35-CERT 1 r24071202tabled.htm MONEY POOL RULE 24 - JULY 2002 10-Jul-02

UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION

In the Matter of

ALLEGHENY GENERATING COMPANY
Hagerstown, Maryland

CERTIFICATE OF
NOTIFICATION PURSUANT
TO RULE 24

ALLEGHENY ENERGY, INC.
Hagerstown, Maryland

MONONGAHELA POWER COMPANY
Fairmont, West Virginia

THE POTOMAC EDISON COMPANY
Hagerstown, Maryland

WEST PENN POWER COMPANY
Greensburg, Pennsylvania

File No. 70-7888
(Public Utility Holding
Company Act of 1935)


THIS IS TO CERTIFY THAT ALLEGHENY GENERATING COMPANY (AGC), ALLEGHENY ENERGY, INC. (Allegheny), MONONGAHELA POWER COMPANY (Monongahela), THE POTOMAC EDISON COMPANY (Potomac), and WEST PENN POWER COMPANY (West Penn), in accordance with the terms and conditions of and for the purposes represented by the Application or Declaration herein and of the Orders of the Securities and Exchange Commission with respect thereto, have carried out the transactions listed below:

During the period January 1, 2002, through June 30, 2002, Allegheny, Monongahela, West Penn, and Potomac issued bank loans (BL). 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, Potomac, and West Penn borrowed from the Allegheny Energy Money Pool (MP). These borrowings are set forth in the following table:

10-Jul-02

REPORT: RDH24

1/1/2002 - 7/1/2002

Page 1 of 70

Portfolios:  All

Securities:  All

 

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

 

MP

 

AGC

 

Money Pool

 

 

 
 

1/2/2002

$62,850,000.00

$2,653.67

$2,479.09

$62,847,346.33

$174.58

$62,850,000.00

1/3/2002

1

1.52
 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 
 

1/3/2002

$62,850,000.00

$3,037.75

$2,863.17

$62,846,962.25

$174.58

$62,850,000.00

1/4/2002

1

1.74
 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/4/2002

$62,850,000.00

$9,008.50

$8,484.75

$62,840,991.50

$523.75

$62,850,000.00

1/7/2002

3

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/7/2002

$62,850,000.00

$2,810.79

$2,636.21

$62,847,189.21

$174.58

$62,850,000.00

1/8/2002

1

1.61

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/8/2002

$62,850,000.00

$2,810.79

$2,636.21

$62,847,189.21

$174.58

$62,850,000.00

1/9/2002

1

1.61

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/9/2002

$62,850,000.00

$2,810.79

$2,636.21

$62,847,189.21

$174.58

$62,850,000.00

1/10/2002

1

1.61

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/10/2002

$62,850,000.00

$2,880.63

$2,706.05

$62,847,119.37

$174.58

$62,850,000.00

1/11/2002

1

1.65

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/11/2002

$62,850,000.00

$8,799.00

$8,275.25

$62,841,201.00

$523.75

$62,850,000.00

1/14/2002

3

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/14/2002

$62,850,000.00

$2,915.54

$2,740.96

$62,847,084.46

$174.58

$62,850,000.00

1/15/2002

1

1.67

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/15/2002

$62,850,000.00

$2,967.92

$2,793.34

$62,847,032.08

$174.58

$62,850,000.00

1/16/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/16/2002

$62,850,000.00

$2,933.00

$2,758.42

$62,847,067.00

$174.58

$62,850,000.00

1/17/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/17/2002

$55,950,000.00

$2,564.38

$2,408.96

$55,947,435.62

$155.42

$55,950,000.00

1/18/2002

1

1.65

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/18/2002

$56,550,000.00

$10,304.67

$9,676.34

$56,539,695.33

$628.33

$56,550,000.00

1/22/2002

4

1.64

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/22/2002

$56,550,000.00

$2,544.75

$2,387.67

$56,547,455.25

$157.08

$56,550,000.00

1/23/2002

1

1.62

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/23/2002

$56,550,000.00

$2,654.71

$2,497.63

$56,547,345.29

$157.08

$56,550,000.00

1/24/2002

1

1.69

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/24/2002

$56,550,000.00

$2,670.42

$2,513.34

$56,547,329.58

$157.08

$56,550,000.00

1/25/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/25/2002

$56,550,000.00

$7,917.00

$7,445.75

$56,542,083.00

$471.25

$56,550,000.00

1/28/2002

3

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/28/2002

$56,550,000.00

$2,654.71

$2,497.63

$56,547,345.29

$157.08

$56,550,000.00

1/29/2002

1

1.69

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/29/2002

$56,550,000.00

$2,701.83

$2,544.75

$56,547,298.17

$157.08

$56,550,000.00

1/30/2002

1

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/30/2002

$56,550,000.00

$2,701.83

$2,544.75

$56,547,298.17

$157.08

$56,550,000.00

1/31/2002

1

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

1/31/2002

$57,000,000.00

$2,739.17

$2,580.84

$56,997,260.83

$158.33

$57,000,000.00

2/1/2002

1

1.73

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/1/2002

$57,000,000.00

$8,170.00

$7,695.00

$56,991,830.00

$475.00

$57,000,000.00

2/4/2002

3

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/4/2002

$57,000,000.00

$2,755.00

$2,596.67

$56,997,245.00

$158.33

$57,000,000.00

2/5/2002

1

1.74

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/5/2002

$57,000,000.00

$2,755.00

$2,596.67

$56,997,245.00

$158.33

$57,000,000.00

2/6/2002

1

1.74

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/6/2002

$57,000,000.00

$2,596.67

$2,438.34

$56,997,403.33

$158.33

$57,000,000.00

2/7/2002

1

1.64

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/7/2002

$57,000,000.00

$2,628.33

$2,470.00

$56,997,371.67

$158.33

$57,000,000.00

2/8/2002

1

1.66

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/8/2002

$57,000,000.00

$8,027.50

$7,552.50

$56,991,972.50

$475.00

$57,000,000.00

2/11/2002

3

1.69

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/11/2002

$57,000,000.00

$2,660.00

$2,501.67

$56,997,340.00

$158.33

$57,000,000.00

2/12/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/12/2002

$57,000,000.00

$2,660.00

$2,501.67

$56,997,340.00

$158.33

$57,000,000.00

2/13/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/13/2002

$57,000,000.00

$2,691.67

$2,533.34

$56,997,308.33

$158.33

$57,000,000.00

2/14/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/14/2002

$57,000,000.00

$2,691.67

$2,533.34

$56,997,308.33

$158.33

$57,000,000.00

2/15/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/15/2002

$57,450,000.00

$10,979.33

$10,341.00

$57,439,020.67

$638.33

$57,450,000.00

2/19/2002

4

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/19/2002

$58,050,000.00

$2,789.63

$2,628.38

$58,047,210.37

$161.25

$58,050,000.00

2/20/2002

1

1.73

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/20/2002

$58,050,000.00

$2,757.38

$2,596.13

$58,047,242.62

$161.25

$58,050,000.00

2/21/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/21/2002

$58,050,000.00

$2,741.25

$2,580.00

$58,047,258.75

$161.25

$58,050,000.00

2/22/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/22/2002

$58,050,000.00

$8,127.00

$7,643.25

$58,041,873.00

$483.75

$58,050,000.00

2/25/2002

3

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/25/2002

$58,050,000.00

$2,692.88

$2,531.63

$58,047,307.12

$161.25

$58,050,000.00

2/26/2002

1

1.67

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/26/2002

$58,050,000.00

$2,773.50

$2,612.25

$58,047,226.50

$161.25

$58,050,000.00

2/27/2002

1

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/27/2002

$58,050,000.00

$2,773.50

$2,612.25

$58,047,226.50

$161.25

$58,050,000.00

2/28/2002

1

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

2/28/2002

$58,150,000.00

$2,810.58

$2,649.05

$58,147,189.42

$161.53

$58,150,000.00

3/1/2002

1

1.74

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/1/2002

$63,000,000.00

$9,135.00

$8,610.00

$62,990,865.00

$525.00

$63,000,000.00

3/4/2002

3

1.74

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/4/2002

$63,000,000.00

$3,045.00

$2,870.00

$62,996,955.00

$175.00

$63,000,000.00

3/5/2002

1

1.74

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/5/2002

$63,000,000.00

$2,940.00

$2,765.00

$62,997,060.00

$175.00

$63,000,000.00

3/6/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/6/2002

$63,000,000.00

$2,852.50

$2,677.50

$62,997,147.50

$175.00

$63,000,000.00

3/7/2002

1

1.63

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/7/2002

$63,000,000.00

$2,992.50

$2,817.50

$62,997,007.50

$175.00

$63,000,000.00

3/8/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/8/2002

$63,000,000.00

$9,135.00

$8,610.00

$62,990,865.00

$525.00

$63,000,000.00

3/11/2002

3

1.74

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/11/2002

$63,000,000.00

$2,940.00

$2,765.00

$62,997,060.00

$175.00

$63,000,000.00

3/12/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/12/2002

$63,000,000.00

$3,027.50

$2,852.50

$62,996,972.50

$175.00

$63,000,000.00

3/13/2002

1

1.73

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/13/2002

$63,000,000.00

$3,010.00

$2,835.00

$62,996,990.00

$175.00

$63,000,000.00

3/14/2002

1

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/14/2002

$63,000,000.00

$3,010.00

$2,835.00

$62,996,990.00

$175.00

$63,000,000.00

3/15/2002

1

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/15/2002

$63,000,000.00

$9,082.50

$8,557.50

$62,990,917.50

$525.00

$63,000,000.00

3/18/2002

3

1.73

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/18/2002

$63,000,000.00

$3,062.50

$2,887.50

$62,996,937.50

$175.00

$63,000,000.00

3/19/2002

1

1.75

 

Allegheny Generating Company

-

MP

-

AGC

-

Money Pool

 

 

 

 

3/19/2002

$52,700,000.00

$2,503.25

$2,356.86

$52,697,496.75

$146.39

$52,700,000.00

3/20/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/20/2002

$52,700,000.00

$2,444.69

$2,298.30

$52,697,555.31

$146.39

$52,700,000.00

3/21/2002

1

1.67

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/21/2002

$52,700,000.00

$2,488.61

$2,342.22

$52,697,511.39

$146.39

$52,700,000.00

3/22/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/22/2002

$52,700,000.00

$7,553.67

$7,114.50

$52,692,446.33

$439.17

$52,700,000.00

3/25/2002

3

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/25/2002

$52,700,000.00

$2,459.33

$2,312.94

$52,697,540.67

$146.39

$52,700,000.00

3/26/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/26/2002

$52,700,000.00

$2,561.81

$2,415.42

$52,697,438.19

$146.39

$52,700,000.00

3/27/2002

1

1.75

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/27/2002

$52,700,000.00

$2,503.25

$2,356.86

$52,697,496.75

$146.39

$52,700,000.00

3/28/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/28/2002

$52,700,000.00

$2,473.97

$2,327.58

$52,697,526.03

$146.39

$52,700,000.00

3/29/2002

1

1.69

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

3/29/2002

$52,950,000.00

$7,633.63

$7,192.38

$52,942,366.37

$441.25

$52,950,000.00

4/1/2002

3

1.73

 

Allegheny Generating Company

 

MP

-

AGC

 

Money Pool

 

 

 

 

4/1/2002

$52,950,000.00

$2,441.58

$2,294.50

$52,947,558.42

$147.08

$52,950,000.00

4/2/2002

1

1.66

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/2/2002

$52,950,000.00

$2,544.54

$2,397.46

$52,947,455.46

$147.08

$52,950,000.00

4/3/2002

1

1.73

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/3/2002

$52,950,000.00

$2,529.83

$2,382.75

$52,947,470.17

$147.08

$52,950,000.00

4/4/2002

1

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/4/2002

$52,950,000.00

$2,515.13

$2,368.05

$52,947,484.87

$147.08

$52,950,000.00

4/5/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/5/2002

$52,950,000.00

$7,545.38

$7,104.13

$52,942,454.62

$441.25

$52,950,000.00

4/8/2002

3

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/8/2002

$52,950,000.00

$2,485.71

$2,338.63

$52,947,514.29

$147.08

$52,950,000.00

4/9/2002

1

1.69

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/9/2002

$52,950,000.00

$2,485.71

$2,338.63

$52,947,514.29

$147.08

$52,950,000.00

4/10/2002

1

1.69

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/10/2002

$52,950,000.00

$2,471.00

$2,323.92

$52,947,529.00

$147.08

$52,950,000.00

4/11/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/11/2002

$52,950,000.00

$2,471.00

$2,323.92

$52,947,529.00

$147.08

$52,950,000.00

4/12/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/12/2002

$52,950,000.00

$7,633.63

$7,192.38

$52,942,366.37

$441.25

$52,950,000.00

4/15/2002

3

1.73

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/15/2002

$48,350,000.00

$2,323.49

$2,189.18

$48,347,676.51

$134.31

$48,350,000.00

4/16/2002

1

1.73

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/16/2002

$48,350,000.00

$2,310.06

$2,175.75

$48,347,689.94

$134.31

$48,350,000.00

4/17/2002

1

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/17/2002

$48,350,000.00

$2,283.19

$2,148.88

$48,347,716.81

$134.31

$48,350,000.00

4/18/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/18/2002

$48,700,000.00

$2,272.67

$2,137.39

$48,697,727.33

$135.28

$48,700,000.00

4/19/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/19/2002

$48,700,000.00

$6,899.17

$6,493.34

$48,693,100.83

$405.83

$48,700,000.00

4/22/2002

3

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/22/2002

$49,100,000.00

$2,277.69

$2,141.30

$49,097,722.31

$136.39

$49,100,000.00

4/23/2002

1

1.67

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/23/2002

$49,100,000.00

$2,277.69

$2,141.30

$49,097,722.31

$136.39

$49,100,000.00

4/24/2002

1

1.67

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/24/2002

$49,100,000.00

$2,277.69

$2,141.30

$49,097,722.31

$136.39

$49,100,000.00

4/25/2002

1

1.67

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/25/2002

$49,100,000.00

$2,291.33

$2,154.94

$49,097,708.67

$136.39

$49,100,000.00

4/26/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/26/2002

$49,100,000.00

$7,037.67

$6,628.50

$49,092,962.33

$409.17

$49,100,000.00

4/29/2002

3

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/29/2002

$49,100,000.00

$2,359.53

$2,223.14

$49,097,640.47

$136.39

$49,100,000.00

4/30/2002

1

1.73

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

4/30/2002

$49,850,000.00

$2,381.72

$2,243.25

$49,847,618.28

$138.47

$49,850,000.00

5/1/2002

1

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/1/2002

$49,850,000.00

$2,367.88

$2,229.41

$49,847,632.12

$138.47

$49,850,000.00

5/2/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/2/2002

$49,850,000.00

$2,367.88

$2,229.41

$49,847,632.12

$138.47

$49,850,000.00

5/3/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/3/2002

$49,850,000.00

$7,103.63

$6,688.21

$49,842,896.37

$415.42

$49,850,000.00

5/6/2002

3

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/6/2002

$49,850,000.00

$2,354.03

$2,215.56

$49,847,645.97

$138.47

$49,850,000.00

5/7/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/7/2002

$49,850,000.00

$2,354.03

$2,215.56

$49,847,645.97

$138.47

$49,850,000.00

5/8/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/8/2002

$49,850,000.00

$2,354.03

$2,215.56

$49,847,645.97

$138.47

$49,850,000.00

5/9/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/9/2002

$49,850,000.00

$2,340.18

$2,201.71

$49,847,659.82

$138.47

$49,850,000.00

5/10/2002

1

1.69

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/10/2002

$49,850,000.00

$7,062.08

$6,646.66

$49,842,937.92

$415.42

$49,850,000.00

5/13/2002

3

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/13/2002

$48,450,000.00

$2,301.38

$2,166.80

$48,447,698.62

$134.58

$48,450,000.00

5/14/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/14/2002

$48,450,000.00

$2,287.92

$2,153.34

$48,447,712.08

$134.58

$48,450,000.00

5/15/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/15/2002

$48,450,000.00

$2,274.46

$2,139.88

$48,447,725.54

$134.58

$48,450,000.00

5/16/2002

1

1.69

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/16/2002

$48,450,000.00

$2,314.83

$2,180.25

$48,447,685.17

$134.58

$48,450,000.00

5/17/2002

1

1.72

 

Allegheny Generating Company

 

MP

-

AGC

-

Money Pool

 

 

 

 

5/17/2002

$47,700,000.00

$6,797.25

$6,399.75

$47,693,202.75

$397.50

$47,700,000.00

5/20/2002

3

1.71

 

Allegheny Generating Company

-

MP

 

AGC

 

Money Pool

 

 

 

 

5/20/2002

$47,900,000.00

$2,235.33

$2,102.27

$47,897,764.67

$133.06

$47,900,000.00

5/21/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/21/2002

$47,900,000.00

$2,235.33

$2,102.27

$47,897,764.67

$133.06

$47,900,000.00

5/22/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/22/2002

$47,900,000.00

$2,235.33

$2,102.27

$47,897,764.67

$133.06

$47,900,000.00

5/23/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/23/2002

$47,900,000.00

$2,195.42

$2,062.36

$47,897,804.58

$133.06

$47,900,000.00

5/24/2002

1

1.65

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/24/2002

$47,900,000.00

$8,941.33

$8,409.11

$47,891,058.67

$532.22

$47,900,000.00

5/28/2002

4

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/28/2002

$47,900,000.00

$2,208.72

$2,075.66

$47,897,791.28

$133.06

$47,900,000.00

5/29/2002

1

1.66

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/29/2002

$47,900,000.00

$2,301.86

$2,168.80

$47,897,698.14

$133.06

$47,900,000.00

5/30/2002

1

1.73

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/30/2002

$47,900,000.00

$2,301.86

$2,168.80

$47,897,698.14

$133.06

$47,900,000.00

5/31/2002

1

1.73

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

5/31/2002

$48,000,000.00

$7,000.00

$6,600.00

$47,993,000.00

$400.00

$48,000,000.00

6/3/2002

3

1.75

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/3/2002

$48,000,000.00

$2,293.33

$2,160.00

$47,997,706.67

$133.33

$48,000,000.00

6/4/2002

1

1.72

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/4/2002

$48,000,000.00

$2,280.00

$2,146.67

$47,997,720.00

$133.33

$48,000,000.00

6/5/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/5/2002

$48,000,000.00

$2,280.00

$2,146.67

$47,997,720.00

$133.33

$48,000,000.00

6/6/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/6/2002

$48,000,000.00

$2,266.67

$2,133.34

$47,997,733.33

$133.33

$48,000,000.00

6/7/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/7/2002

$48,000,000.00

$6,800.00

$6,400.00

$47,993,200.00

$400.00

$48,000,000.00

6/10/2002

3

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/10/2002

$48,000,000.00

$2,240.00

$2,106.67

$47,997,760.00

$133.33

$48,000,000.00

6/11/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/11/2002

$48,000,000.00

$2,280.00

$2,146.67

$47,997,720.00

$133.33

$48,000,000.00

6/12/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/12/2002

$48,000,000.00

$2,280.00

$2,146.67

$47,997,720.00

$133.33

$48,000,000.00

6/13/2002

1

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/13/2002

$48,000,000.00

$2,266.67

$2,133.34

$47,997,733.33

$133.33

$48,000,000.00

6/14/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/14/2002

$41,800,000.00

$5,956.50

$5,608.17

$41,794,043.50

$348.33

$41,800,000.00

6/17/2002

3

1.71

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/17/2002

$44,950,000.00

$2,110.15

$1,985.29

$44,947,889.85

$124.86

$44,950,000.00

6/18/2002

1

1.69

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/18/2002

$44,950,000.00

$2,122.64

$1,997.78

$44,947,877.36

$124.86

$44,950,000.00

6/19/2002

1

1.70

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/19/2002

$44,950,000.00

$2,097.67

$1,972.81

$44,947,902.33

$124.86

$44,950,000.00

6/20/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/20/2002

$44,950,000.00

$2,097.67

$1,972.81

$44,947,902.33

$124.86

$44,950,000.00

6/21/2002

1

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/21/2002

$44,950,000.00

$6,180.63

$5,806.05

$44,943,819.37

$374.58

$44,950,000.00

6/24/2002

3

1.65

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/24/2002

$45,500,000.00

$2,072.78

$1,946.39

$45,497,927.22

$126.39

$45,500,000.00

6/25/2002

1

1.64

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/25/2002

$45,500,000.00

$2,022.22

$1,895.83

$45,497,977.78

$126.39

$45,500,000.00

6/26/2002

1

1.60

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/26/2002

$45,500,000.00

$2,072.78

$1,946.39

$45,497,927.22

$126.39

$45,500,000.00

6/27/2002

1

1.64

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/27/2002

$45,500,000.00

$2,072.78

$1,946.39

$45,497,927.22

$126.39

$45,500,000.00

6/28/2002

1

1.64

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

6/28/2002

$54,300,000.00

$7,375.75

$6,923.25

$54,292,624.25

$452.50

$54,300,000.00

7/1/2002

3

1.63

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

7/1/2002

$54,300,000.00

$2,503.83

$2,353.00

$54,297,496.17

$150.83

$54,300,000.00

7/2/2002

1

1.66

TOTAL

$6,756,250,000.00

$457,739.69

$430,750.49

$6,755,792,260.31

$26,989.20

$6,756,250,000.00

  

 

 

 

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

1/2/2002

$2,900,000.00

$167.56

$159.50

$2,899,832.44

$8.06

$2,900,000.00

1/3/2002

1

2.08

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

1/3/2002

$3,800,000.00

$216.39

$205.83

$3,799,783.61

$10.56

$3,800,000.00

1/4/2002

1

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

1/4/2002

$4,200,000.00

$682.50

$647.50

$4,199,317.50

$35.00

$4,200,000.00

1/7/2002

3

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

1/7/2002

$14,700,000.00

$775.83

$735.00

$14,699,224.17

$40.83

$14,700,000.00

1/8/2002

1

1.90

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

1/7/2002

$15,000,000.00

$26,000.00

$24,666.67

$14,974,000.00

$1,333.33

$15,000,000.00

2/8/2002

32

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

1/8/2002

$15,500,000.00

$775.00

$731.94

$15,499,225.00

$43.06

$15,500,000.00

1/9/2002

1

1.80

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

1/9/2002

$3,750,000.00

$192.71

$182.29

$3,749,807.29

$10.42

$3,750,000.00

1/10/2002

1

1.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

1/10/2002

$3,900,000.00

$200.42

$189.59

$3,899,799.58

$10.83

$3,900,000.00

1/11/2002

1

1.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

1/11/2002

$4,000,000.00

$633.33

$600.00

$3,999,366.67

$33.33

$4,000,000.00

1/14/2002

3

1.90

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

1/14/2002

$25,000,000.00

$45,555.56

$43,333.34

$24,954,444.44

$2,222.22

$25,000,000.00

2/15/2002

32

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

1/14/2002

$10,000,000.00

$15,708.33

$14,902.77

$9,984,291.67

$805.56

$10,000,000.00

2/12/2002

29

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

1/14/2002

$20,000,000.00

$34,666.67

$32,888.89

$19,965,333.33

$1,777.78

$20,000,000.00

2/15/2002

32

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

1/14/2002

$25,000,000.00

$41,284.72

$39,270.83

$24,958,715.28

$2,013.89

$25,000,000.00

2/12/2002

29

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

1/14/2002

$25,000,000.00

$41,284.72

$39,270.83

$24,958,715.28

$2,013.89

$25,000,000.00

2/12/2002

29

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

1/14/2002

$2,800,000.00

$431.67

$408.34

$2,799,568.33

$23.33

$2,800,000.00

1/17/2002

3

1.85

 

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

1/15/2002

$20,000,000.00

$22,750.00

$21,583.33

$19,977,250.00

$1,166.67

$20,000,000.00

2/5/2002

21

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

1/15/2002

$25,000,000.00

$47,395.83

$44,965.27

$24,952,604.17

$2,430.56

$25,000,000.00

2/19/2002

35

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

1/15/2002

$50,000,000.00

$83,333.33

$79,166.66

$49,916,666.67

$4,166.67

$50,000,000.00

2/14/2002

30

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

1/15/2002

$7,150,000.00

$397.22

$377.36

$7,149,602.78

$19.86

$7,150,000.00

1/16/2002

1

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

1/16/2002

$7,100,000.00

$374.72

$355.00

$7,099,625.28

$19.72

$7,100,000.00

1/17/2002

1

1.90

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

1/17/2002

$10,000,000.00

$20,908.33

$19,825.00

$9,979,091.67

$1,083.33

$10,000,000.00

2/25/2002

39

1.93

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

1/18/2002

$43,000,000.00

$86,179.17

$81,520.84

$42,913,820.83

$4,658.33

$43,000,000.00

2/26/2002

39

1.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

1/22/2002

$1,000,000.00

$2,277.78

$2,163.89

$997,722.22

$113.89

$1,000,000.00

3/4/2002

41

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

1/22/2002

$34,250,000.00

$1,855.21

$1,760.07

$34,248,144.79

$95.14

$34,250,000.00

1/23/2002

1

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

1/22/2002

$25,000,000.00

$41,979.17

$39,826.39

$24,958,020.83

$2,152.78

$25,000,000.00

2/22/2002

31

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

1/23/2002

$34,400,000.00

$1,958.89

$1,863.33

$34,398,041.11

$95.56

$34,400,000.00

1/24/2002

1

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

1/24/2002

$34,500,000.00

$1,916.67

$1,820.84

$34,498,083.33

$95.83

$34,500,000.00

1/25/2002

1

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

1/25/2002

$35,000,000.00

$116,666.67

$110,833.34

$34,883,333.33

$5,833.33

$35,000,000.00

3/26/2002

60

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

1/29/2002

$25,000,000.00

$82,569.44

$78,541.66

$24,917,430.56

$4,027.78

$25,000,000.00

3/28/2002

58

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

1/30/2002

$1,700,000.00

$92.08

$87.36

$1,699,907.92

$4.72

$1,700,000.00

1/31/2002

1

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

1/31/2002

$17,000,000.00

$32,913.89

$31,308.33

$16,967,086.11

$1,605.56

$17,000,000.00

3/6/2002

34

2.05

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Industrial Bank of Japan

 

 

 

 

1/31/2002

$50,000,000.00

$100,333.33

$100,333.33

$50,000,000.00

$0.00

$50,100,333.33

2/28/2002

28

2.58

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

2/1/2002

$27,600,000.00

$66,010.00

$62,790.00

$27,533,990.00

$3,220.00

$27,600,000.00

3/15/2002

42

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

2/5/2002

$20,000,000.00

$38,344.44

$36,455.55

$19,961,655.56

$1,888.89

$20,000,000.00

3/11/2002

34

2.03

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

2/6/2002

$25,000,000.00

$1,354.17

$1,284.73

$24,998,645.83

$69.44

$25,000,000.00

2/7/2002

1

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

2/6/2002

$25,000,000.00

$1,354.17

$1,284.73

$24,998,645.83

$69.44

$25,000,000.00

2/7/2002

1

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

2/7/2002

$20,000,000.00

$1,111.11

$1,055.55

$19,998,888.89

$55.56

$20,000,000.00

2/8/2002

1

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

2/7/2002

$3,315,000.00

$8,315.13

$7,919.17

$3,306,684.87

$395.96

$3,315,000.00

3/22/2002

43

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

2/7/2002

$7,500,000.00

$18,812.50

$17,916.67

$7,481,187.50

$895.83

$7,500,000.00

3/22/2002

43

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

2/7/2002

$18,500,000.00

$1,053.47

$1,002.08

$18,498,946.53

$51.39

$18,500,000.00

2/8/2002

1

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

2/8/2002

$3,000,000.00

$10,929.17

$10,420.84

$2,989,070.83

$508.33

$3,000,000.00

4/10/2002

61

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

2/8/2002

$36,000,000.00

$5,850.00

$5,550.00

$35,994,150.00

$300.00

$36,000,000.00

2/11/2002

3

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

2/8/2002

$15,000,000.00

$2,687.50

$2,562.50

$14,997,312.50

$125.00

$15,000,000.00

2/11/2002

3

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

2/11/2002

$35,000,000.00

$62,708.33

$59,791.66

$34,937,291.67

$2,916.67

$35,000,000.00

3/13/2002

30

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

2/11/2002

$31,000,000.00

$55,541.67

$52,958.34

$30,944,458.33

$2,583.33

$31,000,000.00

3/13/2002

30

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

2/12/2002

$40,000,000.00

$69,277.78

$66,055.56

$39,930,722.22

$3,222.22

$40,000,000.00

3/13/2002

29

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

2/12/2002

$3,000,000.00

$6,808.33

$6,491.66

$2,993,191.67

$316.67

$3,000,000.00

3/22/2002

38

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

2/12/2002

$5,000,000.00

$13,138.89

$12,527.78

$4,986,861.11

$611.11

$5,000,000.00

3/28/2002

44

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

2/12/2002

$5,400,000.00

$9,675.00

$9,225.00

$5,390,325.00

$450.00

$5,400,000.00

3/14/2002

30

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

2/12/2002

$7,000,000.00

$14,213.89

$13,552.78

$6,985,786.11

$661.11

$7,000,000.00

3/18/2002

34

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

2/14/2002

$20,000,000.00

$38,222.22

$36,444.44

$19,961,777.78

$1,777.78

$20,000,000.00

3/18/2002

32

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

2/14/2002

$2,500,000.00

$3,732.64

$3,559.03

$2,496,267.36

$173.61

$2,500,000.00

3/11/2002

25

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

2/14/2002

$28,000,000.00

$48,494.44

$46,238.88

$27,951,505.56

$2,255.56

$28,000,000.00

3/15/2002

29

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

2/15/2002

$41,200,000.00

$9,155.56

$8,697.78

$41,190,844.44

$457.78

$41,200,000.00

2/19/2002

4

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

2/15/2002

$3,150,000.00

$5,512.50

$5,267.50

$3,144,487.50

$245.00

$3,150,000.00

3/15/2002

28

2.25

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

2/19/2002

$50,000,000.00

$176,180.56

$167,986.12

$49,823,819.44

$8,194.44

$50,000,000.00

4/19/2002

59

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

2/19/2002

$16,400,000.00

$933.89

$888.33

$16,399,066.11

$45.56

$16,400,000.00

2/20/2002

1

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

2/20/2002

$17,500,000.00

$56,437.50

$53,812.50

$17,443,562.50

$2,625.00

$17,500,000.00

4/15/2002

54

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

2/22/2002

$40,000,000.00

$60,000.00

$57,333.33

$39,940,000.00

$2,666.67

$40,000,000.00

3/18/2002

24

2.25

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

2/25/2002

$11,300,000.00

$659.17

$627.78

$11,299,340.83

$31.39

$11,300,000.00

2/26/2002

1

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

      

 

2/26/2002

$10,750,000.00

$597.22

$567.36

$10,749,402.78

$29.86

$10,750,000.00

2/27/2002

1

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

2/26/2002

$38,700,000.00

$82,237.50

$78,582.50

$38,617,762.50

$3,655.00

$38,700,000.00

4/1/2002

34

2.25

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

2/27/2002

$13,000,000.00

$17,441.67

$16,611.11

$12,982,558.33

$830.56

$13,000,000.00

3/22/2002

23

2.10

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Industrial Bank of Japan

 

 

 

 

2/28/2002

$50,000,000.00

$104,722.22

$104,722.22

$50,000,000.00

$0.00

$50,104,722.22

3/29/2002

29

2.60

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/1/2002

$1,500,000.00

$3,800.00

$3,666.67

$1,496,200.00

$133.33

$1,500,000.00

4/2/2002

32

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/1/2002

$19,000,000.00

$39,108.33

$37,736.11

$18,960,891.67

$1,372.22

$19,000,000.00

3/27/2002

26

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

3/5/2002

$9,042,000.00

$20,758.93

$20,030.55

$9,021,241.07

$728.38

$9,042,000.00

4/3/2002

29

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/8/2002

$1,000,000.00

$3,800.00

$3,666.67

$996,200.00

$133.33

$1,000,000.00

4/25/2002

48

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/8/2002

$3,000,000.00

$5,937.50

$5,729.17

$2,994,062.50

$208.33

$3,000,000.00

4/2/2002

25

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

3/11/2002

$5,400,000.00

$375.00

$360.00

$5,399,625.00

$15.00

$5,400,000.00

3/12/2002

1

2.50

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/12/2002

$11,000,000.00

$38,316.67

$36,972.23

$10,961,683.33

$1,344.44

$11,000,000.00

4/25/2002

44

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

3/12/2002

$20,938,000.00

$11,196.01

$10,788.88

$20,926,803.99

$407.13

$20,938,000.00

3/19/2002

7

2.75

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/12/2002

$39,000,000.00

$17,875.00

$17,225.00

$38,982,125.00

$650.00

$39,000,000.00

3/18/2002

6

2.75

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

3/13/2002

$50,000,000.00

$27,125.00

$26,152.78

$49,972,875.00

$972.22

$50,000,000.00

3/20/2002

7

2.79

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

3/13/2002

$50,000,000.00

$34,875.00

$33,625.00

$49,965,125.00

$1,250.00

$50,000,000.00

3/22/2002

9

2.79

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/14/2002

$36,000,000.00

$83,230.00

$80,330.00

$35,916,770.00

$2,900.00

$36,000,000.00

4/12/2002

29

2.87

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/14/2002

$6,000,000.00

$9,975.00

$9,625.00

$5,990,025.00

$350.00

$6,000,000.00

4/4/2002

21

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/18/2002

$2,000,000.00

$3,325.00

$3,208.33

$1,996,675.00

$116.67

$2,000,000.00

4/8/2002

21

2.85

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

3/18/2002

$14,100,000.00

$940.00

$940.00

$14,100,000.00

$0.00

$14,100,940.00

3/19/2002

1

2.40

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

3/18/2002

$50,000,000.00

$25,958.33

$24,986.11

$49,974,041.67

$972.22

$50,000,000.00

3/25/2002

7

2.67

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/19/2002

$4,000,000.00

$6,333.33

$6,111.11

$3,993,666.67

$222.22

$4,000,000.00

4/8/2002

20

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/19/2002

$14,000,000.00

$894.44

$855.55

$13,999,105.56

$38.89

$14,000,000.00

3/20/2002

1

2.30

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

3/19/2002

$20,000,000.00

$22,166.67

$21,388.89

$19,977,833.33

$777.78

$20,000,000.00

4/2/2002

14

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

3/20/2002

$5,000,000.00

$4,965.28

$4,784.72

$4,995,034.72

$180.56

$5,000,000.00

4/2/2002

13

2.75

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

3/20/2002

$9,500,000.00

$10,529.17

$10,159.73

$9,489,470.83

$369.44

$9,500,000.00

4/3/2002

14

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/20/2002

$43,750,000.00

$2,855.90

$2,734.37

$43,747,144.10

$121.53

$43,750,000.00

3/21/2002

1

2.35

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/20/2002

$21,080,000.00

$23,363.67

$22,543.89

$21,056,636.33

$819.78

$21,080,000.00

4/3/2002

14

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

3/20/2002

$1,000,000.00

$3,483.33

$3,361.11

$996,516.67

$122.22

$1,000,000.00

5/3/2002

44

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

3/21/2002

$50,000,000.00

$51,458.33

$49,652.77

$49,948,541.67

$1,805.56

$50,000,000.00

4/3/2002

13

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/21/2002

$5,350,000.00

$8,470.83

$8,173.61

$5,341,529.17

$297.22

$5,350,000.00

4/10/2002

20

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/21/2002

$4,000,000.00

$10,133.33

$9,777.77

$3,989,866.67

$355.56

$4,000,000.00

4/22/2002

32

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/21/2002

$3,750,000.00

$5,640.63

$5,442.71

$3,744,359.37

$197.92

$3,750,000.00

4/9/2002

19

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/21/2002

$12,000,000.00

$11,400.00

$11,000.00

$11,988,600.00

$400.00

$12,000,000.00

4/2/2002

12

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

3/22/2002

$75,000,000.00

$100,937.50

$97,395.83

$74,899,062.50

$3,541.67

$75,000,000.00

4/8/2002

17

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

3/22/2002

$5,000,000.00

$12,270.83

$11,840.27

$4,987,729.17

$430.56

$5,000,000.00

4/22/2002

31

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/22/2002

$500,000.00

$1,227.08

$1,184.02

$498,772.92

$43.06

$500,000.00

4/22/2002

31

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

3/25/2002

$50,000,000.00

$39,583.33

$38,194.44

$49,960,416.67

$1,388.89

$50,000,000.00

4/4/2002

10

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/25/2002

$1,000,000.00

$1,900.00

$1,833.33

$998,100.00

$66.67

$1,000,000.00

4/18/2002

24

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

3/25/2002

$8,000,000.00

$10,766.67

$10,388.89

$7,989,233.33

$377.78

$8,000,000.00

4/11/2002

17

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/26/2002

$1,500,000.00

$1,781.25

$1,718.75

$1,498,218.75

$62.50

$1,500,000.00

4/10/2002

15

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/26/2002

$7,000,000.00

$4,987.50

$4,812.50

$6,995,012.50

$175.00

$7,000,000.00

4/4/2002

9

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/27/2002

$19,400,000.00

$39,931.67

$38,530.56

$19,360,068.33

$1,401.11

$19,400,000.00

4/22/2002

26

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/27/2002

$50,000,000.00

$35,625.00

$34,375.00

$49,964,375.00

$1,250.00

$50,000,000.00

4/5/2002

9

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/27/2002

$50,000,000.00

$35,625.00

$34,375.00

$49,964,375.00

$1,250.00

$50,000,000.00

4/5/2002

9

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

3/27/2002

$20,000,000.00

$24,166.67

$23,333.34

$19,975,833.33

$833.33

$20,000,000.00

4/11/2002

15

2.90

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

3/27/2002

$1,500,000.00

$4,393.75

$4,239.58

$1,495,606.25

$154.17

$1,500,000.00

5/3/2002

37

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/27/2002

$20,000,000.00

$23,750.00

$22,916.67

$19,976,250.00

$833.33

$20,000,000.00

4/11/2002

15

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/28/2002

$3,000,000.00

$4,275.00

$4,125.00

$2,995,725.00

$150.00

$3,000,000.00

4/15/2002

18

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/28/2002

$3,000,000.00

$5,225.00

$5,041.67

$2,994,775.00

$183.33

$3,000,000.00

4/19/2002

22

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

3/28/2002

$1,000,000.00

$2,058.33

$1,986.11

$997,941.67

$72.22

$1,000,000.00

4/23/2002

26

2.85

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Industrial Bank of Japan

 

 

 

 

3/29/2002

$50,000,000.00

$118,222.22

$118,222.22

$50,000,000.00

$0.00

$50,118,222.22

4/30/2002

32

2.66

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

4/1/2002

$75,000,000.00

$83,333.33

$80,000.00

$74,916,666.67

$3,333.33

$75,000,000.00

4/17/2002

16

2.50

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

4/2/2002

$20,000,000.00

$12,666.67

$12,222.23

$19,987,333.33

$444.44

$20,000,000.00

4/10/2002

8

2.85

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

4/5/2002

$56,500,000.00

$111,901.39

$107,036.11

$56,388,098.61

$4,865.28

$56,500,000.00

5/6/2002

31

2.30

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

4/8/2002

$50,000,000.00

$92,638.89

$88,611.11

$49,907,361.11

$4,027.78

$50,000,000.00

5/7/2002

29

2.30

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

4/8/2002

$31,350,000.00

$63,536.00

$60,749.33

$31,286,464.00

$2,786.67

$31,350,000.00

5/10/2002

32

2.28

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

4/8/2002

$150,000.00

$304.00

$290.67

$149,696.00

$13.33

$150,000.00

5/10/2002

32

2.28

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

4/9/2002

$2,600,000.00

$155.28

$148.06

$2,599,844.72

$7.22

$2,600,000.00

4/10/2002

1

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

4/10/2002

$18,000,000.00

$36,300.00

$34,650.00

$17,963,700.00

$1,650.00

$18,000,000.00

5/13/2002

33

2.20

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

4/10/2002

$15,000,000.00

$72,833.33

$69,666.66

$14,927,166.67

$3,166.67

$15,000,000.00

6/25/2002

76

2.30

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

4/11/2002

$50,000,000.00

$45,833.33

$43,750.00

$49,954,166.67

$2,083.33

$50,000,000.00

4/26/2002

15

2.20

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

4/12/2002

$34,400,000.00

$79,884.44

$76,253.33

$34,320,115.56

$3,631.11

$34,400,000.00

5/20/2002

38

2.20

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

4/15/2002

$25,000,000.00

$47,361.11

$45,208.33

$24,952,638.89

$2,152.78

$25,000,000.00

5/16/2002

31

2.20

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

4/17/2002

$45,000,000.00

$92,225.00

$87,975.00

$44,907,775.00

$4,250.00

$45,000,000.00

5/21/2002

34

2.17

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

4/17/2002

$30,000,000.00

$59,125.00

$56,375.00

$29,940,875.00

$2,750.00

$30,000,000.00

5/20/2002

33

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

4/18/2002

$4,000,000.00

$227.78

$216.67

$3,999,772.22

$11.11

$4,000,000.00

4/19/2002

1

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

4/19/2002

$50,000,000.00

$116,458.33

$111,041.66

$49,883,541.67

$5,416.67

$50,000,000.00

5/28/2002

39

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

4/19/2002

$10,000,000.00

$24,444.44

$23,333.33

$9,975,555.56

$1,111.11

$10,000,000.00

5/29/2002

40

2.20

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

4/22/2002

$1,000,000.00

$3,250.00

$3,105.56

$996,750.00

$144.44

$1,000,000.00

6/13/2002

52

2.25

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

4/22/2002

$500,000.00

$1,656.25

$1,582.64

$498,343.75

$73.61

$500,000.00

6/14/2002

53

2.25

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

4/22/2002

$20,000,000.00

$46,444.44

$44,333.33

$19,953,555.56

$2,111.11

$20,000,000.00

5/30/2002

38

2.20

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

4/22/2002

$3,000,000.00

$500.00

$475.00

$2,999,500.00

$25.00

$3,000,000.00

4/25/2002

3

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

4/25/2002

$12,400,000.00

$688.89

$654.45

$12,399,311.11

$34.44

$12,400,000.00

4/26/2002

1

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

4/26/2002

$30,000,000.00

$85,600.00

$81,600.00

$29,914,400.00

$4,000.00

$30,000,000.00

6/13/2002

48

2.14

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

4/26/2002

$35,000,000.00

$27,047.22

$25,783.33

$34,972,952.78

$1,263.89

$35,000,000.00

5/9/2002

13

2.14

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

4/29/2002

$2,500,000.00

$145.83

$138.89

$2,499,854.17

$6.94

$2,500,000.00

4/30/2002

1

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

4/30/2002

$50,000,000.00

$101,527.78

$96,805.56

$49,898,472.22

$4,722.22

$50,000,000.00

6/3/2002

34

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

4/30/2002

$2,300,000.00

$134.17

$127.78

$2,299,865.83

$6.39

$2,300,000.00

5/1/2002

1

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

5/1/2002

$5,000,000.00

$2,612.50

$2,487.50

$4,997,387.50

$125.00

$5,000,000.00

5/10/2002

9

2.09

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

5/6/2002

$5,200,000.00

$2,072.78

$1,971.67

$5,197,927.22

$101.11

$5,200,000.00

5/13/2002

7

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

5/6/2002

$50,000,000.00

$95,555.56

$91,111.12

$49,904,444.44

$4,444.44

$50,000,000.00

6/7/2002

32

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

5/7/2002

$27,000,000.00

$66,112.50

$63,037.50

$26,933,887.50

$3,075.00

$27,000,000.00

6/17/2002

41

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

5/7/2002

$25,000,000.00

$103,020.83

$98,229.16

$24,896,979.17

$4,791.67

$25,000,000.00

7/15/2002

69

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

5/9/2002

$10,000,000.00

$19,833.33

$18,888.89

$9,980,166.67

$944.44

$10,000,000.00

6/12/2002

34

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

5/9/2002

$25,000,000.00

$100,034.72

$95,381.94

$24,899,965.28

$4,652.78

$25,000,000.00

7/15/2002

67

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

5/10/2002

$36,100,000.00

$82,127.50

$78,216.67

$36,017,872.50

$3,910.83

$36,100,000.00

6/18/2002

39

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

5/13/2002

$25,000,000.00

$68,680.56

$65,486.12

$24,931,319.44

$3,194.44

$25,000,000.00

6/28/2002

46

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

5/16/2002

$25,000,000.00

$62,111.11

$59,125.00

$24,937,888.89

$2,986.11

$25,000,000.00

6/28/2002

43

2.08

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

5/20/2002

$35,000,000.00

$62,688.89

$59,675.00

$34,937,311.11

$3,013.89

$35,000,000.00

6/20/2002

31

2.08

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

5/20/2002

$28,000,000.00

$80,033.33

$76,222.22

$27,919,966.67

$3,811.11

$28,000,000.00

7/8/2002

49

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

5/21/2002

$31,000,000.00

$86,800.00

$82,666.67

$30,913,200.00

$4,133.33

$31,000,000.00

7/8/2002

48

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

5/21/2002

$17,000,000.00

$47,600.00

$45,333.33

$16,952,400.00

$2,266.67

$17,000,000.00

7/8/2002

48

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

5/28/2002

$14,000,000.00

$39,200.00

$37,333.33

$13,960,800.00

$1,866.67

$14,000,000.00

7/15/2002

48

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

5/28/2002

$20,000,000.00

$52,500.00

$50,000.00

$19,947,500.00

$2,500.00

$20,000,000.00

7/12/2002

45

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

5/28/2002

$15,000,000.00

$35,875.00

$34,166.67

$14,964,125.00

$1,708.33

$15,000,000.00

7/8/2002

41

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

5/29/2002

$10,000,000.00

$31,500.00

$30,000.00

$9,968,500.00

$1,500.00

$10,000,000.00

7/22/2002

54

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

5/30/2002

$20,000,000.00

$1,138.89

$1,083.33

$19,998,861.11

$55.56

$20,000,000.00

5/31/2002

1

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

5/31/2002

$18,500,000.00

$56,116.67

$53,444.45

$18,443,883.33

$2,672.22

$18,500,000.00

7/22/2002

52

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

6/3/2002

$19,200,000.00

$1,093.33

$1,040.00

$19,198,906.67

$53.33

$19,200,000.00

6/4/2002

1

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

SunTrust

 

 

 

 

6/3/2002

$500,000.00

$1,545.83

$1,472.22

$498,454.17

$73.61

$500,000.00

7/26/2002

53

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

6/3/2002

$5,000,000.00

$12,250.00

$11,666.67

$4,987,750.00

$583.33

$5,000,000.00

7/15/2002

42

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

6/3/2002

$25,000,000.00

$64,166.67

$61,111.11

$24,935,833.33

$3,055.56

$25,000,000.00

7/17/2002

44

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

6/4/2002

$19,350,000.00

$1,091.13

$1,037.38

$19,348,908.87

$53.75

$19,350,000.00

6/5/2002

1

2.03

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

6/5/2002

$20,000,000.00

$39,666.67

$37,777.78

$19,960,333.33

$1,888.89

$20,000,000.00

7/9/2002

34

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

6/7/2002

$50,000,000.00

$137,083.33

$130,555.55

$49,862,916.67

$6,527.78

$50,000,000.00

7/24/2002

47

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

6/12/2002

$11,000,000.00

$27,561.11

$26,216.67

$10,972,438.89

$1,344.44

$11,000,000.00

7/26/2002

44

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

6/13/2002

$32,200,000.00

$83,934.67

$79,820.23

$32,116,065.33

$4,114.44

$32,200,000.00

7/29/2002

46

2.04

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

6/17/2002

$26,000,000.00

$73,255.00

$69,716.11

$25,926,745.00

$3,538.89

$26,000,000.00

8/5/2002

49

2.07

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

6/18/2002

$33,000,000.00

$84,700.00

$80,666.67

$32,915,300.00

$4,033.33

$33,000,000.00

8/1/2002

44

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

6/20/2002

$37,000,000.00

$116,550.00

$111,000.00

$36,883,450.00

$5,550.00

$37,000,000.00

8/13/2002

54

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

6/25/2002

$10,000,000.00

$26,250.00

$25,000.00

$9,973,750.00

$1,250.00

$10,000,000.00

8/9/2002

45

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

6/25/2002

$7,000,000.00

$388.89

$369.45

$6,999,611.11

$19.44

$7,000,000.00

6/26/2002

1

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

6/26/2002

$5,000,000.00

$277.78

$263.89

$4,999,722.22

$13.89

$5,000,000.00

6/27/2002

1

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

6/27/2002

$4,700,000.00

$267.64

$254.58

$4,699,732.36

$13.06

$4,700,000.00

6/28/2002

1

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

6/28/2002

$500,000.00

$925.69

$882.63

$499,074.31

$43.06

$500,000.00

7/29/2002

31

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

6/28/2002

$5,000,000.00

$8,361.11

$7,972.22

$4,991,638.89

$388.89

$5,000,000.00

7/26/2002

28

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

6/28/2002

$30,000,000.00

$5,425.00

$5,175.00

$29,994,575.00

$250.00

$30,000,000.00

7/1/2002

3

2.17

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

6/28/2002

$1,500,000.00

$4,300.00

$4,100.00

$1,495,700.00

$200.00

$1,500,000.00

8/15/2002

48

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

6/28/2002

$38,200,000.00

$7,162.50

$6,844.17

$38,192,837.50

$318.33

$38,200,000.00

7/1/2002

3

2.25

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

6/28/2002

$500,000.00

$985.42

$939.59

$499,014.58

$45.83

$500,000.00

7/31/2002

33

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

7/1/2002

$25,000,000.00

$71,458.33

$68,055.55

$24,928,541.67

$3,402.78

$25,000,000.00

8/19/2002

49

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

7/1/2002

$8,150,000.00

$20,248.22

$19,274.75

$8,129,751.78

$973.47

$8,150,000.00

8/13/2002

43

2.08

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

7/1/2002

$40,000,000.00

$116,166.67

$110,500.00

$39,883,833.33

$5,666.67

$40,000,000.00

8/21/2002

51

2.05

TOTAL

$3,712,075,000.00

$6,005,959.32

$5,747,957.53

$3,706,393,258.45

$258,001.79

$3,712,399,217.77

  

 

 

 

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

1/2/2002

$36,100,000.00

$1,955.42

$1,855.14

$36,098,044.58

$100.28

$36,100,000.00

1/3/2002

1

1.95

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/2/2002

$28,650,000.00

$1,209.67

$1,130.09

$28,648,790.33

$79.58

$28,650,000.00

1/3/2002

1

1.52

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/3/2002

$33,350,000.00

$1,732.35

$1,639.71

$33,348,267.65

$92.64

$33,350,000.00

1/4/2002

1

1.87

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/3/2002

$28,550,000.00

$1,379.92

$1,300.61

$28,548,620.08

$79.31

$28,550,000.00

1/4/2002

1

1.74

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/4/2002

$29,550,000.00

$4,334.00

$4,087.75

$29,545,666.00

$246.25

$29,550,000.00

1/7/2002

3

1.76

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/4/2002

$29,550,000.00

$4,235.50

$3,989.25

$29,545,764.50

$246.25

$29,550,000.00

1/7/2002

3

1.72

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/7/2002

$17,300,000.00

$855.39

$807.33

$17,299,144.61

$48.06

$17,300,000.00

1/8/2002

1

1.78

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/7/2002

$40,150,000.00

$1,795.60

$1,684.07

$40,148,204.40

$111.53

$40,150,000.00

1/8/2002

1

1.61

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/8/2002

$23,150,000.00

$1,086.76

$1,022.45

$23,148,913.24

$64.31

$23,150,000.00

1/9/2002

1

1.69

 

The Potomac Edison Company

 

BL

 

PE

 

Mellon

 

 

 

 

1/8/2002

$6,200,000.00

$370.28

$370.28

$6,200,000.00

$0.00

$6,200,370.28

1/9/2002

1

2.15

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/8/2002

$33,200,000.00

$1,484.78

$1,392.56

$33,198,515.22

$92.22

$33,200,000.00

1/9/2002

1

1.61

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/9/2002

$40,100,000.00

$1,793.36

$1,681.97

$40,098,206.64

$111.39

$40,100,000.00

1/10/2002

1

1.61

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/9/2002

$19,100,000.00

$901.94

$848.88

$19,099,098.06

$53.06

$19,100,000.00

1/10/2002

1

1.70

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/10/2002

$11,750,000.00

$587.50

$554.86

$11,749,412.50

$32.64

$11,750,000.00

1/11/2002

1

1.80

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/10/2002

$44,650,000.00

$2,046.46

$1,922.43

$44,647,953.54

$124.03

$44,650,000.00

1/11/2002

1

1.65

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/11/2002

$49,800,000.00

$6,972.00

$6,557.00

$49,793,028.00

$415.00

$49,800,000.00

1/14/2002

3

1.68

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/11/2002

$5,150,000.00

$759.63

$716.71

$5,149,240.37

$42.92

$5,150,000.00

1/14/2002

3

1.77

 

The Potomac Edison Company

 

BL

 

PE

 

Mellon

 

 

 

 

1/14/2002

$3,150,000.00

$179.38

$179.38

$3,150,000.00

$0.00

$3,150,179.38

1/15/2002

1

2.05

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/14/2002

$50,650,000.00

$2,349.60

$2,208.91

$50,647,650.40

$140.69

$50,650,000.00

1/15/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/15/2002

$44,050,000.00

$2,080.14

$1,957.78

$44,047,919.86

$122.36

$44,050,000.00

1/16/2002

1

1.70

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

1/15/2002

$11,550,000.00

$609.58

$577.50

$11,549,390.42

$32.08

$11,550,000.00

1/16/2002

1

1.90

 

The Potomac Edison Company

 

BL

 

PE

 

Mellon

 

 

 

 

1/16/2002

$550,000.00

$29.03

$29.03

$550,000.00

$0.00

$550,029.03

1/17/2002

1

1.90

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/16/2002

$49,950,000.00

$2,331.00

$2,192.25

$49,947,669.00

$138.75

$49,950,000.00

1/17/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/17/2002

$48,150,000.00

$2,206.88

$2,073.13

$48,147,793.12

$133.75

$48,150,000.00

1/18/2002

1

1.65

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/18/2002

$48,250,000.00

$8,792.22

$8,256.11

$48,241,207.78

$536.11

$48,250,000.00

1/22/2002

4

1.64

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/22/2002

$62,400,000.00

$2,808.00

$2,634.67

$62,397,192.00

$173.33

$62,400,000.00

1/23/2002

1

1.62

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/22/2002

$5,350,000.00

$270.47

$255.61

$5,349,729.53

$14.86

$5,350,000.00

1/23/2002

1

1.82

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/23/2002

$15,150,000.00

$795.38

$753.30

$15,149,204.62

$42.08

$15,150,000.00

1/24/2002

1

1.89

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/23/2002

$57,400,000.00

$2,694.61

$2,535.17

$57,397,305.39

$159.44

$57,400,000.00

1/24/2002

1

1.69

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/24/2002

$13,850,000.00

$730.97

$692.50

$13,849,269.03

$38.47

$13,850,000.00

1/25/2002

1

1.90

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/24/2002

$56,150,000.00

$2,651.53

$2,495.56

$56,147,348.47

$155.97

$56,150,000.00

1/25/2002

1

1.70

 

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/25/2002

$52,750,000.00

$7,385.00

$6,945.42

$52,742,615.00

$439.58

$52,750,000.00

1/28/2002

3

1.68

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

1/25/2002

$25,000,000.00

$3,708.33

$3,500.00

$24,996,291.67

$208.33

$25,000,000.00

1/28/2002

3

1.78

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/28/2002

$51,650,000.00

$2,424.68

$2,281.21

$51,647,575.32

$143.47

$51,650,000.00

1/29/2002

1

1.69

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/28/2002

$25,300,000.00

$1,335.28

$1,265.00

$25,298,664.72

$70.28

$25,300,000.00

1/29/2002

1

1.90

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/29/2002

$46,100,000.00

$2,202.56

$2,074.50

$46,097,797.44

$128.06

$46,100,000.00

1/30/2002

1

1.72

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/29/2002

$35,950,000.00

$1,847.43

$1,747.57

$35,948,152.57

$99.86

$35,950,000.00

1/30/2002

1

1.85

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/30/2002

$30,650,000.00

$1,575.07

$1,489.93

$30,648,424.93

$85.14

$30,650,000.00

1/31/2002

1

1.85

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/30/2002

$49,600,000.00

$2,369.78

$2,232.00

$49,597,630.22

$137.78

$49,600,000.00

1/31/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

1/31/2002

$56,200,000.00

$2,700.72

$2,544.61

$56,197,299.28

$156.11

$56,200,000.00

2/1/2002

1

1.73

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

1/31/2002

$8,800,000.00

$481.56

$457.12

$8,799,518.44

$24.44

$8,800,000.00

2/1/2002

1

1.97

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

2/1/2002

$6,350,000.00

$978.96

$926.04

$6,349,021.04

$52.92

$6,350,000.00

2/4/2002

3

1.85

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/1/2002

$57,200,000.00

$8,198.67

$7,722.00

$57,191,801.33

$476.67

$57,200,000.00

2/4/2002

3

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/4/2002

$64,000,000.00

$3,093.33

$2,915.55

$63,996,906.67

$177.78

$64,000,000.00

2/5/2002

1

1.74

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

2/5/2002

$6,100,000.00

$301.61

$284.67

$6,099,698.39

$16.94

$6,100,000.00

2/6/2002

1

1.78

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/5/2002

$61,650,000.00

$62,574.75

$58,978.50

$61,587,425.25

$3,596.25

$61,650,000.00

2/26/2002

21

1.74

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/6/2002

$61,050,000.00

$2,781.17

$2,611.59

$61,047,218.83

$169.58

$61,050,000.00

2/7/2002

1

1.64

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/7/2002

$60,800,000.00

$2,803.56

$2,634.67

$60,797,196.44

$168.89

$60,800,000.00

2/8/2002

1

1.66

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/8/2002

$58,950,000.00

$8,302.13

$7,810.88

$58,941,697.87

$491.25

$58,950,000.00

2/11/2002

3

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/11/2002

$59,750,000.00

$2,788.33

$2,622.36

$59,747,211.67

$165.97

$59,750,000.00

2/12/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/12/2002

$62,150,000.00

$2,900.33

$2,727.69

$62,147,099.67

$172.64

$62,150,000.00

2/13/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/13/2002

$62,650,000.00

$2,958.47

$2,784.44

$62,647,041.53

$174.03

$62,650,000.00

2/14/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/14/2002

$60,000,000.00

$2,833.33

$2,666.66

$59,997,166.67

$166.67

$60,000,000.00

2/15/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/15/2002

$52,300,000.00

$9,995.11

$9,414.00

$52,290,004.89

$581.11

$52,300,000.00

2/19/2002

4

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/19/2002

$58,050,000.00

$2,789.63

$2,628.38

$58,047,210.37

$161.25

$58,050,000.00

2/20/2002

1

1.73

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/20/2002

$62,100,000.00

$2,949.75

$2,777.25

$62,097,050.25

$172.50

$62,100,000.00

2/21/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/21/2002

$58,850,000.00

$2,779.03

$2,615.56

$58,847,220.97

$163.47

$58,850,000.00

2/22/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/22/2002

$58,050,000.00

$8,127.00

$7,643.25

$58,041,873.00

$483.75

$58,050,000.00

2/25/2002

3

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/25/2002

$56,250,000.00

$2,609.38

$2,453.13

$56,247,390.62

$156.25

$56,250,000.00

2/26/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/26/2002

$68,600,000.00

$3,277.56

$3,087.00

$68,596,722.44

$190.56

$68,600,000.00

2/27/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/27/2002

$69,800,000.00

$3,334.89

$3,141.00

$69,796,665.11

$193.89

$69,800,000.00

2/28/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

2/28/2002

$62,200,000.00

$3,006.33

$2,833.55

$62,196,993.67

$172.78

$62,200,000.00

3/1/2002

1

1.74

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/1/2002

$60,500,000.00

$8,772.50

$8,268.33

$60,491,227.50

$504.17

$60,500,000.00

3/4/2002

3

1.74

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/4/2002

$60,100,000.00

$2,904.83

$2,737.89

$60,097,095.17

$166.94

$60,100,000.00

3/5/2002

1

1.74

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/5/2002

$58,350,000.00

$2,723.00

$2,560.92

$58,347,277.00

$162.08

$58,350,000.00

3/6/2002

1

1.68

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

3/5/2002

$8,100,000.00

$416.25

$393.75

$8,099,583.75

$22.50

$8,100,000.00

3/6/2002

1

1.85

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/6/2002

$62,150,000.00

$2,814.01

$2,641.37

$62,147,185.99

$172.64

$62,150,000.00

3/7/2002

1

1.63

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/7/2002

$60,250,000.00

$2,861.88

$2,694.52

$60,247,138.12

$167.36

$60,250,000.00

3/8/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/8/2002

$59,450,000.00

$8,620.25

$8,124.83

$59,441,379.75

$495.42

$59,450,000.00

3/11/2002

3

1.74

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/11/2002

$58,550,000.00

$2,732.33

$2,569.69

$58,547,267.67

$162.64

$58,550,000.00

3/12/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/12/2002

$63,600,000.00

$3,056.33

$2,879.66

$63,596,943.67

$176.67

$63,600,000.00

3/13/2002

1

1.73

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/13/2002

$59,800,000.00

$2,857.11

$2,691.00

$59,797,142.89

$166.11

$59,800,000.00

3/14/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/14/2002

$58,550,000.00

$2,797.39

$2,634.75

$58,547,202.61

$162.64

$58,550,000.00

3/15/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/15/2002

$53,700,000.00

$7,741.75

$7,294.25

$53,692,258.25

$447.50

$53,700,000.00

3/18/2002

3

1.73

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/18/2002

$52,250,000.00

$2,539.93

$2,394.79

$52,247,460.07

$145.14

$52,250,000.00

3/19/2002

1

1.75

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/19/2002

$57,450,000.00

$2,728.88

$2,569.30

$57,447,271.12

$159.58

$57,450,000.00

3/20/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/20/2002

$62,000,000.00

$2,876.11

$2,703.89

$61,997,123.89

$172.22

$62,000,000.00

3/21/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/21/2002

$59,550,000.00

$2,812.08

$2,646.66

$59,547,187.92

$165.42

$59,550,000.00

3/22/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/22/2002

$58,800,000.00

$8,428.00

$7,938.00

$58,791,572.00

$490.00

$58,800,000.00

3/25/2002

3

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/25/2002

$58,350,000.00

$2,723.00

$2,560.92

$58,347,277.00

$162.08

$58,350,000.00

3/26/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/26/2002

$65,950,000.00

$3,205.90

$3,022.71

$65,946,794.10

$183.19

$65,950,000.00

3/27/2002

1

1.75

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/27/2002

$62,350,000.00

$2,961.63

$2,788.44

$62,347,038.37

$173.19

$62,350,000.00

3/28/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/28/2002

$56,100,000.00

$2,633.58

$2,477.75

$56,097,366.42

$155.83

$56,100,000.00

3/29/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

3/29/2002

$60,450,000.00

$8,714.88

$8,211.13

$60,441,285.12

$503.75

$60,450,000.00

4/1/2002

3

1.73

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/1/2002

$59,500,000.00

$2,743.61

$2,578.33

$59,497,256.39

$165.28

$59,500,000.00

4/2/2002

1

1.66

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/2/2002

$63,950,000.00

$3,073.15

$2,895.51

$63,946,926.85

$177.64

$63,950,000.00

4/3/2002

1

1.73

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/3/2002

$60,800,000.00

$2,904.89

$2,736.00

$60,797,095.11

$168.89

$60,800,000.00

4/4/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/4/2002

$58,750,000.00

$2,790.63

$2,627.44

$58,747,209.37

$163.19

$58,750,000.00

4/5/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/5/2002

$38,850,000.00

$5,536.13

$5,212.38

$38,844,463.87

$323.75

$38,850,000.00

4/8/2002

3

1.71

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

4/5/2002

$19,250,000.00

$3,128.13

$2,967.71

$19,246,871.87

$160.42

$19,250,000.00

4/8/2002

3

1.95

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/8/2002

$39,400,000.00

$1,849.61

$1,740.17

$39,398,150.39

$109.44

$39,400,000.00

4/9/2002

1

1.69

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

4/8/2002

$17,900,000.00

$969.58

$919.86

$17,899,030.42

$49.72

$17,900,000.00

4/9/2002

1

1.95

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

4/9/2002

$25,500,000.00

$1,345.83

$1,275.00

$25,498,654.17

$70.83

$25,500,000.00

4/10/2002

1

1.90

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/9/2002

$40,800,000.00

$1,915.33

$1,802.00

$40,798,084.67

$113.33

$40,800,000.00

4/10/2002

1

1.69

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

4/10/2002

$19,100,000.00

$1,008.06

$955.00

$19,098,991.94

$53.06

$19,100,000.00

4/11/2002

1

1.90

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/10/2002

$42,100,000.00

$1,964.67

$1,847.73

$42,098,035.33

$116.94

$42,100,000.00

4/11/2002

1

1.68

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

4/11/2002

$15,000,000.00

$791.67

$750.00

$14,999,208.33

$41.67

$15,000,000.00

4/12/2002

1

1.90

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/11/2002

$43,600,000.00

$2,034.67

$1,913.56

$43,597,965.33

$121.11

$43,600,000.00

4/12/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/12/2002

$46,750,000.00

$6,739.79

$6,350.21

$46,743,260.21

$389.58

$46,750,000.00

4/15/2002

3

1.73

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

4/12/2002

$9,700,000.00

$1,616.67

$1,535.84

$9,698,383.33

$80.83

$9,700,000.00

4/15/2002

3

2.00

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

4/15/2002

$8,100,000.00

$461.25

$438.75

$8,099,538.75

$22.50

$8,100,000.00

4/16/2002

1

2.05

 

The Potomac Edison Company

-

MP

-

PE

-

Money Pool

 

 

 

 

4/15/2002

$46,100,000.00

$2,215.36

$2,087.30

$46,097,784.64

$128.06

$46,100,000.00

4/16/2002

1

1.73

 

The Potomac Edison Company

-

MP

-

PE

-

Money Pool

 

 

 

 

4/16/2002

$48,450,000.00

$2,314.83

$2,180.25

$48,447,685.17

$134.58

$48,450,000.00

4/17/2002

1

1.72

 

The Potomac Edison Company

-

CP

-

PE

-

Merrill Lynch

 

 

 

 

4/16/2002

$3,200,000.00

$168.89

$160.00

$3,199,831.11

$8.89

$3,200,000.00

4/17/2002

1

1.90

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/17/2002

$47,700,000.00

$2,252.50

$2,120.00

$47,697,747.50

$132.50

$47,700,000.00

4/18/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/18/2002

$45,450,000.00

$2,121.00

$1,994.75

$45,447,879.00

$126.25

$45,450,000.00

4/19/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/19/2002

$45,100,000.00

$6,389.17

$6,013.34

$45,093,610.83

$375.83

$45,100,000.00

4/22/2002

3

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/22/2002

$53,900,000.00

$2,500.36

$2,350.64

$53,897,499.64

$149.72

$53,900,000.00

4/23/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/23/2002

$58,100,000.00

$2,695.19

$2,533.80

$58,097,304.81

$161.39

$58,100,000.00

4/24/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/24/2002

$57,950,000.00

$2,688.24

$2,527.27

$57,947,311.76

$160.97

$57,950,000.00

4/25/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/25/2002

$56,700,000.00

$2,646.00

$2,488.50

$56,697,354.00

$157.50

$56,700,000.00

4/26/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/26/2002

$55,750,000.00

$7,990.83

$7,526.25

$55,742,009.17

$464.58

$55,750,000.00

4/29/2002

3

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/29/2002

$54,100,000.00

$2,599.81

$2,449.53

$54,097,400.19

$150.28

$54,100,000.00

4/30/2002

1

1.73

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

4/30/2002

$63,650,000.00

$3,041.06

$2,864.25

$63,646,958.94

$176.81

$63,650,000.00

5/1/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/1/2002

$63,900,000.00

$3,035.25

$2,857.75

$63,896,964.75

$177.50

$63,900,000.00

5/2/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/2/2002

$61,250,000.00

$2,909.38

$2,739.24

$61,247,090.62

$170.14

$61,250,000.00

5/3/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/3/2002

$60,350,000.00

$8,599.88

$8,096.96

$60,341,400.12

$502.92

$60,350,000.00

5/6/2002

3

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/6/2002

$60,100,000.00

$2,838.06

$2,671.12

$60,097,161.94

$166.94

$60,100,000.00

5/7/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/7/2002

$63,850,000.00

$3,015.14

$2,837.78

$63,846,984.86

$177.36

$63,850,000.00

5/8/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/8/2002

$60,250,000.00

$2,845.14

$2,677.78

$60,247,154.86

$167.36

$60,250,000.00

5/9/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/9/2002

$58,150,000.00

$2,729.82

$2,568.29

$58,147,270.18

$161.53

$58,150,000.00

5/10/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/10/2002

$55,950,000.00

$7,926.25

$7,460.00

$55,942,073.75

$466.25

$55,950,000.00

5/13/2002

3

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/13/2002

$47,550,000.00

$2,258.63

$2,126.55

$47,547,741.37

$132.08

$47,550,000.00

5/14/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/14/2002

$48,950,000.00

$2,311.53

$2,175.56

$48,947,688.47

$135.97

$48,950,000.00

5/15/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/15/2002

$45,700,000.00

$2,145.36

$2,018.42

$45,697,854.64

$126.94

$45,700,000.00

5/16/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/16/2002

$44,800,000.00

$2,140.44

$2,016.00

$44,797,859.56

$124.44

$44,800,000.00

5/17/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/17/2002

$44,700,000.00

$6,369.75

$5,997.25

$44,693,630.25

$372.50

$44,700,000.00

5/20/2002

3

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/20/2002

$50,900,000.00

$2,375.33

$2,233.94

$50,897,624.67

$141.39

$50,900,000.00

5/21/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/21/2002

$53,850,000.00

$2,513.00

$2,363.42

$53,847,487.00

$149.58

$53,850,000.00

5/22/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/22/2002

$49,800,000.00

$2,324.00

$2,185.67

$49,797,676.00

$138.33

$49,800,000.00

5/23/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/23/2002

$49,000,000.00

$2,245.83

$2,109.72

$48,997,754.17

$136.11

$49,000,000.00

5/24/2002

1

1.65

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

5/24/2002

$7,050,000.00

$1,433.50

$1,355.17

$7,048,566.50

$78.33

$7,050,000.00

5/28/2002

4

1.83

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/24/2002

$45,650,000.00

$8,521.33

$8,014.11

$45,641,478.67

$507.22

$45,650,000.00

5/28/2002

4

1.68

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

5/28/2002

$6,450,000.00

$358.33

$340.41

$6,449,641.67

$17.92

$6,450,000.00

5/29/2002

1

2.00

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

5/28/2002

$8,050,000.00

$436.04

$413.68

$8,049,563.96

$22.36

$8,050,000.00

5/29/2002

1

1.95

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/28/2002

$43,750,000.00

$2,017.36

$1,895.83

$43,747,982.64

$121.53

$43,750,000.00

5/29/2002

1

1.66

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

5/29/2002

$13,450,000.00

$728.54

$691.18

$13,449,271.46

$37.36

$13,450,000.00

5/30/2002

1

1.95

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/29/2002

$42,050,000.00

$2,020.74

$1,903.93

$42,047,979.26

$116.81

$42,050,000.00

5/30/2002

1

1.73

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/30/2002

$44,650,000.00

$2,145.68

$2,021.65

$44,647,854.32

$124.03

$44,650,000.00

5/31/2002

1

1.73

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

5/30/2002

$8,850,000.00

$476.92

$452.34

$8,849,523.08

$24.58

$8,850,000.00

5/31/2002

1

1.94

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

5/31/2002

$45,100,000.00

$6,577.08

$6,201.25

$45,093,422.92

$375.83

$45,100,000.00

6/3/2002

3

1.75

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

5/31/2002

$6,550,000.00

$1,037.08

$982.50

$6,548,962.92

$54.58

$6,550,000.00

6/3/2002

3

1.90

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/3/2002

$45,500,000.00

$2,173.89

$2,047.50

$45,497,826.11

$126.39

$45,500,000.00

6/4/2002

1

1.72

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

6/3/2002

$6,650,000.00

$347.28

$328.81

$6,649,652.72

$18.47

$6,650,000.00

6/4/2002

1

1.88

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/4/2002

$43,950,000.00

$2,087.63

$1,965.55

$43,947,912.37

$122.08

$43,950,000.00

6/5/2002

1

1.71

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

6/4/2002

$11,550,000.00

$603.17

$571.09

$11,549,396.83

$32.08

$11,550,000.00

6/5/2002

1

1.88

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/5/2002

$47,200,000.00

$2,242.00

$2,110.89

$47,197,758.00

$131.11

$47,200,000.00

6/6/2002

1

1.71

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

6/5/2002

$5,150,000.00

$261.79

$247.48

$5,149,738.21

$14.31

$5,150,000.00

6/6/2002

1

1.83

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

6/6/2002

$1,000,000.00

$50.83

$48.05

$999,949.17

$2.78

$1,000,000.00

6/7/2002

1

1.83

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/6/2002

$49,550,000.00

$2,339.86

$2,202.22

$49,547,660.14

$137.64

$49,550,000.00

6/7/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/7/2002

$48,500,000.00

$6,870.83

$6,466.66

$48,493,129.17

$404.17

$48,500,000.00

6/10/2002

3

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/10/2002

$46,600,000.00

$2,174.67

$2,045.23

$46,597,825.33

$129.44

$46,600,000.00

6/11/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/11/2002

$49,450,000.00

$2,348.88

$2,211.52

$49,447,651.12

$137.36

$49,450,000.00

6/12/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/12/2002

$47,350,000.00

$2,249.13

$2,117.60

$47,347,750.87

$131.53

$47,350,000.00

6/13/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/13/2002

$45,400,000.00

$2,143.89

$2,017.78

$45,397,856.11

$126.11

$45,400,000.00

6/14/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/14/2002

$43,950,000.00

$6,262.88

$5,896.63

$43,943,737.12

$366.25

$43,950,000.00

6/17/2002

3

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/17/2002

$42,200,000.00

$1,981.06

$1,863.84

$42,198,018.94

$117.22

$42,200,000.00

6/18/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/18/2002

$46,100,000.00

$2,176.94

$2,048.88

$46,097,823.06

$128.06

$46,100,000.00

6/19/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/19/2002

$43,200,000.00

$2,016.00

$1,896.00

$43,197,984.00

$120.00

$43,200,000.00

6/20/2002

1

1.68

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

6/20/2002

$12,350,000.00

$624.36

$590.05

$12,349,375.64

$34.31

$12,350,000.00

6/21/2002

1

1.82

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/20/2002

$39,100,000.00

$1,824.67

$1,716.06

$39,098,175.33

$108.61

$39,100,000.00

6/21/2002

1

1.68

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

6/21/2002

$8,950,000.00

$1,364.88

$1,290.30

$8,948,635.12

$74.58

$8,950,000.00

6/24/2002

3

1.83

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/21/2002

$41,400,000.00

$5,692.50

$5,347.50

$41,394,307.50

$345.00

$41,400,000.00

6/24/2002

3

1.65

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/24/2002

$47,200,000.00

$2,150.22

$2,019.11

$47,197,849.78

$131.11

$47,200,000.00

6/25/2002

1

1.64

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

6/24/2002

$3,550,000.00

$182.43

$172.57

$3,549,817.57

$9.86

$3,550,000.00

6/25/2002

1

1.85

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/25/2002

$51,400,000.00

$2,284.44

$2,141.66

$51,397,715.56

$142.78

$51,400,000.00

6/26/2002

1

1.60

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

6/25/2002

$3,850,000.00

$201.06

$190.37

$3,849,798.94

$10.69

$3,850,000.00

6/26/2002

1

1.88

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

6/26/2002

$10,750,000.00

$558.40

$528.54

$10,749,441.60

$29.86

$10,750,000.00

6/27/2002

1

1.87

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/26/2002

$50,750,000.00

$2,311.94

$2,170.97

$50,747,688.06

$140.97

$50,750,000.00

6/27/2002

1

1.64

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

6/27/2002

$8,150,000.00

$441.46

$418.82

$8,149,558.54

$22.64

$8,150,000.00

6/28/2002

1

1.95

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/27/2002

$50,850,000.00

$2,316.50

$2,175.25

$50,847,683.50

$141.25

$50,850,000.00

6/28/2002

1

1.64

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

6/28/2002

$20,550,000.00

$3,767.50

$3,596.25

$20,546,232.50

$171.25

$20,550,000.00

7/1/2002

3

2.20

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

6/28/2002

$34,050,000.00

$4,625.13

$4,341.38

$34,045,374.87

$283.75

$34,050,000.00

7/1/2002

3

1.63

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

7/1/2002

$1,500,000.00

$81.25

$77.08

$1,499,918.75

$4.17

$1,500,000.00

7/2/2002

1

1.95

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

7/1/2002

$50,000,000.00

$2,708.33

$2,569.44

$49,997,291.67

$138.89

$50,000,000.00

7/2/2002

1

1.95

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/1/2002

$2,700,000.00

$124.50

$117.00

$2,699,875.50

$7.50

$2,700,000.00

7/2/2002

1

1.66

TOTAL

$7,244,350,000.00

$549,787.30

$517,819.02

$7,243,800,791.39

$31,968.28

$7,244,350,578.69

  

 

 

 

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

1/2/2002

$2,850,000.00

$154.38

$146.46

$2,849,845.62

$7.92

$2,850,000.00

1/3/2002

1

1.95

 

West Penn Power Company

 

BL

 

WP

 

PNC

 

 

 

 

1/3/2002

$350,000.00

$23.94

$23.94

$350,000.00

$0.00

$350,023.94

1/4/2002

1

2.46

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

1/8/2002

$2,850,000.00

$133.79

$125.87

$2,849,866.21

$7.92

$2,850,000.00

1/9/2002

1

1.69

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

3/15/2002

$31,200,000.00

$4,914.00

$4,654.00

$31,195,086.00

$260.00

$31,200,000.00

3/18/2002

3

1.89

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

3/15/2002

$7,800,000.00

$1,124.50

$1,059.50

$7,798,875.50

$65.00

$7,800,000.00

3/18/2002

3

1.73

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

3/18/2002

$22,950,000.00

$1,166.63

$1,102.88

$22,948,833.37

$63.75

$22,950,000.00

3/19/2002

1

1.83

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

3/18/2002

$12,700,000.00

$617.36

$582.08

$12,699,382.64

$35.28

$12,700,000.00

3/19/2002

1

1.75

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

3/19/2002

$26,900,000.00

$1,330.06

$1,255.34

$26,898,669.94

$74.72

$26,900,000.00

3/20/2002

1

1.78

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

3/19/2002

$10,200,000.00

$484.50

$456.17

$10,199,515.50

$28.33

$10,200,000.00

3/20/2002

1

1.71

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

3/20/2002

$26,100,000.00

$1,290.50

$1,218.00

$26,098,709.50

$72.50

$26,100,000.00

3/21/2002

1

1.78

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

3/20/2002

$7,650,000.00

$354.88

$333.63

$7,649,645.12

$21.25

$7,650,000.00

3/21/2002

1

1.67

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

3/21/2002

$20,700,000.00

$1,052.25

$994.75

$20,698,947.75

$57.50

$20,700,000.00

3/22/2002

1

1.83

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

3/21/2002

$10,600,000.00

$500.56

$471.12

$10,599,499.44

$29.44

$10,600,000.00

3/22/2002

1

1.70

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

3/22/2002

$10,950,000.00

$1,569.50

$1,478.25

$10,948,430.50

$91.25

$10,950,000.00

3/25/2002

3

1.72

 

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

3/22/2002

$27,850,000.00

$4,084.67

$3,852.59

$27,845,915.33

$232.08

$27,850,000.00

3/25/2002

3

1.76

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

3/25/2002

$10,900,000.00

$508.67

$478.39

$10,899,491.33

$30.28

$10,900,000.00

3/26/2002

1

1.68

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

3/25/2002

$25,450,000.00

$1,307.85

$1,237.16

$25,448,692.15

$70.69

$25,450,000.00

3/26/2002

1

1.85

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

3/26/2002

$44,300,000.00

$2,251.92

$2,128.86

$44,297,748.08

$123.06

$44,300,000.00

3/27/2002

1

1.83

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

3/26/2002

$300,000.00

$14.58

$13.75

$299,985.42

$0.83

$300,000.00

3/27/2002

1

1.75

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

3/27/2002

$42,250,000.00

$2,006.88

$1,889.52

$42,247,993.12

$117.36

$42,250,000.00

3/28/2002

1

1.71

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

3/28/2002

$40,700,000.00

$1,910.64

$1,797.58

$40,698,089.36

$113.06

$40,700,000.00

3/29/2002

1

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

3/29/2002

$53,900,000.00

$7,770.58

$7,321.41

$53,892,229.42

$449.17

$53,900,000.00

4/1/2002

3

1.73

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

4/1/2002

$52,400,000.00

$2,416.22

$2,270.66

$52,397,583.78

$145.56

$52,400,000.00

4/2/2002

1

1.66

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

4/2/2002

$59,050,000.00

$2,837.68

$2,673.65

$59,047,162.32

$164.03

$59,050,000.00

4/3/2002

1

1.73

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

4/3/2002

$56,450,000.00

$2,697.06

$2,540.25

$56,447,302.94

$156.81

$56,450,000.00

4/4/2002

1

1.72

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

4/4/2002

$28,850,000.00

$1,370.38

$1,290.24

$28,848,629.62

$80.14

$28,850,000.00

4/5/2002

1

1.71

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/4/2002

$25,600,000.00

$1,301.33

$1,230.22

$25,598,698.67

$71.11

$25,600,000.00

4/5/2002

1

1.83

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/5/2002

$52,800,000.00

$9,240.00

$8,800.00

$52,790,760.00

$440.00

$52,800,000.00

4/8/2002

3

2.10

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/8/2002

$32,850,000.00

$1,916.25

$1,825.00

$32,848,083.75

$91.25

$32,850,000.00

4/9/2002

1

2.10

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/9/2002

$38,300,000.00

$2,127.78

$2,021.39

$38,297,872.22

$106.39

$38,300,000.00

4/10/2002

1

2.00

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/10/2002

$33,000,000.00

$1,833.33

$1,741.66

$32,998,166.67

$91.67

$33,000,000.00

4/11/2002

1

2.00

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/11/2002

$19,450,000.00

$1,080.56

$1,026.53

$19,448,919.44

$54.03

$19,450,000.00

4/12/2002

1

2.00

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/11/2002

$10,000,000.00

$2,222.22

$2,111.11

$9,997,777.78

$111.11

$10,000,000.00

4/15/2002

4

2.00

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/12/2002

$16,750,000.00

$2,791.67

$2,652.09

$16,747,208.33

$139.58

$16,750,000.00

4/15/2002

3

2.00

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/15/2002

$41,450,000.00

$2,417.92

$2,302.78

$41,447,582.08

$115.14

$41,450,000.00

4/16/2002

1

2.10

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/16/2002

$47,550,000.00

$2,575.63

$2,443.55

$47,547,424.37

$132.08

$47,550,000.00

4/17/2002

1

1.95

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

4/17/2002

$2,000,000.00

$94.44

$88.88

$1,999,905.56

$5.56

$2,000,000.00

4/18/2002

1

1.70

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/17/2002

$41,750,000.00

$2,203.47

$2,087.50

$41,747,796.53

$115.97

$41,750,000.00

4/18/2002

1

1.90

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/18/2002

$39,750,000.00

$2,153.13

$2,042.71

$39,747,846.87

$110.42

$39,750,000.00

4/19/2002

1

1.95

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

4/18/2002

$1,450,000.00

$67.67

$63.64

$1,449,932.33

$4.03

$1,450,000.00

4/19/2002

1

1.68

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

4/19/2002

$38,900,000.00

$5,835.00

$5,510.83

$38,894,165.00

$324.17

$38,900,000.00

4/22/2002

3

1.80

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

4/19/2002

$2,500,000.00

$354.17

$333.34

$2,499,645.83

$20.83

$2,500,000.00

4/22/2002

3

1.70

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

5/22/2002

$3,000,000.00

$148.33

$140.00

$2,999,851.67

$8.33

$3,000,000.00

5/23/2002

1

1.78

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

5/22/2002

$2,650,000.00

$123.67

$116.31

$2,649,876.33

$7.36

$2,650,000.00

5/23/2002

1

1.68

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

5/23/2002

$3,150,000.00

$144.38

$135.63

$3,149,855.62

$8.75

$3,150,000.00

5/24/2002

1

1.65

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

5/24/2002

$8,600,000.00

$1,748.67

$1,653.11

$8,598,251.33

$95.56

$8,600,000.00

5/28/2002

4

1.83

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

5/28/2002

$5,300,000.00

$287.08

$272.36

$5,299,712.92

$14.72

$5,300,000.00

5/29/2002

1

1.95

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

5/29/2002

$5,700,000.00

$308.75

$292.92

$5,699,691.25

$15.83

$5,700,000.00

5/30/2002

1

1.95

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

5/30/2002

$2,500,000.00

$134.72

$127.78

$2,499,865.28

$6.94

$2,500,000.00

5/31/2002

1

1.94

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

5/31/2002

$1,650,000.00

$261.25

$247.50

$1,649,738.75

$13.75

$1,650,000.00

6/3/2002

3

1.90

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

6/3/2002

$2,900,000.00

$155.47

$147.41

$2,899,844.53

$8.06

$2,900,000.00

6/4/2002

1

1.93

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

6/4/2002

$7,550,000.00

$394.28

$373.31

$7,549,605.72

$20.97

$7,550,000.00

6/5/2002

1

1.88

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

6/5/2002

$6,450,000.00

$331.46

$313.54

$6,449,668.54

$17.92

$6,450,000.00

6/6/2002

1

1.85

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

6/6/2002

$2,700,000.00

$141.00

$133.50

$2,699,859.00

$7.50

$2,700,000.00

6/7/2002

1

1.88

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

6/11/2002

$1,350,000.00

$64.13

$60.38

$1,349,935.87

$3.75

$1,350,000.00

6/12/2002

1

1.71

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

6/20/2002

$12,150,000.00

$617.63

$583.88

$12,149,382.37

$33.75

$12,150,000.00

6/21/2002

1

1.83

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

6/21/2002

$8,650,000.00

$1,319.13

$1,247.05

$8,648,680.87

$72.08

$8,650,000.00

6/24/2002

3

1.83

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

6/24/2002

$12,000,000.00

$633.33

$600.00

$11,999,366.67

$33.33

$12,000,000.00

6/25/2002

1

1.90

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

6/25/2002

$19,850,000.00

$1,064.18

$1,009.04

$19,848,935.82

$55.14

$19,850,000.00

6/26/2002

1

1.93

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

6/26/2002

$16,350,000.00

$872.00

$826.58

$16,349,128.00

$45.42

$16,350,000.00

6/27/2002

1

1.92

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

6/27/2002

$13,400,000.00

$725.83

$688.61

$13,399,274.17

$37.22

$13,400,000.00

6/28/2002

1

1.95

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

6/28/2002

$23,500,000.00

$4,308.33

$4,112.50

$23,495,691.67

$195.83

$23,500,000.00

7/1/2002

3

2.20

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

7/1/2002

$19,800,000.00

$1,072.50

$1,017.50

$19,798,927.50

$55.00

$19,800,000.00

7/2/2002

1

1.95

TOTAL

$1,259,500,000.00

$96,964.67

$91,776.19

$1,259,403,059.27

$5,188.48

$1,259,500,023.94

 

 

 

 


The following bank lines of credit are effective as of January 1, 2002:

Bank

Lines of Credit
($ millions)

  *Citibank
  *JPMorgan Chase
  *PNC Bank
  *Bank of America
12*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
2On April 1, 2002, Mellon reduced their line to $50M

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:  July 12, 2002