EX-99 2 ex-a_4q04.htm EXH A TO U6B2, 4Q04 Exh A to Form U6B2 4q04

Exhibit A

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2004 


                 Interest
Date                 Rate             NFGDC     Horizon LFG            NFGSC            NFR             SIP        Highland           Seneca         Data Track           Leidy
 2004
  July       1    1.3300%        81,100,000      45,900,000                0              0               0      13,200,000                0                  0               0
    "        2    1.3100%        79,600,000      45,900,000                0              0               0      13,200,000                0                  0               0
    "        3    1.3100%        79,600,000      45,900,000                0              0               0      13,200,000                0                  0               0
    "        4    1.3100%        79,600,000      45,900,000                0              0               0      13,200,000                0                  0               0
    "        5    1.3100%        79,600,000      45,900,000                0              0               0      13,200,000                0                  0               0
    "        6    1.2700%        79,400,000      45,900,000                0              0               0      13,200,000                0                  0               0
    "        7    1.2800%        78,300,000      45,900,000                0              0               0      13,200,000                0                  0               0
    "        8    1.2800%        78,300,000      45,900,000                0              0               0      13,200,000                0                  0               0
    "        9    1.2800%        78,300,000      45,900,000                0              0               0      13,200,000                0                  0               0
    "       10    1.2800%        78,300,000      45,900,000                0              0               0      13,200,000                0                  0               0
    "       11    1.2800%        78,300,000      45,900,000                0              0               0      13,200,000                0                  0               0
    "       12    1.2800%        78,300,000      45,900,000                0              0               0      12,800,000                0                  0               0
    "       13    1.3000%        78,300,000      45,900,000                0              0               0      12,800,000                0                  0               0
    "       14    1.3000%        78,300,000      45,900,000                0              0               0      12,800,000                0                  0               0
    "       15    1.3000%        74,700,000      45,900,000        1,400,000              0               0      12,900,000                0                  0               0
    "       16    1.3000%        74,700,000      45,900,000        1,600,000              0               0      12,900,000                0                  0               0
    "       17    1.3000%        74,700,000      45,900,000        1,600,000              0               0      12,900,000                0                  0               0
    "       18    1.3000%        74,700,000      45,900,000        1,600,000              0               0      12,900,000                0                  0               0
    "       19    1.3000%        74,700,000      45,900,000        2,000,000              0               0      12,900,000                0                  0               0
    "       20    1.3300%        73,400,000      45,900,000        2,100,000              0               0      11,700,000                0                  0               0
    "       21    1.3600%        73,400,000      45,900,000        2,100,000              0               0      11,700,000                0                  0               0
    "       22    1.3600%        73,400,000      45,900,000        2,100,000              0               0      11,900,000                0                  0               0
    "       23    1.3700%        71,000,000      45,900,000        2,100,000              0               0      11,900,000                0                  0               0
    "       24    1.3700%        71,000,000      45,900,000        2,100,000              0               0      11,900,000                0                  0               0
    "       25    1.3700%        71,000,000      45,900,000        2,100,000              0               0      11,900,000                0                  0               0
    "       26    1.3300%        95,500,000      45,900,000                0              0               0      12,200,000                0                  0               0
    "       27    1.3500%        93,200,000      45,900,000                0              0               0      12,200,000                0                  0               0
    "       28    1.3800%        93,000,000      45,900,000                0              0               0      12,400,000                0                  0               0
    "       29    1.4300%        92,600,000      45,900,000                0              0               0      12,400,000                0                  0               0
    "       30    1.4500%        97,700,000      45,900,000                0              0               0      12,800,000                0                  0               0
    "       31    1.4500%        97,700,000      45,900,000                0                                     12,800,000
                          ------------------------------------------------------------------------------------------------------------------------------------------------------
                              2,481,700,000   1,422,900,000       20,800,000                              0     393,900,000                0                  0               0
                          ======================================================================================================================================================

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2004 




                 Interest
Date                 Rate             NFGDC     Horizon LFG            NFGSC            NFR             SIP        Highland           Seneca         Data Track           Leidy
 2004
  Aug        1  1.4500%          97,700,000      45,900,000                0              0               0      12,800,000                0                  0               0
    "        2  1.4693%          96,400,000      45,900,000       44,400,000              0               0      12,800,000                0                  0               0
    "        3  1.4714%          94,900,000      45,900,000       44,700,000              0               0      12,800,000                0                  0               0
    "        4  1.4874%          91,300,000      45,900,000       44,700,000              0               0      12,800,000                0                  0               0
    "        5  1.4909%          89,200,000      45,900,000       44,700,000              0               0      12,600,000                0                  0               0
    "        6  1.5297%          87,600,000      45,900,000       45,300,000              0               0      12,600,000                0                  0               0
    "        7  1.5297%          87,600,000      45,900,000       45,300,000              0               0      12,600,000                0                  0               0
    "        8  1.5297%          87,600,000      45,900,000       45,300,000              0               0      12,600,000                0                  0               0
    "        9  1.5182%          86,200,000      45,900,000       45,300,000              0               0      12,600,000                0                  0               0
    "       10  1.5465%          85,100,000      45,900,000       45,300,000              0               0      12,600,000                0                  0               0
    "       11  1.5482%          83,400,000      45,900,000       45,300,000              0               0      12,600,000                0                  0               0
    "       12  1.5591%          82,200,000      44,500,000       45,300,000              0               0      12,600,000                0                  0               0
    "       13  1.5600%          81,100,000      44,500,000       44,900,000              0               0      12,600,000                0                  0               0
    "       14  1.5600%          81,100,000      44,500,000       44,900,000              0               0      12,600,000                0                  0               0
    "       15  1.5600%          81,100,000      44,500,000       44,900,000              0               0      12,600,000                0                  0               0
    "       16  1.5778%          80,500,000      44,500,000       44,900,000              0               0      12,600,000                0                  0               0
    "       17  1.5805%          79,500,000      44,500,000       44,900,000              0               0      12,600,000                0                  0               0
    "       18  1.5711%          76,500,000      44,500,000       45,200,000              0               0      12,600,000                0                  0               0
    "       19  1.5826%          74,200,000      44,500,000       45,200,000              0               0      12,600,000                0                  0               0
    "       20  1.5902%          75,600,000      44,500,000       45,600,000              0               0      12,600,000                0                  0               0
    "       21  1.5902%          75,600,000      44,500,000       45,600,000              0               0      12,600,000                0                  0               0
    "       22  1.5902%          75,600,000      44,500,000       45,600,000              0               0      12,600,000                0                  0               0
    "       23  1.6032%          74,800,000      44,500,000       45,800,000              0               0      12,600,000                0                  0               0
    "       24  1.6050%          74,800,000      44,500,000       45,600,000              0               0      12,300,000                0                  0               0
    "       25  1.6227%         107,400,000      44,500,000       36,000,000              0               0      12,300,000                0                  0               0
    "       26  1.6128%         104,200,000      44,500,000       33,900,000              0               0      12,300,000                0                  0               0
    "       27  1.6139%         103,200,000      44,500,000       35,200,000              0               0      12,300,000                0                  0               0
    "       28  1.6139%         103,200,000      44,500,000       35,200,000              0               0      12,300,000                0                  0               0
    "       29  1.6139%         103,200,000      44,500,000       35,200,000              0               0      12,300,000                0                  0               0
    "       30  1.6157%         103,200,000      44,500,000       35,500,000              0               0      11,800,000                0                  0               0
    "       31  1.6206%         111,500,000      44,500,000       37,500,000              0               0      11,800,000                0                  0               0

                          ------------------------------------------------------------------------------------------------------------------------------------------------------
                              2,735,500,000   1,394,900,000    1,287,200,000                              0     388,000,000                0                  0               0
                          ======================================================================================================================================================

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2004 




                 Interest
Date                 Rate             NFGDC     Horizon LFG            NFGSC            NFR             SIP        Highland           Seneca         Data Track           Leidy
    2004
  Sept       1  1.6206%         109,000,000      44,500,000       37,500,000              0               0      11,800,000                0                  0               0
    "        2  1.6350%         106,800,000      44,500,000       37,700,000              0               0      11,800,000                0                  0               0
    "        3  1.6378%         104,800,000      44,500,000       37,700,000              0               0      11,800,000                0                  0               0
    "        4  1.6378%         104,800,000      44,500,000       37,700,000              0               0      11,800,000                0                  0               0
    "        5  1.6378%         104,800,000      44,500,000       37,700,000              0               0      11,800,000                0                  0               0
    "        6  1.6378%         104,800,000      44,500,000       37,700,000              0               0      11,800,000                0                  0               0
    "        7  1.6581%         104,200,000      44,500,000       38,400,000              0               0      11,800,000                0                  0               0
    "        8  1.6603%         101,400,000      44,500,000       38,400,000              0               0      11,800,000                0                  0               0
    "        9  1.6796%          98,600,000      44,500,000       38,700,000              0               0      11,800,000                0                  0               0
    "       10  1.6913%          98,000,000      44,500,000       39,300,000              0               0      11,800,000                0                  0               0
    "       11  1.6913%          98,000,000      44,500,000       39,300,000              0               0      11,800,000                0                  0               0
    "       12  1.6913%          98,000,000      44,500,000       39,300,000              0               0      11,800,000                0                  0               0
    "       13  1.7277%          98,000,000      44,500,000       39,300,000              0               0      11,800,000                0                  0               0
    "       14  1.7342%          97,300,000      44,500,000       39,500,000              0               0      11,800,000                0                  0               0
    "       15  1.7299%         100,000,000      44,100,000       43,600,000              0               0      11,800,000                0                  0               0
    "       16  1.7227%          98,900,000      44,100,000       44,700,000              0               0      11,800,000                0                  0               0
    "       17  1.7445%          97,700,000      44,100,000       44,700,000              0               0      11,800,000                0                  0               0
    "       18  1.7445%          97,700,000      44,100,000       44,700,000              0               0      11,800,000                0                  0               0
    "       19  1.7445%          97,700,000      44,100,000       44,700,000              0               0      11,800,000                0                  0               0
    "       20  1.7547%          99,700,000      44,100,000       43,300,000              0               0      11,800,000                0                  0               0
    "       21  1.7822%          99,700,000      44,100,000       44,700,000              0               0      11,800,000                0                  0               0
    "       22  1.7814%          97,400,000      44,100,000       44,700,000              0               0      11,800,000                0                  0               0
    "       23  1.7991%          97,900,000      44,100,000       44,900,000              0               0      11,800,000                0                  0               0
    "       24  1.8190%         100,600,000      44,100,000       44,900,000              0               0      11,800,000                0                  0               0
    "       25  1.8190%         100,600,000      44,100,000       44,900,000              0               0      11,800,000                0                  0               0
    "       26  1.8190%         100,600,000      44,100,000       44,900,000              0               0      11,800,000                0                  0               0
    "       27  1.8346%         140,200,000      44,100,000       36,600,000              0               0      11,800,000                0                  0               0
    "       28  1.8313%         137,400,000      44,100,000       31,400,000              0               0      11,800,000                0                  0               0
    "       29  1.8412%         137,400,000      43,500,000       31,400,000              0               0      11,800,000                0                  0               0
    "       30  1.8470%         145,100,000      43,500,000       33,200,000              0               0      11,600,000                0                  0               0


               -----------------------------------------------------------------------------------------------------------------------------------------------------------------
                              3,177,100,000   1,327,400,000    1,205,500,000                              0     353,800,000                0                  0               0
                          ======================================================================================================================================================

SUBSIDIARY LENDING TO MONEY POOL 



            Interest                                     Data                                                                                    Horizon
   Date       Rate          NFR            NFGC          Track         Leidy         Seneca         Horizon          Supply       Distribution     Power    Horizon LFG   Highland
  07/01/04  1.3300%      42,100,000.00  6,600,000.00    500,000.00    200,000.00    85,400,000.00  200,000.00      5,200,000.00         0.00        0.00         0.00       0.00
  07/02/04  1.3100%      42,500,000.00  6,900,000.00    500,000.00    200,000.00    83,800,000.00  200,000.00      4,600,000.00         0.00        0.00         0.00       0.00
  07/03/04  1.3100%      42,500,000.00  6,900,000.00    500,000.00    200,000.00    83,800,000.00  200,000.00      4,600,000.00         0.00        0.00         0.00       0.00
  07/04/04  1.3100%      42,500,000.00  6,900,000.00    500,000.00    200,000.00    83,800,000.00  200,000.00      4,600,000.00         0.00        0.00         0.00       0.00
  07/05/04  1.3100%      42,500,000.00  6,900,000.00    500,000.00    200,000.00    83,800,000.00  200,000.00      4,600,000.00         0.00        0.00         0.00       0.00
  07/06/04  1.2700%      42,800,000.00  6,400,000.00    500,000.00    200,000.00    83,800,000.00  200,000.00      4,600,000.00         0.00        0.00         0.00       0.00
  07/07/04  1.2800%      41,900,000.00  6,400,000.00    500,000.00    200,000.00    83,800,000.00  200,000.00      4,400,000.00         0.00        0.00         0.00       0.00
  07/08/04  1.2800%      41,900,000.00  6,400,000.00    500,000.00    200,000.00    83,800,000.00  200,000.00      4,400,000.00         0.00        0.00         0.00       0.00
  07/09/04  1.2800%      41,900,000.00  6,400,000.00    500,000.00    200,000.00    83,800,000.00  200,000.00      4,400,000.00         0.00        0.00         0.00       0.00
  07/10/04  1.2800%      41,900,000.00  6,400,000.00    500,000.00    200,000.00    83,800,000.00  200,000.00      4,400,000.00         0.00        0.00         0.00       0.00
  07/11/04  1.2800%      41,900,000.00  6,400,000.00    500,000.00    200,000.00    83,800,000.00  200,000.00      4,400,000.00         0.00        0.00         0.00       0.00
  07/12/04  1.2800%      41,900,000.00  6,400,000.00    500,000.00    200,000.00    83,400,000.00  200,000.00      4,400,000.00         0.00        0.00         0.00       0.00
  07/13/04  1.3000%      41,900,000.00  6,400,000.00    500,000.00    200,000.00    83,400,000.00  200,000.00      4,400,000.00         0.00        0.00         0.00       0.00
  07/14/04  1.3000%      42,300,000.00  6,000,000.00    500,000.00    200,000.00    83,400,000.00  200,000.00      4,400,000.00         0.00        0.00         0.00       0.00
  07/15/04  1.3000%      42,700,000.00  6,000,000.00    500,000.00    200,000.00    85,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  07/16/04  1.3000%      42,900,000.00  6,000,000.00    500,000.00    200,000.00    85,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  07/17/04  1.3000%      42,900,000.00  6,000,000.00    500,000.00    200,000.00    85,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  07/18/04  1.3000%      42,900,000.00  6,000,000.00    500,000.00    200,000.00    85,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  07/19/04  1.3000%      43,300,000.00  6,000,000.00    500,000.00    200,000.00    85,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  07/20/04  1.3300%      43,900,000.00  3,000,000.00    500,000.00    200,000.00    85,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  07/21/04  1.3600%      43,900,000.00  3,000,000.00    500,000.00    200,000.00    85,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  07/22/04  1.3600%      44,600,000.00  2,500,000.00    500,000.00    200,000.00    85,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  07/23/04  1.3700%      41,400,000.00  3,300,000.00    500,000.00    200,000.00    85,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  07/24/04  1.3700%      41,400,000.00  3,300,000.00    500,000.00    200,000.00    85,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  07/25/04  1.3700%      41,400,000.00  3,300,000.00    500,000.00    200,000.00    85,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  07/26/04  1.3300%      28,300,000.00  3,300,000.00    500,000.00    200,000.00    103,500,000.00 200,000.00      5,700,000.00         0.00        0.00         0.00       0.00
  07/27/04  1.3500%      30,400,000.00  3,300,000.00    500,000.00    200,000.00    103,500,000.00 200,000.00      6,200,000.00         0.00        0.00         0.00       0.00
  07/28/04  1.3800%      32,000,000.00  6,400,000.00    500,000.00    200,000.00    105,800,000.00 200,000.00      6,200,000.00         0.00        0.00         0.00       0.00
  07/29/04  1.4300%      32,000,000.00  1,400,000.00    500,000.00    200,000.00    110,500,000.00 100,000.00      6,200,000.00         0.00        0.00         0.00       0.00
  07/30/04  1.4500%      32,300,000.00  1,300,000.00    500,000.00    200,000.00    110,000,000.00 100,000.00      7,200,000.00         0.00        0.00         0.00       0.00
  07/31/04  1.4500%      32,300,000.00  1,300,000.00    500,000.00    200,000.00    110,000,000.00 100,000.00      7,200,000.00         0.00        0.00         0.00       0.00
  08/01/04  1.4500%      32,300,000.00  1,300,000.00    500,000.00    200,000.00    110,000,000.00 100,000.00      7,200,000.00         0.00        0.00         0.00       0.00
  08/02/04  1.4693%      32,700,000.00  1,300,000.00    500,000.00    200,000.00    56,500,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  08/03/04  1.4714%      34,500,000.00  2,300,000.00    500,000.00    200,000.00    56,500,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  08/04/04  1.4874%      34,900,000.00  2,300,000.00    500,000.00    200,000.00    56,500,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  08/05/04  1.4909%      35,400,000.00  2,600,000.00    500,000.00    200,000.00    54,800,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  08/06/04  1.5297%      36,300,000.00  2,600,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/07/04  1.5297%      36,300,000.00  2,600,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/08/04  1.5297%      36,300,000.00  2,600,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/09/04  1.5182%      36,800,000.00  2,600,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/10/04  1.5465%      37,800,000.00  2,900,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/11/04  1.5482%      39,400,000.00  2,900,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/12/04  1.5591%      39,900,000.00  3,100,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/13/04  1.5600%      41,200,000.00  3,100,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/14/04  1.5600%      41,200,000.00  3,100,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/15/04  1.5600%      41,200,000.00  3,100,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/16/04  1.5778%      41,700,000.00  3,100,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/17/04  1.5805%      42,500,000.00  3,100,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/18/04  1.5711%      42,700,000.00  3,100,000.00    500,000.00    200,000.00    50,300,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  08/19/04  1.5826%      43,000,000.00  3,300,000.00    500,000.00    200,000.00    50,300,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  08/20/04  1.5902%      43,000,000.00  2,400,000.00    500,000.00    200,000.00    63,100,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  08/21/04  1.5902%      43,000,000.00  2,400,000.00    500,000.00    200,000.00    63,100,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  08/22/04  1.5902%      43,000,000.00  2,400,000.00    500,000.00    200,000.00    63,100,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  08/23/04  1.6032%      43,200,000.00  2,400,000.00    500,000.00    200,000.00    63,100,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  08/24/04  1.6050%      44,200,000.00  2,400,000.00    500,000.00    200,000.00    63,100,000.00  200,000.00            0.00           0.00        0.00         0.00       0.00
  08/25/04  1.6227%      29,800,000.00  2,400,000.00    500,000.00    200,000.00    65,600,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  08/26/04  1.6128%      30,500,000.00  2,400,000.00    500,000.00    200,000.00    66,600,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  08/27/04  1.6139%      30,900,000.00  3,400,000.00    500,000.00    200,000.00    68,600,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  08/28/04  1.6139%      30,900,000.00  3,400,000.00    500,000.00    200,000.00    68,600,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  08/29/04  1.6139%      30,900,000.00  3,400,000.00    500,000.00    200,000.00    68,600,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  08/30/04  1.6157%      32,600,000.00  3,400,000.00    500,000.00    200,000.00    68,600,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  08/31/04  1.6206%      33,200,000.00  3,200,000.00    500,000.00    200,000.00    72,100,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  09/01/04  1.6206%      35,200,000.00  3,200,000.00    500,000.00    200,000.00    67,600,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  09/02/04  1.6350%      36,200,000.00  3,200,000.00    500,000.00    200,000.00    67,100,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  09/03/04  1.6378%      37,300,000.00  3,600,000.00    500,000.00    200,000.00    68,600,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  09/04/04  1.6378%      37,300,000.00  3,600,000.00    500,000.00    200,000.00    68,600,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  09/05/04  1.6378%      37,300,000.00  3,600,000.00    500,000.00    200,000.00    68,600,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  09/06/04  1.6378%      37,300,000.00  3,600,000.00    500,000.00    200,000.00    68,600,000.00  100,000.00            0.00           0.00        0.00         0.00       0.00
  09/07/04  1.6581%      37,500,000.00  3,900,000.00    500,000.00    200,000.00    65,100,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/08/04  1.6603%      39,200,000.00  3,900,000.00    500,000.00    200,000.00    60,600,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/09/04  1.6796%      39,500,000.00  4,300,000.00    500,000.00    200,000.00    59,400,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/10/04  1.6913%      39,000,000.00  4,800,000.00    500,000.00    200,000.00    59,400,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/11/04  1.6913%      39,000,000.00  4,800,000.00    500,000.00    200,000.00    59,400,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/12/04  1.6913%      39,000,000.00  4,800,000.00    500,000.00    200,000.00    59,400,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/13/04  1.7277%      39,100,000.00  4,800,000.00    500,000.00    200,000.00    59,400,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/14/04  1.7342%      39,700,000.00  4,800,000.00    500,000.00    200,000.00    59,400,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/15/04  1.7299%      39,400,000.00  6,200,000.00    500,000.00    200,000.00    51,900,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/16/04  1.7227%      39,700,000.00  7,500,000.00    500,000.00    200,000.00    51,900,000.00  600,000.00            0.00           0.00        0.00         0.00       0.00
  09/17/04  1.7445%      39,700,000.00  7,700,000.00    500,000.00    200,000.00    51,900,000.00  600,000.00            0.00           0.00        0.00         0.00       0.00
  09/18/04  1.7445%      39,700,000.00  7,700,000.00    500,000.00    200,000.00    51,900,000.00  600,000.00            0.00           0.00        0.00         0.00       0.00
  09/19/04  1.7445%      39,700,000.00  7,700,000.00    500,000.00    200,000.00    51,900,000.00  600,000.00            0.00           0.00        0.00         0.00       0.00
  09/20/04  1.7547%      37,100,000.00  8,200,000.00    500,000.00    200,000.00    65,400,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/21/04  1.7822%      37,400,000.00  8,200,000.00    500,000.00    200,000.00    67,100,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/22/04  1.7814%      36,700,000.00  8,200,000.00    500,000.00    200,000.00    67,100,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/23/04  1.7991%      37,100,000.00  8,500,000.00    500,000.00    200,000.00    67,100,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/24/04  1.8190%      28,400,000.00  8,300,000.00    500,000.00    200,000.00    69,100,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/25/04  1.8190%      28,400,000.00  8,300,000.00    500,000.00    200,000.00    69,100,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/26/04  1.8190%      28,400,000.00  8,300,000.00    500,000.00    200,000.00    69,100,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/27/04  1.8346%      24,600,000.00  8,200,000.00    500,000.00    200,000.00    70,100,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/28/04  1.8313%      24,800,000.00  8,200,000.00    500,000.00    200,000.00    74,700,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/29/04  1.8412%      24,400,000.00  8,500,000.00    500,000.00    200,000.00    73,900,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00
  09/30/04  1.8470%      22,800,000.00  7,200,000.00    500,000.00    200,000.00    72,100,000.00  300,000.00            0.00           0.00        0.00         0.00       0.00

National Fuel Gas Company
F/Y 2004
Money Pool Daily Interest Rates 


                       Interest Rate    Interest Rate
                         Applied to       Applied to
         Date            Borrowings      Investments

      7/1/2004                1.33%        1.33%
      7/2/2004                1.31%        1.31%
      7/3/2004                1.31%        1.31%
      7/4/2004                1.31%        1.31%
      7/5/2004                1.31%        1.31%
      7/6/2004                1.27%        1.27%
      7/7/2004                1.28%        1.28%
      7/8/2004                1.28%        1.28%
      7/9/2004                1.28%        1.28%
     7/10/2004                1.28%        1.28%
     7/11/2004                1.28%        1.28%
     7/12/2004                1.28%        1.28%
     7/13/2004                1.30%        1.30%
     7/14/2004                1.30%        1.30%
     7/15/2004                1.30%        1.30%
     7/16/2004                1.30%        1.30%
     7/17/2004                1.30%        1.30%
     7/18/2004                1.30%        1.30%
     7/19/2004                1.30%        1.30%
     7/20/2004                1.33%        1.33%
     7/21/2004                1.36%        1.36%
     7/22/2004                1.36%        1.36%
     7/23/2004                1.37%        1.37%
     7/24/2004                1.37%        1.37%
     7/25/2004                1.37%        1.37%
     7/26/2004                1.33%        1.33%
     7/27/2004                1.35%        1.35%
     7/28/2004                1.38%        1.38%
     7/29/2004                1.43%        1.43%
     7/30/2004                1.45%        1.45%
     7/31/2004                1.45%        1.45%
      8/1/2004                1.45%        1.45%
      8/2/2004                1.47%        1.47%
      8/3/2004                1.47%        1.47%
      8/4/2004                1.49%        1.49%
      8/5/2004                1.49%        1.49%
      8/6/2004                1.53%        1.53%
      8/7/2004                1.53%        1.53%
      8/8/2004                1.53%        1.53%
      8/9/2004                1.52%        1.52%
     8/10/2004                1.55%        1.55%
     8/11/2004                1.55%        1.55%
     8/12/2004                1.56%        1.56%
     8/13/2004                1.56%        1.56%
     8/14/2004                1.56%        1.56%
     8/15/2004                1.56%        1.56%
     8/16/2004                1.58%        1.58%
     8/17/2004                1.58%        1.58%
     8/18/2004                1.57%        1.57%
     8/19/2004                1.58%        1.58%
     8/20/2004                1.59%        1.59%
     8/21/2004                1.59%        1.59%
     8/22/2004                1.59%        1.59%
     8/23/2004                1.60%        1.60%
     8/24/2004                1.60%        1.61%
     8/25/2004                1.62%        1.62%
     8/26/2004                1.61%        1.61%
     8/27/2004                1.61%        1.61%
     8/28/2004                1.61%        1.61%
     8/29/2004                1.61%        1.61%
     8/30/2004                1.62%        1.62%
     8/31/2004                1.62%        1.62%
      9/1/2004                1.62%        1.62%
      9/2/2004                1.64%        1.64%
      9/3/2004                1.64%        1.64%
      9/4/2004                1.64%        1.64%
      9/5/2004                1.64%        1.64%
      9/6/2004                1.64%        1.64%
      9/7/2004                1.66%        1.66%
      9/8/2004                1.66%        1.66%
      9/9/2004                1.68%        1.68%
     9/10/2004                1.69%        1.69%
     9/11/2004                1.69%        1.69%
     9/12/2004                1.69%        1.69%
     9/13/2004                1.73%        1.73%
     9/14/2004                1.73%        1.73%
     9/15/2004                1.73%        1.73%
     9/16/2004                1.72%        1.72%
     9/17/2004                1.74%        1.74%
     9/18/2004                1.74%        1.74%
     9/19/2004                1.74%        1.74%
     9/20/2004                1.75%        1.75%
     9/21/2004                1.78%        1.78%
     9/22/2004                1.78%        1.78%
     9/23/2004                1.80%        1.80%
     9/24/2004                1.82%        1.82%
     9/25/2004                1.82%        1.82%
     9/26/2004                1.82%        1.82%
     9/27/2004                1.83%        1.83%
     9/28/2004                1.83%        1.83%
     9/29/2004                1.84%        1.84%
     9/30/2004                1.85%        1.85%