EX-99 2 ex-a_4q05.htm EXH A TO FORM U-6B-2 4Q05 Exhibit A to Form U-6B-2 4q05

Exhibit A

MONEY POOL SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2005 

              Interest
Date              Rate          NFGDC    Horizon LFG         NFGSC         NFR           SIP      Highland        Seneca   Data Track         Leidy          TOTALS
 2005
 July      1   3.6000%     67,500,000     39,900,000    20,300,000           0             0    31,200,000             0            0             0     158,900,000
   "       2   3.6000%     67,500,000     39,900,000    20,300,000           0             0    31,200,000             0            0             0     158,900,000
   "       3   3.6000%     67,500,000     39,900,000    20,300,000           0             0    31,200,000             0            0             0     158,900,000
   "       4   3.6000%     67,500,000     39,900,000    20,300,000           0             0    31,200,000             0            0             0     158,900,000
   "       5   3.6000%     65,200,000     39,900,000    20,300,000           0             0    31,200,000             0            0             0     156,600,000
   "       6   3.3200%     61,900,000     39,900,000    20,300,000           0             0    31,200,000             0            0             0     153,300,000
   "       7   3.3200%     59,900,000     39,900,000    20,300,000           0             0    31,200,000             0            0             0     151,300,000
   "       8   3.3700%     55,400,000     39,900,000    20,900,000           0             0    31,200,000             0            0             0     147,400,000
   "       9   3.3700%     55,400,000     39,900,000    20,900,000           0             0    31,200,000             0            0             0     147,400,000
   "      10   3.3700%     55,400,000     39,900,000    20,900,000           0             0    31,200,000             0            0             0     147,400,000
   "      11   3.3901%     52,300,000     39,900,000    21,600,000           0             0    31,200,000             0            0             0     145,000,000
   "      12   3.3000%     52,300,000     39,900,000    20,400,000           0             0    31,200,000             0            0             0     143,800,000
   "      13   3.3000%     51,800,000     39,900,000    20,700,000           0             0    31,200,000             0            0             0     143,600,000
   "      14   3.3300%     51,800,000     39,900,000    20,700,000           0             0    31,200,000             0            0             0     143,600,000
   "      15   3.4200%     49,800,000     39,900,000    28,300,000           0             0    31,700,000             0            0             0     149,700,000
   "      16   3.4200%     49,800,000     39,900,000    28,300,000           0             0    31,700,000             0            0             0     149,700,000
   "      17   3.4200%     49,800,000     39,900,000    28,300,000           0             0    31,700,000             0            0             0     149,700,000
   "      18   3.3700%     48,600,000     39,900,000    28,600,000           0             0    31,700,000             0            0             0     148,800,000
   "      19   3.3699%     46,900,000     39,900,000    28,600,000           0             0    31,700,000             0            0             0     147,100,000
   "      20   3.3700%     46,500,000     39,900,000    28,600,000           0             0    31,700,000             0            0             0     146,700,000
   "      21   3.3700%     46,500,000     39,900,000    29,100,000           0             0    31,700,000             0            0             0     147,200,000
   "      22   3.3900%     46,500,000     39,900,000    30,200,000           0             0    31,700,000             0            0             0     148,300,000
   "      23   3.3900%     46,500,000     39,900,000    30,200,000           0             0    31,700,000             0            0             0     148,300,000
   "      24   3.3900%     46,500,000     39,900,000    30,200,000           0             0    31,700,000             0            0             0     148,300,000
   "      25   3.4000%     88,900,000     39,900,000    26,200,000           0             0    31,700,000             0            0             0     186,700,000
   "      26   3.4000%     88,900,000     39,900,000    26,200,000           0             0    31,700,000             0            0             0     186,700,000
   "      27   3.4000%     88,900,000     39,900,000    26,200,000           0             0    31,700,000             0            0             0     186,700,000
   "      28   3.4300%     88,900,000     39,900,000    26,200,000           0             0    31,700,000             0            0             0     186,700,000
   "      29   3.4300%     89,400,000     39,900,000    25,200,000           0             0    31,800,000             0            0             0     186,300,000
   "      30   3.4300%     89,400,000     39,900,000    25,200,000           0             0    31,800,000             0            0             0     186,300,000
   "      31   3.4300%     89,400,000     39,900,000    25,200,000           0             0    31,800,000             0            0             0     186,300,000
                       ---------------------------------------------------------------------------------------------------------------------------------------------
                        1,932,600,000  1,236,900,000   759,000,000           0             0   976,000,000             0            0             0   4,904,500,000
                       =============================================================================================================================================

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2005 

Date                            NFGDC    Horizon LFG         NFGSC         NFR           SIP      Highland        Seneca   Data Track         Leidy          TOTALS
 2005
  Aug      1   3.4300%     89,400,000     39,900,000    21,600,000           0             0    31,800,000             0            0             0     182,700,000
   "       2   3.4800%     89,400,000     39,900,000    21,600,000           0             0    31,800,000             0            0             0     182,700,000
   "       3   3.4800%     89,400,000     39,900,000    21,600,000           0             0    31,800,000             0            0             0     182,700,000
   "       4   3.4800%     88,900,000     39,900,000    21,600,000           0             0    31,800,000             0            0             0     182,200,000
   "       5   3.4800%     83,900,000     39,900,000    22,100,000           0             0    31,800,000             0            0             0     177,700,000
   "       6   3.4800%     83,900,000     39,900,000    22,100,000           0             0    31,800,000             0            0             0     177,700,000
   "       7   3.4800%     83,900,000     39,900,000    22,100,000           0             0    31,800,000             0            0             0     177,700,000
   "       8   3.5200%     81,700,000     39,900,000    22,800,000           0             0    31,500,000             0            0             0     175,900,000
   "       9   3.5200%     81,100,000     39,900,000    22,800,000           0             0    31,300,000             0            0             0     175,100,000
   "      10   3.5200%     80,500,000     39,900,000    22,800,000           0             0    31,300,000             0            0             0     174,500,000
   "      11   3.5300%     80,500,000     39,900,000    21,800,000           0             0    31,300,000             0            0             0     173,500,000
   "      12   3.5300%     79,200,000     39,900,000    21,800,000           0             0    31,300,000             0            0             0     172,200,000
   "      13   3.5300%     79,200,000     39,900,000    21,800,000           0             0    31,300,000             0            0             0     172,200,000
   "      14   3.5300%     79,200,000     39,900,000    21,800,000           0             0    31,300,000             0            0             0     172,200,000
   "      15   3.5000%     77,100,000     39,900,000    22,200,000           0             0    31,300,000             0            0             0     170,500,000
   "      16   3.5000%     76,600,000     39,900,000    22,700,000           0             0    31,300,000             0            0             0     170,500,000
   "      17   3.5000%     74,600,000     39,900,000    22,700,000           0             0    31,300,000             0            0             0     168,500,000
   "      18   3.5000%     72,000,000     39,900,000    22,700,000           0             0    31,300,000             0            0             0     165,900,000
   "      19   3.5000%     72,000,000     39,900,000    22,700,000           0             0    31,300,000             0            0             0     165,900,000
   "      20   3.5000%     72,000,000     39,900,000    22,700,000           0             0    31,300,000             0            0             0     165,900,000
   "      21   3.5000%     72,000,000     39,900,000    22,700,000           0             0    31,300,000             0            0             0     165,900,000
   "      22   3.5600%     72,000,000     39,900,000    22,700,000           0             0    31,300,000             0            0             0     165,900,000
   "      23   3.5500%     70,800,000     39,900,000    22,700,000           0             0    31,100,000             0            0             0     164,500,000
   "      24   3.5500%     69,200,000     39,900,000    24,300,000           0             0    31,100,000             0            0             0     164,500,000
   "      25   3.5500%    107,400,000     39,900,000    14,500,000           0             0    29,600,000             0            0             0     191,400,000
   "      26   3.6000%    107,400,000     39,900,000    13,500,000           0             0    29,600,000             0            0             0     190,400,000
   "      27   3.6000%    107,400,000     39,900,000    13,500,000           0             0    29,600,000             0            0             0     190,400,000
   "      28   3.6000%    107,400,000     39,900,000    13,500,000           0             0    29,600,000             0            0             0     190,400,000
   "      29   3.6000%    107,400,000     39,900,000    13,500,000           0             0    29,600,000             0            0             0     190,400,000
   "      30   3.6000%    105,500,000     39,900,000    13,500,000           0             0    29,600,000             0            0             0     188,500,000
   "      31   3.6100%    107,100,000     39,900,000    12,000,000           0             0    29,700,000             0            0             0     188,700,000
                       ---------------------------------------------------------------------------------------------------------------------------------------------
                        2,648,100,000  1,236,900,000   630,400,000           0             0   961,800,000             0            0             0   5,477,200,000
                       =============================================================================================================================================

MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2005 

Date                            NFGDC    Horizon LFG         NFGSC         NFR           SIP      Highland        Seneca   Data Track         Leidy          TOTALS
 2005
 Sept      1  3.6400%     106,200,000     39,900,000    12,900,000           0             0    29,700,000             0            0             0     188,700,000
   "       2  3.6400%     106,200,000     39,900,000    12,900,000           0             0    29,700,000             0            0             0     188,700,000
   "       3  3.6400%     106,200,000     39,900,000    12,900,000           0             0    29,700,000             0            0             0     188,700,000
   "       4  3.6400%     106,200,000     39,900,000    12,900,000           0             0    29,700,000             0            0             0     188,700,000
   "       5  3.6400%     106,200,000     39,900,000    12,900,000           0             0    29,700,000             0            0             0     188,700,000
   "       6  3.6400%     103,200,000     39,900,000    12,900,000           0             0    29,500,000             0            0             0     185,500,000
   "       7  3.6300%     102,400,000     39,900,000    14,200,000           0             0    28,900,000             0            0             0     185,400,000
   "       8  3.6300%      99,200,000     39,900,000    15,000,000           0             0    28,900,000             0            0             0     183,000,000
   "       9  3.6200%      95,700,000     39,900,000    15,000,000           0             0    28,900,000             0            0             0     179,500,000
   "      10  3.6200%      95,700,000     39,900,000    15,000,000           0             0    28,900,000             0            0             0     179,500,000
   "      11  3.6200%      95,700,000     39,900,000    15,000,000           0             0    28,900,000             0            0             0     179,500,000
   "      12  3.6500%      95,400,000     39,900,000    15,200,000           0             0    28,900,000             0            0             0     179,400,000
   "      13  3.6500%      95,400,000     39,900,000    15,200,000           0             0    28,900,000             0            0             0     179,400,000
   "      14  3.6500%      92,400,000     39,900,000    15,200,000           0             0    28,300,000             0            0             0     175,800,000
   "      15  3.7000%      92,400,000     39,900,000    24,900,000           0             0    28,300,000             0            0             0     185,500,000
   "      16  3.7000%      92,400,000     39,900,000    24,900,000           0             0    29,000,000             0            0             0     186,200,000
   "      17  3.7000%      92,400,000     39,900,000    24,900,000           0             0    29,000,000             0            0             0     186,200,000
   "      18  3.7000%      92,400,000     39,900,000    24,900,000           0             0    29,000,000             0            0             0     186,200,000
   "      19  3.7300%      91,500,000     39,900,000    25,200,000           0             0    29,000,000             0            0             0     185,600,000
   "      20  3.7500%      91,500,000     39,900,000    25,700,000           0             0    29,000,000             0            0             0     186,100,000
   "      21  3.7500%      90,000,000     39,900,000    25,700,000           0             0    29,000,000             0            0             0     184,600,000
   "      22  3.7400%      90,000,000     39,900,000    26,000,000           0             0    29,000,000             0            0             0     184,900,000
   "      23  3.7400%      90,000,000     39,900,000    26,000,000           0             0    29,000,000             0            0             0     184,900,000
   "      24  3.7400%      90,000,000     39,900,000    26,000,000           0             0    29,000,000             0            0             0     184,900,000
   "      25  3.7400%      90,000,000     39,900,000    26,000,000           0             0    29,000,000             0            0             0     184,900,000
   "      26  3.7500%     132,000,000     39,600,000    20,500,000   3,100,000             0    29,000,000             0            0             0     224,200,000
   "      27  3.7800%     132,000,000     39,600,000    20,400,000   3,100,000             0    29,000,000             0            0             0     224,100,000
   "      28  3.7700%     135,600,000     39,000,000    19,700,000     600,000             0    27,900,000             0            0             0     222,800,000
   "      29  3.7700%     140,200,000     39,000,000    18,000,000   1,800,000             0    27,900,000             0            0             0     226,900,000
   "      30  3.8000%     142,300,000     39,000,000    18,000,000   3,600,000             0    28,200,000             0            0             0     231,100,000
                                                                                                                                                                  0

                       ---------------------------------------------------------------------------------------------------------------------------------------------
                        3,090,800,000  1,193,700,000   574,000,000  12,200,000             0   868,900,000             0            0             0   5,739,600,000
                       =============================================================================================================================================

SUBSIDIARY LENDING TO MONEY POOL 

                Interest                                         Data                                                                                         Horizon
    Date         Rate          NFR               NFGC            Track          Leidy           Seneca           Horizon          Supply       Distribution     Power   Horizon LFG  Highland
    07/01/05    3.6000%    25,000,000.00     21,700,000.00     500,000.00     100,000.00     78,000,000.00      27,800,000.00       0.00             0.00        0.00          0.00      0.00
    07/02/05    3.6000%    25,000,000.00     21,700,000.00     500,000.00     100,000.00     78,000,000.00      27,800,000.00       0.00             0.00        0.00          0.00      0.00
    07/03/05    3.6000%    25,000,000.00     21,700,000.00     500,000.00     100,000.00     78,000,000.00      27,800,000.00       0.00             0.00        0.00          0.00      0.00
    07/04/05    3.6000%    25,000,000.00     21,700,000.00     500,000.00     100,000.00     78,000,000.00      27,800,000.00       0.00             0.00        0.00          0.00      0.00
    07/05/05    3.6000%    26,200,000.00     22,000,000.00     500,000.00     100,000.00     76,800,000.00      27,800,000.00       0.00             0.00        0.00          0.00      0.00
    07/06/05    3.3200%    26,200,000.00     22,000,000.00     500,000.00     100,000.00     76,800,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/07/05    3.3200%    26,200,000.00     22,000,000.00     500,000.00     100,000.00     74,800,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/08/05    3.3700%    26,800,000.00     21,700,000.00     500,000.00     100,000.00     67,800,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/09/05    3.3700%    26,800,000.00     21,700,000.00     500,000.00     100,000.00     67,800,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/10/05    3.3700%    26,800,000.00     21,700,000.00     500,000.00     100,000.00     67,800,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/11/05    3.3901%    28,800,000.00     21,700,000.00     500,000.00     100,000.00     64,000,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/12/05    3.3000%    29,800,000.00     21,700,000.00     500,000.00     100,000.00     64,000,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/13/05    3.3000%    29,600,000.00     21,700,000.00     500,000.00     100,000.00     64,000,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/14/05    3.3300%    29,600,000.00     23,700,000.00     500,000.00     100,000.00     62,000,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/15/05    3.4200%    28,200,000.00     31,200,000.00     500,000.00     100,000.00     57,500,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/16/05    3.4200%    28,200,000.00     31,200,000.00     500,000.00     100,000.00     57,500,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/17/05    3.4200%    28,200,000.00     31,200,000.00     500,000.00     100,000.00     57,500,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/18/05    3.3700%    28,500,000.00     31,200,000.00     500,000.00     100,000.00     56,500,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/19/05    3.3699%    29,700,000.00     31,500,000.00     500,000.00     100,000.00     56,500,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/20/05    3.3700%    30,400,000.00     31,500,000.00     500,000.00     100,000.00     56,500,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/21/05    3.3700%    30,900,000.00     31,500,000.00     500,000.00     100,000.00     56,500,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/22/05    3.3900%    30,900,000.00     31,600,000.00     500,000.00     100,000.00     57,500,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/23/05    3.3900%    30,900,000.00     31,600,000.00     500,000.00     100,000.00     57,500,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/24/05    3.3900%    30,900,000.00     31,600,000.00     500,000.00     100,000.00     57,500,000.00      27,700,000.00       0.00             0.00        0.00          0.00      0.00
    07/25/05    3.4000%    16,800,000.00     31,600,000.00     500,000.00     100,000.00     71,500,000.00      66,200,000.00       0.00             0.00        0.00          0.00      0.00
    07/26/05    3.4000%    16,800,000.00     31,600,000.00     500,000.00     100,000.00     71,500,000.00      66,200,000.00       0.00             0.00        0.00          0.00      0.00
    07/27/05    3.4000%    16,800,000.00     31,600,000.00     500,000.00     100,000.00     71,500,000.00      66,200,000.00       0.00             0.00        0.00          0.00      0.00
    07/28/05    3.4300%    16,800,000.00     31,600,000.00     500,000.00     100,000.00     71,500,000.00      66,200,000.00       0.00             0.00        0.00          0.00      0.00
    07/29/05    3.4300%    16,800,000.00     31,200,000.00     500,000.00     100,000.00     71,500,000.00      66,200,000.00       0.00             0.00        0.00          0.00      0.00
    07/30/05    3.4300%    16,800,000.00     31,200,000.00     500,000.00     100,000.00     71,500,000.00      66,200,000.00       0.00             0.00        0.00          0.00      0.00
    07/31/05    3.4300%    16,800,000.00     31,200,000.00     500,000.00     100,000.00     71,500,000.00      66,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/01/05    3.4300%    16,200,000.00     30,900,000.00     500,000.00     100,000.00     68,500,000.00      66,500,000.00       0.00             0.00        0.00          0.00      0.00
    08/02/05    3.4800%    16,200,000.00     30,900,000.00     500,000.00     100,000.00     68,500,000.00      66,500,000.00       0.00             0.00        0.00          0.00      0.00
    08/03/05    3.4800%    16,200,000.00     30,900,000.00     500,000.00     100,000.00     68,500,000.00      66,500,000.00       0.00             0.00        0.00          0.00      0.00
    08/04/05    3.4800%    16,200,000.00     30,900,000.00     500,000.00     100,000.00     68,000,000.00      66,500,000.00       0.00             0.00        0.00          0.00      0.00
    08/05/05    3.4800%    15,900,000.00     30,900,000.00     500,000.00     100,000.00     63,800,000.00      66,500,000.00       0.00             0.00        0.00          0.00      0.00
    08/06/05    3.4800%    15,900,000.00     30,900,000.00     500,000.00     100,000.00     63,800,000.00      66,500,000.00       0.00             0.00        0.00          0.00      0.00
    08/07/05    3.4800%    15,900,000.00     30,900,000.00     500,000.00     100,000.00     63,800,000.00      66,500,000.00       0.00             0.00        0.00          0.00      0.00
    08/08/05    3.5200%    15,400,000.00     30,900,000.00     500,000.00     100,000.00     61,800,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/09/05    3.5200%    16,100,000.00     31,400,000.00     500,000.00     100,000.00     59,800,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/10/05    3.5200%    16,100,000.00     31,400,000.00     500,000.00     100,000.00     59,200,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/11/05    3.5300%    16,100,000.00     31,400,000.00     500,000.00     100,000.00     58,200,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/12/05    3.5300%    15,800,000.00     31,400,000.00     500,000.00     100,000.00     57,200,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/13/05    3.5300%    15,800,000.00     31,400,000.00     500,000.00     100,000.00     57,200,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/14/05    3.5300%    15,800,000.00     31,400,000.00     500,000.00     100,000.00     57,200,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/15/05    3.5000%    14,600,000.00     31,400,000.00     500,000.00     100,000.00     56,700,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/16/05    3.5000%    14,600,000.00     31,400,000.00     500,000.00     100,000.00     56,700,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/17/05    3.5000%    14,600,000.00     31,400,000.00     500,000.00     100,000.00     54,700,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/18/05    3.5000%    14,600,000.00     30,800,000.00     500,000.00     100,000.00     52,700,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/19/05    3.5000%    14,600,000.00     30,800,000.00     500,000.00     100,000.00     52,700,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/20/05    3.5000%    14,600,000.00     30,800,000.00     500,000.00     100,000.00     52,700,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/21/05    3.5000%    14,600,000.00     30,800,000.00     500,000.00     100,000.00     52,700,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/22/05    3.5600%    14,600,000.00     30,800,000.00     500,000.00     100,000.00     52,700,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/23/05    3.5500%    13,200,000.00     30,800,000.00     500,000.00     100,000.00     52,700,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/24/05    3.5500%    13,200,000.00     30,800,000.00     500,000.00     100,000.00     52,700,000.00      67,200,000.00       0.00             0.00        0.00          0.00      0.00
    08/25/05    3.5500%    11,600,000.00     30,800,000.00     500,000.00     100,000.00     70,700,000.00      77,700,000.00       0.00             0.00        0.00          0.00      0.00
    08/26/05    3.6000%    11,600,000.00     30,800,000.00     500,000.00     100,000.00     69,700,000.00      77,700,000.00       0.00             0.00        0.00          0.00      0.00
    08/27/05    3.6000%    11,600,000.00     30,800,000.00     500,000.00     100,000.00     69,700,000.00      77,700,000.00       0.00             0.00        0.00          0.00      0.00
    08/28/05    3.6000%    11,600,000.00     30,800,000.00     500,000.00     100,000.00     69,700,000.00      77,700,000.00       0.00             0.00        0.00          0.00      0.00
    08/29/05    3.6000%    11,600,000.00     30,800,000.00     500,000.00     100,000.00     69,700,000.00      77,700,000.00       0.00             0.00        0.00          0.00      0.00
    08/30/05    3.6000%     9,800,000.00     30,700,000.00     500,000.00     100,000.00     69,700,000.00      77,700,000.00       0.00             0.00        0.00          0.00      0.00
    08/31/05    3.6100%     9,300,000.00     30,700,000.00     500,000.00     100,000.00     66,700,000.00      81,400,000.00       0.00             0.00        0.00          0.00      0.00
    09/01/05    3.6400%    10,500,000.00     34,700,000.00     500,000.00     100,000.00     56,700,000.00      86,200,000.00       0.00             0.00        0.00          0.00      0.00
    09/02/05    3.6400%    11,400,000.00     34,700,000.00     500,000.00     100,000.00     55,800,000.00      86,200,000.00       0.00             0.00        0.00          0.00      0.00
    09/03/05    3.6400%    11,400,000.00     34,700,000.00     500,000.00     100,000.00     55,800,000.00      86,200,000.00       0.00             0.00        0.00          0.00      0.00
    09/04/05    3.6400%    11,400,000.00     34,700,000.00     500,000.00     100,000.00     55,800,000.00      86,200,000.00       0.00             0.00        0.00          0.00      0.00
    09/05/05    3.6400%    11,400,000.00     34,700,000.00     500,000.00     100,000.00     55,800,000.00      86,200,000.00       0.00             0.00        0.00          0.00      0.00
    09/06/05    3.6400%    11,100,000.00     34,700,000.00     500,000.00     100,000.00     51,300,000.00      87,800,000.00       0.00             0.00        0.00          0.00      0.00
    09/07/05    3.6300%    11,100,000.00     34,800,000.00     500,000.00     100,000.00     49,800,000.00      89,100,000.00       0.00             0.00        0.00          0.00      0.00
    09/08/05    3.6300%    11,700,000.00     34,800,000.00     500,000.00     100,000.00     41,800,000.00      94,100,000.00       0.00             0.00        0.00          0.00      0.00
    09/09/05    3.6200%    12,200,000.00     34,800,000.00     500,000.00     100,000.00     37,800,000.00      94,100,000.00       0.00             0.00        0.00          0.00      0.00
    09/10/05    3.6200%    12,200,000.00     34,800,000.00     500,000.00     100,000.00     37,800,000.00      94,100,000.00       0.00             0.00        0.00          0.00      0.00
    09/11/05    3.6200%    12,200,000.00     34,800,000.00     500,000.00     100,000.00     37,800,000.00      94,100,000.00       0.00             0.00        0.00          0.00      0.00
    09/12/05    3.6500%    14,300,000.00     34,800,000.00     500,000.00     100,000.00     35,600,000.00      94,100,000.00       0.00             0.00        0.00          0.00      0.00
    09/13/05    3.6500%    14,300,000.00     34,800,000.00     500,000.00     100,000.00     35,600,000.00      94,100,000.00       0.00             0.00        0.00          0.00      0.00
    09/14/05    3.6500%    14,300,000.00     31,200,000.00     500,000.00     100,000.00     35,600,000.00      94,100,000.00       0.00             0.00        0.00          0.00      0.00
    09/15/05    3.7000%    14,000,000.00     34,800,000.00     500,000.00     100,000.00     36,600,000.00      99,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/16/05    3.7000%    13,400,000.00     35,300,000.00     500,000.00     100,000.00     37,400,000.00      99,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/17/05    3.7000%    13,400,000.00     35,300,000.00     500,000.00     100,000.00     37,400,000.00      99,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/18/05    3.7000%    13,400,000.00     35,300,000.00     500,000.00     100,000.00     37,400,000.00      99,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/19/05    3.7300%    13,400,000.00     34,700,000.00     500,000.00     100,000.00     37,400,000.00      99,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/20/05    3.7500%    10,200,000.00     34,700,000.00     500,000.00     100,000.00     41,100,000.00      99,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/21/05    3.7500%     8,100,000.00     35,300,000.00     500,000.00     100,000.00     41,100,000.00      99,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/22/05    3.7400%     8,100,000.00     35,300,000.00     500,000.00     100,000.00     41,400,000.00      99,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/23/05    3.7400%     7,100,000.00     35,300,000.00     500,000.00     100,000.00     41,400,000.00     100,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/24/05    3.7400%     7,100,000.00     35,300,000.00     500,000.00     100,000.00     41,400,000.00     100,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/25/05    3.7400%     7,100,000.00     35,300,000.00     500,000.00     100,000.00     41,400,000.00     100,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/26/05    3.7500%             0.00     36,200,000.00     500,000.00     100,000.00     43,900,000.00     143,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/27/05    3.7800%             0.00     36,100,000.00     500,000.00     100,000.00     43,900,000.00     143,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/28/05    3.7700%             0.00     34,800,000.00     500,000.00     100,000.00     43,900,000.00     143,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/29/05    3.7700%             0.00     34,500,000.00     500,000.00     100,000.00     48,300,000.00     143,500,000.00       0.00             0.00        0.00          0.00      0.00
    09/30/05    3.8000%             0.00     34,500,000.00     500,000.00     100,000.00     52,500,000.00     143,500,000.00       0.00             0.00        0.00          0.00      0.00
                           ------------------------------------------------------------------------------------------------------------------------------------------------------------------
                           1,519,900,000      2,847,300,000    46,000,000      9,200,000      5,277,200,000    6,365,800,000           0                0           0             0         0

National Fuel Gas Company
F/Y 2005
Money Pool Daily Interest Rates 

                     Interest Rate    Interest Rate
    Date               Applied to       Applied to
                       Borrowings      Investments

    7/1/2005                  3.60%          3.60%
    7/2/2005                  3.60%          3.60%
    7/3/2005                  3.60%          3.60%
    7/4/2005                  3.60%          3.60%
    7/5/2005                  3.60%          3.60%
    7/6/2005                  3.32%          3.32%
    7/7/2005                  3.32%          3.32%
    7/8/2005                  3.37%          3.37%
    7/9/2005                  3.37%          3.37%
   7/10/2005                  3.37%          3.37%
   7/11/2005                  3.39%          3.39%
   7/12/2005                  3.30%          3.30%
   7/13/2005                  3.30%          3.30%
   7/14/2005                  3.33%          3.33%
   7/15/2005                  3.42%          3.42%
   7/16/2005                  3.42%          3.42%
   7/17/2005                  3.42%          3.42%
   7/18/2005                  3.37%          3.37%
   7/19/2005                  3.37%          3.37%
   7/20/2005                  3.37%          3.37%
   7/21/2005                  3.37%          3.37%
   7/22/2005                  3.39%          3.39%
   7/23/2005                  3.39%          3.39%
   7/24/2005                  3.39%          3.39%
   7/25/2005                  3.40%          3.40%
   7/26/2005                  3.40%          3.40%
   7/27/2005                  3.40%          3.40%
   7/28/2005                  3.43%          3.43%
   7/29/2005                  3.43%          3.43%
   7/30/2005                  3.43%          3.43%
   7/31/2005                  3.43%          3.43%
    8/1/2005                  3.43%          3.43%
    8/2/2005                  3.48%          3.48%
    8/3/2005                  3.48%          3.48%
    8/4/2005                  3.48%          3.48%
    8/5/2005                  3.48%          3.48%
    8/6/2005                  3.48%          3.48%
    8/7/2005                  3.48%          3.48%
    8/8/2005                  3.52%          3.52%
    8/9/2005                  3.52%          3.52%
   8/10/2005                  3.52%          3.52%
   8/11/2005                  3.53%          3.53%
   8/12/2005                  3.53%          3.53%
   8/13/2005                  3.53%          3.53%
   8/14/2005                  3.53%          3.53%
   8/15/2005                  3.50%          3.50%
   8/16/2005                  3.50%          3.50%
   8/17/2005                  3.50%          3.50%
   8/18/2005                  3.50%          3.50%
   8/19/2005                  3.50%          3.50%
   8/20/2005                  3.50%          3.50%
   8/21/2005                  3.50%          3.50%
   8/22/2005                  3.56%          3.56%
   8/23/2005                  3.55%          3.55%
   8/24/2005                  3.55%          3.55%
   8/25/2005                  3.55%          3.55%
   8/26/2005                  3.60%          3.60%
   8/27/2005                  3.60%          3.60%
   8/28/2005                  3.60%          3.60%
   8/29/2005                  3.60%          3.60%
   8/30/2005                  3.60%          3.60%
   8/31/2005                  3.61%          3.61%
    9/1/2005                  3.64%          3.64%
    9/2/2005                  3.64%          3.64%
    9/3/2005                  3.64%          3.64%
    9/4/2005                  3.64%          3.64%
    9/5/2005                  3.64%          3.64%
    9/6/2005                  3.64%          3.64%
    9/7/2005                  3.63%          3.63%
    9/8/2005                  3.63%          3.63%
    9/9/2005                  3.62%          3.62%
   9/10/2005                  3.62%          3.62%
   9/11/2005                  3.62%          3.62%
   9/12/2005                  3.65%          3.65%
   9/13/2005                  3.65%          3.65%
   9/14/2005                  3.65%          3.65%
   9/15/2005                  3.70%          3.70%
   9/16/2005                  3.70%          3.70%
   9/17/2005                  3.70%          3.70%
   9/18/2005                  3.70%          3.70%
   9/19/2005                  3.73%          3.73%
   9/20/2005                  3.75%          3.75%
   9/21/2005                  3.75%          3.75%
   9/22/2005                  3.74%          3.74%
   9/23/2005                  3.74%          3.74%
   9/24/2005                  3.74%          3.74%
   9/25/2005                  3.74%          3.74%
   9/26/2005                  3.75%          3.75%
   9/27/2005                  3.78%          3.78%
   9/28/2005                  3.77%          3.77%
   9/29/2005                  3.77%          3.77%
   9/30/2005                  3.80%          3.80%