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 March 31, 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 March 31, 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 March 31, 1995, Arkansas Power & Light
Company, Gulf States Utilities 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 March 31, 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 28th day of April,
1995.
Entergy Services, Inc.
Entergy Corporation
Entergy Operations, Inc.
Arkansas Power & Light Company
Gulf States Utilities
Louisiana Power & Light Company
Mississippi Power & Light Company
New Orleans Public Service Inc.
System Energy Resources, Inc.
System Fuels, Inc.
By: /s/ Gerald D. McInvale
Gerald D. McInvale
Senior Vice President and
Chief Financial Officer
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
For 01/01/95 - 03/31/95
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>
01/01/95 APLMP (0.00) 77,019,448.74 6.12 13,100.38 13,100.38
01/02/95 APLMP 0.00 77,019,448.74 6.12 13,100.38 26,200.75
01/03/95 APLMP (9,153,623.17) 67,865,825.57 6.01 11,332.03 37,532.78
01/04/95 APLMP 1,496,788.94 69,362,614.51 5.99 11,538.45 49,071.24
01/05/95 APLMP 4,808,318.84 74,170,933.35 5.97 12,306.30 61,377.54
01/06/95 APLMP 825,154.93 74,996,088.28 5.96 12,423.75 73,801.30
01/07/95 APLMP 1,361,833.59 76,357,921.87 5.96 12,649.35 86,450.65
01/08/95 APLMP (1,782,391.84) 74,575,530.03 5.96 12,354.08 98,804.73
01/09/95 APLMP 5,615,978.01 80,191,508.04 5.96 13,267.39 112,072.12
01/10/95 APLMP 6,868,402.41 87,059,910.45 5.94 14,376.74 126,448.86
01/11/95 APLMP (1,535,133.32) 85,524,777.13 5.92 14,069.63 140,518.49
01/12/95 APLMP 0.00 85,524,777.13 5.91 14,037.71 154,556.19
01/13/95 APLMP 2,588,433.75 88,113,210.88 5.87 14,362.50 168,918.70
01/14/95 APLMP 15,640,157.81 103,753,368.69 5.87 16,911.86 185,830.56
01/15/95 APLMP 8,343,862.52 112,097,231.21 5.87 18,271.91 204,102.47
01/16/95 APLMP (7,738,961.95) 104,358,269.26 5.87 17,010.46 221,112.93
01/17/95 APLMP 6,366,291.81 110,724,561.07 5.86 18,033.46 239,146.39
01/18/95 APLMP (1,920,707.48) 108,803,853.59 5.84 17,661.02 256,807.41
01/19/95 APLMP 10,424,969.29 119,228,822.88 5.83 19,307.96 276,115.37
01/20/95 APLMP (4,588,753.65) 114,640,069.23 5.83 18,555.83 294,671.20
01/21/95 APLMP (4,484,728.92) 110,155,340.31 5.83 17,829.92 312,501.12
01/22/95 APLMP 625,601.86 110,780,942.17 5.83 17,931.18 330,432.30
01/23/95 APLMP (14,587,193.85) 96,193,748.32 5.75 15,373.24 345,805.55
01/24/95 APLMP 12,610,105.26 108,803,853.58 5.73 17,323.05 363,128.59
01/25/95 APLMP 10,424,969.30 119,228,822.88 5.72 18,933.44 382,062.03
01/26/95 APLMP (4,588,753.65) 114,640,069.23 5.71 18,172.69 400,234.72
01/27/95 APLMP (4,484,728.92) 110,155,340.31 5.69 17,422.86 417,657.58
01/28/95 APLMP 0.00 110,155,340.31 5.69 17,422.86 435,080.44
01/29/95 APLMP 0.00 110,155,340.31 5.69 17,422.86 452,503.30
01/30/95 APLMP 625,601.86 110,780,942.17 5.80 17,833.92 470,337.22
01/31/95 APLMP (14,587,193.85) 96,193,748.32 5.84 15,598.03 485,935.25
02/01/95 APLMP (39,724,175.65) 56,469,572.67 5.90 9,256.10 495,191.35
02/02/95 APLMP 8,722,252.94 65,191,825.61 5.93 10,741.52 505,932.86
02/03/95 APLMP 3,153,189.10 68,345,014.71 5.95 11,295.91 517,228.78
02/04/95 APLMP 0.00 68,345,014.71 5.95 11,295.91 528,524.69
02/05/95 APLMP 0.00 68,345,014.71 5.95 11,295.91 539,820.60
02/06/95 APLMP (701,762.87) 67,643,251.84 6.02 11,303.58 551,124.19
02/07/95 APLMP 2,290,142.88 69,933,394.72 6.02 11,692.38 562,816.57
02/08/95 APLMP 8,972,502.51 78,905,897.23 6.02 13,198.95 576,015.52
02/09/95 APLMP 3,495,950.29 82,401,847.52 6.03 13,811.51 589,827.02
02/10/95 APLMP (12,526,890.83) 69,874,956.69 6.05 11,740.39 601,567.42
02/11/95 APLMP 0.00 69,874,956.69 6.05 11,740.39 613,307.81
02/12/95 APLMP 0.00 69,874,956.69 6.05 11,740.39 625,048.20
02/13/95 APLMP 5,243,976.49 75,118,933.18 6.05 12,618.34 637,666.54
02/14/95 APLMP 2,097,912.72 77,216,845.90 6.05 12,969.58 650,636.13
02/15/95 APLMP 12,174,576.42 89,391,422.32 6.05 15,032.99 665,669.12
02/16/95 APLMP 4,640,761.82 94,032,184.14 6.05 15,806.57 681,475.69
02/17/95 APLMP (2,868,510.78) 91,163,673.36 6.05 15,320.14 696,795.83
02/18/95 APLMP 0.00 91,163,673.36 6.05 15,320.14 712,115.96
02/19/95 APLMP 0.00 91,163,673.36 6.05 15,320.14 727,436.10
02/20/95 APLMP 0.00 91,163,673.36 6.05 15,320.14 742,756.24
02/21/95 APLMP 5,035,137.55 96,198,810.91 6.06 16,187.54 758,943.78
02/22/95 APLMP 11,283,888.11 107,482,699.02 6.06 18,084.41 777,028.20
02/23/95 APLMP (5,113,518.26) 102,369,180.76 6.06 17,225.86 794,254.06
02/24/95 APLMP (4,023,943.74) 98,345,237.02 6.06 16,544.21 810,798.26
02/25/95 APLMP 0.00 98,345,237.02 6.06 16,544.21 827,342.47
02/26/95 APLMP 0.00 98,345,237.02 6.06 16,544.21 843,886.68
02/27/95 APLMP (973,014.08) 97,372,222.94 6.07 16,411.56 860,298.24
02/28/95 APLMP 0.00 97,372,222.94 6.07 16,414.87 876,713.12
03/01/95 APLMP (14,109,953.22) 83,262,269.72 6.10 14,119.69 890,832.81
03/02/95 APLMP 16,015,373.38 99,277,643.10 6.09 16,792.00 907,624.81
03/03/95 APLMP (1,258,938.91) 98,018,704.19 6.12 16,657.37 924,282.18
03/04/95 APLMP 0.00 98,018,704.19 6.12 16,657.37 940,939.55
03/05/95 APLMP 0.00 98,018,704.19 6.12 16,657.37 957,596.92
03/06/95 APLMP 1,118,759.12 99,137,463.31 6.10 16,804.17 974,401.10
03/07/95 APLMP 6,396,469.59 105,533,932.90 6.09 17,848.74 992,249.83
03/08/95 APLMP 3,981,630.76 109,515,563.66 6.09 18,515.22 1,010,765.05
03/09/95 APLMP (613,958.72) 108,901,604.94 6.09 18,413.38 1,029,178.43
03/10/95 APLMP (6,862,065.42) 102,039,539.52 6.10 17,278.37 1,046,456.80
03/11/95 APLMP 0.00 102,039,539.52 6.10 17,278.37 1,063,735.18
03/12/95 APLMP 0.00 102,039,539.52 6.09 17,249.85 1,080,985.02
03/13/95 APLMP (1,194,333.09) 100,845,206.43 6.09 17,047.94 1,098,032.96
03/14/95 APLMP 245,954.51 101,091,160.94 6.09 17,110.58 1,115,143.55
03/15/95 APLMP 2,887,187.80 103,978,348.74 6.10 17,610.55 1,132,754.10
03/16/95 APLMP (8,138,220.30) 95,840,128.44 6.10 16,229.73 1,148,983.83
03/17/95 APLMP 5,147,450.26 100,987,578.70 6.10 17,101.41 1,166,085.24
03/18/95 APLMP 0.00 100,987,578.70 6.10 17,101.41 1,183,186.65
03/19/95 APLMP 0.00 100,987,578.70 6.10 17,101.41 1,200,288.06
03/20/95 APLMP (273,863.41) 100,713,715.29 6.10 17,065.55 1,217,353.61
03/21/95 APLMP 105,394.91 100,819,110.20 6.10 17,078.17 1,234,431.78
03/22/95 APLMP 4,663,138.65 105,482,248.85 6.09 17,856.01 1,252,287.79
03/23/95 APLMP 1,746,228.15 107,228,477.00 6.09 18,153.95 1,270,441.74
03/24/95 APLMP (14,577,561.69) 92,650,915.31 6.09 15,672.25 1,286,113.98
03/25/95 APLMP 0.00 92,650,915.31 6.09 15,672.25 1,301,786.23
03/26/95 APLMP 0.00 92,650,915.31 6.09 15,672.25 1,317,458.48
03/27/95 APLMP 147,135.86 92,798,051.17 6.09 15,703.96 1,333,162.44
03/28/95 APLMP 4,763,714.77 97,561,765.94 6.10 16,524.57 1,349,687.02
03/29/95 APLMP 8,225,497.97 105,787,263.91 6.11 17,963.06 1,367,650.08
03/30/95 APLMP (38,761.27) 105,748,502.64 6.11 17,952.00 1,385,602.07
03/31/95 APLMP 1,070,626.78 106,819,129.42 6.21 18,433.49 1,404,035.57
01/01/95 EOIMP 0.00 (12,342,696.39) 6.12 (2,099.39) (2,099.39)
01/02/95 EOIMP 0.00 (12,342,696.39) 6.12 (2,099.39) (4,198.78)
01/03/95 EOIMP (5,171.13) (12,347,867.52) 6.01 (2,061.81) (6,260.59)
01/04/95 EOIMP 31,815.89 (12,316,051.63) 5.99 (2,048.77) (8,309.36)
01/05/95 EOIMP (53,642.94) (12,369,694.57) 5.97 (2,052.36) (10,361.72)
01/06/95 EOIMP (35,968.03) (12,405,662.60) 5.96 (2,055.11) (12,416.83)
01/07/95 EOIMP (20,362.79) (12,426,025.39) 5.96 (2,058.48) (14,475.31)
01/08/95 EOIMP (400,952.49) (12,826,977.88) 5.96 (2,124.90) (16,600.21)
01/09/95 EOIMP (14,494.37) (12,841,472.25) 5.96 (2,124.57) (18,724.78)
01/10/95 EOIMP 0.00 (12,841,472.25) 5.94 (2,120.59) (20,845.37)
01/11/95 EOIMP (145,000.00) (12,986,472.25) 5.92 (2,136.40) (22,981.77)
01/12/95 EOIMP 0.00 (12,986,472.25) 5.91 (2,131.55) (25,113.32)
01/13/95 EOIMP (530,987.98) (13,517,460.23) 5.87 (2,203.35) (27,316.67)
01/14/95 EOIMP (22,010.60) (13,539,470.83) 5.87 (2,206.94) (29,523.61)
01/15/95 EOIMP (959,486.59) (14,498,957.42) 5.87 (2,363.34) (31,886.95)
01/16/95 EOIMP (201,036.55) (14,699,993.97) 5.87 (2,396.11) (34,283.06)
01/17/95 EOIMP 1,091,178.16 (13,608,815.81) 5.86 (2,216.44) (36,499.50)
01/18/95 EOIMP (145,128.52) (13,753,944.33) 5.84 (2,232.54) (38,732.03)
01/19/95 EOIMP 4,639,841.30 (9,114,103.03) 5.83 (1,475.94) (40,207.98)
01/20/95 EOIMP (3,474.79) (9,117,577.82) 5.83 (1,475.79) (41,683.76)
01/21/95 EOIMP (20,429.50) (9,138,007.32) 5.83 (1,479.09) (43,162.85)
01/22/95 EOIMP 29,735.77 (9,108,271.55) 5.83 (1,474.28) (44,637.13)
01/23/95 EOIMP 1,482,930.08 (7,625,341.47) 5.75 (1,218.65) (45,855.78)
01/24/95 EOIMP (6,128,602.86) (13,753,944.33) 5.73 (2,189.81) (48,045.59)
01/25/95 EOIMP 4,639,841.30 (9,114,103.03) 5.72 (1,447.31) (49,492.91)
01/26/95 EOIMP (3,474.79) (9,117,577.82) 5.71 (1,445.31) (50,938.22)
01/27/95 EOIMP (20,429.50) (9,138,007.32) 5.69 (1,445.32) (52,383.55)
01/28/95 EOIMP 0.00 (9,138,007.32) 5.69 (1,445.32) (53,828.87)
01/29/95 EOIMP 0.00 (9,138,007.32) 5.69 (1,445.32) (55,274.19)
01/30/95 EOIMP 29,735.77 (9,108,271.55) 5.80 (1,466.28) (56,740.48)
01/31/95 EOIMP 1,482,930.08 (7,625,341.47) 5.84 (1,236.47) (57,976.94)
02/01/95 EOIMP 84,000.00 (7,541,341.47) 5.90 (1,236.12) (59,213.07)
02/02/95 EOIMP (140,138.83) (7,681,480.30) 5.93 (1,265.66) (60,478.73)
02/03/95 EOIMP 353.95 (7,681,126.35) 5.95 (1,269.52) (61,748.25)
02/04/95 EOIMP 0.00 (7,681,126.35) 5.95 (1,269.52) (63,017.77)
02/05/95 EOIMP 0.00 (7,681,126.35) 5.95 (1,269.52) (64,287.29)
02/06/95 EOIMP (75.91) (7,681,202.26) 6.02 (1,283.57) (65,570.86)
02/07/95 EOIMP 14,000.00 (7,667,202.26) 6.02 (1,281.90) (66,852.76)
02/08/95 EOIMP 17,303.80 (7,649,898.46) 6.02 (1,279.63) (68,132.40)
02/09/95 EOIMP (4,000.00) (7,653,898.46) 6.03 (1,282.88) (69,415.28)
02/10/95 EOIMP (27,000.00) (7,680,898.46) 6.05 (1,290.54) (70,705.83)
02/11/95 EOIMP 0.00 (7,680,898.46) 6.05 (1,290.54) (71,996.37)
02/12/95 EOIMP 0.00 (7,680,898.46) 6.05 (1,290.54) (73,286.91)
02/13/95 EOIMP (9,084.92) (7,689,983.38) 6.05 (1,291.75) (74,578.66)
02/14/95 EOIMP 2,000.00 (7,687,983.38) 6.05 (1,291.30) (75,869.96)
02/15/95 EOIMP (234,500.31) (7,922,483.69) 6.05 (1,332.33) (77,202.29)
02/16/95 EOIMP 0.00 (7,922,483.69) 6.05 (1,331.75) (78,534.04)
02/17/95 EOIMP (12.68) (7,922,496.37) 6.05 (1,331.38) (79,865.42)
02/18/95 EOIMP 0.00 (7,922,496.37) 6.05 (1,331.38) (81,196.80)
02/19/95 EOIMP 0.00 (7,922,496.37) 6.05 (1,331.38) (82,528.19)
02/20/95 EOIMP 0.00 (7,922,496.37) 6.05 (1,331.38) (83,859.57)
02/21/95 EOIMP (49,527.44) (7,972,023.81) 6.06 (1,341.47) (85,201.04)
02/22/95 EOIMP (111,541.00) (8,083,564.81) 6.06 (1,360.09) (86,561.13)
02/23/95 EOIMP 1,461,778.03 (6,621,786.78) 6.06 (1,114.26) (87,675.39)
02/24/95 EOIMP (118,382.09) (6,740,168.87) 6.06 (1,133.87) (88,809.26)
02/25/95 EOIMP 0.00 (6,740,168.87) 6.06 (1,133.87) (89,943.13)
02/26/95 EOIMP 0.00 (6,740,168.87) 6.06 (1,133.87) (91,077.00)
02/27/95 EOIMP 98,946.21 (6,641,222.66) 6.07 (1,119.34) (92,196.34)
02/28/95 EOIMP 0.00 (6,641,222.66) 6.07 (1,119.57) (93,315.91)
03/01/95 EOIMP (765,602.10) (7,406,824.76) 6.10 (1,256.06) (94,571.97)
03/02/95 EOIMP (62,455.00) (7,469,279.76) 6.09 (1,263.37) (95,835.34)
03/03/95 EOIMP (35,000.00) (7,504,279.76) 6.12 (1,275.28) (97,110.62)
03/04/95 EOIMP 0.00 (7,504,279.76) 6.12 (1,275.28) (98,385.90)
03/05/95 EOIMP 0.00 (7,504,279.76) 6.12 (1,275.28) (99,661.18)
03/06/95 EOIMP (667.90) (7,504,947.66) 6.10 (1,272.12) (100,933.30)
03/07/95 EOIMP (12,902.32) (7,517,849.98) 6.09 (1,271.48) (102,204.78)
03/08/95 EOIMP 58,871.83 (7,458,978.15) 6.09 (1,261.05) (103,465.83)
03/09/95 EOIMP (241,409.41) (7,700,387.56) 6.09 (1,302.00) (104,767.83)
03/10/95 EOIMP (154,962.87) (7,855,350.43) 6.10 (1,330.15) (106,097.98)
03/11/95 EOIMP 0.00 (7,855,350.43) 6.10 (1,330.15) (107,428.13)
03/12/95 EOIMP 0.00 (7,855,350.43) 6.09 (1,327.95) (108,756.08)
03/13/95 EOIMP 112,609.26 (7,742,741.17) 6.09 (1,308.92) (110,064.99)
03/14/95 EOIMP (3,993.58) (7,746,734.75) 6.09 (1,311.20) (111,376.20)
03/15/95 EOIMP (1,289.34) (7,748,024.09) 6.10 (1,312.26) (112,688.46)
03/16/95 EOIMP (21,296.96) (7,769,321.05) 6.10 (1,315.67) (114,004.13)
03/17/95 EOIMP (2,891.77) (7,772,212.82) 6.10 (1,316.16) (115,320.29)
03/18/95 EOIMP 0.00 (7,772,212.82) 6.10 (1,316.16) (116,636.45)
03/19/95 EOIMP 0.00 (7,772,212.82) 6.10 (1,316.16) (117,952.61)
03/20/95 EOIMP (13,092.98) (7,785,305.80) 6.10 (1,319.19) (119,271.80)
03/21/95 EOIMP (44,303.00) (7,829,608.80) 6.10 (1,326.29) (120,598.09)
03/22/95 EOIMP 7,018.50 (7,822,590.30) 6.09 (1,324.21) (121,922.30)
03/23/95 EOIMP 141,992.98 (7,680,597.32) 6.09 (1,300.34) (123,222.63)
03/24/95 EOIMP (45,004.80) (7,725,602.12) 6.09 (1,306.81) (124,529.45)
03/25/95 EOIMP 0.00 (7,725,602.12) 6.09 (1,306.81) (125,836.26)
03/26/95 EOIMP 0.00 (7,725,602.12) 6.09 (1,306.81) (127,143.08)
03/27/95 EOIMP (18,000.81) (7,743,602.93) 6.09 (1,310.43) (128,453.51)
03/28/95 EOIMP (5,785.50) (7,749,388.43) 6.10 (1,312.56) (129,766.06)
03/29/95 EOIMP 20,750.76 (7,728,637.67) 6.11 (1,312.35) (131,078.41)
03/30/95 EOIMP 1,220.93 (7,727,416.74) 6.11 (1,311.82) (132,390.23)
03/31/95 EOIMP (6,415.94) (7,733,832.68) 6.21 (1,334.61) (133,724.84)
01/01/95 ESIMP 0.00 62,320,978.55 6.12 10,600.29 10,600.29
01/02/95 ESIMP 0.00 62,320,978.55 6.12 10,600.29 21,200.58
01/03/95 ESIMP (30,660,366.67) 31,660,611.88 6.01 5,286.59 26,487.17
01/04/95 ESIMP (3,483,325.76) 28,177,286.12 5.99 4,687.28 31,174.45
01/05/95 ESIMP (1,618,642.31) 26,558,643.81 5.97 4,406.56 35,581.01
01/06/95 ESIMP (9,214,956.48) 17,343,687.33 5.96 2,873.13 38,454.15
01/07/95 ESIMP (4,001,213.92) 13,342,473.41 5.96 2,210.30 40,664.44
01/08/95 ESIMP (1,549,075.91) 11,793,397.50 5.96 1,953.68 42,618.12
01/09/95 ESIMP (342,407.26) 11,450,990.24 5.96 1,894.52 44,512.65
01/10/95 ESIMP (579,114.99) 10,871,875.25 5.94 1,795.34 46,307.99
01/11/95 ESIMP (5,197,017.86) 5,674,857.39 5.92 933.57 47,241.55
01/12/95 ESIMP 0.00 5,674,857.39 5.91 931.45 48,173.00
01/13/95 ESIMP (4,005,353.51) 1,669,503.88 5.87 272.13 48,445.13
01/14/95 ESIMP (502,326.64) 1,167,177.24 5.87 190.25 48,635.38
01/15/95 ESIMP (144,698.87) 1,022,478.37 5.87 166.66 48,802.05
01/16/95 ESIMP (3,547,956.58) (2,525,478.21) 5.87 (411.65) 48,390.39
01/17/95 ESIMP (2,181,767.39) (4,707,245.60) 5.86 (766.66) 47,623.73
01/18/95 ESIMP (1,697,338.10) (6,404,583.70) 5.84 (1,039.59) 46,584.14
01/19/95 ESIMP 10,599,370.40 4,194,786.70 5.83 679.31 47,263.45
01/20/95 ESIMP (470,266.04) 3,724,520.66 5.83 602.86 47,866.31
01/21/95 ESIMP (569,933.77) 3,154,586.89 5.83 510.61 48,376.91
01/22/95 ESIMP (508,260.75) 2,646,326.14 5.83 428.34 48,805.25
01/23/95 ESIMP (5,913,486.16) (3,267,160.02) 5.75 (522.14) 48,283.11
01/24/95 ESIMP (3,138,097.88) (6,405,257.90) 5.73 (1,019.80) 47,263.30
01/25/95 ESIMP 10,599,370.40 4,194,112.50 5.72 666.02 47,929.33
01/26/95 ESIMP (470,266.04) 3,723,846.46 5.71 590.30 48,519.63
01/27/95 ESIMP (569,933.77) 3,153,912.69 5.69 498.84 49,018.47
01/28/95 ESIMP 0.00 3,153,912.69 5.69 498.84 49,517.31
01/29/95 ESIMP 0.00 3,153,912.69 5.69 498.84 50,016.16
01/30/95 ESIMP (508,260.75) 2,645,651.94 5.80 425.91 50,442.06
01/31/95 ESIMP (5,912,811.96) (3,267,160.02) 5.84 (529.78) 49,912.29
02/01/95 ESIMP (2,909,362.67) (6,176,522.69) 5.90 (1,012.41) 48,899.87
02/02/95 ESIMP (689,513.34) (6,866,036.03) 5.93 (1,131.30) 47,768.57
02/03/95 ESIMP (4,441,296.32) (11,307,332.35) 5.95 (1,868.85) 45,899.72
02/04/95 ESIMP 0.00 (11,307,332.35) 5.95 (1,868.85) 44,030.87
02/05/95 ESIMP 0.00 (11,307,332.35) 5.95 (1,868.85) 42,162.02
02/06/95 ESIMP (2,801,993.90) (14,109,326.25) 6.02 (2,357.75) 39,804.27
02/07/95 ESIMP (2,591,969.09) (16,701,295.34) 6.02 (2,792.34) 37,011.93
02/08/95 ESIMP (465,166.10) (17,166,461.44) 6.02 (2,871.51) 34,140.41
02/09/95 ESIMP (241,455.26) (17,407,916.70) 6.03 (2,917.77) 31,222.65
02/10/95 ESIMP (323,570.09) (17,731,486.79) 6.05 (2,979.25) 28,243.40
02/11/95 ESIMP 0.00 (17,731,486.79) 6.05 (2,979.25) 25,264.16
02/12/95 ESIMP 0.00 (17,731,486.79) 6.05 (2,979.25) 22,284.91
02/13/95 ESIMP (1,316,676.73) (19,048,163.52) 6.05 (3,199.68) 19,085.23
02/14/95 ESIMP (963,865.09) (20,012,028.61) 6.05 (3,361.28) 15,723.95
02/15/95 ESIMP (1,529,032.66) (21,541,061.27) 6.05 (3,622.57) 12,101.38
02/16/95 ESIMP (20,198,554.32) (41,739,615.59) 6.05 (7,016.32) 5,085.06
02/17/95 ESIMP (4,442,000.28) (46,181,615.87) 6.05 (7,760.86) (2,675.80)
02/18/95 ESIMP 0.00 (46,181,615.87) 6.05 (7,760.86) (10,436.67)
02/19/95 ESIMP 0.00 (46,181,615.87) 6.05 (7,760.86) (18,197.53)
02/20/95 ESIMP 0.00 (46,181,615.87) 6.05 (7,760.86) (25,958.39)
02/21/95 ESIMP (5,033,032.63) (51,214,648.50) 6.06 (8,617.98) (34,576.37)
02/22/95 ESIMP (565,795.74) (51,780,444.24) 6.06 (8,712.28) (43,288.65)
02/23/95 ESIMP (4,182,981.76) (55,963,426.00) 6.06 (9,417.07) (52,705.72)
02/24/95 ESIMP 21,359,616.57 (34,603,809.43) 6.06 (5,821.25) (58,526.97)
02/25/95 ESIMP 0.00 (34,603,809.43) 6.06 (5,821.25) (64,348.23)
02/26/95 ESIMP 0.00 (34,603,809.43) 6.06 (5,821.25) (70,169.48)
02/27/95 ESIMP (6,713,144.14) (41,316,953.57) 6.07 (6,963.75) (77,133.23)
02/28/95 ESIMP 0.00 (41,316,953.57) 6.07 (6,965.15) (84,098.39)
03/01/95 ESIMP (1,096,114.35) (42,413,067.92) 6.10 (7,192.45) (91,290.83)
03/02/95 ESIMP 5,555,547.68 (36,857,520.24) 6.09 (6,234.15) (97,524.98)
03/03/95 ESIMP (4,891,837.01) (41,749,357.25) 6.12 (7,094.92) (104,619.90)
03/04/95 ESIMP 0.00 (41,749,357.25) 6.12 (7,094.92) (111,714.81)
03/05/95 ESIMP 0.00 (41,749,357.25) 6.12 (7,094.92) (118,809.73)
03/06/95 ESIMP (4,813,837.88) (46,563,195.13) 6.10 (7,892.64) (126,702.37)
03/07/95 ESIMP (952,391.65) (47,515,586.78) 6.09 (8,036.21) (134,738.58)
03/08/95 ESIMP (1,017,129.67) (48,532,716.45) 6.09 (8,205.17) (142,943.75)
03/09/95 ESIMP (870,782.16) (49,403,498.61) 6.09 (8,353.28) (151,297.03)
03/10/95 ESIMP (934,385.47) (50,337,884.08) 6.10 (8,523.72) (159,820.75)
03/11/95 ESIMP 0.00 (50,337,884.08) 6.10 (8,523.72) (168,344.47)
03/12/95 ESIMP 0.00 (50,337,884.08) 6.09 (8,509.65) (176,854.12)
03/13/95 ESIMP (941,027.27) (51,278,911.35) 6.09 (8,668.73) (185,522.85)
03/14/95 ESIMP (332,233.89) (51,611,145.24) 6.09 (8,735.65) (194,258.50)
03/15/95 ESIMP (796,959.95) (52,408,105.19) 6.10 (8,876.23) (203,134.73)
03/16/95 ESIMP 12,634,472.78 (39,773,632.41) 6.10 (6,735.33) (209,870.07)
03/17/95 ESIMP (4,718,168.31) (44,491,800.72) 6.10 (7,534.32) (217,404.39)
03/18/95 ESIMP 0.00 (44,491,800.72) 6.10 (7,534.32) (224,938.70)
03/19/95 ESIMP 0.00 (44,491,800.72) 6.10 (7,534.32) (232,473.02)
03/20/95 ESIMP (13,261,110.97) (57,752,911.69) 6.10 (9,786.01) (242,259.03)
03/21/95 ESIMP (3,195,270.37) (60,948,182.06) 6.10 (10,324.27) (252,583.30)
03/22/95 ESIMP 376,278.96 (60,571,903.10) 6.09 (10,253.60) (262,836.89)
03/23/95 ESIMP (1,635,350.31) (62,207,253.41) 6.09 (10,531.78) (273,368.68)
03/24/95 ESIMP 28,733,529.17 (33,473,724.24) 6.09 (5,662.21) (279,030.88)
03/25/95 ESIMP 0.00 (33,473,724.24) 6.09 (5,662.21) (284,693.09)
03/26/95 ESIMP 0.00 (33,473,724.24) 6.09 (5,662.21) (290,355.29)
03/27/95 ESIMP (1,210,745.15) (34,684,469.39) 6.09 (5,869.56) (296,224.85)
03/28/95 ESIMP (850,807.68) (35,535,277.07) 6.10 (6,018.81) (302,243.66)
03/29/95 ESIMP (467,008.66) (36,002,285.73) 6.11 (6,113.32) (308,356.98)
03/30/95 ESIMP (451,068.50) (36,453,354.23) 6.11 (6,188.37) (314,545.34)
03/31/95 ESIMP (3,377,240.87) (39,830,595.10) 6.21 (6,873.46) (321,418.80)
01/01/95 ETRMP 0.00 180,407,735.95 6.12 30,685.88 30,685.88
01/02/95 ETRMP 0.00 180,407,735.95 6.12 30,685.88 61,371.75
01/03/95 ETRMP (11,000.00) 180,396,735.95 6.01 30,122.10 91,493.86
01/04/95 ETRMP (63,028.19) 180,333,707.76 5.99 29,998.46 121,492.32
01/05/95 ETRMP 821,067.33 181,154,775.09 5.97 30,056.87 151,549.19
01/06/95 ETRMP (40,676.36) 181,114,098.73 5.96 30,003.12 181,552.31
01/07/95 ETRMP (73,815.06) 181,040,283.67 5.96 29,990.90 211,543.21
01/08/95 ETRMP (190,446.99) 180,849,836.68 5.96 29,959.35 241,502.55
01/09/95 ETRMP (70,221.38) 180,779,615.30 5.96 29,909.33 271,411.88
01/10/95 ETRMP (89,281.00) 180,690,334.30 5.94 29,838.50 301,250.38
01/11/95 ETRMP 495,754.17 181,186,088.47 5.92 29,806.81 331,057.19
01/12/95 ETRMP 0.00 181,186,088.47 5.91 29,739.19 360,796.38
01/13/95 ETRMP (2,402,723.78) 178,783,364.69 5.87 29,141.79 389,938.17
01/14/95 ETRMP (112,999.35) 178,670,365.34 5.87 29,123.37 419,061.54
01/15/95 ETRMP (171,514.41) 178,498,850.93 5.87 29,095.42 448,156.96
01/16/95 ETRMP 261,000.00 178,759,850.93 5.87 29,137.96 477,294.92
01/17/95 ETRMP (389,250.00) 178,370,600.93 5.86 29,050.81 506,345.73
01/18/95 ETRMP (276,763.00) 178,093,837.93 5.84 28,908.16 535,253.89
01/19/95 ETRMP 579,350.00 178,673,187.93 5.83 28,934.40 564,188.29
01/20/95 ETRMP (2,302,925.27) 176,370,262.66 5.83 28,547.58 592,735.87
01/21/95 ETRMP (132,865.16) 176,237,397.50 5.83 28,526.07 621,261.94
01/22/95 ETRMP 55,565.89 176,292,963.39 5.83 28,535.07 649,797.01
01/23/95 ETRMP (4,175.00) 176,288,788.39 5.75 28,173.66 677,970.67
01/24/95 ETRMP 1,805,049.54 178,093,837.93 5.73 28,354.95 706,325.62
01/25/95 ETRMP 579,350.00 178,673,187.93 5.72 28,373.15 734,698.78
01/26/95 ETRMP (2,302,925.27) 176,370,262.66 5.71 27,958.14 762,656.91
01/27/95 ETRMP (132,865.16) 176,237,397.50 5.69 27,874.81 790,531.72
01/28/95 ETRMP 0.00 176,237,397.50 5.69 27,874.81 818,406.53
01/29/95 ETRMP 0.00 176,237,397.50 5.69 27,874.81 846,281.34
01/30/95 ETRMP 55,565.89 176,292,963.39 5.80 28,380.29 874,661.63
01/31/95 ETRMP (4,175.00) 176,288,788.39 5.84 28,585.61 903,247.24
02/01/95 ETRMP 96,785,144.00 273,073,932.39 5.90 44,760.38 948,007.62
02/02/95 ETRMP 660,095.46 273,734,027.85 5.93 45,102.57 993,110.19
02/03/95 ETRMP (6,500.00) 273,727,527.85 5.95 45,241.08 1,038,351.27
02/04/95 ETRMP 0.00 273,727,527.85 5.95 45,241.08 1,083,592.36
02/05/95 ETRMP 0.00 273,727,527.85 5.95 45,241.08 1,128,833.44
02/06/95 ETRMP (123,465.77) 273,604,062.08 6.02 45,720.84 1,174,554.28
02/07/95 ETRMP (36,353.99) 273,567,708.09 6.02 45,738.63 1,220,292.91
02/08/95 ETRMP (1,111,744.53) 272,455,963.56 6.02 45,574.95 1,265,867.86
02/09/95 ETRMP (47,784.03) 272,408,179.53 6.03 45,658.77 1,311,526.63
02/10/95 ETRMP (4,215.83) 272,403,963.70 6.05 45,769.33 1,357,295.96
02/11/95 ETRMP 0.00 272,403,963.70 6.05 45,769.33 1,403,065.28
02/12/95 ETRMP 0.00 272,403,963.70 6.05 45,769.33 1,448,834.61
02/13/95 ETRMP (108,600.75) 272,295,362.95 6.05 45,739.68 1,494,574.29
02/14/95 ETRMP (165,250.00) 272,130,112.95 6.05 45,707.82 1,540,282.11
02/15/95 ETRMP (2,198,920.00) 269,931,192.95 6.05 45,394.43 1,585,676.54
02/16/95 ETRMP (40,594.53) 269,890,598.42 6.05 45,367.93 1,631,044.47
02/17/95 ETRMP (294,533.00) 269,596,065.42 6.05 45,305.86 1,676,350.33
02/18/95 ETRMP 0.00 269,596,065.42 6.05 45,305.86 1,721,656.20
02/19/95 ETRMP 0.00 269,596,065.42 6.05 45,305.86 1,766,962.06
02/20/95 ETRMP 0.00 269,596,065.42 6.05 45,305.86 1,812,267.92
02/21/95 ETRMP (705,284.70) 268,890,780.72 6.06 45,246.72 1,857,514.65
02/22/95 ETRMP (619,250.00) 268,271,530.72 6.06 45,137.81 1,902,652.45
02/23/95 ETRMP 1,334,808.31 269,606,339.03 6.06 45,367.19 1,948,019.64
02/24/95 ETRMP (2,468,991.85) 267,137,347.18 6.06 44,939.40 1,992,959.03
02/25/95 ETRMP 0.00 267,137,347.18 6.06 44,939.40 2,037,898.43
02/26/95 ETRMP 0.00 267,137,347.18 6.06 44,939.40 2,082,837.83
02/27/95 ETRMP 1,488,499.19 268,625,846.37 6.07 45,275.44 2,128,113.27
02/28/95 ETRMP 0.00 268,625,846.37 6.07 45,284.57 2,173,397.84
03/01/95 ETRMP (92,329,404.17) 176,296,442.20 6.10 29,896.51 2,203,294.35
03/02/95 ETRMP (2,638,711.89) 173,657,730.31 6.09 29,372.78 2,232,667.13
03/03/95 ETRMP 748,628.20 174,406,358.51 6.12 29,638.75 2,262,305.88
03/04/95 ETRMP 0.00 174,406,358.51 6.12 29,638.75 2,291,944.62
03/05/95 ETRMP 0.00 174,406,358.51 6.12 29,638.75 2,321,583.37
03/06/95 ETRMP (127,209.00) 174,279,149.51 6.10 29,540.97 2,351,124.34
03/07/95 ETRMP (2,630,985.23) 171,648,164.28 6.09 29,030.50 2,380,154.84
03/08/95 ETRMP (827,552.97) 170,820,611.31 6.09 28,879.74 2,409,034.58
03/09/95 ETRMP (1,092,000.00) 169,728,611.31 6.09 28,698.18 2,437,732.76
03/10/95 ETRMP (374,123.38) 169,354,487.93 6.10 28,676.82 2,466,409.58
03/11/95 ETRMP 0.00 169,354,487.93 6.10 28,676.82 2,495,086.41
03/12/95 ETRMP 0.00 169,354,487.93 6.09 28,629.48 2,523,715.88
03/13/95 ETRMP (617,128.21) 168,737,359.72 6.09 28,525.15 2,552,241.03
03/14/95 ETRMP (270,555.62) 168,466,804.10 6.09 28,514.51 2,580,755.55
03/15/95 ETRMP (2,808,608.36) 165,658,195.74 6.10 28,057.12 2,608,812.67
03/16/95 ETRMP (132,850.00) 165,525,345.74 6.10 28,030.34 2,636,843.01
03/17/95 ETRMP (1,082,624.80) 164,442,720.94 6.10 27,847.01 2,664,690.02
03/18/95 ETRMP 0.00 164,442,720.94 6.10 27,847.01 2,692,537.03
03/19/95 ETRMP 0.00 164,442,720.94 6.10 27,847.01 2,720,384.04
03/20/95 ETRMP (217,543.00) 164,225,177.94 6.10 27,827.33 2,748,211.37
03/21/95 ETRMP (40,076.91) 164,185,101.03 6.10 27,812.00 2,776,023.37
03/22/95 ETRMP 795,315.61 164,980,416.64 6.09 27,927.84 2,803,951.21
03/23/95 ETRMP (92,961.53) 164,887,455.11 6.09 27,915.70 2,831,866.91
03/24/95 ETRMP (1,497,979.13) 163,389,475.98 6.09 27,637.94 2,859,504.85
03/25/95 ETRMP 0.00 163,389,475.98 6.09 27,637.94 2,887,142.79
03/26/95 ETRMP 0.00 163,389,475.98 6.09 27,637.94 2,914,780.73
03/27/95 ETRMP 262,460.33 163,651,936.31 6.09 27,694.37 2,942,475.10
03/28/95 ETRMP 1,433,211.82 165,085,148.13 6.10 27,961.38 2,970,436.48
03/29/95 ETRMP (9,038.97) 165,076,109.16 6.11 28,030.52 2,998,467.01
03/30/95 ETRMP (14,248.13) 165,061,861.03 6.11 28,021.10 3,026,488.11
03/31/95 ETRMP (22,975,700.00) 142,086,161.03 6.21 24,519.43 3,051,007.54
01/01/95 GSUMP 0.00 83,103,701.28 6.12 14,135.26 14,135.26
01/02/95 GSUMP 0.00 83,103,701.28 6.12 14,135.26 28,270.52
01/03/95 GSUMP (34,081,382.79) 49,022,318.49 6.01 8,185.60 36,456.12
01/04/95 GSUMP 3,897,880.77 52,920,199.26 5.99 8,803.26 45,259.38
01/05/95 GSUMP 9,112,694.79 62,032,894.05 5.97 10,292.38 55,551.76
01/06/95 GSUMP (1,537,216.69) 60,495,677.36 5.96 10,021.63 65,573.39
01/07/95 GSUMP 4,363,616.09 64,859,293.45 5.96 10,744.51 76,317.90
01/08/95 GSUMP 3,484,805.26 68,344,098.71 5.96 11,321.79 87,639.69
01/09/95 GSUMP 8,871,189.74 77,215,288.45 5.96 12,774.99 100,414.68
01/10/95 GSUMP 593,716.05 77,809,004.50 5.94 12,849.08 113,263.76
01/11/95 GSUMP (4,520,364.38) 73,288,640.12 5.92 12,056.67 125,320.43
01/12/95 GSUMP 0.00 73,288,640.12 5.91 12,029.31 137,349.74
01/13/95 GSUMP (324,685.17) 72,963,954.95 5.87 11,893.17 149,242.91
01/14/95 GSUMP 1,047,530.76 74,011,485.71 5.87 12,063.92 161,306.82
01/15/95 GSUMP 12,684,611.49 86,696,097.20 5.87 14,131.51 175,438.34
01/16/95 GSUMP (19,140,555.15) 67,555,542.05 5.87 11,011.59 186,449.93
01/17/95 GSUMP 2,205,254.12 69,760,796.17 5.86 11,361.78 197,811.71
01/18/95 GSUMP 6,737,894.01 76,498,690.18 5.84 12,417.25 210,228.97
01/19/95 GSUMP (7,344,436.56) 69,154,253.62 5.83 11,198.86 221,427.83
01/20/95 GSUMP 12,255,494.42 81,409,748.04 5.83 13,177.11 234,604.94
01/21/95 GSUMP (3,569,238.83) 77,840,509.21 5.83 12,599.39 247,204.34
01/22/95 GSUMP 5,060,746.08 82,901,255.29 5.83 13,418.53 260,622.87
01/23/95 GSUMP (8,681,049.54) 74,220,205.75 5.75 11,861.53 272,484.40
01/24/95 GSUMP 2,278,484.43 76,498,690.18 5.73 12,179.63 284,664.03
01/25/95 GSUMP (7,344,436.56) 69,154,253.62 5.72 10,981.64 295,645.67
01/26/95 GSUMP 12,255,494.42 81,409,748.04 5.71 12,905.04 308,550.70
01/27/95 GSUMP (3,569,238.83) 77,840,509.21 5.69 12,311.74 320,862.44
01/28/95 GSUMP 0.00 77,840,509.21 5.69 12,311.74 333,174.19
01/29/95 GSUMP 0.00 77,840,509.21 5.69 12,311.74 345,485.93
01/30/95 GSUMP 5,060,746.08 82,901,255.29 5.80 13,345.75 358,831.68
01/31/95 GSUMP (8,681,049.54) 74,220,205.75 5.84 12,034.97 370,866.65
02/01/95 GSUMP (7,703,556.67) 66,516,649.08 5.90 10,902.95 381,769.59
02/02/95 GSUMP (4,825,245.14) 61,691,403.94 5.93 10,164.76 391,934.35
02/03/95 GSUMP 6,088,576.69 67,779,980.63 5.95 11,202.53 403,136.88
02/04/95 GSUMP 0.00 67,779,980.63 5.95 11,202.53 414,339.40
02/05/95 GSUMP 0.00 67,779,980.63 5.95 11,202.53 425,541.93
02/06/95 GSUMP 3,388,307.54 71,168,288.17 6.02 11,892.64 437,434.57
02/07/95 GSUMP 6,152,333.07 77,320,621.24 6.02 12,927.47 450,362.04
02/08/95 GSUMP 7,887,573.01 85,208,194.25 6.02 14,253.16 464,615.21
02/09/95 GSUMP 10,995,875.05 96,204,069.30 6.03 16,124.92 480,740.12
02/10/95 GSUMP 175,240.56 96,379,309.86 6.05 16,193.66 496,933.78
02/11/95 GSUMP 0.00 96,379,309.86 6.05 16,193.66 513,127.43
02/12/95 GSUMP 0.00 96,379,309.86 6.05 16,193.66 529,321.09
02/13/95 GSUMP 1,994,443.87 98,373,753.73 6.05 16,524.64 545,845.73
02/14/95 GSUMP 3,260,127.26 101,633,880.99 6.05 17,070.74 562,916.48
02/15/95 GSUMP (1,245,827.14) 100,388,053.85 6.05 16,882.30 579,798.77
02/16/95 GSUMP 4,574,990.69 104,963,044.54 6.05 17,644.02 597,442.80
02/17/95 GSUMP (5,534,302.85) 99,428,741.69 6.05 16,709.09 614,151.89
02/18/95 GSUMP 0.00 99,428,741.69 6.05 16,709.09 630,860.98
02/19/95 GSUMP 0.00 99,428,741.69 6.05 16,709.09 647,570.07
02/20/95 GSUMP 0.00 99,428,741.69 6.05 16,709.09 664,279.16
02/21/95 GSUMP (8,809,137.61) 90,619,604.08 6.06 15,248.72 679,527.88
02/22/95 GSUMP 13,472,641.29 104,092,245.37 6.06 17,513.96 697,041.83
02/23/95 GSUMP (448,019.15) 103,644,226.22 6.06 17,440.42 714,482.25
02/24/95 GSUMP (607,804.53) 103,036,421.69 6.06 17,333.39 731,815.64
02/25/95 GSUMP 0.00 103,036,421.69 6.06 17,333.39 749,149.02
02/26/95 GSUMP 0.00 103,036,421.69 6.06 17,333.39 766,482.41
02/27/95 GSUMP 4,829,000.43 107,865,422.12 6.07 18,180.14 784,662.54
02/28/95 GSUMP 0.00 107,865,422.12 6.07 18,183.80 802,846.35
03/01/95 GSUMP 7,751,378.05 115,616,800.17 6.10 19,606.40 822,452.75
03/02/95 GSUMP 5,832,972.12 121,449,772.29 6.09 20,542.23 842,994.98
03/03/95 GSUMP 5,470,451.58 126,920,223.87 6.12 21,568.92 864,563.90
03/04/95 GSUMP 0.00 126,920,223.87 6.12 21,568.92 886,132.82
03/05/95 GSUMP 0.00 126,920,223.87 6.12 21,568.92 907,701.73
03/06/95 GSUMP 3,046,311.53 129,966,535.40 6.10 22,029.82 929,731.55
03/07/95 GSUMP 3,026,398.76 132,992,934.16 6.09 22,492.82 952,224.37
03/08/95 GSUMP 5,755,746.84 138,748,681.00 6.09 23,457.51 975,681.88
03/09/95 GSUMP 8,517,355.37 147,266,036.37 6.09 24,900.15 1,000,582.02
03/10/95 GSUMP (59,642.90) 147,206,393.47 6.10 24,926.48 1,025,508.51
03/11/95 GSUMP 0.00 147,206,393.47 6.10 24,926.48 1,050,434.99
03/12/95 GSUMP 0.00 147,206,393.47 6.09 24,885.33 1,075,320.32
03/13/95 GSUMP 4,013,411.97 151,219,805.44 6.09 25,563.80 1,100,884.11
03/14/95 GSUMP 1,875,575.18 153,095,380.62 6.09 25,912.76 1,126,796.88
03/15/95 GSUMP (6,363,317.24) 146,732,063.38 6.10 24,851.64 1,151,648.52
03/16/95 GSUMP 1,881,480.84 148,613,544.22 6.10 25,166.47 1,176,814.99
03/17/95 GSUMP (1,433,517.00) 147,180,027.22 6.10 24,923.72 1,201,738.71
03/18/95 GSUMP 0.00 147,180,027.22 6.10 24,923.72 1,226,662.43
03/19/95 GSUMP 0.00 147,180,027.22 6.10 24,923.72 1,251,586.14
03/20/95 GSUMP (5,151,520.00) 142,028,507.22 6.10 24,066.19 1,275,652.33
03/21/95 GSUMP 711,363.57 142,739,870.79 6.10 24,179.30 1,299,831.63
03/22/95 GSUMP 11,723,581.90 154,463,452.69 6.09 26,147.53 1,325,979.16
03/23/95 GSUMP 6,647,491.44 161,110,944.13 6.09 27,276.33 1,353,255.50
03/24/95 GSUMP (5,011,689.14) 156,099,254.99 6.09 26,404.77 1,379,660.27
03/25/95 GSUMP 0.00 156,099,254.99 6.09 26,404.77 1,406,065.04
03/26/95 GSUMP 0.00 156,099,254.99 6.09 26,404.77 1,432,469.81
03/27/95 GSUMP 3,197,047.71 159,296,302.70 6.09 26,957.28 1,459,427.09
03/28/95 GSUMP (759,530.14) 158,536,772.56 6.10 26,852.25 1,486,279.34
03/29/95 GSUMP 8,270,622.62 166,807,395.18 6.11 28,324.50 1,514,603.84
03/30/95 GSUMP 2,286,444.16 169,093,839.34 6.11 28,705.58 1,543,309.42
03/31/95 GSUMP (2,400,513.44) 166,693,325.90 6.21 28,765.82 1,572,075.24
01/01/95 LPLMP 0.00 (7,953,939.57) 6.12 (1,352.90) (1,352.90)
01/02/95 LPLMP 0.00 (7,953,939.57) 6.12 (1,352.90) (2,705.80)
01/03/95 LPLMP (31,912,051.30) (39,865,990.87) 6.01 (6,656.70) (9,362.50)
01/04/95 LPLMP 4,888,980.66 (34,977,010.21) 5.99 (5,818.42) (15,180.92)
01/05/95 LPLMP 3,651,363.07 (31,325,647.14) 5.97 (5,197.49) (20,378.41)
01/06/95 LPLMP (3,919,451.82) (35,245,098.96) 5.96 (5,838.66) (26,217.07)
01/07/95 LPLMP (6,871,585.45) (42,116,684.41) 5.96 (6,976.99) (33,194.06)
01/08/95 LPLMP 218,450.79 (41,898,233.62) 5.96 (6,940.81) (40,134.87)
01/09/95 LPLMP 5,616,245.38 (36,281,988.24) 5.96 (6,002.72) (46,137.59)
01/10/95 LPLMP 4,870,146.95 (31,411,841.29) 5.94 (5,187.23) (51,324.82)
01/11/95 LPLMP (15,496,551.76) (46,908,393.05) 5.92 (7,716.87) (59,041.69)
01/12/95 LPLMP 0.00 (46,908,393.05) 5.91 (7,699.36) (66,741.06)
01/13/95 LPLMP 2,703,280.23 (44,205,112.82) 5.87 (7,205.46) (73,946.51)
01/14/95 LPLMP 7,551,187.04 (36,653,925.78) 5.87 (5,974.61) (79,921.13)
01/15/95 LPLMP 8,174,576.11 (28,479,349.67) 5.87 (4,642.15) (84,563.28)
01/16/95 LPLMP (6,549,695.34) (35,029,045.01) 5.87 (5,709.75) (90,273.03)
01/17/95 LPLMP 4,652,664.60 (30,376,380.41) 5.86 (4,947.33) (95,220.36)
01/18/95 LPLMP 2,770,923.27 (27,605,457.14) 5.84 (4,480.91) (99,701.28)
01/19/95 LPLMP 9,131,150.78 (18,474,306.36) 5.83 (2,991.74) (102,693.01)
01/20/95 LPLMP 6,589,332.45 (11,884,973.91) 5.83 (1,923.72) (104,616.73)
01/21/95 LPLMP 2,311,766.64 (9,573,207.27) 5.83 (1,549.53) (106,166.27)
01/22/95 LPLMP 1,512,851.87 (8,060,355.40) 5.83 (1,304.66) (107,470.93)
01/23/95 LPLMP (17,446,355.80) (25,506,711.20) 5.75 (4,076.37) (111,547.30)
01/24/95 LPLMP (2,098,745.94) (27,605,457.14) 5.73 (4,395.16) (115,942.46)
01/25/95 LPLMP 9,131,150.78 (18,474,306.36) 5.72 (2,933.70) (118,876.16)
01/26/95 LPLMP 6,589,332.45 (11,884,973.91) 5.71 (1,884.00) (120,760.16)
01/27/95 LPLMP 2,311,766.64 (9,573,207.27) 5.69 (1,514.16) (122,274.32)
01/28/95 LPLMP 0.00 (9,573,207.27) 5.69 (1,514.16) (123,788.48)
01/29/95 LPLMP 0.00 (9,573,207.27) 5.69 (1,514.16) (125,302.64)
01/30/95 LPLMP 1,512,851.87 (8,060,355.40) 5.80 (1,297.59) (126,600.22)
01/31/95 LPLMP (17,446,355.80) (25,506,711.20) 5.84 (4,135.97) (130,736.19)
02/01/95 LPLMP (57,268,681.60) (82,775,392.80) 5.90 (13,567.97) (144,304.16)
02/02/95 LPLMP 3,459,511.67 (79,315,881.13) 5.93 (13,068.71) (157,372.87)
02/03/95 LPLMP 2,060,255.44 (77,255,625.69) 5.95 (12,768.64) (170,141.51)
02/04/95 LPLMP 0.00 (77,255,625.69) 5.95 (12,768.64) (182,910.15)
02/05/95 LPLMP 0.00 (77,255,625.69) 5.95 (12,768.64) (195,678.79)
02/06/95 LPLMP 6,013,669.65 (71,241,956.04) 6.02 (11,904.95) (207,583.73)
02/07/95 LPLMP 6,705,672.90 (64,536,283.14) 6.02 (10,790.02) (218,373.75)
02/08/95 LPLMP 5,993,021.30 (58,543,261.84) 6.02 (9,792.80) (228,166.55)
02/09/95 LPLMP 3,122,952.70 (55,420,309.14) 6.03 (9,289.09) (237,455.64)
02/10/95 LPLMP 1,078,688.92 (54,341,620.22) 6.05 (9,130.48) (246,586.12)
02/11/95 LPLMP 0.00 (54,341,620.22) 6.05 (9,130.48) (255,716.60)
02/12/95 LPLMP 0.00 (54,341,620.22) 6.05 (9,130.48) (264,847.08)
02/13/95 LPLMP 4,434,979.80 (49,906,640.42) 6.05 (8,383.23) (273,230.31)
02/14/95 LPLMP 3,224,749.31 (46,681,891.11) 6.05 (7,840.84) (281,071.15)
02/15/95 LPLMP (13,531,781.24) (60,213,672.35) 6.05 (10,126.16) (291,197.30)
02/16/95 LPLMP 7,158,196.53 (53,055,475.82) 6.05 (8,918.49) (300,115.79)
02/17/95 LPLMP (1,459,074.62) (54,514,550.44) 6.05 (9,161.22) (309,277.01)
02/18/95 LPLMP 0.00 (54,514,550.44) 6.05 (9,161.22) (318,438.23)
02/19/95 LPLMP 0.00 (54,514,550.44) 6.05 (9,161.22) (327,599.45)
02/20/95 LPLMP 0.00 (54,514,550.44) 6.05 (9,161.22) (336,760.67)
02/21/95 LPLMP (9,946,886.44) (64,461,436.88) 6.06 (10,847.04) (347,607.71)
02/22/95 LPLMP 23,936,886.70 (40,524,550.18) 6.06 (6,818.43) (354,426.14)
02/23/95 LPLMP (2,381,983.99) (42,906,534.17) 6.06 (7,219.97) (361,646.10)
02/24/95 LPLMP 5,681,701.73 (37,224,832.44) 6.06 (6,262.18) (367,908.28)
02/25/95 LPLMP 0.00 (37,224,832.44) 6.06 (6,262.18) (374,170.46)
02/26/95 LPLMP 0.00 (37,224,832.44) 6.06 (6,262.18) (380,432.64)
02/27/95 LPLMP (3,721,972.26) (40,946,804.70) 6.07 (6,901.36) (387,334.00)
02/28/95 LPLMP 0.00 (40,946,804.70) 6.07 (6,902.76) (394,236.75)
03/01/95 LPLMP (3,652,528.89) (44,599,333.59) 6.10 (7,563.20) (401,799.95)
03/02/95 LPLMP 7,630,213.92 (36,969,119.67) 6.09 (6,253.02) (408,052.97)
03/03/95 LPLMP (1,176,175.22) (38,145,294.89) 6.12 (6,482.44) (414,535.41)
03/04/95 LPLMP 0.00 (38,145,294.89) 6.12 (6,482.44) (421,017.85)
03/05/95 LPLMP 0.00 (38,145,294.89) 6.12 (6,482.44) (427,500.29)
03/06/95 LPLMP 4,538,829.09 (33,606,465.80) 6.10 (5,696.42) (433,196.72)
03/07/95 LPLMP 4,587,968.49 (29,018,497.31) 6.09 (4,907.84) (438,104.55)
03/08/95 LPLMP 6,088,177.18 (22,930,320.13) 6.09 (3,876.71) (441,981.26)
03/09/95 LPLMP 4,348,643.69 (18,581,676.44) 6.09 (3,141.84) (445,123.10)
03/10/95 LPLMP 838,044.43 (17,743,632.01) 6.10 (3,004.53) (448,127.64)
03/11/95 LPLMP 0.00 (17,743,632.01) 6.10 (3,004.53) (451,132.17)
03/12/95 LPLMP 0.00 (17,743,632.01) 6.09 (2,999.57) (454,131.74)
03/13/95 LPLMP 1,455,790.87 (16,287,841.14) 6.09 (2,753.47) (456,885.21)
03/14/95 LPLMP 4,464,568.27 (11,823,272.87) 6.09 (2,001.19) (458,886.40)
03/15/95 LPLMP (13,081,657.95) (24,904,930.82) 6.10 (4,218.09) (463,104.49)
03/16/95 LPLMP 4,695,902.94 (20,209,027.88) 6.10 (3,422.23) (466,526.72)
03/17/95 LPLMP 1,038,608.32 (19,170,419.56) 6.10 (3,246.35) (469,773.07)
03/18/95 LPLMP 0.00 (19,170,419.56) 6.10 (3,246.35) (473,019.42)
03/19/95 LPLMP 0.00 (19,170,419.56) 6.10 (3,246.35) (476,265.77)
03/20/95 LPLMP (447,234.99) (19,617,654.55) 6.10 (3,324.14) (479,589.91)
03/21/95 LPLMP 13,154,462.76 (6,463,191.79) 6.10 (1,094.83) (480,684.74)
03/22/95 LPLMP (2,803,827.09) (9,267,018.88) 6.09 (1,568.72) (482,253.46)
03/23/95 LPLMP 6,295,286.37 (2,971,732.51) 6.09 (503.12) (482,756.58)
03/24/95 LPLMP 335,206.75 (2,636,525.76) 6.09 (445.98) (483,202.55)
03/25/95 LPLMP 0.00 (2,636,525.76) 6.09 (445.98) (483,648.53)
03/26/95 LPLMP 0.00 (2,636,525.76) 6.09 (445.98) (484,094.51)
03/27/95 LPLMP 1,969,280.42 (667,245.34) 6.09 (112.92) (484,207.43)
03/28/95 LPLMP 4,129,587.91 3,462,342.57 6.10 586.44 (483,620.99)
03/29/95 LPLMP 2,946,689.51 6,409,032.08 6.11 1,088.28 (482,532.71)
03/30/95 LPLMP 1,317,249.70 7,726,281.78 6.11 1,311.62 (481,221.09)
03/31/95 LPLMP (3,269,625.54) 4,456,656.24 6.21 769.07 (480,452.02)
01/01/95 MPLMP 0.00 4,517,789.63 6.12 768.44 768.44
01/02/95 MPLMP 0.00 4,517,789.63 6.12 768.44 1,536.88
01/03/95 MPLMP (2,728,273.56) 1,789,516.07 6.01 298.81 1,835.69
01/04/95 MPLMP 637,000.49 2,426,516.56 5.99 403.65 2,239.34
01/05/95 MPLMP 1,654,677.97 4,081,194.53 5.97 677.14 2,916.48
01/06/95 MPLMP 3,391,570.46 7,472,764.99 5.96 1,237.93 4,154.41
01/07/95 MPLMP (417,844.00) 7,054,920.99 5.96 1,168.71 5,323.12
01/08/95 MPLMP (261,140.72) 6,793,780.27 5.96 1,125.45 6,448.57
01/09/95 MPLMP (260,893.39) 6,532,886.88 5.96 1,080.84 7,529.41
01/10/95 MPLMP 7,759,706.80 14,292,593.68 5.94 2,360.22 9,889.63
01/11/95 MPLMP 10,415,354.92 24,707,948.60 5.92 4,064.69 13,954.32
01/12/95 MPLMP 0.00 24,707,948.60 5.91 4,055.47 18,009.79
01/13/95 MPLMP (13,275,106.38) 11,432,842.22 5.87 1,863.56 19,873.35
01/14/95 MPLMP (969,429.34) 10,463,412.88 5.87 1,705.54 21,578.89
01/15/95 MPLMP 1,924,841.51 12,388,254.39 5.87 2,019.29 23,598.18
01/16/95 MPLMP (3,320,715.56) 9,067,538.83 5.87 1,478.01 25,076.20
01/17/95 MPLMP 1,256,757.76 10,324,296.59 5.86 1,681.49 26,757.69
01/18/95 MPLMP 2,324,674.50 12,648,971.09 5.84 2,053.18 28,810.87
01/19/95 MPLMP 267,213.78 12,916,184.87 5.83 2,091.65 30,902.52
01/20/95 MPLMP 2,308,414.95 15,224,599.82 5.83 2,464.28 33,366.80
01/21/95 MPLMP 1,828,547.44 17,053,147.26 5.83 2,760.25 36,127.05
01/22/95 MPLMP (2,586,996.50) 14,466,150.76 5.83 2,341.51 38,468.57
01/23/95 MPLMP (3,775,902.90) 10,690,247.86 5.75 1,708.47 40,177.03
01/24/95 MPLMP 1,958,723.23 12,648,971.09 5.73 2,013.89 42,190.92
01/25/95 MPLMP 267,887.98 12,916,859.07 5.72 2,051.19 44,242.11
01/26/95 MPLMP 2,308,414.95 15,225,274.02 5.71 2,413.50 46,655.61
01/27/95 MPLMP 1,828,547.44 17,053,821.46 5.69 2,697.34 49,352.95
01/28/95 MPLMP 0.00 17,053,821.46 5.69 2,697.34 52,050.29
01/29/95 MPLMP 0.00 17,053,821.46 5.69 2,697.34 54,747.63
01/30/95 MPLMP (2,586,996.50) 14,466,824.96 5.80 2,328.92 57,076.55
01/31/95 MPLMP (3,776,577.10) 10,690,247.86 5.84 1,733.45 58,810.00
02/01/95 MPLMP (34,702,962.20) (24,012,714.34) 5.90 (3,936.00) 54,874.00
02/02/95 MPLMP (3,754,454.70) (27,767,169.04) 5.93 (4,575.14) 50,298.86
02/03/95 MPLMP (3,903,567.29) (31,670,736.33) 5.95 (5,234.47) 45,064.39
02/04/95 MPLMP 0.00 (31,670,736.33) 5.95 (5,234.47) 39,829.92
02/05/95 MPLMP 0.00 (31,670,736.33) 5.95 (5,234.47) 34,595.45
02/06/95 MPLMP 4,556.55 (31,666,179.78) 6.02 (5,291.60) 29,303.85
02/07/95 MPLMP 4,565,168.96 (27,101,010.82) 6.02 (4,531.10) 24,772.75
02/08/95 MPLMP (648,232.35) (27,749,243.17) 6.02 (4,641.74) 20,131.01
02/09/95 MPLMP 2,665,623.23 (25,083,619.94) 6.03 (4,204.31) 15,926.70
02/10/95 MPLMP 78,807.22 (25,004,812.72) 6.05 (4,201.31) 11,725.39
02/11/95 MPLMP 0.00 (25,004,812.72) 6.05 (4,201.31) 7,524.08
02/12/95 MPLMP 0.00 (25,004,812.72) 6.05 (4,201.31) 3,322.77
02/13/95 MPLMP 5,205,977.71 (19,798,835.01) 6.05 (3,325.77) (3.00)
02/14/95 MPLMP 2,878,516.47 (16,920,318.54) 6.05 (2,841.99) (2,844.99)
02/15/95 MPLMP (7,476,466.25) (24,396,784.79) 6.05 (4,102.82) (6,947.81)
02/16/95 MPLMP 4,254,070.51 (20,142,714.28) 6.05 (3,385.94) (10,333.75)
02/17/95 MPLMP 1,498,779.78 (18,643,934.50) 6.05 (3,133.13) (13,466.88)
02/18/95 MPLMP 0.00 (18,643,934.50) 6.05 (3,133.13) (16,600.01)
02/19/95 MPLMP 0.00 (18,643,934.50) 6.05 (3,133.13) (19,733.14)
02/20/95 MPLMP 0.00 (18,643,934.50) 6.05 (3,133.13) (22,866.27)
02/21/95 MPLMP 2,778,447.59 (15,865,486.91) 6.06 (2,669.71) (25,535.98)
02/22/95 MPLMP 199,103.44 (15,666,383.47) 6.06 (2,635.93) (28,171.91)
02/23/95 MPLMP 2,548,797.63 (13,117,585.84) 6.06 (2,207.32) (30,379.24)
02/24/95 MPLMP (3,202,352.19) (16,319,938.03) 6.06 (2,745.43) (33,124.67)
02/25/95 MPLMP 0.00 (16,319,938.03) 6.06 (2,745.43) (35,870.11)
02/26/95 MPLMP 0.00 (16,319,938.03) 6.06 (2,745.43) (38,615.54)
02/27/95 MPLMP (1,174,674.66) (17,494,612.69) 6.07 (2,948.62) (41,564.16)
02/28/95 MPLMP 0.00 (17,494,612.69) 6.07 (2,949.22) (44,513.38)
03/01/95 MPLMP (16,671,969.16) (34,166,581.85) 6.10 (5,794.00) (50,307.38)
03/02/95 MPLMP 6,744,087.98 (27,422,493.87) 6.09 (4,638.29) (54,945.67)
03/03/95 MPLMP 1,487,521.19 (25,934,972.68) 6.12 (4,407.41) (59,353.08)
03/04/95 MPLMP 0.00 (25,934,972.68) 6.12 (4,407.41) (63,760.49)
03/05/95 MPLMP 0.00 (25,934,972.68) 6.12 (4,407.41) (68,167.90)
03/06/95 MPLMP 1,642,012.42 (24,292,960.26) 6.10 (4,117.75) (72,285.64)
03/07/95 MPLMP 1,921,275.37 (22,371,684.89) 6.09 (3,783.68) (76,069.32)
03/08/95 MPLMP 7,165.39 (22,364,519.50) 6.09 (3,781.05) (79,850.37)
03/09/95 MPLMP 3,152,335.66 (19,212,183.84) 6.09 (3,248.45) (83,098.82)
03/10/95 MPLMP 1,800,699.26 (17,411,484.58) 6.10 (2,948.29) (86,047.11)
03/11/95 MPLMP 0.00 (17,411,484.58) 6.10 (2,948.29) (88,995.40)
03/12/95 MPLMP 0.00 (17,411,484.58) 6.09 (2,943.42) (91,938.82)
03/13/95 MPLMP 729,206.16 (16,682,278.42) 6.09 (2,820.15) (94,758.97)
03/14/95 MPLMP 1,840,499.34 (14,841,779.08) 6.09 (2,512.10) (97,271.08)
03/15/95 MPLMP (11,692,239.69) (26,534,018.77) 6.10 (4,494.00) (101,765.08)
03/16/95 MPLMP 2,521,430.46 (24,012,588.31) 6.10 (4,066.33) (105,831.41)
03/17/95 MPLMP 10,669.36 (24,001,918.95) 6.10 (4,064.53) (109,895.93)
03/18/95 MPLMP 0.00 (24,001,918.95) 6.10 (4,064.53) (113,960.46)
03/19/95 MPLMP 0.00 (24,001,918.95) 6.10 (4,064.53) (118,024.99)
03/20/95 MPLMP 647,615.85 (23,354,303.10) 6.10 (3,957.30) (121,982.28)
03/21/95 MPLMP 1,408,282.92 (21,946,020.18) 6.10 (3,717.53) (125,699.81)
03/22/95 MPLMP 4,760,577.31 (17,185,442.87) 6.09 (2,909.15) (128,608.96)
03/23/95 MPLMP 219,532.36 (16,965,910.51) 6.09 (2,872.36) (131,481.31)
03/24/95 MPLMP (3,650,632.88) (20,616,543.39) 6.09 (3,487.37) (134,968.68)
03/25/95 MPLMP 0.00 (20,616,543.39) 6.09 (3,487.37) (138,456.04)
03/26/95 MPLMP 0.00 (20,616,543.39) 6.09 (3,487.37) (141,943.41)
03/27/95 MPLMP 1,038,124.03 (19,578,419.36) 6.09 (3,313.20) (145,256.61)
03/28/95 MPLMP (76,179.73) (19,654,599.09) 6.10 (3,329.01) (148,585.62)
03/29/95 MPLMP 5,922,546.73 (13,732,052.36) 6.11 (2,331.75) (150,917.37)
03/30/95 MPLMP 588,938.47 (13,143,113.89) 6.11 (2,231.19) (153,148.56)
03/31/95 MPLMP 199,459.47 (12,943,654.42) 6.21 (2,233.65) (155,382.22)
01/01/95 NOPMP 0.00 40,397,507.95 6.12 6,871.28 6,871.28
01/02/95 NOPMP 0.00 40,397,507.95 6.12 6,871.28 13,742.57
01/03/95 NOPMP (251,436.33) 40,146,071.62 6.01 6,703.47 20,446.04
01/04/95 NOPMP 2,658,218.21 42,804,289.83 5.99 7,120.48 27,566.52
01/05/95 NOPMP 1,445,983.49 44,250,273.32 5.97 7,341.92 34,908.45
01/06/95 NOPMP (556,363.84) 43,693,909.48 5.96 7,238.28 42,146.72
01/07/95 NOPMP (4,935,565.23) 38,758,344.25 5.96 6,420.66 48,567.38
01/08/95 NOPMP (2,342,488.80) 36,415,855.45 5.96 6,032.60 54,599.98
01/09/95 NOPMP (3,885,882.57) 32,529,972.88 5.96 5,381.97 59,981.95
01/10/95 NOPMP (2,101,921.61) 30,428,051.27 5.94 5,024.77 65,006.72
01/11/95 NOPMP (1,564,301.49) 28,863,749.78 5.92 4,748.36 69,755.07
01/12/95 NOPMP 0.00 28,863,749.78 5.91 4,737.58 74,492.66
01/13/95 NOPMP (1,623,091.84) 27,240,657.94 5.87 4,440.24 78,932.90
01/14/95 NOPMP (3,233,589.17) 24,007,068.77 5.87 3,913.17 82,846.07
01/15/95 NOPMP 2,035,792.40 26,042,861.17 5.87 4,245.00 87,091.07
01/16/95 NOPMP (1,688,501.37) 24,354,359.80 5.87 3,969.77 91,060.84
01/17/95 NOPMP (1,581,529.08) 22,772,830.72 5.86 3,708.96 94,769.80
01/18/95 NOPMP 1,614,617.13 24,387,447.85 5.84 3,958.57 98,728.37
01/19/95 NOPMP (53,220.49) 24,334,227.36 5.83 3,940.69 102,669.06
01/20/95 NOPMP 291,187.94 24,625,415.30 5.83 3,985.91 106,654.97
01/21/95 NOPMP 647,729.35 25,273,144.65 5.83 4,090.75 110,745.72
01/22/95 NOPMP (2,272,480.08) 23,000,664.57 5.83 3,722.93 114,468.65
01/23/95 NOPMP 2,091,580.27 25,092,244.84 5.75 4,010.13 118,478.78
01/24/95 NOPMP (704,796.99) 24,387,447.85 5.73 3,882.81 122,361.59
01/25/95 NOPMP (53,220.49) 24,334,227.36 5.72 3,864.26 126,225.84
01/26/95 NOPMP 291,187.94 24,625,415.30 5.71 3,903.61 130,129.45
01/27/95 NOPMP 647,729.35 25,273,144.65 5.69 3,997.36 134,126.81
01/28/95 NOPMP 0.00 25,273,144.65 5.69 3,997.36 138,124.17
01/29/95 NOPMP 0.00 25,273,144.65 5.69 3,997.36 142,121.53
01/30/95 NOPMP (2,272,480.08) 23,000,664.57 5.80 3,702.73 145,824.26
01/31/95 NOPMP 2,091,580.27 25,092,244.84 5.84 4,068.76 149,893.02
02/01/95 NOPMP (19,424,751.75) 5,667,493.09 5.90 928.98 150,822.00
02/02/95 NOPMP 1,089,804.79 6,757,297.88 5.93 1,113.39 151,935.39
02/03/95 NOPMP 1,325,341.21 8,082,639.09 5.95 1,335.88 153,271.27
02/04/95 NOPMP 0.00 8,082,639.09 5.95 1,335.88 154,607.15
02/05/95 NOPMP 0.00 8,082,639.09 5.95 1,335.88 155,943.03
02/06/95 NOPMP 1,101,132.18 9,183,771.27 6.02 1,534.66 157,477.69
02/07/95 NOPMP 3,254,876.54 12,438,647.81 6.02 2,079.66 159,557.35
02/08/95 NOPMP 1,692,357.98 14,131,005.79 6.02 2,363.76 161,921.10
02/09/95 NOPMP 1,675,167.87 15,806,173.66 6.03 2,649.30 164,570.40
02/10/95 NOPMP 683,435.15 16,489,608.81 6.05 2,770.58 167,340.99
02/11/95 NOPMP 0.00 16,489,608.81 6.05 2,770.58 170,111.57
02/12/95 NOPMP 0.00 16,489,608.81 6.05 2,770.58 172,882.16
02/13/95 NOPMP 1,666,129.32 18,155,738.13 6.05 3,049.77 175,931.92
02/14/95 NOPMP 1,879,089.64 20,034,827.77 6.05 3,365.11 179,297.04
02/15/95 NOPMP (4,104,750.59) 15,930,077.18 6.05 2,678.97 181,976.00
02/16/95 NOPMP 859,912.21 16,789,989.39 6.05 2,822.35 184,798.36
02/17/95 NOPMP (2,178,678.09) 14,611,311.30 6.05 2,455.44 187,253.80
02/18/95 NOPMP 0.00 14,611,311.30 6.05 2,455.44 189,709.25
02/19/95 NOPMP 0.00 14,611,311.30 6.05 2,455.44 192,164.69
02/20/95 NOPMP 0.00 14,611,311.30 6.05 2,455.44 194,620.13
02/21/95 NOPMP (2,030,634.31) 12,580,676.99 6.06 2,116.97 196,737.11
02/22/95 NOPMP 3,182,802.88 15,763,479.87 6.06 2,652.27 199,389.38
02/23/95 NOPMP 1,920,733.83 17,684,213.70 6.06 2,975.76 202,365.14
02/24/95 NOPMP (2,571,719.11) 15,112,494.59 6.06 2,542.31 204,907.45
02/25/95 NOPMP 0.00 15,112,494.59 6.06 2,542.31 207,449.76
02/26/95 NOPMP 0.00 15,112,494.59 6.06 2,542.31 209,992.07
02/27/95 NOPMP (1,069,376.75) 14,043,117.84 6.07 2,366.89 212,358.96
02/28/95 NOPMP 0.00 14,043,117.84 6.07 2,367.37 214,726.33
03/01/95 NOPMP (2,227,346.82) 11,815,771.02 6.10 2,003.73 216,730.06
03/02/95 NOPMP (2,395,806.43) 9,419,964.59 6.09 1,593.31 218,323.37
03/03/95 NOPMP 1,393,279.68 10,813,244.27 6.12 1,837.61 220,160.98
03/04/95 NOPMP 0.00 10,813,244.27 6.12 1,837.61 221,998.59
03/05/95 NOPMP 0.00 10,813,244.27 6.12 1,837.61 223,836.20
03/06/95 NOPMP 1,985,489.81 12,798,734.08 6.10 2,169.43 226,005.64
03/07/95 NOPMP 2,046,401.44 14,845,135.52 6.09 2,510.73 228,516.36
03/08/95 NOPMP 3,126,910.13 17,972,045.65 6.09 3,038.44 231,554.80
03/09/95 NOPMP 2,004,610.56 19,976,656.21 6.09 3,377.71 234,932.51
03/10/95 NOPMP 364,056.13 20,340,712.34 6.10 3,444.30 238,376.81
03/11/95 NOPMP 0.00 20,340,712.34 6.10 3,444.30 241,821.10
03/12/95 NOPMP 0.00 20,340,712.34 6.09 3,438.61 245,259.71
03/13/95 NOPMP 1,313,217.34 21,653,929.68 6.09 3,660.61 248,920.32
03/14/95 NOPMP 1,229,718.31 22,883,647.99 6.09 3,873.26 252,793.58
03/15/95 NOPMP (7,338,511.29) 15,545,136.70 6.10 2,632.84 255,426.42
03/16/95 NOPMP 1,054,737.50 16,599,874.20 6.10 2,811.05 258,237.48
03/17/95 NOPMP (158,001.18) 16,441,873.02 6.10 2,784.29 261,021.77
03/18/95 NOPMP 0.00 16,441,873.02 6.10 2,784.29 263,806.07
03/19/95 NOPMP 0.00 16,441,873.02 6.10 2,784.29 266,590.36
03/20/95 NOPMP (598,080.02) 15,843,793.00 6.10 2,684.67 269,275.03
03/21/95 NOPMP (7,892,825.22) 7,950,967.78 6.10 1,346.85 270,621.88
03/22/95 NOPMP 150,875.63 8,101,843.41 6.09 1,371.48 271,993.36
03/23/95 NOPMP 1,005,613.27 9,107,456.68 6.09 1,541.91 273,535.26
03/24/95 NOPMP (2,327,009.34) 6,780,447.34 6.09 1,146.94 274,682.20
03/25/95 NOPMP 0.00 6,780,447.34 6.09 1,146.94 275,829.14
03/26/95 NOPMP 0.00 6,780,447.34 6.09 1,146.94 276,976.08
03/27/95 NOPMP 221,362.06 7,001,809.40 6.09 1,184.90 278,160.97
03/28/95 NOPMP 1,822,148.13 8,823,957.53 6.10 1,494.56 279,655.54
03/29/95 NOPMP 1,533,125.18 10,357,082.71 6.11 1,758.67 281,414.21
03/30/95 NOPMP (57,473.67) 10,299,609.04 6.11 1,748.47 283,162.68
03/31/95 NOPMP (1,036,782.82) 9,262,826.22 6.21 1,598.46 284,761.14
01/01/95 SERMP 0.00 89,702,674.54 6.12 15,257.69 15,257.69
01/02/95 SERMP 0.00 89,702,674.54 6.12 15,257.69 30,515.38
01/03/95 SERMP (574,274.81) 89,128,399.73 6.01 14,882.39 45,397.77
01/04/95 SERMP 178,050.07 89,306,449.80 5.99 14,856.10 60,253.88
01/05/95 SERMP (1,951,943.09) 87,354,506.71 5.97 14,493.70 74,747.57
01/06/95 SERMP (198,863.22) 87,155,643.49 5.96 14,438.09 89,185.66
01/07/95 SERMP (49,157.57) 87,106,485.92 5.96 14,429.95 103,615.61
01/08/95 SERMP 207,558.18 87,314,044.10 5.96 14,464.33 118,079.94
01/09/95 SERMP (26,632.02) 87,287,412.08 5.96 14,441.38 132,521.32
01/10/95 SERMP (368,930.71) 86,918,481.37 5.94 14,353.38 146,874.70
01/11/95 SERMP (1,917,115.42) 85,001,365.95 5.92 13,983.52 160,858.22
01/12/95 SERMP 0.00 85,001,365.95 5.91 13,951.80 174,810.02
01/13/95 SERMP (20,192,191.51) 64,809,174.44 5.87 10,563.93 185,373.95
01/14/95 SERMP (86,696.26) 64,722,478.18 5.87 10,549.80 195,923.76
01/15/95 SERMP (310,068.37) 64,412,409.81 5.87 10,499.26 206,423.02
01/16/95 SERMP (967,467.92) 63,444,941.89 5.87 10,341.56 216,764.58
01/17/95 SERMP (423,854.96) 63,021,086.93 5.86 10,264.10 227,028.68
01/18/95 SERMP (367,395.60) 62,653,691.33 5.84 10,169.94 237,198.62
01/19/95 SERMP (2,894,632.63) 59,759,058.70 5.83 9,677.40 246,876.02
01/20/95 SERMP (784,431.04) 58,974,627.66 5.83 9,545.73 256,421.75
01/21/95 SERMP (1,341,693.64) 57,632,934.02 5.83 9,328.56 265,750.31
01/22/95 SERMP (18,225,586.92) 39,407,347.10 5.83 6,378.54 272,128.85
01/23/95 SERMP (12,970,554.95) 26,436,792.15 5.75 4,225.01 276,353.85
01/24/95 SERMP 36,216,899.18 62,653,691.33 5.73 9,975.32 286,329.17
01/25/95 SERMP (2,894,632.63) 59,759,058.70 5.72 9,489.69 295,818.86
01/26/95 SERMP (784,431.04) 58,974,627.66 5.71 9,348.63 305,167.49
01/27/95 SERMP (1,341,693.64) 57,632,934.02 5.69 9,115.59 314,283.07
01/28/95 SERMP 0.00 57,632,934.02 5.69 9,115.59 323,398.66
01/29/95 SERMP 0.00 57,632,934.02 5.69 9,115.59 332,514.24
01/30/95 SERMP (18,225,586.92) 39,407,347.10 5.80 6,343.94 338,858.18
01/31/95 SERMP (12,970,554.95) 26,436,792.15 5.84 4,286.78 343,144.97
02/01/95 SERMP (1,780,276.42) 24,656,515.73 5.90 4,041.52 347,186.49
02/02/95 SERMP 187,591.39 24,844,107.12 5.93 4,093.51 351,280.00
02/03/95 SERMP (689,557.88) 24,154,549.24 5.95 3,992.21 355,272.21
02/04/95 SERMP 0.00 24,154,549.24 5.95 3,992.21 359,264.42
02/05/95 SERMP 0.00 24,154,549.24 5.95 3,992.21 363,256.63
02/06/95 SERMP (148,157.85) 24,006,391.39 6.02 4,011.61 367,268.24
02/07/95 SERMP (1,171,252.03) 22,835,139.36 6.02 3,817.88 371,086.12
02/08/95 SERMP (167,251.85) 22,667,887.51 6.02 3,791.76 374,877.88
02/09/95 SERMP (492,138.34) 22,175,749.17 6.03 3,716.91 378,594.79
02/10/95 SERMP (1,327,896.83) 20,847,852.34 6.05 3,502.86 382,097.65
02/11/95 SERMP 0.00 20,847,852.34 6.05 3,502.86 385,600.51
02/12/95 SERMP 0.00 20,847,852.34 6.05 3,502.86 389,103.37
02/13/95 SERMP 168,743.23 21,016,595.57 6.05 3,530.33 392,633.70
02/14/95 SERMP (102,168.18) 20,914,427.39 6.05 3,512.85 396,146.55
02/15/95 SERMP 25,285,780.61 46,200,208.00 6.05 7,769.51 403,916.05
02/16/95 SERMP (570,257.15) 45,629,950.85 6.05 7,670.28 411,586.33
02/17/95 SERMP (660,050.76) 44,969,900.09 6.05 7,557.23 419,143.57
02/18/95 SERMP 0.00 44,969,900.09 6.05 7,557.23 426,700.80
02/19/95 SERMP 0.00 44,969,900.09 6.05 7,557.23 434,258.03
02/20/95 SERMP 0.00 44,969,900.09 6.05 7,557.23 441,815.26
02/21/95 SERMP (167,552.74) 44,802,347.35 6.06 7,538.97 449,354.23
02/22/95 SERMP (335,518.48) 44,466,828.87 6.06 7,481.73 456,835.96
02/23/95 SERMP (178,237.26) 44,288,591.61 6.06 7,452.53 464,288.49
02/24/95 SERMP (1,893,710.81) 42,394,880.80 6.06 7,131.91 471,420.40
02/25/95 SERMP 0.00 42,394,880.80 6.06 7,131.91 478,552.32
02/26/95 SERMP 0.00 42,394,880.80 6.06 7,131.91 485,684.23
02/27/95 SERMP 1,480,107.95 43,874,988.75 6.07 7,394.89 493,079.12
02/28/95 SERMP 0.00 43,874,988.75 6.07 7,396.38 500,475.51
03/01/95 SERMP (21,358,130.89) 22,516,857.86 6.10 3,818.43 504,293.94
03/02/95 SERMP (64,244.93) 22,452,612.93 6.09 3,797.68 508,091.61
03/03/95 SERMP (116,213.95) 22,336,398.98 6.12 3,795.86 511,887.48
03/04/95 SERMP 0.00 22,336,398.98 6.12 3,795.86 515,683.34
03/05/95 SERMP 0.00 22,336,398.98 6.12 3,795.86 519,479.21
03/06/95 SERMP (61,993.66) 22,274,405.32 6.10 3,775.60 523,254.80
03/07/95 SERMP (68,269.23) 22,206,136.09 6.09 3,755.68 527,010.48
03/08/95 SERMP (43,390.53) 22,162,745.56 6.09 3,746.94 530,757.42
03/09/95 SERMP (371,081.64) 21,791,663.92 6.09 3,684.59 534,442.01
03/10/95 SERMP (1,854,386.46) 19,937,277.46 6.10 3,375.98 537,817.99
03/11/95 SERMP 0.00 19,937,277.46 6.10 3,375.98 541,193.98
03/12/95 SERMP 0.00 19,937,277.46 6.09 3,370.41 544,564.39
03/13/95 SERMP (198,696.06) 19,738,581.40 6.09 3,336.82 547,901.20
03/14/95 SERMP (1,794,578.17) 17,944,003.23 6.09 3,037.18 550,938.39
03/15/95 SERMP 49,157,062.37 67,101,065.60 6.10 11,364.74 562,303.13
03/16/95 SERMP (712,155.27) 66,388,910.33 6.10 11,242.41 573,545.54
03/17/95 SERMP (51,340.21) 66,337,570.12 6.10 11,233.72 584,779.26
03/18/95 SERMP 0.00 66,337,570.12 6.10 11,233.72 596,012.97
03/19/95 SERMP 0.00 66,337,570.12 6.10 11,233.72 607,246.69
03/20/95 SERMP (666,637.09) 65,670,933.03 6.10 11,127.69 618,374.38
03/21/95 SERMP (356,185.87) 65,314,747.16 6.10 11,063.94 629,438.32
03/22/95 SERMP (129,108.88) 65,185,638.28 6.09 11,034.61 640,472.92
03/23/95 SERMP (264,997.91) 64,920,640.37 6.09 10,991.17 651,464.09
03/24/95 SERMP (1,649,122.01) 63,271,518.36 6.09 10,702.61 662,166.70
03/25/95 SERMP 0.00 63,271,518.36 6.09 10,702.61 672,869.32
03/26/95 SERMP 0.00 63,271,518.36 6.09 10,702.61 683,571.93
03/27/95 SERMP 244,954.57 63,516,472.93 6.09 10,748.72 694,320.65
03/28/95 SERMP (1,296,998.72) 62,219,474.21 6.10 10,538.46 704,859.10
03/29/95 SERMP (651,669.24) 61,567,804.97 6.11 10,454.44 715,313.54
03/30/95 SERMP (268,470.41) 61,299,334.56 6.11 10,406.25 725,719.79
03/31/95 SERMP (5,451,275.39) 55,848,059.17 6.21 9,637.55 735,357.34
01/01/95 SFIMP 0.00 (12,590,002.77) 6.12 (2,141.46) (2,141.46)
01/02/95 SFIMP 0.00 (12,590,002.77) 6.12 (2,141.46) (4,282.91)
01/03/95 SFIMP (1,058,457.20) (13,648,459.97) 6.01 (2,278.98) (6,561.89)
01/04/95 SFIMP (105,761.83) (13,754,221.80) 5.99 (2,288.01) (8,849.90)
01/05/95 SFIMP (76,719.13) (13,830,940.93) 5.97 (2,294.80) (11,144.71)
01/06/95 SFIMP 232,444.76 (13,598,496.17) 5.96 (2,252.71) (13,397.42)
01/07/95 SFIMP (81,161.01) (13,679,657.18) 5.96 (2,266.15) (15,663.57)
01/08/95 SFIMP 282,539.32 (13,397,117.86) 5.96 (2,219.35) (17,882.92)
01/09/95 SFIMP 4,225,787.66 (9,171,330.20) 5.96 (1,517.36) (19,400.28)
01/10/95 SFIMP (2,000.00) (9,173,330.20) 5.94 (1,514.85) (20,915.13)
01/11/95 SFIMP 736,979.19 (8,436,351.01) 5.92 (1,387.86) (22,302.99)
01/12/95 SFIMP 0.00 (8,436,351.01) 5.91 (1,384.71) (23,687.70)
01/13/95 SFIMP (24,500.00) (8,460,851.01) 5.87 (1,379.12) (25,066.82)
01/14/95 SFIMP (6,000.00) (8,466,851.01) 5.87 (1,380.10) (26,446.92)
01/15/95 SFIMP 58,945.00 (8,407,906.01) 5.87 (1,370.49) (27,817.42)
01/16/95 SFIMP 4,446,000.00 (3,961,906.01) 5.87 (645.79) (28,463.21)
01/17/95 SFIMP (70,616.99) (4,032,523.00) 5.86 (656.77) (29,119.98)
01/18/95 SFIMP (116,290.43) (4,148,813.43) 5.84 (673.43) (29,793.41)
01/19/95 SFIMP (511,260.87) (4,660,074.30) 5.83 (754.65) (30,548.07)
01/20/95 SFIMP (218,168.54) (4,878,242.84) 5.83 (789.60) (31,337.67)
01/21/95 SFIMP 169,724.00 (4,708,518.84) 5.83 (762.13) (32,099.80)
01/22/95 SFIMP (56,008.83) (4,764,527.67) 5.83 (771.19) (32,870.99)
01/23/95 SFIMP (8,642,614.23) (13,407,141.90) 5.75 (2,142.67) (35,013.66)
01/24/95 SFIMP 9,258,328.47 (4,148,813.43) 5.73 (660.55) (35,674.21)
01/25/95 SFIMP (511,260.87) (4,660,074.30) 5.72 (740.02) (36,414.22)
01/26/95 SFIMP (218,168.54) (4,878,242.84) 5.71 (773.30) (37,187.52)
01/27/95 SFIMP 169,724.00 (4,708,518.84) 5.69 (744.73) (37,932.25)
01/28/95 SFIMP 0.00 (4,708,518.84) 5.69 (744.73) (38,676.98)
01/29/95 SFIMP 0.00 (4,708,518.84) 5.69 (744.73) (39,421.70)
01/30/95 SFIMP (56,008.83) (4,764,527.67) 5.80 (767.01) (40,188.72)
01/31/95 SFIMP (8,642,614.23) (13,407,141.90) 5.84 (2,174.00) (42,362.71)
02/01/95 SFIMP (31,661.16) (13,438,803.06) 5.90 (2,202.80) (44,565.51)
02/02/95 SFIMP (49,250.06) (13,488,053.12) 5.93 (2,222.40) (46,787.91)
02/03/95 SFIMP 11,433.64 (13,476,619.48) 5.95 (2,227.39) (49,015.29)
02/04/95 SFIMP 0.00 (13,476,619.48) 5.95 (2,227.39) (51,242.68)
02/05/95 SFIMP 0.00 (13,476,619.48) 5.95 (2,227.39) (53,470.06)
02/06/95 SFIMP 96,557.93 (13,380,061.55) 6.02 (2,235.89) (55,705.95)
02/07/95 SFIMP (263,962.66) (13,644,024.21) 6.02 (2,281.19) (57,987.14)
02/08/95 SFIMP 291,222.76 (13,352,801.45) 6.02 (2,233.58) (60,220.72)
02/09/95 SFIMP (29,471.54) (13,382,272.99) 6.03 (2,243.02) (62,463.75)
02/10/95 SFIMP (37,244.00) (13,419,516.99) 6.05 (2,254.75) (64,718.49)
02/11/95 SFIMP 0.00 (13,419,516.99) 6.05 (2,254.75) (66,973.24)
02/12/95 SFIMP 0.00 (13,419,516.99) 6.05 (2,254.75) (69,227.99)
02/13/95 SFIMP (24,227.42) (13,443,744.41) 6.05 (2,258.26) (71,486.24)
02/14/95 SFIMP 1,053,000.00 (12,390,744.41) 6.05 (2,081.19) (73,567.43)
02/15/95 SFIMP (5,400.00) (12,396,144.41) 6.05 (2,084.66) (75,652.10)
02/16/95 SFIMP (22,169.77) (12,418,314.18) 6.05 (2,087.49) (77,739.58)
02/17/95 SFIMP (27,709.56) (12,446,023.74) 6.05 (2,091.57) (79,831.15)
02/18/95 SFIMP 0.00 (12,446,023.74) 6.05 (2,091.57) (81,922.71)
02/19/95 SFIMP 0.00 (12,446,023.74) 6.05 (2,091.57) (84,014.28)
02/20/95 SFIMP 0.00 (12,446,023.74) 6.05 (2,091.57) (86,105.85)
02/21/95 SFIMP (89,401.38) (12,535,425.12) 6.06 (2,109.36) (88,215.20)
02/22/95 SFIMP (9,439.06) (12,544,864.18) 6.06 (2,110.73) (90,325.93)
02/23/95 SFIMP (57,366.44) (12,602,230.62) 6.06 (2,120.60) (92,446.53)
02/24/95 SFIMP (127,000.00) (12,729,230.62) 6.06 (2,141.39) (94,587.92)
02/25/95 SFIMP 0.00 (12,729,230.62) 6.06 (2,141.39) (96,729.30)
02/26/95 SFIMP 0.00 (12,729,230.62) 6.06 (2,141.39) (98,870.69)
02/27/95 SFIMP (240,113.50) (12,969,344.12) 6.07 (2,185.91) (101,056.60)
02/28/95 SFIMP 0.00 (12,969,344.12) 6.07 (2,186.35) (103,242.95)
03/01/95 SFIMP (20,429.42) (12,989,773.54) 6.10 (2,202.82) (105,445.77)
03/02/95 SFIMP 178,361.30 (12,811,412.24) 6.09 (2,166.95) (107,612.72)
03/03/95 SFIMP (115,095.82) (12,926,508.06) 6.12 (2,196.74) (109,809.46)
03/04/95 SFIMP 0.00 (12,926,508.06) 6.12 (2,196.74) (112,006.20)
03/05/95 SFIMP 0.00 (12,926,508.06) 6.12 (2,196.74) (114,202.94)
03/06/95 SFIMP (19,368.50) (12,945,876.56) 6.10 (2,194.37) (116,397.31)
03/07/95 SFIMP 241,343.20 (12,704,533.36) 6.09 (2,148.69) (118,546.01)
03/08/95 SFIMP (52,459.34) (12,756,992.70) 6.09 (2,156.76) (120,702.76)
03/09/95 SFIMP (95,044.99) (12,852,037.69) 6.09 (2,173.06) (122,875.82)
03/10/95 SFIMP (79,635.69) (12,931,673.38) 6.10 (2,189.72) (125,065.54)
03/11/95 SFIMP 0.00 (12,931,673.38) 6.10 (2,189.72) (127,255.26)
03/12/95 SFIMP 0.00 (12,931,673.38) 6.09 (2,186.11) (129,441.37)
03/13/95 SFIMP 1,562,098.79 (11,369,574.59) 6.09 (1,922.03) (131,363.41)
03/14/95 SFIMP (4,074.18) (11,373,648.77) 6.09 (1,925.09) (133,288.50)
03/15/95 SFIMP 13,400.00 (11,360,248.77) 6.10 (1,924.06) (135,212.55)
03/16/95 SFIMP (18,230.66) (11,378,479.43) 6.10 (1,926.85) (137,139.41)
03/17/95 SFIMP (51,212.72) (11,429,692.15) 6.10 (1,935.52) (139,074.93)
03/18/95 SFIMP 0.00 (11,429,692.15) 6.10 (1,935.52) (141,010.45)
03/19/95 SFIMP 0.00 (11,429,692.15) 6.10 (1,935.52) (142,945.98)
03/20/95 SFIMP (43,626.75) (11,473,318.90) 6.10 (1,944.11) (144,890.09)
03/21/95 SFIMP (15,902.29) (11,489,221.19) 6.10 (1,946.21) (146,836.29)
03/22/95 SFIMP 32,456.82 (11,456,764.37) 6.09 (1,939.40) (148,775.69)
03/23/95 SFIMP (65,755.17) (11,522,519.54) 6.09 (1,950.78) (150,726.47)
03/24/95 SFIMP (210,868.45) (11,733,387.99) 6.09 (1,984.75) (152,711.22)
03/25/95 SFIMP 0.00 (11,733,387.99) 6.09 (1,984.75) (154,695.96)
03/26/95 SFIMP 0.00 (11,733,387.99) 6.09 (1,984.75) (156,680.71)
03/27/95 SFIMP (2,457.75) (11,735,845.74) 6.09 (1,986.03) (158,666.74)
03/28/95 SFIMP 160,900.00 (11,574,945.74) 6.10 (1,960.51) (160,627.25)
03/29/95 SFIMP (28,507.75) (11,603,453.49) 6.11 (1,970.31) (162,597.56)
03/30/95 SFIMP (5,119.50) (11,608,572.99) 6.11 (1,970.69) (164,568.24)
03/31/95 SFIMP (348,666.39) (11,957,239.38) 6.21 (2,063.43) (166,631.67)
</TABLE>
Exhibit B
Rule 24
Transaction
Report
Bank Loans
Co. Trans. Transaction Balance Lending Bank
Name Date
ESI 1/3/95 ($6,000,000.00) $6,000,000.00 Whitney National Bank
ESI 1/3/95 ($6,000,000.00) $6,000,000.00 Texas Commerce Bank of Texas
ESI 1/3/95 ($6,000,000.00) $6,000,000.00 Premier Bank of Louisiana
ESI 1/3/95 ($6,000,000.00) $6,000,000.00 Hiberna National Bank
ESI 1/3/95 ($6,000,000.00) $6,000,000.00 First National Bank of Commerce
