EX-99 2 ex-a_2q04.htm EX A TO U6B2, 2Q04 Exh A to Form U6B2 2q04

Exhibit A

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL

FISCAL 2004

                    Interest
Date                    Rate               NFGDC        Horizon LFG            NFGSC              NFR                SIP          Highland             Seneca
     2004
   Jan         1     1.2135%         107,400,000         48,300,000                0                0         14,200,000        20,700,000                  0
    "          2     1.2148%         101,000,000         48,300,000                0                0         14,200,000        20,700,000                  0
    "          3     1.2148%         101,000,000         48,300,000                0                0         14,200,000        20,700,000                  0
    "          4     1.2148%         101,000,000         48,300,000                0                0         14,200,000        20,700,000                  0
    "          5     1.1851%          99,200,000         48,300,000                0                0         14,200,000        20,700,000                  0
    "          6     1.2246%          97,600,000         48,300,000                0                0         14,200,000        20,700,000                  0
    "          7     1.2176%          89,200,000         48,300,000                0                0         14,200,000        20,700,000                  0
    "          8     1.2176%          88,200,000         48,300,000                0                0         14,200,000        20,100,000                  0
    "          9     1.1808%          74,000,000         48,300,000                0                0         14,200,000        20,100,000                  0
    "         10     1.1808%          74,000,000         48,300,000                0                0         14,200,000        20,100,000                  0
    "         11     1.1808%          74,000,000         48,300,000                0                0         14,200,000        20,100,000                  0
    "         12     1.1948%          75,000,000         48,300,000                0                0         14,200,000        20,100,000                  0
    "         13     1.1389%          74,600,000         48,300,000                0                0         14,200,000        20,100,000                  0
    "         14     1.1388%          67,400,000         48,300,000                0                0         10,200,000        20,400,000                  0
    "         15     1.1513%          62,100,000         48,500,000                0                0         10,200,000        21,800,000                  0
    "         16     1.1219%          59,800,000         48,500,000                0                0         10,200,000        21,400,000                  0
    "         17     1.1219%          59,800,000         48,500,000                0                0         10,200,000        21,400,000                  0
    "         18     1.1219%          59,800,000         48,500,000                0                0         10,200,000        21,400,000                  0
    "         19     1.1219%          59,800,000         48,500,000                0                0         10,200,000        21,400,000                  0
    "         20     1.1000%          58,900,000         48,500,000                0                0         10,200,000        21,400,000                  0
    "         21     1.1200%          51,300,000         48,500,000                0                0         10,200,000        21,400,000                  0
    "         22     1.1498%          43,700,000         48,500,000                0                0         10,200,000        21,400,000                  0
    "         23     1.0200%          40,400,000         48,500,000                0                0         10,200,000        21,100,000                  0
    "         24     1.0200%          40,400,000         48,500,000                0                0         10,200,000        21,100,000                  0
    "         25     1.0200%          40,400,000         48,500,000                0                0         10,200,000        21,100,000                  0
    "         26     1.2767%          98,500,000         48,500,000                0                0         10,200,000        21,100,000                  0
    "         27     1.2417%          92,900,000         48,500,000                0                0         10,200,000        21,100,000                  0
    "         28     1.1511%          87,800,000         48,500,000                0                0         10,200,000        21,100,000                  0
    "         29     1.1590%          84,400,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "         30     1.1608%          85,300,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "         31     1.1608%          85,300,000         48,500,000                0                0         10,200,000        20,400,000                  0
                             ---------------------------------------------------------------------------------------------------------------------------------
                                   2,334,200,000      1,500,700,000                0                         368,200,000       645,300,000                  0
                             =================================================================================================================================

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2004

Date                                       NFGDC        Horizon LFG            NFGSC              NFR                SIP          Highland             Seneca
     2004
   Feb         1   1.1608%            85,300,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "          2   1.1832%           185,200,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "          3   1.1704%           182,000,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "          4   1.1559%           168,500,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "          5   1.1549%           162,900,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "          6   1.1576%           161,500,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "          7   1.1576%           161,500,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "          8   1.1576%           161,500,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "          9   1.1362%           160,100,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "         10   1.1394%           154,700,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "         11   1.1478%           139,000,000         48,500,000                0                0         10,200,000        20,400,000                  0
    "         12   1.1514%           133,900,000         48,500,000                0                0         10,200,000        19,900,000                  0
    "         13   1.1504%           133,000,000         48,500,000                0                0         10,200,000        19,900,000                  0
    "         14   1.1504%           133,000,000         48,500,000                0                0         10,200,000        19,900,000                  0
    "         15   1.1504%           133,000,000         48,500,000                0                0         10,200,000        19,900,000                  0
    "         16   1.1504%           133,000,000         48,500,000                0                0         10,200,000        19,900,000                  0
    "         17   1.1497%           134,100,000         48,500,000                0                0         10,200,000        19,900,000                  0
    "         18   1.1520%           124,700,000         48,500,000                0                0         10,200,000        19,900,000                  0
    "         19   1.1520%           124,700,000         48,500,000                0                0                  0        19,900,000                  0
    "         20   1.1520%           124,700,000         48,500,000                0                0                  0        19,900,000                  0
    "         21   1.1520%           124,700,000         48,500,000                0                0                  0        19,900,000                  0
    "         22   1.1520%           124,700,000         48,500,000                0                0                  0        19,900,000                  0
    "         23   1.1427%           114,400,000         48,500,000                0                0                  0        19,500,000                  0
    "         24   1.1412%           114,400,000         48,500,000                0                0                  0        19,500,000                  0
    "         25   1.1716%           161,700,000         48,500,000                0                0                  0        19,000,000                  0
    "         26   1.1633%           154,600,000         48,500,000                0                0                  0        19,000,000                  0
    "         27   1.1512%           150,100,000         48,500,000                0                0                  0        19,000,000                  0
    "         28   1.1512%           150,100,000         48,500,000                0                0                  0        19,000,000                  0
    "         29   1.1512%           150,100,000         48,500,000                0                0                  0        19,000,000                  0



                             ---------------------------------------------------------------------------------------------------------------------------------
                                   4,141,100,000      1,406,500,000                0                         183,600,000       577,300,000                  0
                             =================================================================================================================================

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2004

Date                                       NFGDC        Horizon LFG            NFGSC              NFR                SIP          Highland             Seneca
     2004
   Mar         1   1.1521%           145,300,000         48,500,000                0                0                  0        19,000,000                  0
    "          2   1.1530%           141,200,000         48,500,000                0                0                  0        18,500,000                  0
    "          3   1.1411%           147,200,000         48,500,000                0                0                  0        18,500,000                  0
    "          4   1.1455%           142,400,000         48,500,000                0                0                  0        18,500,000                  0
    "          5   1.1270%           135,900,000         48,500,000                0                0                  0        18,500,000                  0
    "          6   1.1270%           135,900,000         48,500,000                0                0                  0        18,500,000                  0
    "          7   1.1270%           135,900,000         48,500,000                0                0                  0        18,500,000                  0
    "          8   1.1268%           132,500,000         48,500,000                0                0                  0        18,500,000                  0
    "          9   1.1274%           123,300,000         48,500,000          700,000                0                  0        18,500,000                  0
    "         10   1.1182%           115,400,000         48,500,000        1,600,000                0                  0        18,500,000                  0
    "         11   1.1250%           108,300,000         48,500,000        1,000,000                0                  0        18,500,000                  0
    "         12   1.1291%           108,300,000         48,500,000        1,000,000                0                  0        18,500,000                  0
    "         13   1.1291%           108,300,000         48,500,000        1,000,000                0                  0        18,500,000                  0
    "         14   1.1291%           108,300,000         48,500,000        1,000,000                0                  0        18,500,000                  0
    "         15   1.1639%           107,400,000         49,500,000       10,900,000                0                  0        18,500,000                  0
    "         16   1.1552%           101,800,000         48,500,000       11,000,000                0                  0        18,500,000                  0
    "         17   1.1758%            94,800,000         48,500,000       11,000,000                0                  0        18,500,000                  0
    "         18   1.1906%            91,300,000         48,500,000       11,000,000                0                  0        18,500,000                  0
    "         19   1.1330%            88,600,000         48,500,000       11,300,000                0                  0        18,500,000                  0
    "         20   1.1330%            88,600,000         48,500,000       11,300,000                0                  0        18,500,000                  0
    "         21   1.1330%            88,600,000         48,500,000       11,300,000                0                  0        18,500,000                  0
    "         22   1.1296%            88,100,000         48,500,000       11,500,000                0                  0        18,500,000                  0
    "         23   1.1337%            81,600,000         48,500,000       11,900,000                0                  0        18,500,000                  0
    "         24   1.1382%            71,900,000         48,500,000       13,300,000                0                  0        18,500,000                  0
    "         25   1.2145%           119,700,000         48,500,000        4,600,000                0                  0        18,500,000                  0
    "         26   1.1880%           107,700,000         48,500,000        2,500,000                0                  0        18,500,000                  0
    "         27   1.1880%           107,700,000         48,500,000        2,500,000                0                  0        18,500,000                  0
    "         28   1.1880%           107,700,000         48,500,000        2,500,000                0                  0        18,500,000                  0
    "         29   1.1914%           107,200,000         48,500,000        2,600,000                0                  0        18,100,000                  0
    "         30   1.1504%           105,400,000         48,500,000        2,700,000                0                  0        18,100,000                  0
    "         31   1.1513%           100,800,000         48,500,000        3,700,000                0                  0        18,100,000                  0

                 ---------------------------------------------------------------------------------------------------------------------------------------------
                                   3,447,100,000      1,504,500,000      141,900,000                                   0       572,800,000                  0
                             =================================================================================================================================

SUBSIDIARY LENDING TO MONEY POOL

                        Interest                                                         Data
            Date          Rate                 NFR                    NFGC               Track               Leidy              Seneca                 Horizon             Supply               Distribution
          01/01/04      1.2135%            23,700,000.00          43,400,000.00         500,000.00          800,000.00       25,000,000.00           100,000.00         38,500,000.00                0.00
          01/02/04      1.2148%            24,000,000.00          36,800,000.00         500,000.00          800,000.00       24,000,000.00           100,000.00         39,000,000.00                0.00
          01/03/04      1.2148%            24,000,000.00          36,800,000.00         500,000.00          800,000.00       24,000,000.00           100,000.00         39,000,000.00                0.00
          01/04/04      1.2148%            24,000,000.00          36,800,000.00         500,000.00          800,000.00       24,000,000.00           100,000.00         39,000,000.00                0.00
          01/05/04      1.1851%            24,500,000.00          31,300,000.00         500,000.00          800,000.00       23,600,000.00           100,000.00         38,900,000.00                0.00
          01/06/04      1.2246%            26,200,000.00          48,300,000.00         500,000.00          800,000.00       23,600,000.00           100,000.00         38,700,000.00                0.00
          01/07/04      1.2176%            27,600,000.00          48,300,000.00         500,000.00          800,000.00       23,600,000.00           100,000.00         38,700,000.00                0.00
          01/08/04      1.2176%            28,100,000.00          48,300,000.00         500,000.00          800,000.00       21,600,000.00           100,000.00         38,600,000.00                0.00
          01/09/04      1.1808%            29,600,000.00          48,400,000.00         500,000.00          800,000.00       20,400,000.00           300,000.00         38,500,000.00                0.00
          01/10/04      1.1808%            29,600,000.00          48,400,000.00         500,000.00          800,000.00       20,400,000.00           300,000.00         38,500,000.00                0.00
          01/11/04      1.1808%            29,600,000.00          48,400,000.00         500,000.00          800,000.00       20,400,000.00           300,000.00         38,500,000.00                0.00
          01/12/04      1.1948%            30,300,000.00          48,500,000.00         500,000.00          800,000.00       18,900,000.00           300,000.00         38,000,000.00                0.00
          01/13/04      1.1389%            31,400,000.00          48,500,000.00         500,000.00          800,000.00       18,400,000.00           300,000.00         38,000,000.00                0.00
          01/14/04      1.1388%            31,500,000.00          29,400,000.00         500,000.00          800,000.00       28,400,000.00         1,300,000.00         35,100,000.00                0.00
          01/15/04      1.1513%            32,000,000.00          27,200,000.00         500,000.00          800,000.00       22,900,000.00         1,300,000.00         25,600,000.00                0.00
          01/16/04      1.1219%            32,100,000.00          26,600,000.00         500,000.00          800,000.00       23,700,000.00         1,300,000.00         25,400,000.00                0.00
          01/17/04      1.1219%            32,100,000.00          26,600,000.00         500,000.00          800,000.00       23,700,000.00         1,300,000.00         25,400,000.00                0.00
          01/18/04      1.1219%            32,100,000.00          26,600,000.00         500,000.00          800,000.00       23,700,000.00         1,300,000.00         25,400,000.00                0.00
          01/19/04      1.1219%            32,100,000.00          26,600,000.00         500,000.00          800,000.00       23,700,000.00         1,300,000.00         25,400,000.00                0.00
          01/20/04      1.1000%            33,000,000.00          27,600,000.00         500,000.00          800,000.00       31,200,000.00           400,000.00         25,300,000.00                0.00
          01/21/04      1.1200%            37,200,000.00          27,200,000.00         500,000.00          800,000.00       29,900,000.00           400,000.00         25,200,000.00                0.00
          01/22/04      1.1498%            37,600,000.00          27,200,000.00         500,000.00          800,000.00       31,100,000.00           400,000.00         25,200,000.00                0.00
          01/23/04      1.0200%            35,400,000.00          27,100,000.00         500,000.00          800,000.00       31,100,000.00           400,000.00         24,900,000.00                0.00
          01/24/04      1.0200%            35,400,000.00          27,100,000.00         500,000.00          800,000.00       31,100,000.00           400,000.00         24,900,000.00                0.00
          01/25/04      1.0200%            35,400,000.00          27,100,000.00         500,000.00          800,000.00       31,100,000.00           400,000.00         24,900,000.00                0.00
          01/26/04      1.2767%            19,200,000.00          27,100,000.00         500,000.00          800,000.00       34,100,000.00           400,000.00         33,500,000.00                0.00
          01/27/04      1.2417%            20,900,000.00          27,100,000.00         500,000.00          800,000.00       34,600,000.00           400,000.00         35,800,000.00                0.00
          01/28/04      1.1511%            20,400,000.00          27,000,000.00         500,000.00          800,000.00       41,600,000.00           400,000.00         35,600,000.00                0.00
          01/29/04      1.1590%            23,000,000.00          27,500,000.00         500,000.00          800,000.00       41,600,000.00           400,000.00         32,300,000.00                0.00
          01/30/04      1.1608%            24,100,000.00          27,500,000.00         500,000.00          800,000.00       41,200,000.00           300,000.00         29,100,000.00                0.00
          01/31/04      1.1608%            24,100,000.00          27,500,000.00         500,000.00          800,000.00       41,200,000.00           300,000.00         29,100,000.00                0.00
          02/01/04      1.1608%            24,100,000.00          27,500,000.00         500,000.00          800,000.00       41,200,000.00           300,000.00         29,100,000.00                0.00
          02/02/04      1.1832%            25,400,000.00          27,700,000.00         500,000.00          800,000.00       37,700,000.00           300,000.00          1,700,000.00                0.00
          02/03/04      1.1704%            28,600,000.00          27,700,000.00         500,000.00          800,000.00       37,700,000.00           300,000.00          1,600,000.00                0.00
          02/04/04      1.1559%            30,700,000.00          27,700,000.00         500,000.00          800,000.00       37,700,000.00           300,000.00          1,300,000.00                0.00
          02/05/04      1.1549%            31,800,000.00          27,500,000.00         500,000.00          800,000.00       36,200,000.00           300,000.00          1,000,000.00                0.00
          02/06/04      1.1576%            32,700,000.00          27,500,000.00         500,000.00          800,000.00       36,900,000.00           300,000.00            800,000.00                0.00
          02/07/04      1.1576%            32,700,000.00          27,500,000.00         500,000.00          800,000.00       36,900,000.00           300,000.00            800,000.00                0.00
          02/08/04      1.1576%            32,700,000.00          27,500,000.00         500,000.00          800,000.00       36,900,000.00           300,000.00            800,000.00                0.00
          02/09/04      1.1362%            34,000,000.00          27,500,000.00         500,000.00          800,000.00       34,400,000.00           300,000.00            600,000.00                0.00
          02/10/04      1.1394%            35,700,000.00          27,800,000.00         500,000.00          800,000.00       34,400,000.00           400,000.00            600,000.00                0.00
          02/11/04      1.1478%            36,700,000.00          27,800,000.00         500,000.00          800,000.00       34,400,000.00           400,000.00            600,000.00                0.00
          02/12/04      1.1514%            37,900,000.00          27,800,000.00         500,000.00          800,000.00       33,400,000.00           400,000.00            600,000.00                0.00
          02/13/04      1.1504%            39,600,000.00          27,700,000.00         500,000.00          800,000.00       33,400,000.00           400,000.00          1,600,000.00                0.00
          02/14/04      1.1504%            39,600,000.00          27,700,000.00         500,000.00          800,000.00       33,400,000.00           400,000.00          1,600,000.00                0.00
          02/15/04      1.1504%            39,600,000.00          27,700,000.00         500,000.00          800,000.00       33,400,000.00           400,000.00          1,600,000.00                0.00
          02/16/04      1.1504%            39,600,000.00          27,700,000.00         500,000.00          800,000.00       33,400,000.00           400,000.00          1,600,000.00                0.00
          02/17/04      1.1497%            39,000,000.00          27,700,000.00         500,000.00          800,000.00       31,800,000.00           200,000.00            900,000.00                0.00
          02/18/04      1.1520%            41,300,000.00          27,600,000.00         500,000.00          800,000.00       32,300,000.00           200,000.00            600,000.00                0.00
          02/19/04      1.1520%            41,300,000.00          17,500,000.00         500,000.00          800,000.00       32,300,000.00           200,000.00            500,000.00                0.00
          02/20/04      1.1520%            42,100,000.00          17,000,000.00         500,000.00          800,000.00       32,300,000.00           200,000.00            200,000.00                0.00
          02/21/04      1.1520%            42,100,000.00          17,000,000.00         500,000.00          800,000.00       32,300,000.00           200,000.00            200,000.00                0.00
          02/22/04      1.1520%            42,100,000.00          17,000,000.00         500,000.00          800,000.00       32,300,000.00           200,000.00            200,000.00                0.00
          02/23/04      1.1427%            43,500,000.00          17,000,000.00         500,000.00          800,000.00       45,300,000.00           200,000.00            100,000.00                0.00
          02/24/04      1.1412%            47,800,000.00          17,000,000.00         500,000.00          800,000.00       45,300,000.00           200,000.00            100,000.00                0.00
          02/25/04      1.1712%            23,800,000.00          17,100,000.00         500,000.00          800,000.00       48,800,000.00           200,000.00          8,500,000.00                0.00
          02/26/04      1.1633%            22,700,000.00          17,100,000.00         500,000.00          800,000.00       49,800,000.00           200,000.00          8,500,000.00                0.00
          02/27/04      1.1512%            24,800,000.00          17,000,000.00         500,000.00          800,000.00       53,300,000.00           200,000.00          8,500,000.00                0.00
          02/28/04      1.1512%            24,800,000.00          17,000,000.00         500,000.00          800,000.00       53,300,000.00           200,000.00          8,500,000.00                0.00
          02/29/04      1.1512%            24,800,000.00          17,000,000.00         500,000.00          800,000.00       53,300,000.00           200,000.00          8,500,000.00                0.00
          03/01/04      1.1521%            25,700,000.00          17,400,000.00         500,000.00          800,000.00       49,800,000.00           200,000.00          9,300,000.00                0.00
          03/02/04      1.1530%            27,200,000.00          17,400,000.00         500,000.00          800,000.00       49,800,000.00           200,000.00          9,200,000.00                0.00
          03/03/04      1.1411%            27,700,000.00          17,400,000.00         500,000.00          800,000.00       46,000,000.00                 0.00            600,000.00                0.00
          03/04/04      1.1455%            28,400,000.00          17,100,000.00         500,000.00          800,000.00       46,000,000.00                 0.00            500,000.00                0.00
          03/05/04      1.1270%            29,700,000.00          17,000,000.00         500,000.00          800,000.00       42,500,000.00                 0.00            200,000.00                0.00
          03/06/04      1.1270%            29,700,000.00          17,000,000.00         500,000.00          800,000.00       42,500,000.00                 0.00            200,000.00                0.00
          03/07/04      1.1270%            29,700,000.00          17,000,000.00         500,000.00          800,000.00       42,500,000.00                 0.00            200,000.00                0.00
          03/08/04      1.1268%            31,400,000.00          17,300,000.00         500,000.00          800,000.00       41,500,000.00                 0.00                  0.00                0.00
          03/09/04      1.1274%            34,000,000.00          17,600,000.00         500,000.00          800,000.00       41,500,000.00                 0.00                  0.00                0.00
          03/10/04      1.1182%            36,000,000.00          17,600,000.00         500,000.00          800,000.00       41,500,000.00                 0.00                  0.00                0.00
          03/11/04      1.1250%            37,800,000.00          17,700,000.00         500,000.00          900,000.00       40,700,000.00                 0.00                  0.00                0.00
          03/12/04      1.1291%            38,000,000.00          17,700,000.00         500,000.00          900,000.00       40,700,000.00           500,000.00                  0.00                0.00
          03/13/04      1.1291%            38,000,000.00          17,700,000.00         500,000.00          900,000.00       40,700,000.00           500,000.00                  0.00                0.00
          03/14/04      1.1291%            38,000,000.00          17,700,000.00         500,000.00          900,000.00       40,700,000.00           500,000.00                  0.00                0.00
          03/15/04      1.1639%            40,400,000.00          20,200,000.00         500,000.00          900,000.00       35,300,000.00           800,000.00                  0.00                0.00
          03/16/04      1.1552%            44,200,000.00          17,800,000.00         500,000.00          900,000.00       35,300,000.00           800,000.00                  0.00                0.00
          03/17/04      1.1758%            46,500,000.00          17,800,000.00         500,000.00          900,000.00       34,800,000.00           800,000.00                  0.00                0.00
          03/18/04      1.1906%            47,000,000.00          17,800,000.00         500,000.00          900,000.00       36,900,000.00           700,000.00                  0.00                0.00
          03/19/04      1.1330%            48,400,000.00          17,800,000.00         500,000.00          900,000.00       47,100,000.00           700,000.00                  0.00                0.00
          03/20/04      1.1330%            48,400,000.00          17,800,000.00         500,000.00          900,000.00       47,100,000.00           700,000.00                  0.00                0.00
          03/21/04      1.1330%            48,400,000.00          17,800,000.00         500,000.00          900,000.00       47,100,000.00           700,000.00                  0.00                0.00
          03/22/04      1.1296%            50,300,000.00          17,800,000.00         500,000.00          900,000.00       48,500,000.00           700,000.00                  0.00                0.00
          03/23/04      1.1337%            51,200,000.00          17,800,000.00         500,000.00          900,000.00       48,500,000.00           700,000.00                  0.00                0.00
          03/24/04      1.1382%            52,600,000.00          18,100,000.00         500,000.00          900,000.00       48,500,000.00           700,000.00                  0.00                0.00
          03/25/04      1.2145%            34,300,000.00          18,300,000.00         500,000.00          900,000.00       51,500,000.00           600,000.00                  0.00                0.00
          03/26/04      1.1880%            33,600,000.00          18,300,000.00         500,000.00          900,000.00       52,200,000.00           600,000.00                  0.00                0.00
          03/27/04      1.1880%            33,600,000.00          18,300,000.00         500,000.00          900,000.00       52,200,000.00           600,000.00                  0.00                0.00
          03/28/04      1.1880%            33,600,000.00          18,300,000.00         500,000.00          900,000.00       52,200,000.00           600,000.00                  0.00                0.00
          03/29/04      1.1914%            34,300,000.00          18,300,000.00         500,000.00          900,000.00       57,700,000.00           600,000.00                  0.00                0.00
          03/30/04      1.1504%            36,600,000.00          17,600,000.00         500,000.00          900,000.00       56,700,000.00           600,000.00                  0.00                0.00
          03/31/04      1.1513%            37,500,000.00          17,500,000.00         500,000.00          900,000.00       52,700,000.00           500,000.00                  0.00                0.00

National Fuel Gas Company
F/Y 2004

Money Pool Daily Interest Rates

                                 Interest Rate    Interest Rate
            Date                  Applied to       Applied to
                                   Borrowings      Investments

          1/1/2004                    1.21%            1.21%
          1/2/2004                    1.21%            1.21%
          1/3/2004                    1.21%            1.21%
          1/4/2004                    1.21%            1.21%
          1/5/2004                    1.19%            1.19%
          1/6/2004                    1.22%            1.22%
          1/7/2004                    1.22%            1.22%
          1/8/2004                    1.22%            1.22%
          1/9/2004                    1.18%            1.18%
         1/10/2004                    1.18%            1.18%
         1/11/2004                    1.18%            1.18%
         1/12/2004                    1.19%            1.19%
         1/13/2004                    1.14%            1.14%
         1/14/2004                    1.14%            1.14%
         1/15/2004                    1.15%            1.15%
         1/16/2004                    1.12%            1.12%
         1/17/2004                    1.12%            1.12%
         1/18/2004                    1.12%            1.12%
         1/19/2004                    1.12%            1.12%
         1/20/2004                    1.10%            1.10%
         1/21/2004                    1.12%            1.12%
         1/22/2004                    1.15%            1.15%
         1/23/2004                    1.02%            1.02%
         1/24/2004                    1.02%            1.02%
         1/25/2004                    1.02%            1.02%
         1/26/2004                    1.28%            1.28%
         1/27/2004                    1.24%            1.24%
         1/28/2004                    1.15%            1.15%
         1/29/2004                    1.16%            1.16%
         1/30/2004                    1.16%            1.16%
         1/31/2004                    1.16%            1.16%
          2/1/2004                    1.16%            1.16%
          2/2/2004                    1.18%            1.18%
          2/3/2004                    1.17%            1.17%
          2/4/2004                    1.16%            1.16%
          2/5/2004                    1.15%            1.15%
          2/6/2004                    1.16%            1.16%
          2/7/2004                    1.16%            1.16%
          2/8/2004                    1.16%            1.16%
          2/9/2004                    1.14%            1.14%
         2/10/2004                    1.14%            1.14%
         2/11/2004                    1.15%            1.15%
         2/12/2004                    1.15%            1.15%
         2/13/2004                    1.15%            1.15%
         2/14/2004                    1.15%            1.15%
         2/15/2004                    1.15%            1.15%
         2/16/2004                    1.15%            1.15%
         2/17/2004                    1.15%            1.15%
         2/18/2004                    1.15%            1.15%
         2/19/2004                    1.15%            1.15%
         2/20/2004                    1.15%            1.15%
         2/21/2004                    1.15%            1.15%
         2/22/2004                    1.15%            1.15%
         2/23/2004                    1.14%            1.14%
         2/24/2004                    1.14%            1.14%
         2/25/2004                    1.17%            1.17%
         2/26/2004                    1.16%            1.16%
         2/27/2004                    1.15%            1.15%
         2/28/2004                    1.15%            1.15%
         2/29/2004                    1.15%            1.15%
          3/1/2004                    1.15%            1.15%
          3/2/2004                    1.15%            1.15%
          3/3/2004                    1.14%            1.14%
          3/4/2004                    1.15%            1.15%
          3/5/2004                    1.13%            1.13%
          3/6/2004                    1.13%            1.13%
          3/7/2004                    1.13%            1.13%
          3/8/2004                    1.13%            1.13%
          3/9/2004                    1.13%            1.13%
         3/10/2004                    1.12%            1.12%
         3/11/2004                    1.12%            1.13%
         3/12/2004                    1.13%            1.13%
         3/13/2004                    1.13%            1.13%
         3/14/2004                    1.13%            1.13%
         3/15/2004                    1.16%            1.16%
         3/16/2004                    1.16%            1.16%
         3/17/2004                    1.18%            1.18%
         3/18/2004                    1.19%            1.19%
         3/19/2004                    1.13%            1.13%
         3/20/2004                    1.13%            1.13%
         3/21/2004                    1.13%            1.13%
         3/22/2004                    1.13%            1.13%
         3/23/2004                    1.13%            1.13%
         3/24/2004                    1.14%            1.14%
         3/25/2004                    1.21%            1.21%
         3/26/2004                    1.19%            1.19%
         3/27/2004                    1.19%            1.19%
         3/28/2004                    1.19%            1.19%
         3/29/2004                    1.19%            1.19%
         3/30/2004                    1.15%            1.15%
         3/31/2004                    1.15%            1.15%