MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2001

                 Interest
Date                 Rate           Ssneca             SIP        Highland          NFGSC        Upstate            NFR
----                 ----           ------             ---        --------          -----        -------            ---
  2001
 April       1      5.21%      209,600,000      12,300,000      58,200,000     45,000,000      6,300,000     43,800,000
    "        2      5.20%      213,100,000      12,300,000      58,200,000     43,700,000      6,300,000     43,800,000
    "        3      5.18%      213,100,000      12,300,000      58,200,000     43,900,000      6,300,000     41,800,000
    "        4      5.17%      213,300,000      12,300,000      58,200,000     44,200,000      6,300,000     41,300,000
    "        5      5.17%      213,500,000      12,300,000      58,200,000     44,500,000      6,300,000     40,400,000
    "        6      5.16%      215,600,000      12,300,000      57,900,000     45,100,000      6,300,000     38,300,000
    "        7      5.16%      215,600,000      12,300,000      57,900,000     45,100,000      6,300,000     38,300,000
    "        8      5.16%      215,600,000      12,300,000      57,900,000     45,100,000      6,300,000     38,300,000
    "        9      5.15%      222,900,000      12,300,000      57,600,000     45,300,000      6,300,000     37,400,000
    "       10      5.14%      226,000,000      12,900,000      57,600,000     45,300,000      6,300,000     34,000,000
    "       11      5.14%      226,100,000      12,900,000      57,600,000     44,300,000      6,300,000     32,200,000
    "       12      5.12%      227,100,000      12,900,000      57,600,000     44,300,000      6,300,000     30,400,000
    "       13      5.12%      227,100,000      12,900,000      57,600,000     44,500,000      6,300,000     30,400,000
    "       14      5.12%      227,100,000      12,900,000      57,600,000     44,500,000      6,300,000     30,400,000
    "       15      5.12%      227,100,000      12,900,000      57,600,000     44,500,000      6,300,000     30,400,000
    "       16      5.14%      229,600,000      12,900,000      57,600,000     50,800,000      6,300,000     28,500,000
    "       17      5.08%      230,900,000      12,900,000      57,600,000     51,000,000      6,300,000     26,900,000
    "       18      5.08%      230,900,000      12,900,000      57,400,000     51,200,000      6,300,000     26,200,000
    "       19      5.10%      231,600,000      12,900,000      57,400,000     51,200,000      6,300,000     25,600,000
    "       20      5.13%      221,700,000      12,900,000      57,200,000     51,400,000      6,300,000     25,300,000
    "       21      5.13%      221,700,000      12,900,000      57,200,000     51,400,000      6,300,000     25,300,000
    "       22      5.13%      221,700,000      12,900,000      57,200,000     51,400,000      6,300,000     25,300,000
    "       23      5.01%      220,500,000      12,900,000      57,200,000     51,600,000      6,300,000     22,500,000
    "       24      5.00%      220,500,000      12,900,000      57,700,000     53,300,000      6,300,000     20,100,000
    "       25      4.95%      205,600,000      12,900,000      58,700,000     45,200,000      6,300,000     42,100,000
    "       26      4.95%      204,100,000      12,900,000      58,700,000     43,400,000      6,500,000     43,100,000
    "       27      4.94%      204,100,000      12,900,000      58,700,000     43,100,000      6,500,000     42,000,000
    "       28      4.94%      204,100,000      12,900,000      58,700,000     43,100,000      6,500,000     42,000,000
    "       29      4.94%      204,100,000      12,900,000      58,700,000     43,100,000      6,500,000     42,000,000
    "       30      4.94%      206,700,000      12,900,000      58,800,000     43,900,000      6,500,000     40,700,000
                          ----------------------------------------------------------------------------------------------
                             6,550,600,000     381,600,000   1,736,700,000  1,394,400,000    190,000,000  1,028,800,000
                          ==============================================================================================

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2001

                 Interest
Date                 Rate           Seneca             SIP        Highland          NFGSC        Upstate            NFR
----                 ----           ------             ---        --------          -----        -------            ---
 2001
  May        1      4.89%      215,200,000      12,900,000      58,800,000     43,500,000      6,500,000     40,200,000
    "        2      4.88%      215,200,000      12,900,000      58,800,000     43,600,000      6,500,000     39,100,000
    "        3      4.86%      216,900,000      12,900,000      58,900,000     43,600,000      6,500,000     38,700,000
    "        4      4.87%      216,500,000      13,000,000      59,100,000     43,600,000      6,500,000     34,700,000
    "        5      4.87%      216,500,000      13,000,000      59,100,000     43,600,000      6,500,000     34,700,000
    "        6      4.87%      216,500,000      13,000,000      59,100,000     43,600,000      6,500,000     34,700,000
    "        7      4.79%      217,100,000      13,000,000      59,100,000     42,800,000      6,500,000     28,700,000
    "        8      4.79%      223,400,000      13,000,000      59,100,000     42,900,000      6,500,000     28,000,000
    "        9      4.79%      221,100,000      13,000,000      59,100,000     43,100,000      6,500,000     26,000,000
    "       10      4.80%      220,900,000      13,000,000      59,100,000     43,200,000      6,500,000     25,600,000
    "       11      4.81%      222,900,000      13,000,000      59,100,000     41,800,000      6,500,000     24,800,000
    "       12      4.81%      222,900,000      13,000,000      59,100,000     41,800,000      6,500,000     24,800,000
    "       13      4.81%      222,900,000      13,000,000      59,100,000     41,800,000      6,500,000     24,800,000
    "       14      4.73%      222,900,000      13,000,000      59,100,000     42,000,000      6,500,000     23,300,000
    "       15      4.72%      224,400,000      13,000,000      59,100,000     42,400,000      6,500,000     21,500,000
    "       16      4.70%      224,400,000      13,000,000      59,100,000     42,600,000      6,500,000     17,700,000
    "       17      4.62%      223,600,000      13,000,000      59,100,000     42,900,000      6,500,000     18,100,000
    "       18      4.59%      222,700,000      13,000,000      58,900,000     43,300,000      6,500,000     16,100,000
    "       19      4.59%      222,700,000      13,000,000      58,900,000     43,300,000      6,500,000     16,100,000
    "       20      4.59%      222,700,000      13,000,000      58,900,000     43,300,000      6,500,000     16,100,000
    "       21      4.47%      219,700,000      13,000,000      58,900,000     43,400,000      6,500,000     15,900,000
    "       22      4.43%      213,700,000      13,000,000      58,900,000     43,400,000      6,700,000     16,300,000
    "       23      4.39%      213,700,000      13,000,000      58,600,000     43,400,000      6,700,000     15,400,000
    "       24      4.37%      207,500,000      13,000,000      58,600,000     43,400,000      6,700,000     13,500,000
    "       25      4.30%      193,900,000      13,000,000      58,600,000     35,100,000      6,700,000     31,500,000
    "       26      4.30%      193,900,000      13,000,000      58,600,000     35,100,000      6,700,000     31,500,000
    "       27      4.30%      193,900,000      13,000,000      58,600,000     35,100,000      6,700,000     31,500,000
    "       28      4.30%      193,900,000      13,000,000      58,600,000     35,100,000      6,700,000     31,500,000
    "       29      4.23%      198,900,000      13,000,000      58,600,000     31,200,000      6,700,000     30,900,000
    "       30      4.23%      198,900,000      13,000,000      58,600,000     31,200,000      6,700,000     30,600,000
    "       31      4.23%      200,400,000      13,000,000      58,600,000     32,300,000      6,700,000     30,600,000
                          ----------------------------------------------------------------------------------------------
                             6,639,800,000     402,700,000   1,825,800,000  1,267,400,000    203,500,000    812,900,000
                          ==============================================================================================

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2001

                 Interest
Date                 Rate           Seneca             SIP        Highland          NFGSC        Upstate            NFR
----                 ----           ------             ---        --------          -----        -------            ---
  2001
  June       1      4.16%      212,300,000      13,000,000      58,600,000     31,700,000      6,700,000     30,200,000
    "        2      4.16%      212,300,000      13,000,000      58,600,000     31,700,000      6,700,000     30,200,000
    "        3      4.16%      212,300,000      13,000,000      58,600,000     31,700,000      6,700,000     30,200,000
    "        4      4.13%      214,300,000      13,000,000      58,600,000     31,700,000      6,700,000     30,000,000
    "        5      4.13%      218,300,000      13,000,000      58,600,000     31,900,000      6,700,000     32,000,000
    "        6      4.13%      220,500,000      13,000,000      58,600,000     32,100,000      6,700,000     31,500,000
    "        7      4.12%      225,700,000      13,000,000      58,300,000     32,100,000      6,700,000     31,600,000
    "        8      4.12%      225,700,000      13,000,000      57,700,000     32,400,000      6,700,000     31,000,000
    "        9      4.12%      225,700,000      13,000,000      57,700,000     32,400,000      6,700,000     31,000,000
    "       10      4.12%      225,700,000      13,000,000      57,700,000     32,400,000      6,700,000     31,000,000
    "       11      4.10%      226,300,000      13,000,000      58,000,000     32,700,000      6,700,000     29,900,000
    "       12      4.09%      275,700,000      13,000,000      58,000,000     32,700,000      6,700,000     27,700,000
    "       13      4.07%      292,000,000      13,000,000      58,000,000     32,800,000      6,700,000     25,400,000
    "       14      4.07%      294,300,000      13,000,000      58,000,000     32,800,000      6,700,000     25,200,000
    "       15      4.06%      297,500,000      13,000,000      58,000,000     39,900,000      6,700,000     25,700,000
    "       16      4.06%      297,500,000      13,000,000      58,000,000     39,900,000      6,700,000     25,700,000
    "       17      4.06%      297,500,000      13,000,000      58,000,000     39,900,000      6,700,000     25,700,000
    "       18      4.06%      298,000,000      13,000,000      58,000,000     40,200,000      6,700,000     25,700,000
    "       19      4.05%      332,700,000      13,000,000      58,000,000     40,200,000      6,700,000     25,500,000
    "       20      4.05%      324,300,000      13,000,000      58,000,000     41,700,000      6,700,000     25,100,000
    "       21      4.04%      325,300,000      13,000,000      58,000,000     41,700,000      6,700,000     26,800,000
    "       22      4.04%      318,300,000      13,000,000      58,000,000     42,100,000      6,700,000     25,900,000
    "       23      4.04%      318,300,000      13,000,000      58,000,000     42,100,000      6,700,000     25,900,000
    "       24      4.04%      318,300,000      13,000,000      58,000,000     42,100,000      6,700,000     25,900,000
    "       25      4.03%      312,800,000      13,000,000      58,000,000     34,200,000      6,800,000     39,900,000
    "       26      4.03%      309,300,000      13,000,000      58,000,000     32,300,000      6,800,000     41,900,000
    "       27      4.02%      308,800,000      13,000,000      58,000,000     32,500,000      6,800,000     41,600,000
    "       28      4.02%      310,300,000      13,000,000      58,000,000     38,000,000      6,800,000     41,300,000
    "       29      4.03%      310,300,000      13,000,000      57,900,000     39,900,000              0     11,000,000
    "       30      4.03%      310,300,000      13,000,000      57,900,000     39,900,000              0     11,000,000
                          ----------------------------------------------------------------------------------------------
                             8,270,600,000     390,000,000   1,742,800,000  1,077,700,000    188,000,000    861,500,000
                          ==============================================================================================

NON-UTILITY LENDING TO MONEY POOL

              Interest                          Data
        Date      Rate              NFG        Track        Leidy         Seneca       Horizon
    04/01/01    5.21%        62,900,000      700,000      800,000     28,800,000       300,000
    04/02/01    5.20%        62,700,000      700,000      800,000     28,800,000       100,000
    04/03/01    5.18%        62,500,000      700,000      800,000     28,600,000       100,000
    04/04/01    5.17%        62,400,000      700,000      800,000     28,600,000       100,000
    04/05/01    5.17%        62,400,000      700,000      800,000     28,600,000       100,000
    04/06/01    5.16%        64,300,000      700,000      800,000     28,600,000       100,000
    04/07/01    5.16%        64,300,000      700,000      800,000     28,600,000       100,000
    04/08/01    5.16%        64,300,000      700,000      800,000     28,600,000       100,000
    04/09/01    5.15%        64,000,000      700,000      800,000     28,900,000       100,000
    04/10/01    5.14%        64,000,000      700,000      800,000     28,900,000       100,000
    04/11/01    5.14%        64,000,000      700,000      800,000     28,900,000       100,000
    04/12/01    5.12%        64,300,000      700,000      800,000     28,800,000       100,000
    04/13/01    5.12%        64,300,000      700,000      800,000     28,800,000       100,000
    04/14/01    5.12%        64,300,000      700,000      800,000     28,800,000       100,000
    04/15/01    5.12%        64,300,000      700,000      800,000     28,800,000       100,000
    04/16/01    5.14%        62,500,000      700,000      800,000     28,600,000       100,000
    04/17/01    5.08%        63,000,000      700,000      800,000     28,600,000       100,000
    04/18/01    5.08%        63,000,000      700,000      800,000     29,900,000       100,000
    04/19/01    5.10%        63,000,000      700,000      800,000     29,900,000       100,000
    04/20/01    5.08%        63,000,000      700,000      800,000     29,900,000       100,000
    04/21/01    5.08%        63,000,000      700,000      800,000     29,900,000       100,000
    04/22/01    5.08%        63,000,000      700,000      800,000     29,900,000       100,000
    04/23/01    5.01%        62,800,000      700,000      800,000     29,700,000       100,000
    04/24/01    5.00%        63,800,000      700,000      800,000     29,700,000       100,000
    04/25/01    4.95%        63,800,000      700,000      800,000     29,700,000       100,000
    04/26/01    4.95%        63,800,000      700,000      800,000     30,000,000       100,000
    04/27/01    4.94%        63,800,000      700,000      800,000     30,000,000       100,000
    04/28/01    4.94%        63,800,000      700,000      800,000     30,000,000       100,000
    04/29/01    4.94%        63,800,000      700,000      800,000     30,000,000       100,000
    04/30/01    4.94%        63,000,000      700,000      800,000     29,500,000       100,000
    05/01/01    4.89%        62,900,000      700,000      800,000     29,500,000       100,000
    05/02/01    4.88%        63,000,000      700,000      800,000     29,300,000       300,000
    05/03/01    4.86%        64,500,000      700,000      800,000     29,400,000       300,000
    05/04/01    4.87%        64,300,000      700,000      800,000     29,400,000       300,000
    05/05/01    4.87%        64,300,000      700,000      800,000     29,400,000       300,000
    05/06/01    4.87%        64,300,000      700,000      800,000     29,400,000       300,000
    05/07/01    4.79%        64,900,000      700,000      800,000     29,200,000       300,000
    05/08/01    4.79%        64,900,000      700,000      800,000     29,500,000       300,000
    05/09/01    4.79%        64,900,000      700,000      800,000     29,700,000       300,000
    05/10/01    4.80%        65,000,000      700,000      800,000     29,700,000       300,000
    05/11/01    4.81%        65,100,000      700,000      800,000     29,700,000       300,000
    05/12/01    4.81%        65,100,000      700,000      800,000     29,700,000       300,000
    05/13/01    4.81%        65,100,000      700,000      800,000     29,700,000       300,000
    05/14/01    4.73%        65,100,000      700,000      800,000     29,500,000       300,000
    05/15/01    4.72%        65,000,000      700,000      800,000     29,800,000       100,000
    05/16/01    4.70%        65,000,000      700,000      800,000     29,800,000       100,000
    05/17/01    4.62%        64,800,000      700,000      800,000     29,700,000       100,000
    05/18/01    4.59%        64,800,000      700,000      800,000     29,700,000       100,000
    05/19/01    4.59%        64,800,000      700,000      800,000     29,700,000       100,000
    05/20/01    4.59%        64,800,000      700,000      800,000     29,700,000       100,000
    05/21/01    4.47%        64,600,000      700,000      800,000     29,700,000       100,000
    05/22/01    4.43%        64,600,000      700,000      800,000     29,700,000             -
    05/23/01    4.39%        64,500,000      700,000      800,000     29,700,000             -
    05/24/01    4.37%        64,500,000      700,000      800,000     29,700,000             -
    05/25/01    4.30%        64,400,000      700,000      800,000     29,700,000             -
    05/26/01    4.30%        64,400,000      700,000      800,000     29,700,000             -
    05/27/01    4.30%        64,400,000      700,000      800,000     29,700,000             -
    05/28/01    4.30%        64,400,000      700,000      800,000     29,700,000             -
    05/29/01    4.23%        64,200,000      700,000      800,000     29,600,000             -
    05/30/01    4.23%        64,200,000      700,000      800,000     30,300,000             -
    05/31/01    4.23%        64,200,000      700,000      800,000     30,300,000             -
    06/01/01    4.16%        64,500,000      700,000      800,000     30,300,000       100,000
    06/02/01    4.16%        64,500,000      700,000      800,000     30,300,000       100,000
    06/03/01    4.16%        64,500,000      700,000      800,000     30,300,000       100,000
    06/04/01    4.13%        64,400,000      700,000      800,000     30,300,000       100,000
    06/05/01    4.13%        64,300,000      700,000      800,000     30,300,000       100,000
    06/06/01    4.13%        64,300,000      700,000      800,000     30,400,000       100,000
    06/07/01    4.12%        64,300,000      700,000      800,000     30,500,000       100,000
    06/08/01    4.12%        64,200,000      700,000      800,000     30,500,000       100,000
    06/09/01    4.12%        64,200,000      700,000      800,000     30,500,000       100,000
    06/10/01    4.12%        64,200,000      700,000      800,000     30,500,000       100,000
    06/11/01    4.10%        65,300,000      700,000      800,000     30,500,000             -
    06/12/01    4.09%        65,500,000      700,000      800,000     31,700,000             -
    06/13/01    4.07%        65,500,000      700,000      800,000     31,700,000             -
    06/14/01    4.07%        65,600,000      700,000      800,000     31,600,000             -
    06/15/01    4.06%        65,600,000      700,000      800,000     30,100,000             -
    06/16/01    4.06%        65,600,000      700,000      800,000     30,100,000             -
    06/17/01    4.06%        65,600,000      700,000      800,000     30,100,000             -
    06/18/01    4.06%        65,400,000      700,000      800,000     30,000,000     1,000,000
    06/19/01    4.05%        65,500,000      700,000      800,000     30,100,000     1,500,000
    06/20/01    4.05%        65,400,000      700,000      800,000     30,100,000     1,500,000
    06/21/01    4.04%        65,400,000      700,000      800,000     30,100,000     1,500,000
    06/22/01    4.04%        65,400,000      700,000      800,000     30,100,000     1,500,000
    06/23/01    4.04%        65,400,000      700,000      800,000     30,100,000     1,500,000
    06/24/01    4.04%        65,400,000      700,000      800,000     30,100,000     1,500,000
    06/25/01    4.03%        65,400,000      700,000      800,000     30,100,000     1,500,000
    06/26/01    4.03%        65,400,000      700,000      800,000     30,300,000     1,500,000
    06/27/01    4.02%        65,400,000      700,000      800,000     30,300,000     1,500,000
    06/28/01    4.02%        65,400,000      700,000      800,000     30,300,000     1,500,000
    06/29/01    4.03%        28,500,000      700,000      800,000     30,100,000     1,300,000
    06/30/01    4.03%        28,500,000      700,000      800,000     30,100,000     1,300,000

NATIONAL FUEL GAS COMPANY
F/Y 2001

Money Pool Daily Interest Rates

              Date                         Interest Rate

              04/01/2001                            5.21%
              04/02/2001                            5.20%
              04/03/2001                            5.18%
              04/04/2001                            5.17%
              04/05/2001                            5.17%
              04/06/2001                            5.16%
              04/07/2001                            5.16%
              04/08/2001                            5.16%
              04/09/2001                            5.15%
              04/10/2001                            5.14%
              04/11/2001                            5.14%
              04/12/2001                            5.12%
              04/13/2001                            5.12%
              04/14/2001                            5.12%
              04/15/2001                            5.12%
              04/16/2001                            5.14%
              04/17/2001                            5.08%
              04/18/2001                            5.08%
              04/19/2001                            5.10%
              04/20/2001                            5.13%
              04/21/2001                            5.13%
              04/22/2001                            5.13%
              04/23/2001                            5.01%
              04/24/2001                            5.00%
              04/25/2001                            4.95%
              04/26/2001                            4.95%
              04/27/2001                            4.94%
              04/28/2001                            4.94%
              04/29/2001                            4.94%
              04/30/2001                            4.94%

                                         -----------------
                                                    5.09%

NATIONAL FUEL GAS COMPANY
F/Y 2001

Money Pool Daily Interest Rates

              Date                           Interest Rate

              05/01/2001                              4.89%
              05/02/2001                              4.88%
              05/03/2001                              4.86%
              05/04/2001                              4.87%
              05/05/2001                              4.87%
              05/06/2001                              4.87%
              05/07/2001                              4.79%
              05/08/2001                              4.79%
              05/09/2001                              4.79%
              05/10/2001                              4.80%
              05/11/2001                              4.81%
              05/12/2001                              4.81%
              05/13/2001                              4.81%
              05/14/2001                              4.73%
              05/15/2001                              4.72%
              05/16/2001                              4.70%
              05/17/2001                              4.62%
              05/18/2001                              4.59%
              05/19/2001                              4.59%
              05/20/2001                              4.59%
              05/21/2001                              4.47%
              05/22/2001                              4.43%
              05/23/2001                              4.39%
              05/24/2001                              4.37%
              05/25/2001                              4.30%
              05/26/2001                              4.30%
              05/27/2001                              4.30%
              05/28/2001                              4.30%
              05/29/2001                              4.23%
              05/30/2001                              4.23%
              05/31/2001                              4.23%

                                         -------------------
                                                      4.62%

NATIONAL FUEL GAS COMPANY
F/Y 2001

Money Pool Daily Interest Rates

              Date                           Interest Rate

              06/01/2001                              4.16%
              06/02/2001                              4.16%
              06/03/2001                              4.16%
              06/04/2001                              4.13%
              06/05/2001                              4.13%
              06/06/2001                              4.13%
              06/07/2001                              4.12%
              06/08/2001                              4.12%
              06/09/2001                              4.12%
              06/10/2001                              4.12%
              06/11/2001                              4.10%
              06/12/2001                              4.09%
              06/13/2001                              4.07%
              06/14/2001                              4.07%
              06/15/2001                              4.06%
              06/16/2001                              4.06%
              06/17/2001                              4.06%
              06/18/2001                              4.06%
              06/19/2001                              4.05%
              06/20/2001                              4.05%
              06/21/2001                              4.04%
              06/22/2001                              4.04%
              06/23/2001                              4.04%
              06/24/2001                              4.04%
              06/25/2001                              4.03%
              06/26/2001                              4.03%
              06/27/2001                              4.02%
              06/28/2001                              4.02%
              06/29/2001                              4.03%
              06/30/2001                              4.03%

                                         -------------------
                                                      4.07%