EX-99 2 ex-a_2q05.htm EXH A TO U6B2-MONEY POOL, 2Q05 Exh A to Form U6B2, 2q05

Exhibit A

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2005

Date
2005
Interest
Rate
NFGDC Horizon LFG NFGSC NFR Highland Seneca Data Track Leidy
Jan 1
 " 2
 " 3
 " 4
 " 5
 " 6
 " 7
 " 8
 " 9
 " 10
 " 11
 " 12
 " 13
 " 14
 " 15
 " 16
 " 17
 " 18
 " 19
 " 20
 " 21
 " 22
 " 23
 " 24
 " 25
 " 26
 " 27
 " 28
 " 29
 " 30
 " 31
2.4519%
2.4519%
2.4440%
2.4499%
2.4506%
2.4587%
2.4488%
2.4488%
2.4488%
2.4429%
2.4496%
2.4484%
2.4434%
2.4131%
2.4131%
2.4131%
2.4131%
2.4311%
2.4250%
2.4412%
2.4432%
2.4432%
2.4432%
2.4578%
2.4922%
2.4868%
2.5005%
2.5109%
2.5109%
2.5109%
2.5140%
172,900,000
172,900,000
165,100,000
160,700,000
151,500,000
145,200,000
140,900,000
140,900,000
140,900,000
137,500,000
132,300,000
126,200,000
123,200,000
130,100,000
130,100,000
130,100,000
130,100,000
119,400,000
107,600,000
106,100,000
106,100,000
106,100,000
106,100,000
105,300,000
156,400,000
154,800,000
150,900,000
147,600,000
147,600,000
147,600,000
150,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
43,500,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
14,700,000
14,700,000
14,400,000
14,800,000
15,000,000
15,000,000
15,500,000
15,500,000
15,500,000
15,500,000
15,500,000
15,500,000
15,500,000
23,000,000
23,000,000
23,000,000
23,000,000
26,200,000
26,500,000
26,500,000
26,500,000
26,500,000
26,500,000
25,900,000
20,100,000
18,100,000
18,100,000
18,300,000
18,300,000
18,300,000
19,200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,400,000
16,400,000
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
16,000,000
17,000,000
17,500,000
17,500,000
17,500,000
17,500,000
17,500,000
17,500,000
17,500,000
17,500,000
17,500,000
33,500,000
33,500,000
33,500,000
32,700,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
                   
    4,242,700,000 1,336,500,000 604,100,000 0 580,500,000 0 0 0


MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2005

Date
2005
Interest
Rate
NFGDC Horizon LFG NFGSC NFR Highland Seneca Data Track Leidy
Feb 1
 " 2
 " 3
 " 4
 " 5
 " 6
 " 7
 " 8
 " 9
 " 10
 " 11
 " 12
 " 13
 " 14
 " 15
 " 16
 " 17
 " 18
 " 19
 " 20
 " 21
 " 22
 " 23
 " 24
 " 25
 " 26
 " 27
 " 28
2.5286%
2.5252%
2.5449%
2.5538%
2.5538%
2.5538%
2.5856%
2.6002%
2.6088%
2.6157%
2.6160%
2.6160%
2.6160%
2.6244%
2.6301%
2.6255%
2.6276%
2.6412%
2.6412%
2.6412%
2.6412%
2.6526%
2.6290%
2.6357%
2.6908%
2.6908%
2.6908%
2.6630%
143,000,000
134,700,000
129,000,000
123,800,000
123,800,000
123,800,000
117,100,000
111,800,000
102,600,000
 96,600,000
 94,200,000
 94,200,000
 94,200,000
 93,200,000
 88,800,000
 81,200,000
 81,200,000
 80,300,000
 80,300,000
 80,300,000
 80,300,000
 83,600,000
 78,700,000
 76,200,000
133,800,000
133,800,000
133,800,000
135,800,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
19,200,000
19,200,000
19,200,000
19,200,000
19,200,000
19,200,000
19,700,000
19,900,000
20,300,000
20,300,000
19,600,000
19,600,000
19,600,000
20,200,000
19,900,000
19,900,000
19,900,000
26,700,000
26,700,000
26,700,000
26,700,000
27,300,000
27,300,000
27,300,000
20,400,000
20,400,000
20,400,000
18,700,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,700,000
32,700,000
32,700,000
32,300,000
32,300,000
32,300,000
32,300,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
32,100,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
                   
    2,930,100,000 1,176,000,000 602,700,000 0 901,400,000 0 0 0


MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2005

Date
2005
Interest
Rate
NFGDC Horizon LFG NFGSC NFR Highland Seneca Data Track Leidy
Mar 1
 " 2
 " 3
 " 4
 " 5
 " 6
 " 7
 " 8
 " 9
 " 10
 " 11
 " 12
 " 13
 " 14
 " 15
 " 16
 " 17
 " 18
 " 19
 " 20
 " 21
 " 22
 " 23
 " 24
 " 25
 " 26
 " 27
 " 28
 " 29
 " 30
 " 31
2.6523%
2.6576%
2.6609%
2.6461%
2.6461%
2.6461%
2.6503%
2.6515%
2.6430%
2.6558%
2.6792%
2.6792%
2.6792%
2.7357%
2.7424%
2.7298%
2.7415%
2.7437%
2.7437%
2.7437%
2.8247%
2.8176%
2.8128%
2.8128%
2.9049%
2.9049%
2.9049%
2.9208%
2.9136%
2.9036%
2.9036%
132,300,000
123,700,000
115,200,000
108,300,000
108,300,000
108,300,000
108,100,000
100,300,000
 89,700,000
 82,700,000
 79,200,000
 79,200,000
 79,200,000
 73,000,000
 81,800,000
 75,200,000
 70,100,000
 63,600,000
 63,600,000
 63,600,000
 70,400,000
 64,500,000
 59,900,000
 57,200,000
106,000,000
106,000,000
106,000,000
105,400,000
105,400,000
103,300,000
102,600,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
42,000,000
41,700,000
41,700,000
41,700,000
41,700,000
41,700,000
41,700,000
41,700,000
41,700,000
40,100,000
40,100,000
40,100,000
40,100,000
40,100,000
40,100,000
40,100,000
40,100,000
18,700,000
18,700,000
18,700,000
18,700,000
18,700,000
18,700,000
18,700,000
19,500,000
19,500,000
19,500,000
19,500,000
19,500,000
19,500,000
20,000,000
28,800,000
29,100,000
29,100,000
29,100,000
29,100,000
29,100,000
30,500,000
30,500,000
30,500,000
33,800,000
24,800,000
24,800,000
24,800,000
23,500,000
23,500,000
23,500,000
24,200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,200,000
32,200,000
32,200,000
32,200,000
32,200,000
32,200,000
32,500,000
34,100,000
34,100,000
34,100,000
34,100,000
34,100,000
34,100,000
34,100,000
35,100,000
35,100,000
35,100,000
35,100,000
35,100,000
35,100,000
35,100,000
35,100,000
35,100,000
35,400,000
35,400,000
35,400,000
35,400,000
34,600,000
34,100,000
34,100,000
34,200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
                   
    2,792,100,000 1,284,400,000 736,600,000 0 1,058,900,000 0 0 0


SUBSIDIARY LENDING TO MONEY POOL

Date Interest
Rate
NFR NFGC Data
Track
Leidy Seneca Horizon Supply Distribution Horizon
Power
Horizon
 LFG
Highland
01/01/05
01/02/05
01/03/05
01/04/05
01/05/05
01/06/05
01/07/05
01/08/05
01/09/05
01/10/05
01/11/05
01/12/05
01/13/05
01/14/05
01/15/05
01/16/05
01/17/05
01/18/05
01/19/05
01/20/05
01/21/05
01/22/05
01/23/05
01/24/05
01/25/05
01/26/05
01/27/05
01/28/05
01/29/05
01/30/05
01/31/05
02/01/05
02/02/05
02/03/05
02/04/05
02/05/05
02/06/05
02/07/05
02/08/05
02/09/05
02/10/05
02/11/05
02/12/05
02/13/05
02/14/05
02/15/05
02/16/05
02/17/05
02/18/05
02/19/05
02/20/05
02/21/05
02/22/05
02/23/05
02/24/05
02/25/05
02/26/05
02/27/05
02/28/05
03/01/05
03/02/05
03/03/05
03/04/05
03/05/05
03/06/05
03/07/05
03/08/05
03/09/05
03/10/05
03/11/05
03/12/05
03/13/05
03/14/05
03/15/05
03/16/05
03/17/05
03/18/05
03/19/05
03/20/05
03/21/05
03/22/05
03/23/05
03/24/05
03/25/05
03/26/05
03/27/05
03/28/05
03/29/05
03/30/05
03/31/05
2.4519%
2.4519%
2.4440%
2.4499%
2.4506%
2.4587%
2.4488%
2.4488%
2.4488%
2.4429%
2.4496%
2.4484%
2.4434%
2.4131%
2.4131%
2.4131%
2.4131%
2.4311%
2.4250%
2.4412%
2.4432%
2.4432%
2.4432%
2.4578%
2.4922%
2.4868%
2.5005%
2.5109%
2.5109%
2.5109%
2.5140%
2.5286%
2.5252%
2.5449%
2.5538%
2.5538%
2.5538%
2.5856%
2.6002%
2.6088%
2.6157%
2.6160%
2.6160%
2.6160%
2.6244%
2.6301%
2.6255%
2.6276%
2.6412%
2.6412%
2.6412%
2.6412%
2.6526%
2.6290%
2.6357%
2.6908%
2.6908%
2.6908%
2.6630%
2.6523%
2.6576%
2.6609%
2.6461%
2.6461%
2.6461%
2.6503%
2.6515%
2.6430%
2.6558%
2.6792%
2.6792%
2.6792%
2.7357%
2.7424%
2.7298%
2.7415%
2.7437%
2.7437%
2.7437%
2.8247%
2.8176%
2.8128%
2.8128%
2.9049%
2.9049%
2.9049%
2.9208%
2.9136%
2.9036%
2.9036%
12,600,000.00
12,600,000.00
14,000,000.00
14,900,000.00
17,500,000.00
17,500,000.00
18,100,000.00
18,100,000.00
18,100,000.00
18,600,000.00
18,600,000.00
20,400,000.00
21,400,000.00
19,000,000.00
19,000,000.00
19,000,000.00
19,000,000.00
20,000,000.00
21,600,000.00
20,100,000.00
21,400,000.00
21,400,000.00
21,400,000.00
28,200,000.00
   800,000.00
 3,000,000.00
 1,500,000.00
 3,600,000.00
 3,600,000.00
 3,600,000.00
 4,800,000.00
 7,500,000.00
11,500,000.00
12,200,000.00
13,600,000.00
13,600,000.00
13,600,000.00
15,300,000.00
16,400,000.00
17,100,000.00
17,400,000.00
18,200,000.00
18,200,000.00
18,200,000.00
20,500,000.00
23,900,000.00
25,400,000.00
26,000,000.00
26,800,000.00
26,800,000.00
26,800,000.00
26,800,000.00
29,600,000.00
32,700,000.00
39,100,000.00
 8,700,000.00
 8,700,000.00
 8,700,000.00
12,000,000.00
14,600,000.00
16,600,000.00
17,900,000.00
20,400,000.00
20,400,000.00
20,400,000.00
22,000,000.00
24,100,000.00
26,900,000.00
26,900,000.00
27,600,000.00
27,600,000.00
27,600,000.00
29,200,000.00
30,300,000.00
30,900,000.00
32,500,000.00
33,200,000.00
33,200,000.00
33,200,000.00
35,100,000.00
37,200,000.00
38,900,000.00
38,900,000.00
19,000,000.00
19,000,000.00
19,000,000.00
23,100,000.00
26,000,000.00
28,900,000.00
28,800,000.00
11,800,000.00
11,800,000.00
11,800,000.00
11,800,000.00
11,800,000.00
11,900,000.00
11,900,000.00
11,900,000.00
11,900,000.00
12,300,000.00
12,400,000.00
12,700,000.00
12,700,000.00
12,700,000.00
12,700,000.00
12,700,000.00
12,700,000.00
12,400,000.00
12,400,000.00
11,900,000.00
11,900,000.00
11,900,000.00
11,900,000.00
11,800,000.00
11,800,000.00
11,800,000.00
11,700,000.00
11,700,000.00
11,700,000.00
11,700,000.00
11,600,000.00
11,500,000.00
11,500,000.00
11,500,000.00
11,500,000.00
11,500,000.00
11,500,000.00
11,400,000.00
11,400,000.00
11,300,000.00
11,500,000.00
12,200,000.00
12,200,000.00
12,200,000.00
11,800,000.00
11,900,000.00
12,100,000.00
12,100,000.00
11,800,000.00
11,800,000.00
11,800,000.00
11,800,000.00
12,100,000.00
12,100,000.00
12,300,000.00
12,500,000.00
12,500,000.00
12,500,000.00
12,400,000.00
12,500,000.00
12,500,000.00
12,500,000.00
12,500,000.00
12,500,000.00
12,500,000.00
12,000,000.00
12,000,000.00
12,200,000.00
12,400,000.00
12,800,000.00
12,800,000.00
12,800,000.00
14,100,000.00
16,600,000.00
14,700,000.00
14,700,000.00
14,700,000.00
14,700,000.00
14,700,000.00
14,700,000.00
14,700,000.00
14,700,000.00
15,000,000.00
15,400,000.00
15,400,000.00
15,400,000.00
15,400,000.00
15,400,000.00
15,400,000.00
14,100,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
81,900,000.00
81,900,000.00
81,900,000.00
80,900,000.00
80,900,000.00
79,100,000.00
79,100,000.00
79,100,000.00
79,100,000.00
78,100,000.00
78,100,000.00
78,700,000.00
77,700,000.00
73,700,000.00
73,700,000.00
73,700,000.00
73,700,000.00
67,700,000.00
67,700,000.00
78,700,000.00
81,700,000.00
81,700,000.00
81,700,000.00
81,700,000.00
82,700,000.00
84,200,000.00
83,200,000.00
86,200,000.00
86,200,000.00
86,200,000.00
87,500,000.00
85,500,000.00
82,000,000.00
82,000,000.00
82,000,000.00
82,000,000.00
82,000,000.00
76,800,000.00
75,300,000.00
75,300,000.00
74,300,000.00
74,300,000.00
74,300,000.00
74,300,000.00
73,500,000.00
73,500,000.00
72,500,000.00
72,500,000.00
71,200,000.00
71,200,000.00
71,200,000.00
71,200,000.00
80,700,000.00
80,700,000.00
81,700,000.00
82,700,000.00
82,700,000.00
82,700,000.00
86,700,000.00
79,900,000.00
77,900,000.00
76,900,000.00
76,900,000.00
76,900,000.00
76,900,000.00
71,400,000.00
69,400,000.00
68,800,000.00
68,800,000.00
68,800,000.00
68,800,000.00
68,800,000.00
67,000,000.00
65,000,000.00
62,500,000.00
61,000,000.00
60,100,000.00
60,100,000.00
60,100,000.00
68,600,000.00
67,600,000.00
66,600,000.00
65,600,000.00
65,600,000.00
65,600,000.00
65,600,000.00
72,100,000.00
72,100,000.00
72,100,000.00
73,600,000.00
      0.00
      0.00
      0.00
      0.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
600,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
600,000.00
600,000.00
600,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
                         
    1,838,100,000 1,138,200,000 45,000,000 16,300,000 6,784,300,000 27,100,000 0 0 0 0 0


National Fuel Gas Company
F/Y 2005

Money Pool Daily Interest Rates

Date
Interest Rate
Applied to
Borrowings

Interest Rate
Applied to
Investments

 1/1/2005 2.45% 2.45%
 1/2/2005 2.45% 2.45%
 1/3/2005 2.44% 2.44%
 1/4/2005 2.45% 2.45%
 1/5/2005 2.45% 2.45%
 1/6/2005 2.46% 2.46%
 1/7/2005 2.45% 2.45%
 1/8/2005 2.45% 2.45%
 1/9/2005 2.45% 2.45%
1/10/2005 2.44% 2.44%
1/11/2005 2.45% 2.45%
1/12/2005 2.45% 2.45%
1/13/2005 2.44% 2.44%
1/14/2005 2.41% 2.41%
1/15/2005 2.41% 2.41%
1/16/2005 2.41% 2.41%
1/17/2005 2.41% 2.41%
1/18/2005 2.43% 2.43%
1/19/2005 2.42% 2.42%
1/20/2005 2.44% 2.44%
1/21/2005 2.44% 2.44%
1/22/2005 2.44% 2.44%
1/23/2005 2.44% 2.44%
1/24/2005 2.46% 2.46%
1/25/2005 2.49% 2.49%
1/26/2005 2.49% 2.49%
1/27/2005 2.50% 2.50%
1/28/2005 2.51% 2.51%
1/29/2005 2.51% 2.51%
1/30/2005 2.51% 2.51%
1/31/2005 2.51% 2.51%
 2/1/2005 2.53% 2.53%
 2/2/2005 2.53% 2.53%
 2/3/2005 2.54% 2.54%
 2/4/2005 2.55% 2.55%
 2/5/2005 2.55% 2.55%
 2/6/2005 2.55% 2.55%
 2/7/2005 2.59% 2.59%
 2/8/2005 2.60% 2.60%
 2/9/2005 2.61% 2.61%
2/10/2005 2.62% 2.62%
2/11/2005 2.62% 2.62%
2/12/2005 2.62% 2.62%
2/13/2005 2.62% 2.62%
2/14/2005 2.62% 2.62%
2/15/2005 2.63% 2.63%
2/16/2005 2.63% 2.63%
2/17/2005 2.63% 2.63%
2/18/2005 2.64% 2.64%
2/19/2005 2.64% 2.64%
2/20/2005 2.64% 2.64%
2/21/2005 2.64% 2.64%
2/22/2005 2.65% 2.65%
2/23/2005 2.63% 2.63%
2/24/2005 2.64% 2.64%
2/25/2005 2.69% 2.69%
2/26/2005 2.69% 2.69%
2/27/2005 2.69% 2.69%
2/28/2005 2.66% 2.66%
 3/1/2005 2.65% 2.65%
 3/2/2005 2.66% 2.66%
 3/3/2005 2.66% 2.66%
 3/4/2005 2.65% 2.65%
 3/5/2005 2.65% 2.65%
 3/6/2005 2.65% 2.65%
 3/7/2005 2.65% 2.65%
 3/8/2005 2.65% 2.65%
 3/9/2005 2.64% 2.64%
3/10/2005 2.66% 2.66%
3/11/2005 2.68% 2.68%
3/12/2005 2.68% 2.68%
3/13/2005 2.68% 2.68%
3/14/2005 2.74% 2.74%
3/15/2005 2.74% 2.74%
3/16/2005 2.73% 2.73%
3/17/2005 2.74% 2.74%
3/18/2005 2.74% 2.74%
3/19/2005 2.74% 2.74%
3/20/2005 2.74% 2.74%
3/21/2005 2.82% 2.82%
3/22/2005 2.82% 2.82%
3/23/2005 2.81% 2.81%
3/24/2005 2.81% 2.81%
3/25/2005 2.90% 2.90%
3/26/2005 2.90% 2.90%
3/27/2005 2.90% 2.90%
3/28/2005 2.92% 2.92%
3/29/2005 2.91% 2.91%
3/30/2005 2.90% 2.90%
3/31/2005 2.90% 2.90%