.99	$4,105.68	$30,345,810.01	$84.31	$30,350,000.00	04/19/2001	1	4.97
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/19/2001	$27,700,000.00	$3,593.31	$3,516.37	$27,696,406.69	$76.94	$27,700,000.00	04/20/2001	1	4.67
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
04/19/2001	$20,900,000.00	$2,844.72	$2,786.66	$20,897,155.28	$58.06	$20,900,000.00	04/20/2001	1	4.90
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/20/2001	$25,400,000.00	$9,419.17	$9,207.50	$25,390,580.83	$211.67	$25,400,000.00	04/23/2001	3	4.45
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
04/20/2001	$23,200,000.00	$9,376.67	$9,183.34	$23,190,623.33	$193.33	$23,200,000.00	04/23/2001	3	4.85
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/23/2001	$23,850,000.00	$2,901.75	$2,835.50	$23,847,098.25	$66.25	$23,850,000.00	04/24/2001	1	4.38
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
04/23/2001	$24,700,000.00	$3,327.64	$3,259.03	$24,696,672.36	$68.61	$24,700,000.00	04/24/2001	1	4.85
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/24/2001	$27,050,000.00	$3,306.11	$3,230.97	$27,046,693.89	$75.14	$27,050,000.00	04/25/2001	1	4.40
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
04/24/2001	$21,500,000.00	$2,777.08	$2,717.36	$21,497,222.92	$59.72	$21,500,000.00	04/25/2001	1	4.65
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/25/2001	$21,900,000.00	$2,652.33	$2,591.50	$21,897,347.67	$60.83	$21,900,000.00	04/26/2001	1	4.36
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
04/25/2001	$26,700,000.00	$3,560.00	$3,485.83	$26,696,440.00	$74.17	$26,700,000.00	04/26/2001	1	4.80
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
04/26/2001	$21,450,000.00	$2,919.58	$2,860.00	$21,447,080.42	$59.58	$21,450,000.00	04/27/2001	1	4.90
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/26/2001	$27,150,000.00	$3,310.79	$3,235.37	$27,146,689.21	$75.42	$27,150,000.00	04/27/2001	1	4.39
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
04/27/2001	$30,600,000.00	$12,367.50	$12,112.50	$30,587,632.50	$255.00	$30,600,000.00	04/30/2001	3	4.85
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/27/2001	$18,000,000.00	$6,585.00	$6,435.00	$17,993,415.00	$150.00	$18,000,000.00	04/30/2001	3	4.39
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
04/30/2001	$11,750,000.00	$1,468.75	$1,436.11	$11,748,531.25	$32.64	$11,750,000.00	05/01/2001	1	4.50

Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
04/30/2001	$36,950,000.00	$5,234.58	$5,131.94	$36,944,765.42	$102.64	$36,950,000.00	05/01/2001	1	5.10
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/01/2001	$9,150,000.00	$1,143.75	$1,118.33	$9,148,856.25	$25.42	$9,150,000.00	05/02/2001	1	4.50
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
05/01/2001	$39,550,000.00	$5,602.92	$5,493.06	$39,544,397.08	$109.86	$39,550,000.00	05/02/2001	1	5.10
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/02/2001	$48,700,000.00	$6,114.56	$5,979.28	$48,693,885.44	$135.28	$48,700,000.00	05/03/2001	1	4.52
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
05/03/2001	$37,350,000.00	$5,083.75	$4,980.00	$37,344,916.25	$103.75	$37,350,000.00	05/04/2001	1	4.90
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/03/2001	$11,400,000.00	$1,377.50	$1,345.83	$11,398,622.50	$31.67	$11,400,000.00	05/04/2001	1	4.35
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
05/04/2001	$37,950,000.00	$15,338.13	$15,021.88	$37,934,661.87	$316.25	$37,950,000.00	05/07/2001	3	4.85
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/04/2001	$10,800,000.00	$4,005.00	$3,915.00	$10,795,995.00	$90.00	$10,800,000.00	05/07/2001	3	4.45
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
05/07/2001	$41,650,000.00	$5,611.18	$5,495.49	$41,644,388.82	$115.69	$41,650,000.00	05/08/2001	1	4.85
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/07/2001	$7,100,000.00	$869.75	$850.03	$7,099,130.25	$19.72	$7,100,000.00	05/08/2001	1	4.41
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
05/08/2001	$38,000,000.00	$5,066.67	$4,961.11	$37,994,933.33	$105.56	$38,000,000.00	05/09/2001	1	4.80
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/08/2001	$10,750,000.00	$1,316.88	$1,287.02	$10,748,683.12	$29.86	$10,750,000.00	05/09/2001	1	4.41
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/09/2001	$12,550,000.00	$1,523.43	$1,488.57	$12,548,476.57	$34.86	$12,550,000.00	05/10/2001	1	4.37
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
05/09/2001	$36,200,000.00	$4,726.11	$4,625.55	$36,195,273.89	$100.56	$36,200,000.00	05/10/2001	1	4.70
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
05/10/2001	$34,000,000.00	$4,533.33	$4,438.89	$33,995,466.67	$94.44	$34,000,000.00	05/11/2001	1	4.80
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/10/2001	$14,800,000.00	$1,800.67	$1,759.56	$14,798,199.33	$41.11	$14,800,000.00	05/11/2001	1	4.38
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/11/2001	$16,900,000.00	$7,421.92	$7,281.09	$16,892,578.08	$140.83	$16,900,000.00	05/14/2001	3	5.27
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
05/11/2001	$31,900,000.00	$12,627.08	$12,361.25	$31,887,372.92	$265.83	$31,900,000.00	05/14/2001	3	4.75

Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
05/14/2001	$32,400,000.00	$4,275.00	$4,185.00	$32,395,725.00	$90.00	$32,400,000.00	05/15/2001	1	4.75
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/14/2001	$16,450,000.00	$1,910.03	$1,864.34	$16,448,089.97	$45.69	$16,450,000.00	05/15/2001	1	4.18
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
05/15/2001	$20,350,000.00	$2,572.01	$2,515.48	$20,347,427.99	$56.53	$20,350,000.00	05/16/2001	1	4.55
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/15/2001	$28,450,000.00	$3,200.63	$3,121.60	$28,446,799.37	$79.03	$28,450,000.00	05/16/2001	1	4.05
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/16/2001	$30,650,000.00	$3,431.10	$3,345.96	$30,646,568.90	$85.14	$30,650,000.00	05/17/2001	1	4.03
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
05/16/2001	$18,150,000.00	$2,193.13	$2,142.71	$18,147,806.87	$50.42	$18,150,000.00	05/17/2001	1	4.35
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/17/2001	$33,000,000.00	$3,657.50	$3,565.83	$32,996,342.50	$91.67	$33,000,000.00	05/18/2001	1	3.99
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
05/17/2001	$14,800,000.00	$1,829.44	$1,788.33	$14,798,170.56	$41.11	$14,800,000.00	05/18/2001	1	4.45
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/18/2001	$30,700,000.00	$10,156.58	$9,900.75	$30,689,843.42	$255.83	$30,700,000.00	05/21/2001	3	3.97
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
05/18/2001	$17,500,000.00	$6,270.83	$6,125.00	$17,493,729.17	$145.83	$17,500,000.00	05/21/2001	3	4.30
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
05/21/2001	$20,300,000.00	$2,452.92	$2,396.53	$20,297,547.08	$56.39	$20,300,000.00	05/22/2001	1	4.35
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/21/2001	$27,900,000.00	$3,045.75	$2,968.25	$27,896,954.25	$77.50	$27,900,000.00	05/22/2001	1	3.93
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/22/2001	$32,100,000.00	$3,539.92	$3,450.75	$32,096,460.08	$89.17	$32,100,000.00	05/23/2001	1	3.97
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
05/22/2001	$16,100,000.00	$1,923.06	$1,878.34	$16,098,076.94	$44.72	$16,100,000.00	05/23/2001	1	4.30
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/23/2001	$34,700,000.00	$3,817.00	$3,720.61	$34,696,183.00	$96.39	$34,700,000.00	05/24/2001	1	3.96
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
05/23/2001	$13,500,000.00	$1,631.25	$1,593.75	$13,498,368.75	$37.50	$13,500,000.00	05/24/2001	1	4.35
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
05/24/2001	$17,900,000.00	$2,138.06	$2,088.34	$17,897,861.94	$49.72	$17,900,000.00	05/25/2001	1	4.30
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/24/2001	$30,300,000.00	$3,333.00	$3,248.83	$30,296,667.00	$84.17	$30,300,000.00	05/25/2001	1	3.96
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
05/25/2001	$16,600,000.00	$7,838.89	$7,654.45	$16,592,161.11	$184.44	$16,600,000.00	05/29/2001	4	4.25
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/25/2001	$31,650,000.00	$13,855.67	$13,504.00	$31,636,144.33	$351.67	$31,650,000.00	05/29/2001	4	3.94
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/29/2001	$24,600,000.00	$2,671.83	$2,603.50	$24,597,328.17	$68.33	$24,600,000.00	05/30/2001	1	3.91
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
05/29/2001	$15,000,000.00	$3,583.33	$3,500.00	$14,996,416.67	$83.33	$15,000,000.00	05/31/2001	2	4.30
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
05/29/2001	$8,650,000.00	$1,045.21	$1,021.18	$8,648,954.79	$24.03	$8,650,000.00	05/30/2001	1	4.35
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/30/2001	$22,000,000.00	$2,444.44	$2,383.33	$21,997,555.56	$61.11	$22,000,000.00	05/31/2001	1	4.00
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
05/30/2001	$11,250,000.00	$1,359.38	$1,328.13	$11,248,640.62	$31.25	$11,250,000.00	05/31/2001	1	4.35
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
05/31/2001	$21,750,000.00	$2,428.75	$2,368.33	$21,747,571.25	$60.42	$21,750,000.00	06/01/2001	1	4.02
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
05/31/2001	$26,800,000.00	$3,387.22	$3,312.78	$26,796,612.78	$74.44	$26,800,000.00	06/01/2001	1	4.55

Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/01/2001	$18,000,000.00	$6,060.00	$5,910.00	$17,993,940.00	$150.00	$18,000,000.00	06/04/2001	3	4.04
Allegheny Generating Company	-	CP	-	AGC	-	PNC
06/01/2001	$30,500,000.00	$11,259.58	$11,005.41	$30,488,740.42	$254.17	$30,500,000.00	06/04/2001	3	4.43
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/04/2001	$19,900,000.00	$2,222.17	$2,166.89	$19,897,777.83	$55.28	$19,900,000.00	06/05/2001	1	4.02
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
06/04/2001	$28,600,000.00	$3,455.83	$3,376.39	$28,596,544.17	$79.44	$28,600,000.00	06/05/2001	1	4.35
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/05/2001	$20,950,000.00	$2,304.50	$2,246.31	$20,947,695.50	$58.19	$20,950,000.00	06/06/2001	1	3.96
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
06/05/2001	$27,550,000.00	$3,275.39	$3,198.86	$27,546,724.61	$76.53	$27,550,000.00	06/06/2001	1	4.28
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/06/2001	$23,100,000.00	$2,521.75	$2,457.58	$23,097,478.25	$64.17	$23,100,000.00	06/07/2001	1	3.93
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
06/06/2001	$25,400,000.00	$2,963.33	$2,892.77	$25,397,036.67	$70.56	$25,400,000.00	06/07/2001	1	4.20
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/07/2001	$24,550,000.00	$2,666.40	$2,598.21	$24,547,333.60	$68.19	$24,550,000.00	06/08/2001	1	3.91
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
06/07/2001	$19,000,000.00	$2,216.67	$2,163.89	$18,997,783.33	$52.78	$19,000,000.00	06/08/2001	1	4.20
Allegheny Generating Company	-	BL	-	AGC	-	PNC
06/07/2001	$4,950,000.00	$630.78	$630.78	$4,950,000.00	$0.00	$4,950,630.78	06/08/2001	1	4.59
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
06/08/2001	$19,000,000.00	$6,618.33	$6,460.00	$18,993,381.67	$158.33	$19,000,000.00	06/11/2001	3	4.18
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/08/2001	$26,650,000.00	$8,705.67	$8,483.59	$26,641,294.33	$222.08	$26,650,000.00	06/11/2001	3	3.92
Allegheny Generating Company	-	BL	-	AGC	-	PNC
06/08/2001	$2,850,000.00	$1,089.53	$1,089.53	$2,850,000.00	$0.00	$2,851,089.53	06/11/2001	3	4.59
Allegheny Generating Company	-	BL	-	AGC	-	Citibank
06/11/2001	$3,600,000.00	$456.25	$456.25	$3,600,000.00	$0.00	$3,600,456.25	06/12/2001	1	4.56
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
06/11/2001	$19,000,000.00	$2,216.67	$2,163.89	$18,997,783.33	$52.78	$19,000,000.00	06/12/2001	1	4.20
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/11/2001	$25,950,000.00	$2,825.67	$2,753.59	$25,947,174.33	$72.08	$25,950,000.00	06/12/2001	1	3.92
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/12/2001	$30,500,000.00	$3,338.06	$3,253.34	$30,496,661.94	$84.72	$30,500,000.00	06/13/2001	1	3.94

Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
06/12/2001	$19,000,000.00	$2,227.22	$2,174.44	$18,997,772.78	$52.78	$19,000,000.00	06/13/2001	1	4.22
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
06/13/2001	$16,600,000.00	$1,945.89	$1,899.78	$16,598,054.11	$46.11	$16,600,000.00	06/14/2001	1	4.22
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/13/2001	$32,000,000.00	$3,520.00	$3,431.11	$31,996,480.00	$88.89	$32,000,000.00	06/14/2001	1	3.96
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
06/14/2001	$13,700,000.00	$1,605.94	$1,567.88	$13,698,394.06	$38.06	$13,700,000.00	06/15/2001	1	4.22
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/14/2001	$34,850,000.00	$3,833.50	$3,736.69	$34,846,166.50	$96.81	$34,850,000.00	06/15/2001	1	3.96
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
06/15/2001	$4,900,000.00	$1,743.58	$1,702.75	$4,898,256.42	$40.83	$4,900,000.00	06/18/2001	3	4.27
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/15/2001	$34,400,000.00	$11,380.67	$11,094.00	$34,388,619.33	$286.67	$34,400,000.00	06/18/2001	3	3.97
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
06/18/2001	$9,900,000.00	$1,141.25	$1,113.75	$9,898,858.75	$27.50	$9,900,000.00	06/19/2001	1	4.15
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/18/2001	$29,900,000.00	$3,272.39	$3,189.33	$29,896,727.61	$83.06	$29,900,000.00	06/19/2001	1	3.94
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
06/19/2001	$9,000,000.00	$1,037.50	$1,012.50	$8,998,962.50	$25.00	$9,000,000.00	06/20/2001	1	4.15
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/19/2001	$30,800,000.00	$3,345.22	$3,259.66	$30,796,654.78	$85.56	$30,800,000.00	06/20/2001	1	3.91
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
06/20/2001	$9,800,000.00	$1,116.11	$1,088.89	$9,798,883.89	$27.22	$9,800,000.00	06/21/2001	1	4.10
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/20/2001	$30,000,000.00	$3,233.33	$3,150.00	$29,996,766.67	$83.33	$30,000,000.00	06/21/2001	1	3.88
Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
06/21/2001	$9,100,000.00	$1,061.67	$1,036.39	$9,098,938.33	$25.28	$9,100,000.00	06/22/2001	1	4.20
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/21/2001	$30,700,000.00	$3,317.31	$3,232.03	$30,696,682.69	$85.28	$30,700,000.00	06/22/2001	1	3.89
Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
06/22/2001	$10,350,000.00	$3,665.63	$3,579.38	$10,346,334.37	$86.25	$10,350,000.00	06/25/2001	3	4.25
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/22/2001	$29,450,000.00	$9,497.63	$9,252.21	$29,440,502.37	$245.42	$29,450,000.00	06/25/2001	3	3.87
Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
06/25/2001	$28,200,000.00	$3,015.83	$2,937.50	$28,196,984.17	$78.33	$28,200,000.00	06/26/2001	1	3.85

	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	06/25/2001	$11,600,000.00	$1,353.33	$1,321.11	$11,598,646.67	$32.22	$11,600,000.00	06/26/2001	1	4.20
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	06/26/2001	$12,985,000.00	$1,496.88	$1,460.81	$12,983,503.12	$36.07	$12,985,000.00	06/27/2001	1	4.15
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	06/26/2001	$26,850,000.00	$2,811.79	$2,737.21	$26,847,188.21	$74.58	$26,850,000.00	06/27/2001	1	3.77
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	06/27/2001	$6,200,000.00	$688.89	$671.67	$6,199,311.11	$17.22	$6,200,000.00	06/28/2001	1	4.00
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	06/27/2001	$33,600,000.00	$3,500.00	$3,406.67	$33,596,500.00	$93.33	$33,600,000.00	06/28/2001	1	3.75
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	06/28/2001	$26,700,000.00	$2,729.33	$2,655.16	$26,697,270.67	$74.17	$26,700,000.00	06/29/2001	1	3.68
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	06/28/2001	$13,100,000.00	$1,491.94	$1,455.55	$13,098,508.06	$36.39	$13,100,000.00	06/29/2001	1	4.10
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	06/29/2001	$4,850,000.00	$1,511.58	$1,471.16	$4,848,488.42	$40.42	$4,850,000.00	07/02/2001	3	3.74
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	06/29/2001	$19,000,000.00	$9,183.33	$8,972.22	$18,990,816.67	$211.11	$19,000,000.00	07/03/2001	4	4.35
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	06/29/2001	$25,850,000.00	$10,286.15	$10,286.15	$25,850,000.00	$0.00	$25,860,286.15	07/02/2001	3	4.78
TOTAL	$6,264,285,000.00	$1,274,962.73	$1,251,689.85	$6,263,122,965.61	$23,272.88	$6,264,397,928.34

Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/02/2001	$20,000,000.00	$308,366.67	$303,533.34	$19,691,633.33	$4,833.33	$20,000,000.00	03/30/2001	87	6.38
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/02/2001	$47,500,000.00	$732,370.83	$720,891.66	$46,767,629.17	$11,479.17	$47,500,000.00	03/30/2001	87	6.38
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/05/2001	$2,500,000.00	$1,233.33	$1,212.50	$2,498,766.67	$20.83	$2,500,000.00	01/08/2001	3	5.92
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/08/2001	$23,000,000.00	$3,820.56	$3,756.67	$22,996,179.44	$63.89	$23,000,000.00	01/09/2001	1	5.98
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
01/08/2001	$75,000,000.00	$464,708.33	$456,791.66	$74,535,291.67	$7,916.67	$75,000,000.00	02/15/2001	38	5.87
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/08/2001	$25,000,000.00	$114,138.89	$112,194.45	$24,885,861.11	$1,944.44	$25,000,000.00	02/05/2001	28	5.87
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
01/08/2001	$40,000,000.00	$6,644.44	$6,533.33	$39,993,355.56	$111.11	$40,000,000.00	01/09/2001	1	5.98
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
01/08/2001	$10,000,000.00	$61,961.11	$60,905.55	$9,938,038.89	$1,055.56	$10,000,000.00	02/15/2001	38	5.87
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/09/2001	$5,750,000.00	$953.54	$937.57	$5,749,046.46	$15.97	$5,750,000.00	01/10/2001	1	5.97
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
01/09/2001	$40,000,000.00	$234,800.00	$230,800.00	$39,765,200.00	$4,000.00	$40,000,000.00	02/14/2001	36	5.87

Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
01/10/2001	$7,050,000.00	$1,175.00	$1,175.00	$7,050,000.00	$0.00	$7,051,175.00	01/11/2001	1	6.00
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
01/11/2001	$7,200,000.00	$1,202.00	$1,202.00	$7,200,000.00	$0.00	$7,201,202.00	01/12/2001	1	6.01
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/12/2001	$5,000,000.00	$11,433.33	$11,238.89	$4,988,566.67	$194.44	$5,000,000.00	01/26/2001	14	5.88
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/12/2001	$14,400,000.00	$9,600.00	$9,440.00	$14,390,400.00	$160.00	$14,400,000.00	01/16/2001	4	6.00
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
01/16/2001	$10,000,000.00	$1,675.00	$1,675.00	$10,000,000.00	$0.00	$10,001,675.00	01/17/2001	1	6.03
Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
01/16/2001	$14,400,000.00	$2,500.00	$2,500.00	$14,400,000.00	$0.00	$14,402,500.00	01/17/2001	1	6.25
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
01/17/2001	$10,000,000.00	$1,672.22	$1,672.22	$10,000,000.00	$0.00	$10,001,672.22	01/18/2001	1	6.02
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/17/2001	$16,150,000.00	$2,682.69	$2,637.83	$16,147,317.31	$44.86	$16,150,000.00	01/18/2001	1	5.98
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
01/17/2001	$35,000,000.00	$242,958.33	$238,875.00	$34,757,041.67	$4,083.33	$35,000,000.00	02/28/2001	42	5.95
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
01/18/2001	$10,000,000.00	$1,652.78	$1,652.78	$10,000,000.00	$0.00	$10,001,652.78	01/19/2001	1	5.95

Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/18/2001	$12,250,000.00	$2,034.86	$2,000.83	$12,247,965.14	$34.03	$12,250,000.00	01/19/2001	1	5.98
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/19/2001	$36,900,000.00	$18,296.25	$17,988.75	$36,881,703.75	$307.50	$36,900,000.00	01/22/2001	3	5.95
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
01/22/2001	$4,000,000.00	$668.89	$657.78	$3,999,331.11	$11.11	$4,000,000.00	01/23/2001	1	6.02
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
01/22/2001	$10,000,000.00	$1,636.11	$1,636.11	$10,000,000.00	$0.00	$10,001,636.11	01/23/2001	1	5.89
Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
01/22/2001	$25,650,000.00	$4,360.50	$4,360.50	$25,650,000.00	$0.00	$25,654,360.50	01/23/2001	1	6.12
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/23/2001	$17,500,000.00	$83,125.00	$81,666.67	$17,416,875.00	$1,458.33	$17,500,000.00	02/22/2001	30	5.70
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/25/2001	$25,000,000.00	$291,666.67	$286,458.34	$24,708,333.33	$5,208.33	$25,000,000.00	04/10/2001	75	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/25/2001	$3,200,000.00	$542.22	$533.33	$3,199,457.78	$8.89	$3,200,000.00	01/26/2001	1	6.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
01/25/2001	$50,000,000.00	$8,541.67	$8,402.78	$49,991,458.33	$138.89	$50,000,000.00	01/26/2001	1	6.15
Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
01/26/2001	$30,950,000.00	$15,732.92	$15,732.92	$30,950,000.00	$0.00	$30,965,732.92	01/29/2001	3	6.10

Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
01/26/2001	$25,800,000.00	$13,222.50	$13,007.50	$25,786,777.50	$215.00	$25,800,000.00	01/29/2001	3	6.15
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
01/26/2001	$10,000,000.00	$4,858.33	$4,858.33	$10,000,000.00	$0.00	$10,004,858.33	01/29/2001	3	5.83
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
01/29/2001	$40,000,000.00	$6,833.33	$6,722.22	$39,993,166.67	$111.11	$40,000,000.00	01/30/2001	1	6.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
01/29/2001	$23,300,000.00	$4,012.78	$3,948.06	$23,295,987.22	$64.72	$23,300,000.00	01/30/2001	1	6.20
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
01/29/2001	$10,000,000.00	$1,622.22	$1,622.22	$10,000,000.00	$0.00	$10,001,622.22	01/30/2001	1	5.84
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/29/2001	$25,000,000.00	$4,187.50	$4,118.06	$24,995,812.50	$69.44	$25,000,000.00	01/30/2001	1	6.03
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
01/30/2001	$20,000,000.00	$273,083.33	$268,250.00	$19,726,916.67	$4,833.33	$20,000,000.00	04/27/2001	87	5.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
01/30/2001	$30,000,000.00	$5,125.00	$5,041.67	$29,994,875.00	$83.33	$30,000,000.00	01/31/2001	1	6.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
01/30/2001	$19,250,000.00	$3,219.03	$3,165.56	$19,246,780.97	$53.47	$19,250,000.00	01/31/2001	1	6.02
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
01/30/2001	$10,000,000.00	$1,619.44	$1,619.44	$10,000,000.00	$0.00	$10,001,619.44	01/31/2001	1	5.83

Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
01/31/2001	$10,000,000.00	$156,944.44	$154,166.66	$9,843,055.56	$2,777.78	$10,000,000.00	05/11/2001	100	5.65
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
01/31/2001	$10,000,000.00	$1,583.33	$1,583.33	$10,000,000.00	$0.00	$10,001,583.33	02/01/2001	1	5.70
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
01/31/2001	$24,400,000.00	$3,965.00	$3,897.22	$24,396,035.00	$67.78	$24,400,000.00	02/01/2001	1	5.85
Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
01/31/2001	$20,000,000.00	$3,400.00	$3,400.00	$20,000,000.00	$0.00	$20,003,400.00	02/01/2001	1	6.12
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
02/01/2001	$25,000,000.00	$182,125.00	$178,861.11	$24,817,875.00	$3,263.89	$25,000,000.00	03/20/2001	47	5.58
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/01/2001	$35,000,000.00	$5,473.61	$5,376.39	$34,994,526.39	$97.22	$35,000,000.00	02/02/2001	1	5.63
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
02/01/2001	$5,500,000.00	$867.78	$852.50	$5,499,132.22	$15.28	$5,500,000.00	02/02/2001	1	5.68
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
02/02/2001	$25,000,000.00	$182,777.78	$179,513.89	$24,817,222.22	$3,263.89	$25,000,000.00	03/21/2001	47	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/02/2001	$17,150,000.00	$7,889.00	$7,746.08	$17,142,111.00	$142.92	$17,150,000.00	02/05/2001	3	5.52
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/05/2001	$23,300,000.00	$3,611.50	$3,546.78	$23,296,388.50	$64.72	$23,300,000.00	02/06/2001	1	5.58

Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/05/2001	$19,700,000.00	$64,353.33	$63,204.16	$19,635,646.67	$1,149.17	$19,700,000.00	02/26/2001	21	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/06/2001	$19,400,000.00	$3,017.78	$2,963.89	$19,396,982.22	$53.89	$19,400,000.00	02/07/2001	1	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
02/07/2001	$17,400,000.00	$2,706.67	$2,658.34	$17,397,293.33	$48.33	$17,400,000.00	02/08/2001	1	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/08/2001	$18,250,000.00	$2,828.75	$2,778.06	$18,247,171.25	$50.69	$18,250,000.00	02/09/2001	1	5.58
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
02/09/2001	$5,000,000.00	$2,291.67	$2,250.00	$4,997,708.33	$41.67	$5,000,000.00	02/12/2001	3	5.50
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
02/09/2001	$27,500,000.00	$115,500.00	$113,437.50	$27,384,500.00	$2,062.50	$27,500,000.00	03/08/2001	27	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
02/09/2001	$2,500,000.00	$26,593.75	$26,114.58	$2,473,406.25	$479.17	$2,500,000.00	04/19/2001	69	5.55
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/09/2001	$36,400,000.00	$16,683.33	$16,380.00	$36,383,316.67	$303.33	$36,400,000.00	02/12/2001	3	5.50
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
02/09/2001	$5,000,000.00	$19,444.44	$19,097.22	$4,980,555.56	$347.22	$5,000,000.00	03/06/2001	25	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
02/09/2001	$20,000,000.00	$84,000.00	$82,500.00	$19,916,000.00	$1,500.00	$20,000,000.00	03/08/2001	27	5.60

Allegheny Energy, Inc.	-	CP	-	APS	-	PNC
02/12/2001	$43,700,000.00	$6,737.08	$6,615.69	$43,693,262.92	$121.39	$43,700,000.00	02/13/2001	1	5.55
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/13/2001	$28,400,000.00	$4,362.56	$4,283.67	$28,395,637.44	$78.89	$28,400,000.00	02/14/2001	1	5.53
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
02/14/2001	$20,000,000.00	$3,111.11	$3,055.55	$19,996,888.89	$55.56	$20,000,000.00	02/15/2001	1	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/14/2001	$10,000,000.00	$98,875.00	$97,125.00	$9,901,125.00	$1,750.00	$10,000,000.00	04/18/2001	63	5.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
02/14/2001	$10,000,000.00	$113,000.00	$111,000.00	$9,887,000.00	$2,000.00	$10,000,000.00	04/27/2001	72	5.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/14/2001	$13,850,000.00	$2,127.51	$2,089.04	$13,847,872.49	$38.47	$13,850,000.00	02/15/2001	1	5.53
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/14/2001	$20,000,000.00	$160,083.33	$157,250.00	$19,839,916.67	$2,833.33	$20,000,000.00	04/06/2001	51	5.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/15/2001	$18,000,000.00	$2,815.00	$2,765.00	$17,997,185.00	$50.00	$18,000,000.00	02/16/2001	1	5.63
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/15/2001	$5,500,000.00	$27,622.22	$27,133.33	$5,472,377.78	$488.89	$5,500,000.00	03/19/2001	32	5.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
02/15/2001	$95,000,000.00	$1,571,062.50	$1,543,354.17	$93,428,937.50	$27,708.33	$95,000,000.00	05/31/2001	105	5.67

Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
02/16/2001	$1,300,000.00	$808.89	$808.89	$1,300,000.00	$0.00	$1,300,808.89	02/20/2001	4	5.60
Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
02/21/2001	$850,000.00	$134.58	$134.58	$850,000.00	$0.00	$850,134.58	02/22/2001	1	5.70
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/22/2001	$18,500,000.00	$2,862.36	$2,810.97	$18,497,137.64	$51.39	$18,500,000.00	02/23/2001	1	5.57
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/23/2001	$18,600,000.00	$8,525.00	$8,370.00	$18,591,475.00	$155.00	$18,600,000.00	02/26/2001	3	5.50
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/26/2001	$20,000,000.00	$67,466.67	$66,244.45	$19,932,533.33	$1,222.22	$20,000,000.00	03/20/2001	22	5.52
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
02/26/2001	$19,000,000.00	$2,955.56	$2,902.78	$18,997,044.44	$52.78	$19,000,000.00	02/27/2001	1	5.60
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
02/27/2001	$10,000,000.00	$10,733.33	$10,733.33	$10,000,000.00	$0.00	$10,010,733.33	03/06/2001	7	5.52
Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
02/27/2001	$5,400,000.00	$5,859.00	$5,859.00	$5,400,000.00	$0.00	$5,405,859.00	03/06/2001	7	5.58
Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
02/27/2001	$3,000,000.00	$3,278.33	$3,278.33	$3,000,000.00	$0.00	$3,003,278.33	03/06/2001	7	5.62
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
02/28/2001	$43,850,000.00	$6,760.21	$6,638.40	$43,843,239.79	$121.81	$43,850,000.00	03/01/2001	1	5.55

Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/01/2001	$600,000.00	$5,321.67	$5,218.34	$594,678.33	$103.33	$600,000.00	05/02/2001	62	5.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/01/2001	$5,000,000.00	$67,291.67	$65,972.23	$4,932,708.33	$1,319.44	$5,000,000.00	06/04/2001	95	5.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/01/2001	$22,400,000.00	$3,484.44	$3,422.22	$22,396,515.56	$62.22	$22,400,000.00	03/02/2001	1	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/01/2001	$1,000,000.00	$15,725.00	$15,416.67	$984,275.00	$308.33	$1,000,000.00	06/20/2001	111	5.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/01/2001	$35,000,000.00	$5,493.06	$5,395.84	$34,994,506.94	$97.22	$35,000,000.00	03/02/2001	1	5.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/01/2001	$5,000,000.00	$30,625.00	$30,041.67	$4,969,375.00	$583.33	$5,000,000.00	04/12/2001	42	5.25
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/01/2001	$2,500,000.00	$17,864.58	$17,524.30	$2,482,135.42	$340.28	$2,500,000.00	04/19/2001	49	5.25
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/01/2001	$30,000,000.00	$4,683.33	$4,600.00	$29,995,316.67	$83.33	$30,000,000.00	03/02/2001	1	5.62
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/01/2001	$6,000,000.00	$23,616.67	$23,183.34	$5,976,383.33	$433.33	$6,000,000.00	03/27/2001	26	5.45
Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
03/01/2001	$9,900,000.00	$1,573.00	$1,573.00	$9,900,000.00	$0.00	$9,901,573.00	03/02/2001	1	5.72

Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/01/2001	$5,000,000.00	$35,000.00	$34,333.33	$4,965,000.00	$666.67	$5,000,000.00	04/18/2001	48	5.25
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/02/2001	$25,000,000.00	$11,666.67	$11,458.34	$24,988,333.33	$208.33	$25,000,000.00	03/05/2001	3	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/02/2001	$37,350,000.00	$17,367.75	$17,056.50	$37,332,632.25	$311.25	$37,350,000.00	03/05/2001	3	5.58
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/02/2001	$2,500,000.00	$27,538.19	$27,003.47	$2,472,461.81	$534.72	$2,500,000.00	05/18/2001	77	5.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/02/2001	$32,500,000.00	$15,302.08	$15,031.25	$32,484,697.92	$270.83	$32,500,000.00	03/05/2001	3	5.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/05/2001	$5,000,000.00	$67,291.67	$65,972.23	$4,932,708.33	$1,319.44	$5,000,000.00	06/08/2001	95	5.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/05/2001	$25,000,000.00	$7,847.22	$7,708.33	$24,992,152.78	$138.89	$25,000,000.00	03/07/2001	2	5.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/05/2001	$30,000,000.00	$9,416.67	$9,250.00	$29,990,583.33	$166.67	$30,000,000.00	03/07/2001	2	5.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/05/2001	$38,500,000.00	$5,988.89	$5,881.95	$38,494,011.11	$106.94	$38,500,000.00	03/06/2001	1	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/05/2001	$5,000,000.00	$52,930.56	$51,902.78	$4,947,069.44	$1,027.78	$5,000,000.00	05/18/2001	74	5.15

Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
03/06/2001	$9,900,000.00	$15,262.50	$15,262.50	$9,900,000.00	$0.00	$9,915,262.50	03/16/2001	10	5.55
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/06/2001	$30,000,000.00	$4,633.33	$4,550.00	$29,995,366.67	$83.33	$30,000,000.00	03/07/2001	1	5.56
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/06/2001	$2,000,000.00	$32,455.56	$31,816.67	$1,967,544.44	$638.89	$2,000,000.00	06/29/2001	115	5.08
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/06/2001	$2,000,000.00	$28,504.44	$27,943.33	$1,971,495.56	$561.11	$2,000,000.00	06/15/2001	101	5.08
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/06/2001	$1,000,000.00	$15,240.00	$14,940.00	$984,760.00	$300.00	$1,000,000.00	06/22/2001	108	5.08
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
03/06/2001	$10,000,000.00	$45,583.33	$45,583.33	$10,000,000.00	$0.00	$10,045,583.33	04/05/2001	30	5.47
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/07/2001	$29,000,000.00	$4,511.11	$4,430.55	$28,995,488.89	$80.56	$29,000,000.00	03/08/2001	1	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/07/2001	$20,000,000.00	$326,166.67	$319,833.34	$19,673,833.33	$6,333.33	$20,000,000.00	06/29/2001	114	5.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/07/2001	$5,000,000.00	$43,631.94	$42,784.72	$4,956,368.06	$847.22	$5,000,000.00	05/07/2001	61	5.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/07/2001	$5,000,000.00	$26,500.00	$26,000.00	$4,973,500.00	$500.00	$5,000,000.00	04/12/2001	36	5.30

Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/07/2001	$30,000,000.00	$4,575.00	$4,491.67	$29,995,425.00	$83.33	$30,000,000.00	03/08/2001	1	5.49
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/08/2001	$30,000,000.00	$4,591.67	$4,508.34	$29,995,408.33	$83.33	$30,000,000.00	03/09/2001	1	5.51
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/08/2001	$30,600,000.00	$4,717.50	$4,632.50	$30,595,282.50	$85.00	$30,600,000.00	03/09/2001	1	5.55
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/08/2001	$25,000,000.00	$107,340.28	$105,326.39	$24,892,659.72	$2,013.89	$25,000,000.00	04/06/2001	29	5.33
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/08/2001	$5,000,000.00	$45,777.78	$44,888.89	$4,954,222.22	$888.89	$5,000,000.00	05/11/2001	64	5.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/08/2001	$20,000,000.00	$3,111.11	$3,055.55	$19,996,888.89	$55.56	$20,000,000.00	03/09/2001	1	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/09/2001	$35,900,000.00	$16,304.58	$16,005.41	$35,883,695.42	$299.17	$35,900,000.00	03/12/2001	3	5.45
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/09/2001	$35,000,000.00	$253,438.89	$248,675.00	$34,746,561.11	$4,763.89	$35,000,000.00	04/27/2001	49	5.32
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/09/2001	$25,000,000.00	$400,555.56	$392,777.78	$24,599,444.44	$7,777.78	$25,000,000.00	06/29/2001	112	5.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/09/2001	$20,000,000.00	$153,111.11	$150,222.22	$19,846,888.89	$2,888.89	$20,000,000.00	04/30/2001	52	5.30

Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/12/2001	$42,050,000.00	$6,447.67	$6,330.86	$42,043,552.33	$116.81	$42,050,000.00	03/13/2001	1	5.52
Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
03/13/2001	$24,750,000.00	$61,380.00	$61,380.00	$24,750,000.00	$0.00	$24,811,380.00	03/29/2001	16	5.58
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/14/2001	$6,200,000.00	$959.28	$942.06	$6,199,040.72	$17.22	$6,200,000.00	03/15/2001	1	5.57
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/15/2001	$43,100,000.00	$6,704.44	$6,584.72	$43,093,295.56	$119.72	$43,100,000.00	03/16/2001	1	5.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/16/2001	$30,000,000.00	$13,875.00	$13,625.00	$29,986,125.00	$250.00	$30,000,000.00	03/19/2001	3	5.55
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/16/2001	$3,193,000.00	$20,754.50	$20,355.37	$3,172,245.50	$399.13	$3,193,000.00	04/30/2001	45	5.20
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/19/2001	$15,000,000.00	$91,000.00	$89,250.00	$14,909,000.00	$1,750.00	$15,000,000.00	04/30/2001	42	5.20
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/19/2001	$20,800,000.00	$27,040.00	$26,520.00	$20,772,960.00	$520.00	$20,800,000.00	03/28/2001	9	5.20
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/20/2001	$500,000.00	$6,041.67	$5,920.84	$493,958.33	$120.83	$500,000.00	06/15/2001	87	5.00
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/20/2001	$4,000,000.00	$34,788.89	$34,100.00	$3,965,211.11	$688.89	$4,000,000.00	05/21/2001	62	5.05

Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/20/2001	$5,015,000.00	$25,827.25	$25,325.75	$4,989,172.75	$501.50	$5,015,000.00	04/25/2001	36	5.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/20/2001	$10,000,000.00	$106,944.44	$104,805.55	$9,893,055.56	$2,138.89	$10,000,000.00	06/05/2001	77	5.00
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
03/20/2001	$5,485,000.00	$71,609.72	$70,177.53	$5,413,390.28	$1,432.19	$5,485,000.00	06/22/2001	94	5.00
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/20/2001	$20,250,000.00	$2,953.13	$2,896.88	$20,247,046.87	$56.25	$20,250,000.00	03/21/2001	1	5.25
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/21/2001	$6,000,000.00	$846.67	$830.00	$5,999,153.33	$16.67	$6,000,000.00	03/22/2001	1	5.08
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/21/2001	$40,000,000.00	$154,500.00	$151,500.00	$39,845,500.00	$3,000.00	$40,000,000.00	04/17/2001	27	5.15
Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
03/22/2001	$5,700,000.00	$820.17	$820.17	$5,700,000.00	$0.00	$5,700,820.17	03/23/2001	1	5.18
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/23/2001	$6,800,000.00	$3,777.78	$3,702.22	$6,796,222.22	$75.56	$6,800,000.00	03/27/2001	4	5.00
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/27/2001	$14,000,000.00	$31,733.33	$31,111.11	$13,968,266.67	$622.22	$14,000,000.00	04/12/2001	16	5.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/28/2001	$21,000,000.00	$100,100.00	$98,175.00	$20,899,900.00	$1,925.00	$21,000,000.00	04/30/2001	33	5.20

Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
03/29/2001	$25,600,000.00	$3,768.89	$3,768.89	$25,600,000.00	$0.00	$25,603,768.89	03/30/2001	1	5.30
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
03/30/2001	$29,000,000.00	$130,604.72	$128,107.50	$28,869,395.28	$2,497.22	$29,000,000.00	04/30/2001	31	5.23
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
03/30/2001	$3,200,000.00	$1,533.33	$1,506.66	$3,198,466.67	$26.67	$3,200,000.00	04/02/2001	3	5.75
Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
04/02/2001	$3,300,000.00	$504.17	$504.17	$3,300,000.00	$0.00	$3,300,504.17	04/03/2001	1	5.50
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
04/03/2001	$3,850,000.00	$577.50	$566.81	$3,849,422.50	$10.69	$3,850,000.00	04/04/2001	1	5.40
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
04/04/2001	$6,800,000.00	$995.44	$976.55	$6,799,004.56	$18.89	$6,800,000.00	04/05/2001	1	5.27
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
04/05/2001	$17,500,000.00	$17,762.50	$17,422.22	$17,482,237.50	$340.28	$17,500,000.00	04/12/2001	7	5.22
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
04/06/2001	$10,000,000.00	$60,666.67	$59,500.00	$9,939,333.33	$1,166.67	$10,000,000.00	05/18/2001	42	5.20
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
04/06/2001	$26,000,000.00	$260,361.11	$255,305.55	$25,739,638.89	$5,055.56	$26,000,000.00	06/15/2001	70	5.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
04/06/2001	$10,000,000.00	$100,138.89	$98,194.45	$9,899,861.11	$1,944.44	$10,000,000.00	06/15/2001	70	5.15

Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
04/10/2001	$26,800,000.00	$26,837.22	$26,316.11	$26,773,162.78	$521.11	$26,800,000.00	04/17/2001	7	5.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
04/12/2001	$42,400,000.00	$231,963.33	$227,370.00	$42,168,036.67	$4,593.33	$42,400,000.00	05/21/2001	39	5.05
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
04/17/2001	$9,777,000.00	$89,166.24	$87,428.11	$9,687,833.76	$1,738.13	$9,777,000.00	06/20/2001	64	5.13
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
04/17/2001	$10,000,000.00	$101,175.00	$99,202.78	$9,898,825.00	$1,972.22	$10,000,000.00	06/27/2001	71	5.13
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
04/17/2001	$25,000,000.00	$255,000.00	$250,000.00	$24,745,000.00	$5,000.00	$25,000,000.00	06/28/2001	72	5.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
04/17/2001	$22,023,000.00	$3,181.10	$3,119.92	$22,019,818.90	$61.18	$22,023,000.00	04/18/2001	1	5.20
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
04/18/2001	$16,000,000.00	$34,666.67	$34,000.00	$15,965,333.33	$666.67	$16,000,000.00	05/03/2001	15	5.20
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
04/18/2001	$30,100,000.00	$62,708.33	$61,454.16	$30,037,291.67	$1,254.17	$30,100,000.00	05/03/2001	15	5.00
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
04/18/2001	$16,000,000.00	$2,266.67	$2,222.23	$15,997,733.33	$44.44	$16,000,000.00	04/19/2001	1	5.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
04/19/2001	$22,000,000.00	$40,638.89	$39,783.33	$21,959,361.11	$855.56	$22,000,000.00	05/03/2001	14	4.75

Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
04/25/2001	$5,450,000.00	$4,114.75	$4,023.92	$5,445,885.25	$90.83	$5,450,000.00	05/01/2001	6	4.53
Allegheny Energy, Inc.	-	BL	-	APS	-	PNC
04/26/2001	$250,000.00	$35.76	$35.76	$250,000.00	$0.00	$250,035.76	04/27/2001	1	5.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
04/27/2001	$30,000,000.00	$108,500.00	$106,166.67	$29,891,500.00	$2,333.33	$30,000,000.00	05/25/2001	28	4.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
04/27/2001	$1,300,000.00	$848.61	$830.55	$1,299,151.39	$18.06	$1,300,000.00	05/02/2001	5	4.70
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
04/27/2001	$36,000,000.00	$23,500.00	$23,000.00	$35,976,500.00	$500.00	$36,000,000.00	05/02/2001	5	4.70
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
04/30/2001	$20,000,000.00	$5,388.89	$5,277.78	$19,994,611.11	$111.11	$20,000,000.00	05/02/2001	2	4.85
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
04/30/2001	$20,000,000.00	$64,583.33	$63,194.44	$19,935,416.67	$1,388.89	$20,000,000.00	05/25/2001	25	4.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
04/30/2001	$30,000,000.00	$7,833.33	$7,666.66	$29,992,166.67	$166.67	$30,000,000.00	05/02/2001	2	4.70
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
04/30/2001	$15,500,000.00	$4,176.39	$4,090.28	$15,495,823.61	$86.11	$15,500,000.00	05/02/2001	2	4.85
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
05/01/2001	$6,300,000.00	$803.25	$803.25	$6,300,000.00	$0.00	$6,300,803.25	05/02/2001	1	4.59

Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
05/03/2001	$15,200,000.00	$1,942.22	$1,900.00	$15,198,057.78	$42.22	$15,200,000.00	05/04/2001	1	4.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Mellon
05/04/2001	$15,250,000.00	$5,845.83	$5,718.75	$15,244,154.17	$127.08	$15,250,000.00	05/07/2001	3	4.60
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
05/07/2001	$22,000,000.00	$11,268.89	$11,024.45	$21,988,731.11	$244.44	$22,000,000.00	05/11/2001	4	4.61
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
05/10/2001	$9,000,000.00	$4,550.00	$4,450.00	$8,995,450.00	$100.00	$9,000,000.00	05/14/2001	4	4.55
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
05/11/2001	$27,200,000.00	$194,404.44	$189,720.00	$27,005,595.56	$4,684.44	$27,200,000.00	07/12/2001	62	4.15
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
05/14/2001	$9,800,000.00	$1,186.89	$1,186.89	$9,800,000.00	$0.00	$9,801,186.89	05/15/2001	1	4.36
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
05/15/2001	$9,450,000.00	$1,128.75	$1,102.50	$9,448,871.25	$26.25	$9,450,000.00	05/16/2001	1	4.30
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
05/16/2001	$9,950,000.00	$1,160.83	$1,133.19	$9,948,839.17	$27.64	$9,950,000.00	05/17/2001	1	4.20
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
05/17/2001	$10,100,000.00	$1,150.28	$1,122.22	$10,098,849.72	$28.06	$10,100,000.00	05/18/2001	1	4.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
05/18/2001	$27,700,000.00	$53,499.47	$52,191.41	$27,646,500.53	$1,308.06	$27,700,000.00	06/04/2001	17	4.09

Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
05/21/2001	$47,000,000.00	$160,975.00	$157,058.33	$46,839,025.00	$3,916.67	$47,000,000.00	06/20/2001	30	4.11
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
05/25/2001	$16,600,000.00	$89,939.72	$87,772.50	$16,510,060.28	$2,167.22	$16,600,000.00	07/11/2001	47	4.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
05/25/2001	$50,000,000.00	$178,680.56	$174,375.00	$49,821,319.44	$4,305.56	$50,000,000.00	06/25/2001	31	4.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
05/29/2001	$6,950,000.00	$38,784.86	$37,838.89	$6,911,215.14	$945.97	$6,950,000.00	07/17/2001	49	4.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
05/30/2001	$5,000,000.00	$576.39	$562.50	$4,999,423.61	$13.89	$5,000,000.00	05/31/2001	1	4.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
05/31/2001	$50,000,000.00	$274,166.67	$267,638.89	$49,725,833.33	$6,527.78	$50,000,000.00	07/17/2001	47	4.20
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
05/31/2001	$25,000,000.00	$246,277.78	$240,166.67	$24,753,722.22	$6,111.11	$25,000,000.00	08/27/2001	88	4.03
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
05/31/2001	$23,600,000.00	$2,871.33	$2,805.77	$23,597,128.67	$65.56	$23,600,000.00	06/01/2001	1	4.38
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
05/31/2001	$51,000,000.00	$6,162.50	$6,020.83	$50,993,837.50	$141.67	$51,000,000.00	06/01/2001	1	4.35
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
06/01/2001	$51,000,000.00	$184,450.00	$180,058.33	$50,815,550.00	$4,391.67	$51,000,000.00	07/02/2001	31	4.20

Allegheny Energy, Inc.	-	CP	-	APS	-	PNC
06/01/2001	$35,150,000.00	$28,705.83	$28,022.36	$35,121,294.17	$683.47	$35,150,000.00	06/08/2001	7	4.20
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
06/01/2001	$25,000,000.00	$114,444.44	$111,666.66	$24,885,555.56	$2,777.78	$25,000,000.00	07/11/2001	40	4.12
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
06/04/2001	$37,250,000.00	$4,294.10	$4,190.63	$37,245,705.90	$103.47	$37,250,000.00	06/05/2001	1	4.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
06/05/2001	$26,450,000.00	$3,012.36	$2,938.89	$26,446,987.64	$73.47	$26,450,000.00	06/06/2001	1	4.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
06/05/2001	$20,000,000.00	$83,000.00	$81,000.00	$19,917,000.00	$2,000.00	$20,000,000.00	07/11/2001	36	4.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/06/2001	$26,000,000.00	$2,946.67	$2,874.45	$25,997,053.33	$72.22	$26,000,000.00	06/07/2001	1	4.08
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/07/2001	$23,500,000.00	$123,113.89	$120,111.11	$23,376,886.11	$3,002.78	$23,500,000.00	07/23/2001	46	4.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
06/07/2001	$25,000,000.00	$142,361.11	$138,888.89	$24,857,638.89	$3,472.22	$25,000,000.00	07/27/2001	50	4.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/08/2001	$15,000,000.00	$88,833.33	$86,666.66	$14,911,166.67	$2,166.67	$15,000,000.00	07/30/2001	52	4.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
06/08/2001	$12,850,000.00	$4,336.88	$4,229.80	$12,845,663.12	$107.08	$12,850,000.00	06/11/2001	3	4.05

Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/08/2001	$25,000,000.00	$159,444.44	$155,555.55	$24,840,555.56	$3,888.89	$25,000,000.00	08/03/2001	56	4.10
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
06/11/2001	$34,200,000.00	$3,914.00	$3,819.00	$34,196,086.00	$95.00	$34,200,000.00	06/12/2001	1	4.12
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/11/2001	$10,000,000.00	$12,680.56	$12,375.00	$9,987,319.44	$305.56	$10,000,000.00	06/22/2001	11	4.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
06/12/2001	$38,200,000.00	$4,371.78	$4,265.67	$38,195,628.22	$106.11	$38,200,000.00	06/13/2001	1	4.12
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
06/13/2001	$20,000,000.00	$153,755.56	$149,977.78	$19,846,244.44	$3,777.78	$20,000,000.00	08/20/2001	68	4.07
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
06/13/2001	$20,000,000.00	$158,277.78	$154,388.89	$19,841,722.22	$3,888.89	$20,000,000.00	08/22/2001	70	4.07
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
06/13/2001	$600,000.00	$69.50	$69.50	$600,000.00	$0.00	$600,069.50	06/14/2001	1	4.17
Allegheny Energy, Inc.	-	BL	-	APS	-	PNC
06/13/2001	$4,000,000.00	$516.67	$516.67	$4,000,000.00	$0.00	$4,000,516.67	06/14/2001	1	4.65
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/14/2001	$4,700,000.00	$532.67	$519.61	$4,699,467.33	$13.06	$4,700,000.00	06/15/2001	1	4.08
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
06/15/2001	$20,000,000.00	$70,611.11	$68,888.89	$19,929,388.89	$1,722.22	$20,000,000.00	07/16/2001	31	4.10

Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
06/15/2001	$2,200,000.00	$755.33	$755.33	$2,200,000.00	$0.00	$2,200,755.33	06/18/2001	3	4.12
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
06/18/2001	$5,600,000.00	$622.22	$606.66	$5,599,377.78	$15.56	$5,600,000.00	06/19/2001	1	4.00
Allegheny Energy, Inc.	-	BL	-	APS	-	PNC
06/20/2001	$9,800,000.00	$1,248.82	$1,248.82	$9,800,000.00	$0.00	$9,801,248.82	06/21/2001	1	4.59
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
06/20/2001	$50,000,000.00	$267,361.11	$260,416.67	$49,732,638.89	$6,944.44	$50,000,000.00	08/09/2001	50	3.85
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/20/2001	$36,800,000.00	$4,068.44	$3,966.22	$36,795,931.56	$102.22	$36,800,000.00	06/21/2001	1	3.98
Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
06/21/2001	$9,800,000.00	$4,344.67	$4,344.67	$9,800,000.00	$0.00	$9,804,344.67	06/25/2001	4	3.99
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/21/2001	$37,050,000.00	$4,116.67	$4,013.75	$37,045,883.33	$102.92	$37,050,000.00	06/22/2001	1	4.00
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/22/2001	$38,900,000.00	$13,452.92	$13,128.75	$38,886,547.08	$324.17	$38,900,000.00	06/25/2001	3	4.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
06/22/2001	$40,000,000.00	$13,833.33	$13,500.00	$39,986,166.67	$333.33	$40,000,000.00	06/25/2001	3	4.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
06/25/2001	$25,000,000.00	$2,847.22	$2,777.78	$24,997,152.78	$69.44	$25,000,000.00	06/26/2001	1	4.10

Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/25/2001	$10,900,000.00	$37,592.89	$36,624.00	$10,862,407.11	$968.89	$10,900,000.00	07/27/2001	32	3.88
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/25/2001	$5,000,000.00	$29,711.11	$28,933.33	$4,970,288.89	$777.78	$5,000,000.00	08/20/2001	56	3.82
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
06/25/2001	$35,000,000.00	$310,333.33	$302,166.66	$34,689,666.67	$8,166.67	$35,000,000.00	09/17/2001	84	3.80
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
06/25/2001	$35,000,000.00	$4,034.72	$3,937.50	$34,995,965.28	$97.22	$35,000,000.00	06/26/2001	1	4.15
Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
06/25/2001	$35,000,000.00	$120,711.11	$117,600.00	$34,879,288.89	$3,111.11	$35,000,000.00	07/27/2001	32	3.88
Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
06/26/2001	$17,200,000.00	$1,911.11	$1,863.33	$17,198,088.89	$47.78	$17,200,000.00	06/27/2001	1	4.00
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
06/26/2001	$20,000,000.00	$109,083.33	$106,250.00	$19,890,916.67	$2,833.33	$20,000,000.00	08/16/2001	51	3.85
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
06/27/2001	$28,500,000.00	$152,395.83	$148,437.50	$28,347,604.17	$3,958.33	$28,500,000.00	08/16/2001	50	3.85
Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
06/28/2001	$17,800,000.00	$1,967.89	$1,918.45	$17,798,032.11	$49.44	$17,800,000.00	06/29/2001	1	3.98
Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
06/29/2001	$25,000,000.00	$8,958.33	$8,750.00	$24,991,041.67	$208.33	$25,000,000.00	07/02/2001	3	4.30

	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	06/29/2001	$24,500,000.00	$8,779.17	$8,575.00	$24,491,220.83	$204.17	$24,500,000.00	07/02/2001	3	4.30
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	06/29/2001	$10,000,000.00	$8,166.67	$7,972.23	$9,991,833.33	$194.44	$10,000,000.00	07/06/2001	7	4.20
TOTAL	$4,579,593,000.00	$14,034,161.71	$13,758,661.98	$4,565,762,195.22	$275,499.73	$4,579,796,356.93

The Potomac Edison Company	-	BL	-	PE	-	Mellon
01/02/2001	$13,400,000.00	$2,512.50	$2,512.50	$13,400,000.00	$0.00	$13,402,512.50	01/03/2001	1	6.75
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/02/2001	$9,050,000.00	$1,611.40	$1,586.26	$9,048,388.60	$25.14	$9,050,000.00	01/03/2001	1	6.41
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
01/02/2001	$19,450,000.00	$3,603.65	$3,549.62	$19,446,396.35	$54.03	$19,450,000.00	01/03/2001	1	6.67
The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
01/03/2001	$13,150,000.00	$2,388.92	$2,352.39	$13,147,611.08	$36.53	$13,150,000.00	01/04/2001	1	6.54
The Potomac Edison Company	-	BL	-	PE	-	Mellon
01/03/2001	$14,400,000.00	$2,660.00	$2,660.00	$14,400,000.00	$0.00	$14,402,660.00	01/04/2001	1	6.65
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/03/2001	$11,450,000.00	$2,057.82	$2,026.01	$11,447,942.18	$31.81	$11,450,000.00	01/04/2001	1	6.47
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/04/2001	$18,200,000.00	$3,210.28	$3,159.72	$18,196,789.72	$50.56	$18,200,000.00	01/05/2001	1	6.35
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
01/04/2001	$16,250,000.00	$2,721.88	$2,676.74	$16,247,278.12	$45.14	$16,250,000.00	01/05/2001	1	6.03
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
01/05/2001	$11,050,000.00	$5,451.33	$5,359.25	$11,044,548.67	$92.08	$11,050,000.00	01/08/2001	3	5.92
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/05/2001	$21,600,000.00	$10,584.00	$10,404.00	$21,589,416.00	$180.00	$21,600,000.00	01/08/2001	3	5.88

The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
01/08/2001	$6,550,000.00	$1,078.93	$1,060.74	$6,548,921.07	$18.19	$6,550,000.00	01/09/2001	1	5.93
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/08/2001	$25,800,000.00	$4,163.83	$4,092.16	$25,795,836.17	$71.67	$25,800,000.00	01/09/2001	1	5.81
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
01/09/2001	$16,150,000.00	$2,678.21	$2,633.35	$16,147,321.79	$44.86	$16,150,000.00	01/10/2001	1	5.97
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/09/2001	$20,550,000.00	$3,350.79	$3,293.71	$20,546,649.21	$57.08	$20,550,000.00	01/10/2001	1	5.87
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/10/2001	$29,000,000.00	$4,672.22	$4,591.66	$28,995,327.78	$80.56	$29,000,000.00	01/11/2001	1	5.80
The Potomac Edison Company	-	BL	-	PE	-	Mellon
01/10/2001	$4,050,000.00	$697.50	$697.50	$4,050,000.00	$0.00	$4,050,697.50	01/11/2001	1	6.20
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/11/2001	$31,250,000.00	$5,086.81	$5,000.00	$31,244,913.19	$86.81	$31,250,000.00	01/12/2001	1	5.86
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/12/2001	$29,950,000.00	$19,534.06	$19,201.28	$29,930,465.94	$332.78	$29,950,000.00	01/16/2001	4	5.87
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/16/2001	$32,800,000.00	$5,375.56	$5,284.45	$32,794,624.44	$91.11	$32,800,000.00	01/17/2001	1	5.90
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/17/2001	$27,250,000.00	$4,503.82	$4,428.13	$27,245,496.18	$75.69	$27,250,000.00	01/18/2001	1	5.95

The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/18/2001	$25,500,000.00	$4,157.92	$4,087.09	$25,495,842.08	$70.83	$25,500,000.00	01/19/2001	1	5.87
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/19/2001	$24,700,000.00	$12,041.25	$11,835.42	$24,687,958.75	$205.83	$24,700,000.00	01/22/2001	3	5.85
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/22/2001	$28,100,000.00	$4,542.83	$4,464.77	$28,095,457.17	$78.06	$28,100,000.00	01/23/2001	1	5.82
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/23/2001	$35,400,000.00	$5,772.17	$5,673.84	$35,394,227.83	$98.33	$35,400,000.00	01/24/2001	1	5.87
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/24/2001	$31,650,000.00	$5,143.13	$5,055.21	$31,644,856.87	$87.92	$31,650,000.00	01/25/2001	1	5.85
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/25/2001	$36,850,000.00	$5,988.13	$5,885.77	$36,844,011.87	$102.36	$36,850,000.00	01/26/2001	1	5.85
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/26/2001	$36,500,000.00	$17,824.17	$17,520.00	$36,482,175.83	$304.17	$36,500,000.00	01/29/2001	3	5.86
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/29/2001	$34,200,000.00	$5,491.00	$5,396.00	$34,194,509.00	$95.00	$34,200,000.00	01/30/2001	1	5.78
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/30/2001	$41,400,000.00	$6,555.00	$6,440.00	$41,393,445.00	$115.00	$41,400,000.00	01/31/2001	1	5.70
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
01/31/2001	$35,250,000.00	$5,414.79	$5,316.87	$35,244,585.21	$97.92	$35,250,000.00	02/01/2001	1	5.53

The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/01/2001	$33,150,000.00	$5,027.75	$4,935.67	$33,144,972.25	$92.08	$33,150,000.00	02/02/2001	1	5.46
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/02/2001	$30,750,000.00	$13,940.00	$13,683.75	$30,736,060.00	$256.25	$30,750,000.00	02/05/2001	3	5.44
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/05/2001	$29,600,000.00	$4,440.00	$4,357.78	$29,595,560.00	$82.22	$29,600,000.00	02/06/2001	1	5.40
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/06/2001	$38,500,000.00	$5,807.08	$5,700.14	$38,494,192.92	$106.94	$38,500,000.00	02/07/2001	1	5.43
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/07/2001	$35,200,000.00	$5,299.56	$5,201.78	$35,194,700.44	$97.78	$35,200,000.00	02/08/2001	1	5.42
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/08/2001	$30,800,000.00	$4,611.44	$4,525.88	$30,795,388.56	$85.56	$30,800,000.00	02/09/2001	1	5.39
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/09/2001	$28,150,000.00	$12,690.96	$12,456.38	$28,137,309.04	$234.58	$28,150,000.00	02/12/2001	3	5.41
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/12/2001	$28,600,000.00	$4,305.89	$4,226.45	$28,595,694.11	$79.44	$28,600,000.00	02/13/2001	1	5.42
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/13/2001	$33,900,000.00	$5,113.25	$5,019.08	$33,894,886.75	$94.17	$33,900,000.00	02/14/2001	1	5.43
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/14/2001	$30,900,000.00	$4,626.42	$4,540.59	$30,895,373.58	$85.83	$30,900,000.00	02/15/2001	1	5.39

The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/15/2001	$30,600,000.00	$4,607.00	$4,522.00	$30,595,393.00	$85.00	$30,600,000.00	02/16/2001	1	5.42
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/16/2001	$28,800,000.00	$17,376.00	$17,056.00	$28,782,624.00	$320.00	$28,800,000.00	02/20/2001	4	5.43
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/20/2001	$39,900,000.00	$5,996.08	$5,885.25	$39,894,003.92	$110.83	$39,900,000.00	02/21/2001	1	5.41
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/21/2001	$36,950,000.00	$5,563.03	$5,460.39	$36,944,436.97	$102.64	$36,950,000.00	02/22/2001	1	5.42
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/22/2001	$33,050,000.00	$4,975.86	$4,884.05	$33,045,024.14	$91.81	$33,050,000.00	02/23/2001	1	5.42
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/23/2001	$31,750,000.00	$14,340.42	$14,075.84	$31,735,659.58	$264.58	$31,750,000.00	02/26/2001	3	5.42
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/26/2001	$38,500,000.00	$5,785.69	$5,678.75	$38,494,214.31	$106.94	$38,500,000.00	02/27/2001	1	5.41
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/27/2001	$43,000,000.00	$6,438.06	$6,318.62	$42,993,561.94	$119.44	$43,000,000.00	02/28/2001	1	5.39
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
02/28/2001	$34,450,000.00	$5,119.65	$5,023.96	$34,444,880.35	$95.69	$34,450,000.00	03/01/2001	1	5.35
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/01/2001	$31,700,000.00	$4,755.00	$4,666.94	$31,695,245.00	$88.06	$31,700,000.00	03/02/2001	1	5.40

The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/02/2001	$28,550,000.00	$12,847.50	$12,609.58	$28,537,152.50	$237.92	$28,550,000.00	03/05/2001	3	5.40
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/05/2001	$28,100,000.00	$4,230.61	$4,152.55	$28,095,769.39	$78.06	$28,100,000.00	03/06/2001	1	5.42
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/06/2001	$27,000,000.00	$4,072.50	$3,997.50	$26,995,927.50	$75.00	$27,000,000.00	03/07/2001	1	5.43
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/07/2001	$23,800,000.00	$3,576.61	$3,510.50	$23,796,423.39	$66.11	$23,800,000.00	03/08/2001	1	5.41
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/08/2001	$22,050,000.00	$3,270.75	$3,209.50	$22,046,729.25	$61.25	$22,050,000.00	03/09/2001	1	5.34
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/09/2001	$20,500,000.00	$9,225.00	$9,054.17	$20,490,775.00	$170.83	$20,500,000.00	03/12/2001	3	5.40
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/12/2001	$20,200,000.00	$3,013.17	$2,957.06	$20,196,986.83	$56.11	$20,200,000.00	03/13/2001	1	5.37
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/13/2001	$26,150,000.00	$3,922.50	$3,849.86	$26,146,077.50	$72.64	$26,150,000.00	03/14/2001	1	5.40
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/14/2001	$23,050,000.00	$3,451.10	$3,387.07	$23,046,548.90	$64.03	$23,050,000.00	03/15/2001	1	5.39
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/15/2001	$13,300,000.00	$1,980.22	$1,943.28	$13,298,019.78	$36.94	$13,300,000.00	03/16/2001	1	5.36

The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/16/2001	$11,200,000.00	$5,002.67	$4,909.34	$11,194,997.33	$93.33	$11,200,000.00	03/19/2001	3	5.36
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/19/2001	$9,350,000.00	$1,366.14	$1,340.17	$9,348,633.86	$25.97	$9,350,000.00	03/20/2001	1	5.26
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/20/2001	$28,550,000.00	$3,933.56	$3,854.25	$28,546,066.44	$79.31	$28,550,000.00	03/21/2001	1	4.96
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/21/2001	$25,800,000.00	$3,483.00	$3,411.33	$25,796,517.00	$71.67	$25,800,000.00	03/22/2001	1	4.86
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/22/2001	$24,150,000.00	$3,307.21	$3,240.13	$24,146,692.79	$67.08	$24,150,000.00	03/23/2001	1	4.93
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/23/2001	$22,900,000.00	$9,446.25	$9,255.42	$22,890,553.75	$190.83	$22,900,000.00	03/26/2001	3	4.95
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/26/2001	$28,550,000.00	$3,917.69	$3,838.38	$28,546,082.31	$79.31	$28,550,000.00	03/27/2001	1	4.94
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
03/27/2001	$9,350,000.00	$1,319.39	$1,293.42	$9,348,680.61	$25.97	$9,350,000.00	03/28/2001	1	5.08
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/27/2001	$24,000,000.00	$3,306.67	$3,240.00	$23,996,693.33	$66.67	$24,000,000.00	03/28/2001	1	4.96
The Potomac Edison Company	-	BL	-	PE	-	Mellon
03/28/2001	$4,350,000.00	$628.33	$628.33	$4,350,000.00	$0.00	$4,350,628.33	03/29/2001	1	5.20

The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/28/2001	$25,200,000.00	$3,500.00	$3,430.00	$25,196,500.00	$70.00	$25,200,000.00	03/29/2001	1	5.00
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
03/29/2001	$25,500,000.00	$3,541.67	$3,470.84	$25,496,458.33	$70.83	$25,500,000.00	03/30/2001	1	5.00
The Potomac Edison Company	-	BL	-	PE	-	Mellon
03/29/2001	$3,450,000.00	$507.92	$507.92	$3,450,000.00	$0.00	$3,450,507.92	03/30/2001	1	5.30
The Potomac Edison Company	-	BL	-	PE	-	Mellon
03/30/2001	$31,800,000.00	$15,370.00	$15,370.00	$31,800,000.00	$0.00	$31,815,370.00	04/02/2001	3	5.80
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/02/2001	$31,300,000.00	$4,634.14	$4,547.20	$31,295,365.86	$86.94	$31,300,000.00	04/03/2001	1	5.33
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/03/2001	$28,300,000.00	$4,166.39	$4,087.78	$28,295,833.61	$78.61	$28,300,000.00	04/04/2001	1	5.30
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/04/2001	$15,300,000.00	$2,188.75	$2,146.25	$15,297,811.25	$42.50	$15,300,000.00	04/05/2001	1	5.15
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/04/2001	$10,000,000.00	$22,444.44	$22,000.00	$9,977,555.56	$444.44	$10,000,000.00	04/20/2001	16	5.05
The Potomac Edison Company	-	BL	-	PE	-	Mellon
04/05/2001	$13,300,000.00	$1,939.58	$1,939.58	$13,300,000.00	$0.00	$13,301,939.58	04/06/2001	1	5.25
The Potomac Edison Company	-	BL	-	PE	-	Mellon
04/06/2001	$13,150,000.00	$5,643.54	$5,643.54	$13,150,000.00	$0.00	$13,155,643.54	04/09/2001	3	5.15

The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/09/2001	$11,250,000.00	$1,562.50	$1,531.25	$11,248,437.50	$31.25	$11,250,000.00	04/10/2001	1	5.00
The Potomac Edison Company	-	BL	-	PE	-	Mellon
04/10/2001	$17,050,000.00	$2,424.89	$2,424.89	$17,050,000.00	$0.00	$17,052,424.89	04/11/2001	1	5.12
The Potomac Edison Company	-	BL	-	PE	-	Mellon
04/11/2001	$11,650,000.00	$1,666.60	$1,666.60	$11,650,000.00	$0.00	$11,651,666.60	04/12/2001	1	5.15
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/12/2001	$9,800,000.00	$5,509.78	$5,400.89	$9,794,490.22	$108.89	$9,800,000.00	04/16/2001	4	5.06
The Potomac Edison Company	-	BL	-	PE	-	Mellon
04/16/2001	$12,850,000.00	$1,873.96	$1,873.96	$12,850,000.00	$0.00	$12,851,873.96	04/17/2001	1	5.25
The Potomac Edison Company	-	BL	-	PE	-	Mellon
04/17/2001	$17,000,000.00	$2,455.56	$2,455.56	$17,000,000.00	$0.00	$17,002,455.56	04/18/2001	1	5.20
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/18/2001	$11,700,000.00	$1,634.75	$1,602.25	$11,698,365.25	$32.50	$11,700,000.00	04/19/2001	1	5.03
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/19/2001	$9,950,000.00	$1,254.81	$1,227.17	$9,948,745.19	$27.64	$9,950,000.00	04/20/2001	1	4.54
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/20/2001	$33,600,000.00	$12,432.00	$12,152.00	$33,587,568.00	$280.00	$33,600,000.00	04/23/2001	3	4.44
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/23/2001	$31,600,000.00	$3,879.78	$3,792.00	$31,596,120.22	$87.78	$31,600,000.00	04/24/2001	1	4.42

The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/24/2001	$15,000,000.00	$18,666.67	$18,250.00	$14,981,333.33	$416.67	$15,000,000.00	05/04/2001	10	4.48
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/24/2001	$7,000,000.00	$845.83	$826.39	$6,999,154.17	$19.44	$7,000,000.00	04/25/2001	1	4.35
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/24/2001	$14,000,000.00	$1,691.67	$1,652.78	$13,998,308.33	$38.89	$14,000,000.00	04/25/2001	1	4.35
The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
04/25/2001	$22,900,000.00	$2,830.69	$2,767.08	$22,897,169.31	$63.61	$22,900,000.00	04/26/2001	1	4.45
The Potomac Edison Company	-	BL	-	PE	-	Mellon
04/26/2001	$22,500,000.00	$2,906.25	$2,906.25	$22,500,000.00	$0.00	$22,502,906.25	04/27/2001	1	4.65
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
04/27/2001	$20,650,000.00	$7,915.83	$7,743.75	$20,642,084.17	$172.08	$20,650,000.00	04/30/2001	3	4.60
The Potomac Edison Company	-	BL	-	PE	-	Mellon
04/30/2001	$18,350,000.00	$2,446.67	$2,446.67	$18,350,000.00	$0.00	$18,352,446.67	05/01/2001	1	4.80
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
05/01/2001	$15,500,000.00	$2,023.61	$1,980.55	$15,497,976.39	$43.06	$15,500,000.00	05/02/2001	1	4.70
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
05/02/2001	$12,100,000.00	$1,536.03	$1,502.42	$12,098,463.97	$33.61	$12,100,000.00	05/03/2001	1	4.57
The Potomac Edison Company	-	MP	-	PE	-	Money Pool
05/02/2001	$700,000.00	$87.89	$85.95	$699,912.11	$1.94	$700,000.00	05/03/2001	1	4.52

The Potomac Edison Company	-	BL	-	PE	-	Mellon
05/03/2001	$8,900,000.00	$1,161.94	$1,161.94	$8,900,000.00	$0.00	$8,901,161.94	05/04/2001	1	4.70
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
05/04/2001	$12,650,000.00	$4,743.75	$4,638.33	$12,645,256.25	$105.42	$12,650,000.00	05/07/2001	3	4.50
The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
05/04/2001	$12,000,000.00	$45,870.00	$44,770.00	$11,954,130.00	$1,100.00	$12,000,000.00	06/06/2001	33	4.17
The Potomac Edison Company	-	BL	-	PE	-	Mellon
05/07/2001	$11,350,000.00	$1,466.04	$1,466.04	$11,350,000.00	$0.00	$11,351,466.04	05/08/2001	1	4.65
The Potomac Edison Company	-	BL	-	PE	-	Mellon
05/08/2001	$22,500,000.00	$2,887.50	$2,887.50	$22,500,000.00	$0.00	$22,502,887.50	05/09/2001	1	4.62
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
05/09/2001	$20,050,000.00	$2,478.40	$2,422.71	$20,047,521.60	$55.69	$20,050,000.00	05/10/2001	1	4.45
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
05/10/2001	$18,200,000.00	$2,275.00	$2,224.44	$18,197,725.00	$50.56	$18,200,000.00	05/11/2001	1	4.50
The Potomac Edison Company	-	BL	-	PE	-	Huntington
05/11/2001	$10,000,000.00	$3,608.33	$3,608.33	$10,000,000.00	$0.00	$10,003,608.33	05/14/2001	3	4.33
The Potomac Edison Company	-	BL	-	PE	-	Mellon
05/11/2001	$5,750,000.00	$2,213.75	$2,213.75	$5,750,000.00	$0.00	$5,752,213.75	05/14/2001	3	4.62
The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
05/14/2001	$12,900,000.00	$1,612.50	$1,576.67	$12,898,387.50	$35.83	$12,900,000.00	05/15/2001	1	4.50

The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
05/15/2001	$18,250,000.00	$2,159.58	$2,108.89	$18,247,840.42	$50.69	$18,250,000.00	05/16/2001	1	4.26
The Potomac Edison Company	-	BL	-	PE	-	Mellon
05/16/2001	$14,150,000.00	$1,682.28	$1,682.28	$14,150,000.00	$0.00	$14,151,682.28	05/17/2001	1	4.28
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
05/17/2001	$11,400,000.00	$1,292.00	$1,260.33	$11,398,708.00	$31.67	$11,400,000.00	05/18/2001	1	4.08
The Potomac Edison Company	-	BL	-	PE	-	Mellon
05/18/2001	$11,000,000.00	$3,767.50	$3,767.50	$11,000,000.00	$0.00	$11,003,767.50	05/21/2001	3	4.11
The Potomac Edison Company	-	BL	-	PE	-	Mellon
05/21/2001	$10,750,000.00	$1,239.24	$1,239.24	$10,750,000.00	$0.00	$10,751,239.24	05/22/2001	1	4.15
The Potomac Edison Company	-	BL	-	PE	-	Mellon
05/22/2001	$14,950,000.00	$1,723.40	$1,723.40	$14,950,000.00	$0.00	$14,951,723.40	05/23/2001	1	4.15
The Potomac Edison Company	-	BL	-	PE	-	Mellon
05/23/2001	$11,450,000.00	$1,319.93	$1,319.93	$11,450,000.00	$0.00	$11,451,319.93	05/24/2001	1	4.15
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
05/24/2001	$21,000,000.00	$2,345.00	$2,286.67	$20,997,655.00	$58.33	$21,000,000.00	05/25/2001	1	4.02
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
05/25/2001	$20,400,000.00	$8,976.00	$8,749.33	$20,391,024.00	$226.67	$20,400,000.00	05/29/2001	4	3.96
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
05/29/2001	$24,200,000.00	$2,776.28	$2,709.06	$24,197,223.72	$67.22	$24,200,000.00	05/30/2001	1	4.13

The Potomac Edison Company	-	BL	-	PE	-	Mellon
05/30/2001	$22,650,000.00	$2,768.33	$2,768.33	$22,650,000.00	$0.00	$22,652,768.33	05/31/2001	1	4.40
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
05/31/2001	$18,800,000.00	$2,245.56	$2,193.34	$18,797,754.44	$52.22	$18,800,000.00	06/01/2001	1	4.30
The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
06/01/2001	$17,200,000.00	$5,991.33	$5,848.00	$17,194,008.67	$143.33	$17,200,000.00	06/04/2001	3	4.18
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
06/04/2001	$16,500,000.00	$1,883.75	$1,837.92	$16,498,116.25	$45.83	$16,500,000.00	06/05/2001	1	4.11
The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
06/05/2001	$21,400,000.00	$2,407.50	$2,348.06	$21,397,592.50	$59.44	$21,400,000.00	06/06/2001	1	4.05
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
06/06/2001	$19,250,000.00	$2,122.85	$2,069.38	$19,247,877.15	$53.47	$19,250,000.00	06/07/2001	1	3.97
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
06/06/2001	$12,000,000.00	$43,780.00	$42,680.00	$11,956,220.00	$1,100.00	$12,000,000.00	07/09/2001	33	3.98
The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
06/07/2001	$16,700,000.00	$1,855.56	$1,809.17	$16,698,144.44	$46.39	$16,700,000.00	06/08/2001	1	4.00
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
06/08/2001	$15,100,000.00	$5,008.17	$4,882.34	$15,094,991.83	$125.83	$15,100,000.00	06/11/2001	3	3.98
The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
06/11/2001	$12,500,000.00	$1,413.19	$1,378.47	$12,498,586.81	$34.72	$12,500,000.00	06/12/2001	1	4.07

The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
06/12/2001	$16,450,000.00	$1,864.33	$1,818.64	$16,448,135.67	$45.69	$16,450,000.00	06/13/2001	1	4.08
The Potomac Edison Company	-	BL	-	PE	-	Mellon
06/13/2001	$12,800,000.00	$1,475.56	$1,475.56	$12,800,000.00	$0.00	$12,801,475.56	06/14/2001	1	4.15
The Potomac Edison Company	-	BL	-	PE	-	Mellon
06/14/2001	$10,000,000.00	$1,161.11	$1,161.11	$10,000,000.00	$0.00	$10,001,161.11	06/15/2001	1	4.18
The Potomac Edison Company	-	BL	-	PE	-	Mellon
06/15/2001	$8,400,000.00	$2,940.00	$2,940.00	$8,400,000.00	$0.00	$8,402,940.00	06/18/2001	3	4.20
The Potomac Edison Company	-	BL	-	PE	-	Mellon
06/18/2001	$6,100,000.00	$703.19	$703.19	$6,100,000.00	$0.00	$6,100,703.19	06/19/2001	1	4.15
The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
06/19/2001	$12,250,000.00	$1,344.10	$1,310.07	$12,248,655.90	$34.03	$12,250,000.00	06/20/2001	1	3.95
The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
06/20/2001	$17,200,000.00	$1,887.22	$1,839.44	$17,198,112.78	$47.78	$17,200,000.00	06/21/2001	1	3.95
The Potomac Edison Company	-	BL	-	PE	-	Mellon
06/21/2001	$13,150,000.00	$1,497.64	$1,497.64	$13,150,000.00	$0.00	$13,151,497.64	06/22/2001	1	4.10
The Potomac Edison Company	-	BL	-	PE	-	Mellon
06/22/2001	$11,700,000.00	$3,978.00	$3,978.00	$11,700,000.00	$0.00	$11,703,978.00	06/25/2001	3	4.08
The Potomac Edison Company	-	BL	-	PE	-	Huntington
06/25/2001	$9,550,000.00	$1,042.54	$1,042.54	$9,550,000.00	$0.00	$9,551,042.54	06/26/2001	1	3.93

	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	06/26/2001	$8,000,000.00	$880.00	$857.78	$7,999,120.00	$22.22	$8,000,000.00	06/27/2001	1	3.96
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	06/26/2001	$15,000,000.00	$55,350.00	$53,850.00	$14,944,650.00	$1,500.00	$15,000,000.00	08/01/2001	36	3.69
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	06/27/2001	$5,000,000.00	$520.83	$506.94	$4,999,479.17	$13.89	$5,000,000.00	06/28/2001	1	3.75
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	06/28/2001	$1,950,000.00	$213.96	$213.96	$1,950,000.00	$0.00	$1,950,213.96	06/29/2001	1	3.95
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	06/29/2001	$22,700,000.00	$8,134.17	$8,134.17	$22,700,000.00	$0.00	$22,708,134.17	07/02/2001	3	4.30
TOTAL	$2,936,700,000.00	$774,643.42	$760,537.49	$2,936,014,074.29	$14,105.93	$2,936,788,717.71

West Penn Power Company	-	CP	-	WP	-	Salomon Smith Barney
03/30/2001	$28,450,000.00	$14,817.71	$14,580.63	$28,435,182.29	$237.08	$28,450,000.00	04/02/2001	3	6.25
West Penn Power Company	-	BL	-	WP	-	Mellon
03/30/2001	$4,900,000.00	$2,368.33	$2,368.33	$4,900,000.00	$0.00	$4,902,368.33	04/02/2001	3	5.80
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/02/2001	$28,400,000.00	$4,204.78	$4,125.89	$28,395,795.22	$78.89	$28,400,000.00	04/03/2001	1	5.33
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/03/2001	$23,400,000.00	$3,445.00	$3,380.00	$23,396,555.00	$65.00	$23,400,000.00	04/04/2001	1	5.30
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/04/2001	$12,450,000.00	$1,781.04	$1,746.46	$12,448,218.96	$34.58	$12,450,000.00	04/05/2001	1	5.15
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/04/2001	$8,000,000.00	$17,955.56	$17,600.00	$7,982,044.44	$355.56	$8,000,000.00	04/20/2001	16	5.05
West Penn Power Company	-	BL	-	WP	-	Mellon
04/05/2001	$9,300,000.00	$1,356.25	$1,356.25	$9,300,000.00	$0.00	$9,301,356.25	04/06/2001	1	5.25
West Penn Power Company	-	BL	-	WP	-	Mellon
04/06/2001	$8,150,000.00	$3,497.71	$3,497.71	$8,150,000.00	$0.00	$8,153,497.71	04/09/2001	3	5.15
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/09/2001	$4,350,000.00	$604.17	$592.09	$4,349,395.83	$12.08	$4,350,000.00	04/10/2001	1	5.00
West Penn Power Company	-	BL	-	WP	-	Mellon
04/10/2001	$8,800,000.00	$1,251.56	$1,251.56	$8,800,000.00	$0.00	$8,801,251.56	04/11/2001	1	5.12

West Penn Power Company	-	BL	-	WP	-	Mellon
04/11/2001	$4,450,000.00	$636.60	$636.60	$4,450,000.00	$0.00	$4,450,636.60	04/12/2001	1	5.15
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/12/2001	$3,700,000.00	$2,080.22	$2,039.11	$3,697,919.78	$41.11	$3,700,000.00	04/16/2001	4	5.06
West Penn Power Company	-	BL	-	WP	-	Mellon
04/16/2001	$26,300,000.00	$3,835.42	$3,835.42	$26,300,000.00	$0.00	$26,303,835.42	04/17/2001	1	5.25
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/17/2001	$22,400,000.00	$3,167.11	$3,104.89	$22,396,832.89	$62.22	$22,400,000.00	04/18/2001	1	5.09
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/18/2001	$15,900,000.00	$2,221.58	$2,177.41	$15,897,778.42	$44.17	$15,900,000.00	04/19/2001	1	5.03
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/19/2001	$11,150,000.00	$1,406.14	$1,375.17	$11,148,593.86	$30.97	$11,150,000.00	04/20/2001	1	4.54
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/20/2001	$30,200,000.00	$11,174.00	$10,922.33	$30,188,826.00	$251.67	$30,200,000.00	04/23/2001	3	4.44
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/23/2001	$28,700,000.00	$3,523.72	$3,444.00	$28,696,476.28	$79.72	$28,700,000.00	04/24/2001	1	4.42
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/24/2001	$32,900,000.00	$3,975.42	$3,884.03	$32,896,024.58	$91.39	$32,900,000.00	04/25/2001	1	4.35
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/24/2001	$10,000,000.00	$21,155.56	$20,683.34	$9,978,844.44	$472.22	$10,000,000.00	05/11/2001	17	4.48

West Penn Power Company	-	CP	-	WP	-	Bank One
04/25/2001	$30,850,000.00	$3,941.94	$3,856.25	$30,846,058.06	$85.69	$30,850,000.00	04/26/2001	1	4.60
West Penn Power Company	-	BL	-	WP	-	Mellon
04/26/2001	$24,800,000.00	$3,203.33	$3,203.33	$24,800,000.00	$0.00	$24,803,203.33	04/27/2001	1	4.65
West Penn Power Company	-	BL	-	WP	-	Huntington
04/27/2001	$10,000,000.00	$3,816.67	$3,816.67	$10,000,000.00	$0.00	$10,003,816.67	04/30/2001	3	4.58
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
04/27/2001	$13,900,000.00	$7,042.67	$6,888.23	$13,892,957.33	$154.44	$13,900,000.00	05/01/2001	4	4.56
West Penn Power Company	-	BL	-	WP	-	Huntington
04/30/2001	$7,600,000.00	$969.00	$969.00	$7,600,000.00	$0.00	$7,600,969.00	05/01/2001	1	4.59
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/01/2001	$17,650,000.00	$2,304.31	$2,255.28	$17,647,695.69	$49.03	$17,650,000.00	05/02/2001	1	4.70
West Penn Power Company	-	MP	-	WP	-	Money Pool
05/02/2001	$14,350,000.00	$1,801.72	$1,761.86	$14,348,198.28	$39.86	$14,350,000.00	05/03/2001	1	4.52
West Penn Power Company	-	BL	-	WP	-	Huntington
05/03/2001	$8,500,000.00	$1,069.58	$1,069.58	$8,500,000.00	$0.00	$8,501,069.58	05/04/2001	1	4.53
West Penn Power Company	-	BL	-	WP	-	Huntington
05/04/2001	$4,350,000.00	$1,598.63	$1,598.63	$4,350,000.00	$0.00	$4,351,598.63	05/07/2001	3	4.41
West Penn Power Company	-	BL	-	WP	-	Huntington
05/07/2001	$3,100,000.00	$374.58	$374.58	$3,100,000.00	$0.00	$3,100,374.58	05/08/2001	1	4.35

West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/08/2001	$12,950,000.00	$1,618.75	$1,582.78	$12,948,381.25	$35.97	$12,950,000.00	05/09/2001	1	4.50
West Penn Power Company	-	BL	-	WP	-	Huntington
05/09/2001	$8,650,000.00	$1,045.21	$1,045.21	$8,650,000.00	$0.00	$8,651,045.21	05/10/2001	1	4.35
West Penn Power Company	-	BL	-	WP	-	Huntington
05/10/2001	$4,500,000.00	$546.25	$546.25	$4,500,000.00	$0.00	$4,500,546.25	05/11/2001	1	4.37
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/11/2001	$13,950,000.00	$5,231.25	$5,115.00	$13,944,768.75	$116.25	$13,950,000.00	05/14/2001	3	4.50
West Penn Power Company	-	CP	-	WP	-	Salomon Smith Barney
05/14/2001	$10,600,000.00	$1,327.94	$1,298.50	$10,598,672.06	$29.44	$10,600,000.00	05/15/2001	1	4.51
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/15/2001	$29,150,000.00	$3,457.51	$3,376.54	$29,146,542.49	$80.97	$29,150,000.00	05/16/2001	1	4.27
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/16/2001	$15,350,000.00	$1,769.51	$1,726.87	$15,348,230.49	$42.64	$15,350,000.00	05/17/2001	1	4.15
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/16/2001	$10,000,000.00	$7,972.22	$7,777.78	$9,992,027.78	$194.44	$10,000,000.00	05/23/2001	7	4.10
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/17/2001	$10,900,000.00	$1,235.33	$1,205.05	$10,898,764.67	$30.28	$10,900,000.00	05/18/2001	1	4.08
West Penn Power Company	-	BL	-	WP	-	Mellon
05/18/2001	$13,000,000.00	$4,441.67	$4,441.67	$13,000,000.00	$0.00	$13,004,441.67	05/21/2001	3	4.10

West Penn Power Company	-	BL	-	WP	-	Mellon
05/21/2001	$9,050,000.00	$1,043.26	$1,043.26	$9,050,000.00	$0.00	$9,051,043.26	05/22/2001	1	4.15
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/22/2001	$14,500,000.00	$1,631.25	$1,590.97	$14,498,368.75	$40.28	$14,500,000.00	05/23/2001	1	4.05
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/23/2001	$10,000,000.00	$14,733.33	$14,372.22	$9,985,266.67	$361.11	$10,000,000.00	06/05/2001	13	4.08
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/23/2001	$11,450,000.00	$1,288.13	$1,256.32	$11,448,711.87	$31.81	$11,450,000.00	05/24/2001	1	4.05
West Penn Power Company	-	CP	-	WP	-	Salomon Smith Barney
05/24/2001	$8,650,000.00	$965.92	$941.89	$8,649,034.08	$24.03	$8,650,000.00	05/25/2001	1	4.02
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/25/2001	$15,900,000.00	$6,996.00	$6,819.33	$15,893,004.00	$176.67	$15,900,000.00	05/29/2001	4	3.96
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/29/2001	$15,000,000.00	$1,720.83	$1,679.16	$14,998,279.17	$41.67	$15,000,000.00	05/30/2001	1	4.13
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
05/30/2001	$12,200,000.00	$1,396.22	$1,362.33	$12,198,603.78	$33.89	$12,200,000.00	05/31/2001	1	4.12
West Penn Power Company	-	BL	-	WP	-	Huntington
05/31/2001	$6,400,000.00	$750.22	$750.22	$6,400,000.00	$0.00	$6,400,750.22	06/01/2001	1	4.22
West Penn Power Company	-	BL	-	WP	-	Huntington
06/01/2001	$8,400,000.00	$2,954.00	$2,954.00	$8,400,000.00	$0.00	$8,402,954.00	06/04/2001	3	4.22

West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
06/04/2001	$3,100,000.00	$353.92	$345.31	$3,099,646.08	$8.61	$3,100,000.00	06/05/2001	1	4.11
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
06/05/2001	$21,700,000.00	$2,441.25	$2,380.97	$21,697,558.75	$60.28	$21,700,000.00	06/06/2001	1	4.05
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
06/06/2001	$15,600,000.00	$1,720.33	$1,677.00	$15,598,279.67	$43.33	$15,600,000.00	06/07/2001	1	3.97
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
06/07/2001	$12,150,000.00	$1,356.75	$1,323.00	$12,148,643.25	$33.75	$12,150,000.00	06/08/2001	1	4.02
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
06/08/2001	$9,950,000.00	$3,300.08	$3,217.16	$9,946,699.92	$82.92	$9,950,000.00	06/11/2001	3	3.98
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
06/11/2001	$7,000,000.00	$791.39	$771.95	$6,999,208.61	$19.44	$7,000,000.00	06/12/2001	1	4.07
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
06/12/2001	$11,650,000.00	$1,320.33	$1,287.97	$11,648,679.67	$32.36	$11,650,000.00	06/13/2001	1	4.08
West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
06/13/2001	$8,000,000.00	$906.67	$884.45	$7,999,093.33	$22.22	$8,000,000.00	06/14/2001	1	4.08
West Penn Power Company	-	BL	-	WP	-	Mellon
06/14/2001	$2,550,000.00	$296.08	$296.08	$2,550,000.00	$0.00	$2,550,296.08	06/15/2001	1	4.18
West Penn Power Company	-	BL	-	WP	-	Mellon
06/15/2001	$31,000,000.00	$10,850.00	$10,850.00	$31,000,000.00	$0.00	$31,010,850.00	06/18/2001	3	4.20

	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	06/18/2001	$27,500,000.00	$3,055.56	$2,979.17	$27,496,944.44	$76.39	$27,500,000.00	06/19/2001	1	4.00
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	06/19/2001	$32,850,000.00	$3,604.38	$3,513.13	$32,846,395.62	$91.25	$32,850,000.00	06/20/2001	1	3.95
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	06/20/2001	$27,000,000.00	$2,970.00	$2,895.00	$26,997,030.00	$75.00	$27,000,000.00	06/21/2001	1	3.96
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	06/21/2001	$24,150,000.00	$2,683.33	$2,616.25	$24,147,316.67	$67.08	$24,150,000.00	06/22/2001	1	4.00
	West Penn Power Company	-	BL	-	WP	-	Mellon
	06/22/2001	$30,550,000.00	$10,437.92	$10,437.92	$30,550,000.00	$0.00	$30,560,437.92	06/25/2001	3	4.10
	West Penn Power Company	-	BL	-	WP	-	Mellon
	06/25/2001	$29,150,000.00	$3,344.15	$3,344.15	$29,150,000.00	$0.00	$29,153,344.15	06/26/2001	1	4.13
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	06/26/2001	$37,150,000.00	$4,086.50	$3,983.31	$37,145,913.50	$103.19	$37,150,000.00	06/27/2001	1	3.96
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	06/27/2001	$32,150,000.00	$3,375.75	$3,286.44	$32,146,624.25	$89.31	$32,150,000.00	06/28/2001	1	3.78
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	06/28/2001	$24,350,000.00	$2,651.44	$2,583.80	$24,347,348.56	$67.64	$24,350,000.00	06/29/2001	1	3.92
	West Penn Power Company	-	BL	-	WP	-	Mellon
	06/29/2001	$24,150,000.00	$8,653.75	$8,653.75	$24,150,000.00	$0.00	$24,158,653.75	07/02/2001	3	4.30
TOTAL	$1,109,300,000.00	$260,904.69	$256,606.79	$1,109,107,435.48	$4,297.90	$1,109,368,340.17

The following bank lines of credit are effective as of May 1, 2001:
Bank		Lines of Credit ($ millions)
Citibank Chase PNC Bank Bank of America ¹Mellon The Bank of Nova Scotia Sanwa Bank Huntington Southwest One Valley National City Hagerstown Trust *Sun Trust		$70 $30 $50 $40 $70 $50 $10 $10 $10 $10 $25 $20 $20
*Line available to AGC as well as Allegheny, Monongahela, Potomac and West Penn ¹Only $30M available to AGC This Certificate of Notification is filed pursuant to the Commission's Order in this proceeding after the end of the six months during which the above-described transactions were consummated. Further Certificates of Notification will be filed as to the carrying out of any future transactions under authorization of the aforesaid Order and "past tense" opinions of counsel as to all of the transactions authorized by the Order will be filed at the time the last of such transactions has been carried out.
	ALLEGHENY ENERGY, INC. /s/ Marleen L. Brooks Marleen L. Brooks Secretary of Allegheny Energy, Inc.