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 COMPANY :
:
File No. 70-8449 :
(formerly 70-8055) :
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and Exchange
Commission ("Commission") under the Public Utility Holding
Company Act of 1935 (but subject to the authorization in this
proceeding permitting the filing of certificates of notification
with respect to the transactions contemplated herein on a
quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8449 (formerly File No. 70-8055) ("Application-Declaration"),
have been carried out for the quarter ended December 31, 1994 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 December 31, 1994, 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 C hereto and incorporated herein by reference.
During the quarter ended Decmeber 31, 1994, Arkansas Power &
Light Company, Louisiana Power & Light Company, Mississippi Power
& Light Company, New Orleans Public Service Inc. and System
Energy Resources, Inc. effected various transactions through the
Entergy Corporation System Money Pool and/or effected various
external borrowing transactions (bank loans and/or commercial
paper) as set forth in Exhibit A hereto and incorporated herein
by reference.
During the quarter ended December 31, 19934 Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
Also, included in this filing is Exhibit B - 6 Proposed form of
Entergy Corporation Guaranty for Entergy Services Bank Loan
Agreements.
<PAGE>
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 31st day of January ,
1995.
Entergy Services, Inc.
Entergy Corporation
Entergy Operations, Inc.
Arkansas Power & Light Company
Louisiana Power & Light Company
Gulf States Utilities 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 10/03/94 - 11/20/94
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>
10/01/94 APLMP (0.00) 21,714,784.76 4.85 2,922.84 2,922.84
10/02/94 APLMP 0.00 21,714,784.76 4.85 2,922.84 5,845.69
10/03/94 APLMP (6,106,277.79) 15,608,506.97 4.85 2,102.99 7,948.68
10/04/94 APLMP 5,683,511.69 21,292,018.66 4.86 2,874.04 10,822.72
10/05/94 APLMP 5,754,753.26 27,046,771.92 4.86 3,649.54 14,472.26
10/06/94 APLMP 4,426,806.80 31,473,578.72 4.85 4,243.14 18,715.40
10/07/94 APLMP (3,290,197.46) 28,183,381.26 4.85 3,799.34 22,514.74
10/08/94 APLMP 0.00 28,183,381.26 4.85 3,799.34 26,314.08
10/09/94 APLMP 0.00 28,183,381.26 4.85 3,799.34 30,113.43
10/10/94 APLMP 0.00 28,183,381.26 4.85 3,799.34 33,912.77
10/11/94 APLMP 6,301,566.99 34,484,948.25 4.86 4,651.51 38,564.28
10/12/94 APLMP 6,744,755.02 41,229,703.27 4.86 5,563.43 44,127.72
10/13/94 APLMP 435,789.75 41,665,493.02 4.86 5,624.16 49,751.88
10/14/94 APLMP 11,724,578.99 53,390,072.01 4.86 7,201.75 56,953.63
10/15/94 APLMP 0.00 53,390,072.01 4.86 7,201.75 64,155.39
10/16/94 APLMP 0.00 53,390,072.01 4.86 7,201.75 71,357.14
10/17/94 APLMP (16,889,645.33) 36,500,426.68 4.87 4,933.54 76,290.69
10/18/94 APLMP 10,790,587.30 47,291,013.98 4.87 6,397.73 82,688.41
10/19/94 APLMP 22,224,608.69 69,515,622.67 4.88 9,428.11 92,116.52
10/20/94 APLMP (4,242,155.41) 65,273,467.26 4.89 8,857.33 100,973.85
10/21/94 APLMP (4,118,690.75) 61,154,776.51 4.88 8,298.07 109,271.92
10/22/94 APLMP 0.00 61,154,776.51 4.88 8,298.07 117,569.99
10/23/94 APLMP 0.00 61,154,776.51 4.88 8,298.07 125,868.07
10/24/94 APLMP 2,870,378.56 64,025,155.07 4.88 8,686.43 134,554.49
10/25/94 APLMP 957,151.50 64,982,306.57 4.89 8,818.14 143,372.64
10/26/94 APLMP 15,805,390.48 80,787,697.05 4.89 10,965.77 154,338.40
10/27/94 APLMP 2,380,366.80 83,168,063.85 4.89 11,299.77 165,638.17
10/28/94 APLMP (136,858.75) 83,031,205.10 4.89 11,284.69 176,922.87
10/29/94 APLMP 0.00 83,031,205.10 4.89 11,284.69 188,207.56
10/30/94 APLMP 0.00 83,031,205.10 4.89 11,284.69 199,492.26
10/31/94 APLMP (23,370,938.18) 59,660,266.92 4.89 8,111.78 207,604.03
11/01/94 APLMP (6,707,685.50) 52,952,581.42 4.92 7,230.57 214,834.61
11/02/94 APLMP 2,910,906.38 55,863,487.80 4.93 7,656.44 222,491.05
11/03/94 APLMP 2,830,091.94 58,693,579.74 4.94 8,052.90 230,543.95
11/04/94 APLMP 460,140.70 59,153,720.44 4.95 8,127.24 238,671.20
11/05/94 APLMP 0.00 59,153,720.44 4.95 8,127.24 246,798.44
11/06/94 APLMP 0.00 59,153,720.44 4.95 8,127.24 254,925.68
11/07/94 APLMP (448,288.28) 58,705,432.16 4.96 8,088.68 263,014.36
11/08/94 APLMP 2,673,099.62 61,378,531.78 4.96 8,458.28 271,472.64
11/09/94 APLMP 5,996,908.09 67,375,439.87 4.98 9,321.57 280,794.20
11/10/94 APLMP 271,448.53 67,646,888.40 5.01 9,414.25 290,208.45
11/11/94 APLMP 0.00 67,646,888.40 5.01 9,414.25 299,622.70
11/12/94 APLMP 0.00 67,646,888.40 5.01 9,414.25 309,036.95
11/13/94 APLMP 0.00 67,646,888.40 5.01 9,414.25 318,451.20
11/14/94 APLMP (1,143,399.56) 66,503,488.84 5.03 9,285.43 327,736.62
11/15/94 APLMP 6,682,920.59 73,186,409.43 5.03 10,225.54 337,962.16
11/16/94 APLMP 429,427.25 73,615,836.68 5.13 10,499.38 348,461.54
11/17/94 APLMP (5,872,544.50) 67,743,292.18 5.19 9,772.08 358,233.62
11/18/94 APLMP 4,125,122.00 71,868,414.18 5.19 10,368.62 368,602.24
11/19/94 APLMP 0.00 71,868,414.18 5.19 10,368.62 378,970.86
11/20/94 APLMP 0.00 71,868,414.18 5.19 10,368.62 389,339.49
11/21/94 APLMP (1,290,125.19) 70,578,288.99 5.25 10,300.51 399,640.00
11/22/94 APLMP 3,322,281.25 73,900,570.24 5.26 10,799.79 410,439.79
11/23/94 APLMP 13,591,543.00 87,492,113.24 5.28 12,837.32 423,277.11
11/24/94 APLMP 0.00 87,492,113.24 5.28 12,837.32 436,114.44
11/25/94 APLMP (698,673.91) 86,793,439.33 5.28 12,738.94 448,853.38
11/26/94 APLMP 0.00 86,793,439.33 5.28 12,738.94 461,592.32
11/27/94 APLMP 0.00 86,793,439.33 5.28 12,738.94 474,331.27
11/28/94 APLMP 4,989,122.49 91,782,561.82 5.29 13,480.85 487,812.11
11/29/94 APLMP 1,519,989.29 93,302,551.11 5.29 13,708.14 501,520.26
11/30/94 APLMP (7,245,868.26) 86,056,682.85 5.30 12,660.98 514,181.24
12/01/94 APLMP 3,875,593.84 89,932,276.69 5.72 14,284.95 528,466.19
12/02/94 APLMP (3,390,988.69) 86,541,288.00 5.77 13,877.88 542,344.07
12/03/94 APLMP 0.00 86,541,288.00 5.64 13,569.67 555,913.74
12/04/94 APLMP 0.00 86,541,288.00 5.64 13,569.67 569,483.41
12/05/94 APLMP 1,616,791.24 88,158,079.24 5.67 13,877.21 583,360.62
12/06/94 APLMP 1,624,353.46 89,782,432.70 5.68 14,160.02 597,520.64
12/07/94 APLMP 4,617,731.31 94,400,164.01 5.69 14,913.20 612,433.84
12/08/94 APLMP 6,269,173.09 100,669,337.10 5.68 15,894.75 628,328.59
12/09/94 APLMP 2,704,232.60 103,373,569.70 5.67 16,275.86 644,604.45
12/10/94 APLMP 0.00 103,373,569.70 5.68 16,302.05 660,906.50
12/11/94 APLMP 0.00 103,373,569.70 5.68 16,302.05 677,208.55
12/12/94 APLMP (1,123,241.88) 102,250,327.82 5.69 16,171.83 693,380.38
12/13/94 APLMP (3,244,231.15) 99,006,096.67 5.69 15,639.06 709,019.44
12/14/94 APLMP 4,378,564.20 103,384,660.87 5.69 16,343.87 725,363.31
12/15/94 APLMP (33,878,401.89) 69,506,258.98 5.82 11,238.50 736,601.81
12/16/94 APLMP (2,115,929.28) 67,390,329.70 5.86 10,973.08 747,574.89
12/17/94 APLMP 0.00 67,390,329.70 5.86 10,973.08 758,547.98
12/18/94 APLMP 0.00 67,390,329.70 5.86 10,973.08 769,521.06
12/19/94 APLMP 3,363,198.43 70,753,528.13 5.88 11,559.57 781,080.63
12/20/94 APLMP 2,246,966.65 73,000,494.78 5.90 11,965.83 793,046.46
12/21/94 APLMP 3,550,828.85 76,551,323.63 5.91 12,560.31 805,606.77
12/22/94 APLMP (12,889,459.95) 63,661,863.68 5.92 10,460.12 816,066.90
12/23/94 APLMP 1,806,992.53 65,468,856.21 5.92 10,761.33 826,828.22
12/24/94 APLMP 0.00 65,468,856.21 5.92 10,761.33 837,589.55
12/25/94 APLMP 0.00 65,468,856.21 5.92 10,761.33 848,350.87
12/26/94 APLMP 0.00 65,468,856.21 5.92 10,761.33 859,112.20
12/27/94 APLMP 4,316,897.69 69,785,753.90 5.92 11,468.51 870,580.71
12/28/94 APLMP 8,881,913.59 78,667,667.49 5.90 12,890.95 883,471.67
12/29/94 APLMP 4,143,474.66 82,811,142.15 5.89 13,553.48 897,025.14
12/30/94 APLMP (5,791,693.41) 77,019,448.74 6.12 13,100.38 910,125.52
12/31/94 APLMP 0.00 77,019,448.74 6.12 13,100.38 923,225.90
10/01/94 EOIMP 0.00 (11,652,149.26) 4.85 (1,568.40) (1,568.40)
10/02/94 EOIMP 0.00 (11,652,149.26) 4.85 (1,568.40) (3,136.80)
10/03/94 EOIMP (1,721,000.00) (13,373,149.26) 4.85 (1,801.82) (4,938.61)
10/04/94 EOIMP 0.00 (13,373,149.26) 4.86 (1,805.13) (6,743.75)
10/05/94 EOIMP 0.00 (13,373,149.26) 4.86 (1,804.50) (8,548.24)
10/06/94 EOIMP 2,954.31 (13,370,194.95) 4.85 (1,802.51) (10,350.76)
10/07/94 EOIMP (40,759.86) (13,410,954.81) 4.85 (1,807.90) (12,158.66)
10/08/94 EOIMP 0.00 (13,410,954.81) 4.85 (1,807.90) (13,966.56)
10/09/94 EOIMP 0.00 (13,410,954.81) 4.85 (1,807.90) (15,774.47)
10/10/94 EOIMP 0.00 (13,410,954.81) 4.85 (1,807.90) (17,582.37)
10/11/94 EOIMP (14,875.03) (13,425,829.84) 4.86 (1,810.95) (19,393.32)
10/12/94 EOIMP (125,242.51) (13,551,072.35) 4.86 (1,828.55) (21,221.87)
10/13/94 EOIMP (2,424.17) (13,553,496.52) 4.86 (1,829.50) (23,051.37)
10/14/94 EOIMP 41,112.05 (13,512,384.47) 4.86 (1,822.68) (24,874.04)
10/15/94 EOIMP 0.00 (13,512,384.47) 4.86 (1,822.68) (26,696.72)
10/16/94 EOIMP 0.00 (13,512,384.47) 4.86 (1,822.68) (28,519.40)
10/17/94 EOIMP (62,167.85) (13,574,552.32) 4.87 (1,834.79) (30,354.19)
10/18/94 EOIMP (19,038.40) (13,593,590.72) 4.87 (1,839.00) (32,193.19)
10/19/94 EOIMP (414.57) (13,594,005.29) 4.88 (1,843.70) (34,036.88)
10/20/94 EOIMP (137,919.81) (13,731,925.10) 4.89 (1,863.36) (35,900.25)
10/21/94 EOIMP (27,608.48) (13,759,533.58) 4.88 (1,867.03) (37,767.27)
10/22/94 EOIMP 0.00 (13,759,533.58) 4.88 (1,867.03) (39,634.30)
10/23/94 EOIMP 0.00 (13,759,533.58) 4.88 (1,867.03) (41,501.33)
10/24/94 EOIMP (23,828.82) (13,783,362.40) 4.88 (1,870.02) (43,371.35)
10/25/94 EOIMP 4,120,438.15 (9,662,924.25) 4.89 (1,311.27) (44,682.61)
10/26/94 EOIMP 1,335.12 (9,661,589.13) 4.89 (1,311.42) (45,994.03)
10/27/94 EOIMP 8,483.30 (9,653,105.83) 4.89 (1,311.54) (47,305.57)
10/28/94 EOIMP (228.00) (9,653,333.83) 4.89 (1,311.98) (48,617.54)
10/29/94 EOIMP 0.00 (9,653,333.83) 4.89 (1,311.98) (49,929.52)
10/30/94 EOIMP 0.00 (9,653,333.83) 4.89 (1,311.98) (51,241.49)
10/31/94 EOIMP 2,627,847.06 (7,025,486.77) 4.89 (955.23) (52,196.72)
11/01/94 EOIMP (107,453.08) (7,132,939.85) 4.92 (973.99) (53,170.71)
11/02/94 EOIMP 100,000.00 (7,032,939.85) 4.93 (963.91) (54,134.62)
11/03/94 EOIMP (840.06) (7,033,779.91) 4.94 (965.05) (55,099.67)
11/04/94 EOIMP (252,324.26) (7,286,104.17) 4.95 (1,001.05) (56,100.72)
11/05/94 EOIMP 0.00 (7,286,104.17) 4.95 (1,001.05) (57,101.78)
11/06/94 EOIMP 0.00 (7,286,104.17) 4.95 (1,001.05) (58,102.83)
11/07/94 EOIMP (27,348.84) (7,313,453.01) 4.96 (1,007.68) (59,110.51)
11/08/94 EOIMP (2,033,745.11) (9,347,198.12) 4.96 (1,288.09) (60,398.60)
11/09/94 EOIMP 2,018,676.58 (7,328,521.54) 4.98 (1,013.92) (61,412.52)
11/10/94 EOIMP 395,793.50 (6,932,728.04) 5.01 (964.81) (62,377.33)
11/11/94 EOIMP 0.00 (6,932,728.04) 5.01 (964.81) (63,342.14)
11/12/94 EOIMP 0.00 (6,932,728.04) 5.01 (964.81) (64,306.95)
11/13/94 EOIMP 0.00 (6,932,728.04) 5.01 (964.81) (65,271.76)
11/14/94 EOIMP (1,278.34) (6,934,006.38) 5.03 (968.15) (66,239.91)
11/15/94 EOIMP (384,418.00) (7,318,424.38) 5.03 (1,022.52) (67,262.43)
11/16/94 EOIMP (192,010.40) (7,510,434.78) 5.13 (1,071.17) (68,333.60)
11/17/94 EOIMP (8,507.25) (7,518,942.03) 5.19 (1,084.62) (69,418.22)
11/18/94 EOIMP (182,104.50) (7,701,046.53) 5.19 (1,111.05) (70,529.27)
11/19/94 EOIMP 0.00 (7,701,046.53) 5.19 (1,111.05) (71,640.31)
11/20/94 EOIMP 0.00 (7,701,046.53) 5.19 (1,111.05) (72,751.36)
11/21/94 EOIMP (3,896.73) (7,704,943.26) 5.25 (1,124.49) (73,875.86)
11/22/94 EOIMP (1,976,028.58) (9,680,971.84) 5.26 (1,414.77) (75,290.63)
11/23/94 EOIMP (19,511.27) (9,700,483.11) 5.28 (1,423.31) (76,713.94)
11/24/94 EOIMP 0.00 (9,700,483.11) 5.28 (1,423.31) (78,137.24)
11/25/94 EOIMP (1,492.07) (9,701,975.18) 5.28 (1,423.99) (79,561.23)
11/26/94 EOIMP 0.00 (9,701,975.18) 5.28 (1,423.99) (80,985.22)
11/27/94 EOIMP 0.00 (9,701,975.18) 5.28 (1,423.99) (82,409.21)
11/28/94 EOIMP 577,000.00 (9,124,975.18) 5.29 (1,340.26) (83,749.47)
11/29/94 EOIMP 596,813.29 (8,528,161.89) 5.29 (1,252.97) (85,002.44)
11/30/94 EOIMP (1,958,843.50) (10,487,005.39) 5.30 (1,542.89) (86,545.33)
12/01/94 EOIMP (25,936.00) (10,512,941.39) 5.72 (1,669.89) (88,215.22)
12/02/94 EOIMP (30,932.68) (10,543,874.07) 5.77 (1,690.83) (89,906.05)
12/03/94 EOIMP 0.00 (10,543,874.07) 5.64 (1,653.28) (91,559.33)
12/04/94 EOIMP 0.00 (10,543,874.07) 5.64 (1,653.28) (93,212.60)
12/05/94 EOIMP (518.36) (10,544,392.43) 5.67 (1,659.82) (94,872.43)
12/06/94 EOIMP (1,905,620.75) (12,450,013.18) 5.68 (1,963.55) (96,835.98)
12/07/94 EOIMP (608,841.02) (13,058,854.20) 5.69 (2,063.02) (98,899.00)
12/08/94 EOIMP (16,000.00) (13,074,854.20) 5.68 (2,064.40) (100,963.39)
12/09/94 EOIMP 325,034.21 (12,749,819.99) 5.67 (2,007.42) (102,970.82)
12/10/94 EOIMP 0.00 (12,749,819.99) 5.68 (2,010.65) (104,981.47)
12/11/94 EOIMP 0.00 (12,749,819.99) 5.68 (2,010.65) (106,992.12)
12/12/94 EOIMP 2,813,367.65 (9,936,452.34) 5.69 (1,571.54) (108,563.66)
12/13/94 EOIMP 66,322.91 (9,870,129.43) 5.69 (1,559.09) (110,122.75)
12/14/94 EOIMP (649,268.81) (10,519,398.24) 5.69 (1,662.99) (111,785.74)
12/15/94 EOIMP 116,494.07 (10,402,904.17) 5.82 (1,682.05) (113,467.79)
12/16/94 EOIMP 18,838.99 (10,384,065.18) 5.86 (1,690.82) (115,158.62)
12/17/94 EOIMP 0.00 (10,384,065.18) 5.86 (1,690.82) (116,849.44)
12/18/94 EOIMP 0.00 (10,384,065.18) 5.86 (1,690.82) (118,540.26)
12/19/94 EOIMP (26,144.21) (10,410,209.39) 5.88 (1,700.80) (120,241.06)
12/20/94 EOIMP 2,231,185.52 (8,179,023.87) 5.90 (1,340.66) (121,581.72)
12/21/94 EOIMP (216,541.40) (8,395,565.27) 5.91 (1,377.52) (122,959.24)
12/22/94 EOIMP (667,000.00) (9,062,565.27) 5.92 (1,489.05) (124,448.29)
12/23/94 EOIMP (500,060.00) (9,562,625.27) 5.92 (1,571.84) (126,020.13)
12/24/94 EOIMP 0.00 (9,562,625.27) 5.92 (1,571.84) (127,591.97)
12/25/94 EOIMP 0.00 (9,562,625.27) 5.92 (1,571.84) (129,163.81)
12/26/94 EOIMP 0.00 (9,562,625.27) 5.92 (1,571.84) (130,735.65)
12/27/94 EOIMP (514,351.59) (10,076,976.86) 5.92 (1,656.04) (132,391.69)
12/28/94 EOIMP (2,715,793.74) (12,792,770.60) 5.90 (2,096.30) (134,487.99)
12/29/94 EOIMP 552,594.44 (12,240,176.16) 5.89 (2,003.32) (136,491.30)
12/30/94 EOIMP (102,520.23) (12,342,696.39) 6.12 (2,099.39) (138,590.70)
12/31/94 EOIMP 0.00 (12,342,696.39) 6.12 (2,099.39) (140,690.09)
10/01/94 ESIMP 0.00 (52,269,860.39) 4.85 (7,035.61) (7,035.61)
10/02/94 ESIMP 0.00 (52,269,860.39) 4.85 (7,035.61) (14,071.21)
10/03/94 ESIMP (5,571,533.98) (57,841,394.37) 4.85 (7,793.19) (21,864.40)
10/04/94 ESIMP (902,968.90) (58,744,363.27) 4.86 (7,929.42) (29,793.83)
10/05/94 ESIMP (1,495,062.37) (60,239,425.64) 4.86 (8,128.37) (37,922.20)
10/06/94 ESIMP (181,279.62) (60,420,705.26) 4.85 (8,145.67) (46,067.87)
10/07/94 ESIMP (736,417.12) (61,157,122.38) 4.85 (8,244.47) (54,312.33)
10/08/94 ESIMP 0.00 (61,157,122.38) 4.85 (8,244.47) (62,556.80)
10/09/94 ESIMP 0.00 (61,157,122.38) 4.85 (8,244.47) (70,801.27)
10/10/94 ESIMP 0.00 (61,157,122.38) 4.85 (8,244.47) (79,045.73)
10/11/94 ESIMP (1,487,534.72) (62,644,657.10) 4.86 (8,449.84) (87,495.57)
10/12/94 ESIMP (1,304,624.81) (63,949,281.91) 4.86 (8,629.16) (96,124.73)
10/13/94 ESIMP (1,115,288.55) (65,064,570.46) 4.86 (8,782.66) (104,907.39)
10/14/94 ESIMP (4,695,081.82) (69,759,652.28) 4.86 (9,409.84) (114,317.23)
10/15/94 ESIMP 0.00 (69,759,652.28) 4.86 (9,409.84) (123,727.06)
10/16/94 ESIMP 0.00 (69,759,652.28) 4.86 (9,409.84) (133,136.90)
10/17/94 ESIMP 27,226,222.56 (42,533,429.72) 4.87 (5,748.99) (138,885.89)
10/18/94 ESIMP (1,267,984.83) (43,801,414.55) 4.87 (5,925.64) (144,811.52)
10/19/94 ESIMP (1,045,556.49) (44,846,971.04) 4.88 (6,082.41) (150,893.93)
10/20/94 ESIMP (468,168.33) (45,315,139.37) 4.89 (6,149.07) (157,043.00)
10/21/94 ESIMP (1,025,615.48) (46,340,754.85) 4.88 (6,287.96) (163,330.96)
10/22/94 ESIMP 0.00 (46,340,754.85) 4.88 (6,287.96) (169,618.92)
10/23/94 ESIMP 0.00 (46,340,754.85) 4.88 (6,287.96) (175,906.89)
10/24/94 ESIMP (567,303.41) (46,908,058.26) 4.88 (6,364.11) (182,271.00)
10/25/94 ESIMP (676,331.58) (47,584,389.84) 4.89 (6,457.23) (188,728.23)
10/26/94 ESIMP (438,617.59) (48,023,007.43) 4.89 (6,518.43) (195,246.67)
10/27/94 ESIMP (2,646,229.55) (50,669,236.98) 4.89 (6,884.26) (202,130.93)
10/28/94 ESIMP (4,230,770.79) (54,900,007.77) 4.89 (7,461.41) (209,592.34)
10/29/94 ESIMP 0.00 (54,900,007.77) 4.89 (7,461.41) (217,053.75)
10/30/94 ESIMP 0.00 (54,900,007.77) 4.89 (7,461.41) (224,515.16)
10/31/94 ESIMP (4,143,137.69) (59,043,145.46) 4.89 (8,027.87) (232,543.02)
11/01/94 ESIMP (792,218.37) (59,835,363.83) 4.92 (8,170.40) (240,713.43)
11/02/94 ESIMP (1,011,045.52) (60,846,409.35) 4.93 (8,339.38) (249,052.81)
11/03/94 ESIMP (705,017.22) (61,551,426.57) 4.94 (8,445.01) (257,497.82)
11/04/94 ESIMP (1,004,931.79) (62,556,358.36) 4.95 (8,594.74) (266,092.56)
11/05/94 ESIMP 0.00 (62,556,358.36) 4.95 (8,594.74) (274,687.30)
11/06/94 ESIMP 0.00 (62,556,358.36) 4.95 (8,594.74) (283,282.04)
11/07/94 ESIMP (1,080,670.84) (63,637,029.20) 4.96 (8,768.17) (292,050.21)
11/08/94 ESIMP (1,187,168.32) (64,824,197.52) 4.96 (8,933.11) (300,983.32)
11/09/94 ESIMP (1,250,964.24) (66,075,161.76) 4.98 (9,141.67) (310,124.98)
11/10/94 ESIMP (2,791,460.29) (68,866,622.05) 5.01 (9,584.00) (319,708.98)
11/11/94 ESIMP 0.00 (68,866,622.05) 5.01 (9,584.00) (329,292.98)
11/12/94 ESIMP 0.00 (68,866,622.05) 5.01 (9,584.00) (338,876.97)
11/13/94 ESIMP 0.00 (68,866,622.05) 5.01 (9,584.00) (348,460.97)
11/14/94 ESIMP (2,762,943.01) (71,629,565.06) 5.03 (10,001.15) (358,462.11)
11/15/94 ESIMP (5,645,269.20) (77,274,834.26) 5.03 (10,796.77) (369,258.88)
11/16/94 ESIMP 44,312,894.73 (32,961,939.53) 5.13 (4,701.16) (373,960.04)
11/17/94 ESIMP (808,054.31) (33,769,993.84) 5.19 (4,871.38) (378,831.42)
11/18/94 ESIMP (679,279.34) (34,449,273.18) 5.19 (4,970.08) (383,801.49)
11/19/94 ESIMP 0.00 (34,449,273.18) 5.19 (4,970.08) (388,771.57)
11/20/94 ESIMP 0.00 (34,449,273.18) 5.19 (4,970.08) (393,741.65)
11/21/94 ESIMP (795,094.48) (35,244,367.66) 5.25 (5,143.72) (398,885.37)
11/22/94 ESIMP (2,613,455.71) (37,857,823.37) 5.26 (5,532.52) (404,417.89)
11/23/94 ESIMP (2,070,367.59) (39,928,190.96) 5.28 (5,858.48) (410,276.37)
11/24/94 ESIMP 0.00 (39,928,190.96) 5.28 (5,858.48) (416,134.86)
11/25/94 ESIMP (4,227,050.14) (44,155,241.10) 5.28 (6,480.80) (422,615.66)
11/26/94 ESIMP 0.00 (44,155,241.10) 5.28 (6,480.80) (429,096.46)
11/27/94 ESIMP 0.00 (44,155,241.10) 5.28 (6,480.80) (435,577.26)
11/28/94 ESIMP (2,915,503.48) (47,070,744.58) 5.29 (6,913.66) (442,490.93)
11/29/94 ESIMP (626,024.22) (47,696,768.80) 5.29 (7,007.68) (449,498.60)
11/30/94 ESIMP 879,617.41 (46,817,151.39) 5.30 (6,887.91) (456,386.52)
12/01/94 ESIMP 45,130,713.12 (1,686,438.27) 5.72 (267.88) (456,654.39)
12/02/94 ESIMP 12,651,585.14 10,965,146.87 5.77 1,758.39 (454,896.01)
12/03/94 ESIMP 0.00 10,965,146.87 5.64 1,719.33 (453,176.67)
12/04/94 ESIMP 0.00 10,965,146.87 5.64 1,719.33 (451,457.34)
12/05/94 ESIMP (1,082,353.87) 9,882,793.00 5.67 1,555.68 (449,901.66)
12/06/94 ESIMP (1,250,540.94) 8,632,252.06 5.68 1,361.43 (448,540.23)
12/07/94 ESIMP (648,354.78) 7,983,897.28 5.69 1,261.28 (447,278.94)
12/08/94 ESIMP (1,009,217.75) 6,974,679.53 5.68 1,101.24 (446,177.71)
12/09/94 ESIMP (3,665,860.90) 3,308,818.63 5.67 520.96 (445,656.74)
12/10/94 ESIMP 0.00 3,308,818.63 5.68 521.80 (445,134.94)
12/11/94 ESIMP 0.00 3,308,818.63 5.68 521.80 (444,613.14)
12/12/94 ESIMP (2,088,388.48) 1,220,430.15 5.69 193.02 (444,420.12)
12/13/94 ESIMP 9,957,270.53 11,177,700.68 5.69 1,765.64 (442,654.48)
12/14/94 ESIMP 10,834,287.50 22,011,988.18 5.69 3,479.83 (439,174.65)
12/15/94 ESIMP 2,366,622.07 24,378,610.25 5.82 3,941.79 (435,232.86)
12/16/94 ESIMP (644,749.89) 23,733,860.36 5.86 3,864.55 (431,368.30)
12/17/94 ESIMP 0.00 23,733,860.36 5.86 3,864.55 (427,503.75)
12/18/94 ESIMP 0.00 23,733,860.36 5.86 3,864.55 (423,639.20)
12/19/94 ESIMP 685,991.73 24,419,852.09 5.88 3,989.67 (419,649.53)
12/20/94 ESIMP (960,706.20) 23,459,145.89 5.90 3,845.29 (415,804.24)
12/21/94 ESIMP (8,547,513.19) 14,911,632.70 5.91 2,446.66 (413,357.58)
12/22/94 ESIMP 61,008,712.60 75,920,345.30 5.92 12,474.28 (400,883.30)
12/23/94 ESIMP (2,724,792.89) 73,195,552.41 5.92 12,031.39 (388,851.91)
12/24/94 ESIMP 0.00 73,195,552.41 5.92 12,031.39 (376,820.52)
12/25/94 ESIMP 0.00 73,195,552.41 5.92 12,031.39 (364,789.13)
12/26/94 ESIMP 0.00 73,195,552.41 5.92 12,031.39 (352,757.75)
12/27/94 ESIMP (1,702,928.35) 71,492,624.06 5.92 11,749.02 (341,008.73)
12/28/94 ESIMP (2,457,774.70) 69,034,849.36 5.90 11,312.46 (329,696.27)
12/29/94 ESIMP (639,475.82) 68,395,373.54 5.89 11,194.09 (318,502.18)
12/30/94 ESIMP (6,074,394.99) 62,320,978.55 6.12 10,600.29 (307,901.89)
12/31/94 ESIMP 0.00 62,320,978.55 6.12 10,600.29 (297,301.60)
10/01/94 ETRMP 0.00 309,238,340.27 4.85 41,623.97 41,623.97
10/02/94 ETRMP 0.00 309,238,340.27 4.85 41,623.97 83,247.95
10/03/94 ETRMP (156,168,612.98) 153,069,727.29 4.85 20,623.67 103,871.61
10/04/94 ETRMP 268,000.00 153,337,727.29 4.86 20,697.81 124,569.42
10/05/94 ETRMP (44,000.00) 153,293,727.29 4.86 20,684.60 145,254.02
10/06/94 ETRMP (43,000.00) 153,250,727.29 4.85 20,660.64 165,914.65
10/07/94 ETRMP (1,519,000.00) 151,731,727.29 4.85 20,454.64 186,369.29
10/08/94 ETRMP 0.00 151,731,727.29 4.85 20,454.64 206,823.94
10/09/94 ETRMP 0.00 151,731,727.29 4.85 20,454.64 227,278.58
10/10/94 ETRMP 0.00 151,731,727.29 4.85 20,454.64 247,733.22
10/11/94 ETRMP 480,897.03 152,212,624.32 4.86 20,531.24 268,264.46
10/12/94 ETRMP (5,000.00) 152,207,624.32 4.86 20,538.52 288,802.98
10/13/94 ETRMP (324,035.00) 151,883,589.32 4.86 20,501.81 309,304.79
10/14/94 ETRMP (18,150.00) 151,865,439.32 4.86 20,485.04 329,789.83
10/15/94 ETRMP 0.00 151,865,439.32 4.86 20,485.04 350,274.87
10/16/94 ETRMP 0.00 151,865,439.32 4.86 20,485.04 370,759.90
10/17/94 ETRMP (374,000.00) 151,491,439.32 4.87 20,476.18 391,236.08
10/18/94 ETRMP (178,000.00) 151,313,439.32 4.87 20,470.31 411,706.39
10/19/94 ETRMP (96,025.00) 151,217,414.32 4.88 20,508.98 432,215.37
10/20/94 ETRMP (7,200.00) 151,210,214.32 4.89 20,518.58 452,733.95
10/21/94 ETRMP (11,231.00) 151,198,983.32 4.88 20,516.14 473,250.09
10/22/94 ETRMP 0.00 151,198,983.32 4.88 20,516.14 493,766.24
10/23/94 ETRMP 0.00 151,198,983.32 4.88 20,516.14 514,282.38
10/24/94 ETRMP (488,007.50) 150,710,975.82 4.88 20,447.27 534,729.65
10/25/94 ETRMP (4,000.00) 150,706,975.82 4.89 20,451.04 555,180.69
10/26/94 ETRMP (11,000.00) 150,695,975.82 4.89 20,454.81 575,635.50
10/27/94 ETRMP (229,100.00) 150,466,875.82 4.89 20,443.43 596,078.93
10/28/94 ETRMP 0.00 150,466,875.82 4.89 20,449.82 616,528.75
10/29/94 ETRMP 0.00 150,466,875.82 4.89 20,449.82 636,978.56
10/30/94 ETRMP 0.00 150,466,875.82 4.89 20,449.82 657,428.38
10/31/94 ETRMP 186,500.00 150,653,375.82 4.89 20,483.76 677,912.14
11/01/94 ETRMP 91,386.31 150,744,762.13 4.92 20,583.91 698,496.05
11/02/94 ETRMP 142,183,680.03 292,928,442.16 4.93 40,147.68 738,643.73
11/03/94 ETRMP (6,181.01) 292,922,261.15 4.94 40,189.65 778,833.38
11/04/94 ETRMP 668,688.29 293,590,949.44 4.95 40,337.03 819,170.41
11/05/94 ETRMP 0.00 293,590,949.44 4.95 40,337.03 859,507.44
11/06/94 ETRMP 0.00 293,590,949.44 4.95 40,337.03 899,844.47
11/07/94 ETRMP (6,854.33) 293,584,095.11 4.96 40,451.22 940,295.70
11/08/94 ETRMP (8,000.00) 293,576,095.11 4.96 40,456.29 980,751.99
11/09/94 ETRMP (60,828.06) 293,515,267.05 4.98 40,608.60 1,021,360.59
11/10/94 ETRMP 58,116.95 293,573,384.00 5.01 40,855.87 1,062,216.46
11/11/94 ETRMP 0.00 293,573,384.00 5.01 40,855.87 1,103,072.33
11/12/94 ETRMP 0.00 293,573,384.00 5.01 40,855.87 1,143,928.21
11/13/94 ETRMP 0.00 293,573,384.00 5.01 40,855.87 1,184,784.08
11/14/94 ETRMP (27,183.21) 293,546,200.79 5.03 40,985.85 1,225,769.93
11/15/94 ETRMP (2,025,562.80) 291,520,637.99 5.03 40,730.99 1,266,500.92
11/16/94 ETRMP (2,552,669.29) 288,967,968.70 5.13 41,213.74 1,307,714.65
11/17/94 ETRMP (214,667.00) 288,753,301.70 5.19 41,653.15 1,349,367.80
11/18/94 ETRMP 294,497.00 289,047,798.70 5.19 41,701.59 1,391,069.39
11/19/94 ETRMP 0.00 289,047,798.70 5.19 41,701.59 1,432,770.98
11/20/94 ETRMP 0.00 289,047,798.70 5.19 41,701.59 1,474,472.58
11/21/94 ETRMP 48,550.00 289,096,348.70 5.25 42,192.02 1,516,664.60
11/22/94 ETRMP (15,524.14) 289,080,824.56 5.26 42,246.12 1,558,910.72
11/23/94 ETRMP 1,940,022.16 291,020,846.72 5.28 42,700.18 1,601,610.90
11/24/94 ETRMP 0.00 291,020,846.72 5.28 42,700.18 1,644,311.08
11/25/94 ETRMP (303,600.00) 290,717,246.72 5.28 42,669.47 1,686,980.55
11/26/94 ETRMP 0.00 290,717,246.72 5.28 42,669.47 1,729,650.03
11/27/94 ETRMP 0.00 290,717,246.72 5.28 42,669.47 1,772,319.50
11/28/94 ETRMP (38,056.00) 290,679,190.72 5.29 42,694.40 1,815,013.90
11/29/94 ETRMP (819,975.00) 289,859,215.72 5.29 42,586.53 1,857,600.43
11/30/94 ETRMP (3,100.00) 289,856,115.72 5.30 42,644.72 1,900,245.15
12/01/94 ETRMP (92,478,100.00) 197,378,015.72 5.72 31,351.77 1,931,596.92
12/02/94 ETRMP (503,982.00) 196,874,033.72 5.77 31,570.99 1,963,167.91
12/03/94 ETRMP 0.00 196,874,033.72 5.64 30,869.84 1,994,037.74
12/04/94 ETRMP 0.00 196,874,033.72 5.64 30,869.84 2,024,907.58
12/05/94 ETRMP (590,299.30) 196,283,734.42 5.67 30,897.58 2,055,805.16
12/06/94 ETRMP (930,903.61) 195,352,830.81 5.68 30,810.03 2,086,615.18
12/07/94 ETRMP (4,032,568.38) 191,320,262.43 5.69 30,224.50 2,116,839.68
12/08/94 ETRMP (1,009,601.73) 190,310,660.70 5.68 30,048.27 2,146,887.96
12/09/94 ETRMP (229,099.02) 190,081,561.68 5.67 29,927.78 2,176,815.74
12/10/94 ETRMP 0.00 190,081,561.68 5.68 29,975.94 2,206,791.67
12/11/94 ETRMP 0.00 190,081,561.68 5.68 29,975.94 2,236,767.61
12/12/94 ETRMP (686,594.53) 189,394,967.15 5.69 29,954.55 2,266,722.16
12/13/94 ETRMP 25,688,813.50 215,083,780.65 5.69 33,974.76 2,300,696.92
12/14/94 ETRMP (359,729.34) 214,724,051.31 5.69 33,945.30 2,334,642.21
12/15/94 ETRMP 401,008.50 215,125,059.81 5.82 34,783.67 2,369,425.88
12/16/94 ETRMP (625,515.69) 214,499,544.12 5.86 34,926.69 2,404,352.57
12/17/94 ETRMP 0.00 214,499,544.12 5.86 34,926.69 2,439,279.26
12/18/94 ETRMP 0.00 214,499,544.12 5.86 34,926.69 2,474,205.95
12/19/94 ETRMP (165,050.00) 214,334,494.12 5.88 35,017.55 2,509,223.51
12/20/94 ETRMP (13,892,000.00) 200,442,494.12 5.90 32,855.40 2,542,078.91
12/21/94 ETRMP (7,772,370.75) 192,670,123.37 5.91 31,612.74 2,573,691.64
12/22/94 ETRMP (5,701,472.71) 186,968,650.66 5.92 30,720.36 2,604,412.00
12/23/94 ETRMP (61,460.00) 186,907,190.66 5.92 30,722.53 2,635,134.53
12/24/94 ETRMP 0.00 186,907,190.66 5.92 30,722.53 2,665,857.07
12/25/94 ETRMP 0.00 186,907,190.66 5.92 30,722.53 2,696,579.60
12/26/94 ETRMP 0.00 186,907,190.66 5.92 30,722.53 2,727,302.13
12/27/94 ETRMP (6,181,971.54) 180,725,219.12 5.92 29,700.18 2,757,002.31
12/28/94 ETRMP (401,075.57) 180,324,143.55 5.90 29,548.99 2,786,551.31
12/29/94 ETRMP (2,913,023.71) 177,411,119.84 5.89 29,036.40 2,815,587.71
12/30/94 ETRMP 2,996,616.11 180,407,735.95 6.12 30,685.88 2,846,273.58
12/31/94 ETRMP 0.00 180,407,735.95 6.12 30,685.88 2,876,959.46
10/01/94 GSUMP 0.00 36,664,028.34 4.85 4,935.04 4,935.04
10/02/94 GSUMP 0.00 36,664,028.34 4.85 4,935.04 9,870.07
10/03/94 GSUMP 33,589,820.93 70,253,849.27 4.85 9,465.57 19,335.64
10/04/94 GSUMP 10,022,805.50 80,276,654.77 4.86 10,835.89 30,171.53
10/05/94 GSUMP 6,089,541.57 86,366,196.34 4.86 11,653.77 41,825.30
10/06/94 GSUMP 2,380,269.87 88,746,466.21 4.85 11,964.44 53,789.74
10/07/94 GSUMP 3,799,853.81 92,546,320.02 4.85 12,475.98 66,265.72
10/08/94 GSUMP 0.00 92,546,320.02 4.85 12,475.98 78,741.70
10/09/94 GSUMP 0.00 92,546,320.02 4.85 12,475.98 91,217.68
10/10/94 GSUMP 0.00 92,546,320.02 4.85 12,475.98 103,693.65
10/11/94 GSUMP 996,762.90 93,543,082.92 4.86 12,617.58 116,311.24
10/12/94 GSUMP 10,148,171.28 103,691,254.20 4.86 13,991.84 130,303.08
10/13/94 GSUMP 5,080,635.71 108,771,889.91 4.86 14,682.44 144,985.51
10/14/94 GSUMP (2,175,315.06) 106,596,574.85 4.86 14,378.75 159,364.26
10/15/94 GSUMP 0.00 106,596,574.85 4.86 14,378.75 173,743.01
10/16/94 GSUMP 0.00 106,596,574.85 4.86 14,378.75 188,121.75
10/17/94 GSUMP (8,439,418.37) 98,157,156.48 4.87 13,267.31 201,389.06
10/18/94 GSUMP 7,572,247.65 105,729,404.13 4.87 14,303.51 215,692.58
10/19/94 GSUMP 7,986,602.97 113,716,007.10 4.88 15,422.82 231,115.40
10/20/94 GSUMP (14,264,058.57) 99,451,948.53 4.89 13,495.20 244,610.60
10/21/94 GSUMP 497,744.67 99,949,693.20 4.88 13,562.14 258,172.74
10/22/94 GSUMP 0.00 99,949,693.20 4.88 13,562.14 271,734.88
10/23/94 GSUMP 0.00 99,949,693.20 4.88 13,562.14 285,297.03
10/24/94 GSUMP 5,595,517.84 105,545,211.04 4.88 14,319.54 299,616.57
10/25/94 GSUMP 1,920,256.93 107,465,467.97 4.89 14,583.14 314,199.70
10/26/94 GSUMP 14,263,218.34 121,728,686.31 4.89 16,522.92 330,722.62
10/27/94 GSUMP 1,552,841.07 123,281,527.38 4.89 16,749.85 347,472.47
10/28/94 GSUMP (8,998,940.16) 114,282,587.22 4.89 15,532.04 363,004.51
10/29/94 GSUMP 0.00 114,282,587.22 4.89 15,532.04 378,536.55
10/30/94 GSUMP 0.00 114,282,587.22 4.89 15,532.04 394,068.60
10/31/94 GSUMP (4,945,424.98) 109,337,162.24 4.89 14,866.15 408,934.75
11/01/94 GSUMP (17,475,358.20) 91,861,804.04 4.92 12,543.55 421,478.30
11/02/94 GSUMP (503,833.22) 91,357,970.82 4.93 12,521.18 433,999.49
11/03/94 GSUMP 4,943,158.40 96,301,129.22 4.94 13,212.75 447,212.24
11/04/94 GSUMP 1,598,195.03 97,899,324.25 4.95 13,450.58 460,662.81
11/05/94 GSUMP 0.00 97,899,324.25 4.95 13,450.58 474,113.39
11/06/94 GSUMP 0.00 97,899,324.25 4.95 13,450.58 487,563.97
11/07/94 GSUMP 2,280,639.48 100,179,963.73 4.96 13,803.21 501,367.18
11/08/94 GSUMP 2,569,636.45 102,749,600.18 4.96 14,159.42 515,526.60
11/09/94 GSUMP 4,078,453.35 106,828,053.53 4.98 14,779.94 530,306.54
11/10/94 GSUMP 3,897,347.71 110,725,401.24 5.01 15,409.38 545,715.92
11/11/94 GSUMP 0.00 110,725,401.24 5.01 15,409.38 561,125.29
11/12/94 GSUMP 0.00 110,725,401.24 5.01 15,409.38 576,534.67
11/13/94 GSUMP 0.00 110,725,401.24 5.01 15,409.38 591,944.05
11/14/94 GSUMP (2,023,518.12) 108,701,883.12 5.03 15,177.30 607,121.35
11/15/94 GSUMP 3,867,715.59 112,569,598.71 5.03 15,728.12 622,849.47
11/16/94 GSUMP (8,007,091.72) 104,562,506.99 5.13 14,913.11 637,762.58
11/17/94 GSUMP 2,430,569.03 106,993,076.02 5.19 15,433.93 653,196.51
11/18/94 GSUMP (6,272,204.78) 100,720,871.24 5.19 14,531.23 667,727.74
11/19/94 GSUMP 0.00 100,720,871.24 5.19 14,531.23 682,258.97
11/20/94 GSUMP 0.00 100,720,871.24 5.19 14,531.23 696,790.20
11/21/94 GSUMP 1,135,297.27 101,856,168.51 5.25 14,865.35 711,655.55
11/22/94 GSUMP 58,123.75 101,914,292.26 5.26 14,893.70 726,549.25
11/23/94 GSUMP 1,093,331.27 103,007,623.53 5.28 15,113.85 741,663.10
11/24/94 GSUMP 0.00 103,007,623.53 5.28 15,113.85 756,776.94
11/25/94 GSUMP (10,580,950.98) 92,426,672.55 5.28 13,565.75 770,342.69
11/26/94 GSUMP 0.00 92,426,672.55 5.28 13,565.75 783,908.44
11/27/94 GSUMP 0.00 92,426,672.55 5.28 13,565.75 797,474.19
11/28/94 GSUMP 14,295,200.31 106,721,872.86 5.29 15,675.10 813,149.30
11/29/94 GSUMP 7,429,630.99 114,151,503.85 5.29 16,771.30 829,920.60
11/30/94 GSUMP 8,988,671.06 123,140,174.91 5.30 18,116.84 848,037.44
12/01/94 GSUMP (503,035.91) 122,637,139.00 5.72 19,479.83 867,517.28
12/02/94 GSUMP 2,822,001.63 125,459,140.63 5.77 20,118.80 887,636.08
12/03/94 GSUMP 0.00 125,459,140.63 5.64 19,671.99 907,308.06
12/04/94 GSUMP 0.00 125,459,140.63 5.64 19,671.99 926,980.05
12/05/94 GSUMP 1,411,572.48 126,870,713.11 5.67 19,971.08 946,951.13
12/06/94 GSUMP 2,419,588.82 129,290,301.93 5.68 20,390.99 967,342.12
12/07/94 GSUMP 4,482,762.02 133,773,063.95 5.69 21,133.28 988,475.39
12/08/94 GSUMP 1,507,189.33 135,280,253.28 5.68 21,359.49 1,009,834.88
12/09/94 GSUMP 4,054,438.95 139,334,692.23 5.67 21,937.84 1,031,772.71
12/10/94 GSUMP 0.00 139,334,692.23 5.68 21,973.14 1,053,745.85
12/11/94 GSUMP 0.00 139,334,692.23 5.68 21,973.14 1,075,718.99
12/12/94 GSUMP 2,422,734.20 141,757,426.43 5.69 22,420.23 1,098,139.22
12/13/94 GSUMP 2,434,552.10 144,191,978.53 5.69 22,776.65 1,120,915.87
12/14/94 GSUMP 6,376,195.86 150,568,174.39 5.69 23,803.02 1,144,718.89
12/15/94 GSUMP (7,452,327.30) 143,115,847.09 5.82 23,140.47 1,167,859.36
12/16/94 GSUMP 6,681,515.22 149,797,362.31 5.86 24,391.32 1,192,250.67
12/17/94 GSUMP 0.00 149,797,362.31 5.86 24,391.32 1,216,641.99
12/18/94 GSUMP 0.00 149,797,362.31 5.86 24,391.32 1,241,033.31
12/19/94 GSUMP 3,213,355.66 153,010,717.97 5.88 24,998.59 1,266,031.90
12/20/94 GSUMP (15,497,376.20) 137,513,341.77 5.90 22,540.41 1,288,572.31
12/21/94 GSUMP (1,570,070.56) 135,943,271.21 5.91 22,305.16 1,310,877.47
12/22/94 GSUMP (45,571,491.41) 90,371,779.80 5.92 14,848.76 1,325,726.24
12/23/94 GSUMP (1,243,104.13) 89,128,675.67 5.92 14,650.37 1,340,376.60
12/24/94 GSUMP 0.00 89,128,675.67 5.92 14,650.37 1,355,026.97
12/25/94 GSUMP 0.00 89,128,675.67 5.92 14,650.37 1,369,677.33
12/26/94 GSUMP 0.00 89,128,675.67 5.92 14,650.37 1,384,327.70
12/27/94 GSUMP (57,444.03) 89,071,231.64 5.92 14,637.87 1,398,965.57
12/28/94 GSUMP (309,823.47) 88,761,408.17 5.90 14,544.98 1,413,510.54
12/29/94 GSUMP (2,712,735.30) 86,048,672.87 5.89 14,083.36 1,427,593.90
12/30/94 GSUMP (2,944,971.59) 83,103,701.28 6.12 14,135.26 1,441,729.15
12/31/94 GSUMP 0.00 83,103,701.28 6.12 14,135.26 1,455,864.41
10/01/94 LPLMP 0.00 (12,029,300.89) 4.85 (1,619.16) (1,619.16)
10/02/94 LPLMP 0.00 (12,029,300.89) 4.85 (1,619.16) (3,238.33)
10/03/94 LPLMP 37,517,200.46 25,487,899.57 4.85 3,434.08 195.76
10/04/94 LPLMP 5,735,844.26 31,223,743.83 4.86 4,214.64 4,410.39
10/05/94 LPLMP 8,536,140.63 39,759,884.46 4.86 5,364.98 9,775.37
10/06/94 LPLMP 5,836,282.60 45,596,167.06 4.85 6,147.09 15,922.46
10/07/94 LPLMP 4,211,260.51 49,807,427.57 4.85 6,714.44 22,636.90
10/08/94 LPLMP 0.00 49,807,427.57 4.85 6,714.44 29,351.33
10/09/94 LPLMP 0.00 49,807,427.57 4.85 6,714.44 36,065.77
10/10/94 LPLMP 0.00 49,807,427.57 4.85 6,714.44 42,780.21
10/11/94 LPLMP 3,205,446.25 53,012,873.82 4.86 7,150.65 49,930.86
10/12/94 LPLMP 10,084,370.86 63,097,244.68 4.86 8,514.19 58,445.05
10/13/94 LPLMP 4,035,257.84 67,132,502.52 4.86 9,061.80 67,506.84
10/14/94 LPLMP (11,355,591.70) 55,776,910.82 4.86 7,523.71 75,030.56
10/15/94 LPLMP 0.00 55,776,910.82 4.86 7,523.71 82,554.27
10/16/94 LPLMP 0.00 55,776,910.82 4.86 7,523.71 90,077.98
10/17/94 LPLMP (5,063,863.92) 50,713,046.90 4.87 6,854.58 96,932.56
10/18/94 LPLMP 7,424,466.30 58,137,513.20 4.87 7,865.08 104,797.64
10/19/94 LPLMP 10,949,928.78 69,087,441.98 4.88 9,370.04 114,167.68
10/20/94 LPLMP (7,560,367.12) 61,527,074.86 4.89 8,348.96 122,516.64
10/21/94 LPLMP (1,463,310.85) 60,063,764.01 4.88 8,150.03 130,666.67
10/22/94 LPLMP 0.00 60,063,764.01 4.88 8,150.03 138,816.71
10/23/94 LPLMP 0.00 60,063,764.01 4.88 8,150.03 146,966.74
10/24/94 LPLMP 7,001,571.04 67,065,335.05 4.88 9,098.89 156,065.63
10/25/94 LPLMP 14,405,360.47 81,470,695.52 4.89 11,055.63 167,121.26
10/26/94 LPLMP 9,690,319.76 91,161,015.28 4.89 12,373.80 179,495.06
10/27/94 LPLMP 1,684,675.28 92,845,690.56 4.89 12,614.63 192,109.69
10/28/94 LPLMP 3,918,281.69 96,763,972.25 4.89 13,151.10 205,260.80
10/29/94 LPLMP 0.00 96,763,972.25 4.89 13,151.10 218,411.90
10/30/94 LPLMP 0.00 96,763,972.25 4.89 13,151.10 231,563.00
10/31/94 LPLMP (16,848,485.88) 79,915,486.37 4.89 10,865.80 242,428.80
11/01/94 LPLMP 848,551.60 80,764,037.97 4.92 11,028.17 253,456.98
11/02/94 LPLMP (72,748,978.13) 8,015,059.84 4.93 1,098.51 254,555.49
11/03/94 LPLMP 4,907,019.48 12,922,079.32 4.94 1,772.94 256,328.43
11/04/94 LPLMP 3,097,731.85 16,019,811.17 4.95 2,200.99 258,529.43
11/05/94 LPLMP 0.00 16,019,811.17 4.95 2,200.99 260,730.42
11/06/94 LPLMP 0.00 16,019,811.17 4.95 2,200.99 262,931.41
11/07/94 LPLMP 2,676,429.41 18,696,240.58 4.96 2,576.04 265,507.46
11/08/94 LPLMP 4,991,415.94 23,687,656.52 4.96 3,264.28 268,771.74
11/09/94 LPLMP 6,020,110.03 29,707,766.55 4.98 4,110.15 272,881.88
11/10/94 LPLMP 3,331,776.40 33,039,542.95 5.01 4,598.03 277,479.91
11/11/94 LPLMP 0.00 33,039,542.95 5.01 4,598.03 282,077.94
11/12/94 LPLMP 0.00 33,039,542.95 5.01 4,598.03 286,675.98
11/13/94 LPLMP 0.00 33,039,542.95 5.01 4,598.03 291,274.01
11/14/94 LPLMP 375,698.56 33,415,241.51 5.03 4,665.54 295,939.55
11/15/94 LPLMP (12,592,917.74) 20,822,323.77 5.03 2,909.28 298,848.82
11/16/94 LPLMP (5,535,052.78) 15,287,270.99 5.13 2,180.33 301,029.15
11/17/94 LPLMP 4,796,353.83 20,083,624.82 5.19 2,897.10 303,926.25
11/18/94 LPLMP 434,129.39 20,517,754.21 5.19 2,960.14 306,886.39
11/19/94 LPLMP 0.00 20,517,754.21 5.19 2,960.14 309,846.54
11/20/94 LPLMP 0.00 20,517,754.21 5.19 2,960.14 312,806.68
11/21/94 LPLMP (24,835.66) 20,492,918.55 5.25 2,990.83 315,797.51
11/22/94 LPLMP 10,800,582.38 31,293,500.93 5.26 4,573.22 320,370.72
11/23/94 LPLMP 9,285,448.38 40,578,949.31 5.28 5,953.97 326,324.69
11/24/94 LPLMP 0.00 40,578,949.31 5.28 5,953.97 332,278.66
11/25/94 LPLMP 970,861.12 41,549,810.43 5.28 6,098.39 338,377.05
11/26/94 LPLMP 0.00 41,549,810.43 5.28 6,098.39 344,475.45
11/27/94 LPLMP 0.00 41,549,810.43 5.28 6,098.39 350,573.84
11/28/94 LPLMP 10,377,373.45 51,927,183.88 5.29 7,626.97 358,200.81
11/29/94 LPLMP 7,870,707.16 59,797,891.04 5.29 8,785.59 366,986.40
11/30/94 LPLMP (9,977,365.04) 49,820,526.00 5.30 7,329.78 374,316.18
12/01/94 LPLMP (2,241,447.81) 47,579,078.19 5.72 7,557.52 381,873.70
12/02/94 LPLMP 154,849.12 47,733,927.31 5.77 7,654.68 389,528.38
12/03/94 LPLMP 0.00 47,733,927.31 5.64 7,484.68 397,013.06
12/04/94 LPLMP 0.00 47,733,927.31 5.64 7,484.68 404,497.73
12/05/94 LPLMP 2,431,568.69 50,165,496.00 5.67 7,896.69 412,394.43
12/06/94 LPLMP 6,716,720.69 56,882,216.69 5.68 8,971.17 421,365.59
12/07/94 LPLMP 5,485,968.94 62,368,185.63 5.69 9,852.84 431,218.43
12/08/94 LPLMP 5,073,043.92 67,441,229.55 5.68 10,648.34 441,866.77
12/09/94 LPLMP 2,131,447.05 69,572,676.60 5.67 10,954.01 452,820.78
12/10/94 LPLMP 0.00 69,572,676.60 5.68 10,971.64 463,792.42
12/11/94 LPLMP 0.00 69,572,676.60 5.68 10,971.64 474,764.06
12/12/94 LPLMP (1,457,791.69) 68,114,884.91 5.69 10,772.99 485,537.05
12/13/94 LPLMP (3,092,740.05) 65,022,144.86 5.69 10,270.94 495,807.98
12/14/94 LPLMP 2,695,792.34 67,717,937.20 5.69 10,705.39 506,513.38
12/15/94 LPLMP (80,772,166.14) (13,054,228.94) 5.82 (2,110.74) 504,402.63
12/16/94 LPLMP 243,754.86 (12,810,474.08) 5.86 (2,085.91) 502,316.72
12/17/94 LPLMP 0.00 (12,810,474.08) 5.86 (2,085.91) 500,230.81
12/18/94 LPLMP 0.00 (12,810,474.08) 5.86 (2,085.91) 498,144.89
12/19/94 LPLMP 2,126,260.19 (10,684,213.89) 5.88 (1,745.57) 496,399.33
12/20/94 LPLMP (8,298,308.18) (18,982,522.07) 5.90 (3,111.51) 493,287.82
12/21/94 LPLMP 2,311,469.97 (16,671,052.10) 5.91 (2,735.34) 490,552.48
12/22/94 LPLMP (13,023,237.94) (29,694,290.04) 5.92 (4,879.00) 485,673.49
12/23/94 LPLMP 6,626,653.95 (23,067,636.09) 5.92 (3,791.70) 481,881.79
12/24/94 LPLMP 0.00 (23,067,636.09) 5.92 (3,791.70) 478,090.08
12/25/94 LPLMP 0.00 (23,067,636.09) 5.92 (3,791.70) 474,298.38
12/26/94 LPLMP 0.00 (23,067,636.09) 5.92 (3,791.70) 470,506.68
12/27/94 LPLMP 2,852,259.54 (20,215,376.55) 5.92 (3,322.17) 467,184.51
12/28/94 LPLMP 12,392,725.28 (7,822,651.27) 5.90 (1,281.87) 465,902.64
12/29/94 LPLMP 8,444,093.72 621,442.45 5.89 101.71 466,004.35
12/30/94 LPLMP (8,575,382.02) (7,953,939.57) 6.12 (1,352.90) 464,651.45
12/31/94 LPLMP 0.00 (7,953,939.57) 6.12 (1,352.90) 463,298.55
10/01/94 MPLMP 0.00 (21,737,385.66) 4.85 (2,925.89) (2,925.89)
10/02/94 MPLMP 0.00 (21,737,385.66) 4.85 (2,925.89) (5,851.77)
10/03/94 MPLMP 23,475,010.03 1,737,624.37 4.85 234.12 (5,617.66)
10/04/94 MPLMP 1,743,986.74 3,481,611.11 4.86 469.95 (5,147.70)
10/05/94 MPLMP 5,077,515.31 8,559,126.42 4.86 1,154.92 (3,992.78)
10/06/94 MPLMP 5,531,486.89 14,090,613.31 4.85 1,899.64 (2,093.14)
10/07/94 MPLMP (342,164.23) 13,748,449.08 4.85 1,853.40 (239.74)
10/08/94 MPLMP 0.00 13,748,449.08 4.85 1,853.40 1,613.66
10/09/94 MPLMP 0.00 13,748,449.08 4.85 1,853.40 3,467.06
10/10/94 MPLMP 0.00 13,748,449.08 4.85 1,853.40 5,320.46
10/11/94 MPLMP (2,981,973.34) 10,766,475.74 4.86 1,452.24 6,772.70
10/12/94 MPLMP 7,692,013.25 18,458,488.99 4.86 2,490.74 9,263.44
10/13/94 MPLMP 3,363,864.80 21,822,353.79 4.86 2,945.66 12,209.10
10/14/94 MPLMP (8,574,958.37) 13,247,395.42 4.86 1,786.93 13,996.03
10/15/94 MPLMP 0.00 13,247,395.42 4.86 1,786.93 15,782.97
10/16/94 MPLMP 0.00 13,247,395.42 4.86 1,786.93 17,569.90
10/17/94 MPLMP (4,470,440.81) 8,776,954.61 4.87 1,186.33 18,756.23
10/18/94 MPLMP 3,225,790.07 12,002,744.68 4.87 1,623.78 20,380.01
10/19/94 MPLMP 2,724,153.72 14,726,898.40 4.88 1,997.35 22,377.36
10/20/94 MPLMP 2,873,746.61 17,600,645.01 4.89 2,388.33 24,765.69
10/21/94 MPLMP (2,532,990.38) 15,067,654.63 4.88 2,044.53 26,810.21
10/22/94 MPLMP 0.00 15,067,654.63 4.88 2,044.53 28,854.74
10/23/94 MPLMP 0.00 15,067,654.63 4.88 2,044.53 30,899.27
10/24/94 MPLMP (2,329,445.44) 12,738,209.19 4.88 1,728.22 32,627.48
10/25/94 MPLMP 2,562,520.75 15,300,729.94 4.89 2,076.32 34,703.80
10/26/94 MPLMP 3,286,420.52 18,587,150.46 4.89 2,522.94 37,226.74
10/27/94 MPLMP 2,260,121.13 20,847,271.59 4.89 2,832.45 40,059.19
10/28/94 MPLMP 706,261.95 21,553,533.54 4.89 2,929.32 42,988.51
10/29/94 MPLMP 0.00 21,553,533.54 4.89 2,929.32 45,917.83
10/30/94 MPLMP 0.00 21,553,533.54 4.89 2,929.32 48,847.15
10/31/94 MPLMP 175,719.16 21,729,252.70 4.89 2,954.44 51,801.60
11/01/94 MPLMP (125,677.44) 21,603,575.26 4.92 2,949.93 54,751.52
11/02/94 MPLMP (15,140,389.88) 6,463,185.38 4.93 885.82 55,637.34
11/03/94 MPLMP 4,918,585.84 11,381,771.22 4.94 1,561.61 57,198.95
11/04/94 MPLMP 247,440.66 11,629,211.88 4.95 1,597.76 58,796.71
11/05/94 MPLMP 0.00 11,629,211.88 4.95 1,597.76 60,394.47
11/06/94 MPLMP 0.00 11,629,211.88 4.95 1,597.76 61,992.23
11/07/94 MPLMP 2,050,174.13 13,679,386.01 4.96 1,884.80 63,877.03
11/08/94 MPLMP (591,607.76) 13,087,778.25 4.96 1,803.56 65,680.60
11/09/94 MPLMP 3,277,294.69 16,365,072.94 4.98 2,264.15 67,944.75
11/10/94 MPLMP 842,602.52 17,207,675.46 5.01 2,394.75 70,339.50
11/11/94 MPLMP 0.00 17,207,675.46 5.01 2,394.75 72,734.24
11/12/94 MPLMP 0.00 17,207,675.46 5.01 2,394.75 75,128.99
11/13/94 MPLMP 0.00 17,207,675.46 5.01 2,394.75 77,523.74
11/14/94 MPLMP 4,590,871.73 21,798,547.19 5.03 3,043.58 80,567.33
11/15/94 MPLMP (5,730,234.75) 16,068,312.44 5.03 2,245.05 82,812.37
11/16/94 MPLMP (1,772,925.83) 14,295,386.61 5.13 2,038.86 84,851.24
11/17/94 MPLMP 1,681,926.19 15,977,312.80 5.19 2,304.75 87,155.99
11/18/94 MPLMP (1,771,708.84) 14,205,603.96 5.19 2,049.48 89,205.47
11/19/94 MPLMP 0.00 14,205,603.96 5.19 2,049.48 91,254.94
11/20/94 MPLMP 0.00 14,205,603.96 5.19 2,049.48 93,304.42
11/21/94 MPLMP 388,224.53 14,593,828.49 5.25 2,129.89 95,434.31
11/22/94 MPLMP 3,112,311.44 17,706,139.93 5.26 2,587.57 98,021.87
11/23/94 MPLMP 2,114,547.12 19,820,687.05 5.28 2,908.20 100,930.07
11/24/94 MPLMP 0.00 19,820,687.05 5.28 2,908.20 103,838.27
11/25/94 MPLMP 1,024,535.14 20,845,222.19 5.28 3,059.52 106,897.79
11/26/94 MPLMP 0.00 20,845,222.19 5.28 3,059.52 109,957.31
11/27/94 MPLMP 0.00 20,845,222.19 5.28 3,059.52 113,016.83
11/28/94 MPLMP 2,200,589.88 23,045,812.07 5.29 3,384.92 116,401.75
11/29/94 MPLMP 876,724.08 23,922,536.15 5.29 3,514.73 119,916.49
11/30/94 MPLMP 2,848,259.12 26,770,795.27 5.30 3,938.62 123,855.11
12/01/94 MPLMP 860,278.22 27,631,073.49 5.72 4,388.95 128,244.06
12/02/94 MPLMP 278,823.19 27,909,896.68 5.77 4,475.67 132,719.73
12/03/94 MPLMP 0.00 27,909,896.68 5.64 4,376.27 137,096.00
12/04/94 MPLMP 0.00 27,909,896.68 5.64 4,376.27 141,472.27
12/05/94 MPLMP 2,807,864.52 30,717,761.20 5.67 4,835.37 146,307.64
12/06/94 MPLMP 2,582,331.38 33,300,092.58 5.68 5,251.92 151,559.55
12/07/94 MPLMP 3,146,457.06 36,446,549.64 5.69 5,757.77 157,317.33
12/08/94 MPLMP (1,352,388.47) 35,094,161.17 5.68 5,541.04 162,858.37
12/09/94 MPLMP 1,993,762.68 37,087,923.85 5.67 5,839.38 168,697.75
12/10/94 MPLMP 0.00 37,087,923.85 5.68 5,848.78 174,546.53
12/11/94 MPLMP 0.00 37,087,923.85 5.68 5,848.78 180,395.31
12/12/94 MPLMP 4,381,144.33 41,469,068.18 5.69 6,558.71 186,954.02
12/13/94 MPLMP (1,147,502.51) 40,321,565.67 5.69 6,369.22 193,323.24
12/14/94 MPLMP 5,321,767.98 45,643,333.65 5.69 7,215.66 200,538.91
12/15/94 MPLMP (43,775,645.46) 1,867,688.19 5.82 301.99 200,840.89
12/16/94 MPLMP 3,342,051.68 5,209,739.87 5.86 848.30 201,689.19
12/17/94 MPLMP 0.00 5,209,739.87 5.86 848.30 202,537.48
12/18/94 MPLMP 0.00 5,209,739.87 5.86 848.30 203,385.78
12/19/94 MPLMP 2,385,340.33 7,595,080.20 5.88 1,240.87 204,626.65
12/20/94 MPLMP 8,871,329.53 16,466,409.73 5.90 2,699.08 207,325.73
12/21/94 MPLMP 3,492,259.91 19,958,669.64 5.91 3,274.76 210,600.49
12/22/94 MPLMP (10,866,742.26) 9,091,927.38 5.92 1,493.87 212,094.36
12/23/94 MPLMP (1,335,426.54) 7,756,500.84 5.92 1,274.96 213,369.32
12/24/94 MPLMP 0.00 7,756,500.84 5.92 1,274.96 214,644.28
12/25/94 MPLMP 0.00 7,756,500.84 5.92 1,274.96 215,919.24
12/26/94 MPLMP 0.00 7,756,500.84 5.92 1,274.96 217,194.20
12/27/94 MPLMP 894,650.42 8,651,151.26 5.92 1,421.72 218,615.92
12/28/94 MPLMP (1,739,810.78) 6,911,340.48 5.90 1,132.53 219,748.46
12/29/94 MPLMP 3,075,186.77 9,986,527.25 5.89 1,634.47 221,382.93
12/30/94 MPLMP (5,468,737.62) 4,517,789.63 6.12 768.44 222,151.37
12/31/94 MPLMP 0.00 4,517,789.63 6.12 768.44 222,919.80
10/01/94 NOPMP 0.00 65,043,526.57 4.85 8,754.96 8,754.96
10/02/94 NOPMP 0.00 65,043,526.57 4.85 8,754.96 17,509.92
10/03/94 NOPMP (13,177,204.85) 51,866,321.72 4.85 6,988.15 24,498.07
10/04/94 NOPMP 3,161,648.97 55,027,970.69 4.86 7,427.78 31,925.85
10/05/94 NOPMP 3,509,858.32 58,537,829.01 4.86 7,898.77 39,824.61
10/06/94 NOPMP 2,725,879.87 61,263,708.88 4.85 8,259.32 48,083.94
10/07/94 NOPMP 2,199,406.54 63,463,115.42 4.85 8,555.33 56,639.27
10/08/94 NOPMP 0.00 63,463,115.42 4.85 8,555.33 65,194.60
10/09/94 NOPMP 0.00 63,463,115.42 4.85 8,555.33 73,749.93
10/10/94 NOPMP 0.00 63,463,115.42 4.85 8,555.33 82,305.27
10/11/94 NOPMP 1,480,984.55 64,944,099.97 4.86 8,760.00 91,065.27
10/12/94 NOPMP 4,177,098.27 69,121,198.24 4.86 9,327.04 100,392.31
10/13/94 NOPMP 1,460,438.57 70,581,636.81 4.86 9,527.37 109,919.68
10/14/94 NOPMP (11,692,763.23) 58,888,873.58 4.86 7,943.48 117,863.17
10/15/94 NOPMP 0.00 58,888,873.58 4.86 7,943.48 125,806.65
10/16/94 NOPMP 0.00 58,888,873.58 4.86 7,943.48 133,750.13
10/17/94 NOPMP (7,560,090.17) 51,328,783.41 4.87 6,937.80 140,687.94
10/18/94 NOPMP 3,618,621.04 54,947,404.45 4.87 7,433.51 148,121.45
10/19/94 NOPMP 999,611.98 55,947,016.43 4.88 7,587.86 155,709.31
10/20/94 NOPMP 4,764.47 55,951,780.90 4.89 7,592.42 163,301.72
10/21/94 NOPMP (1,252,401.18) 54,699,379.72 4.88 7,422.14 170,723.86
10/22/94 NOPMP 0.00 54,699,379.72 4.88 7,422.14 178,146.01
10/23/94 NOPMP 0.00 54,699,379.72 4.88 7,422.14 185,568.15
10/24/94 NOPMP 814,755.10 55,514,134.82 4.88 7,531.72 193,099.87
10/25/94 NOPMP 2,131,412.51 57,645,547.33 4.89 7,822.54 200,922.41
10/26/94 NOPMP 3,873,857.71 61,519,405.04 4.89 8,350.37 209,272.78
10/27/94 NOPMP (1,148,736.12) 60,370,668.92 4.89 8,202.36 217,475.14
10/28/94 NOPMP 3,385,658.56 63,756,327.48 4.89 8,665.06 226,140.21
10/29/94 NOPMP 0.00 63,756,327.48 4.89 8,665.06 234,805.27
10/30/94 NOPMP 0.00 63,756,327.48 4.89 8,665.06 243,470.33
10/31/94 NOPMP (1,808,236.56) 61,948,090.92 4.89 8,422.84 251,893.18
11/01/94 NOPMP 1,330,609.08 63,278,700.00 4.92 8,640.59 260,533.76
11/02/94 NOPMP (15,130,817.59) 48,147,882.41 4.93 6,598.97 267,132.73
11/03/94 NOPMP 2,295,602.19 50,443,484.60 4.94 6,920.97 274,053.70
11/04/94 NOPMP 1,739,158.96 52,182,643.56 4.95 7,169.47 281,223.18
11/05/94 NOPMP 0.00 52,182,643.56 4.95 7,169.47 288,392.65
11/06/94 NOPMP 0.00 52,182,643.56 4.95 7,169.47 295,562.13
11/07/94 NOPMP 1,991,767.35 54,174,410.91 4.96 7,464.37 303,026.50
11/08/94 NOPMP 2,081,604.52 56,256,015.43 4.96 7,752.37 310,778.87
11/09/94 NOPMP 1,739,684.63 57,995,700.06 4.98 8,023.85 318,802.72
11/10/94 NOPMP (412,992.43) 57,582,707.63 5.01 8,013.64 326,816.36
11/11/94 NOPMP 0.00 57,582,707.63 5.01 8,013.64 334,830.01
11/12/94 NOPMP 0.00 57,582,707.63 5.01 8,013.64 342,843.65
11/13/94 NOPMP 0.00 57,582,707.63 5.01 8,013.64 350,857.29
11/14/94 NOPMP 1,838,379.11 59,421,086.74 5.03 8,296.56 359,153.85
11/15/94 NOPMP (7,273,511.53) 52,147,575.21 5.03 7,286.01 366,439.86
11/16/94 NOPMP (5,554,962.85) 46,592,612.36 5.13 6,645.22 373,085.08
11/17/94 NOPMP 1,225,574.08 47,818,186.44 5.19 6,897.85 379,982.93
11/18/94 NOPMP (854,123.44) 46,964,063.00 5.19 6,775.61 386,758.54
11/19/94 NOPMP 0.00 46,964,063.00 5.19 6,775.61 393,534.16
11/20/94 NOPMP 0.00 46,964,063.00 5.19 6,775.61 400,309.77
11/21/94 NOPMP 1,055,127.08 48,019,190.08 5.25 7,008.14 407,317.91
11/22/94 NOPMP 2,159,950.92 50,179,141.00 5.26 7,333.15 414,651.06
11/23/94 NOPMP 1,280,586.80 51,459,727.80 5.28 7,550.45 422,201.52
11/24/94 NOPMP 0.00 51,459,727.80 5.28 7,550.45 429,751.97
11/25/94 NOPMP (1,593,525.52) 49,866,202.28 5.28 7,319.02 437,070.99
11/26/94 NOPMP 0.00 49,866,202.28 5.28 7,319.02 444,390.01
11/27/94 NOPMP 0.00 49,866,202.28 5.28 7,319.02 451,709.02
11/28/94 NOPMP (428,386.40) 49,437,815.88 5.29 7,261.33 458,970.35
11/29/94 NOPMP 1,919,446.86 51,357,262.74 5.29 7,545.48 466,515.84
11/30/94 NOPMP 1,553,807.31 52,911,070.05 5.30 7,784.48 474,300.31
12/01/94 NOPMP 728,559.91 53,639,629.96 5.72 8,520.18 482,820.50
12/02/94 NOPMP 1,390,828.56 55,030,458.52 5.77 8,824.76 491,645.26
12/03/94 NOPMP 0.00 55,030,458.52 5.64 8,628.77 500,274.03
12/04/94 NOPMP 0.00 55,030,458.52 5.64 8,628.77 508,902.80
12/05/94 NOPMP 1,846,829.86 56,877,288.38 5.67 8,953.21 517,856.02
12/06/94 NOPMP 1,992,914.13 58,870,202.51 5.68 9,284.70 527,140.72
12/07/94 NOPMP 1,329,688.99 60,199,891.50 5.69 9,510.29 536,651.01
12/08/94 NOPMP 1,142,858.34 61,342,749.84 5.68 9,685.45 546,336.46
12/09/94 NOPMP 4,567,586.87 65,910,336.71 5.67 10,377.39 556,713.84
12/10/94 NOPMP 0.00 65,910,336.71 5.68 10,394.09 567,107.93
12/11/94 NOPMP 0.00 65,910,336.71 5.68 10,394.09 577,502.02
12/12/94 NOPMP 787,816.88 66,698,153.59 5.69 10,548.92 588,050.94
12/13/94 NOPMP 827,744.77 67,525,898.36 5.69 10,666.43 598,717.37
12/14/94 NOPMP 1,467,480.03 68,993,378.39 5.69 10,907.03 609,624.39
12/15/94 NOPMP (23,192,582.16) 45,800,796.23 5.82 7,405.55 617,029.94
12/16/94 NOPMP 480,841.27 46,281,637.50 5.86 7,535.98 624,565.93
12/17/94 NOPMP 0.00 46,281,637.50 5.86 7,535.98 632,101.91
12/18/94 NOPMP 0.00 46,281,637.50 5.86 7,535.98 639,637.89
12/19/94 NOPMP 121,628.64 46,403,266.14 5.88 7,581.27 647,219.16
12/20/94 NOPMP 1,716,754.25 48,120,020.39 5.90 7,887.56 655,106.73
12/21/94 NOPMP (495,034.60) 47,624,985.79 5.91 7,814.16 662,920.89
12/22/94 NOPMP (4,320,693.05) 43,304,292.74 5.92 7,115.22 670,036.11
12/23/94 NOPMP (6,312,963.74) 36,991,329.00 5.92 6,080.38 676,116.49
12/24/94 NOPMP 0.00 36,991,329.00 5.92 6,080.38 682,196.88
12/25/94 NOPMP 0.00 36,991,329.00 5.92 6,080.38 688,277.26
12/26/94 NOPMP 0.00 36,991,329.00 5.92 6,080.38 694,357.64
12/27/94 NOPMP 932,994.76 37,924,323.76 5.92 6,232.44 700,590.08
12/28/94 NOPMP 2,362,022.50 40,286,346.26 5.90 6,601.56 707,191.65
12/29/94 NOPMP 1,257,725.60 41,544,071.86 5.89 6,799.41 713,991.05
12/30/94 NOPMP (1,146,563.91) 40,397,507.95 6.12 6,871.28 720,862.34
12/31/94 NOPMP 0.00 40,397,507.95 6.12 6,871.28 727,733.62
10/01/94 SERMP 0.00 190,339,497.02 4.85 25,620.00 25,620.00
10/02/94 SERMP 0.00 190,339,497.02 4.85 25,620.00 51,240.00
10/03/94 SERMP 14,848,134.69 205,187,631.71 4.85 27,645.71 78,885.71
10/04/94 SERMP (160,332.48) 205,027,299.23 4.86 27,674.96 106,560.67
10/05/94 SERMP (884,291.88) 204,143,007.35 4.86 27,545.91 134,106.58
10/06/94 SERMP (127,093.41) 204,015,913.94 4.85 27,504.59 161,611.17
10/07/94 SERMP (3,127,048.75) 200,888,865.19 4.85 27,081.42 188,692.59
10/08/94 SERMP 0.00 200,888,865.19 4.85 27,081.42 215,774.00
10/09/94 SERMP 0.00 200,888,865.19 4.85 27,081.42 242,855.42
10/10/94 SERMP 0.00 200,888,865.19 4.85 27,081.42 269,936.83
10/11/94 SERMP (832,848.08) 200,056,017.11 4.86 26,984.60 296,921.44
10/12/94 SERMP (839,801.99) 199,216,215.12 4.86 26,881.74 323,803.18
10/13/94 SERMP (227,437.35) 198,988,777.77 4.86 26,860.25 350,663.43
10/14/94 SERMP 50,135,694.73 249,124,472.50 4.86 33,604.25 384,267.68
10/15/94 SERMP 0.00 249,124,472.50 4.86 33,604.25 417,871.92
10/16/94 SERMP 0.00 249,124,472.50 4.86 33,604.25 451,476.17
10/17/94 SERMP (277,207.30) 248,847,265.20 4.87 33,635.18 485,111.35
10/18/94 SERMP (129,932.42) 248,717,332.78 4.87 33,647.52 518,758.87
10/19/94 SERMP (300,370.89) 248,416,961.89 4.88 33,691.74 552,450.61
10/20/94 SERMP (1,673,028.06) 246,743,933.83 4.89 33,482.09 585,932.70
10/21/94 SERMP (1,087,414.60) 245,656,519.23 4.88 33,333.06 619,265.76
10/22/94 SERMP 0.00 245,656,519.23 4.88 33,333.06 652,598.82
10/23/94 SERMP 0.00 245,656,519.23 4.88 33,333.06 685,931.87
10/24/94 SERMP (417,670.03) 245,238,849.20 4.88 33,272.06 719,203.94
10/25/94 SERMP (921,878.56) 244,316,970.64 4.89 33,153.98 752,357.92
10/26/94 SERMP (469,211.10) 243,847,759.54 4.89 33,098.83 785,456.74
10/27/94 SERMP (212,120.10) 243,635,639.44 4.89 33,101.96 818,558.70
10/28/94 SERMP (608,105.92) 243,027,533.52 4.89 33,029.65 851,588.35
10/29/94 SERMP 0.00 243,027,533.52 4.89 33,029.65 884,618.00
10/30/94 SERMP 0.00 243,027,533.52 4.89 33,029.65 917,647.65
10/31/94 SERMP (10,848,677.68) 232,178,855.84 4.89 31,568.46 949,216.11
11/01/94 SERMP (1,171,176.63) 231,007,679.21 4.92 31,543.66 980,759.77
11/02/94 SERMP (24,520,026.02) 206,487,653.19 4.93 28,300.43 1,009,060.20
11/03/94 SERMP (88,566.30) 206,399,086.89 4.94 28,318.46 1,037,378.66
11/04/94 SERMP (353,780.32) 206,045,306.57 4.95 28,308.97 1,065,687.62
11/05/94 SERMP 0.00 206,045,306.57 4.95 28,308.97 1,093,996.59
11/06/94 SERMP 0.00 206,045,306.57 4.95 28,308.97 1,122,305.55
11/07/94 SERMP (156,954.19) 205,888,352.38 4.96 28,368.14 1,150,673.70
11/08/94 SERMP 532,926.57 206,421,278.95 4.96 28,445.91 1,179,119.61
11/09/94 SERMP (643,655.97) 205,777,622.98 4.98 28,469.87 1,207,589.48
11/10/94 SERMP (789,050.50) 204,988,572.48 5.01 28,527.75 1,236,117.22
11/11/94 SERMP 0.00 204,988,572.48 5.01 28,527.75 1,264,644.97
11/12/94 SERMP 0.00 204,988,572.48 5.01 28,527.75 1,293,172.72
11/13/94 SERMP 0.00 204,988,572.48 5.01 28,527.75 1,321,700.47
11/14/94 SERMP (3,061,034.43) 201,927,538.05 5.03 28,193.76 1,349,894.23
11/15/94 SERMP (166,618,419.73) 35,309,118.32 5.03 4,933.36 1,354,827.58
11/16/94 SERMP (448,845.50) 34,860,272.82 5.13 4,971.91 1,359,799.49
11/17/94 SERMP (169,720.22) 34,690,552.60 5.19 5,004.17 1,364,803.66
11/18/94 SERMP (1,593,721.41) 33,096,831.19 5.19 4,774.96 1,369,578.62
11/19/94 SERMP 0.00 33,096,831.19 5.19 4,774.96 1,374,353.57
11/20/94 SERMP 0.00 33,096,831.19 5.19 4,774.96 1,379,128.53
11/21/94 SERMP (198,956.55) 32,897,874.64 5.25 4,801.26 1,383,929.79
11/22/94 SERMP (255,582.15) 32,642,292.49 5.26 4,770.33 1,388,700.12
11/23/94 SERMP (270,875.26) 32,371,417.23 5.28 4,749.71 1,393,449.83
11/24/94 SERMP 0.00 32,371,417.23 5.28 4,749.71 1,398,199.55
11/25/94 SERMP (132,422.52) 32,238,994.71 5.28 4,731.82 1,402,931.36
11/26/94 SERMP 0.00 32,238,994.71 5.28 4,731.82 1,407,663.18
11/27/94 SERMP 0.00 32,238,994.71 5.28 4,731.82 1,412,395.00
11/28/94 SERMP (31,873.35) 32,207,121.36 5.29 4,730.52 1,417,125.52
11/29/94 SERMP (811,265.61) 31,395,855.75 5.29 4,612.72 1,421,738.24
11/30/94 SERMP (292,171.30) 31,103,684.45 5.30 4,576.09 1,426,314.33
12/01/94 SERMP (16,603,470.22) 14,500,214.23 5.72 2,303.23 1,428,617.57
12/02/94 SERMP 1,802,885.56 16,303,099.79 5.77 2,614.39 1,431,231.95
12/03/94 SERMP 0.00 16,303,099.79 5.64 2,556.33 1,433,788.28
12/04/94 SERMP 0.00 16,303,099.79 5.64 2,556.33 1,436,344.60
12/05/94 SERMP 93,959.84 16,397,059.63 5.67 2,581.11 1,438,925.71
12/06/94 SERMP (53,380.99) 16,343,678.64 5.68 2,577.64 1,441,503.35
12/07/94 SERMP (129,093.54) 16,214,585.10 5.69 2,561.56 1,444,064.91
12/08/94 SERMP (139,119.36) 16,075,465.74 5.68 2,538.17 1,446,603.07
12/09/94 SERMP (42,951.20) 16,032,514.54 5.67 2,524.27 1,449,127.34
12/10/94 SERMP 0.00 16,032,514.54 5.68 2,528.33 1,451,655.68
12/11/94 SERMP 0.00 16,032,514.54 5.68 2,528.33 1,454,184.01
12/12/94 SERMP (323,770.06) 15,708,744.48 5.69 2,484.48 1,456,668.49
12/13/94 SERMP (35,356.73) 15,673,387.75 5.69 2,475.78 1,459,144.27
12/14/94 SERMP (97,232.65) 15,576,155.10 5.69 2,462.40 1,461,606.67
12/15/94 SERMP 95,644,788.53 111,220,943.63 5.82 17,983.36 1,479,590.04
12/16/94 SERMP (1,643,173.55) 109,577,770.08 5.86 17,842.41 1,497,432.45
12/17/94 SERMP 0.00 109,577,770.08 5.86 17,842.41 1,515,274.86
12/18/94 SERMP 0.00 109,577,770.08 5.86 17,842.41 1,533,117.27
12/19/94 SERMP (42,982.49) 109,534,787.59 5.88 17,895.58 1,551,012.85
12/20/94 SERMP (11,110,789.91) 98,423,997.68 5.90 16,133.11 1,567,145.96
12/21/94 SERMP (4,291,942.04) 94,132,055.64 5.91 15,444.91 1,582,590.86
12/22/94 SERMP (643,890.71) 93,488,164.93 5.92 15,360.81 1,597,951.67
12/23/94 SERMP (186,760.20) 93,301,404.73 5.92 15,336.25 1,613,287.92
12/24/94 SERMP 0.00 93,301,404.73 5.92 15,336.25 1,628,624.17
12/25/94 SERMP 0.00 93,301,404.73 5.92 15,336.25 1,643,960.42
12/26/94 SERMP 0.00 93,301,404.73 5.92 15,336.25 1,659,296.68
12/27/94 SERMP (386,301.21) 92,915,103.52 5.92 15,269.56 1,674,566.24
12/28/94 SERMP (102,901.43) 92,812,202.09 5.90 15,208.76 1,689,775.00
12/29/94 SERMP (1,607,762.95) 91,204,439.14 5.89 14,927.19 1,704,702.19
12/30/94 SERMP (1,501,764.60) 89,702,674.54 6.12 15,257.69 1,719,959.88
12/31/94 SERMP 0.00 89,702,674.54 6.12 15,257.69 1,735,217.57
10/01/94 SFIMP 0.00 (29,369,000.00) 4.85 (3,953.11) (3,953.11)
10/02/94 SFIMP 0.00 (29,369,000.00) 4.85 (3,953.11) (7,906.23)
10/03/94 SFIMP 5,823,000.00 (23,546,000.00) 4.85 (3,172.44) (11,078.67)
10/04/94 SFIMP (36,658.28) (23,582,658.28) 4.86 (3,183.23) (14,261.90)
10/05/94 SFIMP (73,404.41) (23,656,062.69) 4.86 (3,192.02) (17,453.92)
10/06/94 SFIMP 108,000.00 (23,548,062.69) 4.85 (3,174.65) (20,628.57)
10/07/94 SFIMP (60,000.00) (23,608,062.69) 4.85 (3,182.55) (23,811.13)
10/08/94 SFIMP 0.00 (23,608,062.69) 4.85 (3,182.55) (26,993.68)
10/09/94 SFIMP 0.00 (23,608,062.69) 4.85 (3,182.55) (30,176.23)
10/10/94 SFIMP 0.00 (23,608,062.69) 4.85 (3,182.55) (33,358.79)
10/11/94 SFIMP (33,033.00) (23,641,095.69) 4.86 (3,188.83) (36,547.62)
10/12/94 SFIMP 151,000.00 (23,490,095.69) 4.86 (3,169.70) (39,717.32)
10/13/94 SFIMP 0.00 (23,490,095.69) 4.86 (3,170.78) (42,888.10)
10/14/94 SFIMP 712,821.98 (22,777,273.71) 4.86 (3,072.41) (45,960.51)
10/15/94 SFIMP 0.00 (22,777,273.71) 4.86 (3,072.41) (49,032.92)
10/16/94 SFIMP 0.00 (22,777,273.71) 4.86 (3,072.41) (52,105.34)
10/17/94 SFIMP (6,286,500.00) (29,063,773.71) 4.87 (3,928.37) (56,033.71)
10/18/94 SFIMP 37,365.69 (29,026,408.02) 4.87 (3,926.81) (59,960.52)
10/19/94 SFIMP (29,250.00) (29,055,658.02) 4.88 (3,940.70) (63,901.22)
10/20/94 SFIMP 6,182,000.00 (22,873,658.02) 4.89 (3,103.86) (67,005.08)
10/21/94 SFIMP (26,555.49) (22,900,213.51) 4.88 (3,107.32) (70,112.40)
10/22/94 SFIMP 0.00 (22,900,213.51) 4.88 (3,107.32) (73,219.72)
10/23/94 SFIMP 0.00 (22,900,213.51) 4.88 (3,107.32) (76,327.05)
10/24/94 SFIMP (1,004.83) (22,901,218.34) 4.88 (3,107.06) (79,434.10)
10/25/94 SFIMP (15,469.87) (22,916,688.21) 4.89 (3,109.81) (82,543.91)
10/26/94 SFIMP 456.93 (22,916,231.28) 4.89 (3,110.55) (85,654.46)
10/27/94 SFIMP (111,920.00) (23,028,151.28) 4.89 (3,128.76) (88,783.22)
10/28/94 SFIMP 141,000.00 (22,887,151.28) 4.89 (3,110.57) (91,893.79)
10/29/94 SFIMP 0.00 (22,887,151.28) 4.89 (3,110.57) (95,004.36)
10/30/94 SFIMP 0.00 (22,887,151.28) 4.89 (3,110.57) (98,114.93)
10/31/94 SFIMP (449,017.32) (23,336,168.60) 4.89 (3,172.93) (101,287.86)
11/01/94 SFIMP (85,104.85) (23,421,273.45) 4.92 (3,198.13) (104,485.99)
11/02/94 SFIMP (147,472.34) (23,568,745.79) 4.93 (3,230.24) (107,716.24)
11/03/94 SFIMP (16,332.69) (23,585,078.48) 4.94 (3,235.93) (110,952.17)
11/04/94 SFIMP (111,989.25) (23,697,067.73) 4.95 (3,255.79) (114,207.95)
11/05/94 SFIMP 0.00 (23,697,067.73) 4.95 (3,255.79) (117,463.74)
11/06/94 SFIMP 0.00 (23,697,067.73) 4.95 (3,255.79) (120,719.53)
11/07/94 SFIMP (18,094.59) (23,715,162.32) 4.96 (3,267.57) (123,987.10)
11/08/94 SFIMP 74,000.00 (23,641,162.32) 4.96 (3,257.87) (127,244.97)
11/09/94 SFIMP 9,105.76 (23,632,056.56) 4.98 (3,269.56) (130,514.53)
11/10/94 SFIMP 1,152,223.41 (22,479,833.15) 5.01 (3,128.46) (133,642.99)
11/11/94 SFIMP 0.00 (22,479,833.15) 5.01 (3,128.46) (136,771.45)
11/12/94 SFIMP 0.00 (22,479,833.15) 5.01 (3,128.46) (139,899.92)
11/13/94 SFIMP 0.00 (22,479,833.15) 5.01 (3,128.46) (143,028.38)
11/14/94 SFIMP (10,832.13) (22,490,665.28) 5.03 (3,140.22) (146,168.60)
11/15/94 SFIMP (80,454.76) (22,571,120.04) 5.03 (3,153.62) (149,322.21)
11/16/94 SFIMP (374,568.98) (22,945,689.02) 5.13 (3,272.60) (152,594.82)
11/17/94 SFIMP (1,309.38) (22,946,998.40) 5.19 (3,310.14) (155,904.96)
11/18/94 SFIMP (62,902.50) (23,009,900.90) 5.19 (3,319.69) (159,224.65)
11/19/94 SFIMP 0.00 (23,009,900.90) 5.19 (3,319.69) (162,544.34)
11/20/94 SFIMP 0.00 (23,009,900.90) 5.19 (3,319.69) (165,864.03)
11/21/94 SFIMP (48,843.42) (23,058,744.32) 5.25 (3,365.30) (169,229.33)
11/22/94 SFIMP (72,266.03) (23,131,010.35) 5.26 (3,380.35) (172,609.68)
11/23/94 SFIMP (32,813.17) (23,163,823.52) 5.28 (3,398.72) (176,008.41)
11/24/94 SFIMP 0.00 (23,163,823.52) 5.28 (3,398.72) (179,407.13)
11/25/94 SFIMP (14,938.64) (23,178,762.16) 5.28 (3,402.02) (182,809.15)
11/26/94 SFIMP 0.00 (23,178,762.16) 5.28 (3,402.02) (186,211.17)
11/27/94 SFIMP 0.00 (23,178,762.16) 5.28 (3,402.02) (189,613.19)
11/28/94 SFIMP (15,451.43) (23,194,213.59) 5.29 (3,406.72) (193,019.91)
11/29/94 SFIMP (197,149.59) (23,391,363.18) 5.29 (3,436.69) (196,456.60)
11/30/94 SFIMP (225,541.55) (23,616,904.73) 5.30 (3,474.61) (199,931.21)
12/01/94 SFIMP 0.00 (23,616,904.73) 5.72 (3,751.34) (203,682.55)
12/02/94 SFIMP 173,621.35 (23,443,283.38) 5.77 (3,759.40) (207,441.94)
12/03/94 SFIMP 0.00 (23,443,283.38) 5.64 (3,675.91) (211,117.85)
12/04/94 SFIMP 0.00 (23,443,283.38) 5.64 (3,675.91) (214,793.75)
12/05/94 SFIMP 16,717.70 (23,426,565.68) 5.67 (3,687.64) (218,481.40)
12/06/94 SFIMP (37,000.00) (23,463,565.68) 5.68 (3,700.55) (222,181.95)
12/07/94 SFIMP 125,231.21 (23,338,334.47) 5.69 (3,686.96) (225,868.90)
12/08/94 SFIMP (184,122.32) (23,522,456.79) 5.68 (3,713.98) (229,582.88)
12/09/94 SFIMP (14,927.87) (23,537,384.66) 5.67 (3,705.89) (233,288.77)
12/10/94 SFIMP 0.00 (23,537,384.66) 5.68 (3,711.85) (237,000.63)
12/11/94 SFIMP 0.00 (23,537,384.66) 5.68 (3,711.85) (240,712.48)
12/12/94 SFIMP 344,024.26 (23,193,360.40) 5.69 (3,668.24) (244,380.72)
12/13/94 SFIMP 18,424,151.44 (4,769,208.96) 5.69 (753.35) (245,134.07)
12/14/94 SFIMP 83,570.85 (4,685,638.11) 5.69 (740.74) (245,874.81)
12/15/94 SFIMP (53,572.52) (4,739,210.63) 5.82 (766.29) (246,641.10)
12/16/94 SFIMP (204,951.94) (4,944,162.57) 5.86 (805.05) (247,446.15)
12/17/94 SFIMP 0.00 (4,944,162.57) 5.86 (805.05) (248,251.20)
12/18/94 SFIMP 0.00 (4,944,162.57) 5.86 (805.05) (249,056.25)
12/19/94 SFIMP (59,415.75) (5,003,578.32) 5.88 (817.47) (249,873.73)
12/20/94 SFIMP (307,650.16) (5,311,228.48) 5.90 (870.59) (250,744.32)
12/21/94 SFIMP (501,076.51) (5,812,304.99) 5.91 (953.67) (251,697.98)
12/22/94 SFIMP (1,287,404.16) (7,099,709.15) 5.92 (1,166.54) (252,864.52)
12/23/94 SFIMP 539,732.87 (6,559,976.28) 5.92 (1,078.28) (253,942.80)
12/24/94 SFIMP 0.00 (6,559,976.28) 5.92 (1,078.28) (255,021.09)
12/25/94 SFIMP 0.00 (6,559,976.28) 5.92 (1,078.28) (256,099.37)
12/26/94 SFIMP 0.00 (6,559,976.28) 5.92 (1,078.28) (257,177.65)
12/27/94 SFIMP (50,307.18) (6,610,283.46) 5.92 (1,086.33) (258,263.98)
12/28/94 SFIMP 229,956.15 (6,380,327.31) 5.90 (1,045.52) (259,309.50)
12/29/94 SFIMP 2,740.41 (6,377,586.90) 5.89 (1,043.80) (260,353.30)
12/30/94 SFIMP (6,212,415.87) (12,590,002.77) 6.12 (2,141.46) (262,494.76)
12/31/94 SFIMP 0.00 (12,590,002.77) 6.12 (2,141.46) (264,636.21)
</TABLE>
DRAFT Exhibit B - 6
GUARANTY AGREEMENT
THIS GUARANTY AGREEMENT is made as of the _____ day of
________, 19___, by ENTERGY CORPORATION, a Delaware Corporation
having its principal executive office and place of business at
639 Loyola Avenue, New Orleans, Louisiana 70113 (hereinafter
referred to as "Guarantor"), for the benefit and in favor of
_________________, a banking institution created under the laws
of _________________, having its principal office at
_____________, _____________________, ____________________
(hereinafter referred to as "Creditor"), as an inducement to
Creditor to make a loan or loans or extension(s) of credit in an
amount not to exceed ______________________________________
Dollars ($_______) at any one time outstanding, to ENTERGY
SERVICES, INC., a Delaware corporation and wholly-owned
subsidiary of Entergy Corporation having its principal executive
office and place of business at 639 Loyola Avenue, New Orleans,
Louisiana 70113 (hereinafter referred to as "Debtor").
1. For good and valuable consideration, the receipt and
adequacy of which is hereby acknowledged, Guarantor absolutely
and unconditionally guarantees to Creditor and its successors and
assigns, the full and complete payment, as and when the same
becomes due and payable, of: (a) A promissory note in the
principal amount of ______________ Dollars ($_____), dated
__________, 19____, such note to become due and payable, to
accrue interest as therein provided and to contain such
provisions as to funding, payment and prepayment as may be
negotiated by Debtor and such rights of acceleration and other
protections as may be required by Creditor; (b) All sums owing
and to be owing upon any and all renewals, extensions,
modifications and consolidations of such note; and (c) All
reasonable attorneys' fees, court costs and other costs and
expenses incurred by Creditor in connection with the collection
of such note and/or any of the aforementioned amounts, for the
payment of which Debtor is or may become liable, subject to the
limitations specified in the note, which shall include all sums,
fees, costs and expenses hereinabove mentioned regardless of the
validity or genuineness of the note or any renewal, extension,
modification, or consolidation thereof, and without requiring
Creditor or the then owner and holder of all or any part of the
note to make any demand upon or bring any action against Debtor
or any other party, or to exhaust its remedies against any
security existing in connection with the note. 2. Guarantor
expressly waives acceptance by Creditor of this instrument,
presentment of the note for payment, notice of any kind in
bringing and prosecuting any action on the note, and diligence in
connection with the collection of the note, and the handling of
any security, if any, existing or to exist in connection
therewith. 3. Guarantor agrees that the liability of
Guarantor shall not be released, diminished, impaired, reduced,
or affected by: (a) The taking or accepting of any other
security or guaranty for the note;
(b) Any release, withdrawal, waiver, surrender, exchange,
substitution, subordination, loss, or other modification of any
other security or guaranty at any time existing in connection
with the note; any partial release of the liability of Guarantor
hereunder or under any other instrument had or to be had, if any,
in connection with or as security for the note; or the death,
insolvency, bankruptcy, liability, or lack of corporate power of
Creditor, Guarantor, Debtor or any party at any time liable for
the payment of any part or all of the note, whether now existing
or hereafter occurring (it being understood that this paragraph
shall not prevent the extinguishment of this guaranty at such
time as the note has been fully satisfied in accordance with the
terms thereof); (c) Any renewal, extension, modification or
consolidation of the payment of any part or all of the note or
the performance of any covenant contained in any instrument had
or to be had, if any, in connection with or as security for the
note, either with or without notice to or consent of Guarantor of
any adjustment, indulgence, forbearance or compromise that may be
granted or given by Creditor to any party;
(d) Any neglect, delay, omission, failure, or refusal of
Creditor to take or prosecute any action for the collection of
the note or to foreclose or take or prosecute any action in
connection with any lien, right, or security existing or to exist
in connection with or as security for the note; or (e) Any
other action permitted under the terms of the note. 4.
Guarantor unconditionally and absolutely guarantees the payment
of the full amount of the note, regardless of any act or omission
of Creditor or any party with reference to any part of the note
or any security or rights, if any, existing or to exist in
connection therewith; and Guarantor agrees that Creditor shall in
no way be obligated to bring or prosecute any action against
Debtor for any part of the note or make any demand on Debtor or
give any notice of any kind to any party. Creditor shall not be
liable or accountable in any respect, nor shall Guarantor have a
right of recourse against Creditor by reason of any act or
omission on the part of Creditor in connection with any of the
matters herein mentioned. 5. In the event Creditor obtains
another guaranty for the same indebtedness, Guarantor agrees that
Creditor in its sole discretion may (1) bring suit against all
Guarantors of the indebtedness jointly and severally or against
any one or more of them, (2) compound or settle with any one or
more of the guarantors for such consideration as creditor may
deem proper, and (3) release one or more of the guarantors from
liability. Guarantor further agrees that no such action shall
impair the rights of creditor to collect the entire note from
Guarantor. 6. This guaranty agreement shall remain in full
force and effect until the note has been fully paid and shall be
binding upon Guarantor, and its successors and assigns and, along
with all rights and benefits existing and to exist hereunder,
shall inure to the benefit of and be available to Creditor, its
successors and assigns. 7. The obligations of this Guaranty
Agreement shall be governed by the laws of the State of
Louisiana. 8. All sums and amounts owing and to be owing by
Creditor to Guarantor, as well as all rights, liens, claims, and
securities, if any, existing and to exist in connection therewith
or as security therefor, are declared, recognized, and made
subordinate to the note and all rights, titles, interests, liens,
claims, and securities existing and to exist in connection
therewith or as security therefor. 9. This Guaranty Agreement is
being executed, acknowledged, and delivered to Creditor prior to
the consummation of the loan mentioned above. When received by
Creditor this Guaranty Agreement shall be considered a unilateral
contractual offer from Guarantor to Creditor, the acceptance of
which shall be in the form of the consummation by Creditor of the
above-mentioned loan by means of an initial funding thereof.
Unless Creditor shall receive prior written notice of revocation
of this Guaranty Agreement (receipt being deemed to mean actual
delivery to Creditor at the above address), this Guaranty
Agreement shall, at such time as the loan is consummated,
constitute a binding contractual obligation upon Guarantor and
its successors; provided, however, that if the loan is not
consummated, by means of an initial funding thereof by Creditor,
prior to _______________, 19_____, after such date this Guaranty
Agreement shall be null and void and of no further force and
effect. In witness whereof, Guarantor has caused to be executed
this guaranty at New Orleans, Louisiana as of the day and year
first above written.ENTERGY CORPORATION
By: ______________________________Title:
_____________________________
<TABLE>
<CAPTION>
Rule 24 Exhibit C
Transaction
Report
Bank Loans
Co. Trans. Transaction Balance Lending Bank
Name Date
<S> <C> <C> <C> <C>
ESI 12/1/94 $12,000,000.00 $12,000,000.00 Whitney National Bank
ESI 12/1/94 $12,000,000.00 $12,000,000.00 Texas Commerce Bank of Texas
ESI 12/1/94 $12,000,000.00 $12,000,000.00 Premier Bank of Louisiana
ESI 12/1/94 $12,000,000.00 $12,000,000.00 Hiberna National Bank
ESI 12/1/94 $12,000,000.00 $12,000,000.00 First National Bank of Commerce
ESI 12/1/94 $10,000,000.00 $10,000,000.00 Deposit Guaranty National Bank
ESI 12/30/94 ($5,000,000.00) $5,000,000.00 Deposit Guaranty National Bank
</TABLE>
