UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY SERVICES, INC. :
ENTERGY CORPORATION :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ARKANSAS POWER & LIGHT COMPANY : TO RULE 24
LOUISIANA POWER & LIGHT COMPANY :
MISSISSIPPI POWER & LIGHT COMPANY :
NEW ORLEANS PUBLIC SERVICE INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
:
File No. 70-8055 :
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and Exchange
Commission ("Commission") under the Public Utility Holding
Company Act of 1935 (but subject to the authorization in this
proceeding permitting the filing of certificates of notification
with respect to the transactions contemplated herein on a
quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8055 ("Application-Declaration"), have been carried out for the
quarter ended December 31, 1993 in accordance with the terms and
conditions of, and for the purposes represented by, the
Application-Declaration and pursuant to the order of the
Commission, dated November 18, 1992, issued in respect thereof.
During the quarter ended December 31, 1993, Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc. and
System Fuels, Inc. effected various transactions through the
Entergy Corporation System Money Pool as set forth in Exhibit A
hereto and incorporated herein by reference.
During the quarter ended December 31, 1993, Arkansas Power &
Light Company, Louisiana Power & Light Company, Mississippi Power
& Light Company, New Orleans Public Service Inc. and System
Energy Resources, Inc. effected various transactions through the
Entergy Corporation System Money Pool and/or effected various
external borrowing transactions (bank loans and/or commercial
paper) as set forth in Exhibit A hereto and incorporated herein
by reference.
During the quarter ended December 31, 1993, Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 26th day of January,
1994.
Entergy Services, Inc.
Arkansas Power & Light Company
Louisiana Power & Light Company
Mississippi Power & Light Company
New Orleans Public Service Inc.
System Energy Resources, Inc.
Entergy Operations, Inc.
By: /s/ Glenn E. Harder
Glenn E. Harder
Vice President-Financial
Strategies and Treasurer
Entergy Corporation
By: /s/ Glenn E. Harder
Glenn E. Harder
Treasurer
System Fuels, Inc.
By: /s/ Glenn E. Harder
Glenn E. Harder
Treasurer and
Assistant Secretary
Exhibit A
Page 1
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
APL 01-Oct-93 70,166,235.43 -12,746,235.43 4,968.48 4,968.48
APL 02-Oct-93 57,420,000.00 0.00 4,968.48 9,936.96
APL 03-Oct-93 57,420,000.00 0.00 4,968.48 14,905.44
APL 04-Oct-93 57,420,000.00 2,500,000.00 5,183.76 20,089.20
APL 05-Oct-93 59,920,000.00 2,150,000.00 5,370.42 25,459.62
APL 06-Oct-93 62,070,000.00 4,700,000.00 5,773.56 31,233.18
APL 07-Oct-93 66,770,000.00 3,500,000.00 6,076.48 37,309.66
APL 08-Oct-93 70,270,000.00 550,000.00 6,123.89 43,433.55
APL 09-Oct-93 70,820,000.00 0.00 6,123.89 49,557.44
APL 10-Oct-93 70,820,000.00 0.00 6,123.89 55,681.33
APL 11-Oct-93 70,820,000.00 0.00 6,123.89 61,805.22
APL 12-Oct-93 70,820,000.00 2,000,000.00 6,295.88 68,101.10
APL 13-Oct-93 72,820,000.00 103,000,000.00 15,152.24 83,253.34
APL 14-Oct-93 175,820,000.00 -2,900,000.00 14,903.24 98,156.58
APL 15-Oct-93 172,920,000.00 -12,500,000.00 13,820.26 111,976.84
APL 16-Oct-93 160,420,000.00 0.00 13,820.26 125,797.10
APL 17-Oct-93 160,420,000.00 0.00 13,820.26 139,617.36
APL 18-Oct-93 160,420,000.00 -150,000.00 13,805.64 153,423.00
APL 19-Oct-93 160,270,000.00 -56,720,000.00 8,924.70 162,347.70
APL 20-Oct-93 103,550,000.00 -18,400,000.00 7,350.13 169,697.83
APL 21-Oct-93 85,150,000.00 4,100,000.00 7,703.44 177,401.27
APL 22-Oct-93 89,250,000.00 172,500,000.00 22,499.46 199,900.73
APL 23-Oct-93 261,750,000.00 0.00 22,499.46 222,400.19
APL 24-Oct-93 261,750,000.00 0.00 22,499.46 244,899.65
APL 25-Oct-93 261,750,000.00 -10,600,000.00 21,590.32 266,489.97
APL 26-Oct-93 251,150,000.00 4,600,000.00 21,982.21 288,472.18
APL 27-Oct-93 255,750,000.00 15,300,000.00 23,298.92 311,771.10
APL 28-Oct-93 271,050,000.00 -6,200,000.00 22,761.72 334,532.82
APL 29-Oct-93 264,850,000.00 -20,860,000.00 20,982.22 355,515.04
APL 30-Oct-93 243,990,000.00 0.00 20,982.22 376,497.26
APL 31-Oct-93 243,990,000.00 0.00 20,982.22 0.00
APL 01-Nov-93 244,387,479.48 9,602,520.52 21,795.62 21,795.62
APL 02-Nov-93 253,990,000.00 -120,500,000.00 11,455.17 33,250.79
APL 03-Nov-93 133,490,000.00 -800,000.00 11,387.73 44,638.52
APL 04-Nov-93 132,690,000.00 0.00 11,387.94 56,026.46
APL 05-Nov-93 132,690,000.00 0.00 11,383.08 67,409.54
APL 06-Nov-93 132,690,000.00 0.00 11,383.08 78,792.62
APL 07-Nov-93 132,690,000.00 0.00 11,383.08 90,175.70
APL 08-Nov-93 132,690,000.00 -3,500,000.00 11,083.66 101,259.36
APL 09-Nov-93 129,190,000.00 5,200,000.00 11,531.33 112,790.69
APL 10-Nov-93 134,390,000.00 -1,750,000.00 11,389.47 124,180.16
APL 11-Nov-93 132,640,000.00 0.00 11,389.47 135,569.63
APL 12-Nov-93 132,640,000.00 -162,600,000.00 -2,607.40 132,962.23
</TABLE>
<PAGE>
Page 2
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
APL 13-Nov-93 -29,960,000.00 0.00 -2,607.40 130,354.83
APL 14-Nov-93 -29,960,000.00 0.00 -2,607.40 127,747.43
APL 15-Nov-93 -29,960,000.00 900,000.00 -2,509.65 125,237.78
APL 16-Nov-93 -29,060,000.00 2,500,000.00 -2,298.32 122,939.46
APL 17-Nov-93 -26,560,000.00 4,700,000.00 -1,891.52 121,047.94
APL 18-Nov-93 -21,860,000.00 2,800,000.00 -1,649.13 119,398.81
APL 19-Nov-93 -19,060,000.00 -4,360,000.00 -2,027.00 117,371.81
APL 20-Nov-93 -23,420,000.00 0.00 -2,027.00 115,344.81
APL 21-Nov-93 -23,420,000.00 0.00 -2,027.00 113,317.81
APL 22-Nov-93 -23,420,000.00 -4,400,000.00 -2,438.60 110,879.21
APL 23-Nov-93 -27,820,000.00 7,000,000.00 -1,806.57 109,072.64
APL 24-Nov-93 -20,820,000.00 4,650,000.00 -1,405.12 107,667.52
APL 25-Nov-93 -16,170,000.00 0.00 -1,405.12 106,262.40
APL 26-Nov-93 -16,170,000.00 -6,000,000.00 -1,926.50 104,335.90
APL 27-Nov-93 -22,170,000.00 0.00 -1,926.50 102,409.40
APL 28-Nov-93 -22,170,000.00 0.00 -1,926.50 100,482.90
APL 29-Nov-93 -22,170,000.00 10,000,000.00 -1,057.51 99,425.39
APL 30-Nov-93 -12,170,000.00 -1,650,000.00 -1,201.07 0.00
APL 01-Dec-93 -13,721,775.68 1,401,775.68 -1,068.86 -1,068.86
APL 02-Dec-93 -12,320,000.00 3,600,000.00 -758.69 -1,827.55
APL 03-Dec-93 -8,720,000.00 1,475,000.00 -633.38 -2,460.93
APL 04-Dec-93 -7,245,000.00 0.00 -633.38 -3,094.31
APL 05-Dec-93 -7,245,000.00 0.00 -633.38 -3,727.69
APL 06-Dec-93 -7,245,000.00 -3,550,000.00 -951.01 -4,678.70
APL 07-Dec-93 -10,795,000.00 3,450,000.00 -647.98 -5,326.68
APL 08-Dec-93 -7,345,000.00 5,000,000.00 -207.35 -5,534.03
APL 09-Dec-93 -2,345,000.00 0.00 -207.61 -5,741.64
APL 10-Dec-93 -2,345,000.00 3,200,000.00 75.86 -5,665.78
APL 11-Dec-93 855,000.00 0.00 75.86 -5,589.92
APL 12-Dec-93 855,000.00 0.00 75.86 -5,514.06
APL 13-Dec-93 855,000.00 -4,800,000.00 -350.35 -5,864.41
APL 14-Dec-93 -3,945,000.00 1,850,000.00 -186.49 -6,050.90
APL 15-Dec-93 -2,095,000.00 -16,200,000.00 -1,635.24 -7,686.14
APL 16-Dec-93 -18,295,000.00 1,300,000.00 -1,520.03 -9,206.17
APL 17-Dec-93 -16,995,000.00 -2,350,000.00 -1,727.63 -10,933.80
APL 18-Dec-93 -19,345,000.00 0.00 -1,727.63 -12,661.43
APL 19-Dec-93 -19,345,000.00 0.00 -1,727.63 -14,389.06
APL 20-Dec-93 -19,345,000.00 -450,000.00 -1,780.66 -16,169.72
APL 21-Dec-93 -19,795,000.00 5,500,000.00 -1,289.43 -17,459.15
APL 22-Dec-93 -14,295,000.00 2,000,000.00 -1,109.11 -18,568.26
APL 23-Dec-93 -12,295,000.00 -23,400,000.00 -3,226.12 -21,794.38
APL 24-Dec-93 -35,695,000.00 0.00 -3,226.12 -25,020.50
APL 25-Dec-93 -35,695,000.00 0.00 -3,226.12 -28,246.62
</TABLE>
<PAGE>
Page 3
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
APL 26-Dec-93 -35,695,000.00 0.00 -3,226.12 -31,472.74
APL 27-Dec-93 -35,695,000.00 0.00 -3,228.64 -34,701.38
APL 28-Dec-93 -35,695,000.00 8,700,000.00 -2,453.74 -37,155.12
APL 29-Dec-93 -26,995,000.00 5,600,000.00 -1,954.18 -39,109.30
APL 30-Dec-93 -21,395,000.00 0.00 -1,952.00 -41,061.30
APL 31-Dec-93 -21,395,000.00 0.00 -1,964.21 0.00
EOI 01-Oct-93 -11,103,194.21 22,194.21 -958.83 -958.83
EOI 02-Oct-93 -11,081,000.00 0.00 -958.83 -1,917.66
EOI 03-Oct-93 -11,081,000.00 0.00 -958.83 -2,876.49
EOI 04-Oct-93 -11,081,000.00 0.00 -958.63 -3,835.12
EOI 05-Oct-93 -11,081,000.00 0.00 -958.75 -4,793.87
EOI 06-Oct-93 -11,081,000.00 0.00 -958.17 -5,752.04
EOI 07-Oct-93 -11,081,000.00 0.00 -958.21 -6,710.25
EOI 08-Oct-93 -11,081,000.00 0.00 -958.19 -7,668.44
EOI 09-Oct-93 -11,081,000.00 0.00 -958.19 -8,626.63
EOI 10-Oct-93 -11,081,000.00 0.00 -958.19 -9,584.82
EOI 11-Oct-93 -11,081,000.00 0.00 -958.19 -10,543.01
EOI 12-Oct-93 -11,081,000.00 0.00 -958.04 -11,501.05
EOI 13-Oct-93 -11,081,000.00 0.00 -954.96 -12,456.01
EOI 14-Oct-93 -11,081,000.00 0.00 -955.02 -13,411.03
EOI 15-Oct-93 -11,081,000.00 0.00 -954.63 -14,365.66
EOI 16-Oct-93 -11,081,000.00 0.00 -954.63 -15,320.29
EOI 17-Oct-93 -11,081,000.00 0.00 -954.63 -16,274.92
EOI 18-Oct-93 -11,081,000.00 0.00 -954.52 -17,229.44
EOI 19-Oct-93 -11,081,000.00 0.00 -955.04 -18,184.48
EOI 20-Oct-93 -11,081,000.00 0.00 -956.51 -19,140.99
EOI 21-Oct-93 -11,081,000.00 0.00 -956.43 -20,097.42
EOI 22-Oct-93 -11,081,000.00 0.00 -952.50 -21,049.92
EOI 23-Oct-93 -11,081,000.00 0.00 -952.50 -22,002.42
EOI 24-Oct-93 -11,081,000.00 0.00 -952.50 -22,954.92
EOI 25-Oct-93 -11,081,000.00 0.00 -952.59 -23,907.51
EOI 26-Oct-93 -11,081,000.00 0.00 -952.43 -24,859.94
EOI 27-Oct-93 -11,081,000.00 0.00 -952.50 -25,812.44
EOI 28-Oct-93 -11,081,000.00 0.00 -952.32 -26,764.76
EOI 29-Oct-93 -11,081,000.00 0.00 -952.92 -27,717.68
EOI 30-Oct-93 -11,081,000.00 0.00 -952.92 -28,670.60
EOI 31-Oct-93 -11,081,000.00 0.00 -952.92 0.00
EOI 01-Nov-93 -11,110,623.52 1,379,623.52 -835.05 -835.05
EOI 02-Nov-93 -9,731,000.00 -1,009,000.00 -921.63 -1,756.68
EOI 03-Nov-93 -10,740,000.00 0.00 -921.73 -2,678.41
EOI 04-Nov-93 -10,740,000.00 0.00 -921.75 -3,600.16
EOI 05-Nov-93 -10,740,000.00 1,009,000.00 -834.79 -4,434.95
EOI 06-Nov-93 -9,731,000.00 0.00 -834.79 -5,269.74
</TABLE>
<PAGE>
Page 4
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
EOI 07-Nov-93 -9,731,000.00 0.00 -834.79 -6,104.53
EOI 08-Nov-93 -9,731,000.00 0.00 -834.86 -6,939.39
EOI 09-Nov-93 -9,731,000.00 0.00 -834.97 -7,774.36
EOI 10-Nov-93 -9,731,000.00 0.00 -835.58 -8,609.94
EOI 11-Nov-93 -9,731,000.00 0.00 -835.58 -9,445.52
EOI 12-Nov-93 -9,731,000.00 0.00 -846.88 -10,292.40
EOI 13-Nov-93 -9,731,000.00 0.00 -846.88 -11,139.28
EOI 14-Nov-93 -9,731,000.00 0.00 -846.88 -11,986.16
EOI 15-Nov-93 -9,731,000.00 0.00 -840.38 -12,826.54
EOI 16-Nov-93 -9,731,000.00 0.00 -842.05 -13,668.59
EOI 17-Nov-93 -9,731,000.00 0.00 -842.01 -14,510.60
EOI 18-Nov-93 -9,731,000.00 0.00 -841.96 -15,352.56
EOI 19-Nov-93 -9,731,000.00 0.00 -842.22 -16,194.78
EOI 20-Nov-93 -9,731,000.00 0.00 -842.22 -17,037.00
EOI 21-Nov-93 -9,731,000.00 0.00 -842.22 -17,879.22
EOI 22-Nov-93 -9,731,000.00 0.00 -852.98 -18,732.20
EOI 23-Nov-93 -9,731,000.00 0.00 -844.37 -19,576.57
EOI 24-Nov-93 -9,731,000.00 0.00 -845.59 -20,422.16
EOI 25-Nov-93 -9,731,000.00 0.00 -845.59 -21,267.75
EOI 26-Nov-93 -9,731,000.00 0.00 -845.59 -22,113.34
EOI 27-Nov-93 -9,731,000.00 0.00 -845.59 -22,958.93
EOI 28-Nov-93 -9,731,000.00 0.00 -845.59 -23,804.52
EOI 29-Nov-93 -9,731,000.00 0.00 -845.57 -24,650.09
EOI 30-Nov-93 -9,731,000.00 0.00 -845.70 0.00
EOI 01-Dec-93 -9,756,495.79 25,495.79 -844.24 -844.24
EOI 02-Dec-93 -9,731,000.00 0.00 -846.65 -1,690.89
EOI 03-Dec-93 -9,731,000.00 0.00 -850.72 -2,541.61
EOI 04-Dec-93 -9,731,000.00 0.00 -850.72 -3,392.33
EOI 05-Dec-93 -9,731,000.00 0.00 -850.72 -4,243.05
EOI 06-Dec-93 -9,731,000.00 0.00 -857.27 -5,100.32
EOI 07-Dec-93 -9,731,000.00 0.00 -858.47 -5,958.79
EOI 08-Dec-93 -9,731,000.00 0.00 -860.44 -6,819.23
EOI 09-Dec-93 -9,731,000.00 0.00 -861.50 -7,680.73
EOI 10-Dec-93 -9,731,000.00 0.00 -863.35 -8,544.08
EOI 11-Dec-93 -9,731,000.00 0.00 -863.35 -9,407.43
EOI 12-Dec-93 -9,731,000.00 0.00 -863.35 -10,270.78
EOI 13-Dec-93 -9,731,000.00 0.00 -864.21 -11,134.99
EOI 14-Dec-93 -9,731,000.00 0.00 -866.21 -12,001.20
EOI 15-Dec-93 -9,731,000.00 0.00 -869.77 -12,870.97
EOI 16-Dec-93 -9,731,000.00 0.00 -870.34 -13,741.31
EOI 17-Dec-93 -9,731,000.00 0.00 -869.04 -14,610.35
EOI 18-Dec-93 -9,731,000.00 0.00 -869.04 -15,479.39
EOI 19-Dec-93 -9,731,000.00 0.00 -869.04 -16,348.43
</TABLE>
<PAGE>
Page 5
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
EOI 20-Dec-93 -9,731,000.00 0.00 -875.35 -17,223.78
EOI 21-Dec-93 -9,731,000.00 0.00 -877.75 -18,101.53
EOI 22-Dec-93 -9,731,000.00 0.00 -877.82 -18,979.35
EOI 23-Dec-93 -9,731,000.00 0.00 -879.49 -19,858.84
EOI 24-Dec-93 -9,731,000.00 0.00 -879.49 -20,738.33
EOI 25-Dec-93 -9,731,000.00 0.00 -879.49 -21,617.82
EOI 26-Dec-93 -9,731,000.00 0.00 -879.49 -22,497.31
EOI 27-Dec-93 -9,731,000.00 0.00 -880.18 -23,377.49
EOI 28-Dec-93 -9,731,000.00 0.00 -884.51 -24,262.00
EOI 29-Dec-93 -9,731,000.00 0.00 -888.81 -25,150.81
EOI 30-Dec-93 -9,731,000.00 -200,000.00 -906.07 -26,056.88
EOI 31-Dec-93 -9,931,000.00 2,090,000.00 -719.86 0.00
ESI 01-Oct-93 -28,755,111.33 -3,391,888.67 -2,781.64 -2,781.64
ESI 02-Oct-93 -32,147,000.00 0.00 -2,781.64 -5,563.28
ESI 03-Oct-93 -32,147,000.00 0.00 -2,781.64 -8,344.92
ESI 04-Oct-93 -32,147,000.00 -1,697,000.00 -2,927.89 -11,272.81
ESI 05-Oct-93 -33,844,000.00 -304,000.00 -2,954.56 -14,227.37
ESI 06-Oct-93 -34,148,000.00 -274,000.00 -2,976.44 -17,203.81
ESI 07-Oct-93 -34,422,000.00 -97,000.00 -2,984.97 -20,188.78
ESI 08-Oct-93 -34,519,000.00 -324,000.00 -3,012.90 -23,201.68
ESI 09-Oct-93 -34,843,000.00 0.00 -3,012.90 -26,214.58
ESI 10-Oct-93 -34,843,000.00 0.00 -3,012.90 -29,227.48
ESI 11-Oct-93 -34,843,000.00 0.00 -3,012.90 -32,240.38
ESI 12-Oct-93 -34,843,000.00 -1,391,000.00 -3,132.73 -35,373.11
ESI 13-Oct-93 -36,234,000.00 -298,000.00 -3,148.35 -38,521.46
ESI 14-Oct-93 -36,532,000.00 -1,041,000.00 -3,238.26 -41,759.72
ESI 15-Oct-93 -37,573,000.00 -4,000,000.00 -3,581.53 -45,341.25
ESI 16-Oct-93 -41,573,000.00 0.00 -3,581.53 -48,922.78
ESI 17-Oct-93 -41,573,000.00 0.00 -3,581.53 -52,504.31
ESI 18-Oct-93 -41,573,000.00 -2,468,000.00 -3,793.69 -56,298.00
ESI 19-Oct-93 -44,041,000.00 -1,005,000.00 -3,882.40 -60,180.40
ESI 20-Oct-93 -45,046,000.00 0.00 -3,888.36 -64,068.76
ESI 21-Oct-93 -45,046,000.00 -1,000,000.00 -3,974.38 -68,043.14
ESI 22-Oct-93 -46,046,000.00 209,000.00 -3,940.05 -71,983.19
ESI 23-Oct-93 -45,837,000.00 0.00 -3,940.05 -75,923.24
ESI 24-Oct-93 -45,837,000.00 0.00 -3,940.05 -79,863.29
ESI 25-Oct-93 -45,837,000.00 25,674,000.00 -1,733.33 -81,596.62
ESI 26-Oct-93 -20,163,000.00 -175,000.00 -1,748.09 -83,344.71
ESI 27-Oct-93 -20,338,000.00 -1,507,000.00 -1,877.76 -85,222.47
ESI 28-Oct-93 -21,845,000.00 -1,035,000.00 -1,966.35 -87,188.82
ESI 29-Oct-93 -22,880,000.00 -3,582,000.00 -2,275.64 -89,464.46
ESI 30-Oct-93 -26,462,000.00 0.00 -2,275.64 -91,740.10
ESI 31-Oct-93 -26,462,000.00 0.00 -2,275.64 0.00
</TABLE>
<PAGE>
Page 6
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
ESI 01-Nov-93 -26,556,015.74 -1,810,984.26 -2,434.25 -2,434.25
ESI 02-Nov-93 -28,367,000.00 -2,258,000.00 -2,628.02 -5,062.27
ESI 03-Nov-93 -30,625,000.00 -316,000.00 -2,655.42 -7,717.69
ESI 04-Nov-93 -30,941,000.00 -770,000.00 -2,721.55 -10,439.24
ESI 05-Nov-93 -31,711,000.00 -282,000.00 -2,744.59 -13,183.83
ESI 06-Nov-93 -31,993,000.00 0.00 -2,744.59 -15,928.42
ESI 07-Nov-93 -31,993,000.00 0.00 -2,744.59 -18,673.01
ESI 08-Nov-93 -31,993,000.00 -663,000.00 -2,801.68 -21,474.69
ESI 09-Nov-93 -32,656,000.00 -1,200,000.00 -2,905.01 -24,379.70
ESI 10-Nov-93 -33,856,000.00 0.00 -2,907.14 -27,286.84
ESI 11-Nov-93 -33,856,000.00 0.00 -2,907.14 -30,193.98
ESI 12-Nov-93 -33,856,000.00 -4,200,000.00 -3,312.01 -33,505.99
ESI 13-Nov-93 -38,056,000.00 0.00 -3,312.01 -36,818.00
ESI 14-Nov-93 -38,056,000.00 0.00 -3,312.01 -40,130.01
ESI 15-Nov-93 -38,056,000.00 -3,725,000.00 -3,608.26 -43,738.27
ESI 16-Nov-93 -41,781,000.00 -3,054,000.00 -3,879.71 -47,617.98
ESI 17-Nov-93 -44,835,000.00 -621,000.00 -3,933.27 -51,551.25
ESI 18-Nov-93 -45,456,000.00 -885,000.00 -4,009.58 -55,560.83
ESI 19-Nov-93 -46,341,000.00 -500,000.00 -4,054.08 -59,614.91
ESI 20-Nov-93 -46,841,000.00 0.00 -4,054.08 -63,668.99
ESI 21-Nov-93 -46,841,000.00 0.00 -4,054.08 -67,723.07
ESI 22-Nov-93 -46,841,000.00 -700,000.00 -4,167.27 -71,890.34
ESI 23-Nov-93 -47,541,000.00 -1,200,000.00 -4,229.30 -76,119.64
ESI 24-Nov-93 -48,741,000.00 -700,000.00 -4,296.27 -80,415.91
ESI 25-Nov-93 -49,441,000.00 0.00 -4,296.27 -84,712.18
ESI 26-Nov-93 -49,441,000.00 14,600,000.00 -3,027.57 -87,739.75
ESI 27-Nov-93 -34,841,000.00 0.00 -3,027.57 -90,767.32
ESI 28-Nov-93 -34,841,000.00 0.00 -3,027.57 -93,794.89
ESI 29-Nov-93 -34,841,000.00 -1,200,000.00 -3,131.76 -96,926.65
ESI 30-Nov-93 -36,041,000.00 -2,250,000.00 -3,327.80 0.00
ESI 01-Dec-93 -38,391,254.45 -227,745.55 -3,350.50 -3,350.50
ESI 02-Dec-93 -38,619,000.00 -1,511,000.00 -3,491.55 -6,842.05
ESI 03-Dec-93 -40,130,000.00 -400,000.00 -3,543.29 -10,385.34
ESI 04-Dec-93 -40,530,000.00 0.00 -3,543.29 -13,928.63
ESI 05-Dec-93 -40,530,000.00 0.00 -3,543.29 -17,471.92
ESI 06-Dec-93 -40,530,000.00 -900,000.00 -3,649.86 -21,121.78
ESI 07-Dec-93 -41,430,000.00 -300,000.00 -3,681.42 -24,803.20
ESI 08-Dec-93 -41,730,000.00 0.00 -3,689.88 -28,493.08
ESI 09-Dec-93 -41,730,000.00 -500,000.00 -3,738.67 -32,231.75
ESI 10-Dec-93 -42,230,000.00 -3,500,000.00 -4,057.21 -36,288.96
ESI 11-Dec-93 -45,730,000.00 0.00 -4,057.21 -40,346.17
ESI 12-Dec-93 -45,730,000.00 0.00 -4,057.21 -44,403.38
ESI 13-Dec-93 -45,730,000.00 -1,500,000.00 -4,194.48 -48,597.86
</TABLE>
<PAGE>
Page 7
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
ESI 14-Dec-93 -47,230,000.00 -1,300,000.00 -4,319.89 -52,917.75
ESI 15-Dec-93 -48,530,000.00 3,322,000.00 -4,040.78 -56,958.53
ESI 16-Dec-93 -45,208,000.00 -1,500,000.00 -4,177.58 -61,136.11
ESI 17-Dec-93 -46,708,000.00 -500,000.00 -4,215.94 -65,352.05
ESI 18-Dec-93 -47,208,000.00 0.00 -4,215.94 -69,567.99
ESI 19-Dec-93 -47,208,000.00 0.00 -4,215.94 -73,783.93
ESI 20-Dec-93 -47,208,000.00 0.00 -4,246.59 -78,030.52
ESI 21-Dec-93 -47,208,000.00 -2,041,000.00 -4,442.35 -82,472.87
ESI 22-Dec-93 -49,249,000.00 -9,071,000.00 -5,260.96 -87,733.83
ESI 23-Dec-93 -58,320,000.00 39,980,000.00 -1,657.56 -89,391.39
ESI 24-Dec-93 -18,340,000.00 -1,676,000.00 -1,809.04 -91,200.43
ESI 25-Dec-93 -20,016,000.00 0.00 -1,809.04 -93,009.47
ESI 26-Dec-93 -20,016,000.00 0.00 -1,809.04 -94,818.51
ESI 27-Dec-93 -20,016,000.00 -1,645,000.00 -1,959.25 -96,777.76
ESI 28-Dec-93 -21,661,000.00 -3,000,000.00 -2,241.59 -99,019.35
ESI 29-Dec-93 -24,661,000.00 -1,500,000.00 -2,389.48 -101,408.83
ESI 30-Dec-93 -26,161,000.00 -5,500,000.00 -2,888.64 -104,297.47
ESI 31-Dec-93 -31,661,000.00 -1,200,000.00 -3,016.85 0.00
ETR 01-Oct-93 160,243,873.26 -657,873.26 13,808.79 13,808.79
ETR 02-Oct-93 159,586,000.00 0.00 13,808.79 27,617.58
ETR 03-Oct-93 159,586,000.00 0.00 13,808.79 41,426.37
ETR 04-Oct-93 159,586,000.00 -105,000.00 13,796.92 55,223.29
ETR 05-Oct-93 159,481,000.00 -149,000.00 13,785.73 69,009.02
ETR 06-Oct-93 159,332,000.00 -25,000.00 13,775.17 82,784.19
ETR 07-Oct-93 159,307,000.00 -172,000.00 13,760.94 96,545.13
ETR 08-Oct-93 159,135,000.00 -510,000.00 13,716.50 110,261.63
ETR 09-Oct-93 158,625,000.00 0.00 13,716.50 123,978.13
ETR 10-Oct-93 158,625,000.00 0.00 13,716.50 137,694.63
ETR 11-Oct-93 158,625,000.00 0.00 13,716.50 151,411.13
ETR 12-Oct-93 158,625,000.00 1,621,000.00 13,854.58 165,265.71
ETR 13-Oct-93 160,246,000.00 0.00 13,810.06 179,075.77
ETR 14-Oct-93 160,246,000.00 -24,000.00 13,808.85 192,884.62
ETR 15-Oct-93 160,222,000.00 -1,385,000.00 13,683.88 206,568.50
ETR 16-Oct-93 158,837,000.00 0.00 13,683.88 220,252.38
ETR 17-Oct-93 158,837,000.00 0.00 13,683.88 233,936.26
ETR 18-Oct-93 158,837,000.00 -75,000.00 13,675.74 247,612.00
ETR 19-Oct-93 158,762,000.00 -25,000.00 13,681.12 261,293.12
ETR 20-Oct-93 158,737,000.00 -40,000.00 13,698.69 274,991.81
ETR 21-Oct-93 158,697,000.00 0.00 13,697.62 288,689.43
ETR 22-Oct-93 158,697,000.00 -30,000.00 13,638.67 302,328.10
ETR 23-Oct-93 158,667,000.00 0.00 13,638.67 315,966.77
ETR 24-Oct-93 158,667,000.00 0.00 13,638.67 329,605.44
ETR 25-Oct-93 158,667,000.00 -2,369,000.00 13,436.29 343,041.73
</TABLE>
<PAGE>
Page 8
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
ETR 26-Oct-93 156,298,000.00 690,000.00 13,493.43 356,535.16
ETR 27-Oct-93 156,988,000.00 -1,260,000.00 13,386.07 369,921.23
ETR 28-Oct-93 155,728,000.00 0.00 13,383.57 383,304.80
ETR 29-Oct-93 155,728,000.00 0.00 13,392.02 396,696.82
ETR 30-Oct-93 155,728,000.00 0.00 13,392.02 410,088.84
ETR 31-Oct-93 155,728,000.00 0.00 13,392.02 0.00
ETR 01-Nov-93 156,151,480.86 -607,480.86 13,347.68 13,347.68
ETR 02-Nov-93 155,544,000.00 308,187,000.00 39,794.11 53,141.79
ETR 03-Nov-93 463,731,000.00 -125,000.00 39,787.62 92,929.41
ETR 04-Nov-93 463,606,000.00 0.00 39,788.35 132,717.76
ETR 05-Nov-93 463,606,000.00 0.00 39,771.38 172,489.14
ETR 06-Nov-93 463,606,000.00 0.00 39,771.38 212,260.52
ETR 07-Nov-93 463,606,000.00 0.00 39,771.38 252,031.90
ETR 08-Nov-93 463,606,000.00 -70,000.00 39,768.36 291,800.26
ETR 09-Nov-93 463,536,000.00 0.00 39,773.70 331,573.96
ETR 10-Nov-93 463,536,000.00 -100,000.00 39,794.09 371,368.05
ETR 11-Nov-93 463,436,000.00 0.00 39,794.09 411,162.14
ETR 12-Nov-93 463,436,000.00 -1,366,000.00 40,213.70 451,375.84
ETR 13-Nov-93 462,070,000.00 0.00 40,213.70 491,589.54
ETR 14-Nov-93 462,070,000.00 0.00 40,213.70 531,803.24
ETR 15-Nov-93 462,070,000.00 -180,000.00 39,889.32 571,692.56
ETR 16-Nov-93 461,890,000.00 -30,000.00 39,966.18 611,658.74
ETR 17-Nov-93 461,860,000.00 -41,000.00 39,960.72 651,619.46
ETR 18-Nov-93 461,819,000.00 -30,000.00 39,955.47 691,574.93
ETR 19-Nov-93 461,789,000.00 140,000.00 39,979.94 731,554.87
ETR 20-Nov-93 461,929,000.00 0.00 39,979.94 771,534.81
ETR 21-Nov-93 461,929,000.00 0.00 39,979.94 811,514.75
ETR 22-Nov-93 461,929,000.00 -185,000.00 40,474.74 851,989.49
ETR 23-Nov-93 461,744,000.00 0.00 40,065.95 892,055.44
ETR 24-Nov-93 461,744,000.00 325,000.00 40,152.30 932,207.74
ETR 25-Nov-93 462,069,000.00 0.00 40,152.30 972,360.04
ETR 26-Nov-93 462,069,000.00 -1,717,000.00 40,003.1 1,012,363.14
ETR 27-Nov-93 460,352,000.00 0.00 40,003.1 1,052,366.24
ETR 28-Nov-93 460,352,000.00 0.00 40,003.1 1,092,369.34
ETR 29-Nov-93 460,352,000.00 -5,420,000.00 39,531.0 1,131,900.40
ETR 30-Nov-93 454,932,000.00 0.00 39,537.23 0.00
ETR 01-Dec-93 456,103,437.63 -72,992,437.63 33,237.94 33,237.94
ETR 02-Dec-93 383,111,000.00 -25,000.00 33,330.76 66,568.70
ETR 03-Dec-93 383,086,000.00 -1,516,000.00 33,358.23 99,926.93
ETR 04-Dec-93 381,570,000.00 0.00 33,358.23 133,285.16
ETR 05-Dec-93 381,570,000.00 0.00 33,358.23 166,643.39
ETR 06-Dec-93 381,570,000.00 -2,587,000.00 33,387.31 200,030.70
ETR 07-Dec-93 378,983,000.00 -2,100,000.00 33,248.61 233,279.31
</TABLE>
<PAGE>
Page 9
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
ETR 08-Dec-93 376,883,000.00 -1,275,000.00 33,212.28 266,491.59
ETR 09-Dec-93 375,608,000.00 -627,000.00 33,197.62 299,689.21
ETR 10-Dec-93 374,981,000.00 0.00 33,268.75 332,957.96
ETR 11-Dec-93 374,981,000.00 0.00 33,268.75 366,226.71
ETR 12-Dec-93 374,981,000.00 0.00 33,268.75 399,495.46
ETR 13-Dec-93 374,981,000.00 1,227,000.00 33,410.95 432,906.41
ETR 14-Dec-93 376,208,000.00 -147,000.00 33,475.10 466,381.51
ETR 15-Dec-93 376,061,000.00 4,929,000.00 34,053.58 500,435.09
ETR 16-Dec-93 380,990,000.00 -442,000.00 34,036.26 534,471.35
ETR 17-Dec-93 380,548,000.00 -680,000.00 33,924.51 568,395.86
ETR 18-Dec-93 379,868,000.00 0.00 33,924.51 602,320.37
ETR 19-Dec-93 379,868,000.00 0.00 33,924.51 636,244.88
ETR 20-Dec-93 379,868,000.00 -11,696,000.00 33,118.91 669,363.79
ETR 21-Dec-93 368,172,000.00 -11,460,000.00 32,176.03 701,539.82
ETR 22-Dec-93 356,712,000.00 42,780,000.00 36,037.56 737,577.38
ETR 23-Dec-93 399,492,000.00 -4,290,000.00 35,718.42 773,295.80
ETR 24-Dec-93 395,202,000.00 -63,000.00 35,712.73 809,008.53
ETR 25-Dec-93 395,139,000.00 0.00 35,712.73 844,721.26
ETR 26-Dec-93 395,139,000.00 0.00 35,712.73 880,433.99
ETR 27-Dec-93 395,139,000.00 63,000.00 35,746.30 916,180.29
ETR 28-Dec-93 395,202,000.00 -625,000.00 35,865.53 952,045.82
ETR 29-Dec-93 394,577,000.00 550,000.00 36,090.13 988,135.95
ETR 30-Dec-93 395,127,000.00 -2,600,000.00 35,812.731,023,948.68
ETR 31-Dec-93 392,527,000.00 -126,000.00 36,025.08 0.00
LPL 01-Oct-93 1,000,454.58 -6,816,454.58 -503.25 -503.25
LPL 02-Oct-93 -5,816,000.00 0.00 -503.25 -1,006.50
LPL 03-Oct-93 -5,816,000.00 0.00 -503.25 -1,509.75
LPL 04-Oct-93 -5,816,000.00 615,000.00 -449.95 -1,959.70
LPL 05-Oct-93 -5,201,000.00 8,094,000.00 250.31 -1,709.39
LPL 06-Oct-93 2,893,000.00 7,464,000.00 895.56 -813.83
LPL 07-Oct-93 10,357,000.00 3,133,000.00 1,166.53 352.70
LPL 08-Oct-93 13,490,000.00 4,790,000.00 1,580.69 1,933.39
LPL 09-Oct-93 18,280,000.00 0.00 1,580.69 3,514.08
LPL 10-Oct-93 18,280,000.00 0.00 1,580.69 5,094.77
LPL 11-Oct-93 18,280,000.00 0.00 1,580.69 6,675.46
LPL 12-Oct-93 18,280,000.00 4,207,000.00 1,944.19 8,619.65
LPL 13-Oct-93 22,487,000.00 4,340,000.00 2,311.96 10,931.61
LPL 14-Oct-93 26,827,000.00 9,575,000.00 3,137.33 14,068.94
LPL 15-Oct-93 36,402,000.00 -24,497,000.00 1,025.62 15,094.56
LPL 16-Oct-93 11,905,000.00 0.00 1,025.62 16,120.18
LPL 17-Oct-93 11,905,000.00 0.00 1,025.62 17,145.80
LPL 18-Oct-93 11,905,000.00 2,434,000.00 1,235.16 18,380.96
LPL 19-Oct-93 14,339,000.00 8,079,000.00 1,932.15 20,313.11
</TABLE>
<PAGE>
Page 10
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
LPL 20-Oct-93 22,418,000.00 -9,004,000.00 1,157.89 21,471.00
LPL 21-Oct-93 13,414,000.00 4,310,000.00 1,529.81 23,000.81
LPL 22-Oct-93 17,724,000.00 2,041,000.00 1,698.96 24,699.77
LPL 23-Oct-93 19,765,000.00 0.00 1,698.96 26,398.73
LPL 24-Oct-93 19,765,000.00 0.00 1,698.96 28,097.69
LPL 25-Oct-93 19,765,000.00 5,495,000.00 2,171.50 30,269.19
LPL 26-Oct-93 25,260,000.00 20,045,000.00 3,894.05 34,163.24
LPL 27-Oct-93 45,305,000.00 166,000.00 3,908.60 38,071.84
LPL 28-Oct-93 45,471,000.00 -3,779,000.00 3,583.09 41,654.93
LPL 29-Oct-93 41,692,000.00 -10,394,000.00 2,691.51 44,346.44
LPL 30-Oct-93 31,298,000.00 0.00 2,691.51 47,037.95
LPL 31-Oct-93 31,298,000.00 0.00 2,691.51 0.00
LPL 01-Nov-93 31,347,729.46 -4,817,729.46 2,276.62 2,276.62
LPL 02-Nov-93 26,530,000.00 -80,325,000.00 -4,616.31 -2,339.69
LPL 03-Nov-93 -53,795,000.00 3,238,000.00 -4,338.91 -6,678.60
LPL 04-Nov-93 -50,557,000.00 5,172,000.00 -3,895.11 -10,573.71
LPL 05-Nov-93 -45,385,000.00 4,113,000.00 -3,540.60 -14,114.31
LPL 06-Nov-93 -41,272,000.00 0.00 -3,540.60 -17,654.91
LPL 07-Nov-93 -41,272,000.00 0.00 -3,540.60 -21,195.51
LPL 08-Nov-93 -41,272,000.00 1,405,000.00 -3,420.33 -24,615.84
LPL 09-Nov-93 -39,867,000.00 7,065,000.00 -2,814.58 -27,430.42
LPL 10-Nov-93 -32,802,000.00 3,036,000.00 -2,555.93 -29,986.35
LPL 11-Nov-93 -29,766,000.00 0.00 -2,555.93 -32,542.28
LPL 12-Nov-93 -29,766,000.00 0.00 -2,590.52 -35,132.80
LPL 13-Nov-93 -29,766,000.00 0.00 -2,590.52 -37,723.32
LPL 14-Nov-93 -29,766,000.00 0.00 -2,590.52 -40,313.84
LPL 15-Nov-93 -29,766,000.00 -12,680,000.00 -3,665.68 -43,979.52
LPL 16-Nov-93 -42,446,000.00 8,674,000.00 -2,922.40 -46,901.92
LPL 17-Nov-93 -33,772,000.00 3,525,000.00 -2,617.24 -49,519.16
LPL 18-Nov-93 -30,247,000.00 5,459,000.00 -2,144.74 -51,663.90
LPL 19-Nov-93 -24,788,000.00 -1,102,000.00 -2,240.78 -53,904.68
LPL 20-Nov-93 -25,890,000.00 0.00 -2,240.78 -56,145.46
LPL 21-Nov-93 -25,890,000.00 0.00 -2,240.78 -58,386.24
LPL 22-Nov-93 -25,890,000.00 0.00 -2,269.42 -60,655.66
LPL 23-Nov-93 -25,890,000.00 15,342,000.00 -915.26 -61,570.92
LPL 24-Nov-93 -10,548,000.00 -2,631,000.00 -1,145.21 -62,716.13
LPL 25-Nov-93 -13,179,000.00 0.00 -1,145.21 -63,861.34
LPL 26-Nov-93 -13,179,000.00 3,359,000.00 -853.33 -64,714.67
LPL 27-Nov-93 -9,820,000.00 0.00 -853.33 -65,568.00
LPL 28-Nov-93 -9,820,000.00 0.00 -853.33 -66,421.33
LPL 29-Nov-93 -9,820,000.00 12,341,000.00 219.06 -66,202.27
LPL 30-Nov-93 2,521,000.00 7,289,000.00 852.57 0.00
LPL 01-Dec-93 9,744,650.30 -13,687,650.30 -342.09 -342.09
</TABLE>
<PAGE>
Page 11
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
LPL 02-Dec-93 -3,943,000.00 -1,595,000.00 -481.84 -823.93
LPL 03-Dec-93 -5,538,000.00 2,729,000.00 -245.57 -1,069.50
LPL 04-Dec-93 -2,809,000.00 0.00 -245.57 -1,315.07
LPL 05-Dec-93 -2,809,000.00 0.00 -245.57 -1,560.64
LPL 06-Dec-93 -2,809,000.00 3,287,000.00 42.11 -1,518.53
LPL 07-Dec-93 478,000.00 7,575,000.00 710.44 -808.09
LPL 08-Dec-93 8,053,000.00 5,934,000.00 1,236.77 428.68
LPL 09-Dec-93 13,987,000.00 3,558,000.00 1,553.28 1,981.96
LPL 10-Dec-93 17,545,000.00 100,000.00 1,565.49 3,547.45
LPL 11-Dec-93 17,645,000.00 0.00 1,565.49 5,112.94
LPL 12-Dec-93 17,645,000.00 0.00 1,565.49 6,678.43
LPL 13-Dec-93 17,645,000.00 116,000.00 1,577.35 8,255.78
LPL 14-Dec-93 17,761,000.00 3,440,000.00 1,887.21 10,142.99
LPL 15-Dec-93 21,201,000.00 -26,271,000.00 -453.17 9,689.82
LPL 16-Dec-93 -5,070,000.00 2,800,000.00 -203.03 9,486.79
LPL 17-Dec-93 -2,270,000.00 9,644,000.00 658.54 10,145.33
LPL 18-Dec-93 7,374,000.00 0.00 658.54 10,803.87
LPL 19-Dec-93 7,374,000.00 0.00 658.54 11,462.41
LPL 20-Dec-93 7,374,000.00 -10,186,000.00 -252.95 11,209.46
LPL 21-Dec-93 -2,812,000.00 -6,202,000.00 -813.08 10,396.38
LPL 22-Dec-93 -9,014,000.00 -600,000.00 -867.26 9,529.12
LPL 23-Dec-93 -9,614,000.00 -21,020,000.00 -2,768.71 6,760.41
LPL 24-Dec-93 -30,634,000.00 2,467,000.00 -2,545.74 4,214.67
LPL 25-Dec-93 -28,167,000.00 0.00 -2,545.74 1,668.93
LPL 26-Dec-93 -28,167,000.00 0.00 -2,545.74 -876.81
LPL 27-Dec-93 -28,167,000.00 -1,000,000.00 -2,638.18 -3,514.99
LPL 28-Dec-93 -29,167,000.00 -7,086,000.00 -3,295.26 -6,810.25
LPL 29-Dec-93 -36,253,000.00 -3,122,000.00 -3,596.44 -10,406.69
LPL 30-Dec-93 -39,375,000.00 2,966,000.00 -3,321.82 -13,728.51
LPL 31-Dec-93 -36,409,000.00 -15,632,000.00 -4,777.72 0.00
MPL 01-Oct-93 32,652,690.90 -740,690.90 2,761.31 2,761.31
MPL 02-Oct-93 31,912,000.00 0.00 2,761.31 5,522.62
MPL 03-Oct-93 31,912,000.00 0.00 2,761.31 8,283.93
MPL 04-Oct-93 31,912,000.00 4,000,000.00 3,106.80 11,390.73
MPL 05-Oct-93 35,912,000.00 4,400,000.00 3,487.88 14,878.61
MPL 06-Oct-93 40,312,000.00 6,650,000.00 4,060.77 18,939.38
MPL 07-Oct-93 46,962,000.00 1,100,000.00 4,156.08 23,095.46
MPL 08-Oct-93 48,062,000.00 2,130,000.00 4,340.16 27,435.62
MPL 09-Oct-93 50,192,000.00 0.00 4,340.16 31,775.78
MPL 10-Oct-93 50,192,000.00 0.00 4,340.16 36,115.94
MPL 11-Oct-93 50,192,000.00 0.00 4,340.16 40,456.10
MPL 12-Oct-93 50,192,000.00 5,250,000.00 4,793.41 45,249.51
MPL 13-Oct-93 55,442,000.00 3,950,000.00 5,118.43 50,367.94
</TABLE>
<PAGE>
Page 12
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
MPL 14-Oct-93 59,392,000.00 4,050,000.00 5,467.79 55,835.73
MPL 15-Oct-93 63,442,000.00 -17,700,000.00 3,940.70 59,776.43
MPL 16-Oct-93 45,742,000.00 0.00 3,940.70 63,717.13
MPL 17-Oct-93 45,742,000.00 0.00 3,940.70 67,657.83
MPL 18-Oct-93 45,742,000.00 3,750,000.00 4,263.23 71,921.06
MPL 19-Oct-93 49,492,000.00 3,950,000.00 4,606.03 76,527.09
MPL 20-Oct-93 53,442,000.00 4,800,000.00 5,027.44 81,554.53
MPL 21-Oct-93 58,242,000.00 1,300,000.00 5,139.25 86,693.78
MPL 22-Oct-93 59,542,000.00 -6,000,000.00 4,602.35 91,296.13
MPL 23-Oct-93 53,542,000.00 0.00 4,602.35 95,898.48
MPL 24-Oct-93 53,542,000.00 0.00 4,602.35 100,500.83
MPL 25-Oct-93 53,542,000.00 -3,120,000.00 4,334.57 104,835.40
MPL 26-Oct-93 50,422,000.00 3,520,000.00 4,636.42 109,471.82
MPL 27-Oct-93 53,942,000.00 2,840,000.00 4,880.87 114,352.69
MPL 28-Oct-93 56,782,000.00 75,000.00 4,886.40 119,239.09
MPL 29-Oct-93 56,857,000.00 2,080,000.00 5,068.36 124,307.45
MPL 30-Oct-93 58,937,000.00 0.00 5,068.36 129,375.81
MPL 31-Oct-93 58,937,000.00 0.00 5,068.36 0.00
MPL 01-Nov-93 59,071,444.17 -7,034,444.17 4,465.45 4,465.45
MPL 02-Nov-93 52,037,000.00 -49,350,000.00 230.58 4,696.03
MPL 03-Nov-93 2,687,000.00 5,300,000.00 685.46 5,381.49
MPL 04-Nov-93 7,987,000.00 2,220,000.00 876.00 6,257.49
MPL 05-Nov-93 10,207,000.00 2,125,000.00 1,057.93 7,315.42
MPL 06-Nov-93 12,332,000.00 0.00 1,057.93 8,373.35
MPL 07-Nov-93 12,332,000.00 0.00 1,057.93 9,431.28
MPL 08-Nov-93 12,332,000.00 2,750,000.00 1,293.94 10,725.22
MPL 09-Nov-93 15,082,000.00 2,830,000.00 1,536.94 12,262.16
MPL 10-Nov-93 17,912,000.00 67,500,000.00 7,334.12 19,596.28
MPL 11-Nov-93 85,412,000.00 0.00 7,334.12 26,930.40
MPL 12-Nov-93 85,412,000.00 750,000.00 7,498.63 34,429.03
MPL 13-Nov-93 86,162,000.00 0.00 7,498.63 41,927.66
MPL 14-Nov-93 86,162,000.00 0.00 7,498.63 49,426.29
MPL 15-Nov-93 86,162,000.00 -6,600,000.00 6,871.06 56,297.35
MPL 16-Nov-93 79,562,000.00 3,850,000.00 7,217.90 63,515.25
MPL 17-Nov-93 83,412,000.00 6,420,000.00 7,773.07 71,288.32
MPL 18-Nov-93 89,832,000.00 2,475,000.00 7,986.70 79,275.02
MPL 19-Nov-93 92,307,000.00 700,000.00 8,049.75 87,324.77
MPL 20-Nov-93 93,007,000.00 0.00 8,049.75 95,374.52
MPL 21-Nov-93 93,007,000.00 0.00 8,049.75 103,424.27
MPL 22-Nov-93 93,007,000.00 -2,250,000.00 7,955.42 111,379.69
MPL 23-Nov-93 90,757,000.00 2,800,000.00 8,118.03 119,497.72
MPL 24-Nov-93 93,557,000.00 750,000.00 8,194.97 127,692.69
MPL 25-Nov-93 94,307,000.00 0.00 8,194.97 135,887.66
</TABLE>
<PAGE>
Page 13
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
MPL 26-Nov-93 94,307,000.00 -7,500,000.00 7,543.25 143,430.91
MPL 27-Nov-93 86,807,000.00 0.00 7,543.25 150,974.16
MPL 28-Nov-93 86,807,000.00 0.00 7,543.25 158,517.41
MPL 29-Nov-93 86,807,000.00 2,250,000.00 7,738.56 166,255.97
MPL 30-Nov-93 89,057,000.00 2,725,000.00 7,976.59 0.00
MPL 01-Dec-93 91,956,232.56 -174,232.56 7,962.82 7,962.82
MPL 02-Dec-93 91,782,000.00 800,000.00 8,055.18 16,018.00
MPL 03-Dec-93 92,582,000.00 -66,350,000.00 2,293.30 18,311.30
MPL 04-Dec-93 26,232,000.00 0.00 2,293.30 20,604.60
MPL 05-Dec-93 26,232,000.00 0.00 2,293.30 22,897.90
MPL 06-Dec-93 26,232,000.00 1,500,000.00 2,443.11 25,341.01
MPL 07-Dec-93 27,732,000.00 2,800,000.00 2,693.53 28,034.54
MPL 08-Dec-93 30,532,000.00 3,300,000.00 2,991.52 31,026.06
MPL 09-Dec-93 33,832,000.00 3,600,000.00 3,313.91 34,339.97
MPL 10-Dec-93 37,432,000.00 2,400,000.00 3,533.94 37,873.91
MPL 11-Dec-93 39,832,000.00 0.00 3,533.94 41,407.85
MPL 12-Dec-93 39,832,000.00 0.00 3,533.94 44,941.79
MPL 13-Dec-93 39,832,000.00 -3,200,000.00 3,253.28 48,195.07
MPL 14-Dec-93 36,632,000.00 5,680,000.00 3,766.41 51,961.48
MPL 15-Dec-93 42,312,000.00 -45,450,000.00 -280.48 51,681.00
MPL 16-Dec-93 -3,138,000.00 2,500,000.00 -57.06 51,623.94
MPL 17-Dec-93 -638,000.00 0.00 -56.98 51,566.96
MPL 18-Dec-93 -638,000.00 0.00 -56.98 51,509.98
MPL 19-Dec-93 -638,000.00 0.00 -56.98 51,453.00
MPL 20-Dec-93 -638,000.00 1,950,000.00 118.02 51,571.02
MPL 21-Dec-93 1,312,000.00 700,000.00 181.49 51,752.51
MPL 22-Dec-93 2,012,000.00 -950,000.00 95.80 51,848.31
MPL 23-Dec-93 1,062,000.00 -5,000,000.00 -355.92 51,492.39
MPL 24-Dec-93 -3,938,000.00 0.00 -355.92 51,136.47
MPL 25-Dec-93 -3,938,000.00 0.00 -355.92 50,780.55
MPL 26-Dec-93 -3,938,000.00 0.00 -355.92 50,424.63
MPL 27-Dec-93 -3,938,000.00 0.00 -356.19 50,068.44
MPL 28-Dec-93 -3,938,000.00 -2,850,000.00 -617.00 49,451.44
MPL 29-Dec-93 -6,788,000.00 1,700,000.00 -464.73 48,986.71
MPL 30-Dec-93 -5,088,000.00 4,200,000.00 -81.02 48,905.69
MPL 31-Dec-93 -888,000.00 -10,680,000.00 -1,062.02 0.00
NOPSI 01-Oct-93 53,768,628.79 578,371.21 4,702.58 4,702.58
NOPSI 02-Oct-93 54,347,000.00 0.00 4,702.58 9,405.16
NOPSI 03-Oct-93 54,347,000.00 0.00 4,702.58 14,107.74
NOPSI 04-Oct-93 54,347,000.00 2,711,000.00 4,936.17 19,043.91
NOPSI 05-Oct-93 57,058,000.00 2,444,000.00 5,148.23 24,192.14
NOPSI 06-Oct-93 59,502,000.00 3,525,000.00 5,449.90 29,642.04
NOPSI 07-Oct-93 63,027,000.00 2,549,000.00 5,670.58 35,312.62
</TABLE>
<PAGE>
Page 14
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
NOPSI 08-Oct-93 65,576,000.00 1,730,000.00 5,820.03 41,132.65
NOPSI 09-Oct-93 67,306,000.00 0.00 5,820.03 46,952.68
NOPSI 10-Oct-93 67,306,000.00 0.00 5,820.03 52,772.71
NOPSI 11-Oct-93 67,306,000.00 0.00 5,820.03 58,592.74
NOPSI 12-Oct-93 67,306,000.00 1,798,000.00 5,974.61 64,567.35
NOPSI 13-Oct-93 69,104,000.00 4,144,000.00 6,312.54 70,879.89
NOPSI 14-Oct-93 73,248,000.00 1,868,000.00 6,473.93 77,353.82
NOPSI 15-Oct-93 75,116,000.00 -16,013,000.00 5,091.75 82,445.57
NOPSI 16-Oct-93 59,103,000.00 0.00 5,091.75 87,537.32
NOPSI 17-Oct-93 59,103,000.00 0.00 5,091.75 92,629.07
NOPSI 18-Oct-93 59,103,000.00 183,000.00 5,106.89 97,735.96
NOPSI 19-Oct-93 59,286,000.00 2,116,000.00 5,292.08 103,028.04
NOPSI 20-Oct-93 61,402,000.00 1,162,000.00 5,400.51 108,428.55
NOPSI 21-Oct-93 62,564,000.00 1,943,000.00 5,567.80 113,996.35
NOPSI 22-Oct-93 64,507,000.00 -3,795,000.00 5,218.67 119,215.02
NOPSI 23-Oct-93 60,712,000.00 0.00 5,218.67 124,433.69
NOPSI 24-Oct-93 60,712,000.00 0.00 5,218.67 129,652.36
NOPSI 25-Oct-93 60,712,000.00 -896,000.00 5,142.13 134,794.49
NOPSI 26-Oct-93 59,816,000.00 2,690,000.00 5,372.51 140,167.00
NOPSI 27-Oct-93 62,506,000.00 749,000.00 5,437.27 145,604.27
NOPSI 28-Oct-93 63,255,000.00 -1,766,000.00 5,284.48 150,888.75
NOPSI 29-Oct-93 61,489,000.00 1,689,000.00 5,433.07 156,321.82
NOPSI 30-Oct-93 63,178,000.00 0.00 5,433.07 161,754.89
NOPSI 31-Oct-93 63,178,000.00 0.00 5,433.07 0.00
NOPSI 01-Nov-93 63,345,187.96 -938,187.96 5,355.33 5,355.33
NOPSI 02-Nov-93 62,407,000.00 -30,084,000.00 2,773.73 8,129.06
NOPSI 03-Nov-93 32,323,000.00 1,472,000.00 2,900.36 11,029.42
NOPSI 04-Nov-93 33,795,000.00 2,142,000.00 3,084.24 14,113.66
NOPSI 05-Nov-93 35,937,000.00 884,000.00 3,158.76 17,272.42
NOPSI 06-Nov-93 36,821,000.00 0.00 3,158.76 20,431.18
NOPSI 07-Nov-93 36,821,000.00 0.00 3,158.76 23,589.94
NOPSI 08-Nov-93 36,821,000.00 2,973,000.00 3,414.07 27,004.01
NOPSI 09-Nov-93 39,794,000.00 2,970,000.00 3,669.36 30,673.37
NOPSI 10-Nov-93 42,764,000.00 2,188,000.00 3,859.92 34,533.29
NOPSI 11-Nov-93 44,952,000.00 0.00 3,859.92 38,393.21
NOPSI 12-Nov-93 44,952,000.00 0.00 3,912.15 42,305.36
NOPSI 13-Nov-93 44,952,000.00 0.00 3,912.15 46,217.51
NOPSI 14-Nov-93 44,952,000.00 0.00 3,912.15 50,129.66
NOPSI 15-Nov-93 44,952,000.00 -4,884,000.00 3,460.32 53,589.98
NOPSI 16-Nov-93 40,068,000.00 1,997,000.00 3,640.02 57,230.00
NOPSI 17-Nov-93 42,065,000.00 1,604,000.00 3,778.63 61,008.63
NOPSI 18-Nov-93 43,669,000.00 1,614,000.00 3,918.03 64,926.66
NOPSI 19-Nov-93 45,283,000.00 -2,465,000.00 3,705.90 68,632.56
</TABLE>
<PAGE>
Page 15
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
NOPSI 20-Nov-93 42,818,000.00 0.00 3,705.90 72,338.46
NOPSI 21-Nov-93 42,818,000.00 0.00 3,705.90 76,044.36
NOPSI 22-Nov-93 42,818,000.00 0.00 3,753.26 79,797.62
NOPSI 23-Nov-93 42,818,000.00 3,030,000.00 3,978.27 83,775.89
NOPSI 24-Nov-93 45,848,000.00 498,000.00 4,027.32 87,803.21
NOPSI 25-Nov-93 46,346,000.00 0.00 4,027.32 91,830.53
NOPSI 26-Nov-93 46,346,000.00 -1,505,000.00 3,896.54 95,727.07
NOPSI 27-Nov-93 44,841,000.00 0.00 3,896.54 99,623.61
NOPSI 28-Nov-93 44,841,000.00 0.00 3,896.54 103,520.15
NOPSI 29-Nov-93 44,841,000.00 1,110,000.00 3,992.89 107,513.04
NOPSI 30-Nov-93 45,951,000.00 22,000.00 3,995.42 0.00
NOPSI 01-Dec-93 46,084,508.46 1,764,491.54 4,151.28 4,151.28
NOPSI 02-Dec-93 47,849,000.00 977,000.00 4,248.15 8,399.43
NOPSI 03-Dec-93 48,826,000.00 1,636,000.00 4,411.57 12,811.00
NOPSI 04-Dec-93 50,462,000.00 0.00 4,411.57 17,222.57
NOPSI 05-Dec-93 50,462,000.00 0.00 4,411.57 21,634.14
NOPSI 06-Dec-93 50,462,000.00 3,435,000.00 4,748.17 26,382.31
NOPSI 07-Dec-93 53,897,000.00 2,004,000.00 4,931.59 31,313.90
NOPSI 08-Dec-93 55,901,000.00 2,128,000.00 5,131.08 36,444.98
NOPSI 09-Dec-93 58,029,000.00 744,000.00 5,203.26 41,648.24
NOPSI 10-Dec-93 58,773,000.00 2,047,000.00 5,396.02 47,044.26
NOPSI 11-Dec-93 60,820,000.00 0.00 5,396.02 52,440.28
NOPSI 12-Dec-93 60,820,000.00 0.00 5,396.02 57,836.30
NOPSI 13-Dec-93 60,820,000.00 1,309,000.00 5,517.66 63,353.96
NOPSI 14-Dec-93 62,129,000.00 2,493,000.00 5,752.33 69,106.29
NOPSI 15-Dec-93 64,622,000.00 -19,744,000.00 4,011.28 73,117.57
NOPSI 16-Dec-93 44,878,000.00 1,655,000.00 4,161.92 77,279.49
NOPSI 17-Dec-93 46,533,000.00 2,254,000.00 4,356.97 81,636.46
NOPSI 18-Dec-93 48,787,000.00 0.00 4,356.97 85,993.43
NOPSI 19-Dec-93 48,787,000.00 0.00 4,356.97 90,350.40
NOPSI 20-Dec-93 48,787,000.00 -3,314,000.00 4,090.52 94,440.92
NOPSI 21-Dec-93 45,473,000.00 1,532,000.00 4,239.93 98,680.85
NOPSI 22-Dec-93 47,005,000.00 1,216,000.00 4,349.94 103,030.79
NOPSI 23-Dec-93 48,221,000.00 -2,025,000.00 4,175.20 107,205.99
NOPSI 24-Dec-93 46,196,000.00 0.00 4,175.20 111,381.19
NOPSI 25-Dec-93 46,196,000.00 0.00 4,175.20 115,556.39
NOPSI 26-Dec-93 46,196,000.00 0.00 4,175.20 119,731.59
NOPSI 27-Dec-93 46,196,000.00 -2,845,000.00 3,921.13 123,652.72
NOPSI 28-Dec-93 43,351,000.00 -3,247,000.00 3,645.30 127,298.02
NOPSI 29-Dec-93 40,104,000.00 486,000.00 3,707.41 131,005.43
NOPSI 30-Dec-93 40,590,000.00 1,119,000.00 3,805.38 134,810.81
NOPSI 31-Dec-93 41,709,000.00 0.00 3,829.17 0.00
SER 01-Oct-93 214,133,817.69 -12,742,817.69 17,426.12 17,426.12
</TABLE>
<PAGE>
Page 16
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
SER 02-Oct-93 201,391,000.00 0.00 17,426.12 34,852.24
SER 03-Oct-93 201,391,000.00 0.00 17,426.12 52,278.36
SER 04-Oct-93 201,391,000.00 -357,000.00 17,391.73 69,670.09
SER 05-Oct-93 201,034,000.00 -226,000.00 17,374.32 87,044.41
SER 06-Oct-93 200,808,000.00 -248,000.00 17,342.29 104,386.70
SER 07-Oct-93 200,560,000.00 -1,007,000.00 17,256.02 121,642.72
SER 08-Oct-93 199,553,000.00 -2,116,000.00 17,072.62 138,715.34
SER 09-Oct-93 197,437,000.00 0.00 17,072.62 155,787.96
SER 10-Oct-93 197,437,000.00 0.00 17,072.62 172,860.58
SER 11-Oct-93 197,437,000.00 0.00 17,072.62 189,933.20
SER 12-Oct-93 197,437,000.00 -904,000.00 16,991.88 206,925.08
SER 13-Oct-93 196,533,000.00 -775,000.00 16,870.50 223,795.58
SER 14-Oct-93 195,758,000.00 -1,512,000.00 16,741.23 240,536.81
SER 15-Oct-93 194,246,000.00 52,927,000.00 21,294.07 261,830.88
SER 16-Oct-93 247,173,000.00 0.00 21,294.07 283,124.95
SER 17-Oct-93 247,173,000.00 0.00 21,294.07 304,419.02
SER 18-Oct-93 247,173,000.00 -743,000.00 21,227.45 325,646.47
SER 19-Oct-93 246,430,000.00 -131,000.00 21,227.86 346,874.33
SER 20-Oct-93 246,299,000.00 -322,000.00 21,232.68 368,107.01
SER 21-Oct-93 245,977,000.00 -1,415,000.00 21,108.89 389,215.90
SER 22-Oct-93 244,562,000.00 -1,919,000.00 20,857.06 410,072.96
SER 23-Oct-93 242,643,000.00 0.00 20,857.06 430,930.02
SER 24-Oct-93 242,643,000.00 0.00 20,857.06 451,787.08
SER 25-Oct-93 242,643,000.00 -3,116,000.00 20,591.14 472,378.22
SER 26-Oct-93 239,527,000.00 -627,000.00 20,533.92 492,912.14
SER 27-Oct-93 238,900,000.00 -1,512,000.00 20,405.40 513,317.54
SER 28-Oct-93 237,388,000.00 -325,000.00 20,373.65 533,691.19
SER 29-Oct-93 237,063,000.00 -8,950,000.00 19,616.85 553,308.04
SER 30-Oct-93 228,113,000.00 0.00 19,616.85 572,924.89
SER 31-Oct-93 228,113,000.00 0.00 19,616.85 0.00
SER 01-Nov-93 228,705,541.74 -4,254,541.74 19,260.79 19,260.79
SER 02-Nov-93 224,451,000.00 -23,871,000.00 17,212.35 36,473.14
SER 03-Nov-93 200,580,000.00 -1,321,000.00 17,100.82 53,573.96
SER 04-Nov-93 199,259,000.00 -125,000.00 17,090.40 70,664.36
SER 05-Nov-93 199,134,000.00 -5,367,000.00 16,622.70 87,287.06
SER 06-Nov-93 193,767,000.00 0.00 16,622.70 103,909.76
SER 07-Nov-93 193,767,000.00 0.00 16,622.70 120,532.46
SER 08-Nov-93 193,767,000.00 -629,000.00 16,569.98 137,102.44
SER 09-Nov-93 193,138,000.00 -182,000.00 16,556.59 153,659.03
SER 10-Nov-93 192,956,000.00 -2,064,000.00 16,391.42 170,050.45
SER 11-Nov-93 190,892,000.00 0.00 16,391.42 186,441.87
SER 12-Nov-93 190,892,000.00 -41,000.00 16,609.66 203,051.53
SER 13-Nov-93 190,851,000.00 0.00 16,609.66 219,661.19
</TABLE>
<PAGE>
Page 17
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
SER 14-Nov-93 190,851,000.00 0.00 16,609.66 236,270.85
SER 15-Nov-93 190,851,000.00 16,613,000.00 17,916.81 254,187.66
SER 16-Nov-93 207,464,000.00 -1,444,000.00 17,827.55 272,015.21
SER 17-Nov-93 206,020,000.00 -1,560,000.00 17,691.71 289,706.92
SER 18-Nov-93 204,460,000.00 -569,000.00 17,641.31 307,348.23
SER 19-Nov-93 203,891,000.00 -1,722,000.00 17,497.72 324,845.95
SER 20-Nov-93 202,169,000.00 0.00 17,497.72 342,343.67
SER 21-Nov-93 202,169,000.00 0.00 17,497.72 359,841.39
SER 22-Nov-93 202,169,000.00 -1,176,000.00 17,618.29 377,459.68
SER 23-Nov-93 200,993,000.00 -321,000.00 17,412.50 394,872.18
SER 24-Nov-93 200,672,000.00 -2,099,000.00 17,255.35 412,127.53
SER 25-Nov-93 198,573,000.00 0.00 17,255.35 429,382.88
SER 26-Nov-93 198,573,000.00 -416,000.00 17,219.20 446,602.08
SER 27-Nov-93 198,157,000.00 0.00 17,219.20 463,821.28
SER 28-Nov-93 198,157,000.00 0.00 17,219.20 481,040.48
SER 29-Nov-93 198,157,000.00 -825,000.00 17,147.05 498,187.53
SER 30-Nov-93 197,332,000.00 -861,000.00 17,074.90 0.00
SER 01-Dec-93 196,986,262.43 -14,006,262.43 15,874.98 15,874.98
SER 02-Dec-93 182,980,000.00 -167,000.00 15,905.82 31,780.80
SER 03-Dec-93 182,813,000.00 -1,522,000.00 15,849.11 47,629.91
SER 04-Dec-93 181,291,000.00 0.00 15,849.11 63,479.02
SER 05-Dec-93 181,291,000.00 0.00 15,849.11 79,328.13
SER 06-Dec-93 181,291,000.00 -50,642,000.00 11,509.80 90,837.93
SER 07-Dec-93 130,649,000.00 -64,000.00 11,520.21 102,358.14
SER 08-Dec-93 130,585,000.00 -628,000.00 11,491.15 113,849.29
SER 09-Dec-93 129,957,000.00 -211,000.00 11,486.61 125,335.90
SER 10-Dec-93 129,746,000.00 -3,328,000.00 11,215.95 136,551.85
SER 11-Dec-93 126,418,000.00 0.00 11,215.95 147,767.80
SER 12-Dec-93 126,418,000.00 0.00 11,215.95 158,983.75
SER 13-Dec-93 126,418,000.00 -1,005,000.00 11,137.90 170,121.65
SER 14-Dec-93 125,413,000.00 -568,000.00 11,113.09 181,234.74
SER 15-Dec-93 124,845,000.00 80,014,000.00 18,310.67 199,545.41
SER 16-Dec-93 204,859,000.00 -765,000.00 18,254.19 217,799.60
SER 17-Dec-93 204,094,000.00 -2,140,000.00 18,035.71 235,835.31
SER 18-Dec-93 201,954,000.00 0.00 18,035.71 253,871.02
SER 19-Dec-93 201,954,000.00 0.00 18,035.71 271,906.73
SER 20-Dec-93 201,954,000.00 -1,169,000.00 18,061.61 289,968.34
SER 21-Dec-93 200,785,000.00 -940,000.00 18,026.36 307,994.70
SER 22-Dec-93 199,845,000.00 -1,397,000.00 17,901.69 325,896.39
SER 23-Dec-93 198,448,000.00 -1,548,000.00 17,795.85 343,692.24
SER 24-Dec-93 196,900,000.00 0.00 17,795.85 361,488.09
SER 25-Dec-93 196,900,000.00 0.00 17,795.85 379,283.94
SER 26-Dec-93 196,900,000.00 0.00 17,795.85 397,079.79
</TABLE>
<PAGE>
Page 18
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
SER 27-Dec-93 196,900,000.00 0.00 17,809.74 414,889.53
SER 28-Dec-93 196,900,000.00 -36,000.00 17,894.18 432,783.71
SER 29-Dec-93 196,864,000.00 -126,000.00 17,969.66 450,753.37
SER 30-Dec-93 196,738,000.00 -2,465,000.00 17,724.76 468,478.13
SER 31-Dec-93 194,273,000.00 -565,000.00 17,783.71 0.00
SFI 01-Oct-93 -32,071,496.15 -524,503.85 -2,820.49 -2,820.49
SFI 02-Oct-93 -32,596,000.00 0.00 -2,820.49 -5,640.98
SFI 03-Oct-93 -32,596,000.00 0.00 -2,820.49 -8,461.47
SFI 04-Oct-93 -32,596,000.00 -1,393,000.00 -2,940.44 -11,401.91
SFI 05-Oct-93 -33,989,000.00 -2,518,000.00 -3,158.66 -14,560.57
SFI 06-Oct-93 -36,507,000.00 -556,000.00 -3,204.81 -17,765.38
SFI 07-Oct-93 -37,063,000.00 89,000.00 -3,197.27 -20,962.65
SFI 08-Oct-93 -36,974,000.00 -98,000.00 -3,205.66 -24,168.31
SFI 09-Oct-93 -37,072,000.00 0.00 -3,205.66 -27,373.97
SFI 10-Oct-93 -37,072,000.00 0.00 -3,205.66 -30,579.63
SFI 11-Oct-93 -37,072,000.00 0.00 -3,205.66 -33,785.29
SFI 12-Oct-93 -37,072,000.00 487,000.00 -3,163.07 -36,948.36
SFI 13-Oct-93 -36,585,000.00 2,124,000.00 -2,969.86 -39,918.22
SFI 14-Oct-93 -34,461,000.00 -549,000.00 -3,017.36 -42,935.58
SFI 15-Oct-93 -35,010,000.00 -551,000.00 -3,063.60 -45,999.18
SFI 16-Oct-93 -35,561,000.00 0.00 -3,063.60 -49,062.78
SFI 17-Oct-93 -35,561,000.00 0.00 -3,063.60 -52,126.38
SFI 18-Oct-93 -35,561,000.00 -18,000.00 -3,064.77 -55,191.15
SFI 19-Oct-93 -35,579,000.00 -1,013,000.00 -3,153.77 -58,344.92
SFI 20-Oct-93 -36,592,000.00 -2,000.00 -3,158.79 -61,503.71
SFI 21-Oct-93 -36,594,000.00 -2,000.00 -3,158.71 -64,662.42
SFI 22-Oct-93 -36,596,000.00 5,551,000.00 -2,668.56 -67,330.98
SFI 23-Oct-93 -31,045,000.00 0.00 -2,668.56 -69,999.54
SFI 24-Oct-93 -31,045,000.00 0.00 -2,668.56 -72,668.10
SFI 25-Oct-93 -31,045,000.00 -242,000.00 -2,689.61 -75,357.71
SFI 26-Oct-93 -31,287,000.00 -308,000.00 -2,715.65 -78,073.36
SFI 27-Oct-93 -31,595,000.00 -837,000.00 -2,787.79 -80,861.15
SFI 28-Oct-93 -32,432,000.00 -181,000.00 -2,802.82 -83,663.97
SFI 29-Oct-93 -32,613,000.00 -328,000.00 -2,832.80 -86,496.77
SFI 30-Oct-93 -32,941,000.00 0.00 -2,832.80 -89,329.57
SFI 31-Oct-93 -32,941,000.00 0.00 -2,832.80 0.00
SFI 01-Nov-93 -33,033,162.37 14,162.37 -2,833.46 -2,833.46
SFI 02-Nov-93 -33,019,000.00 -790,000.00 -2,901.25 -5,734.71
SFI 03-Nov-93 -33,809,000.00 -82,000.00 -2,908.60 -8,643.31
SFI 04-Nov-93 -33,891,000.00 260,000.00 -2,886.33 -11,529.64
SFI 05-Nov-93 -33,631,000.00 -20,000.00 -2,886.82 -14,416.46
SFI 06-Nov-93 -33,651,000.00 0.00 -2,886.82 -17,303.28
SFI 07-Nov-93 -33,651,000.00 0.00 -2,886.82 -20,190.10
</TABLE>
<PAGE>
Page 19
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
SFI 08-Nov-93 -33,651,000.00 -824,000.00 -2,957.73 -23,147.83
SFI 09-Nov-93 -34,475,000.00 -115,000.00 -2,967.99 -26,115.82
SFI 10-Nov-93 -34,590,000.00 -100,000.00 -2,978.74 -29,094.56
SFI 11-Nov-93 -34,690,000.00 0.00 -2,978.74 -32,073.30
SFI 12-Nov-93 -34,690,000.00 4,350,000.00 -2,640.47 -34,713.77
SFI 13-Nov-93 -30,340,000.00 0.00 -2,640.47 -37,354.24
SFI 14-Nov-93 -30,340,000.00 0.00 -2,640.47 -39,994.71
SFI 15-Nov-93 -30,340,000.00 -119,000.00 -2,630.47 -42,625.18
SFI 16-Nov-93 -30,459,000.00 -85,000.00 -2,643.07 -45,268.25
SFI 17-Nov-93 -30,544,000.00 41,000.00 -2,639.39 -47,907.64
SFI 18-Nov-93 -30,503,000.00 -746,000.00 -2,703.76 -50,611.40
SFI 19-Nov-93 -31,249,000.00 -455,000.00 -2,743.98 -53,355.38
SFI 20-Nov-93 -31,704,000.00 0.00 -2,743.98 -56,099.36
SFI 21-Nov-93 -31,704,000.00 0.00 -2,743.98 -58,843.34
SFI 22-Nov-93 -31,704,000.00 3,447,000.00 -2,476.90 -61,320.24
SFI 23-Nov-93 -28,257,000.00 -228,000.00 -2,471.67 -63,791.91
SFI 24-Nov-93 -28,485,000.00 -416,000.00 -2,511.40 -66,303.31
SFI 25-Nov-93 -28,901,000.00 0.00 -2,511.40 -68,814.71
SFI 26-Nov-93 -28,901,000.00 -821,000.00 -2,582.75 -71,397.46
SFI 27-Nov-93 -29,722,000.00 0.00 -2,582.75 -73,980.21
SFI 28-Nov-93 -29,722,000.00 0.00 -2,582.75 -76,562.96
SFI 29-Nov-93 -29,722,000.00 -3,110,000.00 -2,852.92 -79,415.88
SFI 30-Nov-93 -32,832,000.00 -492,000.00 -2,896.12 0.00
SFI 01-Dec-93 -33,406,312.00 -612,688.00 -2,951.42 -2,951.42
SFI 02-Dec-93 -34,019,000.00 -2,079,000.00 -3,140.74 -6,092.16
SFI 03-Dec-93 -36,098,000.00 1,112,000.00 -3,058.60 -9,150.76
SFI 04-Dec-93 -34,986,000.00 0.00 -3,058.60 -12,209.36
SFI 05-Dec-93 -34,986,000.00 0.00 -3,058.60 -15,267.96
SFI 06-Dec-93 -34,986,000.00 6,911,000.00 -2,473.33 -17,741.29
SFI 07-Dec-93 -28,075,000.00 -4,925,000.00 -2,911.26 -20,652.55
SFI 08-Dec-93 -33,000,000.00 0.00 -2,917.95 -23,570.50
SFI 09-Dec-93 -33,000,000.00 -1,235,000.00 -3,030.88 -26,601.38
SFI 10-Dec-93 -34,235,000.00 -57,000.00 -3,042.43 -29,643.81
SFI 11-Dec-93 -34,292,000.00 0.00 -3,042.43 -32,686.24
SFI 12-Dec-93 -34,292,000.00 0.00 -3,042.43 -35,728.67
SFI 13-Dec-93 -34,292,000.00 1,639,000.00 -2,899.91 -38,628.58
SFI 14-Dec-93 -32,653,000.00 -4,000.00 -2,906.97 -41,535.55
SFI 15-Dec-93 -32,657,000.00 5,970,000.00 -2,385.33 -43,920.88
SFI 16-Dec-93 -26,687,000.00 -69,000.00 -2,393.06 -46,313.94
SFI 17-Dec-93 -26,756,000.00 260,000.00 -2,366.25 -48,680.19
SFI 18-Dec-93 -26,496,000.00 0.00 -2,366.25 -51,046.44
SFI 19-Dec-93 -26,496,000.00 0.00 -2,366.25 -53,412.69
SFI 20-Dec-93 -26,496,000.00 -5,000.00 -2,383.90 -55,796.59
</TABLE>
<PAGE>
Page 20
Rule 24 Transaction Report for Money Pool
<TABLE>
<CAPTION>
Date is greater than or equal to 10/01/93
Date is less than or equal to 12/31/93
Pool Date Balance Transaction Daily Interest
Acct Forward Sum Interest Accrued
<S> <C> <C> <C> <C> <C>
SFI 21-Dec-93 -26,501,000.00 -217,000.00 -2,410.01 -58,206.60
SFI 22-Dec-93 -26,718,000.00 2,695,000.00 -2,167.08 -60,373.68
SFI 23-Dec-93 -24,023,000.00 -708,000.00 -2,235.19 -62,608.87
SFI 24-Dec-93 -24,731,000.00 -728,000.00 -2,300.99 -64,909.86
SFI 25-Dec-93 -25,459,000.00 0.00 -2,300.99 -67,210.85
SFI 26-Dec-93 -25,459,000.00 0.00 -2,300.99 -69,511.84
SFI 27-Dec-93 -25,459,000.00 -1,927,000.00 -2,477.08 -71,988.92
SFI 28-Dec-93 -27,386,000.00 5,136,000.00 -2,022.44 -74,011.36
SFI 29-Dec-93 -22,250,000.00 -1,215,000.00 -2,143.25 -76,154.61
SFI 30-Dec-93 -23,465,000.00 127,000.00 -2,129.27 -78,283.88
SFI 31-Dec-93 -23,338,000.00 -1,992,000.00 -2,325.47 0.00
</TABLE>
