UNITED STATES OF AMERICA

BEFORE THE SECURITIES AND EXCHANGE COMMISSION

In the Matter of

ALLEGHENY GENERATING COMPANY

Hagerstown, Maryland

ALLEGHENY ENERGY, INC.

Hagerstown, Maryland

MONONGAHELA POWER COMPANY

Fairmont, West Virginia

MOUNTAINEER GAS COMPANY

Charleston, West Virginia

THE POTOMAC EDISON COMPANY

Hagerstown, Maryland

WEST PENN POWER COMPANY

Greensburg, Pennsylvania

THIS IS TO CERTIFY THAT ALLEGHENY GENERATING COMPANY (AGC), ALLEGHENY ENERGY, INC (Allegheny), 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, 2004 through June 30, 2004, Monongahela borrowed in the form of bank loans (BL). Mountaineer and West Penn borrowed from the Allegheny Energy Money Pool (MP). These borrowings are set forth in the following tables:

ALLEGHENY ENERGY, INC.

DEBT TRANSACTION HISTORY

01/01/2004-06/30/2004

ISSUER–	TYPE–	PORTFOLIO–	DEALER
ISSUE DATE	PAR VALUE	TOTAL COST	INTEREST EXPENSE	NET PROCEEDS	DEALER COMMISSION	MATURITY AMOUNT	MATURITY DATE	ACTIVE DAYS	NOMINAL RATE
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/01/2004	$47,300,000.00	$1,221.92	$1,090.53	$47,298,778.08	$131.39	$47,300,000.00	01/02/2004	1	0.93
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/02/2004	$49,950,000.00	$3,912.75	$3,496.50	$49,946,087.25	$416.25	$49,950,000.00	01/05/2004	3	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/05/2004	$48,750,000.00	$1,272.92	$1,137.50	$48,748,727.08	$135.42	$48,750,000.00	01/06/2004	1	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/06/2004	$47,250,000.00	$1,246.88	$1,115.63	$47,248,753.12	$131.25	$47,250,000.00	01/07/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/07/2004	$46,300,000.00	$1,183.22	$1,054.61	$46,298,816.78	$128.61	$46,300,000.00	01/08/2004	1	0.92
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/08/2004	$48,500,000.00	$1,266.39	$1,131.67	$48,498,733.61	$134.72	$48,500,000.00	01/09/2004	1	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/09/2004	$49,000,000.00	$3,797.50	$3,389.17	$48,996,202.50	$408.33	$49,000,000.00	01/12/2004	3	0.93
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/12/2004	$48,000,000.00	$1,226.67	$1,093.34	$47,998,773.33	$133.33	$48,000,000.00	01/13/2004	1	0.92
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/13/2004	$46,350,000.00	$1,223.13	$1,094.38	$46,348,776.87	$128.75	$46,350,000.00	01/14/2004	1	0.95

ISSUER–	TYPE–	PORTFOLIO–	DEALER
ISSUE DATE	PAR VALUE	TOTAL COST	INTEREST EXPENSE	NET PROCEEDS	DEALER COMMISSION	MATURITY AMOUNT	MATURITY DATE	ACTIVE DAYS	NOMINAL RATE
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/14/2004	$45,100,000.00	$1,177.61	$1,052.33	$45,098,822.39	$125.28	$45,100,000.00	01/15/2004	1	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/15/2004	$43,900,000.00	$1,134.08	$1,012.14	$43,898,865.92	$121.94	$43,900,000.00	01/16/2004	1	0.93
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/16/2004	$42,350,000.00	$4,423.22	$3,952.66	$42,345,576.78	$470.56	$42,350,000.00	01/20/2004	4	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/20/2004	$44,000,000.00	$1,136.67	$1,014.45	$43,998,863.33	$122.22	$44,000,000.00	01/21/2004	1	0.93
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/21/2004	$42,100,000.00	$1,087.58	$970.64	$42,098,912.42	$116.94	$42,100,000.00	01/22/2004	1	0.93
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/22/2004	$41,250,000.00	$1,088.54	$973.96	$41,248,911.46	$114.58	$41,250,000.00	01/23/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/23/2004	$43,450,000.00	$3,403.58	$3,041.50	$43,446,596.42	$362.08	$43,450,000.00	01/26/2004	3	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/26/2004	$42,750,000.00	$1,080.63	$961.88	$42,748,919.37	$118.75	$42,750,000.00	01/27/2004	1	0.91
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/27/2004	$42,100,000.00	$1,122.67	$1,005.73	$42,098,877.33	$116.94	$42,100,000.00	01/28/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/28/2004	$43,400,000.00	$1,145.28	$1,024.72	$43,398,854.72	$120.56	$43,400,000.00	01/29/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/29/2004	$42,000,000.00	$1,096.67	$980.00	$41,998,903.33	$116.67	$42,000,000.00	01/30/2004	1	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
01/30/2004	$41,150,000.00	$2,126.08	$1,897.47	$41,147,873.92	$228.61	$41,150,000.00	02/01/2004	2	0.93
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/01/2004	$41,150,000.00	$1,063.04	$948.73	$41,148,936.96	$114.31	$41,150,000.00	02/02/2004	1	0.93
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/02/2004	$41,750,000.00	$1,078.54	$962.57	$41,748,921.46	$115.97	$41,750,000.00	02/03/2004	1	0.93

ISSUER–	TYPE–	PORTFOLIO–	DEALER
ISSUE DATE	PAR VALUE	TOTAL COST	INTEREST EXPENSE	NET PROCEEDS	DEALER COMMISSION	MATURITY AMOUNT	MATURITY DATE	ACTIVE DAYS	NOMINAL RATE
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/03/2004	$39,350,000.00	$1,049.33	$940.02	$39,348,950.67	$109.31	$39,350,000.00	02/04/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/04/2004	$41,500,000.00	$1,106.67	$991.39	$41,498,893.33	$115.28	$41,500,000.00	02/05/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/05/2004	$43,500,000.00	$1,135.83	$1,015.00	$43,498,864.17	$120.83	$43,500,000.00	02/06/2004	1	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/06/2004	$41,750,000.00	$3,305.21	$2,957.29	$41,746,694.79	$347.92	$41,750,000.00	02/09/2004	3	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/09/2004	$39,950,000.00	$1,054.24	$943.27	$39,948,945.76	$110.97	$39,950,000.00	02/10/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/10/2004	$38,100,000.00	$994.83	$889.00	$38,099,005.17	$105.83	$38,100,000.00	02/11/2004	1	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/11/2004	$37,150,000.00	$970.03	$866.84	$37,149,029.97	$103.19	$37,150,000.00	02/12/2004	1	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/12/2004	$33,050,000.00	$872.15	$780.34	$33,049,127.85	$  91.81	$33,050,000.00	02/13/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/13/2004	$31,950,000.00	$3,372.50	$3,017.50	$31,946,627.50	$355.00	$31,950,000.00	02/17/2004	4	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/17/2004	$30,750,000.00	$828.54	$743.12	$30,749,171.46	$  85.42	$30,750,000.00	02/18/2004	1	0.97
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/18/2004	$34,850,000.00	$939.01	$842.20	$34,849,060.99	$  96.81	$34,850,000.00	02/19/2004	1	0.97
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/19/2004	$38,950,000.00	$1,027.85	$919.66	$38,948,972.15	$108.19	$38,950,000.00	02/20/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/20/2004	$40,400,000.00	$3,198.33	$2,861.66	$40,396,801.67	$336.67	$40,400,000.00	02/23/2004	3	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/23/2004	$39,000,000.00	$1,007.50	$899.17	$38,998,992.50	$108.33	$39,000,000.00	02/24/2004	1	0.93

ISSUER–	TYPE–	PORTFOLIO–	DEALER
ISSUE DATE	PAR VALUE	TOTAL COST	INTEREST EXPENSE	NET PROCEEDS	DEALER COMMISSION	MATURITY AMOUNT	MATURITY DATE	ACTIVE DAYS	NOMINAL RATE
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/24/2004	$37,950,000.00	$1,001.46	$896.04	$37,948,998.54	$105.42	$37,950,000.00	02/25/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/25/2004	$45,550,000.00	$1,202.01	$1,075.48	$45,548,797.99	$126.53	$45,550,000.00	02/26/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/26/2004	$44,100,000.00	$1,176.00	$1,053.50	$44,098,824.00	$122.50	$44,100,000.00	02/27/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
02/27/2004	$43,150,000.00	$3,452.00	$3,092.42	$43,146,548.00	$359.58	$43,150,000.00	03/01/2004	3	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/01/2004	$42,950,000.00	$1,157.26	$1,037.95	$42,948,842.74	$119.31	$42,950,000.00	03/02/2004	1	0.97
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/02/2004	$40,550,000.00	$1,081.33	$968.69	$40,548,918.67	$112.64	$40,550,000.00	03/03/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/03/2004	$39,700,000.00	$1,058.67	$948.39	$39,698,941.33	$110.28	$39,700,000.00	03/04/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/04/2004	$38,000,000.00	$1,002.78	$897.22	$37,998,997.22	$105.56	$38,000,000.00	03/05/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/05/2004	$33,900,000.00	$2,683.75	$2,401.25	$33,897,316.25	$282.50	$33,900,000.00	03/08/2004	3	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/08/2004	$33,700,000.00	$889.31	$795.70	$33,699,110.69	$  93.61	$33,700,000.00	03/09/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/09/2004	$31,650,000.00	$844.00	$756.08	$31,649,156.00	$  87.92	$31,650,000.00	03/10/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/10/2004	$32,650,000.00	$870.67	$779.98	$32,649,129.33	$  90.69	$32,650,000.00	03/11/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/11/2004	$30,900,000.00	$824.00	$738.17	$30,899,176.00	$  85.83	$30,900,000.00	03/12/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/12/2004	$30,750,000.00	$2,485.63	$2,229.38	$30,747,514.37	$256.25	$30,750,000.00	03/15/2004	3	0.97

ISSUER–	TYPE–	PORTFOLIO–	DEALER
ISSUE DATE	PAR VALUE	TOTAL COST	INTEREST EXPENSE	NET PROCEEDS	DEALER COMMISSION	MATURITY AMOUNT	MATURITY DATE	ACTIVE DAYS	NOMINAL RATE
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/15/2004	$20,850,000.00	$556.00	$498.08	$20,849,444.00	$  57.92	$20,850,000.00	03/16/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/16/2004	$18,650,000.00	$497.33	$445.52	$18,649,502.67	$  51.81	$18,650,000.00	03/17/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/17/2004	$18,150,000.00	$489.04	$438.62	$18,149,510.96	$  50.42	$18,150,000.00	03/18/2004	1	0.97
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/18/2004	$13,900,000.00	$366.81	$328.20	$13,899,633.19	$  38.61	$13,900,000.00	03/19/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/19/2004	$12,600,000.00	$1,008.00	$903.00	$12,598,992.00	$105.00	$12,600,000.00	03/22/2004	3	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/22/2004	$14,400,000.00	$384.00	$344.00	$14,399,616.00	$  40.00	$14,400,000.00	03/23/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/23/2004	$12,500,000.00	$333.33	$298.61	$12,499,666.67	$  34.72	$12,500,000.00	03/24/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/24/2004	$12,100,000.00	$315.94	$282.33	$12,099,684.06	$  33.61	$12,100,000.00	03/25/2004	1	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/25/2004	$17,300,000.00	$451.72	$403.66	$17,299,548.28	$  48.06	$17,300,000.00	03/26/2004	1	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/26/2004	$16,700,000.00	$1,336.00	$1,196.83	$16,698,664.00	$139.17	$16,700,000.00	03/29/2004	3	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/29/2004	$16,250,000.00	$433.33	$388.19	$16,249,566.67	$  45.14	$16,250,000.00	03/30/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/30/2004	$36,800,000.00	$1,001.78	$899.56	$36,798,998.22	$102.22	$36,800,000.00	03/31/2004	1	0.98
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
03/31/2004	$36,850,000.00	$941.72	$839.36	$36,849,058.28	$102.36	$36,850,000.00	04/01/2004	1	0.92
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/01/2004	$37,700,000.00	$1,026.28	$921.56	$37,698,973.72	$104.72	$37,700,000.00	04/02/2004	1	0.98

ISSUER–	TYPE–	PORTFOLIO–	DEALER
ISSUE DATE	PAR VALUE	TOTAL COST	INTEREST EXPENSE	NET PROCEEDS	DEALER COMMISSION	MATURITY AMOUNT	MATURITY DATE	ACTIVE DAYS	NOMINAL RATE
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/02/2004	$37,050,000.00	$2,964.00	$2,655.25	$37,047,036.00	$308.75	$37,050,000.00	04/05/2004	3	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/05/2004	$36,100,000.00	$962.67	$862.39	$36,099,037.33	$100.28	$36,100,000.00	04/06/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/06/2004	$34,150,000.00	$891.69	$796.83	$34,149,108.31	$  94.86	$34,150,000.00	04/07/2004	1	0.94
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/07/2004	$32,850,000.00	$876.00	$784.75	$32,849,124.00	$  91.25	$32,850,000.00	04/08/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/08/2004	$30,050,000.00	$3,205.33	$2,871.44	$30,046,794.67	$333.89	$30,050,000.00	04/12/2004	4	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/12/2004	$28,800,000.00	$760.00	$680.00	$28,799,240.00	$  80.00	$28,800,000.00	04/13/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/13/2004	$26,800,000.00	$707.22	$632.78	$26,799,292.78	$  74.44	$26,800,000.00	04/14/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/14/2004	$26,550,000.00	$715.38	$641.63	$26,549,284.62	$  73.75	$26,550,000.00	04/15/2004	1	0.97
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/15/2004	$25,050,000.00	$674.96	$605.38	$25,049,325.04	$  69.58	$25,050,000.00	04/16/2004	1	0.97
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/16/2004	$24,300,000.00	$1,964.25	$1,761.75	$24,298,035.75	$202.50	$24,300,000.00	04/19/2004	3	0.97
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/19/2004	$23,550,000.00	$628.00	$562.58	$23,549,372.00	$  65.42	$23,550,000.00	04/20/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/20/2004	$24,300,000.00	$648.00	$580.50	$24,299,352.00	$  67.50	$24,300,000.00	04/21/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/21/2004	$23,700,000.00	$625.42	$559.59	$23,699,374.58	$  65.83	$23,700,000.00	04/22/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/22/2004	$22,600,000.00	$596.39	$533.61	$22,599,403.61	$  62.78	$22,600,000.00	04/23/2004	1	0.95

ISSUER–	TYPE–	PORTFOLIO–	DEALER
ISSUE DATE	PAR VALUE	TOTAL COST	INTEREST EXPENSE	NET PROCEEDS	DEALER COMMISSION	MATURITY AMOUNT	MATURITY DATE	ACTIVE DAYS	NOMINAL RATE
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/23/2004	$21,850,000.00	$1,729.79	$1,547.71	$21,848,270.21	$182.08	$21,850,000.00	04/26/2004	3	0.95
Mountaineer Gas Company	—   MP	—  MGC	—  Money Pool
04/26/2004	$22,800,000.00	$601.67	$538.34	$22,799,398.33	$  63.33	$22,800,000.00	04/27/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/27/2004	$21,700,000.00	$572.64	$512.36	$21,699,427.36	$  60.28	$21,700,000.00	04/28/2004	1	0.95
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/28/2004	$22,350,000.00	$596.00	$533.92	$22,349,404.00	$  62.08	$22,350,000.00	04/29/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/29/2004	$23,550,000.00	$628.00	$562.58	$23,549,372.00	$  65.42	$23,550,000.00	04/30/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
04/30/2004	$26,950,000.00	$726.15	$651.29	$26,949,273.85	$  74.86	$26,950,000.00	05/01/2004	1	0.97
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
05/01/2004	$26,950,000.00	$726.15	$651.29	$26,949,273.85	$  74.86	$26,950,000.00	05/02/2004	1	0.97
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
05/02/2004	$26,950,000.00	$726.15	$651.29	$26,949,273.85	$  74.86	$26,950,000.00	05/03/2004	1	0.97
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
05/03/2004	$26,350,000.00	$709.99	$636.80	$26,349,290.01	$  73.19	$26,350,000.00	05/04/2004	1	0.97
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
05/04/2004	$25,050,000.00	$668.00	$598.42	$25,049,332.00	$  69.58	$25,050,000.00	05/05/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
05/05/2004	$24,350,000.00	$649.33	$581.69	$24,349,350.67	$  67.64	$24,350,000.00	05/06/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
05/06/2004	$22,900,000.00	$610.67	$547.06	$22,899,389.33	$  63.61	$22,900,000.00	05/07/2004	1	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
05/07/2004	$19,650,000.00	$1,572.00	$1,408.25	$19,648,428.00	$163.75	$19,650,000.00	05/10/2004	3	0.96
Mountaineer Gas Company	—  MP	—  MGC	—  Money Pool
05/10/2004	$20,400,000.00	$549.67	$493.00	$20,399,450.33	$  56.67	$20,400,000.00	05/11/2004	1	0.97
TOTAL	$3,096,000,000.00	$115,533.26	$103,368.82	$3,095,884,466.74	$12,164.44	$3,096,000,000.00

ISSUER–	TYPE–	PORTFOLIO–	DEALER
ISSUE DATE	PAR VALUE	TOTAL COST	INTEREST EXPENSE	NET PROCEEDS	DEALER COMMISSION	MATURITY AMOUNT	MATURITY DATE	ACTIVE DAYS	NOMINAL RATE
Monongahela Power Company	—  BL	—  MP	—  Citibank
01/30/2004	$53,610,000.00	$191,804.67	$191,804.67	$53,610,000.00	$0.00	$53,801,804.67	02/27/2004	28	4.60
Monongahela Power Company	—  BL	—  MP	—  Citibank
02/27/2004	$53,610,000.00	$225,632.87	$225,632.87	$53,610,000.00	$0.00	$53,835,632.87	03/31/2004	33	4.59
Monongahela Power Company	—  BL	—  MP	—  Citibank
03/31/2004	$53,610,000.00	$205,058.25	$205,058.25	$53,610,000.00	$0.00	$53,815,058.25	04/30/2004	30	4.59
Monongahela Power Company	—  BL	—  MP	—  Citibank
04/30/2004	$53,610,000.00	$95,610.46	$95,610.46	$53,610,000.00	$0.00	$53,705,610.46	05/14/2004	14	4.59
Monongahela Power Company	—  BL	—  MP	—  Citibank
05/14/2004	$53,610,000.00	$95,564.59	$95,564.59	$53,610,000.00	$0.00	$53,705,564.59	05/28/2004	14	4.58
Monongahela Power Company	—  BL	—  MP	—  Citibank
05/28/2004	$53,610,000.00	$47,768.74	$47,768.74	$53,610,000.00	$0.00	$53,657,768.74	06/04/2004	7	4.58
TOTAL	$321,660,000.00	$861,439.58	$861,439.58	$321,660,000.00	$0.00	$322,521,439.58

From 06/01/2004 To 06/30/2004

MONEY POOL

MGC

DATE	IHB BALANCE			INTERNAL BALANCE	INT. RATE	INT. DAILY INT. BALANCE	EXT. RATE	EXT. DAILY INT.	TOTAL DAILY INT.	CUM. INTEREST
06/28/2004		-750,000.00		-750,000.00	1.160000	-23.84	0.00	0.000000	-0.00	-23.84
06/29/2004		-1,450,000.00		-1,450,000.00	1.220000	-48.47	0.00	0.000000	-0.00	-48.47
06/30/2004		-1,650,000.00		-1,650,000.00	1.340000	-60.58	0.00	0.000000	-0.00	-60.58
Average Balance:	-$	1,283,333.33
Average Interest:		1.24	%
WPP
DATE	IHB BALANCE			INTERNAL BALANCE	INT. RATE	INT. DAILY INT. BALANCE	EXT. RATE	EXT. DAILY INT	TOTAL DAILY INT.	CUM. INTEREST
06/01/2004		-34,200,000.00		-34,200,000.00	0.980000	-918.25	0.00	0.000000	-0.00	-918.25
06/02/2004		-39,150,000.00		-39,150,000.00	0.960000	-1,029.70	0.00	0.000000	-0.00	-1,029.70
06/03/2004		-30,500,000.00		-30,500,000.00	0.960000	-802.19	0.00	0.000000	-0.00	-802.19
06/04/2004		-27,500,000.00		-27,500,000.00	0.950000	-715.75	0.00	0.000000	-0.00	-715.75
06/05/2004		-27,500,000.00		-27,500,000.00	0.950000	-715.75	0.00	0.000000	-0.00	-715.75
06/06/2004		-27,500,000.00		-27,500,000.00	0.950000	-715.75	0.00	0.000000	-0.00	-715.75
06/07/2004		-24,100,000.00		-24,100,000.00	0.950000	-627.26	0.00	0.000000	-0.00	-627.26
06/08/2004		-25,000,000.00		-25,000,000.00	0.940000	-643.84	0.00	0.000000	-0.00	-643.84
06/09/2004		-36,050,000.00		-36,050,000.00	0.960000	-948.16	0.00	0.000000	-0.00	-948.16
06/10/2004		-33,550,000.00		-33,550,000.00	0.960000	-882.41	0.00	0.000000	-0.00	-882.41
06/11/2004		-33,550,000.00		-33,550,000.00	0.960000	-882.41	0.00	0.000000	-0.00	-882.41
06/12/2004		-33,550,000.00		-33,550,000.00	0.960000	-882.41	0.00	0.000000	-0.00	-882.41
06/13/2004		-33,550,000.00		-33,550,000.00	0.960000	-882.41	0.00	0.000000	-0.00	-882.41
06/14/2004		-39,600,000.00		-39,600,000.00	0.980000	-1,063.23	0.00	0.000000	-0.00	-1,063.23
06/15/2004		-57,450,000.00		-57,450,000.00	0.990000	-1,558.23	0.00	0.000000	-0.00	-1,558.23
06/16/2004		-49,950,000.00		-49,950,000.00	0.960000	-1,313.75	0.00	0.000000	-0.00	-1,313.75
06/17/2004		-56,450,000.00		-56,450,000.00	0.970000	-1,500.18	0.00	0.000000	-0.00	-1,500.18
06/18/2004		-52,000,000.00		-52,000,000.00	0.960000	-1,367.67	0.00	0.000000	-0.00	-1,367.67
06/19/2004		-52,000,000.00		-52,000,000.00	0.960000	-1,367.67	0.00	0.000000	-0.00	-1,367.67
06/20/2004		-52,000,000.00		-52,000,000.00	0.960000	-1,367.67	0.00	0.000000	-0.00	-1,367.67
06/21/2004		-62,150,000.00		-62,150,000.00	0.960000	-1,634.63	0.00	0.000000	-0.00	-1,634.63
06/22/2004		-66,900,000.00		-66,900,000.00	0.960000	-1,759.56	0.00	0.000000	-0.00	-1,759.56
06/23/2004		-61,050,000.00		-61,050,000.00	0.980000	-1,639.15	0.00	0.000000	-0.00	-1,639.15
06/24/2004		-57,750,000.00		-57,750,000.00	0.990000	-1,566.37	0.00	0.000000	-0.00	-1,566.37
06/25/2004		-63,950,000.00		-63,950,000.00	1.060000	-1,857.18	0.00	0.000000	-0.00	-1,857.18
06/26/2004		-63,950,000.00		-63,950,000.00	1.060000	-1,857.18	0.00	0.000000	-0.00	-1,857.18
06/27/2004		-63,950,000.00		-63,950,000.00	1.060000	-1,857.18	0.00	0.000000	-0.00	-1,857.18
06/28/2004		-63,300,000.00		-63,300,000.00	1.160000	-2,011.73	0.00	0.000000	-0.00	-2,011.73
06/29/2004		-73,150,000.00		-73,150,000.00	1.220000	-2,445.01	0.00	0.000000	-0.00	-2,445.01
06/30/2004		-67,900,000.00		-67,900,000.00	1.340000	-2,492.77	0.00	0.000000	-0.00	-2,492.77
Average Balance:	-$	46,973,333.33
Average Interest:		1.02	%

ALLEGHENY ENERGY, INC.

/S/  DANIEL M. DUNLAP

Daniel M. Dunlap

Assistant Secretary

11