July 12, 2005

35-CERT 1 rule24.htm RULE 24

UNITED STATES OF AMERICA

BEFORE THE SECURITIES AND EXCHANGE COMMISSION

In the Matter of

ALLEGHENY GENERATING COMPANY

Greensburg, Pennsylvania

ALLEGHENY ENERGY, INC.

Greensburg, Pennsylvania

MONONGAHELA POWER COMPANY

Fairmont, West Virginia

MOUNTAINEER GAS COMPANY

Charleston, West Virginia

THE POTOMAC EDISON COMPANY

Greensburg, Pennsylvania

WEST PENN POWER COMPANY

Greensburg, Pennsylvania

THIS IS TO CERTIFY THAT ALLEGHENY ENERGY, INC (Allegheny), ALLEGHENY GENERATING COMPANY, MONONGAHELA POWER COMPANY (Monongahela), MOUNTAINEER GAS COMPANY (Mountaineer), 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 hereto, have carried out the transactions listed below:

During the period January 1, 2005 through June 30, 2005, Mountaineer and West Penn borrowed from the Allegheny Energy Money Pool. These borrowings are set forth in the table below. This certificate amends the certificate filed with respect to these matters on July 11, 2005. The sole purpose of this Amendment is to correct the cover page of the prior certificate which stated that Allegheny, Monongahela and Potomac also borrowed from the money pool during the period from January 1, 2005 through June 30, 2005.

IHB Daily Interest Report

From 01/01/2005 To 06/30/2005

Allegheny Energy

MONEY POOL

AEINC

                                INTERNAL          INT.         INT.          EXTERNAL        EXT.          EXT        TOTAL        CUM
DATE            IHB BALANCE     BALANCE           RATE       DAILY INT       BALANCE         RATE       DAILY INT    DAILY INT.    INTEREST



01/01/2005      36,950,000.00   18,015,543.19    1.970000      972.35      18,934,456.81     1.863650       966.77    1,939.12     1,939.12
01/02/2005      36,950,000.00   18,015,543.19    1.970000      972.35      18,934,456.81     1.863650       966.77    1,939.12     3,878.23
01/03/2005      36,950,000.00   18,740,782.87    2.230000    1,144.98      18,209,217.13     1.870410       933.12    2,078.10     5,956.34
01/04/2005      36,950,000.00   19,534,317.41    2.200000    1,177.41      17,415,682.59     1.876680       895.44    2,072.85     8,029.19
01/05/2005      36,950,000.00   16,682,277.63    2.200000    1,005.51      20,267,722.37     1.862520     1,034.22    2,039.73    10,068.91
01/06/2005      36,950,000.00   15,717,718.61    2.180000      938.76      21,232,281.39     1.871030     1,088.39    2,027.15    12,096.06
01/07/2005      38,550,000.00   16,377,053.06    2.190000      982.62      22,172,946.94     1.881790     1,143.15    2,125.77    14,221.83
01/08/2005      38,550,000.00   16,377,053.06    2.190000      982.62      22,172,946.94     1.881790     1,143.15    2,125.77    16,347.61
01/09/2005      38,550,000.00   16,377,053.06    2.190000      982.62      22,172,946.94     1.881790     1,143.15    2,125.77    18,473.38
01/10/2005      38,550,000.00   15,460,844.50    2.180000      923.41      23,089,155.50     1.864970     1,179.74    2,103.15    20,576.54
01/11/2005      38,550,000.00   16,803,531.66    1.190000      547.84      21,746,468.34     1.886690     1,124.08    1,671.92    22,248.46
01/12/2005      13,500,000.00    5,805,825.24    2.170000      345.17       7,694,174.76     1.893950       399.24      744.41    22,992.87
01/13/2005      13,500,000.00    5,571,878.28    2.150000      328.21       7,928,121.72     1.883690       409.15      737.36    23,730.22
01/14/2005      13,500,000.00    5,317,766.50    2.170000      316.15       8,182,233.50     1.886690       422.94      739.09    24,469.31
01/15/2005      13,500,000.00    5,317,766.50    2.170000      316.15       8,182,233.50     1.886690       422.94      739.09    25,208.41
01/16/2005      13,500,000.00    5,317,766.50    2.170000      316.15       8,182,233.50     1.886690       422.94      739.09    25,947.50
01/17/2005      13,500,000.00    5,317,766.50    2.170000      316.15       8,182,233.50     1.886690       422.94      739.09    26,686.59
01/18/2005      13,500,000.00    5,004,234.53    2.190000      300.25       8,495,765.47     1.960120       456.24      756.49    27,443.08
01/19/2005      13,500,000.00    4,493,117.16    2.190000      269.59       9,006,882.84     2.066590       509.96      779.55    28,222.63
01/20/2005      13,500,000.00    8,159,420.29    2.180000      487.33       5,340,579.71     2.062400       301.76      789.09    29,011.72
01/21/2005      13,500,000.00    7,561,926.61    2.170000      449.57       5,938,073.39     2.065680       336.06      785.63    29,797.35
01/22/2005      13,500,000.00    7,561,926.61    2.170000      449.57       5,938,073.39     2.065680       336.06      785.63    30,582.99
01/23/2005      13,500,000.00    7,561,926.61    2.170000      449.57       5,938,073.39     2.065640       336.05      785.62    31,368.61
01/24/2005      13,500,000.00    6,651,549.68    2.200000      400.92       6,848,450.32     2.056050       385.77      786.69    32,155.29
01/25/2005      13,500,000.00    8,071,320.18    2.190000      484.28       5,428,679.82     2.067510       307.50      791.78    32,947.07
01/26/2005      13,450,000.00    8,426,417.67    2.230000      514.82       5,023,582.33     2.080170       286.30      801.12    33,748.19
01/27/2005      13,450,000.00    8,379,842.93    2.230000      511.97       5,070,157.07     2.093310       290.78      802.75    34,550.95
01/28/2005      13,450,000.00    8,928,017.24    2.350000      574.82       4,521,982.76     2.118530       262.46      837.28    35,388.22
01/29/2005      13,450,000.00    8,928,017.24    2.350000      574.82       4,521,982.76     2.118530       262.46      837.28    36,225.50
01/30/2005      13,450,000.00    8,928,017.24    2.350000      574.82       4,521,982.76     2.118530       262.46      837.28    37,062.78
01/31/2005      13,500,000.00    8,396,636.77    2.460000      565.91       5,103,363.23     2.115390       295.77      861.68    37,924.46
02/01/2005       1,850,000.00    1,077,833.81    2.400000       70.87         772,166.19     2.170000        45.91      116.78    38,041.24
02/02/2005       1,850,000.00      910,913.71    2.290000       57.15         939,086.29     2.137620        55.00      112.15    38,153.39
02/03/2005       1,850,000.00      798,314.37    2.440000       53.37       1,051,685.63     2.181020        62.84      116.21    38,269.60
02/04/2005       1,500,000.00      607,258.06    2.440000       40.59         892,741.94     2.204640        53.92       94.51    38,364.11
02/05/2005       1,500,000.00      607,258.06    2.440000       40.59         892,741.94     2.204640        53.92       94.51    38,458.63
02/06/2005       1,500,000.00      607,258.06    2.440000       40.59         892,741.94     2.204640        53.92       94.51    38,553.14
02/07/2005         850,000.00      328,946.34    2.450000       22.08         521,053.66     2.223220        31.74       53.82    38,606.96
02/08/2005         850,000.00      314,814.81    2.430000       20.96         535,185.19     2.214380        32.47       53.43    38,660.39
02/09/2005         850,000.00      279,464.61    2.420000       18.53         570,535.39     2.248690        35.15       53.68    38,714.07
02/10/2005         850,000.00      252,556.82    2.410000       16.68         597,443.18     2.252010        36.86       53.54    38,767.60
02/11/2005         850,000.00      237,572.53    2.450000       15.95         612,427.47     2.284280        38.33       54.28    38,821.88
02/12/2005         850,000.00      237,572.53    2.450000       15.95         612,427.47     2.284280        38.33       54.28    38,876.16
02/13/2005         850,000.00      237,572.53    2.450000       15.95         612,427.47     2.284240        38.33       54.28    38,930.43
02/14/2005       1,100,000.00      285,321.94    2.440000       19.07         814,678.06     2.287420        51.06       70.13    39,000.57
02/15/2005       1,100,000.00      273,636.93    2.450000       18.37         826,363.07     2.310010        52.30       70.67    39,071.24
02/16/2005       1,000,000.00      241,856.18    2.430000       16.10         758,143.82     2.280230        47.36       63.46    39,134.70
02/17/2005       1,000,000.00      221,961.24    2.410000       14.66         778,038.76     2.283550        48.68       63.34    39,198.03
02/18/2005       1,000,000.00      233,438.49    2.410000       15.41         766,561.51     2.284210        47.97       63.38    39,261.42
02/19/2005       1,000,000.00      233,438.49    2.410000       15.41         766,561.51     2.284210        47.97       63.38    39,324.80
02/20/2005       1,000,000.00      233,438.49    2.410000       15.41         766,561.51     2.284210        47.97       63.38    39,388.18
02/21/2005       1,000,000.00      233,438.49    2.410000       15.41         766,561.51     2.284170        47.97       63.38    39,451.57
02/22/2005       1,000,000.00      440,510.74    2.450000       29.57         559,489.26     2.287780        35.07       64.64    39,516.20
02/23/2005       1,000,000.00      422,668.24    2.440000       28.26         577,331.76     2.301840        36.41       64.67    39,580.87
02/24/2005       1,650,000.00      867,534.91    2.430000       57.76         782,465.09     2.324430        49.83      107.59    39,688.46
02/25/2005       1,650,000.00      929,807.22    2.470000       62.92         720,192.78     2.320890        45.79      108.71    39,797.17
02/26/2005       1,650,000.00      929,807.22    2.470000       62.92         720,192.78     2.320890        45.79      108.71    39,905.88
02/27/2005       1,650,000.00      929,807.22    2.470000       62.92         720,192.78     2.320890        45.79      108.71    40,014.59
02/28/2005       1,650,000.00      812,285.34    2.480000       55.19         837,714.66     2.353450        54.01      109.20    40,123.79
03/01/2005       1,650,000.00      667,741.94    2.390000       43.72         982,258.06     2.297160        61.82      105.54    40,229.33
03/02/2005       1,650,000.00      562,108.21    2.430000       37.42       1,087,891.79     2.269350        67.64      105.06    40,334.40
03/03/2005       1,650,000.00      511,908.13    2.410000       33.80       1,138,091.87     2.295300        71.57      105.37    40,439.77
03/04/2005       1,650,000.00      524,748.04    2.440000       35.08       1,125,251.96     2.291580        70.65      105.73    40,545.50
03/05/2005       1,650,000.00      524,748.04    2.440000       35.08       1,125,251.96     2.291580        70.65      105.73    40,651.22
03/06/2005       1,650,000.00      524,748.04    2.440000       35.08       1,125,251.96     2.291620        70.65      105.73    40,756.95
03/07/2005       1,700,000.00      527,738.58    2.450000       35.42       1,172,261.42     2.285080        73.39      108.81    40,865.77
03/08/2005       1,700,000.00      438,854.13    2.450000       29.46       1,261,145.87     2.290010        79.12      108.58    40,974.34
03/09/2005       1,700,000.00      400,987.96    2.440000       26.81       1,299,012.04     2.294650        81.67      108.48    41,082.82
03/10/2005       1,700,000.00      359,814.44    2.420000       23.86       1,340,185.56     2.307490        84.73      108.59    41,191.41
03/11/2005       1,700,000.00      333,658.13    2.440000       22.30       1,366,341.87     2.334980        87.41      109.71    41,301.12
03/12/2005       1,700,000.00      333,658.13    2.440000       22.30       1,366,341.87     2.334980        87.41      109.71    41,410.84
03/13/2005       1,700,000.00      333,658.13    2.440000       22.30       1,366,341.87     2.335010        87.41      109.71    41,520.55
03/14/2005       1,700,000.00      320,491.80    2.500000       21.95       1,379,508.20     2.323260        87.81      109.76    41,630.31
03/15/2005      24,400,000.00   11,638,213.06    2.530000      806.70      12,761,786.94     2.360380       825.28    1,631.98    43,262.30
03/16/2005      25,400,000.00    9,533,960.49    2.570000      671.30      15,866,039.51     2.348150     1,020.71    1,692.01    44,954.30
03/17/2005      25,400,000.00    8,653,088.69    2.610000      618.76      16,746,911.31     2.402280     1,102.21    1,720.97    46,675.27
03/18/2005      25,500,000.00    8,494,731.95    2.660000      619.07      17,005,268.05     2.424770     1,129.69    1,748.76    48,424.02
03/19/2005      25,500,000.00    8,494,731.95    2.660000      619.07      17,005,268.05     2.424770     1,129.69    1,748.76    50,172.78
03/20/2005      25,500,000.00    8,494,731.95    2.660000      619.07      17,005,268.05     2.424800     1,129.71    1,748.78    51,921.56
03/21/2005      25,500,000.00   16,425,719.77    2.690000    1,210.55       9,074,280.23     2.439440       606.47    1,817.02    53,738.58
03/22/2005      25,500,000.00   14,185,307.02    2.680000    1,041.55      11,314,692.98     2.421080       750.51    1,792.06    55,530.65
03/23/2005      25,450,000.00   13,973,658.30    2.690000    1,029.84      11,476,341.70     2.469480       776.45    1,806.29    57,336.93
03/24/2005      25,450,000.00   12,806,848.28    2.680000      940.34      12,643,151.72     2.535690       878.33    1,818.67    59,155.60
03/25/2005      25,450,000.00   12,806,848.28    2.590000      908.76      12,643,151.72     2.535690       878.33    1,787.09    60,942.69
03/26/2005      25,450,000.00   12,806,848.28    2.590000      908.76      12,643,151.72     2.535690       878.33    1,787.09    62,729.78
03/27/2005      25,450,000.00   12,806,848.28    2.590000      908.76      12,643,151.72     2.535660       878.32    1,787.08    64,516.86
03/28/2005      25,450,000.00   11,116,401.84    2.720000      828.40      14,333,598.16     2.517190       988.50    1,816.90    66,333.76
03/29/2005      25,100,000.00   11,303,991.81    2.720000      842.38      13,796,008.19     2.519190       952.19    1,794.57    68,128.33
03/30/2005      25,050,000.00   11,908,872.10    2.680000      874.40      13,141,127.90     2.530690       911.13    1,785.53    69,913.87
03/31/2005      26,800,000.00   12,025,401.26    2.710000      892.84      14,774,598.74     2.557370     1,035.18    1,928.02    71,841.89
04/01/2005      26,700,000.00   11,946,477.88    2.700000      883.71      14,753,522.12     2.586240     1,045.37    1,929.08    73,770.97
04/02/2005      26,700,000.00   11,946,477.88    2.700000      883.71      14,753,522.12     2.586240     1,045.37    1,929.08    75,700.06
04/03/2005      26,700,000.00   11,946,477.88    2.700000      883.71      14,753,522.12     2.586280     1,045.39    1,929.10    77,629.16
04/04/2005      26,700,000.00   11,887,500.00    2.690000      876.09      14,812,500.00     2.571900     1,043.73    1,919.82    79,548.98
04/05/2005      26,700,000.00   12,034,064.79    2.690000      886.89      14,665,935.21     2.588980     1,040.27    1,927.16    81,476.15
04/06/2005      26,700,000.00   10,175,304.88    2.670000      744.33      16,524,695.12     2.613180     1,183.07    1,927.40    83,403.55
04/07/2005      26,700,000.00   10,689,630.30    2.690000      787.81      16,010,369.70     2.602630     1,141.62    1,929.43    85,332.98
04/08/2005      26,700,000.00    9,948,129.75    2.690000      733.16      16,751,870.25     2.624530     1,204.54    1,937.70    87,270.68
04/09/2005      26,700,000.00    9,948,129.75    2.690000      733.16      16,751,870.25     2.624530     1,204.54    1,937.70    89,208.38
04/10/2005      26,700,000.00    9,948,129.75    2.690000      733.16      16,751,870.25     2.624570     1,204.56    1,937.72    91,146.11
04/11/2005      26,700,000.00    8,659,048.16    2.690000      638.16      18,040,951.84     2.602920     1,286.55    1,924.71    93,070.82
04/12/2005      26,700,000.00    8,520,962.39    2.710000      632.65      18,179,037.61     2.623620     1,306.71    1,939.36    95,010.18
04/13/2005      26,700,000.00    8,245,588.24    2.670000      603.17      18,454,411.76     2.664100     1,346.97    1,950.14    96,960.32
04/14/2005      26,700,000.00    7,386,425.81    2.720000      550.44      19,313,574.19     2.640670     1,397.28    1,947.72    98,908.04
04/15/2005      26,400,000.00    9,005,438.07    2.710000      668.62      17,394,561.93     2.666250     1,270.64    1,939.26   100,847.30
04/16/2005      26,400,000.00    9,005,438.07    2.710000      668.62      17,394,561.93     2.666250     1,270.64    1,939.26   102,786.57
04/17/2005      26,400,000.00    9,005,438.07    2.710000      668.62      17,394,561.93     2.666220     1,270.62    1,939.24   104,725.81
04/18/2005      26,400,000.00    8,350,364.96    2.690000      615.41      18,049,635.04     2.638480     1,304.76    1,920.17   106,645.98
04/19/2005      26,400,000.00    8,882,374.97    2.700000      657.05      17,517,625.03     2.638290     1,266.21    1,923.26   108,569.24
04/20/2005      26,400,000.00   15,894,432.99    2.680000    1,167.04      10,505,567.01     2.627640       756.30    1,923.34   110,492.59
04/21/2005      26,850,000.00   15,650,389.04    2.680000    1,149.12      11,199,610.96     2.650740       813.35    1,962.47   112,455.06
04/22/2005      26,450,000.00   15,259,615.38    2.700000    1,128.79      11,190,384.62     2.662460       816.27    1,945.06   114,400.12
04/23/2005      26,450,000.00   15,259,615.38    2.700000    1,128.79      11,190,384.62     2.662460       816.27    1,945.06   116,345.19
04/24/2005      26,450,000.00   15,259,615.38    2.700000    1,128.79      11,190,384.62     2.662420       816.26    1,945.05   118,290.24
04/25/2005      26,400,000.00   14,938,947.37    2.790000    1,141.91      11,461,052.63     2.651980       832.73    1,974.64   120,264.88
04/26/2005      26,400,000.00   16,411,302.55    2.810000    1,263.45       9,988,697.45     2.655700       726.77    1,990.22   122,255.09
04/27/2005      26,200,000.00   15,700,000.00    2.630000    1,131.26      10,500,000.00     2.662780       766.01    1,897.27   124,152.36
04/28/2005      26,200,000.00   14,372,710.40    2.830000    1,114.38      11,827,289.60     2.657970       861.28    1,975.66   126,128.02
04/29/2005      26,250,000.00   14,035,216.72    2.920000    1,122.82      12,214,783.28     2.655450       888.65    2,011.47   128,139.49
04/30/2005      26,250,000.00   14,035,216.72    2.920000    1,122.82      12,214,783.28     2.655450       888.65    2,011.47   130,150.96
05/01/2005      26,250,000.00   14,035,216.72    2.920000    1,122.82      12,214,783.28     2.655450       888.65    2,011.47   132,162.42
05/02/2005      26,250,000.00   16,224,408.75    2.950000    1,311.29      10,025,591.25     2.689030       738.61    2,049.90   134,212.32
05/03/2005      26,300,000.00   16,209,497.78    2.920000    1,296.76      10,090,502.22     2.683810       741.94    2,038.70   136,251.02
05/04/2005      26,250,000.00   15,023,973.76    2.930000    1,206.03      11,226,026.24     2.732430       840.39    2,046.42   138,297.45
05/05/2005      26,300,000.00   13,634,450.71    2.900000    1,083.29      12,665,549.29     2.736880       949.70    2,032.99   140,330.43
05/06/2005      26,300,000.00   13,271,609.12    2.930000    1,065.36      13,028,390.88     2.731880       975.12    2,040.48   142,370.92
05/07/2005      26,300,000.00   13,271,609.12    2.930000    1,065.36      13,028,390.88     2.731880       975.12    2,040.48   144,411.40
05/08/2005      26,300,000.00   13,271,609.12    2.930000    1,065.36      13,028,390.88     2.731920       975.14    2,040.50   146,451.91
05/09/2005      29,500,000.00   13,524,105.29    2.930000    1,085.63      15,975,894.71     2.725820     1,193.08    2,278.71   148,730.62
05/10/2005      29,500,000.00   13,945,918.66    2.940000    1,123.32      15,554,081.34     2.734070     1,165.09    2,288.41   151,019.02
05/11/2005      29,500,000.00   12,909,304.25    2.930000    1,036.28      16,590,695.75     2.738050     1,244.55    2,280.83   153,299.86
05/12/2005      29,650,000.00   11,342,617.45    2.920000      907.41      18,307,382.55     2.735710     1,372.16    2,279.57   155,579.42
05/13/2005      30,350,000.00   12,983,811.66    2.950000    1,049.38      17,366,188.34     2.758270     1,312.35    2,361.73   157,941.15
05/14/2005      30,350,000.00   12,983,811.66    2.950000    1,049.38      17,366,188.34     2.758270     1,312.35    2,361.73   160,302.88
05/15/2005      30,350,000.00   12,983,811.66    2.950000    1,049.38      17,366,188.34     2.758270     1,312.35    2,361.73   162,664.60
05/16/2005      30,350,000.00   12,890,540.96    2.910000    1,027.71      17,459,459.04     2.785900     1,332.61    2,360.32   165,024.93
05/17/2005      30,350,000.00   13,393,506.69    2.930000    1,075.15      16,956,493.31     2.778670     1,290.86    2,366.01   167,390.94
05/18/2005      30,350,000.00   12,179,994.01    2.930000      977.74      18,170,005.99     2.805320     1,396.51    2,374.25   169,765.18
05/19/2005      30,400,000.00   11,453,773.58    2.900000      910.03      18,946,226.42     2.806700     1,456.89    2,366.92   172,132.10
05/20/2005      30,400,000.00   14,153,349.88    2.930000    1,136.15      16,246,650.12     2.805500     1,248.77    2,384.92   174,517.01
05/21/2005      30,400,000.00   14,153,349.88    2.930000    1,136.15      16,246,650.12     2.805500     1,248.77    2,384.92   176,901.93
05/22/2005      30,400,000.00   14,153,349.88    2.930000    1,136.15      16,246,650.12     2.805540     1,248.78    2,384.93   179,286.86
05/23/2005      30,400,000.00   14,532,682.93    2.920000    1,162.61      15,867,317.07     2.808050     1,220.72    2,383.33   181,670.19
05/24/2005      30,400,000.00   15,268,429.94    2.930000    1,225.66      15,131,570.06     2.799040     1,160.38    2,386.04   184,056.23
05/25/2005      30,400,000.00   17,796,335.08    2.930000    1,428.58      12,603,664.92     2.798460       966.32    2,394.90   186,451.13
05/26/2005      30,400,000.00   14,830,654.21    2.940000    1,194.58      15,569,345.79     2.796810     1,193.00    2,387.58   188,838.71
05/27/2005      31,400,000.00   15,748,970.68    2.920000    1,259.92      15,651,029.32     2.804510     1,202.56    2,462.48   191,301.19
05/28/2005      31,400,000.00   15,748,970.68    2.920000    1,259.92      15,651,029.32     2.804510     1,202.56    2,462.48   193,763.66
05/29/2005      31,400,000.00   15,748,970.68    2.920000    1,259.92      15,651,029.32     2.804480     1,202.55    2,462.47   196,226.13
05/30/2005      31,400,000.00   15,748,970.68    2.920000    1,259.92      15,651,029.32     2.804480     1,202.55    2,462.47   198,688.60
05/31/2005      31,400,000.00   15,248,906.93    2.940000    1,228.27      16,151,093.07     2.788450     1,233.88    2,462.15   201,150.75
06/01/2005      31,350,000.00   13,599,022.75    2.950000    1,099.10      17,750,977.25     2.830870     1,376.73    2,475.83   203,626.58
06/02/2005      31,500,000.00   11,854,647.89    2.900000      941.88      19,645,352.11     2.814950     1,515.09    2,456.97   206,083.54
06/03/2005      31,600,000.00   10,766,097.90    2.920000      861.29      20,833,902.10     2.835690     1,618.59    2,479.88   208,563.42
06/04/2005      31,600,000.00   10,766,097.90    2.920000      861.29      20,833,902.10     2.835690     1,618.59    2,479.88   211,043.30
06/05/2005      31,600,000.00   10,766,097.90    2.920000      861.29      20,833,902.10     2.835720     1,618.61    2,479.90   213,523.20
06/06/2005      31,600,000.00   10,035,076.07    2.940000      808.30      21,564,923.93     2.826010     1,669.66    2,477.96   216,001.16
06/07/2005      31,550,000.00   10,803,976.20    2.930000      867.28      20,746,023.80     2.825500     1,605.97    2,473.25   218,474.41
06/08/2005      31,550,000.00   10,644,410.01    2.930000      854.47      20,905,589.99     2.844990     1,629.48    2,483.95   220,958.36
06/09/2005      31,550,000.00    9,416,024.04    2.900000      748.12      22,133,975.96     2.857220     1,732.65    2,480.77   223,439.13
06/10/2005      31,500,000.00    8,825,363.04    2.920000      706.03      22,674,636.96     2.866270     1,780.59    2,486.62   225,925.75
06/11/2005      31,500,000.00    8,825,363.04    2.920000      706.03      22,674,636.96     2.866270     1,780.59    2,486.62   228,412.37
06/12/2005      31,500,000.00    8,825,363.04    2.920000      706.03      22,674,636.96     2.866240     1,780.57    2,486.60   230,898.97
06/13/2005      31,550,000.00    8,179,045.95    2.960000      663.29      23,370,954.05     2.885470     1,847.57    2,510.86   233,409.82
06/14/2005      31,550,000.00    8,559,405.45    2.960000      694.13      22,990,594.55     2.872510     1,809.33    2,503.46   235,913.29
06/15/2005      30,800,000.00    8,672,232.30    2.970000      705.66      22,127,767.70     2.874890     1,742.87    2,448.53   238,361.82
06/16/2005      21,100,000.00    5,898,370.01    2.940000      475.10      15,201,629.99     2.870360     1,195.46    1,670.56   240,032.38
06/17/2005      21,100,000.00    6,152,593.92    2.940000      495.58      14,947,406.08     2.881130     1,179.87    1,675.45   241,707.83
06/18/2005      21,100,000.00    6,152,593.92    2.940000      495.58      14,947,406.08     2.881130     1,179.87    1,675.45   243,383.27
06/19/2005      21,100,000.00    6,152,593.92    2.940000      495.58      14,947,406.08     2.881090     1,179.86    1,675.44   245,058.71
06/20/2005      65,500,000.00   28,505,744.49    2.950000    2,303.89      36,994,255.51     2.862510     2,901.27    5,205.16   250,263.87
06/21/2005      65,500,000.00   30,874,051.07    2.970000    2,512.22      34,625,948.93     2.857110     2,710.41    5,222.63   255,486.50
06/22/2005      65,500,000.00   27,812,486.16    2.930000    2,232.62      37,687,513.84     2.881160     2,974.90    5,207.52   260,694.02
06/23/2005      65,550,000.00   26,787,744.56    3.010000    2,209.07      38,762,255.44     2.909380     3,089.70    5,298.77   265,992.79
06/24/2005      65,350,000.00   28,612,954.60    3.060000    2,398.78      36,737,045.40     2.923212     2,942.20    5,340.98   271,333.77
06/25/2005      65,350,000.00   28,612,954.60    1.000000      783.92      36,737,045.40     2.923212     2,942.20    3,726.12   275,059.89
06/26/2005      65,350,000.00   28,612,954.60    1.000000      783.92      36,737,045.40     2.923212     2,942.20    3,726.12   278,786.01
06/27/2005      65,350,000.00   30,256,798.98    3.110000    2,578.05      35,093,201.02     2.929381     2,816.48    5,394.53   284,180.53
06/28/2005      65,400,000.00   33,360,684.57    3.170000    2,897.35      32,039,315.43     2.952412     2,591.60    5,488.95   289,669.49
06/29/2005      65,400,000.00   29,958,551.31    3.200000    2,626.50      35,441,448.69     2.989460     2,902.76    5,529.26   295,198.75
06/30/2005      63,050,000.00   31,600,527.07    3.210000    2,779.11      31,449,472.93     3.110859     2,680.41    5,459.52   300,658.27

                                                           134,655.09                                   166,003.18



Average Balance:$22,957,458.56

Average Interest:        2.64%

IHB Daily Interest Report

From 01/01/2005 To 06/30/2005

Allegheny Energy

MONEY POOL

MGC

DATE            IHB BALANCE      INTERNAL        INT.       INT. DAILY      EXTERNAL         EXT.      EXT. DAILY   TOTAL           CUM
                                 BALANCE         RATE        BALANCE        BALANCE          RATE          INT     DAILY INT.     INTEREST

01/01/2005     -67,050,000.00  -67,050,000.00    1.970000   -3,618.86            0.00      0.000000           0.00  -3,618.86     -3,618.86
01/02/2005     -67,050,000.00  -67,050,000.00    1.970000   -3,618.86            0.00      0.000000           0.00  -3,618.86     -7,237.73
01/03/2005     -67,900,000.00  -67,900,000.00    2.230000   -4,148.41            0.00      0.000000           0.00  -4,148.41    -11,386.14
01/04/2005     -66,150,000.00  -66,150,000.00    2.200000   -3,987.12            0.00      0.000000           0.00  -3,987.12    -15,373.26
01/05/2005     -65,750,000.00  -65,750,000.00    2.200000   -3,963.01            0.00      0.000000           0.00  -3,963.01    -19,336.27
01/06/2005     -64,700,000.00  -64,700,000.00    2.180000   -3,864.27            0.00      0.000000           0.00  -3,864.27    -23,200.55
01/07/2005     -61,050,000.00  -61,050,000.00    2.190000   -3,663.00            0.00      0.000000           0.00  -3,663.00    -26,863.55
01/08/2005     -61,050,000.00  -61,050,000.00    2.190000   -3,663.00            0.00      0.000000           0.00  -3,663.00    -30,526.55
01/09/2005     -61,050,000.00  -61,050,000.00    2.190000   -3,663.00            0.00      0.000000           0.00  -3,663.00    -34,189.55
01/10/2005     -61,900,000.00  -61,900,000.00    2.180000   -3,697.04            0.00      0.000000           0.00  -3,697.04    -37,886.59
01/11/2005     -60,200,000.00  -60,200,000.00    1.190000   -1,962.68            0.00      0.000000           0.00  -1,962.68    -39,849.27
01/12/2005     -59,800,000.00  -59,800,000.00    2.170000   -3,555.23            0.00      0.000000           0.00  -3,555.23    -43,404.51
01/13/2005     -59,000,000.00  -59,000,000.00    2.150000   -3,475.34            0.00      0.000000           0.00  -3,475.34    -46,879.85
01/14/2005     -58,200,000.00  -58,200,000.00    2.170000   -3,460.11            0.00      0.000000           0.00  -3,460.11    -50,339.96
01/15/2005     -58,200,000.00  -58,200,000.00    2.170000   -3,460.11            0.00      0.000000           0.00  -3,460.11    -53,800.07
01/16/2005     -58,200,000.00  -58,200,000.00    2.170000   -3,460.11            0.00      0.000000           0.00  -3,460.11    -57,260.18
01/17/2005     -58,200,000.00  -58,200,000.00    2.170000   -3,460.11            0.00      0.000000           0.00  -3,460.11    -60,720.29
01/18/2005     -56,900,000.00  -56,900,000.00    2.190000   -3,414.00            0.00      0.000000           0.00  -3,414.00    -64,134.29
01/19/2005     -54,400,000.00  -54,400,000.00    2.190000   -3,264.00            0.00      0.000000           0.00  -3,264.00    -67,398.29
01/20/2005     -56,300,000.00  -56,300,000.00    2.180000   -3,362.58            0.00      0.000000           0.00  -3,362.58    -70,760.86
01/21/2005     -54,950,000.00  -54,950,000.00    2.170000   -3,266.89            0.00      0.000000           0.00  -3,266.89    -74,027.75
01/22/2005     -54,950,000.00  -54,950,000.00    2.170000   -3,266.89            0.00      0.000000           0.00  -3,266.89    -77,294.64
01/23/2005     -54,950,000.00  -54,950,000.00    2.170000   -3,266.89            0.00      0.000000           0.00  -3,266.89    -80,561.53
01/24/2005     -54,050,000.00  -54,050,000.00    2.200000   -3,257.81            0.00      0.000000           0.00  -3,257.81    -83,819.34
01/25/2005     -57,650,000.00  -57,650,000.00    2.190000   -3,459.00            0.00      0.000000           0.00  -3,459.00    -87,278.34
01/26/2005     -57,450,000.00  -57,450,000.00    2.230000   -3,509.96            0.00      0.000000           0.00  -3,509.96    -90,788.30
01/27/2005     -59,500,000.00  -59,500,000.00    2.230000   -3,635.21            0.00      0.000000           0.00  -3,635.21    -94,423.51
01/28/2005     -54,050,000.00  -54,050,000.00    2.350000   -3,479.93            0.00      0.000000           0.00  -3,479.93    -97,903.44
01/29/2005     -54,050,000.00  -54,050,000.00    2.350000   -3,479.93            0.00      0.000000           0.00  -3,479.93   -101,383.37
01/30/2005     -54,050,000.00  -54,050,000.00    2.350000   -3,479.93            0.00      0.000000           0.00  -3,479.93   -104,863.30
01/31/2005     -55,750,000.00  -55,750,000.00    2.460000   -3,757.40            0.00      0.000000           0.00  -3,757.40   -108,620.70
02/01/2005     -53,650,000.00  -53,650,000.00    2.400000   -3,527.67            0.00      0.000000           0.00  -3,527.67   -112,148.37
02/02/2005     -53,000,000.00  -53,000,000.00    2.290000   -3,325.21            0.00      0.000000           0.00  -3,325.21   -115,473.58
02/03/2005     -51,200,000.00  -51,200,000.00    2.440000   -3,422.68            0.00      0.000000           0.00  -3,422.68   -118,896.26
02/04/2005     -50,200,000.00  -50,200,000.00    2.440000   -3,355.84            0.00      0.000000           0.00  -3,355.84   -122,252.10
02/05/2005     -50,200,000.00  -50,200,000.00    2.440000   -3,355.84            0.00      0.000000           0.00  -3,355.84   -125,607.93
02/06/2005     -50,200,000.00  -50,200,000.00    2.440000   -3,355.84            0.00      0.000000           0.00  -3,355.84   -128,963.77
02/07/2005     -49,400,000.00  -49,400,000.00    2.450000   -3,315.89            0.00      0.000000           0.00  -3,315.89   -132,279.66
02/08/2005     -47,000,000.00  -47,000,000.00    2.430000   -3,129.04            0.00      0.000000           0.00  -3,129.04   -135,408.70
02/09/2005     -45,750,000.00  -45,750,000.00    2.420000   -3,033.29            0.00      0.000000           0.00  -3,033.29   -138,441.99
02/10/2005     -44,450,000.00  -44,450,000.00    2.410000   -2,934.92            0.00      0.000000           0.00  -2,934.92   -141,376.90
02/11/2005     -43,350,000.00  -43,350,000.00    2.450000   -2,909.79            0.00      0.000000           0.00  -2,909.79   -144,286.70
02/12/2005     -43,350,000.00  -43,350,000.00    2.450000   -2,909.79            0.00      0.000000           0.00  -2,909.79   -147,196.49
02/13/2005     -43,350,000.00  -43,350,000.00    2.450000   -2,909.79            0.00      0.000000           0.00  -2,909.79   -150,106.29
02/14/2005     -42,500,000.00  -42,500,000.00    2.440000   -2,841.10            0.00      0.000000           0.00  -2,841.10   -152,947.38
02/15/2005     -40,150,000.00  -40,150,000.00    2.450000   -2,695.00            0.00      0.000000           0.00  -2,695.00   -155,642.38
02/16/2005     -39,350,000.00  -39,350,000.00    2.430000   -2,619.74            0.00      0.000000           0.00  -2,619.74   -158,262.12
02/17/2005     -37,800,000.00  -37,800,000.00    2.410000   -2,495.84            0.00      0.000000           0.00  -2,495.84   -160,757.96
02/18/2005     -37,000,000.00  -37,000,000.00    2.410000   -2,443.01            0.00      0.000000           0.00  -2,443.01   -163,200.97
02/19/2005     -37,000,000.00  -37,000,000.00    2.410000   -2,443.01            0.00      0.000000           0.00  -2,443.01   -165,643.99
02/20/2005     -37,000,000.00  -37,000,000.00    2.410000   -2,443.01            0.00      0.000000           0.00  -2,443.01   -168,087.00
02/21/2005     -37,000,000.00  -37,000,000.00    2.410000   -2,443.01            0.00      0.000000           0.00  -2,443.01   -170,530.01
02/22/2005     -37,950,000.00  -37,950,000.00    2.450000   -2,547.33            0.00      0.000000           0.00  -2,547.33   -173,077.34
02/23/2005     -35,800,000.00  -35,800,000.00    2.440000   -2,393.21            0.00      0.000000           0.00  -2,393.21   -175,470.55
02/24/2005     -48,950,000.00  -48,950,000.00    2.430000   -3,258.86            0.00      0.000000           0.00  -3,258.86   -178,729.41
02/25/2005     -46,150,000.00  -46,150,000.00    2.470000   -3,123.03            0.00      0.000000           0.00  -3,123.03   -181,852.44
02/26/2005     -46,150,000.00  -46,150,000.00    2.470000   -3,123.03            0.00      0.000000           0.00  -3,123.03   -184,975.47
02/27/2005     -46,150,000.00  -46,150,000.00    2.470000   -3,123.03            0.00      0.000000           0.00  -3,123.03   -188,098.49
02/28/2005     -48,150,000.00  -48,150,000.00    2.480000   -3,271.56            0.00      0.000000           0.00  -3,271.56   -191,370.05
03/01/2005     -46,100,000.00  -46,100,000.00    2.390000   -3,018.60            0.00      0.000000           0.00  -3,018.60   -194,388.66
03/02/2005     -45,650,000.00  -45,650,000.00    2.430000   -3,039.16            0.00      0.000000           0.00  -3,039.16   -197,427.82
03/03/2005     -43,900,000.00  -43,900,000.00    2.410000   -2,898.60            0.00      0.000000           0.00  -2,898.60   -200,326.42
03/04/2005     -42,600,000.00  -42,600,000.00    2.440000   -2,847.78            0.00      0.000000           0.00  -2,847.78   -203,174.21
03/05/2005     -42,600,000.00  -42,600,000.00    2.440000   -2,847.78            0.00      0.000000           0.00  -2,847.78   -206,021.99
03/06/2005     -42,600,000.00  -42,600,000.00    2.440000   -2,847.78            0.00      0.000000           0.00  -2,847.78   -208,869.77
03/07/2005     -41,800,000.00  -41,800,000.00    2.450000   -2,805.75            0.00      0.000000           0.00  -2,805.75   -211,675.52
03/08/2005     -39,200,000.00  -39,200,000.00    2.450000   -2,631.23            0.00      0.000000           0.00  -2,631.23   -214,306.75
03/09/2005     -38,200,000.00  -38,200,000.00    2.440000   -2,553.64            0.00      0.000000           0.00  -2,553.64   -216,860.40
03/10/2005     -36,500,000.00  -36,500,000.00    2.420000   -2,420.00            0.00      0.000000           0.00  -2,420.00   -219,280.40
03/11/2005     -35,250,000.00  -35,250,000.00    2.440000   -2,356.44            0.00      0.000000           0.00  -2,356.44   -221,636.84
03/12/2005     -35,250,000.00  -35,250,000.00    2.440000   -2,356.44            0.00      0.000000           0.00  -2,356.44   -223,993.27
03/13/2005     -35,250,000.00  -35,250,000.00    2.440000   -2,356.44            0.00      0.000000           0.00  -2,356.44   -226,349.71
03/14/2005     -34,500,000.00  -34,500,000.00    2.500000   -2,363.01            0.00      0.000000           0.00  -2,363.01   -228,712.73
03/15/2005     -30,700,000.00  -30,700,000.00    2.530000   -2,127.97            0.00      0.000000           0.00  -2,127.97   -230,840.70
03/16/2005     -22,750,000.00  -22,750,000.00    2.570000   -1,601.85            0.00      0.000000           0.00  -1,601.85   -232,442.55
03/17/2005     -21,400,000.00  -21,400,000.00    2.610000   -1,530.25            0.00      0.000000           0.00  -1,530.25   -233,972.79
03/18/2005     -20,450,000.00  -20,450,000.00    2.660000   -1,490.33            0.00      0.000000           0.00  -1,490.33   -235,463.12
03/19/2005     -20,450,000.00  -20,450,000.00    2.660000   -1,490.33            0.00      0.000000           0.00  -1,490.33   -236,953.45
03/20/2005     -20,450,000.00  -20,450,000.00    2.660000   -1,490.33            0.00      0.000000           0.00  -1,490.33   -238,443.78
03/21/2005     -24,100,000.00  -24,100,000.00    2.690000   -1,776.14            0.00      0.000000           0.00  -1,776.14   -240,219.92
03/22/2005     -22,100,000.00  -22,100,000.00    2.680000   -1,622.68            0.00      0.000000           0.00  -1,622.68   -241,842.60
03/23/2005     -16,650,000.00  -16,650,000.00    2.690000   -1,227.08            0.00      0.000000           0.00  -1,227.08   -243,069.68
03/24/2005         550,000.00      276,768.82    2.680000       20.32      273,231.18      2.535690           18.98      39.30   -243,030.38
03/25/2005         550,000.00      276,768.82    2.590000       19.64      273,231.18      2.535690           18.98      38.62   -242,991.76
03/26/2005         550,000.00      276,768.82    2.590000       19.64      273,231.18      2.535690           18.98      38.62   -242,953.14
03/27/2005         550,000.00      276,768.82    2.590000       19.64      273,231.18      2.535660           18.98      38.62   -242,914.53
03/28/2005       1,750,000.00      764,389.12    2.720000       56.96      985,610.88      2.517190           67.97     124.93   -242,789.59
03/29/2005       3,800,000.00    1,711,361.31    2.720000      127.53    2,088,638.69      2.519190          144.16     271.69   -242,517.90
03/30/2005       4,450,000.00    2,115,548.14    2.680000      155.33    2,334,451.86      2.530690          161.86     317.19   -242,200.71
03/31/2005       2,850,000.00    1,278,820.66    2.710000       94.95    1,571,179.34      2.557370          110.08     205.03   -241,995.68
04/01/2005       1,850,000.00      827,752.21    2.700000       61.23    1,022,247.79      2.586240           72.43     133.66   -241,862.02
04/02/2005       1,850,000.00      827,752.21    2.700000       61.23    1,022,247.79      2.586240           72.43     133.66   -241,728.36
04/03/2005       1,850,000.00      827,752.21    2.700000       61.23    1,022,247.79      2.586280           72.43     133.66   -241,594.70
04/04/2005       2,050,000.00      912,710.67    2.690000       67.27    1,137,289.33      2.571900           80.14     147.41   -241,447.29
04/05/2005       4,200,000.00    1,892,998.96    2.690000      139.51    2,307,001.04      2.588980          163.64     303.15   -241,144.14
04/06/2005       5,250,000.00    2,000,762.20    2.670000      146.36    3,249,237.80      2.613180          232.63     378.99   -240,765.15
04/07/2005      11,950,000.00    4,784,310.19    2.690000      352.60    7,165,689.81      2.602630          510.95     863.55   -239,901.61
04/08/2005      13,250,000.00    4,936,805.96    2.690000      363.84    8,313,194.04      2.624530          597.76     961.60   -238,940.01
04/09/2005      13,250,000.00    4,936,805.96    2.690000      363.84    8,313,194.04      2.624530          597.76     961.60   -237,978.41
04/10/2005      13,250,000.00    4,936,805.96    2.690000      363.84    8,313,194.04      2.624570          597.77     961.61   -237,016.81
04/11/2005      14,300,000.00    4,637,617.55    2.690000      341.79    9,662,382.45      2.602920          689.05   1,030.84   -235,985.97
04/12/2005      17,050,000.00    5,441,288.72    2.710000      404.00   11,608,711.28      2.623620          834.43   1,238.43   -234,747.55
04/13/2005      19,300,000.00    5,960,294.12    2.670000      436.00   13,339,705.88      2.664100          973.65   1,409.65   -233,337.90
04/14/2005      20,600,000.00    5,698,890.32    2.720000      424.68   14,901,109.68      2.640670        1,078.05   1,502.73   -231,835.16
04/15/2005      21,400,000.00    7,299,862.68    2.710000      541.99   14,100,137.32      2.666250        1,029.99   1,571.98   -230,263.18
04/16/2005      21,400,000.00    7,299,862.68    2.710000      541.99   14,100,137.32      2.666250        1,029.99   1,571.98   -228,691.20
04/17/2005      21,400,000.00    7,299,862.68    2.710000      541.99   14,100,137.32      2.666220        1,029.97   1,571.96   -227,119.24
04/18/2005      22,050,000.00    6,974,452.55    2.690000      514.01   15,075,547.45      2.638480        1,089.77   1,603.78   -225,515.46
04/19/2005      24,050,000.00    8,091,709.01    2.700000      598.56   15,958,290.99      2.638290        1,153.50   1,752.06   -223,763.40
04/20/2005      19,750,000.00   11,890,721.65    2.680000      873.07    7,859,278.35      2.627640          565.79   1,438.86   -222,324.54
04/21/2005      21,900,000.00   12,765,121.79    2.680000      937.27    9,134,878.21      2.650740          663.40   1,600.67   -220,723.86
04/22/2005      23,250,000.00   13,413,461.54    2.700000      992.23    9,836,538.46      2.662460          717.52   1,709.75   -219,014.11
04/23/2005      23,250,000.00   13,413,461.54    2.700000      992.23    9,836,538.46      2.662460          717.52   1,709.75   -217,304.37
04/24/2005      23,250,000.00   13,413,461.54    2.700000      992.23    9,836,538.46      2.662420          717.51   1,709.74   -215,594.63
04/25/2005      17,550,000.00    9,931,004.78    2.790000      759.11    7,618,995.22      2.651980          553.57   1,312.68   -214,281.95
04/26/2005      19,500,000.00   12,121,984.84    2.810000      933.23    7,378,015.16      2.655700          536.82   1,470.05   -212,811.90
04/27/2005      18,750,000.00   11,235,687.02    2.630000      809.59    7,514,312.98      2.662780          548.19   1,357.78   -211,454.12
04/28/2005      20,500,000.00   11,245,823.02    2.830000      871.94    9,254,176.98      2.657970          673.90   1,545.84   -209,908.29
04/29/2005      19,450,000.00   10,399,427.24    2.920000      831.95    9,050,572.76      2.655450          658.45   1,490.40   -208,417.88
04/30/2005      19,450,000.00   10,399,427.24    2.920000      831.95    9,050,572.76      2.655450          658.45   1,490.40   -206,927.48
05/01/2005      19,450,000.00   10,399,427.24    2.920000      831.95    9,050,572.76      2.655450          658.45   1,490.40   -205,437.08
05/02/2005      16,500,000.00   10,198,199.79    2.950000      824.24    6,301,800.21      2.689030          464.27   1,288.51   -204,148.57
05/03/2005      18,000,000.00   11,093,952.85    2.920000      887.52    6,906,047.15      2.683810          507.80   1,395.32   -202,753.25
05/04/2005      17,800,000.00   10,187,685.06    2.930000      817.81    7,612,314.94      2.732430          569.87   1,387.68   -201,365.58
05/05/2005      18,750,000.00    9,720,378.36    2.900000      772.30    9,029,621.64      2.736880          677.07   1,449.37   -199,916.20
05/06/2005      22,100,000.00   11,152,188.66    2.930000      895.23   10,947,811.34      2.731880          819.40   1,714.63   -198,201.57
05/07/2005      22,100,000.00   11,152,188.66    2.930000      895.23   10,947,811.34      2.731880          819.40   1,714.63   -196,486.94
05/08/2005      22,100,000.00   11,152,188.66    2.930000      895.23   10,947,811.34      2.731920          819.41   1,714.64   -194,772.30
05/09/2005      23,150,000.00   10,612,984.32    2.930000      851.95   12,537,015.68      2.725820          936.26   1,788.21   -192,984.09
05/10/2005      24,500,000.00   11,582,203.63    2.940000      932.92   12,917,796.37      2.734070          967.62   1,900.54   -191,083.55
05/11/2005      27,000,000.00   11,815,295.42    2.930000      948.46   15,184,704.58      2.738050        1,139.08   2,087.54   -188,996.01
05/12/2005      28,000,000.00   10,711,409.40    2.920000      856.91   17,288,590.60      2.735710        1,295.80   2,152.71   -186,843.30
05/13/2005      26,400,000.00   11,293,991.03    2.950000      912.80   15,106,008.97      2.758270        1,141.55   2,054.35   -184,788.95
05/14/2005      26,400,000.00   11,293,991.03    2.950000      912.80   15,106,008.97      2.758270        1,141.55   2,054.35   -182,734.59
05/15/2005      26,400,000.00   11,293,991.03    2.950000      912.80   15,106,008.97      2.758270        1,141.55   2,054.35   -180,680.24
05/16/2005      26,700,000.00   11,340,278.21    2.910000      904.12   15,359,721.79      2.785900        1,172.35   2,076.47   -178,603.78
05/17/2005      27,850,000.00   12,290,252.43    2.930000      986.59   15,559,747.57      2.778670        1,184.53   2,171.12   -176,432.66
05/18/2005      28,350,000.00   11,377,358.49    2.930000      913.31   16,972,641.51      2.805320        1,304.48   2,217.79   -174,214.87
05/19/2005      25,700,000.00    9,682,959.91    2.900000      769.33   16,017,040.09      2.806700        1,231.64   2,000.97   -172,213.90
05/20/2005      24,800,000.00   11,546,153.85    2.930000      926.86   13,253,846.15      2.805500        1,018.73   1,945.59   -170,268.32
05/21/2005      24,800,000.00   11,546,153.85    2.930000      926.86   13,253,846.15      2.805500        1,018.73   1,945.59   -168,322.73
05/22/2005      24,800,000.00   11,546,153.85    2.930000      926.86   13,253,846.15      2.805540        1,018.75   1,945.61   -166,377.13
05/23/2005      25,850,000.00   12,357,560.98    2.920000      988.60   13,492,439.02      2.808050        1,038.01   2,026.61   -164,350.51
05/24/2005      26,750,000.00   13,435,213.84    2.930000    1,078.50   13,314,786.16      2.799040        1,021.06   2,099.56   -162,250.95
05/25/2005      15,500,000.00    9,073,789.27    2.930000      728.39    6,426,210.73      2.798460          492.70   1,221.09   -161,029.86
05/26/2005      16,000,000.00    7,805,607.48    2.940000      628.73    8,194,392.52      2.796810          627.89   1,256.62   -159,773.25
05/27/2005      16,800,000.00    8,426,200.87    2.920000      674.10    8,373,799.13      2.804510          643.41   1,317.51   -158,455.74
05/28/2005      16,800,000.00    8,426,200.87    2.920000      674.10    8,373,799.13      2.804510          643.41   1,317.51   -157,138.24
05/29/2005      16,800,000.00    8,426,200.87    2.920000      674.10    8,373,799.13      2.804480          643.40   1,317.50   -155,820.74
05/30/2005      16,800,000.00    8,426,200.87    2.920000      674.10    8,373,799.13      2.804480          643.40   1,317.50   -154,503.24
05/31/2005      15,000,000.00    7,284,509.68    2.940000      586.75    7,715,490.32      2.788450          589.43   1,176.18   -153,327.06
06/01/2005      15,000,000.00    6,506,709.45    2.950000      525.88    8,493,290.55      2.830870          658.72   1,184.60   -152,142.46
06/02/2005      16,850,000.00    6,341,295.77    2.900000      503.83   10,508,704.23      2.814950          810.45   1,314.28   -150,828.18
06/03/2005      17,150,000.00    5,842,993.01    2.920000      467.44   11,307,006.99      2.835690          878.44   1,345.88   -149,482.30
06/04/2005      17,150,000.00    5,842,993.01    2.920000      467.44   11,307,006.99      2.835690          878.44   1,345.88   -148,136.42
06/05/2005      17,150,000.00    5,842,993.01    2.920000      467.44   11,307,006.99      2.835720          878.45   1,345.89   -146,790.53
06/06/2005      17,550,000.00    5,573,278.01    2.940000      448.92   11,976,721.99      2.826010          927.30   1,376.22   -145,414.31
06/07/2005      19,300,000.00    6,609,088.45    2.930000      530.54   12,690,911.55      2.825500          982.42   1,512.96   -143,901.36
06/08/2005      22,700,000.00    7,658,577.09    2.930000      614.78   15,041,422.91      2.844990        1,172.40   1,787.18   -142,114.17
06/09/2005      23,250,000.00    6,938,908.36    2.900000      551.31   16,311,091.64      2.857220        1,276.83   1,828.14   -140,286.03
06/10/2005      23,500,000.00    6,584,001.00    2.920000      526.72   16,915,999.00      2.866270        1,328.38   1,855.10   -138,430.93
06/11/2005      23,500,000.00    6,584,001.00    2.920000      526.72   16,915,999.00      2.866270        1,328.38   1,855.10   -136,575.83
06/12/2005      23,500,000.00    6,584,001.00    2.920000      526.72   16,915,999.00      2.866240        1,328.36   1,855.08   -134,720.75
06/13/2005      23,800,000.00    6,169,930.07    2.960000      500.36   17,630,069.93      2.885470        1,393.73   1,894.09   -132,826.66
06/14/2005      24,450,000.00    6,633,200.10    2.960000      537.93   17,816,799.90      2.872510        1,402.16   1,940.09   -130,886.58
06/15/2005      24,800,000.00    6,982,836.40    2.970000      568.19   17,817,163.60      2.874890        1,403.35   1,971.54   -128,915.04
06/16/2005      25,050,000.00    7,002,567.24    2.940000      564.04   18,047,432.76      2.870360        1,419.25   1,983.29   -126,931.74
06/17/2005      27,050,000.00    7,887,567.08    2.940000      635.33   19,162,432.92      2.881130        1,512.59   2,147.92   -124,783.83
06/18/2005      27,050,000.00    7,887,567.08    2.940000      635.33   19,162,432.92      2.881130        1,512.59   2,147.92   -122,635.91
06/19/2005      27,050,000.00    7,887,567.08    2.940000      635.33   19,162,432.92      2.881090        1,512.57   2,147.90   -120,488.01
06/20/2005      31,000,000.00   13,491,268.38    2.950000    1,090.39   17,508,731.62      2.862510        1,373.12   2,463.51   -118,024.50
06/21/2005      31,650,000.00   14,918,530.02    2.970000    1,213.92   16,731,469.98      2.857110        1,309.69   2,523.61   -115,500.89
06/22/2005      32,800,000.00   13,927,473.99    2.930000    1,118.01   18,872,526.01      2.881160        1,489.72   2,607.73   -112,893.16
06/23/2005      33,350,000.00   13,628,852.50    3.010000    1,123.91   19,721,147.50      2.909380        1,571.95   2,695.86   -110,197.30
06/24/2005      33,050,000.00   14,470,667.93    3.060000    1,213.16   18,579,332.07      2.923212        1,487.98   2,701.14   -107,496.16
06/25/2005      33,050,000.00   14,470,667.93    1.000000      396.46   18,579,332.07      2.923212        1,487.98   1,884.44   -105,611.72
06/26/2005      33,050,000.00   14,470,667.93    1.000000      396.46   18,579,332.07      2.923212        1,487.98   1,884.44   -103,727.28
06/27/2005      18,250,000.00    8,449,679.90    3.110000      719.96    9,800,320.10      2.929381          786.54   1,506.50   -102,220.79
06/28/2005      18,950,000.00    9,666,436.89    3.170000      839.52    9,283,563.11      2.952412          750.93   1,590.45   -100,630.33
06/29/2005      19,350,000.00    8,863,883.30    3.200000      777.11   10,486,116.70      2.989460          858.84   1,635.95    -98,994.38
06/30/2005      18,600,000.00    9,322,280.79    3.210000      819.85    9,277,719.21      3.110859          790.73   1,610.58    -97,383.81

                                                          -180,252.53                     82,868.72



Average Balance:-$10,697,513.81

Average Interest:         1.84%

IHB Daily Interest Report

From 01/01/2005 To 06/30/2005

Allegheny Energy

MONEY POOL

MP

                   IHB          INTERNAL        INT          INT. DAILY  EXTERNAL           EXT.         EXT. DAILY   TOTAL         CUM.
DATE             BALANCE        BALANCE         RATE         INT         BALANCE            RATE             INT.     DAILY INT.   INTEREST

01/01/2005      86,250,000.00   42,052,519.63    1.970000    2,269.68   44,197,480.37      1.863650        2,256.67   4,526.35      4,526.35
01/02/2005      86,250,000.00   42,052,519.63    1.970000    2,269.68   44,197,480.37      1.863650        2,256.67   4,526.35      9,052.71
01/03/2005      83,200,000.00   42,198,461.02    2.230000    2,578.15   41,001,538.98      1.870410        2,101.09   4,679.24     13,731.95
01/04/2005      85,300,000.00   45,095,460.75    2.200000    2,718.08   40,204,539.25      1.876680        2,067.15   4,785.23     18,517.18
01/05/2005      85,950,000.00   38,804,919.14    2.200000    2,338.93   47,145,080.86      1.862520        2,405.72   4,744.65     23,261.83
01/06/2005      85,000,000.00   36,157,133.46    2.180000    2,159.52   48,842,866.54      1.871030        2,503.74   4,663.26     27,925.09
01/07/2005      89,850,000.00   38,170,641.19    2.190000    2,290.24   51,679,358.81      1.881790        2,664.38   4,954.62     32,879.71
01/08/2005      89,850,000.00   38,170,641.19    2.190000    2,290.24   51,679,358.81      1.881790        2,664.38   4,954.62     37,834.33
01/09/2005      89,850,000.00   38,170,641.19    2.190000    2,290.24   51,679,358.81      1.881790        2,664.38   4,954.62     42,788.95
01/10/2005      90,950,000.00   36,476,363.35    2.180000    2,178.59   54,473,636.65      1.864970        2,783.33   4,961.92     47,750.87
01/11/2005      92,700,000.00   40,406,936.05    1.190000    1,317.38   52,293,063.95      1.886690        2,703.04   4,020.42     51,771.28
01/12/2005      93,050,000.00   40,017,188.06    2.170000    2,379.10   53,032,811.94      1.893950        2,751.82   5,130.92     56,902.21
01/13/2005      92,150,000.00   38,033,228.40    2.150000    2,240.31   54,116,771.60      1.883690        2,792.86   5,033.17     61,935.38
01/14/2005      91,300,000.00   35,963,857.87    2.170000    2,138.13   55,336,142.13      1.886690        2,860.33   4,998.46     66,933.83
01/15/2005      91,300,000.00   35,963,857.87    2.170000    2,138.13   55,336,142.13      1.886690        2,860.33   4,998.46     71,932.29
01/16/2005      91,300,000.00   35,963,857.87    2.170000    2,138.13   55,336,142.13      1.886690        2,860.33   4,998.46     76,930.75
01/17/2005      91,300,000.00   35,963,857.87    2.170000    2,138.13   55,336,142.13      1.886690        2,860.33   4,998.46     81,929.20
01/18/2005      89,150,000.00   33,046,482.08    2.190000    1,982.79   56,103,517.92      1.960120        3,012.87   4,995.66     86,924.86
01/19/2005      92,650,000.00   30,836,096.67    2.190000    1,850.17   61,813,903.33      2.066590        3,499.84   5,350.01     92,274.87
01/20/2005      69,050,000.00   41,733,923.78    2.180000    2,492.60   27,316,076.22      2.062400        1,543.47   4,036.07     96,310.94
01/21/2005      69,400,000.00   38,873,904.18    2.170000    2,311.13   30,526,095.82      2.065680        1,727.59   4,038.72    100,349.66
01/22/2005      69,400,000.00   38,873,904.18    2.170000    2,311.13   30,526,095.82      2.065680        1,727.59   4,038.72    104,388.38
01/23/2005      69,400,000.00   38,873,904.18    2.170000    2,311.13   30,526,095.82      2.065640        1,727.56   4,038.69    108,427.08
01/24/2005      76,350,000.00   37,618,208.75    2.200000    2,267.40   38,731,791.25      2.056050        2,181.77   4,449.17    112,876.25
01/25/2005      78,600,000.00   46,993,019.73    2.190000    2,819.58   31,606,980.27      2.067510        1,790.35   4,609.93    117,486.18
01/26/2005      71,000,000.00   44,481,461.29    2.230000    2,717.63   26,518,538.71      2.080170        1,511.32   4,228.95    121,715.13
01/27/2005      69,950,000.00   43,581,413.61    2.230000    2,662.65   26,368,586.39      2.093310        1,512.26   4,174.91    125,890.04
01/28/2005      80,300,000.00   53,302,586.21    2.350000    3,431.81   26,997,413.79      2.118530        1,566.98   4,998.79    130,888.83
01/29/2005      80,300,000.00   53,302,586.21    2.350000    3,431.81   26,997,413.79      2.118530        1,566.98   4,998.79    135,887.62
01/30/2005      80,300,000.00   53,302,586.21    2.350000    3,431.81   26,997,413.79      2.118530        1,566.98   4,998.79    140,886.41
01/31/2005      79,450,000.00   49,415,762.33    2.460000    3,330.49   30,034,237.67      2.115390        1,740.66   5,071.15    145,957.56
02/01/2005      79,900,000.00   46,550,768.49    2.400000    3,060.87   33,349,231.51      2.170000        1,982.68   5,043.55    151,001.11
02/02/2005      79,900,000.00   39,341,624.37    2.290000    2,468.28   40,558,375.63      2.137620        2,375.30   4,843.58    155,844.69
02/03/2005      80,750,000.00   34,845,343.45    2.440000    2,329.39   45,904,656.55      2.181020        2,742.99   5,072.38    160,917.07
02/04/2005      81,500,000.00   32,994,354.84    2.440000    2,205.65   48,505,645.16      2.204640        2,929.79   5,135.44    166,052.51
02/05/2005      81,500,000.00   32,994,354.84    2.440000    2,205.65   48,505,645.16      2.204640        2,929.79   5,135.44    171,187.95
02/06/2005      81,500,000.00   32,994,354.84    2.440000    2,205.65   48,505,645.16      2.204640        2,929.79   5,135.44    176,323.39
02/07/2005      78,450,000.00   30,359,811.99    2.450000    2,037.85   48,090,188.01      2.223220        2,929.18   4,967.03    181,290.42
02/08/2005      80,450,000.00   29,796,296.30    2.430000    1,983.70   50,653,703.70      2.214380        3,073.06   5,056.76    186,347.18
02/09/2005      82,050,000.00   26,976,554.08    2.420000    1,788.58   55,073,445.92      2.248690        3,392.96   5,181.54    191,528.72
02/10/2005      83,500,000.00   24,809,993.32    2.410000    1,638.14   58,690,006.68      2.252010        3,621.11   5,259.25    196,787.97
02/11/2005      83,350,000.00   23,296,083.17    2.450000    1,563.71   60,053,916.83      2.284280        3,758.36   5,322.07    202,110.04
02/12/2005      83,350,000.00   23,296,083.17    2.450000    1,563.71   60,053,916.83      2.284280        3,758.36   5,322.07    207,432.11
02/13/2005      83,350,000.00   23,296,083.17    2.450000    1,563.71   60,053,916.83      2.284240        3,758.29   5,322.00    212,754.11
02/14/2005      84,200,000.00   21,840,097.65    2.440000    1,460.00   62,359,902.35      2.287420        3,908.04   5,368.04    218,122.14
02/15/2005      87,000,000.00   21,642,193.31    2.450000    1,452.70   65,357,806.69      2.310010        4,136.36   5,589.06    223,711.20
02/16/2005      80,350,000.00   19,433,143.82    2.430000    1,293.77   60,916,856.18      2.280230        3,805.60   5,099.37    228,810.57
02/17/2005      82,450,000.00   18,300,704.64    2.410000    1,208.35   64,149,295.36      2.283550        4,013.37   5,221.72    234,032.28
02/18/2005      72,350,000.00   16,889,274.45    2.410000    1,115.15   55,460,725.55      2.284210        3,470.79   4,585.94    238,618.23
02/19/2005      72,350,000.00   16,889,274.45    2.410000    1,115.15   55,460,725.55      2.284210        3,470.79   4,585.94    243,204.17
02/20/2005      72,350,000.00   16,889,274.45    2.410000    1,115.15   55,460,725.55      2.284210        3,470.79   4,585.94    247,790.12
02/21/2005      72,350,000.00   16,889,274.45    2.410000    1,115.15   55,460,725.55      2.284170        3,470.73   4,585.88    252,376.00
02/22/2005      60,400,000.00   26,606,848.52    2.450000    1,785.94   33,793,151.48      2.287780        2,118.12   3,904.06    256,280.06
02/23/2005      64,850,000.00   27,410,035.42    2.440000    1,832.34   37,439,964.58      2.301840        2,361.12   4,193.46    260,473.52
02/24/2005      76,700,000.00   40,327,228.79    2.430000    2,684.80   36,372,771.21      2.324430        2,316.33   5,001.13    265,474.65
02/25/2005      85,575,000.00   48,223,183.39    2.470000    3,263.32   37,351,816.61      2.320890        2,375.05   5,638.37    271,113.03
02/26/2005      85,575,000.00   48,223,183.39    2.470000    3,263.32   37,351,816.61      2.320890        2,375.05   5,638.37    276,751.40
02/27/2005      85,575,000.00   48,223,183.39    2.470000    3,263.32   37,351,816.61      2.320890        2,375.05   5,638.37    282,389.77
02/28/2005      88,175,000.00   43,408,036.11    2.480000    2,949.37   44,766,963.89      2.353450        2,886.49   5,835.86    288,225.63
03/01/2005      89,875,000.00   36,371,700.88    2.390000    2,381.60   53,503,299.12      2.297160        3,367.28   5,748.88    293,974.51
03/02/2005      89,975,000.00   30,651,930.97    2.430000    2,040.66   59,323,069.03      2.269350        3,688.35   5,729.01    299,703.52
03/03/2005      91,975,000.00   28,535,000.00    2.410000    1,884.09   63,440,000.00      2.295300        3,989.42   5,873.51    305,577.03
03/04/2005      87,175,000.00   27,724,188.13    2.440000    1,853.34   59,450,811.87      2.291580        3,732.50   5,585.84    311,162.88
03/05/2005      87,175,000.00   27,724,188.13    2.440000    1,853.34   59,450,811.87      2.291580        3,732.50   5,585.84    316,748.72
03/06/2005      87,175,000.00   27,724,188.13    2.440000    1,853.34   59,450,811.87      2.291620        3,732.57   5,585.91    322,334.63
03/07/2005      85,275,000.00   26,472,298.55    2.450000    1,776.91   58,802,701.45      2.285080        3,681.34   5,458.25    327,792.88
03/08/2005      87,775,000.00   22,659,071.45    2.450000    1,520.95   65,115,928.55      2.290010        4,085.37   5,606.32    333,399.20
03/09/2005      88,725,000.00   20,928,033.34    2.440000    1,399.02   67,796,966.66      2.294650        4,262.20   5,661.22    339,060.43
03/10/2005      90,625,000.00   19,181,284.43    2.420000    1,271.75   71,443,715.57      2.307490        4,516.59   5,788.34    344,848.76
03/11/2005      91,725,000.00   18,002,818.76    2.440000    1,203.48   73,722,181.24      2.334980        4,716.16   5,919.64    350,768.40
03/12/2005      91,725,000.00   18,002,818.76    2.440000    1,203.48   73,722,181.24      2.334980        4,716.16   5,919.64    356,688.03
03/13/2005      91,725,000.00   18,002,818.76    2.440000    1,203.48   73,722,181.24      2.335010        4,716.22   5,919.70    362,607.73
03/14/2005      89,725,000.00   16,915,368.85    2.500000    1,158.59   72,809,631.15      2.323260        4,634.40   5,792.99    368,400.72
03/15/2005      91,375,000.00   43,583,676.98    2.530000    3,021.01   47,791,323.02      2.360380        3,090.57   6,111.58    374,512.29
03/16/2005     104,025,000.00   39,046,072.44    2.570000    2,749.27   64,978,927.56      2.348150        4,180.28   6,929.55    381,441.84
03/17/2005     105,875,000.00   36,068,730.89    2.610000    2,579.16   69,806,269.11      2.402280        4,594.36   7,173.52    388,615.36
03/18/2005     102,225,000.00   34,053,881.31    2.660000    2,481.73   68,171,118.69      2.424770        4,528.75   7,010.48    395,625.85
03/19/2005     102,225,000.00   34,053,881.31    2.660000    2,481.73   68,171,118.69      2.424770        4,528.75   7,010.48    402,636.33
03/20/2005     102,225,000.00   34,053,881.31    2.660000    2,481.73   68,171,118.69      2.424800        4,528.80   7,010.53    409,646.87
03/21/2005      94,875,000.00   61,113,339.73    2.690000    4,503.97   33,761,660.27      2.439440        2,256.43   6,760.40    416,407.27
03/22/2005      97,425,000.00   54,196,217.11    2.680000    3,979.34   43,228,782.89      2.421080        2,867.41   6,846.75    423,254.02
03/23/2005     110,875,000.00   60,877,381.71    2.690000    4,486.58   49,997,618.29      2.469480        3,382.69   7,869.27    431,123.29
03/24/2005      90,525,000.00   45,553,632.24    2.680000    3,344.76   44,971,367.76      2.535690        3,124.20   6,468.96    437,592.25
03/25/2005      90,525,000.00   45,553,632.24    2.590000    3,232.44   44,971,367.76      2.535690        3,124.20   6,356.64    443,948.88
03/26/2005      90,525,000.00   45,553,632.24    2.590000    3,232.44   44,971,367.76      2.535690        3,124.20   6,356.64    450,305.52
03/27/2005      90,525,000.00   45,553,632.24    2.590000    3,232.44   44,971,367.76      2.535660        3,124.17   6,356.61    456,662.12
03/28/2005      91,775,000.00   40,086,749.65    2.720000    2,987.29   51,688,250.35      2.517190        3,564.63   6,551.92    463,214.04
03/29/2005      95,775,000.00   43,133,060.39    2.720000    3,214.30   52,641,939.61      2.519190        3,633.29   6,847.59    470,061.63
03/30/2005      96,475,000.00   45,864,608.22    2.680000    3,367.59   50,610,391.78      2.530690        3,509.02   6,876.61    476,938.24
03/31/2005      95,725,000.00   42,952,669.23    2.710000    3,189.09   52,772,330.77      2.557370        3,697.49   6,886.58    483,824.82
04/01/2005      85,325,000.00   38,177,274.34    2.700000    2,824.07   47,147,725.66      2.586240        3,340.69   6,164.76    489,989.58
04/02/2005      85,325,000.00   38,177,274.34    2.700000    2,824.07   47,147,725.66      2.586240        3,340.69   6,164.76    496,154.35
04/03/2005      85,325,000.00   38,177,274.34    2.700000    2,824.07   47,147,725.66      2.586280        3,340.75   6,164.82    502,319.17
04/04/2005      85,025,000.00   37,855,231.74    2.690000    2,789.88   47,169,768.26      2.571900        3,323.72   6,113.60    508,432.77
04/05/2005      86,175,000.00   38,840,282.13    2.690000    2,862.48   47,334,717.87      2.588980        3,357.50   6,219.98    514,652.74
04/06/2005      87,475,000.00   33,336,509.15    2.670000    2,438.59   54,138,490.85      2.613180        3,875.99   6,314.58    520,967.32
04/07/2005      92,525,000.00   37,043,372.41    2.690000    2,730.05   55,481,627.59      2.602630        3,956.11   6,686.16    527,653.48
04/08/2005      94,075,000.00   35,051,322.33    2.690000    2,583.23   59,023,677.67      2.624530        4,244.09   6,827.32    534,480.80
04/09/2005      94,075,000.00   35,051,322.33    2.690000    2,583.23   59,023,677.67      2.624530        4,244.09   6,827.32    541,308.13
04/10/2005      94,075,000.00   35,051,322.33    2.690000    2,583.23   59,023,677.67      2.624570        4,244.16   6,827.39    548,135.52
04/11/2005      95,125,000.00   30,849,886.01    2.690000    2,273.59   64,275,113.99      2.602920        4,583.64   6,857.23    554,992.75
04/12/2005      99,125,000.00   31,634,471.79    2.710000    2,348.75   67,490,528.21      2.623620        4,851.22   7,199.97    562,192.73
04/13/2005     103,125,000.00   31,847,426.47    2.670000    2,329.66   71,277,573.53      2.664100        5,202.48   7,532.14    569,724.87
04/14/2005     103,575,000.00   28,653,522.58    2.720000    2,135.28   74,921,477.42      2.640670        5,420.35   7,555.63    577,280.49
04/15/2005     100,025,000.00   34,120,035.70    2.710000    2,533.30   65,904,964.30      2.666250        4,814.22   7,347.52    584,628.01
04/16/2005     100,025,000.00   34,120,035.70    2.710000    2,533.30   65,904,964.30      2.666250        4,814.22   7,347.52    591,975.52
04/17/2005     100,025,000.00   34,120,035.70    2.710000    2,533.30   65,904,964.30      2.666220        4,814.17   7,347.47    599,322.99
04/18/2005     100,525,000.00   31,796,228.71    2.690000    2,343.34   68,728,771.29      2.638480        4,968.21   7,311.55    606,634.54
04/19/2005     103,125,000.00   34,696,777.21    2.700000    2,566.61   68,428,222.79      2.638290        4,946.12   7,512.73    614,147.27
04/20/2005      91,375,000.00   55,013,402.06    2.680000    4,039.34   36,361,597.94      2.627640        2,617.68   6,657.02    620,804.29
04/21/2005      88,775,000.00   51,745,373.82    2.680000    3,799.39   37,029,626.18      2.650740        2,689.20   6,488.59    627,292.88
04/22/2005      97,125,000.00   56,033,653.85    2.700000    4,144.96   41,091,346.15      2.662460        2,997.37   7,142.33    634,435.20
04/23/2005      97,125,000.00   56,033,653.85    2.700000    4,144.96   41,091,346.15      2.662460        2,997.37   7,142.33    641,577.53
04/24/2005      97,125,000.00   56,033,653.85    2.700000    4,144.96   41,091,346.15      2.662420        2,997.33   7,142.29    648,719.81
04/25/2005      99,225,000.00   56,148,373.21    2.790000    4,291.89   43,076,626.79      2.651980        3,129.82   7,421.71    656,141.52
04/26/2005      95,375,000.00   59,288,938.66    2.810000    4,564.44   36,086,061.34      2.655700        2,625.58   7,190.02    663,331.54
04/27/2005      95,625,000.00   57,302,003.82    2.630000    4,128.88   38,322,996.18      2.662780        2,795.77   6,924.65    670,256.19
04/28/2005      97,525,000.00   53,499,945.85    2.830000    4,148.08   44,025,054.15      2.657970        3,205.95   7,354.03    677,610.22
04/29/2005      97,175,000.00   51,957,035.60    2.920000    4,156.56   45,217,964.40      2.655450        3,289.70   7,446.26    685,056.48
04/30/2005      97,175,000.00   51,957,035.60    2.920000    4,156.56   45,217,964.40      2.655450        3,289.70   7,446.26    692,502.75
05/01/2005      97,175,000.00   51,957,035.60    2.920000    4,156.56   45,217,964.40      2.655450        3,289.70   7,446.26    699,949.01
05/02/2005      88,775,000.00   54,869,405.22    2.950000    4,434.65   33,905,594.78      2.689030        2,497.89   6,932.54    706,881.55
05/03/2005      93,475,000.00   57,611,513.50    2.920000    4,608.92   35,863,486.50      2.683810        2,637.01   7,245.93    714,127.48
05/04/2005      94,025,000.00   53,814,443.14    2.930000    4,319.90   40,210,556.86      2.732430        3,010.21   7,330.11    721,457.59
05/05/2005      93,475,000.00   48,459,326.25    2.900000    3,850.19   45,015,673.75      2.736880        3,375.41   7,225.60    728,683.19
05/06/2005      96,825,000.00   48,860,211.16    2.930000    3,922.20   47,964,788.84      2.731880        3,589.97   7,512.17    736,195.37
05/07/2005      96,825,000.00   48,860,211.16    2.930000    3,922.20   47,964,788.84      2.731880        3,589.97   7,512.17    743,707.54
05/08/2005      96,825,000.00   48,860,211.16    2.930000    3,922.20   47,964,788.84      2.731920        3,590.03   7,512.23    751,219.77
05/09/2005      97,125,000.00   44,526,397.52    2.930000    3,574.31   52,598,602.48      2.725820        3,928.06   7,502.37    758,722.14
05/10/2005     102,225,000.00   48,326,153.74    2.940000    3,892.57   53,898,846.26      2.734070        4,037.35   7,929.92    766,652.07
05/11/2005     104,625,000.00   45,784,269.74    2.930000    3,675.29   58,840,730.26      2.738050        4,413.94   8,089.23    774,741.29
05/12/2005     105,725,000.00   40,445,134.23    2.920000    3,235.61   65,279,865.77      2.735710        4,892.79   8,128.40    782,869.69
05/13/2005      85,825,000.00   36,716,165.92    2.950000    2,967.47   49,108,834.08      2.758270        3,711.11   6,678.58    789,548.27
05/14/2005      85,825,000.00   36,716,165.92    2.950000    2,967.47   49,108,834.08      2.758270        3,711.11   6,678.58    796,226.85
05/15/2005      85,825,000.00   36,716,165.92    2.950000    2,967.47   49,108,834.08      2.758270        3,711.11   6,678.58    802,905.43
05/16/2005      83,575,000.00   35,496,769.71    2.910000    2,830.02   48,078,230.29      2.785900        3,669.62   6,499.64    809,405.07
05/17/2005      87,175,000.00   38,470,475.97    2.930000    3,088.18   48,704,524.03      2.778670        3,707.78   6,795.96    816,201.03
05/18/2005      87,875,000.00   35,265,798.14    2.930000    2,830.93   52,609,201.86      2.805320        4,043.44   6,874.37    823,075.39
05/19/2005      89,725,000.00   33,805,586.67    2.900000    2,685.92   55,919,413.33      2.806700        4,299.97   6,985.89    830,061.29
05/20/2005      83,725,000.00   38,979,908.50    2.930000    3,129.07   44,745,091.50      2.805500        3,439.24   6,568.31    836,629.60
05/21/2005      83,725,000.00   38,979,908.50    2.930000    3,129.07   44,745,091.50      2.805500        3,439.24   6,568.31    843,197.91
05/22/2005      83,725,000.00   38,979,908.50    2.930000    3,129.07   44,745,091.50      2.805540        3,439.29   6,568.36    849,766.27
05/23/2005      91,275,000.00   43,633,902.44    2.920000    3,490.71   47,641,097.56      2.808050        3,665.17   7,155.88    856,922.16
05/24/2005      96,275,000.00   48,354,213.56    2.930000    3,881.58   47,920,786.44      2.799040        3,674.85   7,556.43    864,478.59
05/25/2005      91,975,000.00   53,842,694.70    2.930000    4,322.17   38,132,305.30      2.798460        2,923.61   7,245.78    871,724.37
05/26/2005      97,425,000.00   47,528,831.78    2.940000    3,828.35   49,896,168.22      2.796810        3,823.29   7,651.64    879,376.01
05/27/2005      90,375,000.00   45,328,446.66    2.920000    3,626.28   45,046,553.34      2.804510        3,461.19   7,087.47    886,463.47
05/28/2005      90,375,000.00   45,328,446.66    2.920000    3,626.28   45,046,553.34      2.804510        3,461.19   7,087.47    893,550.94
05/29/2005      90,375,000.00   45,328,446.66    2.920000    3,626.28   45,046,553.34      2.804480        3,461.16   7,087.44    900,638.37
05/30/2005      90,375,000.00   45,328,446.66    2.920000    3,626.28   45,046,553.34      2.804480        3,461.16   7,087.44    907,725.81
05/31/2005      91,925,000.00   44,641,903.50    2.940000    3,595.81   47,283,096.50      2.788450        3,612.23   7,208.04    914,933.85
06/01/2005      93,075,000.00   40,374,132.15    2.950000    3,263.11   52,700,867.85      2.830870        4,087.38   7,350.49    922,284.35
06/02/2005      93,925,000.00   35,347,549.30    2.900000    2,808.44   58,577,450.70      2.814950        4,517.61   7,326.05    929,610.39
06/03/2005      94,125,000.00   32,068,321.68    2.920000    2,565.47   62,056,678.32      2.835690        4,821.19   7,386.66    936,997.05
06/04/2005      94,125,000.00   32,068,321.68    2.920000    2,565.47   62,056,678.32      2.835690        4,821.19   7,386.66    944,383.71
06/05/2005      94,125,000.00   32,068,321.68    2.920000    2,565.47   62,056,678.32      2.835720        4,821.24   7,386.71    951,770.41
06/06/2005      94,575,000.00   30,033,775.93    2.940000    2,419.16   64,541,224.07      2.826010        4,997.10   7,416.26    959,186.67
06/07/2005      99,075,000.00   33,927,224.78    2.930000    2,723.47   65,147,775.22      2.825500        5,043.15   7,766.62    966,953.29
06/08/2005     104,675,000.00   35,315,487.11    2.930000    2,834.91   69,359,512.89      2.844990        5,406.22   8,241.13    975,194.43
06/09/2005     100,725,000.00   30,061,141.71    2.900000    2,388.42   70,663,858.29      2.857220        5,531.57   7,919.99    983,114.42
06/10/2005      99,925,000.00   27,996,012.77    2.920000    2,239.68   71,928,987.23      2.866270        5,648.44   7,888.12    991,002.54
06/11/2005      99,925,000.00   27,996,012.77    2.920000    2,239.68   71,928,987.23      2.866270        5,648.44   7,888.12    998,890.66
06/12/2005      99,925,000.00   27,996,012.77    2.920000    2,239.68   71,928,987.23      2.866240        5,648.38   7,888.06  1,006,778.72
06/13/2005      99,425,000.00   25,775,012.49    2.960000    2,090.25   73,649,987.51      2.885470        5,822.32   7,912.57  1,014,691.29
06/14/2005     102,075,000.00   27,692,593.06    2.960000    2,245.76   74,382,406.94      2.872510        5,853.81   8,099.57  1,022,790.85
06/15/2005      97,575,000.00   27,473,800.88    2.970000    2,235.54   70,101,199.12      2.874890        5,521.46   7,757.00  1,030,547.85
06/16/2005      97,375,000.00   27,220,558.27    2.940000    2,192.56   70,154,441.73      2.870360        5,516.95   7,709.51  1,038,257.36
06/17/2005     101,675,000.00   29,647,629.70    2.940000    2,388.06   72,027,370.30      2.881130        5,685.49   8,073.55  1,046,330.91
06/18/2005     101,675,000.00   29,647,629.70    2.940000    2,388.06   72,027,370.30      2.881130        5,685.49   8,073.55  1,054,404.45
06/19/2005     101,675,000.00   29,647,629.70    2.940000    2,388.06   72,027,370.30      2.881090        5,685.41   8,073.47  1,062,477.92
06/20/2005      97,925,000.00   42,617,176.01    2.950000    3,444.40   55,307,823.99      2.862510        4,337.51   7,781.91  1,070,259.83
06/21/2005     100,775,000.00   47,501,259.49    2.970000    3,865.17   53,273,740.51      2.857110        4,170.11   8,035.28  1,078,295.11
06/22/2005     105,625,000.00   44,850,287.80    2.930000    3,600.31   60,774,712.20      2.881160        4,797.31   8,397.62  1,086,692.73
06/23/2005     105,025,000.00   42,919,647.18    3.010000    3,539.40   62,105,352.82      2.909380        4,950.36   8,489.76  1,095,182.49
06/24/2005      97,475,000.00   42,678,618.97    3.060000    3,577.99   54,796,381.03      2.923212        4,388.53   7,966.52  1,103,149.01
06/25/2005      97,475,000.00   42,678,618.97    1.000000    1,169.28   54,796,381.03      2.923212        4,388.53   5,557.81  1,108,706.82
06/26/2005      97,475,000.00   42,678,618.97    1.000000    1,169.28   54,796,381.03      2.923212        4,388.53   5,557.81  1,114,264.63
06/27/2005      96,725,000.00   44,783,303.46    3.110000    3,815.78   51,941,696.54      2.929381        4,168.68   7,984.46  1,122,249.09
06/28/2005     104,475,000.00   53,292,928.45    3.170000    4,628.45   51,182,071.55      2.952412        4,140.02   8,768.47  1,131,017.56
06/29/2005     105,375,000.00   48,270,372.23    3.200000    4,231.92   57,104,627.77      2.989460        4,677.04   8,908.96  1,139,926.53
06/30/2005      94,175,000.00   47,200,311.45    3.210000    4,151.04   46,974,688.55      3.110859        4,003.61   8,154.65  1,148,081.18

                                                           497,123.72                    650,957.46



Average Balance: $90,600,276.24

Average Interest:         2.56%

IHB Daily Interest Report

From 01/01/2005 To 06/30/2005

Allegheny Energy

MONEY POOL

PE

                     IHB        INTERNAL          INT.     INT. DAILY   EXTERNAL           EXT.          EXT. DAILY  TOTAL DAILY     CUM
DATE               BALANCE      BALANCE           RATE          INT.    BALANCE            RATE              INT.       INT.        INTEREST

01/01/2005      29,600,000.00   14,431,937.17    1.970000      778.93   15,168,062.83      1.863650          774.46   1,553.39      1,553.39
01/02/2005      29,600,000.00   14,431,937.17    1.970000      778.93   15,168,062.83      1.863650          774.46   1,553.39      3,106.78
01/03/2005      29,300,000.00   14,860,756.11    2.230000      907.93   14,439,243.89      1.870410          739.93   1,647.86      4,754.64
01/04/2005      24,250,000.00   12,820,221.84    2.200000      772.73   11,429,778.16      1.876680          587.67   1,360.40      6,115.04
01/05/2005      25,500,000.00   11,512,803.23    2.200000      693.92   13,987,196.77      1.862520          713.74   1,407.66      7,522.70
01/06/2005      27,550,000.00   11,719,165.02    2.180000      699.94   15,830,834.98      1.871030          811.51   1,511.45      9,034.15
01/07/2005      29,900,000.00   12,702,305.75    2.190000      762.14   17,197,694.25      1.881790          886.64   1,648.78     10,682.93
01/08/2005      29,900,000.00   12,702,305.75    2.190000      762.14   17,197,694.25      1.881790          886.64   1,648.78     12,331.70
01/09/2005      29,900,000.00   12,702,305.75    2.190000      762.14   17,197,694.25      1.881790          886.64   1,648.78     13,980.48
01/10/2005      30,950,000.00   12,412,792.15    2.180000      741.37   18,537,207.85      1.864970          947.16   1,688.53     15,669.01
01/11/2005      25,900,000.00   11,289,532.29    1.190000      368.07   14,610,467.71      1.886690          755.22   1,123.29     16,792.30
01/12/2005      28,250,000.00   12,149,226.90    2.170000      722.30   16,100,773.10      1.893950          835.45   1,557.75     18,350.04
01/13/2005      29,300,000.00   12,093,039.52    2.150000      712.33   17,206,960.48      1.883690          888.02   1,600.35     19,950.39
01/14/2005      31,650,000.00   12,467,208.12    2.170000      741.20   19,182,791.88      1.886690          991.56   1,732.76     21,683.16
01/15/2005      31,650,000.00   12,467,208.12    2.170000      741.20   19,182,791.88      1.886690          991.56   1,732.76     23,415.92
01/16/2005      31,650,000.00   12,467,208.12    2.170000      741.20   19,182,791.88      1.886690          991.56   1,732.76     25,148.68
01/17/2005      31,650,000.00   12,467,208.12    2.170000      741.20   19,182,791.88      1.886690          991.56   1,732.76     26,881.44
01/18/2005      32,500,000.00   12,047,231.27    2.190000      722.83   20,452,768.73      1.960120        1,098.35   1,821.18     28,702.62
01/19/2005      37,750,000.00   12,564,086.88    2.190000      753.85   25,185,913.12      2.066590        1,426.00   2,179.85     30,882.47
01/20/2005       8,450,000.00    5,107,192.70    2.180000      305.03    3,342,807.30      2.062400          188.88     493.91     31,376.38
01/21/2005      10,000,000.00    5,601,427.12    2.170000      333.02    4,398,572.88      2.065680          248.93     581.95     31,958.33
01/22/2005      10,000,000.00    5,601,427.12    2.170000      333.02    4,398,572.88      2.065680          248.93     581.95     32,540.27
01/23/2005      10,000,000.00    5,601,427.12    2.170000      333.02    4,398,572.88      2.065640          248.93     581.95     33,122.22
01/24/2005      11,450,000.00    5,641,499.54    2.200000      340.04    5,808,500.46      2.056050          327.19     667.23     33,789.45
01/25/2005       6,750,000.00    4,035,660.09    2.190000      242.14    2,714,339.91      2.067510          153.75     395.89     34,185.33
01/26/2005               0.00            0.00    2.230000        0.00            0.00      0.000000            0.00       0.00     34,185.33
01/27/2005       2,050,000.00    1,277,225.13    2.230000       78.03      772,774.87      2.093310           44.32     122.35     34,307.69
01/28/2005      16,450,000.00   10,919,396.55    2.350000      703.03    5,530,603.45      2.118530          321.01   1,024.04     35,331.73
01/29/2005      16,450,000.00   10,919,396.55    2.350000      703.03    5,530,603.45      2.118530          321.01   1,024.04     36,355.77
01/30/2005      16,450,000.00   10,919,396.55    2.350000      703.03    5,530,603.45      2.118530          321.01   1,024.04     37,379.81
01/31/2005      18,550,000.00   11,537,600.90    2.460000      777.60    7,012,399.10      2.115390          406.41   1,184.01     38,563.82
02/01/2005      22,350,000.00   13,021,397.69    2.400000      856.20    9,328,602.31      2.170000          554.60   1,410.80     39,974.62
02/02/2005      26,600,000.00   13,097,461.93    2.290000      821.73   13,502,538.07      2.137620          790.78   1,612.51     41,587.13
02/03/2005      29,050,000.00   12,535,693.22    2.440000      838.00   16,514,306.78      2.181020          986.80   1,824.80     43,411.93
02/04/2005      31,000,000.00   12,550,000.00    2.440000      838.96   18,450,000.00      2.204640        1,114.40   1,953.36     45,365.29
02/05/2005      31,000,000.00   12,550,000.00    2.440000      838.96   18,450,000.00      2.204640        1,114.40   1,953.36     47,318.65
02/06/2005      31,000,000.00   12,550,000.00    2.440000      838.96   18,450,000.00      2.204640        1,114.40   1,953.36     49,272.01
02/07/2005      32,300,000.00   12,499,960.83    2.450000      839.04   19,800,039.17      2.223220        1,206.02   2,045.06     51,317.07
02/08/2005      31,450,000.00   11,648,148.15    2.430000      775.48   19,801,851.85      2.214380        1,201.34   1,976.82     53,293.89
02/09/2005      33,150,000.00   10,899,119.66    2.420000      722.63   22,250,880.34      2.248690        1,370.83   2,093.46     55,387.35
02/10/2005      35,500,000.00   10,547,961.23    2.410000      696.45   24,952,038.77      2.252010        1,539.51   2,235.96     57,623.31
02/11/2005      37,650,000.00   10,523,065.76    2.450000      706.34   27,126,934.24      2.284280        1,697.69   2,404.03     60,027.34
02/12/2005      37,650,000.00   10,523,065.76    2.450000      706.34   27,126,934.24      2.284280        1,697.69   2,404.03     62,431.38
02/13/2005      37,650,000.00   10,523,065.76    2.450000      706.34   27,126,934.24      2.284240        1,697.66   2,404.00     64,835.38
02/14/2005      39,050,000.00   10,128,928.90    2.440000      677.11   28,921,071.10      2.287420        1,812.46   2,489.57     67,324.95
02/15/2005      38,500,000.00    9,577,292.44    2.450000      642.86   28,922,707.56      2.310010        1,830.46   2,473.32     69,798.27
02/16/2005      39,650,000.00    9,589,597.42    2.430000      638.43   30,060,402.58      2.280230        1,877.94   2,516.37     72,314.64
02/17/2005      41,850,000.00    9,289,078.10    2.410000      613.33   32,560,921.90      2.283550        2,037.11   2,650.44     74,965.08
02/18/2005      42,700,000.00    9,967,823.34    2.410000      658.15   32,732,176.66      2.284210        2,048.42   2,706.57     77,671.65
02/19/2005      42,700,000.00    9,967,823.34    2.410000      658.15   32,732,176.66      2.284210        2,048.42   2,706.57     80,378.22
02/20/2005      42,700,000.00    9,967,823.34    2.410000      658.15   32,732,176.66      2.284210        2,048.42   2,706.57     83,084.79
02/21/2005      42,700,000.00    9,967,823.34    2.410000      658.15   32,732,176.66      2.284170        2,048.38   2,706.53     85,791.32
02/22/2005       8,450,000.00    3,722,315.73    2.450000      249.85    4,727,684.27      2.287780          296.33     546.18     86,337.51
02/23/2005       6,500,000.00    2,747,343.57    2.440000      183.66    3,752,656.43      2.301840          236.66     420.32     86,757.82
02/24/2005         800,000.00      420,622.99    2.430000       28.00      379,377.01      2.324430           24.16      52.16     86,809.99
02/25/2005      13,925,000.00    7,847,009.39    2.470000      531.02    6,077,990.61      2.320890          386.48     917.50     87,727.48
02/26/2005      13,925,000.00    7,847,009.39    2.470000      531.02    6,077,990.61      2.320890          386.48     917.50     88,644.98
02/27/2005      13,925,000.00    7,847,009.39    2.470000      531.02    6,077,990.61      2.320890          386.48     917.50     89,562.48
02/28/2005      23,725,000.00   11,679,678.56    2.480000      793.58   12,045,321.44      2.353450          776.66   1,570.24     91,132.72
03/01/2005      27,825,000.00   11,260,557.18    2.390000      737.34   16,564,442.82      2.297160        1,042.50   1,779.84     92,912.55
03/02/2005      38,925,000.00   13,260,643.66    2.430000      882.83   25,664,356.34      2.269350        1,595.65   2,478.48     95,391.03
03/03/2005      40,725,000.00   12,634,823.32    2.410000      834.24   28,090,176.68      2.295300        1,766.45   2,600.69     97,991.73
03/04/2005      42,625,000.00   13,555,991.04    2.440000      906.21   29,069,008.96      2.291580        1,825.04   2,731.25    100,722.98
03/05/2005      42,625,000.00   13,555,991.04    2.440000      906.21   29,069,008.96      2.291580        1,825.04   2,731.25    103,454.22
03/06/2005      42,625,000.00   13,555,991.04    2.440000      906.21   29,069,008.96      2.291620        1,825.07   2,731.28    106,185.50
03/07/2005      42,475,000.00   13,185,703.68    2.450000      885.07   29,289,296.32      2.285080        1,833.65   2,718.72    108,904.22
03/08/2005      46,575,000.00   12,023,312.48    2.450000      807.04   34,551,687.52      2.290010        2,167.77   2,974.81    111,879.04
03/09/2005      48,175,000.00   11,363,291.14    2.440000      759.63   36,811,708.86      2.294650        2,314.25   3,073.88    114,952.91
03/10/2005      50,575,000.00   10,704,479.56    2.420000      709.72   39,870,520.44      2.307490        2,520.57   3,230.29    118,183.21
03/11/2005      53,075,000.00   10,417,003.06    2.440000      696.37   42,657,996.94      2.334980        2,728.92   3,425.29    121,608.49
03/12/2005      53,075,000.00   10,417,003.06    2.440000      696.37   42,657,996.94      2.334980        2,728.92   3,425.29    125,033.78
03/13/2005      53,075,000.00   10,417,003.06    2.440000      696.37   42,657,996.94      2.335010        2,728.95   3,425.32    128,459.10
03/14/2005      52,675,000.00    9,930,532.79    2.500000      680.17   42,744,467.21      2.323260        2,720.73   3,400.90    131,860.01
03/15/2005      29,725,000.00   14,178,109.97    2.530000      982.76   15,546,890.03      2.360380        1,005.39   1,988.15    133,848.15
03/16/2005      30,025,000.00   11,269,967.07    2.570000      793.53   18,755,032.93      2.348150        1,206.57   2,000.10    135,848.25
03/17/2005      32,225,000.00   10,978,180.43    2.610000      785.02   21,246,819.57      2.402280        1,398.38   2,183.40    138,031.65
03/18/2005      33,625,000.00   11,201,386.74    2.660000      816.32   22,423,613.26      2.424770        1,489.65   2,305.97    140,337.62
03/19/2005      33,625,000.00   11,201,386.74    2.660000      816.32   22,423,613.26      2.424770        1,489.65   2,305.97    142,643.59
03/20/2005      33,625,000.00   11,201,386.74    2.660000      816.32   22,423,613.26      2.424800        1,489.67   2,305.99    144,949.58
03/21/2005       9,875,000.00    6,360,940.50    2.690000      468.79    3,514,059.50      2.439440          234.86     703.65    145,653.23
03/22/2005      13,875,000.00    7,718,475.88    2.680000      566.73    6,156,524.12      2.421080          408.37     975.10    146,628.33
03/23/2005      21,125,000.00   11,598,959.99    2.690000      854.83    9,526,040.01      2.469480          644.50   1,499.33    148,127.66
03/24/2005      15,625,000.00    7,862,750.66    2.680000      577.32    7,762,249.34      2.535690          539.25   1,116.57    149,244.23
03/25/2005      15,625,000.00    7,862,750.66    2.590000      557.93    7,762,249.34      2.535690          539.25   1,097.18    150,341.41
03/26/2005      15,625,000.00    7,862,750.66    2.590000      557.93    7,762,249.34      2.535690          539.25   1,097.18    151,438.59
03/27/2005      15,625,000.00    7,862,750.66    2.590000      557.93    7,762,249.34      2.535660          539.24   1,097.17    152,535.76
03/28/2005      22,625,000.00    9,882,459.39    2.720000      736.45   12,742,540.61      2.517190          878.78   1,615.23    154,150.99
03/29/2005      21,875,000.00    9,851,586.49    2.720000      734.15   12,023,413.51      2.519190          829.84   1,563.99    155,714.97
03/30/2005      16,325,000.00    7,760,971.54    2.680000      569.85    8,564,028.46      2.530690          593.78   1,163.63    156,878.60
03/31/2005      17,925,000.00    8,043,108.86    2.710000      597.17    9,881,891.14      2.557370          692.37   1,289.54    158,168.14
04/01/2005      27,375,000.00   12,248,495.58    2.700000      906.05   15,126,504.42      2.586240        1,071.80   1,977.85    160,146.00
04/02/2005      27,375,000.00   12,248,495.58    2.700000      906.05   15,126,504.42      2.586240        1,071.80   1,977.85    162,123.85
04/03/2005      27,375,000.00   12,248,495.58    2.700000      906.05   15,126,504.42      2.586280        1,071.82   1,977.87    164,101.72
04/04/2005      28,625,000.00   12,744,557.58    2.690000      939.26   15,880,442.42      2.571900        1,118.98   2,058.24    166,159.96
04/05/2005      26,475,000.00   11,932,654.13    2.690000      879.42   14,542,345.87      2.588980        1,031.50   1,910.92    168,070.88
04/06/2005      28,175,000.00   10,737,423.78    2.670000      785.45   17,437,576.22      2.613180        1,248.43   2,033.88    170,104.76
04/07/2005      35,175,000.00   14,082,687.11    2.690000    1,037.87   21,092,312.89      2.602630        1,503.99   2,541.86    172,646.62
04/08/2005      37,075,000.00   13,813,741.96    2.690000    1,018.05   23,261,258.04      2.624530        1,672.60   2,690.65    175,337.28
04/09/2005      37,075,000.00   13,813,741.96    2.690000    1,018.05   23,261,258.04      2.624530        1,672.60   2,690.65    178,027.93
04/10/2005      37,075,000.00   13,813,741.96    2.690000    1,018.05   23,261,258.04      2.624570        1,672.62   2,690.67    180,718.61
04/11/2005      39,325,000.00   12,753,448.28    2.690000      939.91   26,571,551.72      2.602920        1,894.89   2,834.80    183,553.41
04/12/2005      37,925,000.00   12,103,277.10    2.710000      898.63   25,821,722.90      2.623620        1,856.07   2,754.70    186,308.10
04/13/2005      41,275,000.00   12,746,691.18    2.670000      932.43   28,528,308.82      2.664100        2,082.25   3,014.68    189,322.78
04/14/2005      42,875,000.00   11,861,161.29    2.720000      883.90   31,013,838.71      2.640670        2,243.76   3,127.66    192,450.44
04/15/2005      34,225,000.00   11,674,663.55    2.710000      866.80   22,550,336.45      2.666250        1,647.26   2,514.06    194,964.51
04/16/2005      34,225,000.00   11,674,663.55    2.710000      866.80   22,550,336.45      2.666250        1,647.26   2,514.06    197,478.57
04/17/2005      34,225,000.00   11,674,663.55    2.710000      866.80   22,550,336.45      2.666220        1,647.24   2,514.04    199,992.62
04/18/2005      35,975,000.00   11,378,953.77    2.690000      838.61   24,596,046.23      2.638480        1,777.98   2,616.59    202,609.21
04/19/2005      33,375,000.00   11,229,138.81    2.700000      830.65   22,145,861.19      2.638290        1,600.75   2,431.40    205,040.61
04/20/2005       7,975,000.00    4,801,443.30    2.680000      352.54    3,173,556.70      2.627640          228.46     581.00    205,621.61
04/21/2005      10,275,000.00    5,989,115.36    2.680000      439.75    4,285,884.64      2.650740          311.25     751.00    206,372.61
04/22/2005      11,775,000.00    6,793,269.23    2.700000      502.52    4,981,730.77      2.662460          363.39     865.91    207,238.52
04/23/2005      11,775,000.00    6,793,269.23    2.700000      502.52    4,981,730.77      2.662460          363.39     865.91    208,104.42
04/24/2005      11,775,000.00    6,793,269.23    2.700000      502.52    4,981,730.77      2.662420          363.38     865.90    208,970.32
04/25/2005      13,575,000.00    7,681,674.64    2.790000      587.17    5,893,325.36      2.651980          428.19   1,015.36    209,985.68
04/26/2005       3,825,000.00    2,377,773.95    2.810000      183.06    1,447,226.05      2.655700          105.30     288.36    210,274.04
04/27/2005       3,525,000.00    2,112,309.16    2.630000      152.20    1,412,690.84      2.662780          103.06     255.26    210,529.30
04/28/2005      17,375,000.00    9,531,520.73    2.830000      739.02    7,843,479.27      2.657970          571.17   1,310.19    211,839.49
04/29/2005      18,625,000.00    9,958,320.43    2.920000      796.67    8,666,679.57      2.655450          630.52   1,427.19    213,266.68
04/30/2005      18,625,000.00    9,958,320.43    2.920000      796.67    8,666,679.57      2.655450          630.52   1,427.19    214,693.86
05/01/2005      18,625,000.00    9,958,320.43    2.920000      796.67    8,666,679.57      2.655450          630.52   1,427.19    216,121.05
05/02/2005      10,125,000.00    6,257,986.23    2.950000      505.78    3,867,013.77      2.689030          284.89     790.67    216,911.72
05/03/2005       8,575,000.00    5,285,035.87    2.920000      422.80    3,289,964.13      2.683810          241.91     664.71    217,576.43
05/04/2005      10,525,000.00    6,023,898.05    2.930000      483.56    4,501,101.95      2.732430          336.96     820.52    218,396.95
05/05/2005      12,125,000.00    6,285,844.67    2.900000      499.42    5,839,155.33      2.736880          437.84     937.26    219,334.22
05/06/2005      16,975,000.00    8,565,991.06    2.930000      687.63    8,409,008.94      2.731880          629.38   1,317.01    220,651.22
05/07/2005      16,975,000.00    8,565,991.06    2.930000      687.63    8,409,008.94      2.731880          629.38   1,317.01    221,968.23
05/08/2005      16,975,000.00    8,565,991.06    2.930000      687.63    8,409,008.94      2.731920          629.39   1,317.02    223,285.25
05/09/2005      19,275,000.00    8,836,512.87    2.930000      709.34   10,438,487.13      2.725820          779.55   1,488.89    224,774.14
05/10/2005      17,125,000.00    8,095,723.97    2.940000      652.09    9,029,276.03      2.734070          676.35   1,328.44    226,102.58
05/11/2005      19,975,000.00    8,741,130.59    2.930000      701.69   11,233,869.41      2.738050          842.71   1,544.40    227,646.98
05/12/2005      22,875,000.00    8,750,838.93    2.920000      700.07   14,124,161.07      2.735710        1,058.62   1,758.69    229,405.66
05/13/2005      24,675,000.00   10,556,031.39    2.950000      853.16   14,118,968.61      2.758270        1,066.96   1,920.12    231,325.78
05/14/2005      24,675,000.00   10,556,031.39    2.950000      853.16   14,118,968.61      2.758270        1,066.96   1,920.12    233,245.90
05/15/2005      24,675,000.00   10,556,031.39    2.950000      853.16   14,118,968.61      2.758270        1,066.96   1,920.12    235,166.02
05/16/2005      21,125,000.00    8,972,411.13    2.910000      715.33   12,152,588.87      2.785900          927.56   1,642.89    236,808.91
05/17/2005      19,025,000.00    8,395,764.90    2.930000      673.96   10,629,235.10      2.778670          809.18   1,483.14    238,292.06
05/18/2005      20,375,000.00    8,176,849.36    2.930000      656.39   12,198,150.64      2.805320          937.53   1,593.92    239,885.97
05/19/2005      23,775,000.00    8,957,679.83    2.900000      711.71   14,817,320.17      2.806700        1,139.39   1,851.10    241,737.07
05/20/2005      22,275,000.00   10,370,587.78    2.930000      832.49   11,904,412.22      2.805500          915.01   1,747.50    243,484.57
05/21/2005      22,275,000.00   10,370,587.78    2.930000      832.49   11,904,412.22      2.805500          915.01   1,747.50    245,232.07
05/22/2005      22,275,000.00   10,370,587.78    2.930000      832.49   11,904,412.22      2.805540          915.02   1,747.51    246,979.58
05/23/2005      26,725,000.00   12,775,853.66    2.920000    1,022.07   13,949,146.34      2.808050        1,073.15   2,095.22    249,074.79
05/24/2005      24,275,000.00   12,192,142.66    2.930000      978.71   12,082,857.34      2.799040          926.59   1,905.30    250,980.10
05/25/2005      14,925,000.00    8,737,180.96    2.930000      701.37    6,187,819.04      2.798460          474.42   1,175.79    252,155.88
05/26/2005      16,675,000.00    8,134,906.54    2.940000      655.25    8,540,093.46      2.796810          654.38   1,309.63    253,465.51
05/27/2005      21,725,000.00   10,896,381.78    2.920000      871.71   10,828,618.22      2.804510          832.03   1,703.74    255,169.25
05/28/2005      21,725,000.00   10,896,381.78    2.920000      871.71   10,828,618.22      2.804510          832.03   1,703.74    256,872.99
05/29/2005      21,725,000.00   10,896,381.78    2.920000      871.71   10,828,618.22      2.804480          832.02   1,703.73    258,576.73
05/30/2005      21,725,000.00   10,896,381.78    2.920000      871.71   10,828,618.22      2.804480          832.02   1,703.73    260,280.46
05/31/2005      21,775,000.00   10,574,679.89    2.940000      851.77   11,200,320.11      2.788450          855.66   1,707.43    261,987.88
06/01/2005      31,975,000.00   13,870,135.65    2.950000    1,121.01   18,104,864.35      2.830870        1,404.18   2,525.19    264,513.08
06/02/2005      35,225,000.00   13,256,507.04    2.900000    1,053.26   21,968,492.96      2.814950        1,694.25   2,747.51    267,260.58
06/03/2005      35,875,000.00   12,222,587.41    2.920000      977.81   23,652,412.59      2.835690        1,837.56   2,815.37    270,075.95
06/04/2005      35,875,000.00   12,222,587.41    2.920000      977.81   23,652,412.59      2.835690        1,837.56   2,815.37    272,891.32
06/05/2005      35,875,000.00   12,222,587.41    2.920000      977.81   23,652,412.59      2.835720        1,837.58   2,815.39    275,706.70
06/06/2005      37,025,000.00   11,757,869.99    2.940000      947.07   25,267,130.01      2.826010        1,956.31   2,903.38    278,610.09
06/07/2005      34,925,000.00   11,959,710.58    2.930000      960.05   22,965,289.42      2.825500        1,777.77   2,737.82    281,347.91
06/08/2005      42,775,000.00   14,431,525.78    2.930000    1,158.48   28,343,474.22      2.844990        2,209.23   3,367.71    284,715.61
06/09/2005      44,175,000.00   13,183,925.89    2.900000    1,047.49   30,991,074.11      2.857220        2,425.98   3,473.47    288,189.08
06/10/2005      44,775,000.00   12,544,623.18    2.920000    1,003.57   32,230,376.82      2.866270        2,530.99   3,534.56    291,723.64
06/11/2005      44,775,000.00   12,544,623.18    2.920000    1,003.57   32,230,376.82      2.866270        2,530.99   3,534.56    295,258.20
06/12/2005      44,775,000.00   12,544,623.18    2.920000    1,003.57   32,230,376.82      2.866240        2,530.96   3,534.53    298,792.73
06/13/2005      45,425,000.00   11,776,011.49    2.960000      954.99   33,648,988.51      2.885470        2,660.09   3,615.08    302,407.81
06/14/2005      42,075,000.00   11,414,801.40    2.960000      925.69   30,660,198.60      2.872510        2,412.92   3,338.61    305,746.42
06/15/2005      39,675,000.00   11,171,130.41    2.970000      908.99   28,503,869.59      2.874890        2,245.08   3,154.07    308,900.50
06/16/2005      40,525,000.00   11,328,504.48    2.940000      912.49   29,196,495.52      2.870360        2,296.01   3,208.50    312,109.00
06/17/2005      45,825,000.00   13,362,209.30    2.940000    1,076.30   32,462,790.70      2.881130        2,562.45   3,638.75    315,747.74
06/18/2005      45,825,000.00   13,362,209.30    2.940000    1,076.30   32,462,790.70      2.881130        2,562.45   3,638.75    319,386.49
06/19/2005      45,825,000.00   13,362,209.30    2.940000    1,076.30   32,462,790.70      2.881090        2,562.42   3,638.72    323,025.21
06/20/2005      23,175,000.00   10,085,811.12    2.950000      815.15   13,089,188.88      2.862510        1,026.52   1,841.67    324,866.89
06/21/2005      19,425,000.00    9,156,159.42    2.970000      745.04   10,268,840.58      2.857110          803.81   1,548.85    326,415.73
06/22/2005      21,925,000.00    9,309,752.05    2.930000      747.33   12,615,247.95      2.881160          995.80   1,743.13    328,158.86
06/23/2005      23,525,000.00    9,613,755.77    3.010000      792.81   13,911,244.23      2.909380        1,108.85   1,901.66    330,060.52
06/24/2005      14,475,000.00    6,337,758.50    3.060000      531.33    8,137,241.50      2.923212          651.70   1,183.03    331,243.55
06/25/2005      14,475,000.00    6,337,758.50    1.000000      173.64    8,137,241.50      2.923212          651.70     825.34    332,068.88
06/26/2005      14,475,000.00    6,337,758.50    1.000000      173.64    8,137,241.50      2.923212          651.70     825.34    332,894.22
06/27/2005      14,925,000.00    6,910,217.67    3.110000      588.79    8,014,782.33      2.929381          643.24   1,232.03    334,126.25
06/28/2005      21,525,000.00   10,979,950.08    3.170000      953.60   10,545,049.92      2.952412          852.97   1,806.57    335,932.82
06/29/2005      33,525,000.00   15,357,193.16    3.200000    1,346.38   18,167,806.84      2.989460        1,488.00   2,834.38    338,767.21
06/30/2005      32,875,000.00   16,476,880.69    3.210000    1,449.06   16,398,119.31      3.110859        1,397.60   2,846.66    341,613.87

                                                           133,303.80                    208,310.07



Average Balance:$27,200,552.49

Average Interest:        2.53%

IHB Daily Interest Report

From 01/01/2005 To 06/30/2005

Allegheny Energy

MONEY POOL

WP

                    IHB              INTERNAL         INT.      INT. DAILY      EXTERNAL        EXT.         EXT. DAILY  TOTAL DAILY        CUM
DATE              BALANCE            BALANCE          RATE          INT.        BALANCE         RATE            INT.        INT.          INTEREST

01/01/2005      -7,450,000.00       -7,450,000.00     1.970000     -402.10              0      0.000000             0.00    -402.10       -402.10
01/02/2005      -7,450,000.00       -7,450,000.00     1.970000     -402.10              0      0.000000             0.00    -402.10       -804.19
01/03/2005      -7,900,000.00       -7,900,000.00     2.230000     -482.66              0      0.000000             0.00    -482.66     -1,286.85
01/04/2005     -11,300,000.00      -11,300,000.00     2.200000     -681.10              0      0.000000             0.00    -681.10     -1,967.95
01/05/2005      -1,250,000.00       -1,250,000.00     2.200000      -75.34              0      0.000000             0.00     -75.34     -2,043.29
01/06/2005       2,600,000.00        1,105,982.91     2.180000       66.06   1,494,017.09      1.871030            76.58     142.64     -1,900.65
01/07/2005      -6,200,000.00       -6,200,000.00     2.190000     -372.00              0      0.000000             0.00    -372.00     -2,272.65
01/08/2005      -6,200,000.00       -6,200,000.00     2.190000     -372.00              0      0.000000             0.00    -372.00     -2,644.65
01/09/2005      -6,200,000.00       -6,200,000.00     2.190000     -372.00              0      0.000000             0.00    -372.00     -3,016.65
01/10/2005      -2,450,000.00       -2,450,000.00     2.180000     -146.33              0      0.000000             0.00    -146.33     -3,162.98
01/11/2005      -8,300,000.00       -8,300,000.00     1.190000     -270.60              0      0.000000             0.00    -270.60     -3,433.58
01/12/2005       4,250,000.00        1,827,759.80     2.170000      108.66   2,422,240.20      1.893950           125.69     234.35     -3,199.23
01/13/2005       8,000,000.00        3,301,853.80     2.150000      194.49   4,698,146.20      1.883690           242.46     436.95     -2,762.28
01/14/2005      11,300,000.00        4,451,167.51     2.170000      264.63   6,848,832.49      1.886690           354.02     618.65     -2,143.63
01/15/2005      11,300,000.00        4,451,167.51     2.170000      264.63   6,848,832.49      1.886690           354.02     618.65     -1,524.97
01/16/2005      11,300,000.00        4,451,167.51     2.170000      264.63   6,848,832.49      1.886690           354.02     618.65       -906.32
01/17/2005      11,300,000.00        4,451,167.51     2.170000      264.63   6,848,832.49      1.886690           354.02     618.65       -287.67
01/18/2005      18,350,000.00        6,802,052.12     2.190000      408.12  11,547,947.88      1.960120           620.15   1,028.27        740.60
01/19/2005      19,550,000.00        6,506,699.30     2.190000      390.40  13,043,300.70      2.066590           738.50   1,128.90      1,869.50
01/20/2005       2,150,000.00        1,299,463.23     2.180000       77.61     850,536.77      2.062400            48.06     125.67      1,995.17
01/21/2005       5,200,000.00        2,912,742.10     2.170000      173.17   2,287,257.90      2.065680           129.45     302.62      2,297.79
01/22/2005       5,200,000.00        2,912,742.10     2.170000      173.17   2,287,257.90      2.065680           129.45     302.62      2,600.41
01/23/2005       5,200,000.00        2,912,742.10     2.170000      173.17   2,287,257.90      2.065640           129.44     302.61      2,903.02
01/24/2005       8,400,000.00        4,138,742.02     2.200000      249.46   4,261,257.98      2.056050           240.04     489.50      3,392.52
01/25/2005      -1,450,000.00       -1,450,000.00     2.190000      -87.00           0.00      0.000000             0.00     -87.00      3,305.52
01/26/2005       7,250,000.00        4,542,121.05     2.230000      277.50   2,707,878.95          2.08           154.32     431.82      3,737.34
01/27/2005      10,050,000.00        6,261,518.32     2.230000      382.55   3,788,481.68      2.093310           217.27     599.82      4,337.17
01/28/2005     -19,100,000.00      -19,100,000.00     2.350000   -1,229.73           0.00      0.000000             0.00  -1,229.73      3,107.44
01/29/2005     -19,100,000.00      -19,100,000.00     2.350000   -1,229.73           0.00      0.000000             0.00  -1,229.73      1,877.71
01/30/2005     -19,100,000.00      -19,100,000.00     2.350000   -1,229.73           0.00      0.000000             0.00  -1,229.73        647.99
01/31/2005     -13,600,000.00      -13,600,000.00     2.460000     -916.60           0.00      0.000000             0.00    -916.60       -268.61
02/01/2005      -7,000,000.00       -7,000,000.00     2.400000     -460.27           0.00      0.000000             0.00    -460.27       -728.89
02/02/2005        -350,000.00         -350,000.00     2.290000      -21.96           0.00      0.000000             0.00     -21.96       -750.85
02/03/2005       7,000,000.00        3,020,648.97     2.440000      201.93   3,979,351.03      2.181020           237.78     439.71       -311.14
02/04/2005      10,000,000.00        4,048,387.10     2.440000      270.63   5,951,612.90      2.204640           359.48     630.11        318.97
02/05/2005      10,000,000.00        4,048,387.10     2.440000      270.63   5,951,612.90      2.204640           359.48     630.11        949.09
02/06/2005      10,000,000.00        4,048,387.10     2.440000      270.63   5,951,612.90      2.204640           359.48     630.11      1,579.20
02/07/2005      16,050,000.00        6,211,280.85     2.450000      416.92   9,838,719.15      2.223220           599.28   1,016.20      2,595.40
02/08/2005      14,150,000.00        5,240,740.74     2.430000      348.90   8,909,259.26      2.214380           540.51     889.41      3,484.81
02/09/2005      23,100,000.00        7,594,861.66     2.420000      503.55  15,505,138.34      2.248690           955.24   1,458.79      4,943.60
02/10/2005      29,750,000.00        8,839,488.64     2.410000      583.65  20,910,511.36      2.252010         1,290.16   1,873.81      6,817.41
02/11/2005      33,250,000.00        9,293,278.53     2.450000      623.80  23,956,721.47      2.284280         1,499.28   2,123.08      8,940.49
02/12/2005      33,250,000.00        9,293,278.53     2.450000      623.80  23,956,721.47      2.284280         1,499.28   2,123.08     11,063.56
02/13/2005      33,250,000.00        9,293,278.53     2.450000      623.80  23,956,721.47      2.284240         1,499.26   2,123.06     13,186.62
02/14/2005      39,500,000.00       10,245,651.51     2.440000      684.91  29,254,348.49      2.287420         1,833.34   2,518.25     15,704.87
02/15/2005      34,800,000.00        8,656,877.32     2.450000      581.08  26,143,122.68      2.310010         1,654.54   2,235.62     17,940.49
02/16/2005      41,700,000.00       10,085,402.58     2.430000      671.44  31,614,597.42      2.280230         1,975.03   2,646.47     20,586.96
02/17/2005      45,000,000.00        9,988,256.02     2.410000      659.50  35,011,743.98      2.283550         2,190.44   2,849.94     23,436.90
02/18/2005      42,450,000.00        9,909,463.72     2.410000      654.30  32,540,536.28      2.284210         2,036.42   2,690.72     26,127.61
02/19/2005      42,450,000.00        9,909,463.72     2.410000      654.30  32,540,536.28      2.284210         2,036.42   2,690.72     28,818.33
02/20/2005      42,450,000.00        9,909,463.72     2.410000      654.30  32,540,536.28      2.284210         2,036.42   2,690.72     31,509.05
02/21/2005      42,450,000.00        9,909,463.72     2.410000      654.30  32,540,536.28      2.284170         2,036.39   2,690.69     34,199.73
02/22/2005      16,300,000.00        7,180,325.01     2.450000      481.97   9,119,674.99      2.287780           571.61   1,053.58     35,253.31
02/23/2005      12,350,000.00        5,219,952.77     2.440000      348.95   7,130,047.23      2.301840           449.65     798.60     36,051.91
02/24/2005      13,950,000.00        7,334,613.32     2.430000      488.30   6,615,386.68      2.324430           421.29     909.59     36,961.50
02/25/2005     -10,850,000.00      -10,850,000.00     2.470000     -734.23           0.00      0.000000             0.00    -734.23     36,227.27
02/26/2005     -10,850,000.00      -10,850,000.00     2.470000     -734.23           0.00      0.000000             0.00    -734.23     35,493.04
02/27/2005     -10,850,000.00      -10,850,000.00     2.470000     -734.23           0.00      0.000000             0.00    -734.23     34,758.80
02/28/2005      -7,750,000.00       -7,750,000.00     2.480000     -526.58           0.00      0.000000             0.00    -526.58     34,232.23
03/01/2005      -2,200,000.00       -2,200,000.00     2.390000     -144.05           0.00      0.000000             0.00    -144.05     34,088.17
03/02/2005       3,450,000.00        1,175,317.16     2.430000       78.25   2,274,682.84      2.269350           141.43     219.68     34,307.85
03/03/2005       7,150,000.00        2,218,268.55     2.410000      146.47   4,931,731.45      2.295300           310.13     456.60     34,764.45
03/04/2005       2,500,000.00          795,072.79     2.440000       53.15   1,704,927.21      2.291580           107.04     160.19     34,924.64
03/05/2005       2,500,000.00          795,072.79     2.440000       53.15   1,704,927.21      2.291580           107.04     160.19     35,084.83
03/06/2005       2,500,000.00          795,072.79     2.440000       53.15   1,704,927.21      2.291620           107.04     160.19     35,245.02
03/07/2005       5,200,000.00        1,614,259.19     2.450000      108.35   3,585,740.81      2.285080           224.49     332.84     35,577.86
03/08/2005      15,800,000.00        4,078,761.94     2.450000      273.78  11,721,238.06      2.290010           735.39   1,009.17     36,587.03
03/09/2005      23,350,000.00        5,507,687.56     2.440000      368.19  17,842,312.44      2.294650         1,121.69   1,489.88     38,076.91
03/10/2005      29,550,000.00        6,254,421.57     2.420000      414.68  23,295,578.43      2.307490         1,472.72   1,887.40     39,964.30
03/11/2005      33,100,000.00        6,496,520.04     2.440000      434.29  26,603,479.96      2.334980         1,701.88   2,136.17     42,100.47
03/12/2005      33,100,000.00        6,496,520.04     2.440000      434.29  26,603,479.96      2.334980         1,701.88   2,136.17     44,236.64
03/13/2005      33,100,000.00        6,496,520.04     2.440000      434.29  26,603,479.96      2.335010         1,701.90   2,136.19     46,372.83
03/14/2005      38,900,000.00        7,333,606.56     2.500000      502.30  31,566,393.44      2.323260         2,009.23   2,511.53     48,884.36
03/15/2005     -38,700,000.00      -38,700,000.00     2.530000   -2,682.49           0.00      0.000000             0.00  -2,682.49     46,201.87
03/16/2005     -37,100,000.00      -37,100,000.00     2.570000   -2,612.25           0.00      0.000000             0.00  -2,612.25     43,589.62
03/17/2005     -34,300,000.00      -34,300,000.00     2.610000   -2,452.68           0.00      0.000000             0.00  -2,452.68     41,136.94
03/18/2005     -33,300,000.00      -33,300,000.00     2.660000   -2,426.79           0.00      0.000000             0.00  -2,426.79     38,710.14
03/19/2005     -33,300,000.00      -33,300,000.00     2.660000   -2,426.79           0.00      0.000000             0.00  -2,426.79     36,283.35
03/20/2005     -33,300,000.00      -33,300,000.00     2.660000   -2,426.79           0.00      0.000000             0.00  -2,426.79     33,856.55
03/21/2005     -59,800,000.00      -59,800,000.00     2.690000   -4,407.18           0.00      0.000000             0.00  -4,407.18     29,449.37
03/22/2005     -54,000,000.00      -54,000,000.00     2.680000   -3,964.93           0.00      0.000000             0.00  -3,964.93     25,484.44
03/23/2005     -69,800,000.00      -69,800,000.00     2.690000   -5,144.16           0.00      0.000000             0.00  -5,144.16     20,340.28
03/24/2005     -66,500,000.00      -66,500,000.00     2.680000   -4,882.74           0.00      0.000000             0.00  -4,882.74     15,457.54
03/25/2005     -66,500,000.00      -66,500,000.00     2.590000   -4,718.77           0.00      0.000000             0.00  -4,718.77     10,738.77
03/26/2005     -66,500,000.00      -66,500,000.00     2.590000   -4,718.77           0.00      0.000000             0.00  -4,718.77      6,020.00
03/27/2005     -66,500,000.00      -66,500,000.00     2.590000   -4,718.77           0.00      0.000000             0.00  -4,718.77      1,301.24
03/28/2005     -61,850,000.00      -61,850,000.00     2.720000   -4,609.10           0.00      0.000000             0.00  -4,609.10     -3,307.86
03/29/2005     -66,000,000.00      -66,000,000.00     2.720000   -4,918.36           0.00      0.000000             0.00  -4,918.36     -8,226.21
03/30/2005     -67,650,000.00      -67,650,000.00     2.680000   -4,967.18           0.00      0.000000             0.00  -4,967.18    -13,193.39
03/31/2005     -64,300,000.00      -64,300,000.00     2.710000   -4,774.05           0.00      0.000000             0.00  -4,774.05    -17,967.45
04/01/2005     -63,200,000.00      -63,200,000.00     2.700000   -4,675.07           0.00      0.000000             0.00  -4,675.07    -22,642.52
04/02/2005     -63,200,000.00      -63,200,000.00     2.700000   -4,675.07           0.00      0.000000             0.00  -4,675.07    -27,317.58
04/03/2005     -63,200,000.00      -63,200,000.00     2.700000   -4,675.07           0.00      0.000000             0.00  -4,675.07    -31,992.65
04/04/2005     -63,400,000.00      -63,400,000.00     2.690000   -4,672.49           0.00      0.000000             0.00  -4,672.49    -36,665.15
04/05/2005     -64,700,000.00      -64,700,000.00     2.690000   -4,768.30           0.00      0.000000             0.00  -4,768.30    -41,433.45
04/06/2005     -56,250,000.00      -56,250,000.00     2.670000   -4,114.73           0.00      0.000000             0.00  -4,114.73    -45,548.17
04/07/2005     -66,600,000.00      -66,600,000.00     2.690000   -4,908.33           0.00      0.000000             0.00  -4,908.33    -50,456.50
04/08/2005     -63,750,000.00      -63,750,000.00     2.690000   -4,698.29           0.00      0.000000             0.00  -4,698.29    -55,154.79
04/09/2005     -63,750,000.00      -63,750,000.00     2.690000   -4,698.29           0.00      0.000000             0.00  -4,698.29    -59,853.08
04/10/2005     -63,750,000.00      -63,750,000.00     2.690000   -4,698.29           0.00      0.000000             0.00  -4,698.29    -64,551.37
04/11/2005     -56,900,000.00      -56,900,000.00     2.690000   -4,193.45           0.00      0.000000             0.00  -4,193.45    -68,744.82
04/12/2005     -57,700,000.00      -57,700,000.00     2.710000   -4,284.03           0.00      0.000000             0.00  -4,284.03    -73,028.85
04/13/2005     -58,800,000.00      -58,800,000.00     2.670000   -4,301.26           0.00      0.000000             0.00  -4,301.26    -77,330.11
04/14/2005     -53,600,000.00      -53,600,000.00     2.720000   -3,994.30           0.00      0.000000             0.00  -3,994.30    -81,324.41
04/15/2005     -62,100,000.00      -62,100,000.00     2.710000   -4,610.71           0.00      0.000000             0.00  -4,610.71    -85,935.12
04/16/2005     -62,100,000.00      -62,100,000.00     2.710000   -4,610.71           0.00      0.000000             0.00  -4,610.71    -90,545.83
04/17/2005     -62,100,000.00      -62,100,000.00     2.710000   -4,610.71           0.00      0.000000             0.00  -4,610.71    -95,156.54
04/18/2005     -58,500,000.00      -58,500,000.00     2.690000   -4,311.37           0.00      0.000000             0.00  -4,311.37    -99,467.91
04/19/2005     -62,900,000.00      -62,900,000.00     2.700000   -4,652.88           0.00      0.000000             0.00  -4,652.88   -104,120.79
04/20/2005     -87,600,000.00      -87,600,000.00     2.680000   -6,432.00           0.00      0.000000             0.00  -6,432.00   -110,552.79
04/21/2005     -86,150,000.00      -86,150,000.00     2.680000   -6,325.53           0.00      0.000000             0.00  -6,325.53   -116,878.32
04/22/2005     -91,500,000.00      -91,500,000.00     2.700000   -6,768.49           0.00      0.000000             0.00  -6,768.49   -123,646.82
04/23/2005     -91,500,000.00      -91,500,000.00     2.700000   -6,768.49           0.00      0.000000             0.00  -6,768.49   -130,415.31
04/24/2005     -91,500,000.00      -91,500,000.00     2.700000   -6,768.49           0.00      0.000000             0.00  -6,768.49   -137,183.80
04/25/2005     -88,700,000.00      -88,700,000.00     2.790000   -6,780.08           0.00      0.000000             0.00  -6,780.08   -143,963.89
04/26/2005     -90,200,000.00      -90,200,000.00     2.810000   -6,944.16           0.00      0.000000             0.00  -6,944.16   -150,908.05
04/27/2005     -86,350,000.00      -86,350,000.00     2.630000   -6,221.93           0.00      0.000000             0.00  -6,221.93   -157,129.98
04/28/2005     -88,650,000.00      -88,650,000.00     2.830000   -6,873.41           0.00      0.000000             0.00  -6,873.41   -164,003.39
04/29/2005     -86,350,000.00      -86,350,000.00     2.920000   -6,908.00           0.00      0.000000             0.00  -6,908.00   -170,911.39
04/30/2005     -86,350,000.00      -86,350,000.00     2.920000   -6,908.00           0.00      0.000000             0.00  -6,908.00   -177,819.39
05/01/2005     -86,350,000.00      -86,350,000.00     2.920000   -6,908.00           0.00      0.000000             0.00  -6,908.00   -184,727.39
05/02/2005     -87,550,000.00      -87,550,000.00     2.950000   -7,075.96           0.00      0.000000             0.00  -7,075.96   -191,803.35
05/03/2005     -90,200,000.00      -90,200,000.00     2.920000   -7,216.00           0.00      0.000000             0.00  -7,216.00   -199,019.35
05/04/2005     -85,050,000.00      -85,050,000.00     2.930000   -6,827.30           0.00      0.000000             0.00  -6,827.30   -205,846.65
05/05/2005     -78,100,000.00      -78,100,000.00     2.900000   -6,205.21           0.00      0.000000             0.00  -6,205.21   -212,051.86
05/06/2005     -81,850,000.00      -81,850,000.00     2.930000   -6,570.42           0.00      0.000000             0.00  -6,570.42   -218,622.28
05/07/2005     -81,850,000.00      -81,850,000.00     2.930000   -6,570.42           0.00      0.000000             0.00  -6,570.42   -225,192.71
05/08/2005     -81,850,000.00      -81,850,000.00     2.930000   -6,570.42           0.00      0.000000             0.00  -6,570.42   -231,763.13
05/09/2005     -77,500,000.00      -77,500,000.00     2.930000   -6,221.23           0.00      0.000000             0.00  -6,221.23   -237,984.37
05/10/2005     -81,950,000.00      -81,950,000.00     2.940000   -6,600.90           0.00      0.000000             0.00  -6,600.90   -244,585.27
05/11/2005     -79,250,000.00      -79,250,000.00     2.930000   -6,361.71           0.00      0.000000             0.00  -6,361.71   -250,946.98
05/12/2005     -71,250,000.00      -71,250,000.00     2.920000   -5,700.00           0.00      0.000000             0.00  -5,700.00   -256,646.98
05/13/2005     -71,550,000.00      -71,550,000.00     2.950000   -5,782.81           0.00      0.000000             0.00  -5,782.81   -262,429.79
05/14/2005     -71,550,000.00      -71,550,000.00     2.950000   -5,782.81           0.00      0.000000             0.00  -5,782.81   -268,212.60
05/15/2005     -71,550,000.00      -71,550,000.00     2.950000   -5,782.81           0.00      0.000000             0.00  -5,782.81   -273,995.41
05/16/2005     -68,700,000.00      -68,700,000.00     2.910000   -5,477.18           0.00      0.000000             0.00  -5,477.18   -279,472.58
05/17/2005     -72,550,000.00      -72,550,000.00     2.930000   -5,823.88           0.00      0.000000             0.00  -5,823.88   -285,296.46
05/18/2005     -67,000,000.00      -67,000,000.00     2.930000   -5,378.36           0.00      0.000000             0.00  -5,378.36   -290,674.82
05/19/2005     -63,900,000.00      -63,900,000.00     2.900000   -5,076.99           0.00      0.000000             0.00  -5,076.99   -295,751.80
05/20/2005     -75,050,000.00      -75,050,000.00     2.930000   -6,024.56           0.00      0.000000             0.00  -6,024.56   -301,776.37
05/21/2005     -75,050,000.00      -75,050,000.00     2.930000   -6,024.56           0.00      0.000000             0.00  -6,024.56   -307,800.93
05/22/2005     -75,050,000.00      -75,050,000.00     2.930000   -6,024.56           0.00      0.000000             0.00  -6,024.56   -313,825.49
05/23/2005     -83,300,000.00      -83,300,000.00     2.920000   -6,664.00           0.00      0.000000             0.00  -6,664.00   -320,489.49
05/24/2005     -89,250,000.00      -89,250,000.00     2.930000   -7,164.45           0.00      0.000000             0.00  -7,164.45   -327,653.94
05/25/2005     -89,450,000.00      -89,450,000.00     2.930000   -7,180.51           0.00      0.000000             0.00  -7,180.51   -334,834.45
05/26/2005     -78,300,000.00      -78,300,000.00     2.940000   -6,306.90           0.00      0.000000             0.00  -6,306.90   -341,141.35
05/27/2005     -80,400,000.00      -80,400,000.00     2.920000   -6,432.00           0.00      0.000000             0.00  -6,432.00   -347,573.35
05/28/2005     -80,400,000.00      -80,400,000.00     2.920000   -6,432.00           0.00      0.000000             0.00  -6,432.00   -354,005.35
05/29/2005     -80,400,000.00      -80,400,000.00     2.920000   -6,432.00           0.00      0.000000             0.00  -6,432.00   -360,437.35
05/30/2005     -80,400,000.00      -80,400,000.00     2.920000   -6,432.00           0.00      0.000000             0.00  -6,432.00   -366,869.35
05/31/2005     -77,750,000.00      -77,750,000.00     2.940000   -6,262.60           0.00      0.000000             0.00  -6,262.60   -373,131.95
06/01/2005     -74,350,000.00      -74,350,000.00     2.950000   -6,009.11           0.00      0.000000             0.00  -6,009.11   -379,141.06
06/02/2005     -66,800,000.00      -66,800,000.00     2.900000   -5,307.40           0.00      0.000000             0.00  -5,307.40   -384,448.46
06/03/2005     -60,900,000.00      -60,900,000.00     2.920000   -4,872.00           0.00      0.000000             0.00  -4,872.00   -389,320.46
06/04/2005     -60,900,000.00      -60,900,000.00     2.920000   -4,872.00           0.00      0.000000             0.00  -4,872.00   -394,192.46
06/05/2005     -60,900,000.00      -60,900,000.00     2.920000   -4,872.00           0.00      0.000000             0.00  -4,872.00   -399,064.46
06/06/2005     -57,400,000.00      -57,400,000.00     2.940000   -4,623.45           0.00      0.000000             0.00  -4,623.45   -403,687.91
06/07/2005     -63,300,000.00      -63,300,000.00     2.930000   -5,081.34           0.00      0.000000             0.00  -5,081.34   -408,769.26
06/08/2005     -68,050,000.00      -68,050,000.00     2.930000   -5,462.64           0.00      0.000000             0.00  -5,462.64   -414,231.90
06/09/2005     -59,600,000.00      -59,600,000.00     2.900000   -4,735.34           0.00      0.000000             0.00  -4,735.34   -418,967.24
06/10/2005     -55,950,000.00      -55,950,000.00     2.920000   -4,476.00           0.00      0.000000             0.00  -4,476.00   -423,443.24
06/11/2005     -55,950,000.00      -55,950,000.00     2.920000   -4,476.00           0.00      0.000000             0.00  -4,476.00   -427,919.24
06/12/2005     -55,950,000.00      -55,950,000.00     2.920000   -4,476.00           0.00      0.000000             0.00  -4,476.00   -432,395.24
06/13/2005     -51,900,000.00      -51,900,000.00     2.960000   -4,208.88           0.00      0.000000             0.00  -4,208.88   -436,604.12
06/14/2005     -54,300,000.00      -54,300,000.00     2.960000   -4,403.51           0.00      0.000000             0.00  -4,403.51   -441,007.63
06/15/2005     -54,300,000.00      -54,300,000.00     2.970000   -4,418.38           0.00      0.000000             0.00  -4,418.38   -445,426.01
06/16/2005     -51,450,000.00      -51,450,000.00     2.940000   -4,144.19           0.00      0.000000             0.00  -4,144.19   -449,570.20
06/17/2005     -57,050,000.00      -57,050,000.00     2.940000   -4,595.26           0.00      0.000000             0.00  -4,595.26   -454,165.46
06/18/2005     -57,050,000.00      -57,050,000.00     2.940000   -4,595.26           0.00      0.000000             0.00  -4,595.26   -458,760.72
06/19/2005     -57,050,000.00      -57,050,000.00     2.940000   -4,595.26           0.00      0.000000             0.00  -4,595.26   -463,355.98
06/20/2005     -94,700,000.00      -94,700,000.00     2.950000   -7,653.84           0.00      0.000000             0.00  -7,653.84   -471,009.82
06/21/2005    -102,450,000.00     -102,450,000.00     2.970000   -8,336.34           0.00      0.000000             0.00  -8,336.34   -479,346.16
06/22/2005     -95,900,000.00      -95,900,000.00     2.930000   -7,698.27           0.00      0.000000             0.00  -7,698.27   -487,044.43
06/23/2005     -92,950,000.00      -92,950,000.00     3.010000   -7,665.19           0.00      0.000000             0.00  -7,665.19   -494,709.63
06/24/2005     -92,100,000.00      -92,100,000.00     3.060000   -7,721.26           0.00      0.000000             0.00  -7,721.26   -502,430.89
06/25/2005     -92,100,000.00      -92,100,000.00     1.000000   -2,523.29           0.00      0.000000             0.00  -2,523.29   -504,954.17
06/26/2005     -92,100,000.00      -92,100,000.00     1.000000   -2,523.29           0.00      0.000000             0.00  -2,523.29   -507,477.46
06/27/2005     -90,400,000.00      -90,400,000.00     3.110000   -7,702.58           0.00      0.000000             0.00  -7,702.58   -515,180.04
06/28/2005    -107,300,000.00     -107,300,000.00     3.170000   -9,318.93           0.00      0.000000             0.00  -9,318.93   -524,498.97
06/29/2005    -102,450,000.00     -102,450,000.00     3.200000   -8,981.92           0.00      0.000000             0.00  -8,981.92   -533,480.89
06/30/2005    -104,600,000.00     -104,600,000.00     3.210000   -9,199.07           0.00      0.000000             0.00  -9,199.07   -542,679.95

                                                               -584,830.08                    42,150.13



Average Balance:-$38,162,430.94

Average Interest:         2.87%