UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY SERVICES, INC. :
ENTERGY CORPORATION :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ARKANSAS POWER & LIGHT COMPANY : TO RULE 24
LOUISIANA POWER & LIGHT COMPANY :
MISSISSIPPI POWER & LIGHT COMPANY :
NEW ORLEANS PUBLIC SERVICE INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
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 June 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 June 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 June 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 June 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
July, 1995.
Entergy Services, Inc.
Entergy Corporation
Entergy Operations, Inc.
Arkansas Power & Light Company
Gulf States Utilities Company
Louisiana Power & Light Company
Mississippi Power & Light Company
New Orleans Public Service Inc.
System Energy Resources, Inc.
System Fuels, Inc.
By: /s/ William J. Regan, Jr.
William J. Regan, Jr.
Vice President and Treasurer
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
For 04/01/95 - 06/30/95
Daily Total Accrued
Wtd. Interest/ Interest/
Pool Pool Avg (Expense) (Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
04/01/95 APLMP 0.00 106,819,129.42 6.21% 18,433.49 18,433.49
04/02/95 APLMP 0.00 106,819,129.42 6.21% 18,433.49 36,866.98
04/03/95 APLMP (45,661,121.55) 61,158,007.87 6.17% 10,484.13 47,351.12
04/04/95 APLMP 3,764,589.35 64,922,597.22 6.15% 11,097.00 58,448.11
04/05/95 APLMP 4,680,606.53 69,603,203.75 6.12% 11,841.25 70,289.36
04/06/95 APLMP 3,954,476.11 73,557,679.86 6.11% 12,492.95 82,782.31
04/07/95 APLMP (6,487,476.82) 67,070,203.04 6.13% 11,412.18 94,194.49
04/08/95 APLMP 0.00 67,070,203.04 5.22% 9,727.45 103,921.95
04/09/95 APLMP 0.00 67,070,203.04 5.22% 9,727.45 113,649.40
04/10/95 APLMP 396,023.29 67,466,226.33 6.12% 11,465.78 125,115.18
04/11/95 APLMP (700,966.22) 66,765,260.11 6.12% 11,342.94 136,458.12
04/12/95 APLMP (164,055.81) 66,601,204.30 6.11% 11,310.77 147,768.89
04/13/95 APLMP (16,041,078.66) 50,560,125.64 6.08% 8,537.88 156,306.77
04/14/95 APLMP (12,534,124.50) 38,026,001.14 6.08% 6,423.94 162,730.71
04/15/95 APLMP 0.00 38,026,001.14 6.08% 6,423.94 169,154.65
04/16/95 APLMP 0.00 38,026,001.14 6.08% 6,423.94 175,578.59
04/17/95 APLMP (16,394,375.03) 21,631,626.11 6.10% 3,667.96 179,246.55
04/18/95 APLMP 11,431,186.33 33,062,812.44 6.10% 5,598.52 184,845.07
04/19/95 APLMP (2,390,938.70) 30,671,873.74 6.10% 5,193.73 190,038.80
04/20/95 APLMP (2,559,632.79) 28,112,240.95 6.09% 4,753.79 194,792.59
04/21/95 APLMP (2,624,406.39) 25,487,834.56 6.10% 4,315.55 199,108.14
04/22/95 APLMP 0.00 25,487,834.56 6.10% 4,315.55 203,423.69
04/23/95 APLMP 0.00 25,487,834.56 6.10% 4,315.55 207,739.25
04/24/95 APLMP (409,109.25) 25,078,725.31 6.10% 4,247.94 211,987.18
04/25/95 APLMP (8,843,473.67) 16,235,251.64 6.09% 2,748.01 214,735.19
04/26/95 APLMP 977,403.83 17,212,655.47 6.10% 2,914.44 217,649.63
04/27/95 APLMP 3,117,408.91 20,330,064.38 6.07% 3,430.40 221,080.03
04/28/95 APLMP (1,198,192.96) 19,131,871.42 6.09% 3,238.46 224,318.49
04/29/95 APLMP 0.00 19,131,871.42 6.09% 3,238.46 227,556.95
04/30/95 APLMP 0.00 19,131,871.42 6.09% 3,238.46 230,795.40
05/01/95 APLMP (20,064,138.95) (932,267.53) 6.12% (158.61) 230,636.79
05/02/95 APLMP 4,383,423.51 3,451,155.98 6.11% 585.59 231,222.39
05/03/95 APLMP 3,471,241.53 6,922,397.51 6.11% 1,174.65 232,397.04
05/04/95 APLMP 3,312,705.27 10,235,102.78 6.10% 1,734.82 234,131.86
05/05/95 APLMP (873,432.99) 9,361,669.79 6.13% 1,593.10 235,724.95
05/06/95 APLMP 0.00 9,361,669.79 6.13% 1,593.10 237,318.05
05/07/95 APLMP 0.00 9,361,669.79 6.13% 1,593.10 238,911.15
05/08/95 APLMP (1,307,161.03) 8,054,508.76 6.12% 1,369.52 240,280.67
05/09/95 APLMP 875,779.54 8,930,288.30 6.11% 1,516.57 241,797.24
05/10/95 APLMP 3,007,645.18 11,937,933.48 6.12% 2,028.62 243,825.86
05/11/95 APLMP 3,691,813.20 15,629,746.68 6.11% 2,652.50 246,478.36
05/12/95 APLMP (5,315,360.55) 10,314,386.13 6.11% 1,750.33 248,228.69
05/13/95 APLMP 1.00 10,314,387.13 6.11% 1,750.33 249,979.02
05/14/95 APLMP 1.00 10,314,388.13 6.11% 1,750.33 251,729.36
05/15/95 APLMP (13,656,018.82) (3,341,630.69) 6.13% (568.84) 251,160.51
05/16/95 APLMP 6,457,862.80 3,116,232.11 6.11% 528.52 251,689.03
05/17/95 APLMP 5,388,649.68 8,504,881.79 6.12% 1,445.46 253,134.49
05/18/95 APLMP (7,650,531.37) 854,350.42 6.12% 145.15 253,279.65
05/19/95 APLMP (7,162,226.77) (6,307,876.35) 6.12% (1,072.69) 252,206.96
05/20/95 APLMP 1.00 (6,307,875.35) 6.12% (1,072.69) 251,134.27
05/21/95 APLMP 1.00 (6,307,874.35) 6.12% (1,072.69) 250,061.59
05/22/95 APLMP (4,459,693.06) (10,767,567.41) 6.12% (1,829.89) 248,231.69
05/23/95 APLMP 5,346,448.66 (5,421,118.75) 6.11% (920.41) 247,311.29
05/24/95 APLMP 5,076,475.83 (344,642.92) 6.11% (58.48) 247,252.80
05/25/95 APLMP (5,054,974.54) (5,399,617.46) 6.11% (916.08) 246,336.73
05/26/95 APLMP (1,442,243.47) (6,841,860.93) 6.11% (1,160.86) 245,175.86
05/27/95 APLMP 1.00 (6,841,859.93) 6.11% (1,160.86) 244,015.00
05/28/95 APLMP 1.00 (6,841,858.93) 6.11% (1,160.86) 242,854.14
05/29/95 APLMP 1.00 (6,841,857.93) 6.11% (1,160.86) 241,693.28
05/30/95 APLMP (1,153,748.78) (7,995,606.71) 6.11% (1,356.08) 240,337.20
05/31/95 APLMP 4,093,356.75 (3,902,249.96) 6.12% (663.36) 239,673.84
06/01/95 APLMP (4,683,403.17) (8,585,653.13) 6.13% (1,462.02) 238,211.82
06/02/95 APLMP (2,995,984.13) (11,581,637.26) 6.12% (1,970.39) 236,241.43
06/03/95 APLMP 0.00 (11,581,637.26) 6.12% (1,970.39) 234,271.04
06/04/95 APLMP 0.00 (11,581,637.26) 6.12% (1,970.39) 232,300.65
06/05/95 APLMP 1,714,078.32 (9,867,558.94) 6.10% (1,672.06) 230,628.59
06/06/95 APLMP (2,441,577.83) (12,309,136.77) 6.10% (2,084.56) 228,544.03
06/07/95 APLMP 3,416,867.90 (8,892,268.87) 6.09% (1,505.44) 227,038.58
06/08/95 APLMP 4,590,276.74 (4,301,992.13) 6.09% (727.93) 226,310.66
06/09/95 APLMP 631,607.21 (3,670,384.92) 6.09% (621.00) 225,689.66
06/10/95 APLMP 0.00 (3,670,384.92) 6.09% (621.00) 225,068.67
06/11/95 APLMP 0.00 (3,670,384.92) 6.09% (621.00) 224,447.67
06/12/95 APLMP (3,365,340.60) (7,035,725.52) 6.09% (1,189.69) 223,257.98
06/13/95 APLMP 2,053,355.95 (4,982,369.57) 6.09% (842.16) 222,415.81
06/14/95 APLMP 3,462,988.57 (1,519,381.00) 6.07% (256.33) 222,159.49
06/15/95 APLMP 8,173,324.19 6,653,943.19 6.08% 1,124.37 223,283.86
06/16/95 APLMP (13,124,194.72) (6,470,251.53) 6.08% (1,092.88) 222,190.98
06/17/95 APLMP 0.00 (6,470,251.53) 6.08% (1,092.88) 221,098.10
06/18/95 APLMP 0.00 (6,470,251.53) 6.08% (1,092.88) 220,005.23
06/19/95 APLMP 765,568.22 (5,704,683.31) 6.08% (964.16) 219,041.07
06/20/95 APLMP (3,054,145.78) (8,758,829.09) 6.09% (1,481.13) 217,559.94
06/21/95 APLMP 12,660,006.49 3,901,177.40 6.10% 661.05 218,220.98
06/22/95 APLMP 2,655,767.27 6,556,944.67 6.09% 1,110.12 219,331.10
06/23/95 APLMP (3,280,011.56) 3,276,933.11 6.10% 554.87 219,885.97
06/24/95 APLMP 0.00 3,276,933.11 6.10% 554.87 220,440.84
06/25/95 APLMP 0.00 3,276,933.11 6.10% 554.87 220,995.71
06/26/95 APLMP (1,807,302.53) 1,469,630.58 6.09% 248.80 221,244.51
06/27/95 APLMP 10,769,887.79 12,239,518.37 6.10% 2,072.50 223,317.01
06/28/95 APLMP 5,059,432.37 17,298,950.74 6.10% 2,931.51 226,248.52
06/29/95 APLMP 1,468,582.17 18,767,532.91 6.10% 3,180.51 229,429.03
06/30/95 APLMP 18,002,520.78 6.13% 3,065.98 232,495.02
04/01/95 EOIMP 0.00 (7,733,832.68) 6.21% (1,334.61) (1,334.61)
04/02/95 EOIMP 0.00 (7,733,832.68) 6.21% (1,334.61) (2,669.21)
04/03/95 EOIMP (178,580.87) (7,912,413.55) 6.17% (1,356.40) (4,025.61)
04/04/95 EOIMP (24,000.00) (7,936,413.55) 6.15% (1,356.54) (5,382.16)
04/05/95 EOIMP (1,416.73) (7,937,830.28) 6.12% (1,350.42) (6,732.58)
04/06/95 EOIMP (1,206,656.64) (9,144,486.92) 6.11% (1,553.09) (8,285.67)
04/07/95 EOIMP (1,141,065.78) (10,285,552.70) 6.13% (1,750.12) (10,035.79)
04/08/95 EOIMP 0.00 (10,285,552.70) 5.22% (1,491.75) (11,527.54)
04/09/95 EOIMP 0.00 (10,285,552.70) 5.22% (1,491.75) (13,019.29)
04/10/95 EOIMP (1,117,475.67) (11,403,028.37) 6.12% (1,937.93) (14,957.22)
04/11/95 EOIMP (1,090,000.00) (12,493,028.37) 6.12% (2,122.48) (17,079.70)
04/12/95 EOIMP 4,047,407.86 (8,445,620.51) 6.11% (1,434.31) (18,514.00)
04/13/95 EOIMP 209,473.47 (8,236,147.04) 6.08% (1,390.80) (19,904.81)
04/14/95 EOIMP (10,378.13) (8,246,525.17) 6.08% (1,393.13) (21,297.94)
04/15/95 EOIMP 0.00 (8,246,525.17) 6.08% (1,393.13) (22,691.07)
04/16/95 EOIMP 0.00 (8,246,525.17) 6.08% (1,393.13) (24,084.20)
04/17/95 EOIMP (318,058.34) (8,564,583.51) 6.10% (1,452.25) (25,536.45)
04/18/95 EOIMP (12,189.26) (8,576,772.77) 6.10% (1,452.30) (26,988.75)
04/19/95 EOIMP 161,652.93 (8,415,119.84) 6.10% (1,424.95) (28,413.70)
04/20/95 EOIMP (274,251.78) (8,689,371.62) 6.09% (1,469.38) (29,883.08)
04/21/95 EOIMP (76,360.04) (8,765,731.66) 6.10% (1,484.20) (31,367.27)
04/22/95 EOIMP 0.00 (8,765,731.66) 6.10% (1,484.20) (32,851.47)
04/23/95 EOIMP 0.00 (8,765,731.66) 6.10% (1,484.20) (34,335.67)
04/24/95 EOIMP (6,362.64) (8,772,094.30) 6.10% (1,485.85) (35,821.52)
04/25/95 EOIMP (219,857.15) (8,991,951.45) 6.09% (1,522.00) (37,343.52)
04/26/95 EOIMP (176,610.86) (9,168,562.31) 6.10% (1,552.42) (38,895.93)
04/27/95 EOIMP (859.00) (9,169,421.31) 6.07% (1,547.20) (40,443.14)
04/28/95 EOIMP 3,995.84 (9,165,425.47) 6.09% (1,551.43) (41,994.57)
04/29/95 EOIMP 0.00 (9,165,425.47) 6.09% (1,551.43) (43,546.01)
04/30/95 EOIMP 0.00 (9,165,425.47) 6.09% (1,551.43) (45,097.44)
05/01/95 EOIMP (52,926.44) (9,218,351.91) 6.12% (1,568.39) (46,665.83)
05/02/95 EOIMP (153,373.14) (9,371,725.05) 6.11% (1,590.20) (48,256.03)
05/03/95 EOIMP (19,178.79) (9,390,903.84) 6.11% (1,593.53) (49,849.57)
05/04/95 EOIMP (889.30) (9,391,793.14) 6.10% (1,591.88) (51,441.44)
05/05/95 EOIMP 255,020.95 (9,136,772.19) 6.13% (1,554.83) (52,996.27)
05/06/95 EOIMP 0.00 (9,136,772.19) 6.13% (1,554.83) (54,551.09)
05/07/95 EOIMP 0.00 (9,136,772.19) 6.13% (1,554.83) (56,105.92)
05/08/95 EOIMP (10,633.63) (9,147,405.82) 6.12% (1,555.35) (57,661.27)
05/09/95 EOIMP (12,412.66) (9,159,818.48) 6.11% (1,555.55) (59,216.82)
05/10/95 EOIMP (1,171.29) (9,160,989.77) 6.12% (1,556.73) (60,773.55)
05/11/95 EOIMP (86,850.20) (9,247,839.97) 6.11% (1,569.44) (62,342.99)
05/12/95 EOIMP (136,851.86) (9,384,691.83) 6.11% (1,592.56) (63,935.55)
05/13/95 EOIMP 1.00 (9,384,690.83) 6.11% (1,592.56) (65,528.12)
05/14/95 EOIMP 1.00 (9,384,689.83) 6.11% (1,592.56) (67,120.68)
05/15/95 EOIMP 121.21 (9,384,568.62) 6.13% (1,597.53) (68,718.21)
05/16/95 EOIMP 0.00 (9,384,568.62) 6.11% (1,591.65) (70,309.85)
05/17/95 EOIMP (3,388.11) (9,387,956.73) 6.12% (1,595.54) (71,905.40)
05/18/95 EOIMP (4,313.81) (9,392,270.54) 6.12% (1,595.75) (73,501.14)
05/19/95 EOIMP (74,840.49) (9,467,111.03) 6.12% (1,609.93) (75,111.08)
05/20/95 EOIMP 1.00 (9,467,110.03) 6.12% (1,609.93) (76,721.01)
05/21/95 EOIMP 1.00 (9,467,109.03) 6.12% (1,609.93) (78,330.94)
05/22/95 EOIMP 294,507.69 (9,172,601.34) 6.12% (1,558.84) (79,889.77)
05/23/95 EOIMP (45,153.84) (9,217,755.18) 6.11% (1,565.01) (81,454.78)
05/24/95 EOIMP 68,723.81 (9,149,031.37) 6.11% (1,552.49) (83,007.28)
05/25/95 EOIMP (163,493.61) (9,312,524.98) 6.11% (1,579.93) (84,587.20)
05/26/95 EOIMP (1,847,176.32) (11,159,701.30) 6.11% (1,893.47) (86,480.67)
05/27/95 EOIMP 1.00 (11,159,700.30) 6.11% (1,893.47) (88,374.14)
05/28/95 EOIMP 1.00 (11,159,699.30) 6.11% (1,893.47) (90,267.61)
05/29/95 EOIMP 1.00 (11,159,698.30) 6.11% (1,893.47) (92,161.08)
05/30/95 EOIMP 1,841,967.98 (9,317,730.32) 6.11% (1,580.32) (93,741.40)
05/31/95 EOIMP 1,000.00 (9,316,730.32) 6.12% (1,583.79) (95,325.19)
06/01/95 EOIMP (48,000.00) (9,364,730.32) 6.13% (1,594.68) (96,919.88)
06/02/95 EOIMP (72,000.00) (9,436,730.32) 6.12% (1,605.48) (98,525.35)
06/03/95 EOIMP 0.00 (9,436,730.32) 6.12% (1,605.48) (100,130.83)
06/04/95 EOIMP 0.00 (9,436,730.32) 6.12% (1,605.48) (101,736.31)
06/05/95 EOIMP (98,321.37) (9,535,051.69) 6.10% (1,615.72) (103,352.02)
06/06/95 EOIMP (17,333.65) (9,552,385.34) 6.10% (1,617.70) (104,969.73)
06/07/95 EOIMP 131,997.39 (9,420,387.95) 6.09% (1,594.85) (106,564.58)
06/08/95 EOIMP (24,000.00) (9,444,387.95) 6.09% (1,598.06) (108,162.64)
06/09/95 EOIMP (46,855.07) (9,491,243.02) 6.09% (1,605.83) (109,768.47)
06/10/95 EOIMP 0.00 (9,491,243.02) 6.09% (1,605.83) (111,374.30)
06/11/95 EOIMP 0.00 (9,491,243.02) 6.09% (1,605.83) (112,980.13)
06/12/95 EOIMP (5,781.82) (9,497,024.84) 6.09% (1,605.88) (114,586.01)
06/13/95 EOIMP 999.94 (9,496,024.90) 6.09% (1,605.10) (116,191.11)
06/14/95 EOIMP (370,144.92) (9,866,169.82) 6.07% (1,664.48) (117,855.59)
06/15/95 EOIMP (1,219,280.26) (11,085,450.08) 6.08% (1,873.20) (119,728.79)
06/16/95 EOIMP (42,125.87) (11,127,575.95) 6.08% (1,879.54) (121,608.33)
06/17/95 EOIMP 0.00 (11,127,575.95) 6.08% (1,879.54) (123,487.87)
06/18/95 EOIMP 0.00 (11,127,575.95) 6.08% (1,879.54) (125,367.40)
06/19/95 EOIMP (54,730.70) (11,182,306.65) 6.08% (1,889.94) (127,257.35)
06/20/95 EOIMP (1,154,259.81) (12,336,566.46) 6.09% (2,086.13) (129,343.48)
06/21/95 EOIMP (28,710.26) (12,365,276.72) 6.10% (2,095.27) (131,438.75)
06/22/95 EOIMP (4,172.26) (12,369,448.98) 6.09% (2,094.20) (133,532.95)
06/23/95 EOIMP 1,956,375.56 (10,413,073.42) 6.10% (1,763.20) (135,296.15)
06/24/95 EOIMP 0.00 (10,413,073.42) 6.10% (1,763.20) (137,059.36)
06/25/95 EOIMP 0.00 (10,413,073.42) 6.10% (1,763.20) (138,822.56)
06/26/95 EOIMP (250,472.58) (10,663,546.00) 6.09% (1,805.30) (140,627.86)
06/27/95 EOIMP 8,018.94 (10,655,527.06) 6.10% (1,804.28) (142,432.14)
06/28/95 EOIMP 8,000.00 (10,647,527.06) 6.10% (1,804.35) (144,236.49)
06/29/95 EOIMP 0.00 (10,647,527.06) 6.10% (1,804.42) (146,040.91)
06/30/95 EOIMP 34,000.00 (10,613,527.06) 6.13% (1,807.57) (147,848.49)
04/01/95 ESIMP 0.00 (39,830,595.10) 6.21% (6,873.46) (6,873.46)
04/02/95 ESIMP 0.00 (39,830,595.10) 6.21% (6,873.46) (13,746.92)
04/03/95 ESIMP (3,887,534.58) (43,718,129.68) 6.17% (7,494.47) (21,241.39)
04/04/95 ESIMP (1,169,428.80) (44,887,558.48) 6.15% (7,672.48) (28,913.86)
04/05/95 ESIMP (663,129.64) (45,550,688.12) 6.12% (7,749.31) (36,663.17)
04/06/95 ESIMP (1,398,261.25) (46,948,949.37) 6.11% (7,973.76) (44,636.93)
04/07/95 ESIMP (1,214,175.12) (48,163,124.49) 6.13% (8,195.09) (52,832.02)
04/08/95 ESIMP 0.00 (48,163,124.49) 5.22% (6,985.29) (59,817.30)
04/09/95 ESIMP 0.00 (48,163,124.49) 5.22% (6,985.29) (66,802.59)
04/10/95 ESIMP (2,677,925.45) (50,841,049.94) 6.12% (8,640.36) (75,442.95)
04/11/95 ESIMP (914,938.54) (51,755,988.48) 6.12% (8,792.97) (84,235.92)
04/12/95 ESIMP 1,716,131.04 (50,039,857.44) 6.11% (8,498.18) (92,734.10)
04/13/95 ESIMP (333,621.18) (50,373,478.62) 6.08% (8,506.36) (101,240.46)
04/14/95 ESIMP (4,767,462.25) (55,140,940.87) 6.08% (9,315.26) (110,555.73)
04/15/95 ESIMP 0.00 (55,140,940.87) 6.08% (9,315.26) (119,870.99)
04/16/95 ESIMP 0.00 (55,140,940.87) 6.08% (9,315.26) (129,186.25)
04/17/95 ESIMP (3,535,307.00) (58,676,247.87) 6.10% (9,949.41) (139,135.67)
04/18/95 ESIMP (481,478.09) (59,157,725.96) 6.10% (10,017.16) (149,152.83)
04/19/95 ESIMP (1,922,971.01) (61,080,696.97) 6.10% (10,342.92) (159,495.74)
04/20/95 ESIMP (1,416,639.11) (62,497,336.08) 6.09% (10,568.32) (170,064.06)
04/21/95 ESIMP (202,746.51) (62,700,082.59) 6.10% (10,616.26) (180,680.33)
04/22/95 ESIMP 0.00 (62,700,082.59) 6.10% (10,616.26) (191,296.59)
04/23/95 ESIMP 0.00 (62,700,082.59) 6.10% (10,616.26) (201,912.85)
04/24/95 ESIMP (449,532.30) (63,149,614.89) 6.10% (10,696.54) (212,609.39)
04/25/95 ESIMP 36,181,258.26 (26,968,356.63) 6.09% (4,564.72) (217,174.11)
04/26/95 ESIMP (619,161.84) (27,587,518.47) 6.10% (4,671.10) (221,845.21)
04/27/95 ESIMP (432,206.25) (28,019,724.72) 6.07% (4,727.91) (226,573.12)
04/28/95 ESIMP (6,451,505.58) (34,471,230.30) 6.09% (5,834.96) (232,408.08)
04/29/95 ESIMP 0.00 (34,471,230.30) 6.09% (5,834.96) (238,243.04)
04/30/95 ESIMP 0.00 (34,471,230.30) 6.09% (5,834.96) (244,078.00)
05/01/95 ESIMP (4,546,470.66) (39,017,700.96) 6.12% (6,638.37) (250,716.37)
05/02/95 ESIMP (657,561.73) (39,675,262.69) 6.11% (6,732.13) (257,448.50)
05/03/95 ESIMP (880,358.38) (40,555,621.07) 6.11% (6,881.84) (264,330.35)
05/04/95 ESIMP (496,516.92) (41,052,137.99) 6.10% (6,958.20) (271,288.55)
05/05/95 ESIMP (939,673.14) (41,991,811.13) 6.13% (7,145.84) (278,434.39)
05/06/95 ESIMP 0.00 (41,991,811.13) 6.13% (7,145.84) (285,580.23)
05/07/95 ESIMP 0.00 (41,991,811.13) 6.13% (7,145.84) (292,726.08)
05/08/95 ESIMP (1,351,852.98) (43,343,664.11) 6.12% (7,369.78) (300,095.86)
05/09/95 ESIMP (147,421.09) (43,491,085.20) 6.11% (7,385.81) (307,481.67)
05/10/95 ESIMP (1,131,727.39) (44,622,812.59) 6.12% (7,582.77) (315,064.44)
05/11/95 ESIMP (329,494.87) (44,952,307.46) 6.11% (7,628.80) (322,693.24)
05/12/95 ESIMP 2,174,462.98 (42,777,844.48) 6.11% (7,259.32) (329,952.56)
05/13/95 ESIMP 1.00 (42,777,843.48) 6.11% (7,259.32) (337,211.87)
05/14/95 ESIMP 1.00 (42,777,842.48) 6.11% (7,259.32) (344,471.19)
05/15/95 ESIMP 9,228,116.31 (33,549,726.17) 6.13% (5,711.14) (350,182.33)
05/16/95 ESIMP (503,753.62) (34,053,479.79) 6.11% (5,775.55) (355,957.89)
05/17/95 ESIMP (1,351,291.93) (35,404,771.72) 6.12% (6,017.27) (361,975.16)
05/18/95 ESIMP (1,060,092.06) (36,464,863.78) 6.12% (6,195.38) (368,170.54)
05/19/95 ESIMP (1,541,420.59) (38,006,284.37) 6.12% (6,463.17) (374,633.71)
05/20/95 ESIMP 1.00 (38,006,283.37) 6.12% (6,463.17) (381,096.87)
05/21/95 ESIMP 1.00 (38,006,282.37) 6.12% (6,463.17) (387,560.04)
05/22/95 ESIMP (1,763,804.00) (39,770,086.37) 6.12% (6,758.72) (394,318.76)
05/23/95 ESIMP (273,098.98) (40,043,185.35) 6.11% (6,798.60) (401,117.36)
05/24/95 ESIMP (243,875.27) (40,287,060.62) 6.11% (6,836.29) (407,953.65)
05/25/95 ESIMP 30,449,141.12 (9,837,919.50) 6.11% (1,669.07) (409,622.72)
05/26/95 ESIMP (4,376,565.29) (14,214,484.79) 6.11% (2,411.78) (412,034.49)
05/27/95 ESIMP 1.00 (14,214,483.79) 6.11% (2,411.78) (414,446.27)
05/28/95 ESIMP 1.00 (14,214,482.79) 6.11% (2,411.78) (416,858.04)
05/29/95 ESIMP 1.00 (14,214,481.79) 6.11% (2,411.78) (419,269.82)
05/30/95 ESIMP (2,885,838.73) (17,100,320.52) 6.11% (2,900.27) (422,170.09)
05/31/95 ESIMP (4,579,027.80) (21,679,348.32) 6.12% (3,685.37) (425,855.46)
06/01/95 ESIMP (825,706.31) (22,505,054.63) 6.13% (3,832.30) (429,687.76)
06/02/95 ESIMP (1,309,086.57) (23,814,141.20) 6.12% (4,051.51) (433,739.27)
06/03/95 ESIMP 0.00 (23,814,141.20) 6.12% (4,051.51) (437,790.79)
06/04/95 ESIMP 0.00 (23,814,141.20) 6.12% (4,051.51) (441,842.30)
06/05/95 ESIMP (982,759.66) (24,796,900.86) 6.10% (4,201.84) (446,044.14)
06/06/95 ESIMP (483,791.36) (25,280,692.22) 6.10% (4,281.31) (450,325.45)
06/07/95 ESIMP (584,913.44) (25,865,605.66) 6.09% (4,379.00) (454,704.45)
06/08/95 ESIMP (900,396.34) (26,766,002.00) 6.09% (4,528.99) (459,233.44)
06/09/95 ESIMP (4,462,617.40) (31,228,619.40) 6.09% (5,283.59) (464,517.03)
06/10/95 ESIMP 0.00 (31,228,619.40) 6.09% (5,283.59) (469,800.63)
06/11/95 ESIMP 0.00 (31,228,619.40) 6.09% (5,283.59) (475,084.22)
06/12/95 ESIMP (4,633,892.44) (35,862,511.84) 6.09% (6,064.11) (481,148.33)
06/13/95 ESIMP (1,051,361.71) (36,913,873.55) 6.09% (6,239.50) (487,387.83)
06/14/95 ESIMP (545,779.40) (37,459,652.95) 6.07% (6,319.66) (493,707.49)
06/15/95 ESIMP (1,740,765.58) (39,200,418.53) 6.08% (6,624.02) (500,331.51)
06/16/95 ESIMP (227,582.42) (39,428,000.95) 6.08% (6,659.70) (506,991.21)
06/17/95 ESIMP 0.00 (39,428,000.95) 6.08% (6,659.70) (513,650.92)
06/18/95 ESIMP 0.00 (39,428,000.95) 6.08% (6,659.70) (520,310.62)
06/19/95 ESIMP (20,622,646.12) (60,050,647.07) 6.08% (10,149.28) (530,459.90)
06/20/95 ESIMP (1,355,229.03) (61,405,876.10) 6.09% (10,383.82) (540,843.73)
06/21/95 ESIMP (665,644.35) (62,071,520.45) 6.10% (10,517.89) (551,361.62)
06/22/95 ESIMP (482,476.38) (62,553,996.83) 6.09% (10,590.66) (561,952.28)
06/23/95 ESIMP (5,132,259.04) (67,686,255.87) 6.10% (11,461.04) (573,413.32)
06/24/95 ESIMP 0.00 (67,686,255.87) 6.10% (11,461.04) (584,874.36)
06/25/95 ESIMP 0.00 (67,686,255.87) 6.10% (11,461.04) (596,335.40)
06/26/95 ESIMP 28,491,105.78 (39,195,150.09) 6.09% (6,635.58) (602,970.98)
06/27/95 ESIMP (326,863.24) (39,522,013.33) 6.10% (6,692.20) (609,663.18)
06/28/95 ESIMP (216,434.11) (39,738,447.44) 6.10% (6,734.15) (616,397.33)
06/29/95 ESIMP 4,315,874.24 (35,422,573.20) 6.10% (6,003.02) (622,400.35)
06/30/95 ESIMP (933,056.65) (36,355,629.85) 6.13% (6,191.68) (628,592.03)
04/01/95 ETRMP 0.00 142,086,161.03 6.21% 24,519.43 24,519.43
04/02/95 ETRMP 0.00 142,086,161.03 6.21% 24,519.43 49,038.86
04/03/95 ETRMP (1,145,142.12) 140,941,018.91 6.17% 24,161.09 73,199.95
04/04/95 ETRMP (7,149,742.88) 133,791,276.03 6.15% 22,868.48 96,068.43
04/05/95 ETRMP 186,913.03 133,978,189.06 6.12% 22,793.04 118,861.47
04/06/95 ETRMP (5,367.46) 133,972,821.60 6.11% 22,753.80 141,615.27
04/07/95 ETRMP (99,508.60) 133,873,313.00 6.13% 22,778.92 164,394.18
04/08/95 ETRMP 0.00 133,873,313.00 5.22% 19,416.17 183,810.35
04/09/95 ETRMP 0.00 133,873,313.00 5.22% 19,416.17 203,226.52
04/10/95 ETRMP (989,850.95) 132,883,462.05 6.12% 22,583.34 225,809.86
04/11/95 ETRMP (515,013.48) 132,368,448.57 6.12% 22,488.45 248,298.31
04/12/95 ETRMP 26,600.00 132,395,048.57 6.11% 22,484.43 270,782.74
04/13/95 ETRMP (696.03) 132,394,352.54 6.08% 22,356.88 293,139.62
04/14/95 ETRMP (2,570,809.23) 129,823,543.31 6.08% 21,931.81 315,071.43
04/15/95 ETRMP 0.00 129,823,543.31 6.08% 21,931.81 337,003.23
04/16/95 ETRMP 0.00 129,823,543.31 6.08% 21,931.81 358,935.04
04/17/95 ETRMP 1,180,504.36 131,004,047.67 6.10% 22,213.65 381,148.69
04/18/95 ETRMP (298,796.00) 130,705,251.67 6.10% 22,132.28 403,280.97
04/19/95 ETRMP (93,463.61) 130,611,788.06 6.10% 22,116.75 425,397.72
04/20/95 ETRMP (534,563.99) 130,077,224.07 6.09% 21,996.11 447,393.83
04/21/95 ETRMP 524,798.51 130,602,022.58 6.10% 22,113.29 469,507.12
04/22/95 ETRMP 0.00 130,602,022.58 6.10% 22,113.29 491,620.41
04/23/95 ETRMP 0.00 130,602,022.58 6.10% 22,113.29 513,733.71
04/24/95 ETRMP (503,526.41) 130,098,496.17 6.10% 22,036.61 535,770.32
04/25/95 ETRMP (1,468,836.00) 128,629,660.17 6.09% 21,772.12 557,542.44
04/26/95 ETRMP (54,012.50) 128,575,647.67 6.10% 21,770.36 579,312.80
04/27/95 ETRMP 1,952,695.39 130,528,343.06 6.07% 22,024.72 601,337.52
04/28/95 ETRMP 978,125.60 131,506,468.66 6.09% 22,260.15 623,597.67
04/29/95 ETRMP 0.00 131,506,468.66 6.09% 22,260.15 645,857.82
04/30/95 ETRMP 0.00 131,506,468.66 6.09% 22,260.15 668,117.96
05/01/95 ETRMP 44,936,582.70 176,443,051.36 6.12% 30,019.58 698,137.54
05/02/95 ETRMP 443,000.00 176,886,051.36 6.11% 30,014.17 728,151.71
05/03/95 ETRMP (107,880.84) 176,778,170.52 6.11% 29,997.31 758,149.02
05/04/95 ETRMP (165,079.00) 176,613,091.52 6.10% 29,935.33 788,084.36
05/05/95 ETRMP (216,390.72) 176,396,700.80 6.13% 30,017.83 818,102.19
05/06/95 ETRMP 0.00 176,396,700.80 6.13% 30,017.83 848,120.03
05/07/95 ETRMP 0.00 176,396,700.80 6.13% 30,017.83 878,137.86
05/08/95 ETRMP (120,154.00) 176,276,546.80 6.12% 29,972.54 908,110.40
05/09/95 ETRMP 1,578,500.00 177,855,046.80 6.11% 30,203.98 938,314.38
05/10/95 ETRMP (565,450.66) 177,289,596.14 6.12% 30,126.89 968,441.27
05/11/95 ETRMP (9,647.00) 177,279,949.14 6.11% 30,085.94 998,527.21
05/12/95 ETRMP (7,130.40) 177,272,818.74 6.11% 30,082.86 1,028,610.07
05/13/95 ETRMP 1.00 177,272,819.74 6.11% 30,082.86 1,058,692.93
05/14/95 ETRMP 1.00 177,272,820.74 6.11% 30,082.86 1,088,775.78
05/15/95 ETRMP 7,001,554.48 184,274,375.22 6.13% 31,368.88 1,120,144.66
05/16/95 ETRMP (181,805.93) 184,092,569.29 6.11% 31,222.54 1,151,367.20
05/17/95 ETRMP (122,740.19) 183,969,829.10 6.12% 31,266.86 1,182,634.06
05/18/95 ETRMP 51,275,892.81 235,245,721.91 6.12% 39,968.26 1,222,602.32
05/19/95 ETRMP 283,657.76 235,529,379.67 6.12% 40,053.01 1,262,655.32
05/20/95 ETRMP 1.00 235,529,380.67 6.12% 40,053.01 1,302,708.33
05/21/95 ETRMP 1.00 235,529,381.67 6.12% 40,053.01 1,342,761.33
05/22/95 ETRMP (4,767,628.74) 230,761,752.93 6.12% 39,216.75 1,381,978.09
05/23/95 ETRMP (1,113,474.18) 229,648,278.75 6.11% 38,990.07 1,420,968.16
05/24/95 ETRMP (5,943,767.80) 223,704,510.95 6.11% 37,960.31 1,458,928.47
05/25/95 ETRMP (1,862,701.90) 221,841,809.05 6.11% 37,636.88 1,496,565.35
05/26/95 ETRMP (1,003,007.00) 220,838,802.05 6.11% 37,469.79 1,534,035.14
05/27/95 ETRMP 1.00 220,838,803.05 6.11% 37,469.79 1,571,504.93
05/28/95 ETRMP 1.00 220,838,804.05 6.11% 37,469.79 1,608,974.71
05/29/95 ETRMP 1.00 220,838,805.05 6.11% 37,469.79 1,646,444.50
05/30/95 ETRMP (152,891.71) 220,685,913.34 6.11% 37,429.03 1,683,873.53
05/31/95 ETRMP (10,589.77) 220,675,323.57 6.12% 37,513.60 1,721,387.13
06/01/95 ETRMP (91,283,342.47) 129,391,981.10 6.13% 22,033.67 1,743,420.80
06/02/95 ETRMP (755,578.00) 128,636,403.10 6.12% 21,884.98 1,765,305.78
06/03/95 ETRMP 0.00 128,636,403.10 6.12% 21,884.98 1,787,190.77
06/04/95 ETRMP 0.00 128,636,403.10 6.12% 21,884.98 1,809,075.75
06/05/95 ETRMP (3,627,966.47) 125,008,436.63 6.10% 21,182.71 1,830,258.46
06/06/95 ETRMP (970,100.00) 124,038,336.63 6.10% 21,006.00 1,851,264.46
06/07/95 ETRMP (1,377,277.38) 122,661,059.25 6.09% 20,766.29 1,872,030.75
06/08/95 ETRMP (726,987.32) 121,934,071.93 6.09% 20,632.10 1,892,662.85
06/09/95 ETRMP (498,468.76) 121,435,603.17 6.09% 20,545.78 1,913,208.63
06/10/95 ETRMP 0.00 121,435,603.17 6.09% 20,545.78 1,933,754.41
06/11/95 ETRMP 0.00 121,435,603.17 6.09% 20,545.78 1,954,300.19
06/12/95 ETRMP (478,202.08) 120,957,401.09 6.09% 20,453.10 1,974,753.28
06/13/95 ETRMP (342,523.63) 120,614,877.46 6.09% 20,387.37 1,995,140.65
06/14/95 ETRMP (230,860.39) 120,384,017.07 6.07% 20,309.47 2,015,450.12
06/15/95 ETRMP (318,026.73) 120,065,990.34 6.08% 20,288.54 2,035,738.66
06/16/95 ETRMP (217,223.53) 119,848,766.81 6.08% 20,243.42 2,055,982.07
06/17/95 ETRMP 0.00 119,848,766.81 6.08% 20,243.42 2,076,225.49
06/18/95 ETRMP 0.00 119,848,766.81 6.08% 20,243.42 2,096,468.90
06/19/95 ETRMP (328,248.01) 119,520,518.80 6.08% 20,200.40 2,116,669.30
06/20/95 ETRMP (800,340.68) 118,720,178.12 6.09% 20,075.76 2,136,745.06
06/21/95 ETRMP (50,028,125.16) 68,692,052.96 6.10% 11,639.73 2,148,384.79
06/22/95 ETRMP (225,686.59) 68,466,366.37 6.09% 11,591.65 2,159,976.44
06/23/95 ETRMP (88,576.46) 68,377,789.91 6.10% 11,578.13 2,171,554.58
06/24/95 ETRMP 0.00 68,377,789.91 6.10% 11,578.13 2,183,132.71
06/25/95 ETRMP 0.00 68,377,789.91 6.10% 11,578.13 2,194,710.85
06/26/95 ETRMP (26,530,602.44) 41,847,187.47 6.09% 7,084.56 2,201,795.41
06/27/95 ETRMP (43,640.10) 41,803,547.37 6.10% 7,078.53 2,208,873.93
06/28/95 ETRMP (3,971.12) 41,799,576.25 6.10% 7,083.43 2,215,957.36
06/29/95 ETRMP (32,608.37) 41,766,967.88 6.10% 7,078.20 2,223,035.57
06/30/95 ETRMP 24,809,813.34 66,576,781.22 6.13% 11,338.60 2,234,374.16
04/01/95 GSUMP 0.00 166,693,325.90 6.21% 28,765.82 28,765.82
04/02/95 GSUMP 0.00 166,693,325.90 6.21% 28,765.82 57,531.65
04/03/95 GSUMP (25,445,909.84) 141,247,416.06 6.17% 24,213.62 81,745.26
04/04/95 GSUMP 3,395,476.64 144,642,892.70 6.15% 24,723.31 106,468.57
04/05/95 GSUMP 3,245,589.73 147,888,482.43 6.12% 25,159.53 131,628.10
04/06/95 GSUMP 1,969,967.24 149,858,449.67 6.11% 25,451.79 157,079.89
04/07/95 GSUMP (281,150.04) 149,577,299.63 6.13% 25,450.99 182,530.89
04/08/95 GSUMP 0.00 149,577,299.63 5.22% 21,693.78 204,224.67
04/09/95 GSUMP 0.00 149,577,299.63 5.22% 21,693.78 225,918.44
04/10/95 GSUMP 6,112,985.09 155,690,284.72 6.12% 26,459.32 252,377.77
04/11/95 GSUMP 2,268,259.53 157,958,544.25 6.12% 26,836.03 279,213.79
04/12/95 GSUMP 3,238,314.96 161,196,859.21 6.11% 27,375.79 306,589.58
04/13/95 GSUMP (1,468,368.18) 159,728,491.03 6.08% 26,972.69 333,562.27
04/14/95 GSUMP 556,360.36 160,284,851.39 6.08% 27,077.80 360,640.07
04/15/95 GSUMP 0.00 160,284,851.39 6.08% 27,077.80 387,717.87
04/16/95 GSUMP 0.00 160,284,851.39 6.08% 27,077.80 414,795.68
04/17/95 GSUMP (11,248,205.69) 149,036,645.70 6.10% 25,271.34 440,067.01
04/18/95 GSUMP 2,700,728.57 151,737,374.27 6.10% 25,693.64 465,760.66
04/19/95 GSUMP 8,321,285.68 160,058,659.95 6.10% 27,103.05 492,863.71
04/20/95 GSUMP (6,340,006.77) 153,718,653.18 6.09% 25,993.88 518,857.59
04/21/95 GSUMP (6,024,756.07) 147,693,897.11 6.10% 25,007.26 543,864.85
04/22/95 GSUMP 0.00 147,693,897.11 6.10% 25,007.26 568,872.10
04/23/95 GSUMP 0.00 147,693,897.11 6.10% 25,007.26 593,879.36
04/24/95 GSUMP 512,610.29 148,206,507.40 6.10% 25,103.82 618,983.18
04/25/95 GSUMP (11,482,700.92) 136,723,806.48 6.09% 23,142.15 642,125.34
04/26/95 GSUMP 13,814,167.84 150,537,974.32 6.10% 25,489.01 667,614.35
04/27/95 GSUMP 1,405,271.84 151,943,246.16 6.07% 25,638.16 693,252.51
04/28/95 GSUMP (14,547,875.23) 137,395,370.93 6.09% 23,256.96 716,509.48
04/29/95 GSUMP 0.00 137,395,370.93 6.09% 23,256.96 739,766.44
04/30/95 GSUMP 0.00 137,395,370.93 6.09% 23,256.96 763,023.40
05/01/95 GSUMP (12,027,408.53) 125,367,962.40 6.12% 21,329.79 784,353.20
05/02/95 GSUMP 3,266,107.95 128,634,070.35 6.11% 21,826.73 806,179.93
05/03/95 GSUMP (4,948,629.50) 123,685,440.85 6.11% 20,988.06 827,167.99
05/04/95 GSUMP 2,569,736.01 126,255,176.86 6.10% 21,399.83 848,567.82
05/05/95 GSUMP 2,698,808.72 128,953,985.58 6.13% 21,944.40 870,512.22
05/06/95 GSUMP 0.00 128,953,985.58 6.13% 21,944.40 892,456.62
05/07/95 GSUMP 0.00 128,953,985.58 6.13% 21,944.40 914,401.02
05/08/95 GSUMP 6,391,470.46 135,345,456.04 6.12% 23,012.97 937,413.99
05/09/95 GSUMP 704,533.98 136,049,990.02 6.11% 23,104.49 960,518.48
05/10/95 GSUMP 4,390,714.91 140,440,704.93 6.12% 23,865.15 984,383.63
05/11/95 GSUMP 1,443,707.27 141,884,412.20 6.11% 24,079.01 1,008,462.64
05/12/95 GSUMP 555,323.49 142,439,735.69 6.11% 24,171.75 1,032,634.39
05/13/95 GSUMP 1.00 142,439,736.69 6.11% 24,171.75 1,056,806.14
05/14/95 GSUMP 1.00 142,439,737.69 6.11% 24,171.75 1,080,977.89
05/15/95 GSUMP (6,101,947.49) 136,337,790.20 6.13% 23,208.67 1,104,186.56
05/16/95 GSUMP 243,098.24 136,580,888.44 6.11% 23,164.45 1,127,351.01
05/17/95 GSUMP 6,156,970.54 142,737,858.98 6.12% 24,259.22 1,151,610.23
05/18/95 GSUMP 3,386,587.18 146,124,446.16 6.12% 24,826.55 1,176,436.78
05/19/95 GSUMP (4,881,348.45) 141,243,097.71 6.12% 24,019.13 1,200,455.90
05/20/95 GSUMP 1.00 141,243,098.71 6.12% 24,019.13 1,224,475.03
05/21/95 GSUMP 1.00 141,243,099.71 6.12% 24,019.13 1,248,494.16
05/22/95 GSUMP 4,601,010.54 145,844,110.25 6.12% 24,785.44 1,273,279.61
05/23/95 GSUMP 6,335,725.42 152,179,835.67 6.11% 25,837.35 1,299,116.96
05/24/95 GSUMP 1,892,544.28 154,072,379.95 6.11% 26,144.47 1,325,261.42
05/25/95 GSUMP (13,858,007.73) 140,214,372.22 6.11% 23,788.26 1,349,049.69
05/26/95 GSUMP 803,368.28 141,017,740.50 6.11% 23,926.52 1,372,976.21
05/27/95 GSUMP 1.00 141,017,741.50 6.11% 23,926.52 1,396,902.73
05/28/95 GSUMP 1.00 141,017,742.50 6.11% 23,926.52 1,420,829.26
05/29/95 GSUMP 1.00 141,017,743.50 6.11% 23,926.52 1,444,755.78
05/30/95 GSUMP (2,572,991.59) 138,444,751.91 6.11% 23,480.67 1,468,236.45
05/31/95 GSUMP 4,374,271.84 142,819,023.75 6.12% 24,278.46 1,492,514.90
06/01/95 GSUMP 39,067.68 142,858,091.43 6.13% 24,326.76 1,516,841.67
06/02/95 GSUMP 3,525,511.53 146,383,602.96 6.12% 24,904.33 1,541,745.99
06/03/95 GSUMP 0.00 146,383,602.96 6.12% 24,904.33 1,566,650.32
06/04/95 GSUMP 0.00 146,383,602.96 6.12% 24,904.33 1,591,554.64
06/05/95 GSUMP 8,318,328.75 154,701,931.71 6.10% 26,214.28 1,617,768.93
06/06/95 GSUMP 841,318.58 155,543,250.29 6.10% 26,341.38 1,644,110.31
06/07/95 GSUMP 2,460,353.41 158,003,603.70 6.09% 26,749.72 1,670,860.03
06/08/95 GSUMP 7,828,384.20 165,831,987.90 6.09% 28,059.93 1,698,919.96
06/09/95 GSUMP (2,878,438.92) 162,953,548.98 6.09% 27,570.23 1,726,490.19
06/10/95 GSUMP 0.00 162,953,548.98 6.09% 27,570.23 1,754,060.42
06/11/95 GSUMP 0.00 162,953,548.98 6.09% 27,570.23 1,781,630.65
06/12/95 GSUMP 1,024,079.46 163,977,628.44 6.09% 27,727.53 1,809,358.18
06/13/95 GSUMP 2,345,642.28 166,323,270.72 6.09% 28,113.39 1,837,471.57
06/14/95 GSUMP 2,363,705.42 168,686,976.14 6.07% 28,458.45 1,865,930.03
06/15/95 GSUMP 567,612.57 169,254,588.71 6.08% 28,600.34 1,894,530.37
06/16/95 GSUMP 559,429.60 169,814,018.31 6.08% 28,682.95 1,923,213.31
06/17/95 GSUMP 0.00 169,814,018.31 6.08% 28,682.95 1,951,896.26
06/18/95 GSUMP 0.00 169,814,018.31 6.08% 28,682.95 1,980,579.21
06/19/95 GSUMP (4,068,785.91) 165,745,232.40 6.08% 28,012.93 2,008,592.14
06/20/95 GSUMP 6,764,754.67 172,509,987.07 6.09% 29,171.69 2,037,763.83
06/21/95 GSUMP 8,136,265.09 180,646,252.16 6.10% 30,610.15 2,068,373.98
06/22/95 GSUMP 5,459,554.69 186,105,806.85 6.09% 31,508.51 2,099,882.49
06/23/95 GSUMP (19,777,649.75) 166,328,157.10 6.10% 28,163.67 2,128,046.17
06/24/95 GSUMP 0.00 166,328,157.10 6.10% 28,163.67 2,156,209.84
06/25/95 GSUMP 0.00 166,328,157.10 6.10% 28,163.67 2,184,373.52
06/26/95 GSUMP (2,049,987.11) 164,278,169.99 6.09% 27,811.63 2,212,185.15
06/27/95 GSUMP 4,093,354.28 168,371,524.27 6.10% 28,510.08 2,240,695.22
06/28/95 GSUMP 8,792,870.34 177,164,394.61 6.10% 30,022.59 2,270,717.82
06/29/95 GSUMP (4,494,658.61) 172,669,736.00 6.10% 29,262.15 2,299,979.96
06/30/95 GSUMP (58,162,010.49) 114,507,725.51 6.13% 19,501.65 2,319,481.61
04/01/95 LPLMP 0.00 4,456,656.24 6.21% 769.07 769.07
04/02/95 LPLMP 0.00 4,456,656.24 6.21% 769.07 1,538.15
04/03/95 LPLMP (6,772,580.08) (2,315,923.84) 6.17% (397.01) 1,141.13
04/04/95 LPLMP 3,684,425.98 1,368,502.14 6.15% 233.91 1,375.05
04/05/95 LPLMP 4,680,530.95 6,049,033.09 6.12% 1,029.09 2,404.14
04/06/95 LPLMP 1,716,814.02 7,765,847.11 6.11% 1,318.94 3,723.08
04/07/95 LPLMP 2,219,036.93 9,984,884.04 6.13% 1,698.96 5,422.04
04/08/95 LPLMP 0.00 9,984,884.04 5.22% 1,448.15 6,870.19
04/09/95 LPLMP 0.00 9,984,884.04 5.22% 1,448.15 8,318.33
04/10/95 LPLMP 2,744,683.06 12,729,567.10 6.12% 2,163.37 10,481.70
04/11/95 LPLMP 3,482,182.60 16,211,749.70 6.12% 2,754.26 13,235.96
04/12/95 LPLMP 2,457,635.94 18,669,385.64 6.11% 3,170.59 16,406.55
04/13/95 LPLMP 3,002,322.26 21,671,707.90 6.08% 3,659.61 20,066.16
04/14/95 LPLMP (14,093,603.05) 7,578,104.85 6.08% 1,280.21 21,346.37
04/15/95 LPLMP 0.00 7,578,104.85 6.08% 1,280.21 22,626.59
04/16/95 LPLMP 0.00 7,578,104.85 6.08% 1,280.21 23,906.80
04/17/95 LPLMP (32,052,673.26) (24,474,568.41) 6.10% (4,150.02) 19,756.78
04/18/95 LPLMP 10,192,126.84 (14,282,441.57) 6.10% (2,418.44) 17,338.33
04/19/95 LPLMP 2,282,718.25 (11,999,723.32) 6.10% (2,031.94) 15,306.40
04/20/95 LPLMP 1,784,401.82 (10,215,321.50) 6.09% (1,727.41) 13,578.98
04/21/95 LPLMP (12,779,498.15) (22,994,819.65) 6.10% (3,893.44) 9,685.54
04/22/95 LPLMP 0.00 (22,994,819.65) 6.10% (3,893.44) 5,792.10
04/23/95 LPLMP 0.00 (22,994,819.65) 6.10% (3,893.44) 1,898.66
04/24/95 LPLMP 7,123,677.96 (15,871,141.69) 6.10% (2,688.32) (789.66)
04/25/95 LPLMP (2,907,677.37) (18,778,819.06) 6.09% (3,178.54) (3,968.20)
04/26/95 LPLMP 7,217,194.92 (11,561,624.14) 6.10% (1,957.61) (5,925.81)
04/27/95 LPLMP 3,103,016.95 (8,458,607.19) 6.07% (1,427.26) (7,353.07)
04/28/95 LPLMP (10,770,326.42) (19,228,933.61) 6.09% (3,254.89) (10,607.96)
04/29/95 LPLMP 0.00 (19,228,933.61) 6.09% (3,254.89) (13,862.85)
04/30/95 LPLMP 0.00 (19,228,933.61) 6.09% (3,254.89) (17,117.74)
05/01/95 LPLMP (764,576.14) (19,993,509.75) 6.12% (3,401.65) (20,519.38)
05/02/95 LPLMP 6,240,629.02 (13,752,880.73) 6.11% (2,333.60) (22,852.98)
05/03/95 LPLMP 2,671,646.47 (11,081,234.26) 6.11% (1,880.36) (24,733.35)
05/04/95 LPLMP 3,590,973.43 (7,490,260.83) 6.10% (1,269.57) (26,002.92)
05/05/95 LPLMP 2,643,034.45 (4,847,226.38) 6.13% (824.86) (26,827.78)
05/06/95 LPLMP 0.00 (4,847,226.38) 6.13% (824.86) (27,652.65)
05/07/95 LPLMP 0.00 (4,847,226.38) 6.13% (824.86) (28,477.51)
05/08/95 LPLMP 3,355,758.43 (1,491,467.95) 6.12% (253.60) (28,731.11)
05/09/95 LPLMP 2,388,408.68 896,940.73 6.11% 152.32 (28,578.79)
05/10/95 LPLMP 2,039,563.34 2,936,504.07 6.12% 499.00 (28,079.78)
05/11/95 LPLMP 2,964,655.87 5,901,159.94 6.11% 1,001.48 (27,078.31)
05/12/95 LPLMP (290,256.88) 5,610,903.06 6.11% 952.16 (26,126.15)
05/13/95 LPLMP 1.00 5,610,904.06 6.11% 952.16 (25,173.99)
05/14/95 LPLMP 1.00 5,610,905.06 6.11% 952.16 (24,221.83)
05/15/95 LPLMP (4,039,271.54) 1,571,633.52 6.13% 267.54 (23,954.29)
05/16/95 LPLMP 5,203,521.35 6,775,154.87 6.11% 1,149.08 (22,805.21)
05/17/95 LPLMP 4,684,990.94 11,460,145.81 6.12% 1,947.73 (20,857.48)
05/18/95 LPLMP (26,818,529.69) (15,358,383.88) 6.12% (2,609.39) (23,466.87)
05/19/95 LPLMP (5,398,012.56) (20,756,396.44) 6.12% (3,529.73) (26,996.61)
05/20/95 LPLMP 1.00 (20,756,395.44) 6.12% (3,529.73) (30,526.34)
05/21/95 LPLMP 1.00 (20,756,394.44) 6.12% (3,529.73) (34,056.07)
05/22/95 LPLMP (2,026,584.10) (22,782,978.54) 6.12% (3,871.85) (37,927.92)
05/23/95 LPLMP 2,868,855.03 (19,914,123.51) 6.11% (3,381.05) (41,308.97)
05/24/95 LPLMP 10,375,568.08 (9,538,555.43) 6.11% (1,618.59) (42,927.57)
05/25/95 LPLMP (1,003,544.35) (10,542,099.78) 6.11% (1,788.53) (44,716.10)
05/26/95 LPLMP 25,541.56 (10,516,558.22) 6.11% (1,784.35) (46,500.45)
05/27/95 LPLMP 1.00 (10,516,557.22) 6.11% (1,784.35) (48,284.80)
05/28/95 LPLMP 1.00 (10,516,556.22) 6.11% (1,784.35) (50,069.14)
05/29/95 LPLMP 1.00 (10,516,555.22) 6.11% (1,784.35) (51,853.49)
05/30/95 LPLMP (1,621,714.38) (12,138,269.60) 6.11% (2,058.69) (53,912.18)
05/31/95 LPLMP (6,585,361.76) (18,723,631.36) 6.12% (3,182.92) (57,095.10)
06/01/95 LPLMP 882,311.57 (17,841,319.79) 6.13% (3,038.13) (60,133.23)
06/02/95 LPLMP 617,119.51 (17,224,200.28) 6.12% (2,930.36) (63,063.59)
06/03/95 LPLMP 0.00 (17,224,200.28) 6.12% (2,930.36) (65,993.95)
06/04/95 LPLMP 0.00 (17,224,200.28) 6.12% (2,930.36) (68,924.32)
06/05/95 LPLMP 3,465,690.47 (13,758,509.81) 6.10% (2,331.38) (71,255.70)
06/06/95 LPLMP 2,674,888.64 (11,083,621.17) 6.10% (1,877.02) (73,132.72)
06/07/95 LPLMP 4,388,134.28 (6,695,486.89) 6.09% (1,133.53) (74,266.25)
06/08/95 LPLMP 12,068,280.61 5,372,793.72 6.09% 909.11 (73,357.14)
06/09/95 LPLMP (154,037.58) 5,218,756.14 6.09% 882.97 (72,474.17)
06/10/95 LPLMP 0.00 5,218,756.14 6.09% 882.97 (71,591.21)
06/11/95 LPLMP 0.00 5,218,756.14 6.09% 882.97 (70,708.24)
06/12/95 LPLMP 1,480,155.37 6,698,911.51 6.09% 1,132.74 (69,575.50)
06/13/95 LPLMP 2,320,811.57 9,019,723.08 6.09% 1,524.59 (68,050.91)
06/14/95 LPLMP 6,277,259.59 15,296,982.67 6.07% 2,580.69 (65,470.22)
06/15/95 LPLMP (38,801,904.63) (23,504,921.96) 6.08% (3,971.82) (69,442.04)
06/16/95 LPLMP 5,181,136.64 (18,323,785.32) 6.08% (3,095.03) (72,537.08)
06/17/95 LPLMP 0.00 (18,323,785.32) 6.08% (3,095.03) (75,632.11)
06/18/95 LPLMP 0.00 (18,323,785.32) 6.08% (3,095.03) (78,727.14)
06/19/95 LPLMP (3,274,132.81) (21,597,918.13) 6.08% (3,650.31) (82,377.45)
06/20/95 LPLMP 1,413,587.15 (20,184,330.98) 6.09% (3,413.20) (85,790.65)
06/21/95 LPLMP (2,064,384.69) (22,248,715.67) 6.10% (3,770.00) (89,560.65)
06/22/95 LPLMP 7,118,393.81 (15,130,321.86) 6.09% (2,561.63) (92,122.28)
06/23/95 LPLMP 2,674,049.82 (12,456,272.04) 6.10% (2,109.17) (94,231.45)
06/24/95 LPLMP 0.00 (12,456,272.04) 6.10% (2,109.17) (96,340.62)
06/25/95 LPLMP 0.00 (12,456,272.04) 6.10% (2,109.17) (98,449.79)
06/26/95 LPLMP (6,230,832.70) (18,687,104.74) 6.09% (3,163.65) (101,613.44)
06/27/95 LPLMP 5,744,418.51 (12,942,686.23) 6.10% (2,191.56) (103,805.01)
06/28/95 LPLMP 13,540,630.41 597,944.18 6.10% 101.33 (103,703.68)
06/29/95 LPLMP 4,899,129.99 5,497,074.17 6.10% 931.58 (102,772.09)
06/30/95 LPLMP (5,641,138.84) (144,064.67) 6.13% (24.54) (102,796.63)
04/01/95 MPLMP 0.00 (12,943,654.42) 6.21% (2,233.65) (2,233.65)
04/02/95 MPLMP 0.00 (12,943,654.42) 6.21% (2,233.65) (4,467.30)
04/03/95 MPLMP 345,153.63 (12,598,500.79) 6.17% (2,159.72) (6,627.03)
04/04/95 MPLMP 919,326.78 (11,679,174.01) 6.15% (1,996.28) (8,623.31)
04/05/95 MPLMP 4,836,056.41 (6,843,117.60) 6.12% (1,164.19) (9,787.49)
04/06/95 MPLMP (1,317,470.94) (8,160,588.54) 6.11% (1,385.99) (11,173.48)
04/07/95 MPLMP (413,004.21) (8,573,592.75) 6.13% (1,458.82) (12,632.30)
04/08/95 MPLMP 0.00 (8,573,592.75) 5.22% (1,243.46) (13,875.76)
04/09/95 MPLMP 0.00 (8,573,592.75) 5.22% (1,243.46) (15,119.22)
04/10/95 MPLMP 3,308,915.82 (5,264,676.93) 6.12% (894.72) (16,013.95)
04/11/95 MPLMP 73,372.78 (5,191,304.15) 6.12% (881.97) (16,895.91)
04/12/95 MPLMP 2,884,523.00 (2,306,781.15) 6.11% (391.76) (17,287.67)
04/13/95 MPLMP 84,318,948.58 82,012,167.43 6.08% 13,849.05 (3,438.61)
04/14/95 MPLMP (13,763,580.31) 68,248,587.12 6.08% 11,529.61 8,090.99
04/15/95 MPLMP 0.00 68,248,587.12 6.08% 11,529.61 19,620.60
04/16/95 MPLMP 0.00 68,248,587.12 6.08% 11,529.61 31,150.21
04/17/95 MPLMP (9,492,472.28) 58,756,114.84 6.10% 9,962.96 41,113.17
04/18/95 MPLMP 3,442,001.42 62,198,116.26 6.10% 10,531.99 51,645.16
04/19/95 MPLMP (18,223,508.26) 43,974,608.00 6.10% 7,446.31 59,091.47
04/20/95 MPLMP 1,728,930.46 45,703,538.46 6.09% 7,728.49 66,819.95
04/21/95 MPLMP (3,928,409.37) 41,775,129.09 6.10% 7,073.29 73,893.24
04/22/95 MPLMP 0.00 41,775,129.09 6.10% 7,073.29 80,966.53
04/23/95 MPLMP 0.00 41,775,129.09 6.10% 7,073.29 88,039.81
04/24/95 MPLMP 829,283.39 42,604,412.48 6.10% 7,216.51 95,256.32
04/25/95 MPLMP (4,067,428.49) 38,536,983.99 6.09% 6,522.85 101,779.17
04/26/95 MPLMP 3,605,543.68 42,142,527.67 6.10% 7,135.55 108,914.72
04/27/95 MPLMP 2,265,973.25 44,408,500.92 6.07% 7,493.27 116,408.00
04/28/95 MPLMP (80,934.76) 44,327,566.16 6.09% 7,503.34 123,911.34
04/29/95 MPLMP 0.00 44,327,566.16 6.09% 7,503.34 131,414.68
04/30/95 MPLMP 0.00 44,327,566.16 6.09% 7,503.34 138,918.03
05/01/95 MPLMP (6,073,815.49) 38,253,750.67 6.12% 6,508.40 145,426.42
05/02/95 MPLMP (252,272.44) 38,001,478.23 6.11% 6,448.12 151,874.55
05/03/95 MPLMP 3,035,747.34 41,037,225.57 6.11% 6,963.57 158,838.11
05/04/95 MPLMP 755,846.55 41,793,072.12 6.10% 7,083.79 165,921.90
05/05/95 MPLMP (1,686,047.20) 40,107,024.92 6.13% 6,825.10 172,747.00
05/06/95 MPLMP 0.00 40,107,024.92 6.13% 6,825.10 179,572.11
05/07/95 MPLMP 0.00 40,107,024.92 6.13% 6,825.10 186,397.21
05/08/95 MPLMP 2,555,582.59 42,662,607.51 6.12% 7,253.98 193,651.19
05/09/95 MPLMP 2,505,040.00 45,167,647.51 6.11% 7,670.53 201,321.73
05/10/95 MPLMP 1,820,494.73 46,988,142.24 6.12% 7,984.71 209,306.44
05/11/95 MPLMP (235,016.50) 46,753,125.74 6.11% 7,934.41 217,240.85
05/12/95 MPLMP 6,102,172.19 52,855,297.93 6.11% 8,969.44 226,210.29
05/13/95 MPLMP 1.00 52,855,298.93 6.11% 8,969.44 235,179.74
05/14/95 MPLMP 1.00 52,855,299.93 6.11% 8,969.44 244,149.18
05/15/95 MPLMP (17,438,629.51) 35,416,670.42 6.13% 6,028.95 250,178.13
05/16/95 MPLMP 1,678,589.37 37,095,259.79 6.11% 6,291.45 256,469.57
05/17/95 MPLMP 3,501,877.33 40,597,137.12 6.12% 6,899.75 263,369.32
05/18/95 MPLMP (6,184,342.98) 34,412,794.14 6.12% 5,846.73 269,216.05
05/19/95 MPLMP (239,436.81) 34,173,357.33 6.12% 5,811.36 275,027.41
05/20/95 MPLMP 1.00 34,173,358.33 6.12% 5,811.36 280,838.77
05/21/95 MPLMP 1.00 34,173,359.33 6.12% 5,811.36 286,650.13
05/22/95 MPLMP 222,227.10 34,395,586.43 6.12% 5,845.35 292,495.48
05/23/95 MPLMP 983,851.46 35,379,437.89 6.11% 6,006.78 298,502.26
05/24/95 MPLMP 3,739,994.70 39,119,432.59 6.11% 6,638.16 305,140.42
05/25/95 MPLMP (592,261.13) 38,527,171.46 6.11% 6,536.38 311,676.80
05/26/95 MPLMP (257,906.21) 38,269,265.25 6.11% 6,493.16 318,169.96
05/27/95 MPLMP 1.00 38,269,266.25 6.11% 6,493.16 324,663.12
05/28/95 MPLMP 1.00 38,269,267.25 6.11% 6,493.16 331,156.27
05/29/95 MPLMP 1.00 38,269,268.25 6.11% 6,493.16 337,649.43
05/30/95 MPLMP 1,627,920.78 39,897,189.03 6.11% 6,766.69 344,416.12
05/31/95 MPLMP (1,403,046.04) 38,494,142.99 6.12% 6,543.79 350,959.92
06/01/95 MPLMP 2,094,272.72 40,588,415.71 6.13% 6,911.65 357,871.56
06/02/95 MPLMP 873,580.07 41,461,995.78 6.12% 7,053.95 364,925.52
06/03/95 MPLMP 0.00 41,461,995.78 6.12% 7,053.95 371,979.47
06/04/95 MPLMP 0.00 41,461,995.78 6.12% 7,053.95 379,033.42
06/05/95 MPLMP 752,506.18 42,214,501.96 6.10% 7,153.26 386,186.68
06/06/95 MPLMP 1,062,431.55 43,276,933.51 6.10% 7,328.99 393,515.67
06/07/95 MPLMP 4,330,676.84 47,607,610.35 6.09% 8,059.88 401,575.55
06/08/95 MPLMP 2,401,768.75 50,009,379.10 6.09% 8,461.94 410,037.48
06/09/95 MPLMP 2,800,771.88 52,810,150.98 6.09% 8,934.99 418,972.47
06/10/95 MPLMP 0.00 52,810,150.98 6.09% 8,934.99 427,907.46
06/11/95 MPLMP 0.00 52,810,150.98 6.09% 8,934.99 436,842.45
06/12/95 MPLMP 1,994,120.22 54,804,271.20 6.09% 9,267.04 446,109.49
06/13/95 MPLMP 1,967,517.46 56,771,788.66 6.09% 9,596.06 455,705.54
06/14/95 MPLMP 2,954,045.56 59,725,834.22 6.07% 10,076.09 465,781.63
06/15/95 MPLMP (18,349,292.08) 41,376,542.14 6.08% 6,991.74 472,773.37
06/16/95 MPLMP 583,409.99 41,959,952.13 6.08% 7,087.37 479,860.74
06/17/95 MPLMP 0.00 41,959,952.13 6.08% 7,087.37 486,948.11
06/18/95 MPLMP 0.00 41,959,952.13 6.08% 7,087.37 494,035.48
06/19/95 MPLMP 3,240,479.80 45,200,431.93 6.08% 7,639.42 501,674.90
06/20/95 MPLMP (1,800,144.30) 43,400,287.63 6.09% 7,339.05 509,013.95
06/21/95 MPLMP 230,499.21 43,630,786.84 6.10% 7,393.15 516,407.10
06/22/95 MPLMP (650,679.99) 42,980,106.85 6.09% 7,276.72 523,683.82
06/23/95 MPLMP 3,123,884.33 46,103,991.18 6.10% 7,806.60 531,490.42
06/24/95 MPLMP 0.00 46,103,991.18 6.10% 7,806.60 539,297.02
06/25/95 MPLMP 0.00 46,103,991.18 6.10% 7,806.60 547,103.62
06/26/95 MPLMP (4,521,570.79) 41,582,420.39 6.09% 7,039.74 554,143.36
06/27/95 MPLMP 608,619.77 42,191,040.16 6.10% 7,144.14 561,287.50
06/28/95 MPLMP 6,435,850.54 48,626,890.70 6.10% 8,240.40 569,527.90
06/29/95 MPLMP 220,772.69 48,847,663.39 6.10% 8,278.16 577,806.06
06/30/95 MPLMP (20,067,102.93) 28,780,560.46 6.13% 4,901.58 582,707.63
04/01/95 NOPMP 0.00 9,262,826.22 6.21% 1,598.46 1,598.46
04/02/95 NOPMP 0.00 9,262,826.22 6.21% 1,598.46 3,196.92
04/03/95 NOPMP (904,366.56) 8,358,459.66 6.17% 1,432.87 4,629.79
04/04/95 NOPMP 2,038,652.05 10,397,111.71 6.15% 1,777.14 6,406.93
04/05/95 NOPMP 1,338,743.08 11,735,854.79 6.12% 1,996.56 8,403.49
04/06/95 NOPMP 1,616,298.69 13,352,153.48 6.11% 2,267.71 10,671.21
04/07/95 NOPMP (20,358.92) 13,331,794.56 6.13% 2,268.44 12,939.65
04/08/95 NOPMP 0.00 13,331,794.56 5.22% 1,933.56 14,873.21
04/09/95 NOPMP 0.00 13,331,794.56 5.22% 1,933.56 16,806.77
04/10/95 NOPMP 1,909,959.63 15,241,754.19 6.12% 2,590.31 19,397.09
04/11/95 NOPMP 2,466,969.24 17,708,723.43 6.12% 3,008.59 22,405.67
04/12/95 NOPMP 1,582,063.87 19,290,787.30 6.11% 3,276.12 25,681.79
04/13/95 NOPMP 972,829.81 20,263,617.11 6.08% 3,421.83 29,103.63
04/14/95 NOPMP (7,709,751.32) 12,553,865.79 6.08% 2,120.79 31,224.42
04/15/95 NOPMP 0.00 12,553,865.79 6.08% 2,120.79 33,345.21
04/16/95 NOPMP 0.00 12,553,865.79 6.08% 2,120.79 35,466.01
04/17/95 NOPMP (4,877,890.88) 7,675,974.91 6.10% 1,301.57 36,767.58
04/18/95 NOPMP 1,788,926.48 9,464,901.39 6.10% 1,602.69 38,370.27
04/19/95 NOPMP 973,843.43 10,438,744.82 6.10% 1,767.61 40,137.88
04/20/95 NOPMP (3,056,719.56) 7,382,025.26 6.09% 1,248.30 41,386.19
04/21/95 NOPMP 1,478,697.11 8,860,722.37 6.10% 1,500.28 42,886.47
04/22/95 NOPMP 0.00 8,860,722.37 6.10% 1,500.28 44,386.75
04/23/95 NOPMP 0.00 8,860,722.37 6.10% 1,500.28 45,887.03
04/24/95 NOPMP (1,979,582.98) 6,881,139.39 6.10% 1,165.56 47,052.58
04/25/95 NOPMP (397,092.02) 6,484,047.37 6.09% 1,097.50 48,150.09
04/26/95 NOPMP 307,821.73 6,791,869.10 6.10% 1,150.00 49,300.08
04/27/95 NOPMP 31,003,548.04 37,795,417.14 6.07% 6,377.41 55,677.50
04/28/95 NOPMP (17,366,105.68) 20,429,311.46 6.09% 3,458.08 59,135.58
04/29/95 NOPMP 0.00 20,429,311.46 6.09% 3,458.08 62,593.65
04/30/95 NOPMP 0.00 20,429,311.46 6.09% 3,458.08 66,051.73
05/01/95 NOPMP (721,321.93) 19,707,989.53 6.12% 3,353.07 69,404.80
05/02/95 NOPMP 2,080,157.57 21,788,147.10 6.11% 3,697.03 73,101.83
05/03/95 NOPMP 1,114,521.25 22,902,668.35 6.11% 3,886.33 76,988.16
05/04/95 NOPMP 483,452.65 23,386,121.00 6.10% 3,963.87 80,952.03
05/05/95 NOPMP 1,709,028.32 25,095,149.32 6.13% 4,270.50 85,222.53
05/06/95 NOPMP 0.00 25,095,149.32 6.13% 4,270.50 89,493.03
05/07/95 NOPMP 0.00 25,095,149.32 6.13% 4,270.50 93,763.53
05/08/95 NOPMP 1,945,815.87 27,040,965.19 6.12% 4,597.81 98,361.34
05/09/95 NOPMP 461,332.05 27,502,297.24 6.11% 4,670.54 103,031.88
05/10/95 NOPMP 561,324.07 28,063,621.31 6.12% 4,768.86 107,800.74
05/11/95 NOPMP 682,793.87 28,746,415.18 6.11% 4,878.52 112,679.26
05/12/95 NOPMP 1,776,357.13 30,522,772.31 6.11% 5,179.66 117,858.91
05/13/95 NOPMP 1.00 30,522,773.31 6.11% 5,179.66 123,038.57
05/14/95 NOPMP 1.00 30,522,774.31 6.11% 5,179.66 128,218.22
05/15/95 NOPMP (13,334,660.71) 17,188,113.60 6.13% 2,925.92 131,144.14
05/16/95 NOPMP 1,399,002.71 18,587,116.31 6.11% 3,152.42 134,296.56
05/17/95 NOPMP 1,104,078.53 19,691,194.84 6.12% 3,346.65 137,643.21
05/18/95 NOPMP (4,808,667.42) 14,882,527.42 6.12% 2,528.54 140,171.75
05/19/95 NOPMP 261,781.82 15,144,309.24 6.12% 2,575.37 142,747.12
05/20/95 NOPMP 1.00 15,144,310.24 6.12% 2,575.37 145,322.49
05/21/95 NOPMP 1.00 15,144,311.24 6.12% 2,575.37 147,897.86
05/22/95 NOPMP 290,244.64 15,434,555.88 6.12% 2,623.02 150,520.88
05/23/95 NOPMP 942,361.86 16,376,917.74 6.11% 2,780.50 153,301.38
05/24/95 NOPMP 1,951,104.79 18,328,022.53 6.11% 3,110.07 156,411.45
05/25/95 NOPMP (853,829.78) 17,474,192.75 6.11% 2,964.61 159,376.06
05/26/95 NOPMP (287,663.42) 17,186,529.33 6.11% 2,916.04 162,292.11
05/27/95 NOPMP 1.00 17,186,530.33 6.11% 2,916.04 165,208.15
05/28/95 NOPMP 1.00 17,186,531.33 6.11% 2,916.04 168,124.19
05/29/95 NOPMP 1.00 17,186,532.33 6.11% 2,916.04 171,040.24
05/30/95 NOPMP 360,449.62 17,546,981.95 6.11% 2,976.02 174,016.26
05/31/95 NOPMP 2,021,379.29 19,568,361.24 6.12% 3,326.51 177,342.78
06/01/95 NOPMP (1,810,693.51) 17,757,667.73 6.13% 3,023.89 180,366.66
06/02/95 NOPMP 738,698.36 18,496,366.09 6.12% 3,146.80 183,513.46
06/03/95 NOPMP 0.00 18,496,366.09 6.12% 3,146.80 186,660.26
06/04/95 NOPMP 0.00 18,496,366.09 6.12% 3,146.80 189,807.05
06/05/95 NOPMP 1,377,291.74 19,873,657.83 6.10% 3,367.60 193,174.65
06/06/95 NOPMP 1,887,977.26 21,761,635.09 6.10% 3,685.35 196,860.00
06/07/95 NOPMP 1,474,726.23 23,236,361.32 6.09% 3,933.87 200,793.87
06/08/95 NOPMP (4,243,625.89) 18,992,735.43 6.09% 3,213.70 204,007.58
06/09/95 NOPMP 1,239,302.73 20,232,038.16 6.09% 3,423.07 207,430.65
06/10/95 NOPMP 0.00 20,232,038.16 6.09% 3,423.07 210,853.72
06/11/95 NOPMP 0.00 20,232,038.16 6.09% 3,423.07 214,276.80
06/12/95 NOPMP 1,227,609.15 21,459,647.31 6.09% 3,628.68 217,905.48
06/13/95 NOPMP 1,523,874.84 22,983,522.15 6.09% 3,884.87 221,790.36
06/14/95 NOPMP 1,642,342.77 24,625,864.92 6.07% 4,154.52 225,944.88
06/15/95 NOPMP (19,788,358.75) 4,837,506.17 6.08% 817.43 226,762.31
06/16/95 NOPMP 1,425,819.55 6,263,325.72 6.08% 1,057.93 227,820.24
06/17/95 NOPMP 0.00 6,263,325.72 6.08% 1,057.93 228,878.16
06/18/95 NOPMP 0.00 6,263,325.72 6.08% 1,057.93 229,936.09
06/19/95 NOPMP 1,147,561.12 7,410,886.84 6.08% 1,252.53 231,188.62
06/20/95 NOPMP (3,926,402.82) 3,484,484.02 6.09% 589.23 231,777.85
06/21/95 NOPMP 1,493,246.78 4,977,730.80 6.10% 843.47 232,621.32
06/22/95 NOPMP 656,214.26 5,633,945.06 6.09% 953.85 233,575.17
06/23/95 NOPMP 2,965,857.35 8,599,802.41 6.10% 1,456.17 235,031.34
06/24/95 NOPMP 0.00 8,599,802.41 6.10% 1,456.17 236,487.51
06/25/95 NOPMP 0.00 8,599,802.41 6.10% 1,456.17 237,943.68
06/26/95 NOPMP (3,824,947.23) 4,774,855.18 6.09% 808.36 238,752.04
06/27/95 NOPMP 2,582,223.73 7,357,078.91 6.10% 1,245.76 239,997.80
06/28/95 NOPMP 1,551,080.30 8,908,159.21 6.10% 1,509.59 241,507.40
06/29/95 NOPMP 224,684.84 9,132,844.05 6.10% 1,547.73 243,055.13
06/30/95 NOPMP 475,938.33 9,608,782.38 6.13% 1,636.46 244,691.59
04/01/95 SERMP 0.00 55,848,059.17 6.21% 9,637.55 9,637.55
04/02/95 SERMP 0.00 55,848,059.17 6.21% 9,637.55 19,275.10
04/03/95 SERMP (14,696,200.67) 41,151,858.50 6.17% 7,054.54 26,329.64
04/04/95 SERMP 119,296.24 41,271,154.74 6.15% 7,054.34 33,383.98
04/05/95 SERMP (259,812.27) 41,011,342.47 6.12% 6,977.05 40,361.03
04/06/95 SERMP (1,229,106.69) 39,782,235.78 6.11% 6,756.57 47,117.60
04/07/95 SERMP (2,517,522.41) 37,264,713.37 6.13% 6,340.69 53,458.30
04/08/95 SERMP 0.00 37,264,713.37 5.22% 5,404.65 58,862.94
04/09/95 SERMP 0.00 37,264,713.37 5.22% 5,404.65 64,267.59
04/10/95 SERMP 266,726.28 37,531,439.65 6.12% 6,378.41 70,646.00
04/11/95 SERMP (140,125.30) 37,391,314.35 6.12% 6,352.52 76,998.52
04/12/95 SERMP (1,742,255.21) 35,649,059.14 6.11% 6,054.22 83,052.74
04/13/95 SERMP (1,297,151.43) 34,351,907.71 6.08% 5,800.86 88,853.60
04/14/95 SERMP 47,008,148.50 81,360,056.21 6.08% 13,744.60 102,598.20
04/15/95 SERMP 0.00 81,360,056.21 6.08% 13,744.60 116,342.80
04/16/95 SERMP 0.00 81,360,056.21 6.08% 13,744.60 130,087.40
04/17/95 SERMP 5,018,455.74 86,378,511.95 6.10% 14,646.74 144,734.14
04/18/95 SERMP (18,745.93) 86,359,766.02 6.10% 14,623.27 159,357.41
04/19/95 SERMP (40,239.15) 86,319,526.87 6.10% 14,616.66 173,974.07
04/20/95 SERMP (1,413,777.75) 84,905,749.12 6.09% 14,357.59 188,331.66
04/21/95 SERMP (2,060,606.80) 82,845,142.32 6.10% 14,027.19 202,358.85
04/22/95 SERMP 0.00 82,845,142.32 6.10% 14,027.19 216,386.04
04/23/95 SERMP 0.00 82,845,142.32 6.10% 14,027.19 230,413.22
04/24/95 SERMP (538,438.58) 82,306,703.74 6.10% 13,941.44 244,354.67
04/25/95 SERMP (1,729,381.64) 80,577,322.10 6.09% 13,638.68 257,993.35
04/26/95 SERMP (1,655,011.65) 78,922,310.45 6.10% 13,363.08 271,356.44
04/27/95 SERMP (161,334.47) 78,760,975.98 6.07% 13,289.74 284,646.18
04/28/95 SERMP (6,422,021.91) 72,338,954.07 6.09% 12,244.84 296,891.02
04/29/95 SERMP 0.00 72,338,954.07 6.09% 12,244.84 309,135.86
04/30/95 SERMP 0.00 72,338,954.07 6.09% 12,244.84 321,380.70
05/01/95 SERMP (47,071,001.32) 25,267,952.75 6.12% 4,299.03 325,679.73
05/02/95 SERMP (318,409.35) 24,949,543.40 6.11% 4,233.46 329,913.19
05/03/95 SERMP (1,446,807.34) 23,502,736.06 6.11% 3,988.16 333,901.34
05/04/95 SERMP (291,662.82) 23,211,073.24 6.10% 3,934.20 337,835.54
05/05/95 SERMP (1,998,358.17) 21,212,715.07 6.13% 3,609.82 341,445.36
05/06/95 SERMP 0.00 21,212,715.07 6.13% 3,609.82 345,055.18
05/07/95 SERMP 0.00 21,212,715.07 6.13% 3,609.82 348,664.99
05/08/95 SERMP 48,495.77 21,261,210.84 6.12% 3,615.07 352,280.07
05/09/95 SERMP (1,245,727.16) 20,015,483.68 6.11% 3,399.10 355,679.17
05/10/95 SERMP (1,977,406.63) 18,038,077.05 6.12% 3,065.22 358,744.39
05/11/95 SERMP (1,113,548.51) 16,924,528.54 6.11% 2,872.24 361,616.62
05/12/95 SERMP (717,778.69) 16,206,749.85 6.11% 2,750.25 364,366.88
05/13/95 SERMP 1.00 16,206,750.85 6.11% 2,750.25 367,117.13
05/14/95 SERMP 1.00 16,206,751.85 6.11% 2,750.25 369,867.39
05/15/95 SERMP 49,597,800.29 65,804,552.14 6.13% 11,201.85 381,069.24
05/16/95 SERMP (842,345.64) 64,962,206.50 6.11% 11,017.75 392,086.99
05/17/95 SERMP (1,508,816.33) 63,453,390.17 6.12% 10,784.31 402,871.30
05/18/95 SERMP (240,863.83) 63,212,526.34 6.12% 10,739.81 413,611.11
05/19/95 SERMP (2,247,855.27) 60,964,671.07 6.12% 10,367.36 423,978.48
05/20/95 SERMP 1.00 60,964,672.07 6.12% 10,367.36 434,345.84
05/21/95 SERMP 1.00 60,964,673.07 6.12% 10,367.36 444,713.20
05/22/95 SERMP (197,315.63) 60,767,357.44 6.12% 10,327.09 455,040.29
05/23/95 SERMP (1,534,336.12) 59,233,021.32 6.11% 10,056.68 465,096.98
05/24/95 SERMP (898,699.38) 58,334,321.94 6.11% 9,898.72 474,995.70
05/25/95 SERMP (739,881.64) 57,594,440.30 6.11% 9,771.27 484,766.96
05/26/95 SERMP (348,592.65) 57,245,847.65 6.11% 9,712.92 494,479.88
05/27/95 SERMP 1.00 57,245,848.65 6.11% 9,712.92 504,192.81
05/28/95 SERMP 1.00 57,245,849.65 6.11% 9,712.92 513,905.73
05/29/95 SERMP 1.00 57,245,850.65 6.11% 9,712.92 523,618.65
05/30/95 SERMP (1,490,285.00) 55,755,565.65 6.11% 9,456.32 533,074.97
05/31/95 SERMP 676,925.02 56,432,490.67 6.12% 9,593.22 542,668.18
06/01/95 SERMP (14,017,773.64) 42,414,717.03 6.13% 7,222.64 549,890.82
06/02/95 SERMP (2,014,108.69) 40,400,608.34 6.12% 6,873.38 556,764.20
06/03/95 SERMP 0.00 40,400,608.34 6.12% 6,873.38 563,637.58
06/04/95 SERMP 0.00 40,400,608.34 6.12% 6,873.38 570,510.96
06/05/95 SERMP (133,001.29) 40,267,607.05 6.10% 6,823.36 577,334.32
06/06/95 SERMP (1,282,970.16) 38,984,636.89 6.10% 6,602.08 583,936.40
06/07/95 SERMP (473,563.42) 38,511,073.47 6.09% 6,519.85 590,456.25
06/08/95 SERMP (628,393.52) 37,882,679.95 6.09% 6,410.01 596,866.27
06/09/95 SERMP (191,274.06) 37,691,405.89 6.09% 6,377.04 603,243.30
06/10/95 SERMP 0.00 37,691,405.89 6.09% 6,377.04 609,620.34
06/11/95 SERMP 0.00 37,691,405.89 6.09% 6,377.04 615,997.37
06/12/95 SERMP 201,500.84 37,892,906.73 6.09% 6,407.44 622,404.81
06/13/95 SERMP (302,610.38) 37,590,296.35 6.09% 6,353.84 628,758.65
06/14/95 SERMP (4,050,893.43) 33,539,402.92 6.07% 5,658.29 634,416.94
06/15/95 SERMP 24,293,681.54 57,833,084.46 6.08% 9,772.53 644,189.47
06/16/95 SERMP (1,916,654.97) 55,916,429.49 6.08% 9,444.73 653,634.20
06/17/95 SERMP 0.00 55,916,429.49 6.08% 9,444.73 663,078.94
06/18/95 SERMP 0.00 55,916,429.49 6.08% 9,444.73 672,523.67
06/19/95 SERMP (61,052.10) 55,855,377.39 6.08% 9,440.23 681,963.90
06/20/95 SERMP (1,019,327.91) 54,836,049.48 6.09% 9,272.86 691,236.75
06/21/95 SERMP (327,864.26) 54,508,185.22 6.10% 9,236.30 700,473.06
06/22/95 SERMP (696,775.98) 53,811,409.24 6.09% 9,110.50 709,583.56
06/23/95 SERMP (425,199.03) 53,386,210.21 6.10% 9,039.67 718,623.23
06/24/95 SERMP 0.00 53,386,210.21 6.10% 9,039.67 727,662.90
06/25/95 SERMP 0.00 53,386,210.21 6.10% 9,039.67 736,702.57
06/26/95 SERMP (616,414.43) 52,769,795.78 6.09% 8,933.71 745,636.29
06/27/95 SERMP (230,954.66) 52,538,841.12 6.10% 8,896.32 754,532.60
06/28/95 SERMP (8,049.76) 52,530,791.36 6.10% 8,901.96 763,434.56
06/29/95 SERMP (63,586.15) 52,467,205.21 6.10% 8,891.56 772,326.12
06/30/95 SERMP (1,865,050.12) 50,602,155.09 6.13% 8,617.98 780,944.10
04/01/95 SFIMP 0.00 (11,957,239.38) 6.21% (2,063.43) (2,063.43)
04/02/95 SFIMP 0.00 (11,957,239.38) 6.21% (2,063.43) (4,126.86)
04/03/95 SFIMP (25,973.83) (11,983,213.21) 6.17% (2,054.25) (6,181.10)
04/04/95 SFIMP (90,658.39) (12,073,871.60) 6.15% (2,063.75) (8,244.85)
04/05/95 SFIMP (41,732.90) (12,115,604.50) 6.12% (2,061.17) (10,306.02)
04/06/95 SFIMP 540,319.20 (11,575,285.30) 6.11% (1,965.93) (12,271.95)
04/07/95 SFIMP (22,452.11) (11,597,737.41) 6.13% (1,973.39) (14,245.34)
04/08/95 SFIMP 0.00 (11,597,737.41) 5.22% (1,682.07) (15,927.40)
04/09/95 SFIMP 0.00 (11,597,737.41) 5.22% (1,682.07) (17,609.47)
04/10/95 SFIMP 2,176,114.10 (9,421,623.31) 6.12% (1,601.19) (19,210.66)
04/11/95 SFIMP 1,000,000.00 (8,421,623.31) 6.12% (1,430.77) (20,641.43)
04/12/95 SFIMP (38,875.74) (8,460,499.05) 6.11% (1,436.83) (22,078.26)
04/13/95 SFIMP 1,258,732.76 (7,201,766.29) 6.08% (1,216.13) (23,294.40)
04/14/95 SFIMP (76,113.83) (7,277,880.12) 6.08% (1,229.49) (24,523.89)
04/15/95 SFIMP 0.00 (7,277,880.12) 6.08% (1,229.49) (25,753.38)
04/16/95 SFIMP 0.00 (7,277,880.12) 6.08% (1,229.49) (26,982.87)
04/17/95 SFIMP (1,663,864.49) (8,941,744.61) 6.10% (1,516.20) (28,499.08)
04/18/95 SFIMP 72,439.55 (8,869,305.06) 6.10% (1,501.84) (30,000.91)
04/19/95 SFIMP (123,881.84) (8,993,186.90) 6.10% (1,522.83) (31,523.75)
04/20/95 SFIMP 61,000.00 (8,932,186.90) 6.09% (1,510.44) (33,034.18)
04/21/95 SFIMP (93,067.82) (9,025,254.72) 6.10% (1,528.14) (34,562.32)
04/22/95 SFIMP 0.00 (9,025,254.72) 6.10% (1,528.14) (36,090.46)
04/23/95 SFIMP 0.00 (9,025,254.72) 6.10% (1,528.14) (37,618.60)
04/24/95 SFIMP (61,148.68) (9,086,403.40) 6.10% (1,539.09) (39,157.69)
04/25/95 SFIMP (194,283.02) (9,280,686.42) 6.09% (1,570.87) (40,728.56)
04/26/95 SFIMP (128,798.12) (9,409,484.54) 6.10% (1,593.21) (42,321.77)
04/27/95 SFIMP (9,381.33) (9,418,865.87) 6.07% (1,589.29) (43,911.06)
04/28/95 SFIMP (103,268.51) (9,522,134.38) 6.09% (1,611.82) (45,522.88)
04/29/95 SFIMP 0.00 (9,522,134.38) 6.09% (1,611.82) (47,134.69)
04/30/95 SFIMP 0.00 (9,522,134.38) 6.09% (1,611.82) (48,746.51)
05/01/95 SFIMP (112,997.09) (9,635,131.47) 6.12% (1,639.30) (50,385.81)
05/02/95 SFIMP (150,774.99) (9,785,906.46) 6.11% (1,660.48) (52,046.29)
05/03/95 SFIMP (65,343.92) (9,851,250.38) 6.11% (1,671.65) (53,717.94)
05/04/95 SFIMP (19,011.55) (9,870,261.93) 6.10% (1,672.98) (55,390.91)
05/05/95 SFIMP (22,000.00) (9,892,261.93) 6.13% (1,683.39) (57,074.30)
05/06/95 SFIMP 0.00 (9,892,261.93) 6.13% (1,683.39) (58,757.69)
05/07/95 SFIMP 0.00 (9,892,261.93) 6.13% (1,683.39) (60,441.08)
05/08/95 SFIMP (44,133.67) (9,936,395.60) 6.12% (1,689.50) (62,130.58)
05/09/95 SFIMP 21,013.60 (9,915,382.00) 6.11% (1,683.87) (63,814.44)
05/10/95 SFIMP (128,396.61) (10,043,778.61) 6.12% (1,706.74) (65,521.19)
05/11/95 SFIMP 483,000.00 (9,560,778.61) 6.11% (1,622.55) (67,143.73)
05/12/95 SFIMP (7,153.13) (9,567,931.74) 6.11% (1,623.66) (68,767.39)
05/13/95 SFIMP 1.00 (9,567,930.74) 6.11% (1,623.66) (70,391.05)
05/14/95 SFIMP 1.00 (9,567,929.74) 6.11% (1,623.66) (72,014.71)
05/15/95 SFIMP (13,557.59) (9,581,487.33) 6.13% (1,631.05) (73,645.76)
05/16/95 SFIMP (52,275.00) (9,633,762.33) 6.11% (1,633.91) (75,279.67)
05/17/95 SFIMP 1,875,672.81 (7,758,089.52) 6.12% (1,318.54) (76,598.21)
05/18/95 SFIMP 299,631.71 (7,458,457.81) 6.12% (1,267.19) (77,865.40)
05/19/95 SFIMP 3,148.80 (7,455,309.01) 6.12% (1,267.81) (79,133.21)
05/20/95 SFIMP 1.00 (7,455,308.01) 6.12% (1,267.81) (80,401.03)
05/21/95 SFIMP 1.00 (7,455,307.01) 6.12% (1,267.81) (81,668.84)
05/22/95 SFIMP 2,172,431.32 (5,282,875.69) 6.12% (897.80) (82,566.64)
05/23/95 SFIMP (209,420.00) (5,492,295.69) 6.11% (932.49) (83,499.13)
05/24/95 SFIMP 2,287,581.71 (3,204,713.98) 6.11% (543.81) (84,042.94)
05/25/95 SFIMP 2,236,188.00 (968,525.98) 6.11% (164.32) (84,207.25)
05/26/95 SFIMP (29,882.41) (998,408.39) 6.11% (169.40) (84,376.65)
05/27/95 SFIMP 1.00 (998,407.39) 6.11% (169.40) (84,546.05)
05/28/95 SFIMP 1.00 (998,406.39) 6.11% (169.40) (84,715.45)
05/29/95 SFIMP 1.00 (998,405.39) 6.11% (169.40) (84,884.85)
05/30/95 SFIMP (446,865.58) (1,445,270.97) 6.11% (245.12) (85,129.98)
05/31/95 SFIMP (297,313.55) (1,742,584.52) 6.12% (296.23) (85,426.21)
06/01/95 SFIMP (36,153.56) (1,778,738.08) 6.13% (302.89) (85,729.10)
06/02/95 SFIMP (1,360,016.84) (3,138,754.92) 6.12% (534.00) (86,263.10)
06/03/95 SFIMP 0.00 (3,138,754.92) 6.12% (534.00) (86,797.10)
06/04/95 SFIMP 0.00 (3,138,754.92) 6.12% (534.00) (87,331.10)
06/05/95 SFIMP (8,319,850.52) (11,458,605.44) 6.10% (1,941.66) (89,272.76)
06/06/95 SFIMP (13,000.00) (11,471,605.44) 6.10% (1,942.73) (91,215.49)
06/07/95 SFIMP 254,825.94 (11,216,779.50) 6.09% (1,898.98) (93,114.47)
06/08/95 SFIMP 2,466,567.82 (8,750,211.68) 6.09% (1,480.60) (94,595.06)
06/09/95 SFIMP (157,184.19) (8,907,395.87) 6.09% (1,507.05) (96,102.11)
06/10/95 SFIMP 0.00 (8,907,395.87) 6.09% (1,507.05) (97,609.16)
06/11/95 SFIMP 0.00 (8,907,395.87) 6.09% (1,507.05) (99,116.21)
06/12/95 SFIMP 2,500,000.52 (6,407,395.35) 6.09% (1,083.45) (100,199.66)
06/13/95 SFIMP 990,923.59 (5,416,471.76) 6.09% (915.54) (101,115.20)
06/14/95 SFIMP 2,246,114.79 (3,170,356.97) 6.07% (534.86) (101,650.05)
06/15/95 SFIMP 3,139,000.00 (31,356.97) 6.08% (5.30) (101,655.35)
06/16/95 SFIMP 11,806.75 (19,550.22) 6.08% (3.30) (101,658.65)
06/17/95 SFIMP 0.00 (19,550.22) 6.08% (3.30) (101,661.96)
06/18/95 SFIMP 0.00 (19,550.22) 6.08% (3.30) (101,665.26)
06/19/95 SFIMP 2,327,388.26 2,307,838.04 6.08% 390.05 (101,275.21)
06/20/95 SFIMP (67,336.25) 2,240,501.79 6.09% 378.87 (100,896.33)
06/21/95 SFIMP (96,033.98) 2,144,467.81 6.10% 363.38 (100,532.96)
06/22/95 SFIMP 436,266.38 2,580,734.19 6.09% 436.93 (100,096.03)
06/23/95 SFIMP (100,982.70) 2,479,751.49 6.10% 419.89 (99,676.14)
06/24/95 SFIMP 0.00 2,479,751.49 6.10% 419.89 (99,256.26)
06/25/95 SFIMP 0.00 2,479,751.49 6.10% 419.89 (98,836.37)
06/26/95 SFIMP (189,740.37) 2,290,011.12 6.09% 387.69 (98,448.68)
06/27/95 SFIMP 65,000.00 2,355,011.12 6.10% 398.77 (98,049.91)
06/28/95 SFIMP 2,000.00 2,357,011.12 6.10% 399.42 (97,650.49)
06/29/95 SFIMP 180,369.57 2,537,380.69 6.10% 430.01 (97,220.48)
06/30/95 SFIMP (1,724,632.00) 812,748.69 6.13% 138.42 (97,082.06)
</TABLE>
Rule 24 Exhibit B
Transaction
Report
Bank Loans
Co. Trans. Transaction Balance Lending Bank
Name Date
AP&L 4/13/95 ($1,000,000.00) $0.00 Citizens Bank of Jonesboro
AP&L 4/13/95 ($15,000,000.00) $0.00 Simmons Natinal Bank
AP&L 4/13/95 ($1,000,000.00) $0.00 Danville State Bank
AP&L 5/1/95 ($7,000,000.00) $0.00 First Commercial
AP&L 5/1/95 ($10,000,000.00) $0.00 Boatmans Bank
LP&L 5/30/95 ($1,500,000.00) $0.00 First State Bank & Trust
MP&L 4/19/95 ($12,000,000.00) $0.00 Trustmark National Bank
MP&L 4/19/95 ($6,000,000.00) $0.00 Sunburst Bank
MP&L 6/30/95 ($12,000,000.00) $0.00 Deposit Guaranty National Bank
