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 July 1, 2001, through December 31, 2001, AGC, Allegheny, Monongahela, West Penn, and Potomac issued bank loans (BL). AGC, Allegheny, Monongahela, 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 and Potomac borrowed from the Allegheny Energy Money Pool (MP). These borrowings are set forth in the following table:

09-Jan-02

REPORT: RDH24

ALLEGHENY ENERGY, INC.

DEBT TRANSACTION HISTORY

Portfolios:     All

Securities:    All

7/1/2001-12/31/2001

	ISSUER -	TYPE -PORTFOLIO -		DEALER
	ISSUE DATE	PAR VALUE	TOTAL COST	INTEREST EXPENSE	NET PROCEEDS	DEALER COMMISSION	MATURITY AMOUNT	MATURITY DATE	ACTIVE DAYS	NOMINAL RATE
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/2/2001	$30,700,000.00	$4,072.01	$4,072.01	$30,700,000.00	$0.00	$30,704,072.01	7/3/2001	1	4.78
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/3/2001	$30,700,000.00	$7,717.64	$7,717.64	$30,700,000.00	$0.00	$30,707,717.64	7/5/2001	2	4.53
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/3/2001	$19,000,000.00	$4,380.56	$4,275.00	$18,995,619.44	$105.56	$19,000,000.00	7/5/2001	2	4.15
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/5/2001	$19,000,000.00	$2,137.50	$2,084.72	$18,997,862.50	$52.78	$19,000,000.00	7/6/2001	1	4.05
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/5/2001	$30,700,000.00	$3,805.52	$3,805.52	$30,700,000.00	$0.00	$30,703,805.52	7/6/2001	1	4.46
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/6/2001	$30,700,000.00	$11,096.77	$11,096.77	$30,700,000.00	$0.00	$30,711,096.77	7/9/2001	3	4.34
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/6/2001	$19,000,000.00	$6,206.67	$6,048.34	$18,993,793.33	$158.33	$19,000,000.00	7/9/2001	3	3.92
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/9/2001	$19,000,000.00	$2,111.11	$2,058.33	$18,997,888.89	$52.78	$19,000,000.00	7/10/2001	1	4.00
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/9/2001	$30,750,000.00	$3,758.33	$3,758.33	$30,750,000.00	$0.00	$30,753,758.33	7/10/2001	1	4.40
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/10/2001	$19,000,000.00	$2,084.72	$2,031.94	$18,997,915.28	$52.78	$19,000,000.00	7/11/2001	1	3.95
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/10/2001	$30,250,000.00	$3,644.70	$3,644.70	$30,250,000.00	$0.00	$30,253,644.70	7/11/2001	1	4.34
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/10/2001	$500,000.00	$50.97	$49.58	$499,949.03	$1.39	$500,000.00	7/11/2001	1	3.67
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/11/2001	$27,850,000.00	$3,403.89	$3,403.89	$27,850,000.00	$0.00	$27,853,403.89	7/12/2001	1	4.40
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	7/11/2001	$19,000,000.00	$2,126.94	$2,074.16	$18,997,873.06	$52.78	$19,000,000.00	7/12/2001	1	4.03
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/11/2001	$2,900,000.00	$297.25	$289.19	$2,899,702.75	$8.06	$2,900,000.00	7/12/2001	1	3.69
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/12/2001	$25,300,000.00	$3,092.22	$3,092.22	$25,300,000.00	$0.00	$25,303,092.22	7/13/2001	1	4.40
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	7/12/2001	$19,000,000.00	$2,137.50	$2,084.72	$18,997,862.50	$52.78	$19,000,000.00	7/13/2001	1	4.05
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/12/2001	$5,500,000.00	$563.75	$548.47	$5,499,436.25	$15.28	$5,500,000.00	7/13/2001	1	3.69
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/13/2001	$24,550,000.00	$8,873.80	$8,873.80	$24,550,000.00	$0.00	$24,558,873.80	7/16/2001	3	4.34
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/13/2001	$6,200,000.00	$1,901.33	$1,849.66	$6,198,098.67	$51.67	$6,200,000.00	7/16/2001	3	3.68
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/13/2001	$19,000,000.00	$6,333.33	$6,175.00	$18,993,666.67	$158.33	$19,000,000.00	7/16/2001	3	4.00
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/16/2001	$10,100,000.00	$1,035.25	$1,007.19	$10,098,964.75	$28.06	$10,100,000.00	7/17/2001	1	3.69
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/16/2001	$15,000,000.00	$1,859.38	$1,859.38	$15,000,000.00	$0.00	$15,001,859.38	7/17/2001	1	4.46
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/16/2001	$19,000,000.00	$2,163.89	$2,111.11	$18,997,836.11	$52.78	$19,000,000.00	7/17/2001	1	4.10
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/17/2001	$12,800,000.00	$1,542.22	$1,542.22	$12,800,000.00	$0.00	$12,801,542.22	7/18/2001	1	4.34
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	7/17/2001	$19,000,000.00	$6,333.33	$6,175.00	$18,993,666.67	$158.33	$19,000,000.00	7/20/2001	3	4.00
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/17/2001	$12,300,000.00	$1,277.83	$1,243.66	$12,298,722.17	$34.17	$12,300,000.00	7/18/2001	1	3.74
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/18/2001	$11,450,000.00	$1,173.63	$1,141.82	$11,448,826.37	$31.81	$11,450,000.00	7/19/2001	1	3.69
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/18/2001	$14,200,000.00	$1,710.90	$1,710.90	$14,200,000.00	$0.00	$14,201,710.90	7/19/2001	1	4.34
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/19/2001	$12,000,000.00	$1,230.00	$1,196.67	$11,998,770.00	$33.33	$12,000,000.00	7/20/2001	1	3.69
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/19/2001	$13,700,000.00	$1,674.44	$1,674.44	$13,700,000.00	$0.00	$13,701,674.44	7/20/2001	1	4.40
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/20/2001	$14,550,000.00	$4,462.00	$4,340.75	$14,545,538.00	$121.25	$14,550,000.00	7/23/2001	3	3.68
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/20/2001	$11,100,000.00	$4,012.19	$4,012.19	$11,100,000.00	$0.00	$11,104,012.19	7/23/2001	3	4.34
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	7/20/2001	$19,000,000.00	$6,254.17	$6,095.84	$18,993,745.83	$158.33	$19,000,000.00	7/23/2001	3	3.95
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/23/2001	$8,400,000.00	$1,026.67	$1,026.67	$8,400,000.00	$0.00	$8,401,026.67	7/24/2001	1	4.40
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/23/2001	$17,250,000.00	$1,758.54	$1,710.62	$17,248,241.46	$47.92	$17,250,000.00	7/24/2001	1	3.67
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/23/2001	$19,000,000.00	$2,111.11	$2,058.33	$18,997,888.89	$52.78	$19,000,000.00	7/24/2001	1	4.00
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/24/2001	$16,000,000.00	$1,640.00	$1,595.56	$15,998,360.00	$44.44	$16,000,000.00	7/25/2001	1	3.69
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/24/2001	$9,650,000.00	$1,179.44	$1,179.44	$9,650,000.00	$0.00	$9,651,179.44	7/25/2001	1	4.40
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	7/24/2001	$19,000,000.00	$2,111.11	$2,058.33	$18,997,888.89	$52.78	$19,000,000.00	7/25/2001	1	4.00
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/25/2001	$22,800,000.00	$2,330.67	$2,267.34	$22,797,669.33	$63.33	$22,800,000.00	7/26/2001	1	3.68
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	7/25/2001	$9,000,000.00	$1,012.50	$987.50	$8,998,987.50	$25.00	$9,000,000.00	7/26/2001	1	4.05
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	7/25/2001	$10,000,000.00	$5,555.56	$5,416.67	$9,994,444.44	$138.89	$10,000,000.00	7/30/2001	5	4.00
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/25/2001	$8,450,000.00	$1,047.45	$1,047.45	$8,450,000.00	$0.00	$8,451,047.45	7/26/2001	1	4.46
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/26/2001	$24,350,000.00	$2,482.35	$2,414.71	$24,347,517.65	$67.64	$24,350,000.00	7/27/2001	1	3.67
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/26/2001	$9,000,000.00	$1,012.50	$987.50	$8,998,987.50	$25.00	$9,000,000.00	7/27/2001	1	4.05
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/26/2001	$6,900,000.00	$855.31	$855.31	$6,900,000.00	$0.00	$6,900,855.31	7/27/2001	1	4.46
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/27/2001	$9,000,000.00	$3,037.50	$2,962.50	$8,996,962.50	$75.00	$9,000,000.00	7/30/2001	3	4.05
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/27/2001	$16,700,000.00	$5,177.00	$5,037.83	$16,694,823.00	$139.17	$16,700,000.00	7/30/2001	3	3.72
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/27/2001	$14,550,000.00	$5,335.00	$5,335.00	$14,550,000.00	$0.00	$14,555,335.00	7/30/2001	3	4.40
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/30/2001	$19,000,000.00	$2,111.11	$2,058.33	$18,997,888.89	$52.78	$19,000,000.00	7/31/2001	1	4.00
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/30/2001	$15,900,000.00	$1,970.94	$1,970.94	$15,900,000.00	$0.00	$15,901,970.94	7/31/2001	1	4.46
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/30/2001	$15,350,000.00	$1,581.90	$1,539.26	$15,348,418.10	$42.64	$15,350,000.00	7/31/2001	1	3.71
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	7/31/2001	$13,850,000.00	$1,442.71	$1,404.24	$13,848,557.29	$38.47	$13,850,000.00	8/1/2001	1	3.75
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	7/31/2001	$19,000,000.00	$2,163.89	$2,111.11	$18,997,836.11	$52.78	$19,000,000.00	8/1/2001	1	4.10
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	7/31/2001	$17,450,000.00	$2,193.37	$2,193.37	$17,450,000.00	$0.00	$17,452,193.37	8/1/2001	1	4.53
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	8/1/2001	$19,000,000.00	$2,126.94	$2,074.16	$18,997,873.06	$52.78	$19,000,000.00	8/2/2001	1	4.03
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/1/2001	$15,850,000.00	$1,655.44	$1,611.41	$15,848,344.56	$44.03	$15,850,000.00	8/2/2001	1	3.76
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	8/1/2001	$15,450,000.00	$1,941.98	$1,941.98	$15,450,000.00	$0.00	$15,451,941.98	8/2/2001	1	4.53
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	8/2/2001	$19,000,000.00	$2,111.11	$2,058.33	$18,997,888.89	$52.78	$19,000,000.00	8/3/2001	1	4.00
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	8/2/2001	$17,950,000.00	$2,193.89	$2,193.89	$17,950,000.00	$0.00	$17,952,193.89	8/3/2001	1	4.40
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/2/2001	$13,350,000.00	$1,383.21	$1,346.13	$13,348,616.79	$37.08	$13,350,000.00	8/3/2001	1	3.73
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/3/2001	$17,650,000.00	$5,412.67	$5,265.59	$17,644,587.33	$147.08	$17,650,000.00	8/6/2001	3	3.68
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	8/3/2001	$19,000,000.00	$6,175.00	$6,016.67	$18,993,825.00	$158.33	$19,000,000.00	8/6/2001	3	3.90
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	8/3/2001	$13,650,000.00	$4,933.91	$4,933.91	$13,650,000.00	$0.00	$13,654,933.91	8/6/2001	3	4.34
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/6/2001	$20,150,000.00	$2,054.18	$1,998.21	$20,147,945.82	$55.97	$20,150,000.00	8/7/2001	1	3.67
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	8/6/2001	$19,000,000.00	$2,084.72	$2,031.94	$18,997,915.28	$52.78	$19,000,000.00	8/7/2001	1	3.95
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	8/6/2001	$11,150,000.00	$1,362.78	$1,362.78	$11,150,000.00	$0.00	$11,151,362.78	8/7/2001	1	4.40
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	8/7/2001	$19,000,000.00	$14,519.17	$14,149.73	$18,985,480.83	$369.44	$19,000,000.00	8/14/2001	7	3.93
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	8/7/2001	$15,300,000.00	$1,843.44	$1,843.44	$15,300,000.00	$0.00	$15,301,843.44	8/8/2001	1	4.34
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/7/2001	$16,050,000.00	$1,640.67	$1,596.09	$16,048,359.33	$44.58	$16,050,000.00	8/8/2001	1	3.68
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/8/2001	$25,150,000.00	$2,570.89	$2,501.03	$25,147,429.11	$69.86	$25,150,000.00	8/9/2001	1	3.68
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	8/8/2001	$6,200,000.00	$757.78	$757.78	$6,200,000.00	$0.00	$6,200,757.78	8/9/2001	1	4.40
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/9/2001	$27,650,000.00	$2,803.40	$2,726.59	$27,647,196.60	$76.81	$27,650,000.00	8/10/2001	1	3.65
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	8/9/2001	$3,700,000.00	$452.22	$452.22	$3,700,000.00	$0.00	$3,700,452.22	8/10/2001	1	4.40
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/10/2001	$31,950,000.00	$9,718.13	$9,451.88	$31,940,281.87	$266.25	$31,950,000.00	8/13/2001	3	3.65
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/13/2001	$30,650,000.00	$3,107.57	$3,022.43	$30,646,892.43	$85.14	$30,650,000.00	8/14/2001	1	3.65
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	8/14/2001	$3,100,000.00	$378.89	$378.89	$3,100,000.00	$0.00	$3,100,378.89	8/15/2001	1	4.40
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/14/2001	$28,250,000.00	$2,887.78	$2,809.31	$28,247,112.22	$78.47	$28,250,000.00	8/15/2001	1	3.68
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	8/14/2001	$19,000,000.00	$2,074.17	$2,021.39	$18,997,925.83	$52.78	$19,000,000.00	8/15/2001	1	3.93
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/15/2001	$35,900,000.00	$3,689.72	$3,590.00	$35,896,310.28	$99.72	$35,900,000.00	8/16/2001	1	3.70
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	8/15/2001	$14,450,000.00	$1,625.63	$1,585.49	$14,448,374.37	$40.14	$14,450,000.00	8/16/2001	1	4.05
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	8/16/2001	$13,000,000.00	$1,419.17	$1,383.06	$12,998,580.83	$36.11	$13,000,000.00	8/17/2001	1	3.93
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/16/2001	$37,350,000.00	$3,828.38	$3,724.63	$37,346,171.62	$103.75	$37,350,000.00	8/17/2001	1	3.69
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	8/17/2001	$12,200,000.00	$3,965.00	$3,863.33	$12,196,035.00	$101.67	$12,200,000.00	8/20/2001	3	3.90
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/17/2001	$38,450,000.00	$11,759.29	$11,438.87	$38,438,240.71	$320.42	$38,450,000.00	8/20/2001	3	3.67
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	8/20/2001	$14,150,000.00	$1,513.26	$1,473.95	$14,148,486.74	$39.31	$14,150,000.00	8/21/2001	1	3.85
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/20/2001	$39,000,000.00	$3,867.50	$3,759.17	$38,996,132.50	$108.33	$39,000,000.00	8/21/2001	1	3.57
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	8/21/2001	$12,200,000.00	$1,270.83	$1,236.94	$12,198,729.17	$33.89	$12,200,000.00	8/22/2001	1	3.75
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/21/2001	$38,500,000.00	$3,710.97	$3,604.03	$38,496,289.03	$106.94	$38,500,000.00	8/22/2001	1	3.47
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	8/22/2001	$11,200,000.00	$1,160.44	$1,129.33	$11,198,839.56	$31.11	$11,200,000.00	8/23/2001	1	3.73
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/22/2001	$39,500,000.00	$3,807.36	$3,697.64	$39,496,192.64	$109.72	$39,500,000.00	8/23/2001	1	3.47
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	8/23/2001	$5,950,000.00	$611.53	$595.00	$5,949,388.47	$16.53	$5,950,000.00	8/24/2001	1	3.70
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/23/2001	$44,700,000.00	$4,296.17	$4,172.00	$44,695,703.83	$124.17	$44,700,000.00	8/24/2001	1	3.46
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	8/24/2001	$12,700,000.00	$3,937.00	$3,831.17	$12,696,063.00	$105.83	$12,700,000.00	8/27/2001	3	3.72
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/24/2001	$37,950,000.00	$10,847.38	$10,531.13	$37,939,152.62	$316.25	$37,950,000.00	8/27/2001	3	3.43
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	8/27/2001	$6,500,000.00	$668.06	$650.00	$6,499,331.94	$18.06	$6,500,000.00	8/28/2001	1	3.70
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/27/2001	$44,200,000.00	$4,223.56	$4,100.78	$44,195,776.44	$122.78	$44,200,000.00	8/28/2001	1	3.44
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	8/28/2001	$13,150,000.00	$1,351.53	$1,315.00	$13,148,648.47	$36.53	$13,150,000.00	8/29/2001	1	3.70
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/28/2001	$37,500,000.00	$3,614.58	$3,510.41	$37,496,385.42	$104.17	$37,500,000.00	8/29/2001	1	3.47
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	8/29/2001	$9,900,000.00	$1,020.25	$992.75	$9,898,979.75	$27.50	$9,900,000.00	8/30/2001	1	3.71
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/29/2001	$40,750,000.00	$3,950.49	$3,837.30	$40,746,049.51	$113.19	$40,750,000.00	8/30/2001	1	3.49
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	8/30/2001	$8,600,000.00	$895.83	$871.94	$8,599,104.17	$23.89	$8,600,000.00	8/31/2001	1	3.75
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/30/2001	$42,100,000.00	$4,069.67	$3,952.73	$42,095,930.33	$116.94	$42,100,000.00	8/31/2001	1	3.48
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	8/31/2001	$5,250,000.00	$2,263.33	$2,205.00	$5,247,736.67	$58.33	$5,250,000.00	9/4/2001	4	3.88
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	8/31/2001	$45,550,000.00	$17,916.33	$17,410.22	$45,532,083.67	$506.11	$45,550,000.00	9/4/2001	4	3.54
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	9/4/2001	$14,250,000.00	$1,504.17	$1,464.59	$14,248,495.83	$39.58	$14,250,000.00	9/5/2001	1	3.80
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/4/2001	$41,400,000.00	$4,117.00	$4,002.00	$41,395,883.00	$115.00	$41,400,000.00	9/5/2001	1	3.58
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	9/5/2001	$5,400,000.00	$631.88	$631.88	$5,400,000.00	$0.00	$5,400,631.88	9/6/2001	1	4.21
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	9/5/2001	$19,000,000.00	$1,968.61	$1,915.83	$18,998,031.39	$52.78	$19,000,000.00	9/6/2001	1	3.73
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/5/2001	$31,300,000.00	$3,060.44	$2,973.50	$31,296,939.56	$86.94	$31,300,000.00	9/6/2001	1	3.52
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/6/2001	$44,650,000.00	$4,316.17	$4,192.14	$44,645,683.83	$124.03	$44,650,000.00	9/7/2001	1	3.48
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	9/6/2001	$11,000,000.00	$1,124.44	$1,093.88	$10,998,875.56	$30.56	$11,000,000.00	9/7/2001	1	3.68
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/7/2001	$45,200,000.00	$12,957.33	$12,580.66	$45,187,042.67	$376.67	$45,200,000.00	9/10/2001	3	3.44
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	9/7/2001	$10,500,000.00	$3,193.75	$3,106.25	$10,496,806.25	$87.50	$10,500,000.00	9/10/2001	3	3.65
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/10/2001	$51,400,000.00	$4,911.56	$4,768.78	$51,395,088.44	$142.78	$51,400,000.00	9/11/2001	1	3.44
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	9/10/2001	$4,300,000.00	$435.97	$424.03	$4,299,564.03	$11.94	$4,300,000.00	9/11/2001	1	3.65
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/11/2001	$46,600,000.00	$4,439.94	$4,310.50	$46,595,560.06	$129.44	$46,600,000.00	9/12/2001	1	3.43
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	9/11/2001	$9,100,000.00	$1,049.03	$1,049.03	$9,100,000.00	$0.00	$9,101,049.03	9/12/2001	1	4.15
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	9/12/2001	$1,850,000.00	$213.26	$213.26	$1,850,000.00	$0.00	$1,850,213.26	9/13/2001	1	4.15
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/12/2001	$53,850,000.00	$5,130.71	$4,981.13	$53,844,869.29	$149.58	$53,850,000.00	9/13/2001	1	3.43
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/13/2001	$55,700,000.00	$5,415.28	$5,260.56	$55,694,584.72	$154.72	$55,700,000.00	9/14/2001	1	3.50
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	9/14/2001	$1,250,000.00	$432.29	$432.29	$1,250,000.00	$0.00	$1,250,432.29	9/17/2001	3	4.15
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/14/2001	$54,450,000.00	$15,881.25	$15,427.50	$54,434,118.75	$453.75	$54,450,000.00	9/17/2001	3	3.50
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	9/17/2001	$3,650,000.00	$420.76	$420.76	$3,650,000.00	$0.00	$3,650,420.76	9/18/2001	1	4.15
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/17/2001	$52,050,000.00	$4,959.21	$4,814.63	$52,045,040.79	$144.58	$52,050,000.00	9/18/2001	1	3.43
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	9/18/2001	$2,900,000.00	$233.61	$233.61	$2,900,000.00	$0.00	$2,900,233.61	9/19/2001	1	2.90
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/18/2001	$53,350,000.00	$4,816.32	$4,668.13	$53,345,183.68	$148.19	$53,350,000.00	9/19/2001	1	3.25
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/19/2001	$56,250,000.00	$1,953.13	$1,796.88	$56,248,046.87	$156.25	$56,250,000.00	9/20/2001	1	1.25
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/20/2001	$40,500,000.00	$1,338.75	$1,226.25	$40,498,661.25	$112.50	$40,500,000.00	9/21/2001	1	1.19
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	9/21/2001	$24,400,000.00	$5,591.67	$5,388.34	$24,394,408.33	$203.33	$24,400,000.00	9/24/2001	3	2.75
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/21/2001	$16,150,000.00	$2,732.04	$2,597.46	$16,147,267.96	$134.58	$16,150,000.00	9/24/2001	3	2.03
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/24/2001	$11,900,000.00	$733.83	$700.77	$11,899,266.17	$33.06	$11,900,000.00	9/25/2001	1	2.22
	Allegheny Generating Company	-	CP	-	AGC	-	Banc One Capital Markets
	9/24/2001	$28,600,000.00	$2,820.28	$2,740.84	$28,597,179.72	$79.44	$28,600,000.00	9/25/2001	1	3.55
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	9/25/2001	$19,000,000.00	$1,873.61	$1,820.83	$18,998,126.39	$52.78	$19,000,000.00	9/26/2001	1	3.55
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/25/2001	$7,300,000.00	$573.86	$553.58	$7,299,426.14	$20.28	$7,300,000.00	9/26/2001	1	2.83
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	9/25/2001	$14,200,000.00	$1,489.03	$1,489.03	$14,200,000.00	$0.00	$14,201,489.03	9/26/2001	1	3.78
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/26/2001	$13,150,000.00	$1,106.79	$1,070.26	$13,148,893.21	$36.53	$13,150,000.00	9/27/2001	1	3.03
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	9/26/2001	$19,000,000.00	$1,900.00	$1,847.22	$18,998,100.00	$52.78	$19,000,000.00	9/27/2001	1	3.60
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	9/26/2001	$8,300,000.00	$870.35	$870.35	$8,300,000.00	$0.00	$8,300,870.35	9/27/2001	1	3.78
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	9/27/2001	$14,300,000.00	$1,474.69	$1,474.69	$14,300,000.00	$0.00	$14,301,474.69	9/28/2001	1	3.71
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	9/27/2001	$19,000,000.00	$1,873.61	$1,820.83	$18,998,126.39	$52.78	$19,000,000.00	9/28/2001	1	3.55
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/27/2001	$7,150,000.00	$587.89	$568.03	$7,149,412.11	$19.86	$7,150,000.00	9/28/2001	1	2.96
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	9/28/2001	$19,000,000.00	$6,016.67	$5,858.34	$18,993,983.33	$158.33	$19,000,000.00	10/1/2001	3	3.80
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	9/28/2001	$27,200,000.00	$9,265.00	$9,265.00	$27,200,000.00	$0.00	$27,209,265.00	10/1/2001	3	4.09
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	9/28/2001	$2,400,000.00	$616.00	$596.00	$2,399,384.00	$20.00	$2,400,000.00	10/1/2001	3	3.08
	Allegheny Generating Company	-	CP	-	AGC	-	Salomon Smith Barney
	10/1/2001	$19,000,000.00	$1,900.00	$1,847.22	$18,998,100.00	$52.78	$19,000,000.00	10/2/2001	1	3.60
	Allegheny Generating Company	-	BL	-	AGC	-	PNC
	10/1/2001	$27,400,000.00	$3,015.90	$3,015.90	$27,400,000.00	$0.00	$27,403,015.90	10/2/2001	1	3.96
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/1/2001	$2,200,000.00	$168.06	$161.95	$2,199,831.94	$6.11	$2,200,000.00	10/2/2001	1	2.75
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/2/2001	$48,600,000.00	$3,658.50	$3,523.50	$48,596,341.50	$135.00	$48,600,000.00	10/3/2001	1	2.71
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/3/2001	$48,600,000.00	$3,172.50	$3,037.50	$48,596,827.50	$135.00	$48,600,000.00	10/4/2001	1	2.35
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/4/2001	$48,600,000.00	$3,064.50	$2,929.50	$48,596,935.50	$135.00	$48,600,000.00	10/5/2001	1	2.27
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/5/2001	$48,600,000.00	$13,122.00	$12,582.00	$48,586,878.00	$540.00	$48,600,000.00	10/9/2001	4	2.43
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/9/2001	$48,600,000.00	$3,267.00	$3,132.00	$48,596,733.00	$135.00	$48,600,000.00	10/10/2001	1	2.42
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/10/2001	$48,600,000.00	$3,321.00	$3,186.00	$48,596,679.00	$135.00	$48,600,000.00	10/11/2001	1	2.46
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/11/2001	$48,600,000.00	$3,267.00	$3,132.00	$48,596,733.00	$135.00	$48,600,000.00	10/12/2001	1	2.42
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/12/2001	$48,600,000.00	$9,801.00	$9,396.00	$48,590,199.00	$405.00	$48,600,000.00	10/15/2001	3	2.42
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/15/2001	$47,050,000.00	$3,123.60	$2,992.91	$47,046,876.40	$130.69	$47,050,000.00	10/16/2001	1	2.39
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/16/2001	$47,050,000.00	$3,202.01	$3,071.32	$47,046,797.99	$130.69	$47,050,000.00	10/17/2001	1	2.45
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/17/2001	$47,050,000.00	$3,175.88	$3,045.19	$47,046,824.12	$130.69	$47,050,000.00	10/18/2001	1	2.43
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/18/2001	$47,950,000.00	$3,209.99	$3,076.80	$47,946,790.01	$133.19	$47,950,000.00	10/19/2001	1	2.41
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/19/2001	$47,950,000.00	$9,590.00	$9,190.42	$47,940,410.00	$399.58	$47,950,000.00	10/22/2001	3	2.40
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/22/2001	$47,950,000.00	$3,196.67	$3,063.48	$47,946,803.33	$133.19	$47,950,000.00	10/23/2001	1	2.40
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/23/2001	$47,950,000.00	$3,170.03	$3,036.84	$47,946,829.97	$133.19	$47,950,000.00	10/24/2001	1	2.38
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/24/2001	$51,050,000.00	$3,417.51	$3,275.70	$51,046,582.49	$141.81	$51,050,000.00	10/25/2001	1	2.41
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/25/2001	$51,050,000.00	$3,431.69	$3,289.88	$51,046,568.31	$141.81	$51,050,000.00	10/26/2001	1	2.42
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/26/2001	$51,050,000.00	$10,167.46	$9,742.04	$51,039,832.54	$425.42	$51,050,000.00	10/29/2001	3	2.39
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/29/2001	$51,050,000.00	$3,445.88	$3,304.07	$51,046,554.12	$141.81	$51,050,000.00	10/30/2001	1	2.43
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/30/2001	$51,050,000.00	$3,431.69	$3,289.88	$51,046,568.31	$141.81	$51,050,000.00	10/31/2001	1	2.42
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	10/31/2001	$51,200,000.00	$3,512.89	$3,370.67	$51,196,487.11	$142.22	$51,200,000.00	11/1/2001	1	2.47
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/1/2001	$51,200,000.00	$3,456.00	$3,313.78	$51,196,544.00	$142.22	$51,200,000.00	11/2/2001	1	2.43
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/2/2001	$51,200,000.00	$10,154.67	$9,728.00	$51,189,845.33	$426.67	$51,200,000.00	11/5/2001	3	2.38
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/5/2001	$51,200,000.00	$3,228.44	$3,086.22	$51,196,771.56	$142.22	$51,200,000.00	11/6/2001	1	2.27
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/6/2001	$51,200,000.00	$3,214.22	$3,072.00	$51,196,785.78	$142.22	$51,200,000.00	11/7/2001	1	2.26
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/7/2001	$51,200,000.00	$2,915.56	$2,773.34	$51,197,084.44	$142.22	$51,200,000.00	11/8/2001	1	2.05
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/8/2001	$51,200,000.00	$2,816.00	$2,673.78	$51,197,184.00	$142.22	$51,200,000.00	11/9/2001	1	1.98
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/9/2001	$51,200,000.00	$11,036.44	$10,467.55	$51,188,963.56	$568.89	$51,200,000.00	11/13/2001	4	1.94
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/13/2001	$51,200,000.00	$2,744.89	$2,602.67	$51,197,255.11	$142.22	$51,200,000.00	11/14/2001	1	1.93
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/14/2001	$51,200,000.00	$2,787.56	$2,645.34	$51,197,212.44	$142.22	$51,200,000.00	11/15/2001	1	1.96
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/15/2001	$57,150,000.00	$3,159.13	$3,000.38	$57,146,840.87	$158.75	$57,150,000.00	11/16/2001	1	1.99
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/16/2001	$57,150,000.00	$9,525.00	$9,048.75	$57,140,475.00	$476.25	$57,150,000.00	11/19/2001	3	2.00
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/19/2001	$59,100,000.00	$3,250.50	$3,086.33	$59,096,749.50	$164.17	$59,100,000.00	11/20/2001	1	1.98
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/20/2001	$59,100,000.00	$3,283.33	$3,119.16	$59,096,716.67	$164.17	$59,100,000.00	11/21/2001	1	2.00
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/21/2001	$59,100,000.00	$6,468.17	$6,139.84	$59,093,531.83	$328.33	$59,100,000.00	11/23/2001	2	1.97
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/23/2001	$59,100,000.00	$9,505.25	$9,012.75	$59,090,494.75	$492.50	$59,100,000.00	11/26/2001	3	1.93
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/26/2001	$59,100,000.00	$3,086.33	$2,922.16	$59,096,913.67	$164.17	$59,100,000.00	11/27/2001	1	1.88
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/27/2001	$59,100,000.00	$3,316.17	$3,152.00	$59,096,683.83	$164.17	$59,100,000.00	11/28/2001	1	2.02
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/28/2001	$59,100,000.00	$3,299.75	$3,135.58	$59,096,700.25	$164.17	$59,100,000.00	11/29/2001	1	2.01
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/29/2001	$59,100,000.00	$3,299.75	$3,135.58	$59,096,700.25	$164.17	$59,100,000.00	11/30/2001	1	2.01
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	11/30/2001	$59,200,000.00	$9,866.67	$9,373.34	$59,190,133.33	$493.33	$59,200,000.00	12/3/2001	3	2.00
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/3/2001	$59,200,000.00	$3,272.44	$3,108.00	$59,196,727.56	$164.44	$59,200,000.00	12/4/2001	1	1.99
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/4/2001	$59,200,000.00	$3,223.11	$3,058.67	$59,196,776.89	$164.44	$59,200,000.00	12/5/2001	1	1.96
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/5/2001	$59,200,000.00	$3,140.89	$2,976.45	$59,196,859.11	$164.44	$59,200,000.00	12/6/2001	1	1.91
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/6/2001	$59,200,000.00	$3,091.56	$2,927.12	$59,196,908.44	$164.44	$59,200,000.00	12/7/2001	1	1.88
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/7/2001	$59,200,000.00	$8,978.67	$8,485.34	$59,191,021.33	$493.33	$59,200,000.00	12/10/2001	3	1.82
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/10/2001	$59,200,000.00	$2,927.11	$2,762.67	$59,197,072.89	$164.44	$59,200,000.00	12/11/2001	1	1.78
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/11/2001	$59,200,000.00	$2,844.89	$2,680.45	$59,197,155.11	$164.44	$59,200,000.00	12/12/2001	1	1.73
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/12/2001	$59,200,000.00	$2,795.56	$2,631.12	$59,197,204.44	$164.44	$59,200,000.00	12/13/2001	1	1.70
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/13/2001	$59,200,000.00	$2,779.11	$2,614.67	$59,197,220.89	$164.44	$59,200,000.00	12/14/2001	1	1.69
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/14/2001	$59,200,000.00	$8,485.33	$7,992.00	$59,191,514.67	$493.33	$59,200,000.00	12/17/2001	3	1.72
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/17/2001	$50,000,000.00	$2,430.56	$2,291.67	$49,997,569.44	$138.89	$50,000,000.00	12/18/2001	1	1.75
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/18/2001	$50,300,000.00	$2,431.17	$2,291.45	$50,297,568.83	$139.72	$50,300,000.00	12/19/2001	1	1.74
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/19/2001	$50,300,000.00	$2,389.25	$2,249.53	$50,297,610.75	$139.72	$50,300,000.00	12/20/2001	1	1.71
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/20/2001	$50,300,000.00	$2,389.25	$2,249.53	$50,297,610.75	$139.72	$50,300,000.00	12/21/2001	1	1.71
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/21/2001	$50,300,000.00	$7,125.83	$6,706.66	$50,292,874.17	$419.17	$50,300,000.00	12/24/2001	3	1.70
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/24/2001	$50,300,000.00	$4,638.78	$4,359.34	$50,295,361.22	$279.44	$50,300,000.00	12/26/2001	2	1.66
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/26/2001	$50,300,000.00	$2,347.33	$2,207.61	$50,297,652.67	$139.72	$50,300,000.00	12/27/2001	1	1.68
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/27/2001	$50,550,000.00	$2,625.79	$2,485.37	$50,547,374.21	$140.42	$50,550,000.00	12/28/2001	1	1.87
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/28/2001	$58,550,000.00	$9,026.46	$8,538.54	$58,540,973.54	$487.92	$58,550,000.00	12/31/2001	3	1.85
	Allegheny Generating Company	-	MP	-	AGC	-	Money Pool
	12/31/2001	$62,850,000.00	$5,377.17	$5,028.00	$62,844,622.83	$349.17	$62,850,000.00	1/2/2002	2	1.54
TOTAL	$6,281,900,000.00	$751,732.60	$727,845.97	$6,281,255,100.28	$23,886.63	$6,282,006,832.88
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	7/2/2001	$30,000,000.00	$237,250.00	$231,166.67	$29,762,750.00	$6,083.33	$30,000,000.00	9/13/2001	73	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/2/2001	$30,750,000.00	$3,630.21	$3,544.79	$30,746,369.79	$85.42	$30,750,000.00	7/3/2001	1	4.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/2/2001	$30,000,000.00	$217,750.00	$212,166.67	$29,782,250.00	$5,583.33	$30,000,000.00	9/7/2001	67	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/2/2001	$12,562,000.00	$100,705.37	$98,123.18	$12,461,294.63	$2,582.19	$12,562,000.00	9/14/2001	74	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	7/3/2001	$5,450,000.00	$48,878.93	$47,622.40	$5,401,121.07	$1,256.53	$5,450,000.00	9/24/2001	83	3.89
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	7/5/2001	$1,000,000.00	$109.72	$106.94	$999,890.28	$2.78	$1,000,000.00	7/6/2001	1	3.95
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	7/6/2001	$9,750,000.00	$83,416.67	$81,250.00	$9,666,583.33	$2,166.67	$9,750,000.00	9/24/2001	80	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/11/2001	$15,000,000.00	$120,312.50	$117,187.50	$14,879,687.50	$3,125.00	$15,000,000.00	9/24/2001	75	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/11/2001	$39,400,000.00	$4,213.61	$4,104.17	$39,395,786.39	$109.44	$39,400,000.00	7/12/2001	1	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/12/2001	$35,000,000.00	$3,713.89	$3,616.67	$34,996,286.11	$97.22	$35,000,000.00	7/13/2001	1	3.82
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/12/2001	$18,200,000.00	$1,946.39	$1,895.83	$18,198,053.61	$50.56	$18,200,000.00	7/13/2001	1	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	7/12/2001	$15,000,000.00	$104,533.33	$101,866.66	$14,895,466.67	$2,666.67	$15,000,000.00	9/14/2001	64	3.92
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/12/2001	$7,000,000.00	$5,240.28	$5,104.17	$6,994,759.72	$136.11	$7,000,000.00	7/19/2001	7	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/13/2001	$28,500,000.00	$9,025.00	$8,787.50	$28,490,975.00	$237.50	$28,500,000.00	7/16/2001	3	3.80
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/13/2001	$15,000,000.00	$4,750.00	$4,625.00	$14,995,250.00	$125.00	$15,000,000.00	7/16/2001	3	3.80
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/13/2001	$15,000,000.00	$158,433.33	$154,391.66	$14,841,566.67	$4,041.67	$15,000,000.00	10/18/2001	97	3.92
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/16/2001	$10,000,000.00	$8,666.67	$8,444.45	$9,991,333.33	$222.22	$10,000,000.00	7/24/2001	8	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/16/2001	$20,000,000.00	$2,222.22	$2,166.66	$19,997,777.78	$55.56	$20,000,000.00	7/17/2001	1	4.00
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/16/2001	$20,000,000.00	$2,166.67	$2,111.11	$19,997,833.33	$55.56	$20,000,000.00	7/17/2001	1	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	7/16/2001	$20,600,000.00	$2,403.33	$2,346.11	$20,597,596.67	$57.22	$20,600,000.00	7/17/2001	1	4.20
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/17/2001	$6,163,000.00	$46,796.00	$45,580.52	$6,116,204.00	$1,215.48	$6,163,000.00	9/26/2001	71	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/17/2001	$1,000,000.00	$9,625.00	$9,375.00	$990,375.00	$250.00	$1,000,000.00	10/15/2001	90	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/17/2001	$4,000,000.00	$16,466.67	$16,044.45	$3,983,533.33	$422.22	$4,000,000.00	8/24/2001	38	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/17/2001	$50,000,000.00	$5,347.22	$5,208.33	$49,994,652.78	$138.89	$50,000,000.00	7/18/2001	1	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/17/2001	$15,000,000.00	$50,375.00	$49,083.33	$14,949,625.00	$1,291.67	$15,000,000.00	8/17/2001	31	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	7/17/2001	$49,500,000.00	$5,362.50	$5,225.00	$49,494,637.50	$137.50	$49,500,000.00	7/18/2001	1	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/18/2001	$10,000,000.00	$91,700.00	$89,366.67	$9,908,300.00	$2,333.33	$10,000,000.00	10/10/2001	84	3.93
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/18/2001	$15,000,000.00	$53,350.00	$51,975.00	$14,946,650.00	$1,375.00	$15,000,000.00	8/20/2001	33	3.88
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	7/18/2001	$20,000,000.00	$2,166.67	$2,111.11	$19,997,833.33	$55.56	$20,000,000.00	7/19/2001	1	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/18/2001	$1,400,000.00	$6,370.00	$6,206.67	$1,393,630.00	$163.33	$1,400,000.00	8/29/2001	42	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/18/2001	$40,000,000.00	$4,222.22	$4,111.11	$39,995,777.78	$111.11	$40,000,000.00	7/19/2001	1	3.80
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/18/2001	$4,000,000.00	$14,300.00	$13,933.33	$3,985,700.00	$366.67	$4,000,000.00	8/20/2001	33	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/18/2001	$16,000,000.00	$1,711.11	$1,666.67	$15,998,288.89	$44.44	$16,000,000.00	7/19/2001	1	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/19/2001	$23,600,000.00	$2,543.56	$2,478.00	$23,597,456.44	$65.56	$23,600,000.00	7/20/2001	1	3.88
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/19/2001	$1,000,000.00	$4,658.33	$4,538.89	$995,341.67	$119.44	$1,000,000.00	8/31/2001	43	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/19/2001	$40,000,000.00	$4,277.78	$4,166.67	$39,995,722.22	$111.11	$40,000,000.00	7/20/2001	1	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/19/2001	$20,000,000.00	$150,888.89	$147,000.00	$19,849,111.11	$3,888.89	$20,000,000.00	9/27/2001	70	3.88
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/20/2001	$24,200,000.00	$10,217.78	$9,948.89	$24,189,782.22	$268.89	$24,200,000.00	7/24/2001	4	3.80
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/20/2001	$4,000,000.00	$13,536.67	$13,192.23	$3,986,463.33	$344.44	$4,000,000.00	8/20/2001	31	3.93
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/20/2001	$10,000,000.00	$95,180.56	$92,708.34	$9,904,819.44	$2,472.22	$10,000,000.00	10/17/2001	89	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/20/2001	$5,000,000.00	$22,037.50	$21,468.06	$4,977,962.50	$569.44	$5,000,000.00	8/30/2001	41	3.87
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	7/20/2001	$6,000,000.00	$29,670.00	$28,903.33	$5,970,330.00	$766.67	$6,000,000.00	9/4/2001	46	3.87
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/20/2001	$20,000,000.00	$83,850.00	$81,683.33	$19,916,150.00	$2,166.67	$20,000,000.00	8/28/2001	39	3.87
	Allegheny Energy, Inc.	-	CP	-	APS	-	PNC
	7/20/2001	$2,009,000.00	$9,094.07	$8,859.69	$1,999,905.93	$234.38	$2,009,000.00	8/31/2001	42	3.88
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/23/2001	$22,050,000.00	$2,358.13	$2,296.88	$22,047,641.87	$61.25	$22,050,000.00	7/24/2001	1	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/24/2001	$4,800,000.00	$36,986.67	$36,013.34	$4,763,013.33	$973.33	$4,800,000.00	10/5/2001	73	3.80
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/24/2001	$33,000,000.00	$158,812.50	$154,687.50	$32,841,187.50	$4,125.00	$33,000,000.00	9/7/2001	45	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/26/2001	$26,750,000.00	$2,920.21	$2,845.90	$26,747,079.79	$74.31	$26,750,000.00	7/27/2001	1	3.93
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	7/27/2001	$8,400,000.00	$2,765.00	$2,695.00	$8,397,235.00	$70.00	$8,400,000.00	7/30/2001	3	3.95
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	7/27/2001	$25,000,000.00	$165,208.33	$160,972.22	$24,834,791.67	$4,236.11	$25,000,000.00	9/26/2001	61	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/27/2001	$50,000,000.00	$320,000.00	$311,666.67	$49,680,000.00	$8,333.33	$50,000,000.00	9/25/2001	60	3.84
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	7/27/2001	$17,400,000.00	$114,985.00	$112,036.67	$17,285,015.00	$2,948.33	$17,400,000.00	9/26/2001	61	3.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/30/2001	$22,500,000.00	$2,468.75	$2,406.25	$22,497,531.25	$62.50	$22,500,000.00	7/31/2001	1	3.95
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	7/31/2001	$24,000,000.00	$2,700.00	$2,633.33	$23,997,300.00	$66.67	$24,000,000.00	8/1/2001	1	4.05
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	8/1/2001	$33,900,000.00	$3,700.75	$3,606.58	$33,896,299.25	$94.17	$33,900,000.00	8/2/2001	1	3.93
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	8/2/2001	$34,500,000.00	$269,483.33	$262,391.66	$34,230,516.67	$7,091.67	$34,500,000.00	10/15/2001	74	3.80
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	8/3/2001	$25,000,000.00	$229,166.67	$223,055.56	$24,770,833.33	$6,111.11	$25,000,000.00	10/30/2001	88	3.75
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	8/8/2001	$4,850,000.00	$511.94	$498.47	$4,849,488.06	$13.47	$4,850,000.00	8/9/2001	1	3.80
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	8/9/2001	$56,900,000.00	$458,614.00	$446,285.67	$56,441,386.00	$12,328.33	$56,900,000.00	10/26/2001	78	3.72
	Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
	8/15/2001	$1,750,000.00	$187.15	$187.15	$1,750,000.00	$0.00	$1,750,187.15	8/16/2001	1	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	8/16/2001	$21,400,000.00	$79,608.00	$77,468.00	$21,320,392.00	$2,140.00	$21,400,000.00	9/21/2001	36	3.72
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	8/16/2001	$25,000,000.00	$92,500.00	$90,000.00	$24,907,500.00	$2,500.00	$25,000,000.00	9/21/2001	36	3.70
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	8/17/2001	$16,600,000.00	$5,215.17	$5,076.84	$16,594,784.83	$138.33	$16,600,000.00	8/20/2001	3	3.77
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	8/20/2001	$50,000,000.00	$287,777.78	$280,000.00	$49,712,222.22	$7,777.78	$50,000,000.00	10/15/2001	56	3.70
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	8/20/2001	$31,400,000.00	$3,297.00	$3,209.78	$31,396,703.00	$87.22	$31,400,000.00	8/21/2001	1	3.78
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	8/21/2001	$25,500,000.00	$2,550.00	$2,479.17	$25,497,450.00	$70.83	$25,500,000.00	8/22/2001	1	3.60
	Allegheny Energy, Inc.	-	BL	-	APS	-	PNC
	8/22/2001	$1,000,000.00	$117.01	$117.01	$1,000,000.00	$0.00	$1,000,117.01	8/23/2001	1	4.21
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	8/22/2001	$18,100,000.00	$1,799.94	$1,749.66	$18,098,200.06	$50.28	$18,100,000.00	8/23/2001	1	3.58
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	8/22/2001	$25,000,000.00	$216,194.44	$210,222.22	$24,783,805.56	$5,972.22	$25,000,000.00	11/16/2001	86	3.62
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	8/23/2001	$8,000,000.00	$800.00	$777.78	$7,999,200.00	$22.22	$8,000,000.00	8/24/2001	1	3.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	8/23/2001	$10,000,000.00	$48,666.67	$47,333.34	$9,951,333.33	$1,333.33	$10,000,000.00	10/10/2001	48	3.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	8/24/2001	$14,350,000.00	$60,270.00	$58,595.83	$14,289,730.00	$1,674.17	$14,350,000.00	10/5/2001	42	3.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	8/27/2001	$40,000,000.00	$4,000.00	$3,888.89	$39,996,000.00	$111.11	$40,000,000.00	8/28/2001	1	3.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	8/28/2001	$25,000,000.00	$42,500.00	$41,319.44	$24,957,500.00	$1,180.56	$25,000,000.00	9/14/2001	17	3.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	8/28/2001	$15,000,000.00	$1,500.00	$1,458.33	$14,998,500.00	$41.67	$15,000,000.00	8/29/2001	1	3.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	8/29/2001	$19,700,000.00	$132,099.44	$128,378.33	$19,567,900.56	$3,721.11	$19,700,000.00	11/5/2001	68	3.55
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	8/30/2001	$9,500,000.00	$968.47	$942.08	$9,499,031.53	$26.39	$9,500,000.00	8/31/2001	1	3.67
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	8/31/2001	$15,600,000.00	$6,552.00	$6,378.67	$15,593,448.00	$173.33	$15,600,000.00	9/4/2001	4	3.78
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/4/2001	$18,100,000.00	$11,161.67	$10,860.00	$18,088,838.33	$301.67	$18,100,000.00	9/10/2001	6	3.70
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/7/2001	$17,350,000.00	$5,132.71	$4,988.13	$17,344,867.29	$144.58	$17,350,000.00	9/10/2001	3	3.55
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/10/2001	$37,300,000.00	$3,709.28	$3,605.67	$37,296,290.72	$103.61	$37,300,000.00	9/11/2001	1	3.58
	Allegheny Energy, Inc.	-	BL	-	APS	-	Citibank
	9/11/2001	$10,000,000.00	$1,128.47	$1,128.47	$10,000,000.00	$0.00	$10,001,128.47	9/12/2001	1	4.06
	Allegheny Energy, Inc.	-	BL	-	APS	-	PNC
	9/11/2001	$40,900,000.00	$4,714.86	$4,714.86	$40,900,000.00	$0.00	$40,904,714.86	9/12/2001	1	4.15
	Allegheny Energy, Inc.	-	BL	-	APS	-	Mellon
	9/11/2001	$7,100,000.00	$887.50	$887.50	$7,100,000.00	$0.00	$7,100,887.50	9/12/2001	1	4.50
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/12/2001	$37,100,000.00	$4,276.81	$4,173.75	$37,095,723.19	$103.06	$37,100,000.00	9/13/2001	1	4.15
	Allegheny Energy, Inc.	-	BL	-	APS	-	PNC
	9/13/2001	$46,900,000.00	$5,406.53	$5,406.53	$46,900,000.00	$0.00	$46,905,406.53	9/14/2001	1	4.15
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/13/2001	$17,000,000.00	$12,726.39	$12,395.83	$16,987,273.61	$330.56	$17,000,000.00	9/20/2001	7	3.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/14/2001	$33,500,000.00	$136,093.75	$132,464.58	$33,363,906.25	$3,629.17	$33,500,000.00	10/23/2001	39	3.75
	Allegheny Energy, Inc.	-	BL	-	APS	-	Huntington
	9/14/2001	$10,000,000.00	$3,258.33	$3,258.33	$10,000,000.00	$0.00	$10,003,258.33	9/17/2001	3	3.91
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/14/2001	$4,450,000.00	$11,588.54	$11,279.51	$4,438,411.46	$309.03	$4,450,000.00	10/9/2001	25	3.75
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/14/2001	$30,000,000.00	$95,583.33	$93,000.00	$29,904,416.67	$2,583.33	$30,000,000.00	10/15/2001	31	3.70
	Allegheny Energy, Inc.	-	BL	-	APS	-	PNC
	9/14/2001	$21,200,000.00	$7,331.67	$7,331.67	$21,200,000.00	$0.00	$21,207,331.67	9/17/2001	3	4.15
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/17/2001	$15,000,000.00	$1,375.00	$1,333.33	$14,998,625.00	$41.67	$15,000,000.00	9/18/2001	1	3.30
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/17/2001	$17,000,000.00	$1,558.33	$1,511.11	$16,998,441.67	$47.22	$17,000,000.00	9/18/2001	1	3.30
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	9/17/2001	$35,000,000.00	$136,888.89	$132,611.11	$34,863,111.11	$4,277.78	$35,000,000.00	10/31/2001	44	3.20
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/18/2001	$25,000,000.00	$1,666.67	$1,597.23	$24,998,333.33	$69.44	$25,000,000.00	9/19/2001	1	2.40
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/18/2001	$14,300,000.00	$993.06	$953.34	$14,299,006.94	$39.72	$14,300,000.00	9/19/2001	1	2.50
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/19/2001	$22,100,000.00	$859.44	$798.05	$22,099,140.56	$61.39	$22,100,000.00	9/20/2001	1	1.40
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/19/2001	$10,000,000.00	$45,916.67	$44,305.56	$9,954,083.33	$1,611.11	$10,000,000.00	11/16/2001	58	2.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/19/2001	$10,000,000.00	$45,916.67	$44,305.56	$9,954,083.33	$1,611.11	$10,000,000.00	11/16/2001	58	2.85
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/20/2001	$37,000,000.00	$72,150.00	$69,375.00	$36,927,850.00	$2,775.00	$37,000,000.00	10/17/2001	27	2.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/21/2001	$5,000,000.00	$1,020.83	$979.16	$4,998,979.17	$41.67	$5,000,000.00	9/24/2001	3	2.45
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/21/2001	$35,000,000.00	$53,083.33	$51,041.66	$34,946,916.67	$2,041.67	$35,000,000.00	10/12/2001	21	2.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	9/24/2001	$45,000,000.00	$86,250.00	$83,375.00	$44,913,750.00	$2,875.00	$45,000,000.00	10/17/2001	23	3.00
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/24/2001	$3,800,000.00	$343.06	$332.50	$3,799,656.94	$10.56	$3,800,000.00	9/25/2001	1	3.25
	Allegheny Energy, Inc.	-	BL	-	APS	-	PNC
	9/25/2001	$3,800,000.00	$398.47	$398.47	$3,800,000.00	$0.00	$3,800,398.47	9/26/2001	1	3.78
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/25/2001	$24,500,000.00	$2,381.94	$2,313.88	$24,497,618.06	$68.06	$24,500,000.00	9/26/2001	1	3.50
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/25/2001	$20,000,000.00	$3,777.78	$3,666.67	$19,996,222.22	$111.11	$20,000,000.00	9/27/2001	2	3.40
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/25/2001	$5,000,000.00	$1,416.67	$1,375.00	$4,998,583.33	$41.67	$5,000,000.00	9/28/2001	3	3.40
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/26/2001	$5,000,000.00	$3,451.39	$3,354.17	$4,996,548.61	$97.22	$5,000,000.00	10/3/2001	7	3.55
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/26/2001	$50,000,000.00	$44,375.00	$43,125.00	$49,955,625.00	$1,250.00	$50,000,000.00	10/5/2001	9	3.55
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	9/26/2001	$20,000,000.00	$39,083.33	$37,916.66	$19,960,916.67	$1,166.67	$20,000,000.00	10/17/2001	21	3.35
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/27/2001	$20,400,000.00	$1,870.00	$1,813.33	$20,398,130.00	$56.67	$20,400,000.00	9/28/2001	1	3.30
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	9/27/2001	$20,000,000.00	$13,611.11	$13,222.22	$19,986,388.89	$388.89	$20,000,000.00	10/4/2001	7	3.50
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/28/2001	$10,000,000.00	$5,800.00	$5,633.33	$9,994,200.00	$166.67	$10,000,000.00	10/4/2001	6	3.48
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	9/28/2001	$13,000,000.00	$3,900.00	$3,791.67	$12,996,100.00	$108.33	$13,000,000.00	10/1/2001	3	3.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/1/2001	$12,800,000.00	$1,208.89	$1,173.33	$12,798,791.11	$35.56	$12,800,000.00	10/2/2001	1	3.40
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	10/2/2001	$10,750,000.00	$800.28	$770.42	$10,749,199.72	$29.86	$10,750,000.00	10/3/2001	1	2.68
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/3/2001	$20,200,000.00	$8,854.33	$8,517.66	$20,191,145.67	$336.67	$20,200,000.00	10/9/2001	6	2.63
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	10/4/2001	$20,000,000.00	$10,188.89	$9,800.00	$19,989,811.11	$388.89	$20,000,000.00	10/11/2001	7	2.62
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	10/4/2001	$11,600,000.00	$847.44	$815.22	$11,599,152.56	$32.22	$11,600,000.00	10/5/2001	1	2.63
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	10/5/2001	$31,300,000.00	$43,280.94	$41,629.00	$31,256,719.06	$1,651.94	$31,300,000.00	10/24/2001	19	2.62
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/5/2001	$50,000,000.00	$67,291.67	$64,652.78	$49,932,708.33	$2,638.89	$50,000,000.00	10/24/2001	19	2.55
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	10/9/2001	$25,450,000.00	$1,873.40	$1,802.71	$25,448,126.60	$70.69	$25,450,000.00	10/10/2001	1	2.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	10/10/2001	$46,800,000.00	$3,445.00	$3,315.00	$46,796,555.00	$130.00	$46,800,000.00	10/11/2001	1	2.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/11/2001	$16,250,000.00	$1,196.18	$1,151.04	$16,248,803.82	$45.14	$16,250,000.00	10/12/2001	1	2.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/11/2001	$50,000,000.00	$73,611.11	$70,833.33	$49,926,388.89	$2,777.78	$50,000,000.00	10/31/2001	20	2.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	10/12/2001	$26,000,000.00	$36,226.67	$34,854.45	$25,963,773.33	$1,372.22	$26,000,000.00	10/31/2001	19	2.64
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/12/2001	$26,000,000.00	$36,226.67	$34,854.45	$25,963,773.33	$1,372.22	$26,000,000.00	10/31/2001	19	2.64
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	10/15/2001	$14,700,000.00	$1,082.08	$1,041.25	$14,698,917.92	$40.83	$14,700,000.00	10/16/2001	1	2.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	10/15/2001	$25,000,000.00	$39,083.33	$37,625.00	$24,960,916.67	$1,458.33	$25,000,000.00	11/5/2001	21	2.68
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	10/15/2001	$30,000,000.00	$46,900.00	$45,150.00	$29,953,100.00	$1,750.00	$30,000,000.00	11/5/2001	21	2.68
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/15/2001	$45,000,000.00	$60,300.00	$58,050.00	$44,939,700.00	$2,250.00	$45,000,000.00	11/2/2001	18	2.68
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	10/16/2001	$16,700,000.00	$24,586.11	$23,658.33	$16,675,413.89	$927.78	$16,700,000.00	11/5/2001	20	2.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	PNC
	10/17/2001	$35,000,000.00	$53,900.00	$51,858.33	$34,946,100.00	$2,041.67	$35,000,000.00	11/7/2001	21	2.64
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/17/2001	$26,400,000.00	$36,923.33	$35,530.00	$26,363,076.67	$1,393.33	$26,400,000.00	11/5/2001	19	2.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	10/17/2001	$50,000,000.00	$77,291.67	$74,375.00	$49,922,708.33	$2,916.67	$50,000,000.00	11/7/2001	21	2.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	10/18/2001	$15,000,000.00	$1,104.17	$1,062.50	$14,998,895.83	$41.67	$15,000,000.00	10/19/2001	1	2.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/19/2001	$40,000,000.00	$8,666.67	$8,333.34	$39,991,333.33	$333.33	$40,000,000.00	10/22/2001	3	2.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/22/2001	$20,000,000.00	$10,111.11	$9,722.22	$19,989,888.89	$388.89	$20,000,000.00	10/29/2001	7	2.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	10/22/2001	$18,700,000.00	$1,360.94	$1,309.00	$18,698,639.06	$51.94	$18,700,000.00	10/23/2001	1	2.62
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/23/2001	$45,000,000.00	$68,775.00	$66,150.00	$44,931,225.00	$2,625.00	$45,000,000.00	11/13/2001	21	2.62
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	10/23/2001	$7,100,000.00	$10,975.42	$10,561.25	$7,089,024.58	$414.17	$7,100,000.00	11/13/2001	21	2.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/24/2001	$54,650,000.00	$3,977.31	$3,825.50	$54,646,022.69	$151.81	$54,650,000.00	10/25/2001	1	2.62
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	10/25/2001	$50,000,000.00	$151,666.67	$145,833.34	$49,848,333.33	$5,833.33	$50,000,000.00	12/6/2001	42	2.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/25/2001	$5,100,000.00	$368.33	$354.16	$5,099,631.67	$14.17	$5,100,000.00	10/26/2001	1	2.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/26/2001	$40,000,000.00	$87,833.33	$84,388.89	$39,912,166.67	$3,444.44	$40,000,000.00	11/26/2001	31	2.55
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	10/26/2001	$13,500,000.00	$31,155.00	$29,992.50	$13,468,845.00	$1,162.50	$13,500,000.00	11/26/2001	31	2.68
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	10/26/2001	$20,000,000.00	$48,733.33	$46,844.44	$19,951,266.67	$1,888.89	$20,000,000.00	11/29/2001	34	2.58
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/29/2001	$25,000,000.00	$27,777.78	$26,666.67	$24,972,222.22	$1,111.11	$25,000,000.00	11/14/2001	16	2.50
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/30/2001	$28,250,000.00	$28,234.31	$27,135.70	$28,221,765.69	$1,098.61	$28,250,000.00	11/13/2001	14	2.57
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	10/31/2001	$20,000,000.00	$54,061.11	$52,005.55	$19,945,938.89	$2,055.56	$20,000,000.00	12/7/2001	37	2.63
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	10/31/2001	$14,500,000.00	$1,228.47	$1,188.19	$14,498,771.53	$40.28	$14,500,000.00	11/1/2001	1	3.05
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	10/31/2001	$60,000,000.00	$150,166.67	$144,500.00	$59,849,833.33	$5,666.67	$60,000,000.00	12/4/2001	34	2.65
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	10/31/2001	$10,000,000.00	$763.89	$736.11	$9,999,236.11	$27.78	$10,000,000.00	11/1/2001	1	2.75
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/1/2001	$22,700,000.00	$11,476.11	$11,034.72	$22,688,523.89	$441.39	$22,700,000.00	11/8/2001	7	2.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/1/2001	$20,000,000.00	$11,555.56	$11,111.12	$19,988,444.44	$444.44	$20,000,000.00	11/9/2001	8	2.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/2/2001	$53,050,000.00	$45,623.00	$43,854.67	$53,004,377.00	$1,768.33	$53,050,000.00	11/14/2001	12	2.58
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	11/2/2001	$2,350,000.00	$567.92	$548.34	$2,349,432.08	$19.58	$2,350,000.00	11/5/2001	3	2.90
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/5/2001	$25,000,000.00	$27,777.78	$26,666.67	$24,972,222.22	$1,111.11	$25,000,000.00	11/21/2001	16	2.50
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	11/5/2001	$25,000,000.00	$24,305.56	$23,333.34	$24,975,694.44	$972.22	$25,000,000.00	11/19/2001	14	2.50
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/5/2001	$23,600,000.00	$1,704.44	$1,638.88	$23,598,295.56	$65.56	$23,600,000.00	11/6/2001	1	2.60
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	11/5/2001	$50,000,000.00	$124,027.78	$118,750.00	$49,875,972.22	$5,277.78	$50,000,000.00	12/13/2001	38	2.35
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/6/2001	$11,000,000.00	$21,083.33	$20,166.66	$10,978,916.67	$916.67	$11,000,000.00	12/6/2001	30	2.30
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	11/7/2001	$11,000,000.00	$663.06	$632.50	$10,999,336.94	$30.56	$11,000,000.00	11/8/2001	1	2.17
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	11/7/2001	$50,000,000.00	$27,750.00	$26,500.00	$49,972,250.00	$1,250.00	$50,000,000.00	11/16/2001	9	2.22
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/7/2001	$50,000,000.00	$27,500.00	$26,250.00	$49,972,500.00	$1,250.00	$50,000,000.00	11/16/2001	9	2.20
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/8/2001	$40,300,000.00	$87,854.00	$83,824.00	$40,212,146.00	$4,030.00	$40,300,000.00	12/14/2001	36	2.18
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/9/2001	$22,600,000.00	$44,955.17	$42,883.50	$22,555,044.83	$2,071.67	$22,600,000.00	12/12/2001	33	2.17
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/13/2001	$50,200,000.00	$3,486.11	$3,346.67	$50,196,513.89	$139.44	$50,200,000.00	11/14/2001	1	2.50
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/13/2001	$25,000,000.00	$1,548.61	$1,479.17	$24,998,451.39	$69.44	$25,000,000.00	11/14/2001	1	2.23
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	11/13/2001	$40,000,000.00	$2,477.78	$2,366.67	$39,997,522.22	$111.11	$40,000,000.00	11/14/2001	1	2.23
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	11/14/2001	$50,000,000.00	$96,666.67	$92,638.89	$49,903,333.33	$4,027.78	$50,000,000.00	12/13/2001	29	2.40
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/14/2001	$75,000,000.00	$162,937.50	$156,062.50	$74,837,062.50	$6,875.00	$75,000,000.00	12/17/2001	33	2.37
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/14/2001	$15,000,000.00	$46,020.83	$44,062.50	$14,953,979.17	$1,958.33	$15,000,000.00	12/31/2001	47	2.35
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/14/2001	$10,000,000.00	$27,416.67	$26,250.00	$9,972,583.33	$1,166.67	$10,000,000.00	12/26/2001	42	2.35
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	11/14/2001	$5,000,000.00	$9,666.67	$9,263.89	$4,990,333.33	$402.78	$5,000,000.00	12/13/2001	29	2.40
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/14/2001	$9,000,000.00	$16,500.00	$15,750.00	$8,983,500.00	$750.00	$9,000,000.00	12/14/2001	30	2.20
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/14/2001	$17,700,000.00	$1,106.25	$1,057.08	$17,698,893.75	$49.17	$17,700,000.00	11/15/2001	1	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	11/16/2001	$11,150,000.00	$2,137.08	$2,044.16	$11,147,862.92	$92.92	$11,150,000.00	11/19/2001	3	2.30
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/16/2001	$75,000,000.00	$46,875.00	$44,791.67	$74,953,125.00	$2,083.33	$75,000,000.00	11/26/2001	10	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	11/16/2001	$25,000,000.00	$84,861.11	$81,250.00	$24,915,138.89	$3,611.11	$25,000,000.00	1/7/2002	52	2.35
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	11/16/2001	$25,000,000.00	$15,625.00	$14,930.56	$24,984,375.00	$694.44	$25,000,000.00	11/26/2001	10	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	11/19/2001	$35,000,000.00	$2,236.11	$2,138.89	$34,997,763.89	$97.22	$35,000,000.00	11/20/2001	1	2.30
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/19/2001	$18,400,000.00	$1,303.33	$1,252.22	$18,398,696.67	$51.11	$18,400,000.00	11/20/2001	1	2.55
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/20/2001	$7,600,000.00	$3,715.56	$3,546.67	$7,596,284.44	$168.89	$7,600,000.00	11/28/2001	8	2.20
	Allegheny Energy, Inc.	-	BL	-	APS	-	PNC
	11/20/2001	$400,000.00	$30.14	$30.14	$400,000.00	$0.00	$400,030.14	11/21/2001	1	2.71
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/21/2001	$13,000,000.00	$5,687.50	$5,434.72	$12,994,312.50	$252.78	$13,000,000.00	11/28/2001	7	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	11/26/2001	$100,000,000.00	$12,777.78	$12,222.22	$99,987,222.22	$555.56	$100,000,000.00	11/28/2001	2	2.30
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	11/26/2001	$50,000,000.00	$6,527.78	$6,250.00	$49,993,472.22	$277.78	$50,000,000.00	11/28/2001	2	2.35
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/28/2001	$34,300,000.00	$2,143.75	$2,048.47	$34,297,856.25	$95.28	$34,300,000.00	11/29/2001	1	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/29/2001	$53,000,000.00	$3,386.11	$3,238.89	$52,996,613.89	$147.22	$53,000,000.00	11/30/2001	1	2.30
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	11/30/2001	$16,700,000.00	$3,270.42	$3,131.25	$16,696,729.58	$139.17	$16,700,000.00	12/3/2001	3	2.35
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	11/30/2001	$35,000,000.00	$6,854.17	$6,562.50	$34,993,145.83	$291.67	$35,000,000.00	12/3/2001	3	2.35
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	12/3/2001	$50,000,000.00	$130,666.67	$124,833.34	$49,869,333.33	$5,833.33	$50,000,000.00	1/14/2002	42	2.24
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	12/3/2001	$1,800,000.00	$112.50	$107.50	$1,799,887.50	$5.00	$1,800,000.00	12/4/2001	1	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	12/4/2001	$11,800,000.00	$714.56	$681.78	$11,799,285.44	$32.78	$11,800,000.00	12/5/2001	1	2.18
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	12/4/2001	$25,000,000.00	$25,972.22	$24,791.66	$24,974,027.78	$1,180.56	$25,000,000.00	12/21/2001	17	2.20
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	12/4/2001	$25,000,000.00	$36,333.33	$34,666.66	$24,963,666.67	$1,666.67	$25,000,000.00	12/28/2001	24	2.18
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	12/5/2001	$14,000,000.00	$5,716.67	$5,444.45	$13,994,283.33	$272.22	$14,000,000.00	12/12/2001	7	2.10
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	12/6/2001	$60,000,000.00	$188,000.00	$180,166.67	$59,812,000.00	$7,833.33	$60,000,000.00	1/22/2002	47	2.40
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	12/6/2001	$1,200,000.00	$66.67	$63.34	$1,199,933.33	$3.33	$1,200,000.00	12/7/2001	1	2.00
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	12/7/2001	$25,000,000.00	$4,166.67	$3,958.34	$24,995,833.33	$208.33	$25,000,000.00	12/10/2001	3	2.00
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	12/10/2001	$23,700,000.00	$51,843.75	$49,539.58	$23,648,156.25	$2,304.17	$23,700,000.00	1/14/2002	35	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	12/12/2001	$30,000,000.00	$61,875.00	$59,125.00	$29,938,125.00	$2,750.00	$30,000,000.00	1/14/2002	33	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	12/12/2001	$6,000,000.00	$325.00	$308.33	$5,999,675.00	$16.67	$6,000,000.00	12/13/2001	1	1.95
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	12/13/2001	$15,000,000.00	$45,937.50	$43,895.83	$14,954,062.50	$2,041.67	$15,000,000.00	1/31/2002	49	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	12/13/2001	$50,000,000.00	$103,125.00	$98,541.67	$49,896,875.00	$4,583.33	$50,000,000.00	1/15/2002	33	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	12/13/2001	$50,000,000.00	$103,125.00	$98,541.67	$49,896,875.00	$4,583.33	$50,000,000.00	1/15/2002	33	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	12/14/2001	$41,950,000.00	$89,726.39	$85,647.92	$41,860,273.61	$4,078.47	$41,950,000.00	1/18/2002	35	2.20
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	12/17/2001	$40,000,000.00	$2,388.89	$2,277.78	$39,997,611.11	$111.11	$40,000,000.00	12/18/2001	1	2.15
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	12/17/2001	$35,000,000.00	$2,187.50	$2,090.28	$34,997,812.50	$97.22	$35,000,000.00	12/18/2001	1	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	12/18/2001	$25,000,000.00	$1,423.61	$1,354.17	$24,998,576.39	$69.44	$25,000,000.00	12/19/2001	1	2.05
	Allegheny Energy, Inc.	-	CP	-	APS	-	Salomon Smith Barney
	12/18/2001	$50,000,000.00	$159,722.22	$152,777.78	$49,840,277.78	$6,944.44	$50,000,000.00	2/6/2002	50	2.30
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	12/19/2001	$25,000,000.00	$64,062.50	$61,215.28	$24,935,937.50	$2,847.22	$25,000,000.00	1/29/2002	41	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	12/21/2001	$15,000,000.00	$39,375.00	$37,625.00	$14,960,625.00	$1,750.00	$15,000,000.00	2/1/2002	42	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	12/21/2001	$11,900,000.00	$46,856.25	$44,773.75	$11,853,143.75	$2,082.50	$11,900,000.00	2/22/2002	63	2.25
	Allegheny Energy, Inc.	-	CP	-	APS	-	Banc One Capital Markets
	12/26/2001	$16,000,000.00	$933.33	$888.89	$15,999,066.67	$44.44	$16,000,000.00	12/27/2001	1	2.10
	Allegheny Energy, Inc.	-	CP	-	APS	-	Bank of America
	12/27/2001	$15,250,000.00	$44,818.06	$42,869.45	$15,205,181.94	$1,948.61	$15,250,000.00	2/11/2002	46	2.30
	Allegheny Energy, Inc.	-	CP	-	APS	-	Merrill Lynch
	12/31/2001	$2,700,000.00	$337.50	$322.50	$2,699,662.50	$15.00	$2,700,000.00	1/2/2002	2	2.25
TOTAL	$5,270,934,000.00	$9,025,478.41	$8,730,680.23	$5,261,931,981.72	$294,798.18	$5,270,957,460.13
	Monongahela Power Company	-	BL	-	MP	-	Mellon
	7/2/2001	$2,650,000.00	$312.85	$312.85	$2,650,000.00	$0.00	$2,650,312.85	7/3/2001	1	4.25
	Monongahela Power Company	-	BL	-	MP	-	Mellon
	7/3/2001	$5,100,000.00	$1,161.67	$1,161.67	$5,100,000.00	$0.00	$5,101,161.67	7/5/2001	2	4.10
	Monongahela Power Company	-	BL	-	MP	-	Mellon
	7/5/2001	$900,000.00	$100.00	$100.00	$900,000.00	$0.00	$900,100.00	7/6/2001	1	4.00
	Monongahela Power Company	-	BL	-	MP	-	Mellon
	7/6/2001	$1,600,000.00	$506.67	$506.67	$1,600,000.00	$0.00	$1,600,506.67	7/9/2001	3	3.80
	Monongahela Power Company	-	BL	-	MP	-	Mellon
	7/9/2001	$800,000.00	$90.00	$90.00	$800,000.00	$0.00	$800,090.00	7/10/2001	1	4.05
	Monongahela Power Company	-	CP	-	MP	-	Banc One Capital Markets
	9/28/2001	$22,150,000.00	$6,460.42	$6,275.84	$22,143,539.58	$184.58	$22,150,000.00	10/1/2001	3	3.50
	Monongahela Power Company	-	BL	-	MP	-	Mellon
	10/1/2001	$20,800,000.00	$1,993.33	$1,993.33	$20,800,000.00	$0.00	$20,801,993.33	10/2/2001	1	3.45
TOTAL	$54,000,000.00	$10,624.94	$10,440.36	$53,993,539.58	$184.58	$54,004,164.52
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/2/2001	$23,200,000.00	$2,738.89	$2,738.89	$23,200,000.00	$0.00	$23,202,738.89	7/3/2001	1	4.25
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	7/3/2001	$28,300,000.00	$6,131.67	$5,974.45	$28,293,868.33	$157.22	$28,300,000.00	7/5/2001	2	3.90
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/5/2001	$26,150,000.00	$2,869.24	$2,869.24	$26,150,000.00	$0.00	$26,152,869.24	7/6/2001	1	3.95
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	7/6/2001	$24,800,000.00	$7,688.00	$7,481.33	$24,792,312.00	$206.67	$24,800,000.00	7/9/2001	3	3.72
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	7/9/2001	$38,350,000.00	$3,994.79	$3,888.26	$38,346,005.21	$106.53	$38,350,000.00	7/10/2001	1	3.75
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	7/10/2001	$650,000.00	$67.17	$65.36	$649,932.83	$1.81	$650,000.00	7/11/2001	1	3.72
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	7/10/2001	$20,300,000.00	$2,097.67	$2,041.28	$20,297,902.33	$56.39	$20,300,000.00	7/11/2001	1	3.72
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/10/2001	$20,000,000.00	$2,083.33	$2,083.33	$20,000,000.00	$0.00	$20,002,083.33	7/11/2001	1	3.75
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/11/2001	$10,000,000.00	$1,097.22	$1,097.22	$10,000,000.00	$0.00	$10,001,097.22	7/12/2001	1	3.95
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/11/2001	$20,000,000.00	$96,066.67	$96,066.67	$20,000,000.00	$0.00	$20,096,066.67	8/24/2001	44	3.93
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	7/11/2001	$7,000,000.00	$742.78	$723.34	$6,999,257.22	$19.44	$7,000,000.00	7/12/2001	1	3.82
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	7/12/2001	$14,800,000.00	$1,562.22	$1,521.11	$14,798,437.78	$41.11	$14,800,000.00	7/13/2001	1	3.80
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	7/13/2001	$13,700,000.00	$4,269.83	$4,155.66	$13,695,730.17	$114.17	$13,700,000.00	7/16/2001	3	3.74
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/16/2001	$6,250,000.00	$680.56	$680.56	$6,250,000.00	$0.00	$6,250,680.56	7/17/2001	1	3.92
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/17/2001	$11,150,000.00	$1,207.92	$1,207.92	$11,150,000.00	$0.00	$11,151,207.92	7/18/2001	1	3.90
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/18/2001	$9,150,000.00	$991.25	$991.25	$9,150,000.00	$0.00	$9,150,991.25	7/19/2001	1	3.90
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/19/2001	$5,700,000.00	$619.08	$619.08	$5,700,000.00	$0.00	$5,700,619.08	7/20/2001	1	3.91
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	7/20/2001	$15,250,000.00	$4,765.63	$4,638.55	$15,245,234.37	$127.08	$15,250,000.00	7/23/2001	3	3.75
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/23/2001	$13,200,000.00	$1,411.67	$1,411.67	$13,200,000.00	$0.00	$13,201,411.67	7/24/2001	1	3.85
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/24/2001	$18,950,000.00	$2,026.60	$2,026.60	$18,950,000.00	$0.00	$18,952,026.60	7/25/2001	1	3.85
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/25/2001	$15,850,000.00	$1,717.08	$1,717.08	$15,850,000.00	$0.00	$15,851,717.08	7/26/2001	1	3.90
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/26/2001	$19,150,000.00	$2,090.54	$2,090.54	$19,150,000.00	$0.00	$19,152,090.54	7/27/2001	1	3.93
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/27/2001	$18,650,000.00	$6,061.25	$6,061.25	$18,650,000.00	$0.00	$18,656,061.25	7/30/2001	3	3.90
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/30/2001	$17,800,000.00	$1,943.17	$1,943.17	$17,800,000.00	$0.00	$17,801,943.17	7/31/2001	1	3.93
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	7/31/2001	$22,150,000.00	$2,473.42	$2,473.42	$22,150,000.00	$0.00	$22,152,473.42	8/1/2001	1	4.02
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/1/2001	$17,800,000.00	$1,977.78	$1,977.78	$17,800,000.00	$0.00	$17,801,977.78	8/2/2001	1	4.00
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	8/1/2001	$15,000,000.00	$22,050.00	$21,466.67	$14,977,950.00	$583.33	$15,000,000.00	8/15/2001	14	3.78
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	8/2/2001	$14,550,000.00	$1,535.83	$1,495.41	$14,548,464.17	$40.42	$14,550,000.00	8/3/2001	1	3.80
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	8/3/2001	$13,050,000.00	$4,002.00	$3,893.25	$13,045,998.00	$108.75	$13,050,000.00	8/6/2001	3	3.68
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/6/2001	$12,500,000.00	$1,336.81	$1,336.81	$12,500,000.00	$0.00	$12,501,336.81	8/7/2001	1	3.85
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/7/2001	$18,150,000.00	$1,941.04	$1,941.04	$18,150,000.00	$0.00	$18,151,941.04	8/8/2001	1	3.85
	The Potomac Edison Company	-	BL	-	PE	-	Banc One Capital Markets
	8/8/2001	$13,100,000.00	$1,404.61	$1,404.61	$13,100,000.00	$0.00	$13,101,404.61	8/9/2001	1	3.86
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/9/2001	$11,400,000.00	$1,225.50	$1,225.50	$11,400,000.00	$0.00	$11,401,225.50	8/10/2001	1	3.87
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/10/2001	$10,650,000.00	$3,372.50	$3,372.50	$10,650,000.00	$0.00	$10,653,372.50	8/13/2001	3	3.80
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/13/2001	$5,150,000.00	$547.90	$547.90	$5,150,000.00	$0.00	$5,150,547.90	8/14/2001	1	3.83
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	8/13/2001	$4,750,000.00	$481.60	$468.41	$4,749,518.40	$13.19	$4,750,000.00	8/14/2001	1	3.65
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/14/2001	$1,850,000.00	$197.85	$197.85	$1,850,000.00	$0.00	$1,850,197.85	8/15/2001	1	3.85
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/14/2001	$14,600,000.00	$1,561.39	$1,561.39	$14,600,000.00	$0.00	$14,601,561.39	8/15/2001	1	3.85
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/15/2001	$16,200,000.00	$1,768.50	$1,768.50	$16,200,000.00	$0.00	$16,201,768.50	8/16/2001	1	3.93
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/16/2001	$14,250,000.00	$1,527.92	$1,527.92	$14,250,000.00	$0.00	$14,251,527.92	8/17/2001	1	3.86
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	8/17/2001	$18,950,000.00	$5,890.29	$5,732.37	$18,944,109.71	$157.92	$18,950,000.00	8/20/2001	3	3.73
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/20/2001	$16,750,000.00	$1,758.75	$1,758.75	$16,750,000.00	$0.00	$16,751,758.75	8/21/2001	1	3.78
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	8/21/2001	$24,650,000.00	$2,423.92	$2,355.45	$24,647,576.08	$68.47	$24,650,000.00	8/22/2001	1	3.54
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/22/2001	$21,450,000.00	$2,186.71	$2,186.71	$21,450,000.00	$0.00	$21,452,186.71	8/23/2001	1	3.67
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/23/2001	$19,400,000.00	$1,977.72	$1,977.72	$19,400,000.00	$0.00	$19,401,977.72	8/24/2001	1	3.67
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	8/24/2001	$15,000,000.00	$20,591.67	$20,008.34	$14,979,408.33	$583.33	$15,000,000.00	9/7/2001	14	3.53
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/24/2001	$31,300,000.00	$9,546.50	$9,546.50	$31,300,000.00	$0.00	$31,309,546.50	8/27/2001	3	3.66
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/27/2001	$30,350,000.00	$3,094.01	$3,094.01	$30,350,000.00	$0.00	$30,353,094.01	8/28/2001	1	3.67
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/28/2001	$33,650,000.00	$3,430.43	$3,430.43	$33,650,000.00	$0.00	$33,653,430.43	8/29/2001	1	3.67
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	8/29/2001	$32,400,000.00	$3,204.00	$3,114.00	$32,396,796.00	$90.00	$32,400,000.00	8/30/2001	1	3.56
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/30/2001	$31,950,000.00	$3,283.75	$3,283.75	$31,950,000.00	$0.00	$31,953,283.75	8/31/2001	1	3.70
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	8/31/2001	$24,400,000.00	$10,166.67	$10,166.67	$24,400,000.00	$0.00	$24,410,166.67	9/4/2001	4	3.75
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	9/4/2001	$21,650,000.00	$2,285.28	$2,285.28	$21,650,000.00	$0.00	$21,652,285.28	9/5/2001	1	3.80
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	9/5/2001	$27,750,000.00	$2,790.42	$2,713.34	$27,747,209.58	$77.08	$27,750,000.00	9/6/2001	1	3.62
	The Potomac Edison Company	-	CP	-	PE	-	PNC
	9/6/2001	$22,700,000.00	$2,232.17	$2,169.11	$22,697,767.83	$63.06	$22,700,000.00	9/7/2001	1	3.54
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	9/7/2001	$37,600,000.00	$10,935.33	$10,622.00	$37,589,064.67	$313.33	$37,600,000.00	9/10/2001	3	3.49
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	9/10/2001	$35,400,000.00	$3,589.17	$3,589.17	$35,400,000.00	$0.00	$35,403,589.17	9/11/2001	1	3.65
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	9/11/2001	$39,950,000.00	$4,327.92	$4,327.92	$39,950,000.00	$0.00	$39,954,327.92	9/12/2001	1	3.90
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	9/12/2001	$36,900,000.00	$3,997.50	$3,997.50	$36,900,000.00	$0.00	$36,903,997.50	9/13/2001	1	3.90
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	9/13/2001	$29,400,000.00	$3,103.33	$3,103.33	$29,400,000.00	$0.00	$29,403,103.33	9/14/2001	1	3.80
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	9/13/2001	$4,050,000.00	$393.75	$382.50	$4,049,606.25	$11.25	$4,050,000.00	9/14/2001	1	3.50
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	9/14/2001	$20,900,000.00	$6,792.50	$6,792.50	$20,900,000.00	$0.00	$20,906,792.50	9/17/2001	3	3.90
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	9/17/2001	$29,200,000.00	$2,879.44	$2,879.44	$29,200,000.00	$0.00	$29,202,879.44	9/18/2001	1	3.55
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	9/18/2001	$33,800,000.00	$2,159.44	$2,065.55	$33,797,840.56	$93.89	$33,800,000.00	9/19/2001	1	2.30
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	9/19/2001	$25,650,000.00	$783.75	$712.50	$25,649,216.25	$71.25	$25,650,000.00	9/20/2001	1	1.10
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	9/19/2001	$4,200,000.00	$145.83	$134.16	$4,199,854.17	$11.67	$4,200,000.00	9/20/2001	1	1.25
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	9/20/2001	$16,900,000.00	$558.64	$511.70	$16,899,441.36	$46.94	$16,900,000.00	9/21/2001	1	1.19
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	9/20/2001	$12,750,000.00	$743.75	$743.75	$12,750,000.00	$0.00	$12,750,743.75	9/21/2001	1	2.10
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	9/21/2001	$26,650,000.00	$4,774.79	$4,552.71	$26,645,225.21	$222.08	$26,650,000.00	9/24/2001	3	2.15
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	9/24/2001	$25,950,000.00	$2,252.60	$2,180.52	$25,947,747.40	$72.08	$25,950,000.00	9/25/2001	1	3.13
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	9/25/2001	$31,300,000.00	$2,782.22	$2,695.28	$31,297,217.78	$86.94	$31,300,000.00	9/26/2001	1	3.20
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	9/26/2001	$28,800,000.00	$2,600.00	$2,520.00	$28,797,400.00	$80.00	$28,800,000.00	9/27/2001	1	3.25
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	9/27/2001	$35,350,000.00	$3,093.13	$2,994.94	$35,346,906.87	$98.19	$35,350,000.00	9/28/2001	1	3.15
	The Potomac Edison Company	-	BL	-	PE	-	Huntington
	9/28/2001	$10,000,000.00	$2,823.33	$2,823.33	$10,000,000.00	$0.00	$10,002,823.33	10/1/2001	3	3.39
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	9/28/2001	$41,150,000.00	$12,002.08	$11,659.16	$41,137,997.92	$342.92	$41,150,000.00	10/1/2001	3	3.50
	The Potomac Edison Company	-	CP	-	PE	-	Banc One Capital Markets
	10/1/2001	$51,000,000.00	$4,717.50	$4,575.83	$50,995,282.50	$141.67	$51,000,000.00	10/2/2001	1	3.33
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/2/2001	$56,650,000.00	$4,264.49	$4,107.13	$56,645,735.51	$157.36	$56,650,000.00	10/3/2001	1	2.71
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/3/2001	$52,100,000.00	$3,400.97	$3,256.25	$52,096,599.03	$144.72	$52,100,000.00	10/4/2001	1	2.35
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/4/2001	$50,050,000.00	$3,155.93	$3,016.90	$50,046,844.07	$139.03	$50,050,000.00	10/5/2001	1	2.27
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/5/2001	$49,450,000.00	$13,351.50	$12,802.06	$49,436,648.50	$549.44	$49,450,000.00	10/9/2001	4	2.43
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/9/2001	$54,050,000.00	$3,633.36	$3,483.22	$54,046,366.64	$150.14	$54,050,000.00	10/10/2001	1	2.42
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/10/2001	$47,850,000.00	$3,269.75	$3,136.83	$47,846,730.25	$132.92	$47,850,000.00	10/11/2001	1	2.46
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/11/2001	$45,000,000.00	$3,025.00	$2,900.00	$44,996,975.00	$125.00	$45,000,000.00	10/12/2001	1	2.42
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/12/2001	$41,700,000.00	$8,409.50	$8,062.00	$41,691,590.50	$347.50	$41,700,000.00	10/15/2001	3	2.42
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/15/2001	$36,650,000.00	$2,433.15	$2,331.34	$36,647,566.85	$101.81	$36,650,000.00	10/16/2001	1	2.39
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/16/2001	$41,150,000.00	$2,800.49	$2,686.18	$41,147,199.51	$114.31	$41,150,000.00	10/17/2001	1	2.45
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/17/2001	$36,450,000.00	$2,460.38	$2,359.13	$36,447,539.62	$101.25	$36,450,000.00	10/18/2001	1	2.43
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/18/2001	$33,800,000.00	$2,262.72	$2,168.83	$33,797,737.28	$93.89	$33,800,000.00	10/19/2001	1	2.41
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/19/2001	$34,400,000.00	$6,880.00	$6,593.33	$34,393,120.00	$286.67	$34,400,000.00	10/22/2001	3	2.40
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/22/2001	$40,300,000.00	$2,686.67	$2,574.73	$40,297,313.33	$111.94	$40,300,000.00	10/23/2001	1	2.40
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/23/2001	$44,150,000.00	$2,918.81	$2,796.17	$44,147,081.19	$122.64	$44,150,000.00	10/24/2001	1	2.38
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/24/2001	$45,100,000.00	$3,019.19	$2,893.91	$45,096,980.81	$125.28	$45,100,000.00	10/25/2001	1	2.41
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/25/2001	$42,850,000.00	$2,880.47	$2,761.44	$42,847,119.53	$119.03	$42,850,000.00	10/26/2001	1	2.42
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/26/2001	$42,450,000.00	$8,454.63	$8,100.88	$42,441,545.37	$353.75	$42,450,000.00	10/29/2001	3	2.39
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/29/2001	$41,700,000.00	$2,814.75	$2,698.92	$41,697,185.25	$115.83	$41,700,000.00	10/30/2001	1	2.43
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/30/2001	$47,400,000.00	$3,186.33	$3,054.66	$47,396,813.67	$131.67	$47,400,000.00	10/31/2001	1	2.42
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	10/31/2001	$45,250,000.00	$3,104.65	$2,978.96	$45,246,895.35	$125.69	$45,250,000.00	11/1/2001	1	2.47
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	11/1/2001	$42,600,000.00	$2,875.50	$2,757.17	$42,597,124.50	$118.33	$42,600,000.00	11/2/2001	1	2.43
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	11/2/2001	$42,150,000.00	$8,359.75	$8,008.50	$42,141,640.25	$351.25	$42,150,000.00	11/5/2001	3	2.38
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	11/5/2001	$41,100,000.00	$2,591.58	$2,477.41	$41,097,408.42	$114.17	$41,100,000.00	11/6/2001	1	2.27
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/7/2001	$42,100,000.00	$6,385.17	$6,034.34	$42,093,614.83	$350.83	$42,100,000.00	12/10/2001	3	1.82
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/10/2001	$40,000,000.00	$1,977.78	$1,866.67	$39,998,022.22	$111.11	$40,000,000.00	12/11/2001	1	1.78
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/11/2001	$44,800,000.00	$2,152.89	$2,028.45	$44,797,847.11	$124.44	$44,800,000.00	12/12/2001	1	1.73
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/12/2001	$40,850,000.00	$1,929.03	$1,815.56	$40,848,070.97	$113.47	$40,850,000.00	12/13/2001	1	1.70
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/13/2001	$40,000,000.00	$1,877.78	$1,766.67	$39,998,122.22	$111.11	$40,000,000.00	12/14/2001	1	1.69
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/14/2001	$34,200,000.00	$4,902.00	$4,617.00	$34,195,098.00	$285.00	$34,200,000.00	12/17/2001	3	1.72
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/17/2001	$38,950,000.00	$1,893.40	$1,785.21	$38,948,106.60	$108.19	$38,950,000.00	12/18/2001	1	1.75
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/18/2001	$44,500,000.00	$2,150.83	$2,027.22	$44,497,849.17	$123.61	$44,500,000.00	12/19/2001	1	1.74
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/19/2001	$40,950,000.00	$1,945.13	$1,831.38	$40,948,054.87	$113.75	$40,950,000.00	12/20/2001	1	1.71
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/20/2001	$46,300,000.00	$2,199.25	$2,070.64	$46,297,800.75	$128.61	$46,300,000.00	12/21/2001	1	1.71
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/21/2001	$44,550,000.00	$6,311.25	$5,940.00	$44,543,688.75	$371.25	$44,550,000.00	12/24/2001	3	1.70
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/24/2001	$42,850,000.00	$3,951.72	$3,713.66	$42,846,048.28	$238.06	$42,850,000.00	12/26/2001	2	1.66
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/26/2001	$49,400,000.00	$2,305.33	$2,168.11	$49,397,694.67	$137.22	$49,400,000.00	12/27/2001	1	1.68
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/27/2001	$47,700,000.00	$2,477.75	$2,345.25	$47,697,522.25	$132.50	$47,700,000.00	12/28/2001	1	1.87
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/28/2001	$24,550,000.00	$3,784.79	$3,580.21	$24,546,215.21	$204.58	$24,550,000.00	12/31/2001	3	1.85
	The Potomac Edison Company	-	BL	-	PE	-	Mellon
	12/28/2001	$33,600,000.00	$6,020.00	$6,020.00	$33,600,000.00	$0.00	$33,606,020.00	12/31/2001	3	2.15
	The Potomac Edison Company	-	CP	-	PE	-	Merrill Lynch
	12/31/2001	$24,200,000.00	$2,581.33	$2,446.89	$24,197,418.67	$134.44	$24,200,000.00	1/2/2002	2	1.92
	The Potomac Edison Company	-	MP	-	PE	-	Money Pool
	12/31/2001	$33,400,000.00	$2,857.56	$2,672.00	$33,397,142.44	$185.56	$33,400,000.00	1/2/2002	2	1.54
TOTAL	$3,320,000,000.00	$512,589.73	$501,174.20	$3,319,702,356.72	$11,415.53	$3,320,214,946.45
	West Penn Power Company	-	BL	-	WP	-	Mellon
	7/2/2001	$25,150,000.00	$2,969.10	$2,969.10	$25,150,000.00	$0.00	$25,152,969.10	7/3/2001	1	4.25
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	7/3/2001	$32,750,000.00	$7,150.42	$6,968.48	$32,742,849.58	$181.94	$32,750,000.00	7/5/2001	2	3.93
	West Penn Power Company	-	CP	-	WP	-	Merrill Lynch
	7/5/2001	$24,200,000.00	$2,601.50	$2,534.28	$24,197,398.50	$67.22	$24,200,000.00	7/6/2001	1	3.87
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	7/6/2001	$19,350,000.00	$6,014.63	$5,853.38	$19,343,985.37	$161.25	$19,350,000.00	7/9/2001	3	3.73
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	7/9/2001	$13,000,000.00	$1,354.17	$1,318.06	$12,998,645.83	$36.11	$13,000,000.00	7/10/2001	1	3.75
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	7/10/2001	$19,900,000.00	$2,050.81	$1,995.53	$19,897,949.19	$55.28	$19,900,000.00	7/11/2001	1	3.71
	West Penn Power Company	-	BL	-	WP	-	Mellon
	7/11/2001	$15,250,000.00	$1,643.61	$1,643.61	$15,250,000.00	$0.00	$15,251,643.61	7/12/2001	1	3.88
	West Penn Power Company	-	BL	-	WP	-	Mellon
	7/12/2001	$11,400,000.00	$1,231.83	$1,231.83	$11,400,000.00	$0.00	$11,401,231.83	7/13/2001	1	3.89
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	7/13/2001	$9,700,000.00	$3,023.17	$2,942.34	$9,696,976.83	$80.83	$9,700,000.00	7/16/2001	3	3.74
	West Penn Power Company	-	BL	-	WP	-	Mellon
	7/16/2001	$21,950,000.00	$2,390.11	$2,390.11	$21,950,000.00	$0.00	$21,952,390.11	7/17/2001	1	3.92
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	7/17/2001	$27,850,000.00	$2,901.04	$2,823.68	$27,847,098.96	$77.36	$27,850,000.00	7/18/2001	1	3.75
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	7/18/2001	$23,950,000.00	$2,508.10	$2,441.57	$23,947,491.90	$66.53	$23,950,000.00	7/19/2001	1	3.77
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	7/19/2001	$20,600,000.00	$2,174.44	$2,117.22	$20,597,825.56	$57.22	$20,600,000.00	7/20/2001	1	3.80
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	7/20/2001	$11,600,000.00	$3,625.00	$3,528.33	$11,596,375.00	$96.67	$11,600,000.00	7/23/2001	3	3.75
	West Penn Power Company	-	BL	-	WP	-	Mellon
	7/23/2001	$1,200,000.00	$128.33	$128.33	$1,200,000.00	$0.00	$1,200,128.33	7/24/2001	1	3.85
	West Penn Power Company	-	BL	-	WP	-	Mellon
	7/24/2001	$7,700,000.00	$823.47	$823.47	$7,700,000.00	$0.00	$7,700,823.47	7/25/2001	1	3.85
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	7/24/2001	$7,850,000.00	$828.61	$806.80	$7,849,171.39	$21.81	$7,850,000.00	7/25/2001	1	3.80
	West Penn Power Company	-	BL	-	WP	-	Mellon
	7/25/2001	$15,500,000.00	$1,679.17	$1,679.17	$15,500,000.00	$0.00	$15,501,679.17	7/26/2001	1	3.90
	West Penn Power Company	-	BL	-	WP	-	Mellon
	7/26/2001	$12,750,000.00	$1,391.88	$1,391.88	$12,750,000.00	$0.00	$12,751,391.88	7/27/2001	1	3.93
	West Penn Power Company	-	BL	-	WP	-	Mellon
	7/27/2001	$12,250,000.00	$3,981.25	$3,981.25	$12,250,000.00	$0.00	$12,253,981.25	7/30/2001	3	3.90
	West Penn Power Company	-	BL	-	WP	-	Mellon
	7/30/2001	$9,350,000.00	$1,025.90	$1,025.90	$9,350,000.00	$0.00	$9,351,025.90	7/31/2001	1	3.95
	West Penn Power Company	-	BL	-	WP	-	Mellon
	7/31/2001	$9,300,000.00	$1,038.50	$1,038.50	$9,300,000.00	$0.00	$9,301,038.50	8/1/2001	1	4.02
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	8/1/2001	$6,700,000.00	$720.25	$701.64	$6,699,279.75	$18.61	$6,700,000.00	8/2/2001	1	3.87
	West Penn Power Company	-	BL	-	WP	-	Mellon
	8/2/2001	$1,800,000.00	$197.50	$197.50	$1,800,000.00	$0.00	$1,800,197.50	8/3/2001	1	3.95
	West Penn Power Company	-	BL	-	WP	-	Mellon
	8/7/2001	$4,050,000.00	$433.13	$433.13	$4,050,000.00	$0.00	$4,050,433.13	8/8/2001	1	3.85
	West Penn Power Company	-	BL	-	WP	-	Mellon
	8/15/2001	$10,200,000.00	$1,113.50	$1,113.50	$10,200,000.00	$0.00	$10,201,113.50	8/16/2001	1	3.93
	West Penn Power Company	-	BL	-	WP	-	Mellon
	8/16/2001	$7,350,000.00	$788.08	$788.08	$7,350,000.00	$0.00	$7,350,788.08	8/17/2001	1	3.86
	West Penn Power Company	-	CP	-	WP	-	Banc One Capital Markets
	8/17/2001	$4,800,000.00	$1,492.00	$1,452.00	$4,798,508.00	$40.00	$4,800,000.00	8/20/2001	3	3.73
	West Penn Power Company	-	BL	-	WP	-	Mellon
	8/21/2001	$1,700,000.00	$172.36	$172.36	$1,700,000.00	$0.00	$1,700,172.36	8/22/2001	1	3.65
	West Penn Power Company	-	BL	-	WP	-	Mellon
	8/24/2001	$4,150,000.00	$1,265.75	$1,265.75	$4,150,000.00	$0.00	$4,151,265.75	8/27/2001	3	3.66
	West Penn Power Company	-	BL	-	WP	-	PNC
	9/18/2001	$100,000.00	$8.06	$8.06	$100,000.00	$0.00	$100,008.06	9/19/2001	1	2.90
	West Penn Power Company	-	BL	-	WP	-	Mellon
	9/25/2001	$1,500,000.00	$137.50	$137.50	$1,500,000.00	$0.00	$1,500,137.50	9/26/2001	1	3.30
TOTAL	$394,900,000.00	$58,863.17	$57,902.34	$394,863,555.86	$960.83	$394,922,419.03

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 1*Mellon *The Bank of Nova Scotia    Southwest    BB&T *National City *Hagerstown Trust *Sun Trust		$70 $30 $50 $40 $70 $50 $10 $10 $25 $25 $20
*Line available to AGC as well as Allegheny, Monongahela, Potomac and West Penn 1 Only $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.

Date: January 9, 2002