UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY CORPORATION :
ENTERGY SERVICES, INC. :
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. :
GULF STATES UTILITIES :
:
File No. 70-8449 :
:
:
(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-
8449 ("Application-Declaration"), have been carried out for the
quarter ended September 30, 1995, 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, 1994, issued in respect thereof.
During the quarter ended September 30, 1995, 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
and Exhibit B hereto and incorporated herein by reference.
During the quarter ended September 30, 1995, Arkansas Power &
Light Company, Gulf States Utilities, 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 September 30, 1995, 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 31st day of October,
1995.
Entergy Services, Inc.
Entergy Corporation
Arkansas Power & Light Company
Louisiana Power & Light Company
Mississippi Power & Light Company
New Orleans Public Service Inc.
System Energy Resources, Inc.
Entergy Operations, Inc.
Gulf States Utilities
By: /s/ William J. Regan, Jr.
William J. Regan, Jr.
Vice President and Treasurer
System Fuels, Inc.
By: /s/ William J. Regan, Jr.
William J. Regan, Jr.
Vice President, Treasurer
and Assistant Secretary
<PAGE>
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
For 07/01/95 - 09/30/95
Daily Total Accrued
Interest/ Interest/
Pool Pool Wtd. Avg (Expense) (Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
07/01/95 APLMP (0.00) 18,002,520.78 6.13% 3,065.98 3,065.98
07/02/95 APLMP 0.00 18,002,520.78 6.13% 3,065.98 6,131.97
07/03/95 APLMP (7,374.66) 10,627,862.54 6.15% 1,814.67 7,946.64
07/04/95 APLMP 0.00 10,627,862.54 6.15% 1,814.67 9,761.31
07/05/95 APLMP 44.23 10,672,091.35 6.15% 1,823.89 11,585.20
07/06/95 APLMP 4,902.20 15,574,293.33 6.14% 2,656.29 14,241.50
07/07/95 APLMP 9,162.77 24,737,060.98 6.07% 4,173.29 18,414.78
07/08/95 APLMP 0.00 24,737,060.98 6.07% 4,173.29 22,588.07
07/09/95 APLMP 0.00 24,737,060.98 6.07% 4,173.29 26,761.35
07/10/95 APLMP 1,812.99 26,550,055.41 6.07% 4,477.50 31,238.85
07/11/95 APLMP 2,664.50 29,214,558.90 6.05% 4,913.18 36,152.03
07/12/95 APLMP 3,584.49 32,799,053.16 6.04% 5,504.69 41,656.73
07/13/95 APLMP 5,028.71 37,827,765.51 6.04% 6,346.26 48,002.99
07/14/95 APLMP 1,489.67 39,317,433.31 5.94% 6,486.32 54,489.32
07/15/95 APLMP 0.00 39,317,433.31 5.94% 6,486.32 60,975.64
07/16/95 APLMP 0.00 39,317,433.31 5.94% 6,486.32 67,461.96
07/17/95 APLMP 2,959.17 42,276,607.92 5.93% 6,966.00 74,427.96
07/18/95 APLMP 1,880.52 44,157,132.56 5.92% 7,257.51 81,685.48
07/19/95 APLMP 5,339.88 49,497,013.76 5.91% 8,128.38 89,813.86
07/20/95 APLMP (3,706.15) 45,790,863.04 5.91% 7,523.44 97,337.29
07/21/95 APLMP 4,627.64 50,418,502.60 5.88% 8,230.99 105,568.29
07/22/95 APLMP 0.00 50,418,502.60 5.88% 8,230.99 113,799.28
07/23/95 APLMP 0.00 50,418,502.60 5.88% 8,230.99 122,030.27
07/24/95 APLMP (86.95) 50,331,556.93 5.88% 8,226.22 130,256.49
07/25/95 APLMP (7,323.50) 43,008,061.33 5.87% 7,013.43 137,269.92
07/26/95 APLMP 11,942.40 54,950,462.86 5.87% 8,961.81 146,231.72
07/27/95 APLMP 4,474.74 59,425,206.41 5.87% 9,696.16 155,927.88
07/28/95 APLMP (2,065.77) 57,359,440.20 5.88% 9,364.75 165,292.63
07/29/95 APLMP 0.00 57,359,440.20 5.88% 9,364.75 174,657.38
07/30/95 APLMP 0.00 57,359,440.20 5.88% 9,364.75 184,022.14
07/31/95 APLMP (13,793.03) 43,566,414.96 5.91% 7,147.62 191,169.76
08/01/95 APLMP (52,795.69) (9,229,272.84) 5.92% (1,516.54) 189,653.22
08/02/95 APLMP 1,553.25 (7,676,027.30) 5.90% (1,257.88) 188,395.34
08/03/95 APLMP 4,947.19 (2,728,836.84) 5.90% (447.14) 187,948.20
08/04/95 APLMP 12,247.66 9,518,823.63 5.89% 1,556.92 189,505.11
08/05/95 APLMP 0.00 9,518,823.63 5.89% 1,556.92 191,062.03
08/06/95 APLMP 0.00 9,518,823.63 5.89% 1,556.92 192,618.95
08/07/95 APLMP (1,192.53) 8,326,296.73 5.89% 1,362.72 193,981.67
08/08/95 APLMP 4,885.87 13,212,168.43 5.88% 2,158.06 196,139.73
08/09/95 APLMP 1,963.34 15,175,509.80 5.87% 2,475.55 198,615.27
08/10/95 APLMP 4,222.62 19,398,127.18 5.87% 3,162.13 201,777.40
08/11/95 APLMP (2,637.66) 16,760,463.56 5.87% 2,731.29 204,508.70
08/12/95 APLMP 0.00 16,760,463.56 5.87% 2,731.29 207,239.99
08/13/95 APLMP 0.00 16,760,463.56 5.87% 2,731.29 209,971.28
08/14/95 APLMP 3,060.95 19,821,418.45 5.87% 3,229.96 213,201.25
08/15/95 APLMP (7,523.47) 12,297,947.31 5.88% 2,008.44 215,209.69
08/16/95 APLMP 11,152.71 23,450,655.06 5.88% 3,827.43 219,037.12
08/17/95 APLMP 4,579.33 28,029,980.42 5.86% 4,565.02 223,602.14
08/18/95 APLMP 2,202.41 30,232,392.40 5.86% 4,924.92 228,527.06
08/19/95 APLMP 0.00 30,232,392.40 5.86% 4,924.92 233,451.98
08/20/95 APLMP 0.00 30,232,392.40 5.86% 4,924.92 238,376.90
08/21/95 APLMP (3,881.28) 26,351,114.54 5.87% 4,296.39 242,673.29
08/22/95 APLMP 15,105.79 41,456,901.43 5.86% 6,743.80 249,417.09
08/23/95 APLMP 10,361.76 51,818,660.04 5.85% 8,417.80 257,834.90
08/24/95 APLMP 8,352.58 60,171,238.22 5.85% 9,783.20 267,618.09
08/25/95 APLMP (3,667.17) 56,504,067.61 5.86% 9,191.45 276,809.54
08/26/95 APLMP 0.00 56,504,067.61 5.86% 9,191.45 286,000.98
08/27/95 APLMP 0.00 56,504,067.61 5.86% 9,191.45 295,192.43
08/28/95 APLMP (7,672.14) 48,831,932.21 5.86% 7,946.40 303,138.83
08/29/95 APLMP 6,720.75 55,552,679.28 5.86% 9,038.25 312,177.08
08/30/95 APLMP 18,268.66 73,821,339.23 5.86% 12,006.29 324,183.37
08/31/95 APLMP 9.34 73,830,676.54 5.85% 11,989.90 336,173.26
09/01/95 APLMP (5,601.37) 68,229,302.75 5.85% 11,092.27 347,265.53
09/02/95 APLMP 0.00 68,229,302.75 5.85% 11,092.27 358,357.80
09/03/95 APLMP 0.00 68,229,302.75 5.85% 11,092.27 369,450.08
09/04/95 APLMP 0.00 68,229,302.75 5.85% 11,092.27 380,542.35
09/05/95 APLMP (7,999.09) 60,230,214.44 5.85% 9,790.00 390,332.35
09/06/95 APLMP 10,399.59 70,629,808.04 5.85% 11,476.56 401,808.91
09/07/95 APLMP 2,821.01 73,450,818.77 5.85% 11,931.14 413,740.05
09/08/95 APLMP 2,627.38 76,078,203.68 5.86% 12,377.64 426,117.69
09/09/95 APLMP 0.00 76,078,203.68 5.86% 12,377.64 438,495.33
09/10/95 APLMP 0.00 76,078,203.68 5.86% 12,377.64 450,872.98
09/11/95 APLMP (629.95) 75,448,254.26 5.86% 12,281.39 463,154.37
09/12/95 APLMP 4,419.13 79,867,381.12 5.86% 12,991.29 476,145.66
09/13/95 APLMP 2,984.52 82,851,897.82 5.86% 13,479.96 489,625.62
09/14/95 APLMP 5,583.50 88,435,394.63 5.86% 14,383.56 504,009.18
09/15/95 APLMP (52,495.96) 35,939,431.16 5.87% 5,862.32 509,871.50
09/16/95 APLMP 0.00 35,939,431.16 5.87% 5,862.32 515,733.82
09/17/95 APLMP 0.00 35,939,431.16 5.87% 5,862.32 521,596.13
09/18/95 APLMP (216.71) 35,722,719.77 5.87% 5,822.85 527,418.98
09/19/95 APLMP 5,489.94 41,212,662.29 5.86% 6,712.45 534,131.43
09/20/95 APLMP (1,904.64) 39,308,026.17 5.86% 6,401.38 540,532.81
09/21/95 APLMP 7,359.44 46,667,462.72 5.86% 7,599.60 548,132.42
09/22/95 APLMP (4,711.08) 41,956,378.88 5.86% 6,828.72 554,961.14
09/23/95 APLMP 0.00 41,956,378.88 5.86% 6,828.72 561,789.86
09/24/95 APLMP 0.00 41,956,378.88 5.86% 6,828.72 568,618.59
09/25/95 APLMP (1,213.81) 40,742,570.05 5.87% 6,641.57 575,260.16
09/26/95 APLMP 12,746.17 53,488,743.84 5.87% 8,716.71 583,976.87
09/27/95 APLMP 9,039.35 62,528,093.79 5.87% 10,191.82 594,168.69
09/28/95 APLMP 1,451.85 63,979,938.81 5.88% 10,441.45 604,610.14
09/29/95 APLMP 9,088.28 73,068,216.96 5.90% 11,984.64 616,594.78
09/30/95 APLMP 0.00 73,068,216.96 5.90% 11,984.64 628,579.43
07/01/95 EOIMP 0.00 (10,613,527.06) 6.13% (1,807.57) (1,807.57)
07/02/95 EOIMP 0.00 (10,613,527.06) 6.13% (1,807.57) (3,615.15)
07/03/95 EOIMP (59.89) (10,673,421.16) 6.15% (1,822.45) (5,437.60)
07/04/95 EOIMP 0.00 (10,673,421.16) 6.15% (1,822.45) (7,260.05)
07/05/95 EOIMP 497.28 (10,176,144.47) 6.15% (1,739.13) (8,999.19)
07/06/95 EOIMP (162.25) (10,338,399.36) 6.14% (1,763.28) (10,762.46)
07/07/95 EOIMP (0.65) (10,339,053.20) 6.07% (1,744.26) (12,506.72)
07/08/95 EOIMP 0.00 (10,339,053.20) 6.07% (1,744.26) (14,250.98)
07/09/95 EOIMP 0.00 (10,339,053.20) 6.07% (1,744.26) (15,995.24)
07/10/95 EOIMP 13.60 (10,325,455.80) 6.07% (1,741.32) (17,736.56)
07/11/95 EOIMP 39.35 (10,286,103.86) 6.05% (1,729.87) (19,466.44)
07/12/95 EOIMP (0.24) (10,286,347.37) 6.04% (1,726.37) (21,192.80)
07/13/95 EOIMP 0.65 (10,285,694.89) 6.04% (1,725.60) (22,918.41)
07/14/95 EOIMP (74.11) (10,359,808.79) 5.94% (1,709.09) (24,627.50)
07/15/95 EOIMP 0.00 (10,359,808.79) 5.94% (1,709.09) (26,336.59)
07/16/95 EOIMP 0.00 (10,359,808.79) 5.94% (1,709.09) (28,045.68)
07/17/95 EOIMP 3.13 (10,356,675.30) 5.93% (1,706.49) (29,752.17)
07/18/95 EOIMP (36.18) (10,392,858.13) 5.92% (1,708.13) (31,460.30)
07/19/95 EOIMP (0.41) (10,393,264.64) 5.91% (1,706.78) (33,167.08)
07/20/95 EOIMP (45.25) (10,438,514.89) 5.91% (1,715.05) (34,882.13)
07/21/95 EOIMP 603.81 (9,834,709.21) 5.88% (1,605.55) (36,487.68)
07/22/95 EOIMP 0.00 (9,834,709.21) 5.88% (1,605.55) (38,093.23)
07/23/95 EOIMP 0.00 (9,834,709.21) 5.88% (1,605.55) (39,698.78)
07/24/95 EOIMP 22.41 (9,812,302.29) 5.88% (1,603.73) (41,302.51)
07/25/95 EOIMP (619.27) (10,431,576.98) 5.87% (1,701.10) (43,003.61)
07/26/95 EOIMP (27.40) (10,458,980.03) 5.87% (1,705.74) (44,709.35)
07/27/95 EOIMP (15.06) (10,474,040.07) 5.87% (1,709.00) (46,418.36)
07/28/95 EOIMP (380.41) (10,854,447.35) 5.88% (1,772.14) (48,190.50)
07/29/95 EOIMP 0.00 (10,854,447.35) 5.88% (1,772.14) (49,962.64)
07/30/95 EOIMP 0.00 (10,854,447.35) 5.88% (1,772.14) (51,734.79)
07/31/95 EOIMP 0.00 (10,854,447.35) 5.91% (1,780.81) (53,515.60)
08/01/95 EOIMP (215.00) (11,069,447.35) 5.92% (1,818.91) (55,334.51)
08/02/95 EOIMP 122.57 (10,946,881.03) 5.90% (1,793.88) (57,128.39)
08/03/95 EOIMP (48.85) (10,995,731.03) 5.90% (1,801.75) (58,930.14)
08/04/95 EOIMP 2.13 (10,993,596.54) 5.89% (1,798.13) (60,728.27)
08/05/95 EOIMP 0.00 (10,993,596.54) 5.89% (1,798.13) (62,526.40)
08/06/95 EOIMP 0.00 (10,993,596.54) 5.89% (1,798.13) (64,324.53)
08/07/95 EOIMP (1,190.73) (12,184,330.98) 5.89% (1,994.15) (66,318.68)
08/08/95 EOIMP 1,177.91 (11,006,416.22) 5.88% (1,797.77) (68,116.46)
08/09/95 EOIMP (18.77) (11,025,187.55) 5.87% (1,798.51) (69,914.97)
08/10/95 EOIMP (0.86) (11,026,050.69) 5.87% (1,797.38) (71,712.35)
08/11/95 EOIMP (45.91) (11,071,957.69) 5.87% (1,804.29) (73,516.64)
08/12/95 EOIMP 0.00 (11,071,957.69) 5.87% (1,804.29) (75,320.93)
08/13/95 EOIMP 0.00 (11,071,957.69) 5.87% (1,804.29) (77,125.22)
08/14/95 EOIMP (0.68) (11,072,642.14) 5.87% (1,804.32) (78,929.55)
08/15/95 EOIMP (2,164.82) (13,237,458.54) 5.88% (2,161.88) (81,091.43)
08/16/95 EOIMP 2,475.00 (10,762,459.20) 5.88% (1,756.56) (82,847.99)
08/17/95 EOIMP 31.11 (10,731,351.47) 5.86% (1,747.73) (84,595.72)
08/18/95 EOIMP (110.22) (10,841,575.22) 5.86% (1,766.12) (86,361.83)
08/19/95 EOIMP 0.00 (10,841,575.22) 5.86% (1,766.12) (88,127.95)
08/20/95 EOIMP 0.00 (10,841,575.22) 5.86% (1,766.12) (89,894.07)
08/21/95 EOIMP 41.07 (10,800,500.80) 5.87% (1,760.96) (91,655.02)
08/22/95 EOIMP (5.64) (10,806,144.38) 5.86% (1,757.84) (93,412.86)
08/23/95 EOIMP (110.26) (10,916,403.57) 5.85% (1,773.34) (95,186.20)
08/24/95 EOIMP (12.06) (10,928,467.78) 5.85% (1,776.85) (96,963.05)
08/25/95 EOIMP 1,030.79 (9,897,676.26) 5.86% (1,610.04) (98,573.09)
08/26/95 EOIMP 0.00 (9,897,676.26) 5.86% (1,610.04) (100,183.14)
08/27/95 EOIMP 0.00 (9,897,676.26) 5.86% (1,610.04) (101,793.18)
08/28/95 EOIMP (13.69) (9,911,366.54) 5.86% (1,612.87) (103,406.05)
08/29/95 EOIMP (51.08) (9,962,447.85) 5.86% (1,620.86) (105,026.91)
08/30/95 EOIMP 47.06 (9,915,385.84) 5.86% (1,612.64) (106,639.55)
08/31/95 EOIMP (112.00) (10,027,385.25) 5.85% (1,628.42) (108,267.97)
09/01/95 EOIMP (63.06) (10,090,447.19) 5.85% (1,640.44) (109,908.41)
09/02/95 EOIMP 0.00 (10,090,447.19) 5.85% (1,640.44) (111,548.84)
09/03/95 EOIMP 0.00 (10,090,447.19) 5.85% (1,640.44) (113,189.28)
09/04/95 EOIMP 0.00 (10,090,447.19) 5.85% (1,640.44) (114,829.72)
09/05/95 EOIMP (17.48) (10,107,931.75) 5.85% (1,642.97) (116,472.70)
09/06/95 EOIMP (31.18) (10,139,108.75) 5.85% (1,647.49) (118,120.19)
09/07/95 EOIMP 97.96 (10,041,153.25) 5.85% (1,631.06) (119,751.24)
09/08/95 EOIMP (37.00) (10,078,153.25) 5.86% (1,639.68) (121,390.92)
09/09/95 EOIMP 0.00 (10,078,153.25) 5.86% (1,639.68) (123,030.60)
09/10/95 EOIMP 0.00 (10,078,153.25) 5.86% (1,639.68) (124,670.28)
09/11/95 EOIMP (7.42) (10,085,577.71) 5.86% (1,641.72) (126,312.00)
09/12/95 EOIMP (289.96) (10,375,539.16) 5.86% (1,687.69) (127,999.69)
09/13/95 EOIMP (13.71) (10,389,250.69) 5.86% (1,690.33) (129,690.02)
09/14/95 EOIMP 1,683.86 (8,705,392.28) 5.86% (1,415.89) (131,105.91)
09/15/95 EOIMP (93.49) (8,798,884.43) 5.87% (1,435.24) (132,541.15)
09/16/95 EOIMP 0.00 (8,798,884.43) 5.87% (1,435.24) (133,976.39)
09/17/95 EOIMP 0.00 (8,798,884.43) 5.87% (1,435.24) (135,411.64)
09/18/95 EOIMP 61.70 (8,737,187.87) 5.87% (1,424.17) (136,835.81)
09/19/95 EOIMP (76.59) (8,813,775.03) 5.86% (1,435.53) (138,271.34)
09/20/95 EOIMP (107.36) (8,921,137.77) 5.86% (1,452.82) (139,724.16)
09/21/95 EOIMP 39.76 (8,881,376.98) 5.86% (1,446.30) (141,170.46)
09/22/95 EOIMP (17.31) (8,898,689.06) 5.86% (1,448.33) (142,618.79)
09/23/95 EOIMP 0.00 (8,898,689.06) 5.86% (1,448.33) (144,067.12)
09/24/95 EOIMP 0.00 (8,898,689.06) 5.86% (1,448.33) (145,515.45)
09/25/95 EOIMP (199.77) (9,098,455.84) 5.87% (1,483.17) (146,998.62)
09/26/95 EOIMP (61.52) (9,159,975.10) 5.87% (1,492.74) (148,491.36)
09/27/95 EOIMP 24.00 (9,135,975.10) 5.87% (1,489.13) (149,980.48)
09/28/95 EOIMP (41.08) (9,177,055.92) 5.88% (1,497.68) (151,478.17)
09/29/95 EOIMP (124.15) (9,301,201.01) 5.90% (1,525.58) (153,003.75)
09/30/95 EOIMP 0.00 (9,301,201.01) 5.90% (1,525.58) (154,529.33)
07/01/95 ESIMP 0.00 (36,355,629.85) 6.13% (6,191.68) (6,191.68)
07/02/95 ESIMP 0.00 (36,355,629.85) 6.13% (6,191.68) (12,383.35)
07/03/95 ESIMP (1,108.45) (37,464,081.21) 6.15% (6,396.87) (18,780.22)
07/04/95 ESIMP 0.00 (37,464,081.21) 6.15% (6,396.87) (25,177.09)
07/05/95 ESIMP (878.64) (38,342,725.75) 6.15% (6,552.89) (31,729.97)
07/06/95 ESIMP (1,673.26) (40,015,987.61) 6.14% (6,824.98) (38,554.95)
07/07/95 ESIMP (4,819.86) (44,835,852.05) 6.07% (7,564.07) (46,119.02)
07/08/95 ESIMP 0.00 (44,835,852.05) 6.07% (7,564.07) (53,683.09)
07/09/95 ESIMP 0.00 (44,835,852.05) 6.07% (7,564.07) (61,247.15)
07/10/95 ESIMP (2,539.34) (47,375,196.10) 6.07% (7,989.53) (69,236.68)
07/11/95 ESIMP (661.34) (48,036,532.47) 6.05% (8,078.58) (77,315.26)
07/12/95 ESIMP (1,009.62) (49,046,154.27) 6.04% (8,231.46) (85,546.72)
07/13/95 ESIMP (387.31) (49,433,468.42) 6.04% (8,293.32) (93,840.04)
07/14/95 ESIMP (558.36) (49,991,829.14) 5.94% (8,247.31) (102,087.36)
07/15/95 ESIMP 0.00 (49,991,829.14) 5.94% (8,247.31) (110,334.67)
07/16/95 ESIMP 0.00 (49,991,829.14) 5.94% (8,247.31) (118,581.99)
07/17/95 ESIMP (3,804.39) (53,796,223.17) 5.93% (8,864.11) (127,446.10)
07/18/95 ESIMP 125.62 (53,670,605.26) 5.92% (8,821.11) (136,267.21)
07/19/95 ESIMP (372.78) (54,043,382.59) 5.91% (8,874.98) (145,142.19)
07/20/95 ESIMP (2,239.97) (56,283,357.40) 5.91% (9,247.35) (154,389.55)
07/21/95 ESIMP (4,586.97) (60,870,331.97) 5.88% (9,937.29) (164,326.83)
07/22/95 ESIMP 0.00 (60,870,331.97) 5.88% (9,937.29) (174,264.12)
07/23/95 ESIMP 0.00 (60,870,331.97) 5.88% (9,937.29) (184,201.41)
07/24/95 ESIMP (3,212.55) (64,082,884.00) 5.88% (10,473.74) (194,675.15)
07/25/95 ESIMP 37,686.23 (26,396,656.27) 5.87% (4,304.57) (198,979.72)
07/26/95 ESIMP (100.81) (26,497,469.69) 5.87% (4,321.44) (203,301.16)
07/27/95 ESIMP (692.37) (27,189,838.26) 5.87% (4,436.45) (207,737.61)
07/28/95 ESIMP (731.56) (27,921,400.34) 5.88% (4,558.57) (212,296.18)
07/29/95 ESIMP 0.00 (27,921,400.34) 5.88% (4,558.57) (216,854.75)
07/30/95 ESIMP 0.00 (27,921,400.34) 5.88% (4,558.57) (221,413.32)
07/31/95 ESIMP (38,601.43) (66,522,827.96) 5.91% (10,913.91) (232,327.23)
08/01/95 ESIMP 1,221.23 (65,301,595.04) 5.92% (10,730.24) (243,057.48)
08/02/95 ESIMP (6,511.30) (71,812,891.21) 5.90% (11,768.07) (254,825.55)
08/03/95 ESIMP (747.34) (72,560,227.89) 5.90% (11,889.62) (266,715.18)
08/04/95 ESIMP (5,292.15) (77,852,379.90) 5.89% (12,733.68) (279,448.85)
08/05/95 ESIMP 0.00 (77,852,379.90) 5.89% (12,733.68) (292,182.53)
08/06/95 ESIMP 0.00 (77,852,379.90) 5.89% (12,733.68) (304,916.20)
08/07/95 ESIMP (2,230.22) (80,082,602.94) 5.89% (13,106.71) (318,022.91)
08/08/95 ESIMP (454.13) (80,536,735.21) 5.88% (13,154.76) (331,177.68)
08/09/95 ESIMP 548.35 (79,988,383.27) 5.87% (13,048.33) (344,226.00)
08/10/95 ESIMP (790.32) (80,778,707.65) 5.87% (13,167.91) (357,393.92)
08/11/95 ESIMP (454.33) (81,233,034.85) 5.87% (13,237.77) (370,631.69)
08/12/95 ESIMP 0.00 (81,233,034.85) 5.87% (13,237.77) (383,869.46)
08/13/95 ESIMP 0.00 (81,233,034.85) 5.87% (13,237.77) (397,107.23)
08/14/95 ESIMP (739.28) (81,972,310.10) 5.87% (13,357.65) (410,464.88)
08/15/95 ESIMP (1,068.48) (83,040,785.11) 5.88% (13,561.84) (424,026.73)
08/16/95 ESIMP (439.22) (83,480,001.74) 5.88% (13,624.95) (437,651.67)
08/17/95 ESIMP 19,596.73 (63,883,273.00) 5.86% (10,404.15) (448,055.82)
08/18/95 ESIMP (4,867.49) (68,750,762.76) 5.86% (11,199.65) (459,255.47)
08/19/95 ESIMP 0.00 (68,750,762.76) 5.86% (11,199.65) (470,455.12)
08/20/95 ESIMP 0.00 (68,750,762.76) 5.86% (11,199.65) (481,654.76)
08/21/95 ESIMP (3,213.56) (71,964,325.18) 5.87% (11,733.35) (493,388.11)
08/22/95 ESIMP (684.82) (72,649,146.11) 5.86% (11,817.85) (505,205.96)
08/23/95 ESIMP (456.49) (73,105,636.37) 5.85% (11,875.81) (517,081.78)
08/24/95 ESIMP (185.92) (73,291,558.68) 5.85% (11,916.42) (528,998.19)
08/25/95 ESIMP 34,127.21 (39,164,348.08) 5.86% (6,370.82) (535,369.01)
08/26/95 ESIMP 0.00 (39,164,348.08) 5.86% (6,370.82) (541,739.83)
08/27/95 ESIMP 0.00 (39,164,348.08) 5.86% (6,370.82) (548,110.64)
08/28/95 ESIMP (1,211.83) (40,376,179.23) 5.86% (6,570.40) (554,681.04)
08/29/95 ESIMP (2,611.27) (42,987,449.29) 5.86% (6,993.92) (561,674.96)
08/30/95 ESIMP (539.57) (43,527,017.21) 5.86% (7,079.23) (568,754.19)
08/31/95 ESIMP (1,132.73) (44,659,742.97) 5.85% (7,252.62) (576,006.81)
09/01/95 ESIMP (6,332.87) (50,992,617.82) 5.85% (8,290.04) (584,296.85)
09/02/95 ESIMP 0.00 (50,992,617.82) 5.85% (8,290.04) (592,586.90)
09/03/95 ESIMP 0.00 (50,992,617.82) 5.85% (8,290.04) (600,876.94)
09/04/95 ESIMP 0.00 (50,992,617.82) 5.85% (8,290.04) (609,166.99)
09/05/95 ESIMP (3,171.07) (54,163,687.51) 5.85% (8,803.93) (617,970.92)
09/06/95 ESIMP (685.49) (54,849,172.79) 5.85% (8,912.38) (626,883.30)
09/07/95 ESIMP (993.22) (55,842,393.03) 5.85% (9,070.87) (635,954.17)
09/08/95 ESIMP (332.04) (56,174,431.39) 5.86% (9,139.37) (645,093.55)
09/09/95 ESIMP 0.00 (56,174,431.39) 5.86% (9,139.37) (654,232.92)
09/10/95 ESIMP 0.00 (56,174,431.39) 5.86% (9,139.37) (663,372.29)
09/11/95 ESIMP (2,599.54) (58,773,967.52) 5.86% (9,567.17) (672,939.46)
09/12/95 ESIMP (566.47) (59,340,441.87) 5.86% (9,652.36) (682,591.83)
09/13/95 ESIMP (419.44) (59,759,883.17) 5.86% (9,722.90) (692,314.73)
09/14/95 ESIMP (9,879.54) (69,639,419.06) 5.86% (11,326.49) (703,641.22)
09/15/95 ESIMP (10,625.17) (80,264,590.84) 5.87% (13,092.49) (716,733.70)
09/16/95 ESIMP 0.00 (80,264,590.84) 5.87% (13,092.49) (729,826.19)
09/17/95 ESIMP 0.00 (80,264,590.84) 5.87% (13,092.49) (742,918.68)
09/18/95 ESIMP (3,383.70) (83,648,288.55) 5.87% (13,634.77) (756,553.45)
09/19/95 ESIMP (469.68) (84,117,968.60) 5.86% (13,700.58) (770,254.03)
09/20/95 ESIMP (467.95) (84,585,922.00) 5.86% (13,774.97) (784,029.01)
09/21/95 ESIMP (2,042.10) (86,628,026.62) 5.86% (14,107.02) (798,136.03)
09/22/95 ESIMP (689.91) (87,317,937.30) 5.86% (14,211.67) (812,347.69)
09/23/95 ESIMP 0.00 (87,317,937.30) 5.86% (14,211.67) (826,559.36)
09/24/95 ESIMP 0.00 (87,317,937.30) 5.86% (14,211.67) (840,771.02)
09/25/95 ESIMP 30,569.65 (56,748,283.33) 5.87% (9,250.71) (850,021.74)
09/26/95 ESIMP (481.62) (57,229,906.59) 5.87% (9,326.38) (859,348.12)
09/27/95 ESIMP (284.97) (57,514,878.60) 5.87% (9,374.69) (868,722.81)
09/28/95 ESIMP 7,635.33 (49,879,553.24) 5.88% (8,140.28) (876,863.09)
09/29/95 ESIMP (6,801.03) (56,680,578.94) 5.90% (9,296.74) (886,159.84)
09/30/95 ESIMP 0.00 (56,680,578.94) 5.90% (9,296.74) (895,456.58)
07/01/95 ETRMP 0.00 66,576,781.22 6.13% 11,338.60 11,338.60
07/02/95 ETRMP 0.00 66,576,781.22 6.13% 11,338.60 22,677.19
07/03/95 ETRMP 370.31 66,947,088.97 6.15% 11,431.00 34,108.19
07/04/95 ETRMP 0.00 66,947,088.97 6.15% 11,431.00 45,539.18
07/05/95 ETRMP (55.90) 66,891,185.34 6.15% 11,431.90 56,971.09
07/06/95 ETRMP (22.60) 66,868,584.39 6.14% 11,404.85 68,375.94
07/07/95 ETRMP (51.32) 66,817,264.64 6.07% 11,272.46 79,648.40
07/08/95 ETRMP 0.00 66,817,264.64 6.07% 11,272.46 90,920.86
07/09/95 ETRMP 0.00 66,817,264.64 6.07% 11,272.46 102,193.32
07/10/95 ETRMP (185.22) 66,632,048.10 6.07% 11,237.08 113,430.39
07/11/95 ETRMP (137.40) 66,494,645.60 6.05% 11,182.79 124,613.18
07/12/95 ETRMP 47,780.09 114,274,737.25 6.04% 19,178.83 143,792.01
07/13/95 ETRMP (24.32) 114,250,419.90 6.04% 19,167.49 162,959.50
07/14/95 ETRMP (13.77) 114,236,653.44 5.94% 18,845.99 181,805.49
07/15/95 ETRMP 0.00 114,236,653.44 5.94% 18,845.99 200,651.48
07/16/95 ETRMP 0.00 114,236,653.44 5.94% 18,845.99 219,497.47
07/17/95 ETRMP (21.96) 114,214,690.58 5.93% 18,819.38 238,316.85
07/18/95 ETRMP (87.74) 114,126,951.05 5.92% 18,757.51 257,074.36
07/19/95 ETRMP (27.95) 114,098,997.65 5.91% 18,737.29 275,811.65
07/20/95 ETRMP (96.69) 114,002,305.68 5.91% 18,730.58 294,542.23
07/21/95 ETRMP (14.88) 113,987,426.02 5.88% 18,608.83 313,151.06
07/22/95 ETRMP 0.00 113,987,426.02 5.88% 18,608.83 331,759.90
07/23/95 ETRMP 0.00 113,987,426.02 5.88% 18,608.83 350,368.73
07/24/95 ETRMP (24.91) 113,962,520.82 5.88% 18,626.10 368,994.83
07/25/95 ETRMP (2,229.87) 111,732,653.15 5.87% 18,220.52 387,215.34
07/26/95 ETRMP (45.97) 111,686,682.04 5.87% 18,214.85 405,430.20
07/27/95 ETRMP (222.33) 111,464,352.33 5.87% 18,187.16 423,617.35
07/28/95 ETRMP (167.22) 111,297,135.33 5.88% 18,170.86 441,788.21
07/29/95 ETRMP 0.00 111,297,135.33 5.88% 18,170.86 459,959.07
07/30/95 ETRMP 0.00 111,297,135.33 5.88% 18,170.86 478,129.92
07/31/95 ETRMP (70.14) 111,226,990.73 5.91% 18,248.20 496,378.12
08/01/95 ETRMP 93,063.86 204,290,846.13 5.92% 33,568.72 529,946.84
08/02/95 ETRMP (173.20) 204,117,647.20 5.90% 33,449.03 563,395.87
08/03/95 ETRMP (23.55) 204,094,096.57 5.90% 33,442.59 596,838.46
08/04/95 ETRMP (48.50) 204,045,595.72 5.89% 33,374.07 630,212.52
08/05/95 ETRMP 0.00 204,045,595.72 5.89% 33,374.07 663,586.59
08/06/95 ETRMP 0.00 204,045,595.72 5.89% 33,374.07 696,960.66
08/07/95 ETRMP (19.52) 204,026,076.72 5.89% 33,391.91 730,352.56
08/08/95 ETRMP (50.24) 203,975,833.09 5.88% 33,317.14 763,669.71
08/09/95 ETRMP (98.81) 203,877,025.51 5.87% 33,258.00 796,927.71
08/10/95 ETRMP (11.44) 203,865,585.62 5.87% 33,232.57 830,160.28
08/11/95 ETRMP (8.10) 203,857,485.62 5.87% 33,220.71 863,380.99
08/12/95 ETRMP 0.00 203,857,485.62 5.87% 33,220.71 896,601.70
08/13/95 ETRMP 0.00 203,857,485.62 5.87% 33,220.71 929,822.40
08/14/95 ETRMP (10.86) 203,846,629.72 5.87% 33,217.46 963,039.87
08/15/95 ETRMP (4.00) 203,842,629.72 5.88% 33,290.65 996,330.52
08/16/95 ETRMP (3.31) 203,839,316.55 5.88% 33,269.04 1,029,599.56
08/17/95 ETRMP (9.74) 203,829,574.29 5.86% 33,196.07 1,062,795.63
08/18/95 ETRMP (37.67) 203,791,908.26 5.86% 33,198.14 1,095,993.77
08/19/95 ETRMP 0.00 203,791,908.26 5.86% 33,198.14 1,129,191.91
08/20/95 ETRMP 0.00 203,791,908.26 5.86% 33,198.14 1,162,390.05
08/21/95 ETRMP (15.00) 203,776,913.16 5.87% 33,224.60 1,195,614.64
08/22/95 ETRMP (7.50) 203,769,417.30 5.86% 33,147.21 1,228,761.85
08/23/95 ETRMP (7.45) 203,761,969.08 5.85% 33,100.58 1,261,862.43
08/24/95 ETRMP (1.76) 203,760,204.88 5.85% 33,129.21 1,294,991.65
08/25/95 ETRMP (1,862.98) 201,897,225.88 5.86% 32,842.37 1,327,834.02
08/26/95 ETRMP 0.00 201,897,225.88 5.86% 32,842.37 1,360,676.39
08/27/95 ETRMP 0.00 201,897,225.88 5.86% 32,842.37 1,393,518.77
08/28/95 ETRMP (14.64) 201,882,587.99 5.86% 32,852.26 1,426,371.02
08/29/95 ETRMP (11.53) 201,871,057.99 5.86% 32,843.79 1,459,214.81
08/30/95 ETRMP (2.22) 201,868,836.34 5.86% 32,831.91 1,492,046.73
08/31/95 ETRMP (14.98) 201,853,856.44 5.85% 32,780.50 1,524,827.23
09/01/95 ETRMP (92,930.65) 108,923,204.35 5.85% 17,708.02 1,542,535.25
09/02/95 ETRMP 0.00 108,923,204.35 5.85% 17,708.02 1,560,243.27
09/03/95 ETRMP 0.00 108,923,204.35 5.85% 17,708.02 1,577,951.28
09/04/95 ETRMP 0.00 108,923,204.35 5.85% 17,708.02 1,595,659.30
09/05/95 ETRMP 277.01 109,200,212.62 5.85% 17,749.74 1,613,409.04
09/06/95 ETRMP (3,262.94) 105,937,271.90 5.85% 17,213.63 1,630,622.67
09/07/95 ETRMP (1,476.01) 104,461,261.46 5.85% 16,968.38 1,647,591.05
09/08/95 ETRMP (973.16) 103,488,097.10 5.86% 16,837.13 1,664,428.18
09/09/95 ETRMP 0.00 103,488,097.10 5.86% 16,837.13 1,681,265.32
09/10/95 ETRMP 0.00 103,488,097.10 5.86% 16,837.13 1,698,102.45
09/11/95 ETRMP (851.90) 102,636,199.60 5.86% 16,707.02 1,714,809.47
09/12/95 ETRMP (312.64) 102,323,560.04 5.86% 16,644.03 1,731,453.50
09/13/95 ETRMP (2.70) 102,320,865.04 5.86% 16,647.55 1,748,101.05
09/14/95 ETRMP (610.17) 101,710,695.04 5.86% 16,542.72 1,764,643.77
09/15/95 ETRMP (472.31) 101,238,380.74 5.87% 16,513.66 1,781,157.43
09/16/95 ETRMP 0.00 101,238,380.74 5.87% 16,513.66 1,797,671.09
09/17/95 ETRMP 0.00 101,238,380.74 5.87% 16,513.66 1,814,184.75
09/18/95 ETRMP (196.85) 101,041,528.31 5.87% 16,469.89 1,830,654.64
09/19/95 ETRMP (255.66) 100,785,868.69 5.86% 16,415.34 1,847,069.98
09/20/95 ETRMP (132.91) 100,652,962.64 5.86% 16,391.52 1,863,461.50
09/21/95 ETRMP (81.03) 100,571,934.50 5.86% 16,377.72 1,879,839.23
09/22/95 ETRMP (62.50) 100,509,434.50 5.86% 16,358.68 1,896,197.91
09/23/95 ETRMP 0.00 100,509,434.50 5.86% 16,358.68 1,912,556.60
09/24/95 ETRMP 0.00 100,509,434.50 5.86% 16,358.68 1,928,915.28
09/25/95 ETRMP (1,715.24) 98,794,195.74 5.87% 16,104.75 1,945,020.03
09/26/95 ETRMP (36.84) 98,757,356.36 5.87% 16,093.84 1,961,113.87
09/27/95 ETRMP (57.00) 98,700,354.14 5.87% 16,087.75 1,977,201.62
09/28/95 ETRMP (35.61) 98,664,746.92 5.88% 16,101.97 1,993,303.59
09/29/95 ETRMP (25.08) 98,639,668.49 5.90% 16,178.87 2,009,482.46
09/30/95 ETRMP 0.00 98,639,668.49 5.90% 16,178.87 2,025,661.33
07/01/95 GSUMP 0.00 114,507,725.51 6.13% 19,501.65 19,501.65
07/02/95 GSUMP 0.00 114,507,725.51 6.13% 19,501.65 39,003.29
07/03/95 GSUMP (11,074.79) 103,432,931.64 6.15% 17,660.83 56,664.13
07/04/95 GSUMP 0.00 103,432,931.64 6.15% 17,660.83 74,324.96
07/05/95 GSUMP 4,711.28 108,144,215.17 6.15% 18,482.17 92,807.13
07/06/95 GSUMP 5,296.14 113,440,358.39 6.14% 19,347.96 112,155.09
07/07/95 GSUMP 1,025.78 114,466,140.75 6.07% 19,311.10 131,466.19
07/08/95 GSUMP 0.00 114,466,140.75 6.07% 19,311.10 150,777.29
07/09/95 GSUMP 0.00 114,466,140.75 6.07% 19,311.10 170,088.39
07/10/95 GSUMP 6,317.77 120,783,910.85 6.07% 20,369.45 190,457.84
07/11/95 GSUMP 3,982.08 124,765,989.28 6.05% 20,982.62 211,440.46
07/12/95 GSUMP 9,920.92 134,686,909.01 6.04% 22,604.62 234,045.07
07/13/95 GSUMP 10,045.34 144,732,247.37 6.04% 24,281.35 258,326.42
07/14/95 GSUMP 7,939.34 152,671,586.82 5.94% 25,186.73 283,513.15
07/15/95 GSUMP 0.00 152,671,586.82 5.94% 25,186.73 308,699.87
07/16/95 GSUMP 0.00 152,671,586.82 5.94% 25,186.73 333,886.60
07/17/95 GSUMP 5,328.43 158,000,020.52 5.93% 26,033.97 359,920.57
07/18/95 GSUMP 6,774.38 164,774,401.98 5.92% 27,081.75 387,002.32
07/19/95 GSUMP 9,796.31 174,570,714.48 5.91% 28,667.93 415,670.25
07/20/95 GSUMP (3,519.77) 171,050,947.01 5.91% 28,103.67 443,773.92
07/21/95 GSUMP (5,298.62) 165,752,323.21 5.88% 27,059.63 470,833.55
07/22/95 GSUMP 0.00 165,752,323.21 5.88% 27,059.63 497,893.18
07/23/95 GSUMP 0.00 165,752,323.21 5.88% 27,059.63 524,952.81
07/24/95 GSUMP (2,777.44) 162,974,879.70 5.88% 26,636.71 551,589.51
07/25/95 GSUMP 1,627.26 164,602,139.94 5.87% 26,842.07 578,431.58
07/26/95 GSUMP (2,629.60) 161,972,539.46 5.87% 26,415.91 604,847.50
07/27/95 GSUMP (1,557.36) 160,415,182.97 5.87% 26,174.26 631,021.75
07/28/95 GSUMP 3,209.29 163,624,473.07 5.88% 26,714.05 657,735.80
07/29/95 GSUMP 0.00 163,624,473.07 5.88% 26,714.05 684,449.85
07/30/95 GSUMP 0.00 163,624,473.07 5.88% 26,714.05 711,163.89
07/31/95 GSUMP (17,309.07) 146,315,404.09 5.91% 24,004.90 735,168.79
08/01/95 GSUMP (12,590.42) 133,724,980.93 5.92% 21,973.46 757,142.25
08/02/95 GSUMP 1,688.56 135,413,543.05 5.90% 22,190.40 779,332.64
08/03/95 GSUMP 5,544.46 140,958,002.17 5.90% 23,097.19 802,429.84
08/04/95 GSUMP 4,458.80 145,416,801.38 5.89% 23,784.63 826,214.47
08/05/95 GSUMP 0.00 145,416,801.38 5.89% 23,784.63 849,999.10
08/06/95 GSUMP 0.00 145,416,801.38 5.89% 23,784.63 873,783.74
08/07/95 GSUMP 2,948.94 148,365,741.95 5.89% 24,282.26 898,066.00
08/08/95 GSUMP 5,629.43 153,995,169.54 5.88% 25,153.37 923,219.37
08/09/95 GSUMP 10,210.39 164,205,554.69 5.87% 26,786.48 950,005.86
08/10/95 GSUMP 5,731.71 169,937,261.92 5.87% 27,701.84 977,707.69
08/11/95 GSUMP 7,345.63 177,282,891.48 5.87% 28,890.10 1,006,597.80
08/12/95 GSUMP 0.00 177,282,891.48 5.87% 28,890.10 1,035,487.90
08/13/95 GSUMP 0.00 177,282,891.48 5.87% 28,890.10 1,064,378.00
08/14/95 GSUMP 2,212.68 179,495,574.52 5.87% 29,249.38 1,093,627.38
08/15/95 GSUMP (16.41) 179,479,163.12 5.88% 29,311.72 1,122,939.10
08/16/95 GSUMP 9,417.11 188,896,276.01 5.88% 30,830.16 1,153,769.26
08/17/95 GSUMP 5,631.43 194,527,702.28 5.86% 31,681.15 1,185,450.40
08/18/95 GSUMP 1,437.67 195,965,375.59 5.86% 31,923.18 1,217,373.58
08/19/95 GSUMP 0.00 195,965,375.59 5.86% 31,923.18 1,249,296.76
08/20/95 GSUMP 0.00 195,965,375.59 5.86% 31,923.18 1,281,219.94
08/21/95 GSUMP (1,780.24) 194,185,135.82 5.87% 31,660.71 1,312,880.66
08/22/95 GSUMP 6,268.14 200,453,271.52 5.86% 32,607.77 1,345,488.43
08/23/95 GSUMP 7,251.07 207,704,340.87 5.85% 33,741.01 1,379,229.44
08/24/95 GSUMP 303.46 208,007,801.86 5.85% 33,819.83 1,413,049.27
08/25/95 GSUMP (6,457.79) 201,550,010.05 5.86% 32,785.89 1,445,835.16
08/26/95 GSUMP 0.00 201,550,010.05 5.86% 32,785.89 1,478,621.05
08/27/95 GSUMP 0.00 201,550,010.05 5.86% 32,785.89 1,511,406.94
08/28/95 GSUMP 2,601.38 204,151,390.76 5.86% 33,221.46 1,544,628.40
08/29/95 GSUMP 2,017.53 206,168,922.61 5.86% 33,543.04 1,578,171.44
08/30/95 GSUMP 4,988.80 211,157,723.87 5.86% 34,342.65 1,612,514.09
08/31/95 GSUMP (1,725.69) 209,432,035.90 5.85% 34,011.18 1,646,525.27
09/01/95 GSUMP (1,451.75) 207,980,282.40 5.85% 33,812.07 1,680,337.34
09/02/95 GSUMP 0.00 207,980,282.40 5.85% 33,812.07 1,714,149.41
09/03/95 GSUMP 0.00 207,980,282.40 5.85% 33,812.07 1,747,961.48
09/04/95 GSUMP 0.00 207,980,282.40 5.85% 33,812.07 1,781,773.54
09/05/95 GSUMP (195.21) 207,785,075.87 5.85% 33,774.03 1,815,547.57
09/06/95 GSUMP 6,578.77 214,363,848.00 5.85% 34,831.74 1,850,379.31
09/07/95 GSUMP 7,748.34 222,112,192.50 5.85% 36,079.25 1,886,458.56
09/08/95 GSUMP 7,242.69 229,354,880.66 5.86% 37,315.20 1,923,773.76
09/09/95 GSUMP 0.00 229,354,880.66 5.86% 37,315.20 1,961,088.95
09/10/95 GSUMP 0.00 229,354,880.66 5.86% 37,315.20 1,998,404.15
09/11/95 GSUMP 3,961.52 233,316,401.78 5.86% 37,979.01 2,036,383.16
09/12/95 GSUMP 1,338.62 234,655,017.47 5.86% 38,169.17 2,074,552.33
09/13/95 GSUMP 5,883.16 240,538,182.37 5.86% 39,135.43 2,113,687.76
09/14/95 GSUMP 3,083.49 243,621,673.23 5.86% 39,623.81 2,153,311.57
09/15/95 GSUMP (14,199.43) 229,422,243.40 5.87% 37,422.57 2,190,734.15
09/16/95 GSUMP 0.00 229,422,243.40 5.87% 37,422.57 2,228,156.72
09/17/95 GSUMP 0.00 229,422,243.40 5.87% 37,422.57 2,265,579.30
09/18/95 GSUMP 3,410.05 232,832,292.81 5.87% 37,951.95 2,303,531.24
09/19/95 GSUMP 7,713.45 240,545,741.19 5.86% 39,178.52 2,342,709.76
09/20/95 GSUMP (199.31) 240,346,429.56 5.86% 39,140.86 2,381,850.62
09/21/95 GSUMP 10,640.28 250,986,711.26 5.86% 40,872.15 2,422,722.77
09/22/95 GSUMP (601.76) 250,384,951.67 5.86% 40,752.08 2,463,474.85
09/23/95 GSUMP 0.00 250,384,951.67 5.86% 40,752.08 2,504,226.93
09/24/95 GSUMP 0.00 250,384,951.67 5.86% 40,752.08 2,544,979.00
09/25/95 GSUMP (12,978.79) 237,406,163.41 5.87% 38,700.32 2,583,679.32
09/26/95 GSUMP 3,954.42 241,360,581.35 5.87% 39,332.95 2,623,012.27
09/27/95 GSUMP 502.72 241,863,296.64 5.87% 39,422.72 2,662,434.99
09/28/95 GSUMP (1,650.63) 240,212,669.96 5.88% 39,202.43 2,701,637.42
09/29/95 GSUMP (5,519.44) 234,693,228.50 5.90% 38,494.36 2,740,131.78
09/30/95 GSUMP 0.00 234,693,228.50 5.90% 38,494.36 2,778,626.14
07/01/95 LPLMP (0.00) (144,064.67) 6.13% (24.54) (24.54)
07/02/95 LPLMP 0.00 (144,064.67) 6.13% (24.54) (49.07)
07/03/95 LPLMP (43,254.23) (43,398,296.38) 6.15% (7,410.12) (7,459.19)
07/04/95 LPLMP 0.00 (43,398,296.38) 6.15% (7,410.12) (14,869.30)
07/05/95 LPLMP 4,182.26 (39,216,031.78) 6.15% (6,702.14) (21,571.44)
07/06/95 LPLMP 6,898.87 (32,317,164.21) 6.14% (5,511.89) (27,083.33)
07/07/95 LPLMP 3,961.97 (28,355,196.50) 6.07% (4,783.69) (31,867.02)
07/08/95 LPLMP 0.00 (28,355,196.50) 6.07% (4,783.69) (36,650.71)
07/09/95 LPLMP 0.00 (28,355,196.50) 6.07% (4,783.69) (41,434.39)
07/10/95 LPLMP 4,938.09 (23,417,111.26) 6.07% (3,949.15) (45,383.54)
07/11/95 LPLMP 3,919.65 (19,497,462.53) 6.05% (3,279.00) (48,662.54)
07/12/95 LPLMP (42,041.64) (61,539,103.22) 6.04% (10,328.16) (58,990.70)
07/13/95 LPLMP 4,964.26 (56,574,846.36) 6.04% (9,491.41) (68,482.11)
07/14/95 LPLMP (22,633.82) (79,208,664.42) 5.94% (13,067.31) (81,549.42)
07/15/95 LPLMP 0.00 (79,208,664.42) 5.94% (13,067.31) (94,616.73)
07/16/95 LPLMP 0.00 (79,208,664.42) 5.94% (13,067.31) (107,684.04)
07/17/95 LPLMP 1,037.48 (78,171,187.19) 5.93% (12,880.42) (120,564.46)
07/18/95 LPLMP 10,462.25 (67,708,934.76) 5.92% (11,128.40) (131,692.87)
07/19/95 LPLMP 7,225.03 (60,483,905.17) 5.91% (9,932.64) (141,625.51)
07/20/95 LPLMP (20,116.01) (80,599,915.70) 5.91% (13,242.56) (154,868.07)
07/21/95 LPLMP 11,046.96 (69,552,951.34) 5.88% (11,354.76) (166,222.83)
07/22/95 LPLMP 0.00 (69,552,951.34) 5.88% (11,354.76) (177,577.59)
07/23/95 LPLMP 0.00 (69,552,951.34) 5.88% (11,354.76) (188,932.34)
07/24/95 LPLMP (8,117.82) (77,670,769.56) 5.88% (12,694.55) (201,626.90)
07/25/95 LPLMP 8,460.33 (69,210,439.37) 5.87% (11,286.31) (212,913.21)
07/26/95 LPLMP 8,768.97 (60,441,468.05) 5.87% (9,857.33) (222,770.54)
07/27/95 LPLMP 3,742.13 (56,699,333.40) 5.87% (9,251.39) (232,021.93)
07/28/95 LPLMP 925.48 (55,773,849.98) 5.88% (9,105.88) (241,127.81)
07/29/95 LPLMP 0.00 (55,773,849.98) 5.88% (9,105.88) (250,233.69)
07/30/95 LPLMP 0.00 (55,773,849.98) 5.88% (9,105.88) (259,339.57)
07/31/95 LPLMP (6,230.06) (62,003,912.16) 5.91% (10,172.53) (269,512.10)
08/01/95 LPLMP (3,057.46) (65,061,372.52) 5.92% (10,690.77) (280,202.87)
08/02/95 LPLMP 6,351.49 (58,709,883.19) 5.90% (9,620.87) (289,823.74)
08/03/95 LPLMP 6,070.90 (52,638,987.28) 5.90% (8,625.36) (298,449.09)
08/04/95 LPLMP 2,479.49 (50,159,498.66) 5.89% (8,204.18) (306,653.27)
08/05/95 LPLMP 0.00 (50,159,498.66) 5.89% (8,204.18) (314,857.45)
08/06/95 LPLMP 0.00 (50,159,498.66) 5.89% (8,204.18) (323,061.63)
08/07/95 LPLMP 5,958.63 (44,200,864.13) 5.89% (7,234.13) (330,295.76)
08/08/95 LPLMP 5,136.33 (39,064,536.59) 5.88% (6,380.75) (336,676.51)
08/09/95 LPLMP 6,147.23 (32,917,310.86) 5.87% (5,369.73) (342,046.24)
08/10/95 LPLMP 3,622.58 (29,294,726.74) 5.87% (4,775.40) (346,821.63)
08/11/95 LPLMP 7,191.46 (22,103,266.84) 5.87% (3,601.96) (350,423.59)
08/12/95 LPLMP 0.00 (22,103,266.84) 5.87% (3,601.96) (354,025.55)
08/13/95 LPLMP 0.00 (22,103,266.84) 5.87% (3,601.96) (357,627.51)
08/14/95 LPLMP 10,482.67 (11,620,598.00) 5.87% (1,893.61) (359,521.12)
08/15/95 LPLMP (17,940.08) (29,560,674.30) 5.88% (4,827.71) (364,348.84)
08/16/95 LPLMP 8,310.06 (21,250,612.93) 5.88% (3,468.36) (367,817.19)
08/17/95 LPLMP 14,053.58 (7,197,031.83) 5.86% (1,172.12) (368,989.31)
08/18/95 LPLMP 2,587.49 (4,609,542.54) 5.86% (750.90) (369,740.22)
08/19/95 LPLMP 0.00 (4,609,542.54) 5.86% (750.90) (370,491.12)
08/20/95 LPLMP 0.00 (4,609,542.54) 5.86% (750.90) (371,242.03)
08/21/95 LPLMP (19,488.09) (24,097,634.74) 5.87% (3,928.97) (375,171.00)
08/22/95 LPLMP 7,050.90 (17,046,733.14) 5.86% (2,773.00) (377,944.00)
08/23/95 LPLMP 16,624.57 (422,161.83) 5.85% (68.58) (378,012.58)
08/24/95 LPLMP 12,211.20 11,789,039.18 5.85% 1,916.77 (376,095.81)
08/25/95 LPLMP (13,595.02) (1,805,981.41) 5.86% (293.78) (376,389.58)
08/26/95 LPLMP 0.00 (1,805,981.41) 5.86% (293.78) (376,683.36)
08/27/95 LPLMP 0.00 (1,805,981.41) 5.86% (293.78) (376,977.14)
08/28/95 LPLMP 4,153.56 2,347,579.93 5.86% 382.02 (376,595.12)
08/29/95 LPLMP 2,337.48 4,685,058.64 5.86% 762.24 (375,832.87)
08/30/95 LPLMP 7,721.90 12,406,960.75 5.86% 2,017.87 (373,815.00)
08/31/95 LPLMP 4,345.64 16,752,599.51 5.85% 2,720.58 (371,094.43)
09/01/95 LPLMP (4,726.28) 12,026,323.16 5.85% 1,955.16 (369,139.27)
09/02/95 LPLMP 0.00 12,026,323.16 5.85% 1,955.16 (367,184.11)
09/03/95 LPLMP 0.00 12,026,323.16 5.85% 1,955.16 (365,228.95)
09/04/95 LPLMP 0.00 12,026,323.16 5.85% 1,955.16 (363,273.79)
09/05/95 LPLMP 1,963.53 13,989,852.41 5.85% 2,273.95 (360,999.83)
09/06/95 LPLMP 5,718.95 19,708,797.98 5.85% 3,202.46 (357,797.37)
09/07/95 LPLMP 10,288.51 29,997,308.82 5.85% 4,872.67 (352,924.70)
09/08/95 LPLMP 3,429.06 33,426,370.89 5.86% 5,438.35 (347,486.35)
09/09/95 LPLMP 0.00 33,426,370.89 5.86% 5,438.35 (342,048.00)
09/10/95 LPLMP 0.00 33,426,370.89 5.86% 5,438.35 (336,609.66)
09/11/95 LPLMP 6,033.90 39,460,266.69 5.86% 6,423.30 (330,186.35)
09/12/95 LPLMP 3,418.31 42,878,576.43 5.86% 6,974.66 (323,211.69)
09/13/95 LPLMP 7,471.05 50,349,629.70 5.86% 8,191.86 (315,019.83)
09/14/95 LPLMP 4,713.90 55,063,528.80 5.86% 8,955.80 (306,064.03)
09/15/95 LPLMP (42,146.88) 12,916,647.58 5.87% 2,106.92 (303,957.11)
09/16/95 LPLMP 0.00 12,916,647.58 5.87% 2,106.92 (301,850.19)
09/17/95 LPLMP 0.00 12,916,647.58 5.87% 2,106.92 (299,743.27)
09/18/95 LPLMP 8,608.05 21,524,699.02 5.87% 3,508.55 (296,234.72)
09/19/95 LPLMP 3,394.88 24,919,580.22 5.86% 4,058.74 (292,175.98)
09/20/95 LPLMP (2,426.37) 22,493,207.72 5.86% 3,663.06 (288,512.92)
09/21/95 LPLMP (9,037.97) 13,455,239.02 5.86% 2,191.13 (286,321.79)
09/22/95 LPLMP 1,862.59 15,317,827.39 5.86% 2,493.09 (283,828.70)
09/23/95 LPLMP 0.00 15,317,827.39 5.86% 2,493.09 (281,335.60)
09/24/95 LPLMP 0.00 15,317,827.39 5.86% 2,493.09 (278,842.51)
09/25/95 LPLMP (14,450.11) 867,720.56 5.87% 141.45 (278,701.06)
09/26/95 LPLMP (7,736.22) (6,868,495.74) 5.87% (1,119.31) (279,820.37)
09/27/95 LPLMP 29,180.76 22,312,259.64 5.87% 3,636.81 (276,183.57)
09/28/95 LPLMP 11,728.11 34,040,366.94 5.88% 5,555.35 (270,628.22)
09/29/95 LPLMP 4,837.86 38,878,224.83 5.90% 6,376.80 (264,251.42)
09/30/95 LPLMP 0.00 38,878,224.83 5.90% 6,376.80 (257,874.61)
07/01/95 MPLMP 0.00 28,780,560.46 6.13% 4,901.58 4,901.58
07/02/95 MPLMP 0.00 28,780,560.46 6.13% 4,901.58 9,803.15
07/03/95 MPLMP (2,467.74) 26,312,825.41 6.15% 4,492.83 14,295.98
07/04/95 MPLMP 0.00 26,312,825.41 6.15% 4,492.83 18,788.81
07/05/95 MPLMP 511.01 26,823,834.81 6.15% 4,584.27 23,373.08
07/06/95 MPLMP 3,212.68 30,036,518.58 6.14% 5,122.92 28,496.00
07/07/95 MPLMP 472.28 30,508,798.92 6.07% 5,147.01 33,643.01
07/08/95 MPLMP 0.00 30,508,798.92 6.07% 5,147.01 38,790.02
07/09/95 MPLMP 0.00 30,508,798.92 6.07% 5,147.01 43,937.03
07/10/95 MPLMP 2,898.25 33,407,048.16 6.07% 5,633.89 49,570.92
07/11/95 MPLMP (1,312.76) 32,094,285.97 6.05% 5,397.48 54,968.40
07/12/95 MPLMP 5,016.74 37,111,026.87 6.04% 6,228.37 61,196.78
07/13/95 MPLMP 4,435.49 41,546,519.76 6.04% 6,970.15 68,166.93
07/14/95 MPLMP (11,983.64) 29,562,881.70 5.94% 4,877.08 73,044.01
07/15/95 MPLMP 0.00 29,562,881.70 5.94% 4,877.08 77,921.09
07/16/95 MPLMP 0.00 29,562,881.70 5.94% 4,877.08 82,798.18
07/17/95 MPLMP (24,031.87) 5,531,015.36 5.93% 911.36 83,709.54
07/18/95 MPLMP 3,699.49 9,230,504.57 5.92% 1,517.09 85,226.63
07/19/95 MPLMP 3,480.75 12,711,255.07 5.91% 2,087.44 87,314.07
07/20/95 MPLMP 3,908.38 16,619,634.25 5.91% 2,730.61 90,044.67
07/21/95 MPLMP 1,316.31 17,935,945.63 5.88% 2,928.10 92,972.78
07/22/95 MPLMP 0.00 17,935,945.63 5.88% 2,928.10 95,900.88
07/23/95 MPLMP 0.00 17,935,945.63 5.88% 2,928.10 98,828.98
07/24/95 MPLMP 387.85 18,323,799.15 5.88% 2,994.85 101,823.84
07/25/95 MPLMP (3,924.46) 14,399,337.14 5.87% 2,348.13 104,171.97
07/26/95 MPLMP 4,581.85 18,981,183.91 5.87% 3,095.62 107,267.59
07/27/95 MPLMP (359.03) 18,622,157.11 5.87% 3,038.50 110,306.09
07/28/95 MPLMP 225.65 18,847,809.84 5.88% 3,077.18 113,383.26
07/29/95 MPLMP 0.00 18,847,809.84 5.88% 3,077.18 116,460.44
07/30/95 MPLMP 0.00 18,847,809.84 5.88% 3,077.18 119,537.61
07/31/95 MPLMP 1,497.50 20,345,305.73 5.91% 3,337.91 122,875.52
08/01/95 MPLMP (20,307.37) 37,939.65 5.92% 6.23 122,881.75
08/02/95 MPLMP 521.47 559,409.45 5.90% 91.67 122,973.43
08/03/95 MPLMP 6,268.23 6,827,642.46 5.90% 1,118.77 124,092.19
08/04/95 MPLMP (2,204.91) 4,622,734.81 5.89% 756.10 124,848.30
08/05/95 MPLMP 0.00 4,622,734.81 5.89% 756.10 125,604.40
08/06/95 MPLMP 0.00 4,622,734.81 5.89% 756.10 126,360.50
08/07/95 MPLMP (1,278.01) 3,344,729.40 5.89% 547.41 126,907.92
08/08/95 MPLMP 1,858.40 5,203,129.04 5.88% 849.87 127,757.79
08/09/95 MPLMP 7,142.02 12,345,145.40 5.87% 2,013.84 129,771.63
08/10/95 MPLMP (863.31) 11,481,837.88 5.87% 1,871.68 131,643.30
08/11/95 MPLMP (2,764.68) 8,717,156.32 5.87% 1,420.55 133,063.86
08/12/95 MPLMP 0.00 8,717,156.32 5.87% 1,420.55 134,484.41
08/13/95 MPLMP 0.00 8,717,156.32 5.87% 1,420.55 135,904.96
08/14/95 MPLMP (2,330.02) 6,387,133.75 5.87% 1,040.80 136,945.76
08/15/95 MPLMP (6,992.46) (605,326.50) 5.88% (98.86) 136,846.90
08/16/95 MPLMP 2,862.16 2,256,829.44 5.88% 368.34 137,215.25
08/17/95 MPLMP 3,241.31 5,498,144.35 5.86% 895.44 138,110.68
08/18/95 MPLMP 2,975.32 8,473,464.63 5.86% 1,380.35 139,491.03
08/19/95 MPLMP 0.00 8,473,464.63 5.86% 1,380.35 140,871.38
08/20/95 MPLMP 0.00 8,473,464.63 5.86% 1,380.35 142,251.72
08/21/95 MPLMP 2,159.93 10,633,395.40 5.87% 1,733.71 143,985.43
08/22/95 MPLMP 4,195.28 14,828,673.40 5.86% 2,412.18 146,397.62
08/23/95 MPLMP (4,021.90) 10,806,771.79 5.85% 1,755.53 148,153.15
08/24/95 MPLMP 1,957.02 12,763,793.21 5.85% 2,075.26 150,228.40
08/25/95 MPLMP (2,705.71) 10,058,081.17 5.86% 1,636.14 151,864.54
08/26/95 MPLMP 0.00 10,058,081.17 5.86% 1,636.14 153,500.67
08/27/95 MPLMP 0.00 10,058,081.17 5.86% 1,636.14 155,136.81
08/28/95 MPLMP 2,163.07 12,221,146.95 5.86% 1,988.74 157,125.55
08/29/95 MPLMP 889.10 13,110,243.14 5.86% 2,133.00 159,258.55
08/30/95 MPLMP 4,256.22 17,366,460.70 5.86% 2,824.48 162,083.02
08/31/95 MPLMP 1,590.54 18,957,000.02 5.85% 3,078.56 165,161.59
09/01/95 MPLMP 1,967.13 20,924,128.13 5.85% 3,401.71 168,563.29
09/02/95 MPLMP 0.00 20,924,128.13 5.85% 3,401.71 171,965.00
09/03/95 MPLMP 0.00 20,924,128.13 5.85% 3,401.71 175,366.71
09/04/95 MPLMP 0.00 20,924,128.13 5.85% 3,401.71 178,768.42
09/05/95 MPLMP 1,537.82 22,461,948.40 5.85% 3,651.03 182,419.45
09/06/95 MPLMP 4,673.18 27,135,129.42 5.85% 4,409.16 186,828.61
09/07/95 MPLMP 5,847.16 32,982,292.81 5.85% 5,357.55 192,186.15
09/08/95 MPLMP (2,263.53) 30,718,760.75 5.86% 4,997.83 197,183.98
09/09/95 MPLMP 0.00 30,718,760.75 5.86% 4,997.83 202,181.81
09/10/95 MPLMP 0.00 30,718,760.75 5.86% 4,997.83 207,179.64
09/11/95 MPLMP (580.49) 30,138,269.58 5.86% 4,905.88 212,085.52
09/12/95 MPLMP 2,762.91 32,901,182.10 5.86% 5,351.73 217,437.25
09/13/95 MPLMP 3,482.64 36,383,826.10 5.86% 5,919.63 223,356.88
09/14/95 MPLMP 3,692.68 40,076,507.59 5.86% 6,518.24 229,875.12
09/15/95 MPLMP (15,167.24) 24,909,266.66 5.87% 4,063.11 233,938.23
09/16/95 MPLMP 0.00 24,909,266.66 5.87% 4,063.11 238,001.35
09/17/95 MPLMP 0.00 24,909,266.66 5.87% 4,063.11 242,064.46
09/18/95 MPLMP 2,392.99 27,302,252.74 5.87% 4,450.30 246,514.76
09/19/95 MPLMP 4,986.13 32,288,381.94 5.86% 5,258.92 251,773.68
09/20/95 MPLMP 2,167.84 34,456,221.60 5.86% 5,611.26 257,384.94
09/21/95 MPLMP 4,135.20 38,591,418.50 5.86% 6,284.45 263,669.40
09/22/95 MPLMP (8,610.80) 29,980,614.04 5.86% 4,879.58 268,548.97
09/23/95 MPLMP 0.00 29,980,614.04 5.86% 4,879.58 273,428.55
09/24/95 MPLMP 0.00 29,980,614.04 5.86% 4,879.58 278,308.12
09/25/95 MPLMP (11,280.57) 18,700,044.57 5.87% 3,048.35 281,356.48
09/26/95 MPLMP 3,369.41 22,069,452.86 5.87% 3,596.51 284,952.99
09/27/95 MPLMP 4,800.04 26,869,496.12 5.87% 4,379.62 289,332.61
09/28/95 MPLMP 2,181.44 29,050,940.97 5.88% 4,741.08 294,073.69
09/29/95 MPLMP 2,663.10 31,714,039.62 5.90% 5,201.73 299,275.42
09/30/95 MPLMP 0.00 31,714,039.62 5.90% 5,201.73 304,477.15
07/01/95 NOPMP 0.00 9,608,782.38 6.13% 1,636.46 1,636.46
07/02/95 NOPMP 0.00 9,608,782.38 6.13% 1,636.46 3,272.92
07/03/95 NOPMP 680.08 10,288,863.77 6.15% 1,756.79 5,029.71
07/04/95 NOPMP 0.00 10,288,863.77 6.15% 1,756.79 6,786.50
07/05/95 NOPMP 1,124.09 11,412,949.22 6.15% 1,950.51 8,737.00
07/06/95 NOPMP 3,552.23 14,965,183.42 6.14% 2,552.41 11,289.41
07/07/95 NOPMP 2,450.29 17,415,471.49 6.07% 2,938.09 14,227.50
07/08/95 NOPMP 0.00 17,415,471.49 6.07% 2,938.09 17,165.59
07/09/95 NOPMP 0.00 17,415,471.49 6.07% 2,938.09 20,103.68
07/10/95 NOPMP 1,940.85 19,356,321.73 6.07% 3,264.32 23,368.00
07/11/95 NOPMP 1,503.12 20,859,438.91 6.05% 3,508.05 26,876.05
07/12/95 NOPMP 1,239.70 22,099,136.01 6.04% 3,708.92 30,584.97
07/13/95 NOPMP 2,648.47 24,747,606.83 6.04% 4,151.84 34,736.81
07/14/95 NOPMP (10,981.07) 13,766,539.87 5.94% 2,271.11 37,007.92
07/15/95 NOPMP 0.00 13,766,539.87 5.94% 2,271.11 39,279.03
07/16/95 NOPMP 0.00 13,766,539.87 5.94% 2,271.11 41,550.14
07/17/95 NOPMP (675.73) 13,090,809.62 5.93% 2,157.00 43,707.14
07/18/95 NOPMP 1,996.31 15,087,119.41 5.92% 2,479.67 46,186.81
07/19/95 NOPMP 1,729.00 16,816,118.35 5.91% 2,761.54 48,948.34
07/20/95 NOPMP (1,372.28) 15,443,839.43 5.91% 2,537.42 51,485.77
07/21/95 NOPMP (410.61) 15,033,231.53 5.88% 2,454.23 53,939.99
07/22/95 NOPMP 0.00 15,033,231.53 5.88% 2,454.23 56,394.22
07/23/95 NOPMP 0.00 15,033,231.53 5.88% 2,454.23 58,848.45
07/24/95 NOPMP 635.83 15,669,065.08 5.88% 2,560.96 61,409.41
07/25/95 NOPMP (1,854.56) 13,814,502.07 5.87% 2,252.76 63,662.17
07/26/95 NOPMP 3,745.04 17,559,537.07 5.87% 2,863.76 66,525.94
07/27/95 NOPMP (2,114.31) 15,445,229.71 5.87% 2,520.13 69,046.07
07/28/95 NOPMP 1,298.02 16,743,247.48 5.88% 2,733.58 71,779.64
07/29/95 NOPMP 0.00 16,743,247.48 5.88% 2,733.58 74,513.22
07/30/95 NOPMP 0.00 16,743,247.48 5.88% 2,733.58 77,246.79
07/31/95 NOPMP 379.49 17,122,733.86 5.91% 2,809.20 80,056.00
08/01/95 NOPMP (5,142.89) 11,979,840.75 5.92% 1,968.51 82,024.50
08/02/95 NOPMP 745.70 12,725,543.91 5.90% 2,085.35 84,109.85
08/03/95 NOPMP 2,797.00 15,522,540.30 5.90% 2,543.50 86,653.36
08/04/95 NOPMP 2,004.23 17,526,768.67 5.89% 2,866.71 89,520.07
08/05/95 NOPMP 0.00 17,526,768.67 5.89% 2,866.71 92,386.78
08/06/95 NOPMP 0.00 17,526,768.67 5.89% 2,866.71 95,253.49
08/07/95 NOPMP 1,673.37 19,200,135.16 5.89% 3,142.39 98,395.88
08/08/95 NOPMP 673.29 19,873,425.36 5.88% 3,246.10 101,641.97
08/09/95 NOPMP 1,639.92 21,513,348.83 5.87% 3,509.42 105,151.40
08/10/95 NOPMP 4,090.25 25,603,598.15 5.87% 4,173.70 109,325.10
08/11/95 NOPMP 1,028.89 26,632,493.06 5.87% 4,340.04 113,665.14
08/12/95 NOPMP 0.00 26,632,493.06 5.87% 4,340.04 118,005.18
08/13/95 NOPMP 0.00 26,632,493.06 5.87% 4,340.04 122,345.23
08/14/95 NOPMP 1,772.06 28,404,551.44 5.87% 4,628.61 126,973.84
08/15/95 NOPMP (10,825.19) 17,579,358.59 5.88% 2,870.98 129,844.82
08/16/95 NOPMP 2,042.84 19,622,199.49 5.88% 3,202.58 133,047.40
08/17/95 NOPMP 260.41 19,882,613.08 5.86% 3,238.12 136,285.52
08/18/95 NOPMP (930.27) 18,952,347.61 5.86% 3,087.38 139,372.90
08/19/95 NOPMP 0.00 18,952,347.61 5.86% 3,087.38 142,460.28
08/20/95 NOPMP 0.00 18,952,347.61 5.86% 3,087.38 145,547.65
08/21/95 NOPMP (1,336.08) 17,616,268.55 5.87% 2,872.23 148,419.88
08/22/95 NOPMP 1,850.04 19,466,309.03 5.86% 3,166.59 151,586.47
08/23/95 NOPMP 3,406.77 22,873,077.24 5.85% 3,715.67 155,302.14
08/24/95 NOPMP 215.74 23,088,821.92 5.85% 3,753.99 159,056.13
08/25/95 NOPMP (2,839.35) 20,249,475.82 5.86% 3,293.96 162,350.09
08/26/95 NOPMP 0.00 20,249,475.82 5.86% 3,293.96 165,644.05
08/27/95 NOPMP 0.00 20,249,475.82 5.86% 3,293.96 168,938.00
08/28/95 NOPMP 1,533.64 21,783,114.57 5.86% 3,544.76 172,482.76
08/29/95 NOPMP 1,485.14 23,268,256.10 5.86% 3,785.67 176,268.43
08/30/95 NOPMP 2,834.59 26,102,842.93 5.86% 4,245.36 180,513.79
08/31/95 NOPMP 2,185.52 28,288,358.44 5.85% 4,593.95 185,107.74
09/01/95 NOPMP (2,754.27) 25,534,092.38 5.85% 4,151.17 189,258.91
09/02/95 NOPMP 0.00 25,534,092.38 5.85% 4,151.17 193,410.07
09/03/95 NOPMP 0.00 25,534,092.38 5.85% 4,151.17 197,561.24
09/04/95 NOPMP 0.00 25,534,092.38 5.85% 4,151.17 201,712.40
09/05/95 NOPMP 1,223.89 26,757,979.21 5.85% 4,349.32 206,061.73
09/06/95 NOPMP 2,910.77 29,668,753.04 5.85% 4,820.84 210,882.57
09/07/95 NOPMP 2,806.65 32,475,400.54 5.85% 5,275.21 216,157.78
09/08/95 NOPMP 2,327.28 34,802,676.70 5.86% 5,662.27 221,820.05
09/09/95 NOPMP 0.00 34,802,676.70 5.86% 5,662.27 227,482.31
09/10/95 NOPMP 0.00 34,802,676.70 5.86% 5,662.27 233,144.58
09/11/95 NOPMP 1,733.51 36,536,185.04 5.86% 5,947.32 239,091.91
09/12/95 NOPMP 648.77 37,184,954.47 5.86% 6,048.53 245,140.44
09/13/95 NOPMP 4,287.09 41,472,047.51 5.86% 6,747.48 251,887.92
09/14/95 NOPMP 2,359.62 43,831,669.78 5.86% 7,129.00 259,016.92
09/15/95 NOPMP 4,766.22 48,597,893.42 5.87% 7,927.12 266,944.04
09/16/95 NOPMP 0.00 48,597,893.42 5.87% 7,927.12 274,871.16
09/17/95 NOPMP 0.00 48,597,893.42 5.87% 7,927.12 282,798.28
09/18/95 NOPMP 480.47 49,078,366.38 5.87% 7,999.83 290,798.12
09/19/95 NOPMP 439.83 49,518,192.49 5.86% 8,065.20 298,863.32
09/20/95 NOPMP 1,040.83 50,559,023.10 5.86% 8,233.63 307,096.95
09/21/95 NOPMP (47.42) 50,511,599.64 5.86% 8,225.61 315,322.55
09/22/95 NOPMP (1,684.27) 48,827,331.50 5.86% 7,947.02 323,269.58
09/23/95 NOPMP 0.00 48,827,331.50 5.86% 7,947.02 331,216.60
09/24/95 NOPMP 0.00 48,827,331.50 5.86% 7,947.02 339,163.62
09/25/95 NOPMP (1,985.30) 46,842,029.06 5.87% 7,635.87 346,799.49
09/26/95 NOPMP 1,463.77 48,305,797.85 5.87% 7,872.08 354,671.57
09/27/95 NOPMP 2,030.84 50,336,636.50 5.87% 8,204.66 362,876.23
09/28/95 NOPMP 501.69 50,838,322.15 5.88% 8,296.75 371,172.99
09/29/95 NOPMP 147.80 50,986,117.38 5.90% 8,362.74 379,535.72
09/30/95 NOPMP 0.00 50,986,117.38 5.90% 8,362.74 387,898.46
07/01/95 SERMP 0.00 50,602,155.09 6.13% 8,617.98 8,617.98
07/02/95 SERMP 0.00 50,602,155.09 6.13% 8,617.98 17,235.96
07/03/95 SERMP (573.38) 50,028,775.63 6.15% 8,542.25 25,778.21
07/04/95 SERMP 0.00 50,028,775.63 6.15% 8,542.25 34,320.46
07/05/95 SERMP (1,881.74) 48,147,038.37 6.15% 8,228.47 42,548.93
07/06/95 SERMP (126.24) 48,020,799.27 6.14% 8,190.25 50,739.18
07/07/95 SERMP (396.49) 47,624,309.71 6.07% 8,034.50 58,773.68
07/08/95 SERMP 0.00 47,624,309.71 6.07% 8,034.50 66,808.17
07/09/95 SERMP 0.00 47,624,309.71 6.07% 8,034.50 74,842.67
07/10/95 SERMP 271.06 47,895,372.33 6.07% 8,077.25 82,919.92
07/11/95 SERMP (1,027.56) 46,867,816.02 6.05% 7,882.03 90,801.95
07/12/95 SERMP (39.89) 46,827,921.82 6.04% 7,859.17 98,661.12
07/13/95 SERMP (124.67) 46,703,251.26 6.04% 7,835.28 106,496.40
07/14/95 SERMP 48,879.26 95,582,511.26 5.94% 15,768.56 122,264.96
07/15/95 SERMP 0.00 95,582,511.26 5.94% 15,768.56 138,033.52
07/16/95 SERMP 0.00 95,582,511.26 5.94% 15,768.56 153,802.07
07/17/95 SERMP (26,360.83) 69,221,679.51 5.93% 11,405.79 165,207.87
07/18/95 SERMP (1,467.32) 67,754,361.32 5.92% 11,135.87 176,343.74
07/19/95 SERMP (473.16) 67,281,203.09 5.91% 11,048.89 187,392.63
07/20/95 SERMP (344.92) 66,936,280.29 5.91% 10,997.63 198,390.26
07/21/95 SERMP (175.30) 66,760,982.83 5.88% 10,898.96 209,289.22
07/22/95 SERMP 0.00 66,760,982.83 5.88% 10,898.96 220,188.17
07/23/95 SERMP 0.00 66,760,982.83 5.88% 10,898.96 231,087.13
07/24/95 SERMP 290.85 67,051,835.92 5.88% 10,958.99 242,046.12
07/25/95 SERMP (960.00) 66,091,830.94 5.87% 10,777.76 252,823.87
07/26/95 SERMP (184.34) 65,907,493.28 5.87% 10,748.78 263,572.65
07/27/95 SERMP (1,233.93) 64,673,559.80 5.87% 10,552.51 274,125.16
07/28/95 SERMP (3,193.66) 61,479,895.09 5.88% 10,037.48 284,162.63
07/29/95 SERMP 0.00 61,479,895.09 5.88% 10,037.48 294,200.11
07/30/95 SERMP 0.00 61,479,895.09 5.88% 10,037.48 304,237.59
07/31/95 SERMP (3,549.78) 57,930,117.07 5.91% 9,504.17 313,741.76
08/01/95 SERMP (21,596.78) 36,333,339.05 5.92% 5,970.23 319,711.99
08/02/95 SERMP (219.92) 36,113,420.19 5.90% 5,917.95 325,629.94
08/03/95 SERMP (484.33) 35,629,092.48 5.90% 5,838.14 331,468.08
08/04/95 SERMP (277.52) 35,351,571.45 5.89% 5,782.17 337,250.25
08/05/95 SERMP 0.00 35,351,571.45 5.89% 5,782.17 343,032.41
08/06/95 SERMP 0.00 35,351,571.45 5.89% 5,782.17 348,814.58
08/07/95 SERMP (285.62) 35,065,950.93 5.89% 5,739.07 354,553.64
08/08/95 SERMP (140.06) 34,925,895.86 5.88% 5,704.75 360,258.39
08/09/95 SERMP (631.55) 34,294,349.72 5.87% 5,594.36 365,852.75
08/10/95 SERMP (60.81) 34,233,534.96 5.87% 5,580.48 371,433.24
08/11/95 SERMP (1,885.38) 32,348,150.88 5.87% 5,271.47 376,704.71
08/12/95 SERMP 0.00 32,348,150.88 5.87% 5,271.47 381,976.18
08/13/95 SERMP 0.00 32,348,150.88 5.87% 5,271.47 387,247.64
08/14/95 SERMP (44.47) 32,303,680.20 5.87% 5,263.99 392,511.63
08/15/95 SERMP 42,536.95 74,840,633.07 5.88% 12,222.63 404,734.26
08/16/95 SERMP (1,473.50) 73,367,131.77 5.88% 11,974.40 416,708.67
08/17/95 SERMP (107.32) 73,259,816.12 5.86% 11,931.23 428,639.90
08/18/95 SERMP (310.91) 72,948,901.97 5.86% 11,883.53 440,523.43
08/19/95 SERMP 0.00 72,948,901.97 5.86% 11,883.53 452,406.97
08/20/95 SERMP 0.00 72,948,901.97 5.86% 11,883.53 464,290.50
08/21/95 SERMP 747.97 73,696,874.39 5.87% 12,015.83 476,306.33
08/22/95 SERMP (128.05) 73,568,823.47 5.86% 11,967.45 488,273.78
08/23/95 SERMP (226.77) 73,342,052.59 5.85% 11,914.22 500,188.00
08/24/95 SERMP (56.54) 73,285,515.15 5.85% 11,915.44 512,103.44
08/25/95 SERMP (2,338.18) 70,947,334.65 5.86% 11,540.92 523,644.35
08/26/95 SERMP 0.00 70,947,334.65 5.86% 11,540.92 535,185.27
08/27/95 SERMP 0.00 70,947,334.65 5.86% 11,540.92 546,726.18
08/28/95 SERMP (140.59) 70,806,741.84 5.86% 11,522.35 558,248.53
08/29/95 SERMP (684.82) 70,121,924.39 5.86% 11,408.62 569,657.15
08/30/95 SERMP (79.98) 70,041,940.69 5.86% 11,391.61 581,048.76
08/31/95 SERMP (239.72) 69,802,222.11 5.85% 11,335.69 592,384.44
09/01/95 SERMP (19,180.38) 50,621,840.41 5.85% 8,229.77 600,614.21
09/02/95 SERMP 0.00 50,621,840.41 5.85% 8,229.77 608,843.98
09/03/95 SERMP 0.00 50,621,840.41 5.85% 8,229.77 617,073.74
09/04/95 SERMP 0.00 50,621,840.41 5.85% 8,229.77 625,303.51
09/05/95 SERMP 40.96 50,662,802.01 5.85% 8,234.89 633,538.40
09/06/95 SERMP (106.75) 50,556,052.16 5.85% 8,214.80 641,753.19
09/07/95 SERMP (286.27) 50,269,786.14 5.85% 8,165.68 649,918.87
09/08/95 SERMP (1,462.86) 48,806,930.67 5.86% 7,940.71 657,859.58
09/09/95 SERMP 0.00 48,806,930.67 5.86% 7,940.71 665,800.28
09/10/95 SERMP 0.00 48,806,930.67 5.86% 7,940.71 673,740.99
09/11/95 SERMP 29.88 48,836,808.81 5.86% 7,949.61 681,690.60
09/12/95 SERMP (621.39) 48,215,420.69 5.86% 7,842.76 689,533.36
09/13/95 SERMP (90.76) 48,124,657.11 5.86% 7,829.86 697,363.21
09/14/95 SERMP (93.24) 48,031,418.90 5.86% 7,812.06 705,175.28
09/15/95 SERMP 8,154.98 56,186,394.66 5.87% 9,164.93 714,340.21
09/16/95 SERMP 0.00 56,186,394.66 5.87% 9,164.93 723,505.14
09/17/95 SERMP 0.00 56,186,394.66 5.87% 9,164.93 732,670.08
09/18/95 SERMP (517.10) 55,669,294.33 5.87% 9,074.16 741,744.24
09/19/95 SERMP 21.89 55,691,186.46 5.86% 9,070.62 750,814.85
09/20/95 SERMP (318.10) 55,373,083.72 5.86% 9,017.61 759,832.46
09/21/95 SERMP (53.32) 55,319,762.39 5.86% 9,008.60 768,841.06
09/22/95 SERMP (1,477.89) 53,841,870.25 5.86% 8,763.18 777,604.24
09/23/95 SERMP 0.00 53,841,870.25 5.86% 8,763.18 786,367.42
09/24/95 SERMP 0.00 53,841,870.25 5.86% 8,763.18 795,130.60
09/25/95 SERMP (429.72) 53,412,153.30 5.87% 8,706.88 803,837.48
09/26/95 SERMP (748.96) 52,663,194.61 5.87% 8,582.18 812,419.65
09/27/95 SERMP (124.61) 52,538,585.20 5.87% 8,563.57 820,983.22
09/28/95 SERMP (177.48) 52,361,105.50 5.88% 8,545.27 829,528.50
09/29/95 SERMP (966.10) 51,395,009.00 5.90% 8,429.80 837,958.30
09/30/95 SERMP 0.00 51,395,009.00 5.90% 8,429.80 846,388.10
07/01/95 SFIMP 0.00 812,748.69 6.13% 138.42 138.42
07/02/95 SFIMP 0.00 812,748.69 6.13% 138.42 276.84
07/03/95 SFIMP (39.20) 773,548.91 6.15% 132.08 408.92
07/04/95 SFIMP 0.00 773,548.91 6.15% 132.08 541.00
07/05/95 SFIMP (10.00) 763,548.91 6.15% 130.49 671.49
07/06/95 SFIMP (185.79) 577,761.88 6.14% 98.54 770.03
07/07/95 SFIMP 58.00 635,763.28 6.07% 107.26 877.29
07/08/95 SFIMP 0.00 635,763.28 6.07% 107.26 984.55
07/09/95 SFIMP 0.00 635,763.28 6.07% 107.26 1,091.80
07/10/95 SFIMP 88.15 723,912.97 6.07% 122.08 1,213.89
07/11/95 SFIMP 61.78 785,697.22 6.05% 132.14 1,346.02
07/12/95 SFIMP 1,122.15 1,907,849.36 6.04% 320.20 1,666.22
07/13/95 SFIMP 12.48 1,920,330.34 6.04% 322.17 1,988.39
07/14/95 SFIMP (960.50) 959,830.34 5.94% 158.35 2,146.73
07/15/95 SFIMP 0.00 959,830.34 5.94% 158.35 2,305.08
07/16/95 SFIMP 0.00 959,830.34 5.94% 158.35 2,463.42
07/17/95 SFIMP (21.77) 938,060.18 5.93% 154.57 2,617.99
07/18/95 SFIMP 58.99 997,049.66 5.92% 163.87 2,781.86
07/19/95 SFIMP (13.00) 984,049.66 5.91% 161.60 2,943.46
07/20/95 SFIMP (62.82) 921,229.35 5.91% 151.36 3,094.82
07/21/95 SFIMP 1.62 922,848.06 5.88% 150.66 3,245.48
07/22/95 SFIMP 0.00 922,848.06 5.88% 150.66 3,396.14
07/23/95 SFIMP 0.00 922,848.06 5.88% 150.66 3,546.79
07/24/95 SFIMP (72.06) 850,785.60 5.88% 139.05 3,685.85
07/25/95 SFIMP (289.66) 561,121.17 5.87% 91.50 3,777.35
07/26/95 SFIMP (11.19) 549,929.17 5.87% 89.69 3,867.04
07/27/95 SFIMP 157.57 707,502.44 5.87% 115.44 3,982.48
07/28/95 SFIMP (46.73) 660,773.14 5.88% 107.88 4,090.36
07/29/95 SFIMP 0.00 660,773.14 5.88% 107.88 4,198.24
07/30/95 SFIMP 0.00 660,773.14 5.88% 107.88 4,306.12
07/31/95 SFIMP (23,292.06) (22,631,290.50) 5.91% (3,712.95) 593.17
08/01/95 SFIMP (30.06) (22,661,354.14) 5.92% (3,723.67) (3,130.50)
08/02/95 SFIMP (39.42) (22,700,771.11) 5.90% (3,720.01) (6,850.51)
08/03/95 SFIMP (52.06) (22,752,831.64) 5.90% (3,728.25) (10,578.76)
08/04/95 SFIMP (38.86) (22,791,691.58) 5.89% (3,727.85) (14,306.61)
08/05/95 SFIMP 0.00 (22,791,691.58) 5.89% (3,727.85) (18,034.46)
08/06/95 SFIMP 0.00 (22,791,691.58) 5.89% (3,727.85) (21,762.31)
08/07/95 SFIMP 304.33 (22,487,359.22) 5.89% (3,680.39) (25,442.70)
08/08/95 SFIMP 75.00 (22,412,359.22) 5.88% (3,660.81) (29,103.51)
08/09/95 SFIMP 3.35 (22,409,009.26) 5.87% (3,655.53) (32,759.04)
08/10/95 SFIMP 60.81 (22,348,201.15) 5.87% (3,643.03) (36,402.07)
08/11/95 SFIMP 2,874.56 (19,473,640.40) 5.87% (3,173.43) (39,575.50)
08/12/95 SFIMP 0.00 (19,473,640.40) 5.87% (3,173.43) (42,748.93)
08/13/95 SFIMP 0.00 (19,473,640.40) 5.87% (3,173.43) (45,922.37)
08/14/95 SFIMP (20.65) (19,494,291.72) 5.87% (3,176.66) (49,099.02)
08/15/95 SFIMP (19.41) (19,513,701.09) 5.88% (3,186.89) (52,285.91)
08/16/95 SFIMP (0.99) (19,514,688.67) 5.88% (3,185.03) (55,470.95)
08/17/95 SFIMP (22.90) (19,537,591.29) 5.86% (3,181.93) (58,652.87)
08/18/95 SFIMP (46.80) (19,584,386.73) 5.86% (3,190.34) (61,843.21)
08/19/95 SFIMP 0.00 (19,584,386.73) 5.86% (3,190.34) (65,033.55)
08/20/95 SFIMP 0.00 (19,584,386.73) 5.86% (3,190.34) (68,223.89)
08/21/95 SFIMP (150.18) (19,734,563.93) 5.87% (3,217.60) (71,441.49)
08/22/95 SFIMP (5.46) (19,740,025.66) 5.86% (3,211.11) (74,652.60)
08/23/95 SFIMP (18.63) (19,758,650.82) 5.85% (3,209.74) (77,862.34)
08/24/95 SFIMP (27.92) (19,786,574.13) 5.85% (3,217.08) (81,079.43)
08/25/95 SFIMP (147.21) (19,933,785.08) 5.86% (3,242.60) (84,322.03)
08/26/95 SFIMP 0.00 (19,933,785.08) 5.86% (3,242.60) (87,564.64)
08/27/95 SFIMP 0.00 (19,933,785.08) 5.86% (3,242.60) (90,807.24)
08/28/95 SFIMP (15.00) (19,948,782.47) 5.86% (3,246.26) (94,053.50)
08/29/95 SFIMP 4.65 (19,944,134.07) 5.86% (3,244.85) (97,298.35)
08/30/95 SFIMP (155.60) (20,099,734.42) 5.86% (3,269.02) (100,567.36)
08/31/95 SFIMP (156.82) (20,256,556.20) 5.85% (3,289.61) (103,856.97)
09/01/95 SFIMP (135.32) (20,391,876.63) 5.85% (3,315.18) (107,172.15)
09/02/95 SFIMP 0.00 (20,391,876.63) 5.85% (3,315.18) (110,487.33)
09/03/95 SFIMP 0.00 (20,391,876.63) 5.85% (3,315.18) (113,802.50)
09/04/95 SFIMP 0.00 (20,391,876.63) 5.85% (3,315.18) (117,117.68)
09/05/95 SFIMP 69.69 (20,322,185.26) 5.85% (3,303.23) (120,420.91)
09/06/95 SFIMP (59.31) (20,381,496.00) 5.85% (3,311.77) (123,732.68)
09/07/95 SFIMP (54.64) (20,436,136.97) 5.85% (3,319.59) (127,052.26)
09/08/95 SFIMP (108.78) (20,544,920.50) 5.86% (3,342.58) (130,394.85)
09/09/95 SFIMP 0.00 (20,544,920.50) 5.86% (3,342.58) (133,737.43)
09/10/95 SFIMP 0.00 (20,544,920.50) 5.86% (3,342.58) (137,080.01)
09/11/95 SFIMP (29.64) (20,574,555.92) 5.86% (3,349.11) (140,429.12)
09/12/95 SFIMP (369.00) (20,943,555.92) 5.86% (3,406.70) (143,835.81)
09/13/95 SFIMP 233.27 (20,710,284.17) 5.86% (3,369.55) (147,205.37)
09/14/95 SFIMP 6,408.31 (14,301,977.39) 5.86% (2,326.14) (149,531.51)
09/15/95 SFIMP (8,608.85) (22,910,823.29) 5.87% (3,737.14) (153,268.64)
09/16/95 SFIMP 0.00 (22,910,823.29) 5.87% (3,737.14) (157,005.78)
09/17/95 SFIMP 0.00 (22,910,823.29) 5.87% (3,737.14) (160,742.91)
09/18/95 SFIMP (30.13) (22,940,951.12) 5.87% (3,739.40) (164,482.32)
09/19/95 SFIMP (0.12) (22,941,075.26) 5.86% (3,736.49) (168,218.81)
09/20/95 SFIMP (26.29) (22,967,360.90) 5.86% (3,740.28) (171,959.09)
09/21/95 SFIMP (108.45) (23,075,815.03) 5.86% (3,757.80) (175,716.89)
09/22/95 SFIMP (112.95) (23,188,765.17) 5.86% (3,774.15) (179,491.04)
09/23/95 SFIMP 0.00 (23,188,765.17) 5.86% (3,774.15) (183,265.19)
09/24/95 SFIMP 0.00 (23,188,765.17) 5.86% (3,774.15) (187,039.34)
09/25/95 SFIMP (221.40) (23,410,165.97) 5.87% (3,816.16) (190,855.50)
09/26/95 SFIMP (7.00) (23,417,165.97) 5.87% (3,816.14) (194,671.64)
09/27/95 SFIMP 2,065.34 (21,351,825.54) 5.87% (3,480.26) (198,151.90)
09/28/95 SFIMP (206.75) (21,558,571.15) 5.88% (3,518.33) (201,670.24)
09/29/95 SFIMP (87.69) (21,646,265.81) 5.90% (3,550.42) (205,220.66)
09/30/95 SFIMP 0.00 (21,646,265.81) 5.90% (3,550.42) (208,771.07)
</TABLE>
Rule 24 Exhibit B
Transaction
Report
Bank Loans
Co. Trans. Transaction Balance Lending Bank
Name Date
ESI 7/31/95 (5,000,000.00) $0.00 Deposit Guaranty National Bank
ESI 7/31/95 (6,000,000.00) $0.00 First National Bank of Commerce
ESI 7/31/95 (6,000,000.00) $0.00 Hibernia National Bank
ESI 7/31/95 (6,000,000.00) $0.00 Premier Bank
ESI 7/31/95 (6,000,000.00) $0.00 Texas Commerce Bank
ESI 7/31/95 (6,000,000.00) $0.00 Whitney National Bank
LP&L 7/3/95 (5,000,000.00) $0.00 First Nationl Bank of Commerce
LP&L 7/3/95 (5,000,000.00) $0.00 Whitney National Bank
LP&L 7/3/95 (5,000,000.00) $0.00 Hibernia National Bank
LP&L 7/3/95 (1,000,000.00) $0.00 Regions Bank of New Orleans
LP&L 7/3/95 (1,500,000.00) $0.00 Jefferson Guaranty Bank
LP&L 7/3/95 (200,000.00) $0.00 Liberty Bank
SFI 7/31/95 (15,000,000.00) $0.00 Yasuda Trust
