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
ENTERGY ARKANSAS, INC. : TO RULE 24
ENTERGY LOUISIANA, INC. :
ENTERGY MISSISSIPPI, INC. :
ENTERGY NEW ORLEANS, INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
ENTERGY GULF STATES, INC. :
:
File No. 70-8449 :
:
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and Exchange
Commission ("Commission") under the Public Utility Holding
Company Act of 1935 (but subject to the authorization in this
proceeding permitting the filing of certificates of notification
with respect to the transactions contemplated herein on a
quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8449 ("Application-Declaration"), have been carried out for the
quarter ended September 30, 1996 in accordance with the terms and
conditions of, and for the purposes represented by, the
Application-Declaration and pursuant to the order of the
Commission, dated November 18, 1994, issued in respect thereof.
During the quarter ended September 30, 1996, 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
attached hereto and incorporated herein by reference, and none of
these companies effected various external borrowing transactions
(bank loans and/or commercial paper) that are required to be
reported hereunder.
During the quarter ended September 30, 1996, Entergy Arkansas,
Inc., Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc. and System Energy
Resources, Inc. effected various transactions through the Entergy
Corporation System Money Pool as set forth in Exhibit A attached
hereto and incorporated herein by reference, and none of these
companies effected various external borrowing transactions (bank
loans and/or commercial paper) that are required to be reported
hereunder.
During the quarter ended September 30, 1996 Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 31st day of October,
1996.
Entergy Services, Inc.
Entergy Corporation
Entergy Arkansas, Inc.
Entergy Louisiana, Inc.
Entergy Mississippi, Inc.
Entergy New Orleans, Inc.
System Energy Resources, Inc.
Entergy Operations, Inc.
Entergy Gulf States, Inc.
By: /s/ William J. Regan, Jr.
William J. Regan, Jr.
Vice President and Treasurer
System Fuels, Inc.
By: /s/ William J. Regan, Jr.
William J. Regan, Jr.
Vice President, Treasurer
and Assistant Secretary
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
For 6/1/96 - 9/30/96
Daily Total Accrued
Interest/ Interest/
Pool Pool Wtd. Avg (Expense) (Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
7/1/96 EARMP 0.00 36,337,308.88 5.45% 5,504.76 5,504.76
7/2/96 EARMP 9,155,675.23 45,492,984.11 5.45% 6,886.77 12,391.53
7/3/96 EARMP 5,301,514.91 50,794,499.02 5.46% 7,701.89 20,093.43
7/4/96 EARMP 0.00 50,794,499.02 5.46% 7,701.89 27,795.32
7/5/96 EARMP 5,142,446.49 55,936,945.51 5.45% 8,460.73 36,256.05
7/6/96 EARMP 0.00 55,936,945.51 5.45% 8,460.73 44,716.78
7/7/96 EARMP 0.00 55,936,945.51 5.45% 8,460.73 53,177.52
7/8/96 EARMP (6,052,639.67) 49,884,305.84 5.44% 7,537.26 60,714.78
7/9/96 EARMP 7,775,573.96 57,659,879.80 5.42% 8,678.04 69,392.82
7/10/96 EARMP 2,325,437.42 59,985,317.22 5.42% 9,025.86 78,418.69
7/11/96 EARMP 3,773,294.87 63,758,612.09 5.42% 9,598.61 88,017.30
7/12/96 EARMP (920,168.61) 62,838,443.48 5.44% 9,490.98 97,508.28
7/13/96 EARMP 0.00 62,838,443.48 5.44% 9,490.98 106,999.26
7/14/96 EARMP 0.00 62,838,443.48 5.44% 9,490.98 116,490.23
7/15/96 EARMP (16,882,239.75) 45,956,203.73 5.46% 6,965.55 123,455.79
7/16/96 EARMP 17,506,635.42 63,462,839.15 5.40% 9,522.93 132,978.71
7/17/96 EARMP 3,186,087.90 66,648,927.05 5.40% 10,002.96 142,981.67
7/18/96 EARMP (138,032.50) 66,510,894.55 5.39% 9,964.08 152,945.75
7/19/96 EARMP (1,815,095.40) 64,695,799.15 5.38% 9,675.74 162,621.48
7/20/96 EARMP 0.00 64,695,799.15 5.38% 9,675.74 172,297.22
7/21/96 EARMP 0.00 64,695,799.15 5.38% 9,675.74 181,972.96
7/22/96 EARMP (2,845,526.13) 61,850,273.02 5.39% 9,259.13 191,232.08
7/23/96 EARMP 18,801,470.00 80,651,743.02 5.36% 12,001.36 203,233.44
7/24/96 EARMP (42,121,984.20) 38,529,758.82 5.35% 5,726.62 208,960.06
7/25/96 EARMP (1,065,309.16) 37,464,449.66 5.35% 5,569.04 214,529.11
7/26/96 EARMP 3,390,267.04 40,854,716.70 5.35% 6,074.59 220,603.69
7/27/96 EARMP 0.00 40,854,716.70 5.35% 6,074.59 226,678.28
7/28/96 EARMP 0.00 40,854,716.70 5.35% 6,074.59 232,752.87
7/29/96 EARMP 6,531,953.81 47,386,670.51 5.38% 7,080.24 239,833.12
7/30/96 EARMP 8,418,092.76 55,804,763.27 5.38% 8,337.96 248,171.07
7/31/96 EARMP (7,428,803.02) 48,375,960.25 5.51% 7,403.77 255,574.84
8/1/96 EARMP (6,856,035.45) 41,519,924.80 5.43% 6,259.36 261,834.20
8/2/96 EARMP 3,470,689.12 44,990,613.92 5.43% 6,785.77 268,619.97
8/3/96 EARMP 0.00 44,990,613.92 5.43% 6,785.77 275,405.74
8/4/96 EARMP 0.00 44,990,613.92 5.43% 6,785.77 282,191.52
8/5/96 EARMP 4,664,148.29 49,654,762.21 5.40% 7,454.59 289,646.10
8/6/96 EARMP 12,868,158.82 62,522,921.03 5.40% 9,376.38 299,022.48
8/7/96 EARMP 8,074,648.29 70,597,569.32 5.37% 10,533.25 309,555.73
8/8/96 EARMP (5,536,862.74) 65,060,706.58 5.37% 9,712.23 319,267.95
8/9/96 EARMP (3,183,523.45) 61,877,183.13 5.38% 9,243.79 328,511.74
8/10/96 EARMP 0.00 61,877,183.13 5.38% 9,243.79 337,755.52
8/11/96 EARMP 0.00 61,877,183.13 5.38% 9,243.79 346,999.31
8/12/96 EARMP (5,027,312.97) 56,849,870.16 5.37% 8,486.77 355,486.08
8/13/96 EARMP 7,778,268.95 64,628,139.11 5.38% 9,658.94 365,145.02
8/14/96 EARMP 55,536,831.11 120,164,970.22 5.39% 17,985.07 383,130.08
8/15/96 EARMP 661,767.00 120,826,737.22 5.39% 18,099.22 401,229.30
8/16/96 EARMP 2,486,935.27 123,313,672.49 5.38% 18,444.05 419,673.35
8/17/96 EARMP 0.00 123,313,672.49 5.38% 18,444.05 438,117.40
8/18/96 EARMP 0.00 123,313,672.49 5.38% 18,444.05 456,561.46
8/19/96 EARMP 2,153,299.20 125,466,971.69 5.40% 18,825.38 475,386.84
8/20/96 EARMP 8,168,932.48 133,635,904.17 5.39% 20,014.39 495,401.23
8/21/96 EARMP 3,800,423.32 137,436,327.49 5.39% 20,577.59 515,978.82
8/22/96 EARMP 7,090,697.51 144,527,025.00 5.39% 21,644.94 537,623.76
8/23/96 EARMP 37,757.54 144,564,782.54 5.38% 21,620.42 559,244.17
8/24/96 EARMP 0.00 144,564,782.54 5.38% 21,620.42 580,864.59
8/25/96 EARMP 0.00 144,564,782.54 5.38% 21,620.42 602,485.00
8/26/96 EARMP (2,676,772.83) 141,888,009.71 5.38% 21,203.51 623,688.51
8/27/96 EARMP 7,778,656.37 149,666,666.08 5.37% 22,338.62 646,027.13
8/28/96 EARMP 9,212,894.87 158,879,560.95 5.37% 23,719.70 669,746.83
8/29/96 EARMP 6,543,048.64 165,422,609.59 5.37% 24,655.97 694,402.80
8/30/96 EARMP 643,764.62 166,066,374.21 5.36% 24,726.00 719,128.80
8/31/96 EARMP 0.00 166,066,374.21 5.36% 24,726.00 743,854.80
9/1/96 EARMP 0.00 166,066,374.21 5.36% 24,726.00 768,580.80
9/2/96 EARMP 0.00 166,066,374.21 5.36% 24,726.00 793,306.80
9/3/96 EARMP (7,098,595.77) 158,967,778.44 5.39% 23,811.90 817,118.69
9/4/96 EARMP 10,109,036.27 169,076,814.71 5.38% 25,256.20 842,374.90
9/5/96 EARMP 492,752.37 169,569,567.08 5.37% 25,305.19 867,680.09
9/6/96 EARMP 1,605,276.93 171,174,844.01 5.38% 25,590.97 893,271.06
9/7/96 EARMP 0.00 171,174,844.01 5.38% 25,590.97 918,862.04
9/8/96 EARMP 0.00 171,174,844.01 5.38% 25,590.97 944,453.01
9/9/96 EARMP 5,827,251.62 177,002,095.63 5.38% 26,435.42 970,888.44
9/10/96 EARMP 3,582,536.86 180,584,632.49 5.38% 26,964.17 997,852.60
9/11/96 EARMP 3,430,502.36 184,015,134.85 5.37% 27,471.88 1,025,324.48
9/12/96 EARMP (1,250,638.58) 182,764,496.27 5.37% 27,258.05 1,052,582.53
9/13/96 EARMP (29,902,168.62) 152,862,327.65 5.37% 22,811.78 1,075,394.30
9/14/96 EARMP 0.00 152,862,327.65 5.37% 22,811.78 1,098,206.08
9/15/96 EARMP 0.00 152,862,327.65 5.37% 22,811.78 1,121,017.86
9/16/96 EARMP (13,944,111.25) 138,918,216.40 5.39% 20,801.54 1,141,819.40
9/17/96 EARMP 12,534,277.56 151,452,493.96 5.39% 22,664.85 1,164,484.26
9/18/96 EARMP 3,348,323.70 154,800,817.66 5.38% 23,134.08 1,187,618.34
9/19/96 EARMP 4,400,222.97 159,201,040.63 5.37% 23,730.14 1,211,348.48
9/20/96 EARMP (2,970,855.42) 156,230,185.21 5.38% 23,357.46 1,234,705.94
9/21/96 EARMP 0.00 156,230,185.21 5.38% 23,357.46 1,258,063.40
9/22/96 EARMP 0.00 156,230,185.21 5.38% 23,357.46 1,281,420.86
9/23/96 EARMP (1,295,569.84) 154,934,615.37 5.38% 23,173.23 1,304,594.08
9/24/96 EARMP 16,914,568.45 171,849,183.82 5.39% 25,753.31 1,330,347.39
9/25/96 EARMP (2,367,357.53) 169,481,826.29 5.39% 25,367.53 1,355,714.92
9/26/96 EARMP (2,279,354.81) 167,202,471.48 5.39% 25,050.55 1,380,765.48
9/27/96 EARMP 12,777,535.98 179,980,007.46 5.40% 26,992.66 1,407,758.13
9/28/96 EARMP 0.00 179,980,007.46 5.40% 26,992.66 1,434,750.79
9/29/96 EARMP 0.00 179,980,007.46 5.40% 26,992.66 1,461,743.45
9/30/96 EARMP (59,289,864.17) 120,690,143.29 5.47% 18,347.16 1,480,090.60
7/1/96 EOIMP 0.00 (9,204,905.58) 5.45% (1,394.46) (1,394.46)
7/2/96 EOIMP (42,495.51) (9,247,401.09) 5.45% (1,399.88) (2,794.34)
7/3/96 EOIMP (5,197.40) (9,252,598.49) 5.46% (1,402.96) (4,197.29)
7/4/96 EOIMP 0.00 (9,252,598.49) 5.46% (1,402.96) (5,600.25)
7/5/96 EOIMP (138,154.14) (9,390,752.63) 5.45% (1,420.40) (7,020.65)
7/6/96 EOIMP 0.00 (9,390,752.63) 5.45% (1,420.40) (8,441.05)
7/7/96 EOIMP 0.00 (9,390,752.63) 5.45% (1,420.40) (9,861.44)
7/8/96 EOIMP (126,413.00) (9,517,165.63) 5.44% (1,438.00) (11,299.44)
7/9/96 EOIMP (64.20) (9,517,229.83) 5.42% (1,432.38) (12,731.82)
7/10/96 EOIMP (35,953.54) (9,553,183.37) 5.42% (1,437.45) (14,169.27)
7/11/96 EOIMP (52,100.12) (9,605,283.49) 5.42% (1,446.04) (15,615.30)
7/12/96 EOIMP (412,996.59) (10,018,280.08) 5.44% (1,513.14) (17,128.44)
7/13/96 EOIMP 0.00 (10,018,280.08) 5.44% (1,513.14) (18,641.58)
7/14/96 EOIMP 0.00 (10,018,280.08) 5.44% (1,513.14) (20,154.72)
7/15/96 EOIMP (182,681.49) (10,200,961.57) 5.46% (1,546.15) (21,700.87)
7/16/96 EOIMP 63,725.12 (10,137,236.45) 5.40% (1,521.14) (23,222.02)
7/17/96 EOIMP 5,642.79 (10,131,593.66) 5.40% (1,520.59) (24,742.61)
7/18/96 EOIMP (12,151.17) (10,143,744.83) 5.39% (1,519.65) (26,262.26)
7/19/96 EOIMP (3,199.28) (10,146,944.11) 5.38% (1,517.55) (27,779.81)
7/20/96 EOIMP 0.00 (10,146,944.11) 5.38% (1,517.55) (29,297.36)
7/21/96 EOIMP 0.00 (10,146,944.11) 5.38% (1,517.55) (30,814.91)
7/22/96 EOIMP (128,007.65) (10,274,951.76) 5.39% (1,538.18) (32,353.09)
7/23/96 EOIMP (44,381.67) (10,319,333.43) 5.36% (1,535.57) (33,888.66)
7/24/96 EOIMP (16,672.22) (10,336,005.65) 5.35% (1,536.22) (35,424.88)
7/25/96 EOIMP 51,625.23 (10,284,380.42) 5.35% (1,528.76) (36,953.64)
7/26/96 EOIMP (219,322.58) (10,503,703.00) 5.35% (1,561.77) (38,515.41)
7/27/96 EOIMP 0.00 (10,503,703.00) 5.35% (1,561.77) (40,077.18)
7/28/96 EOIMP 0.00 (10,503,703.00) 5.35% (1,561.77) (41,638.95)
7/29/96 EOIMP (2,714,365.20) (13,218,068.20) 5.38% (1,974.97) (43,613.92)
7/30/96 EOIMP 2,536,195.36 (10,681,872.84) 5.38% (1,596.01) (45,209.93)
7/31/96 EOIMP 111,176.58 (10,570,696.26) 5.51% (1,617.81) (46,827.74)
8/1/96 EOIMP 67,992.75 (10,502,703.51) 5.43% (1,583.34) (48,411.08)
8/2/96 EOIMP (61,650.96) (10,564,354.47) 5.43% (1,593.38) (50,004.46)
8/3/96 EOIMP 0.00 (10,564,354.47) 5.43% (1,593.38) (51,597.85)
8/4/96 EOIMP 0.00 (10,564,354.47) 5.43% (1,593.38) (53,191.23)
8/5/96 EOIMP (207,074.42) (10,771,428.89) 5.40% (1,617.10) (54,808.33)
8/6/96 EOIMP 18,979.77 (10,752,449.12) 5.40% (1,612.51) (56,420.84)
8/7/96 EOIMP (3,579.50) (10,756,028.62) 5.37% (1,604.81) (58,025.65)
8/8/96 EOIMP 17,136.45 (10,738,892.17) 5.37% (1,603.10) (59,628.75)
8/9/96 EOIMP (222,535.70) (10,961,427.87) 5.38% (1,637.52) (61,266.27)
8/10/96 EOIMP 0.00 (10,961,427.87) 5.38% (1,637.52) (62,903.79)
8/11/96 EOIMP 0.00 (10,961,427.87) 5.38% (1,637.52) (64,541.31)
8/12/96 EOIMP (144,400.94) (11,105,828.81) 5.37% (1,657.92) (66,199.23)
8/13/96 EOIMP (1,352.66) (11,107,181.47) 5.38% (1,660.01) (67,859.24)
8/14/96 EOIMP (165,547.26) (11,272,728.73) 5.39% (1,687.19) (69,546.43)
8/15/96 EOIMP 247,400.00 (11,025,328.73) 5.39% (1,651.54) (71,197.97)
8/16/96 EOIMP (96,301.40) (11,121,630.13) 5.38% (1,663.46) (72,861.43)
8/17/96 EOIMP 0.00 (11,121,630.13) 5.38% (1,663.46) (74,524.90)
8/18/96 EOIMP 0.00 (11,121,630.13) 5.38% (1,663.46) (76,188.36)
8/19/96 EOIMP (19,662.98) (11,141,293.11) 5.40% (1,671.67) (77,860.03)
8/20/96 EOIMP (101,771.85) (11,243,064.96) 5.39% (1,683.85) (79,543.88)
8/21/96 EOIMP 42,003.70 (11,201,061.26) 5.39% (1,677.07) (81,220.95)
8/22/96 EOIMP (160,256.14) (11,361,317.40) 5.39% (1,701.52) (82,922.47)
8/23/96 EOIMP (717,501.87) (12,078,819.27) 5.38% (1,806.45) (84,728.92)
8/24/96 EOIMP 0.00 (12,078,819.27) 5.38% (1,806.45) (86,535.37)
8/25/96 EOIMP 0.00 (12,078,819.27) 5.38% (1,806.45) (88,341.82)
8/26/96 EOIMP 420,311.54 (11,658,507.73) 5.38% (1,742.23) (90,084.05)
8/27/96 EOIMP 164,000.00 (11,494,507.73) 5.37% (1,715.62) (91,799.67)
8/28/96 EOIMP 7,671.97 (11,486,835.76) 5.37% (1,714.91) (93,514.58)
8/29/96 EOIMP (5,875.91) (11,492,711.67) 5.37% (1,712.97) (95,227.55)
8/30/96 EOIMP 19,263.94 (11,473,447.73) 5.36% (1,708.31) (96,935.86)
8/31/96 EOIMP 0.00 (11,473,447.73) 5.36% (1,708.31) (98,644.17)
9/1/96 EOIMP 0.00 (11,473,447.73) 5.36% (1,708.31) (100,352.47)
9/2/96 EOIMP 0.00 (11,473,447.73) 5.36% (1,708.31) (102,060.78)
9/3/96 EOIMP (564,705.40) (12,038,153.13) 5.39% (1,803.20) (103,863.99)
9/4/96 EOIMP (314,606.99) (12,352,760.12) 5.38% (1,845.22) (105,709.20)
9/5/96 EOIMP 314,364.04 (12,038,396.08) 5.37% (1,796.51) (107,505.72)
9/6/96 EOIMP (180,468.16) (12,218,864.24) 5.38% (1,826.74) (109,332.46)
9/7/96 EOIMP 0.00 (12,218,864.24) 5.38% (1,826.74) (111,159.21)
9/8/96 EOIMP 0.00 (12,218,864.24) 5.38% (1,826.74) (112,985.95)
9/9/96 EOIMP (157,055.46) (12,375,919.70) 5.38% (1,848.35) (114,834.30)
9/10/96 EOIMP 4,705,197.50 (7,670,722.20) 5.38% (1,145.36) (115,979.67)
9/11/96 EOIMP 142,866.95 (7,527,855.25) 5.37% (1,123.84) (117,103.51)
9/12/96 EOIMP (16.21) (7,527,871.46) 5.37% (1,122.73) (118,226.24)
9/13/96 EOIMP 1,061,012.03 (6,466,859.43) 5.37% (965.06) (119,191.29)
9/14/96 EOIMP 0.00 (6,466,859.43) 5.37% (965.06) (120,156.35)
9/15/96 EOIMP 0.00 (6,466,859.43) 5.37% (965.06) (121,121.40)
9/16/96 EOIMP (2,294,009.93) (8,760,869.36) 5.39% (1,311.85) (122,433.25)
9/17/96 EOIMP 0.00 (8,760,869.36) 5.39% (1,311.06) (123,744.32)
9/18/96 EOIMP (4,861,570.90) (13,622,440.26) 5.38% (2,035.79) (125,780.11)
9/19/96 EOIMP (670.97) (13,623,111.23) 5.37% (2,030.63) (127,810.74)
9/20/96 EOIMP (414,841.16) (14,037,952.39) 5.38% (2,098.77) (129,909.51)
9/21/96 EOIMP 0.00 (14,037,952.39) 5.38% (2,098.77) (132,008.28)
9/22/96 EOIMP 0.00 (14,037,952.39) 5.38% (2,098.77) (134,107.04)
9/23/96 EOIMP (132,694.15) (14,170,646.54) 5.38% (2,119.47) (136,226.52)
9/24/96 EOIMP (36,438.48) (14,207,085.02) 5.39% (2,129.07) (138,355.59)
9/25/96 EOIMP 341,801.39 (13,865,283.63) 5.39% (2,075.31) (140,430.90)
9/26/96 EOIMP 3,380.22 (13,861,903.41) 5.39% (2,076.81) (142,507.72)
9/27/96 EOIMP 4,875,221.69 (8,986,681.72) 5.40% (1,347.79) (143,855.50)
9/28/96 EOIMP 0.00 (8,986,681.72) 5.40% (1,347.79) (145,203.29)
9/29/96 EOIMP 0.00 (8,986,681.72) 5.40% (1,347.79) (146,551.07)
9/30/96 EOIMP 1,104.78 (8,985,576.94) 5.47% (1,365.98) (147,917.05)
7/1/96 ESIMP 0.00 (49,387,961.26) 5.45% (7,481.81) (7,481.81)
7/2/96 ESIMP (2,377,632.49) (51,765,593.75) 5.45% (7,836.33) (15,318.14)
7/3/96 ESIMP (744,589.90) (52,510,183.65) 5.46% (7,962.04) (23,280.18)
7/4/96 ESIMP 0.00 (52,510,183.65) 5.46% (7,962.04) (31,242.22)
7/5/96 ESIMP (4,305,637.96) (56,815,821.61) 5.45% (8,593.67) (39,835.88)
7/6/96 ESIMP 0.00 (56,815,821.61) 5.45% (8,593.67) (48,429.55)
7/7/96 ESIMP 0.00 (56,815,821.61) 5.45% (8,593.67) (57,023.22)
7/8/96 ESIMP (3,508,989.58) (60,324,811.19) 5.44% (9,114.77) (66,137.99)
7/9/96 ESIMP (966,242.06) (61,291,053.25) 5.42% (9,224.55) (75,362.54)
7/10/96 ESIMP (760,768.56) (62,051,821.81) 5.42% (9,336.81) (84,699.34)
7/11/96 ESIMP (223,932.99) (62,275,754.80) 5.42% (9,375.37) (94,074.72)
7/12/96 ESIMP (1,498,431.30) (63,774,186.10) 5.44% (9,632.31) (103,707.03)
7/13/96 ESIMP 0.00 (63,774,186.10) 5.44% (9,632.31) (113,339.34)
7/14/96 ESIMP 0.00 (63,774,186.10) 5.44% (9,632.31) (122,971.65)
7/15/96 ESIMP (874,386.36) (64,648,572.46) 5.46% (9,798.74) (132,770.39)
7/16/96 ESIMP (473,673.29) (65,122,245.75) 5.40% (9,771.93) (142,542.32)
7/17/96 ESIMP (946,488.17) (66,068,733.92) 5.40% (9,915.88) (152,458.20)
7/18/96 ESIMP (654,007.30) (66,722,741.22) 5.39% (9,995.81) (162,454.01)
7/19/96 ESIMP (4,635,220.29) (71,357,961.51) 5.38% (10,672.11) (173,126.13)
7/20/96 ESIMP 0.00 (71,357,961.51) 5.38% (10,672.11) (183,798.24)
7/21/96 ESIMP 0.00 (71,357,961.51) 5.38% (10,672.11) (194,470.35)
7/22/96 ESIMP (2,724,545.23) (74,082,506.74) 5.39% (11,090.32) (205,560.67)
7/23/96 ESIMP (710,997.19) (74,793,503.93) 5.36% (11,129.62) (216,690.30)
7/24/96 ESIMP (513,474.33) (75,306,978.26) 5.35% (11,192.76) (227,883.06)
7/25/96 ESIMP 31,417,694.61 (43,889,283.65) 5.35% (6,524.09) (234,407.15)
7/26/96 ESIMP (62,855.74) (43,952,139.39) 5.35% (6,535.14) (240,942.28)
7/27/96 ESIMP 0.00 (43,952,139.39) 5.35% (6,535.14) (247,477.42)
7/28/96 ESIMP 0.00 (43,952,139.39) 5.35% (6,535.14) (254,012.56)
7/29/96 ESIMP (782,552.98) (44,734,692.37) 5.38% (6,684.00) (260,696.56)
7/30/96 ESIMP (1,271,375.25) (46,006,067.62) 5.38% (6,873.91) (267,570.46)
7/31/96 ESIMP (414,210.28) (46,420,277.90) 5.51% (7,104.46) (274,674.92)
8/1/96 ESIMP (1,833,551.15) (48,253,829.05) 5.43% (7,274.53) (281,949.45)
8/2/96 ESIMP (4,699,091.28) (52,952,920.33) 5.43% (7,986.70) (289,936.15)
8/3/96 ESIMP 0.00 (52,952,920.33) 5.43% (7,986.70) (297,922.85)
8/4/96 ESIMP 0.00 (52,952,920.33) 5.43% (7,986.70) (305,909.55)
8/5/96 ESIMP (3,376,710.27) (56,329,630.60) 5.40% (8,456.67) (314,366.22)
8/6/96 ESIMP (1,202,159.63) (57,531,790.23) 5.40% (8,627.87) (322,994.09)
8/7/96 ESIMP (619,471.81) (58,151,262.04) 5.37% (8,676.24) (331,670.33)
8/8/96 ESIMP (370,477.07) (58,521,739.11) 5.37% (8,736.09) (340,406.42)
8/9/96 ESIMP (687,769.22) (59,209,508.33) 5.38% (8,845.26) (349,251.69)
8/10/96 ESIMP 0.00 (59,209,508.33) 5.38% (8,845.26) (358,096.95)
8/11/96 ESIMP 0.00 (59,209,508.33) 5.38% (8,845.26) (366,942.22)
8/12/96 ESIMP (740,959.64) (59,950,467.97) 5.37% (8,949.64) (375,891.86)
8/13/96 ESIMP (538,447.97) (60,488,915.94) 5.38% (9,040.31) (384,932.17)
8/14/96 ESIMP (573,164.56) (61,062,080.50) 5.39% (9,139.15) (394,071.32)
8/15/96 ESIMP (791,183.29) (61,853,263.79) 5.39% (9,265.30) (403,336.62)
8/16/96 ESIMP (5,330,719.26) (67,183,983.05) 5.38% (10,048.72) (413,385.34)
8/17/96 ESIMP 0.00 (67,183,983.05) 5.38% (10,048.72) (423,434.06)
8/18/96 ESIMP 0.00 (67,183,983.05) 5.38% (10,048.72) (433,482.78)
8/19/96 ESIMP (2,549,462.93) (69,733,445.98) 5.40% (10,462.98) (443,945.77)
8/20/96 ESIMP (924,087.06) (70,657,533.04) 5.39% (10,582.24) (454,528.01)
8/21/96 ESIMP (581,629.89) (71,239,162.93) 5.39% (10,666.25) (465,194.26)
8/22/96 ESIMP (785,528.64) (72,024,691.57) 5.39% (10,786.70) (475,980.96)
8/23/96 ESIMP 1,441,373.97 (70,583,317.60) 5.38% (10,556.10) (486,537.06)
8/24/96 ESIMP 0.00 (70,583,317.60) 5.38% (10,556.10) (497,093.17)
8/25/96 ESIMP 0.00 (70,583,317.60) 5.38% (10,556.10) (507,649.27)
8/26/96 ESIMP 26,737,647.76 (43,845,669.84) 5.38% (6,552.22) (514,201.49)
8/27/96 ESIMP (267,441.59) (44,113,111.43) 5.37% (6,584.14) (520,785.63)
8/28/96 ESIMP (411,119.92) (44,524,231.35) 5.37% (6,647.18) (527,432.81)
8/29/96 ESIMP (796,298.34) (45,320,529.69) 5.37% (6,754.95) (534,187.76)
8/30/96 ESIMP (5,321,421.47) (50,641,951.16) 5.36% (7,540.20) (541,727.96)
8/31/96 ESIMP 0.00 (50,641,951.16) 5.36% (7,540.20) (549,268.15)
9/1/96 ESIMP 0.00 (50,641,951.16) 5.36% (7,540.20) (556,808.35)
9/2/96 ESIMP 0.00 (50,641,951.16) 5.36% (7,540.20) (564,348.54)
9/3/96 ESIMP (2,756,156.26) (53,398,107.42) 5.39% (7,998.54) (572,347.08)
9/4/96 ESIMP (796,573.32) (54,194,680.74) 5.38% (8,095.44) (580,442.53)
9/5/96 ESIMP (626,604.65) (54,821,285.39) 5.37% (8,181.09) (588,623.61)
9/6/96 ESIMP (738,564.52) (55,559,849.91) 5.38% (8,306.31) (596,929.92)
9/7/96 ESIMP 0.00 (55,559,849.91) 5.38% (8,306.31) (605,236.23)
9/8/96 ESIMP 0.00 (55,559,849.91) 5.38% (8,306.31) (613,542.53)
9/9/96 ESIMP (1,745,878.28) (57,305,728.19) 5.38% (8,558.66) (622,101.20)
9/10/96 ESIMP (957,330.70) (58,263,058.89) 5.38% (8,699.60) (630,800.80)
9/11/96 ESIMP (308,625.80) (58,571,684.69) 5.37% (8,744.25) (639,545.05)
9/12/96 ESIMP (706,620.44) (59,278,305.13) 5.37% (8,840.94) (648,385.99)
9/13/96 ESIMP (5,177,913.01) (64,456,218.14) 5.37% (9,618.86) (658,004.85)
9/14/96 ESIMP 0.00 (64,456,218.14) 5.37% (9,618.86) (667,623.71)
9/15/96 ESIMP 0.00 (64,456,218.14) 5.37% (9,618.86) (677,242.56)
9/16/96 ESIMP (2,819,373.62) (67,275,591.76) 5.39% (10,073.81) (687,316.38)
9/17/96 ESIMP (4,839,958.71) (72,115,550.47) 5.39% (10,792.09) (698,108.46)
9/18/96 ESIMP (1,194,386.54) (73,309,937.01) 5.38% (10,955.74) (709,064.21)
9/19/96 ESIMP (528,091.61) (73,838,028.62) 5.37% (11,006.13) (720,070.34)
9/20/96 ESIMP 3,086,058.70 (70,751,969.92) 5.38% (10,577.89) (730,648.23)
9/21/96 ESIMP 0.00 (70,751,969.92) 5.38% (10,577.89) (741,226.12)
9/22/96 ESIMP 0.00 (70,751,969.92) 5.38% (10,577.89) (751,804.02)
9/23/96 ESIMP (783,762.10) (71,535,732.02) 5.38% (10,699.44) (762,503.46)
9/24/96 ESIMP (888,359.94) (72,424,091.96) 5.39% (10,853.47) (773,356.93)
9/25/96 ESIMP 31,099,722.88 (41,324,369.08) 5.39% (6,185.31) (779,542.23)
9/26/96 ESIMP (337,581.80) (41,661,950.88) 5.39% (6,241.86) (785,784.10)
9/27/96 ESIMP (4,087,255.86) (45,749,206.74) 5.40% (6,861.28) (792,645.37)
9/28/96 ESIMP 0.00 (45,749,206.74) 5.40% (6,861.28) (799,506.65)
9/29/96 ESIMP 0.00 (45,749,206.74) 5.40% (6,861.28) (806,367.93)
9/30/96 ESIMP (2,836,329.58) (48,585,536.32) 5.47% (7,385.91) (813,753.84)
7/1/96 ETRMP 0.00 86,899,105.05 5.45% 13,164.39 13,164.39
7/2/96 ETRMP 193,850.90 87,092,955.95 5.45% 13,184.21 26,348.61
7/3/96 ETRMP (166,052.97) 86,926,902.98 5.46% 13,180.60 39,529.21
7/4/96 ETRMP 0.00 86,926,902.98 5.46% 13,180.60 52,709.80
7/5/96 ETRMP (1,246,050.00) 85,680,852.98 5.45% 12,959.64 65,669.44
7/6/96 ETRMP 0.00 85,680,852.98 5.45% 12,959.64 78,629.09
7/7/96 ETRMP 0.00 85,680,852.98 5.45% 12,959.64 91,588.73
7/8/96 ETRMP (89,404.20) 85,591,448.78 5.44% 12,932.43 104,521.16
7/9/96 ETRMP (150,572.74) 85,440,876.04 5.42% 12,859.19 117,380.35
7/10/96 ETRMP (1,989,429.55) 83,451,446.49 5.42% 12,556.76 129,937.12
7/11/96 ETRMP 965,723.71 84,417,170.20 5.42% 12,708.68 142,645.79
7/12/96 ETRMP (25,100.00) 84,392,070.20 5.44% 12,746.39 155,392.18
7/13/96 ETRMP 0.00 84,392,070.20 5.44% 12,746.39 168,138.57
7/14/96 ETRMP 0.00 84,392,070.20 5.44% 12,746.39 180,884.96
7/15/96 ETRMP (42,070.96) 84,349,999.24 5.46% 12,784.88 193,669.84
7/16/96 ETRMP (39,704.07) 84,310,295.17 5.40% 12,651.20 206,321.03
7/17/96 ETRMP (26,450.85) 84,283,844.32 5.40% 12,649.68 218,970.71
7/18/96 ETRMP (137,405.82) 84,146,438.50 5.39% 12,606.08 231,576.79
7/19/96 ETRMP (37,120.25) 84,109,318.25 5.38% 12,579.17 244,155.97
7/20/96 ETRMP 0.00 84,109,318.25 5.38% 12,579.17 256,735.14
7/21/96 ETRMP 0.00 84,109,318.25 5.38% 12,579.17 269,314.31
7/22/96 ETRMP (260,404.34) 83,848,913.91 5.39% 12,552.38 281,866.69
7/23/96 ETRMP (44,413.58) 83,804,500.33 5.36% 12,470.50 294,337.19
7/24/96 ETRMP 168,263,427.58 252,067,927.91 5.35% 37,464.47 331,801.66
7/25/96 ETRMP (2,066,460.19) 250,001,467.72 5.35% 37,162.41 368,964.07
7/26/96 ETRMP (2,309,458.46) 247,692,009.26 5.35% 36,828.72 405,792.79
7/27/96 ETRMP 0.00 247,692,009.26 5.35% 36,828.72 442,621.52
7/28/96 ETRMP 0.00 247,692,009.26 5.35% 36,828.72 479,450.24
7/29/96 ETRMP (90,806,143.82) 156,885,865.44 5.38% 23,440.98 502,891.23
7/30/96 ETRMP (82,027.84) 156,803,837.60 5.38% 23,428.54 526,319.76
7/31/96 ETRMP (90,941,908.26) 65,861,929.34 5.51% 10,079.93 536,399.70
8/1/96 ETRMP 522,540.72 66,384,470.06 5.43% 10,007.82 546,407.52
8/2/96 ETRMP 9,394,178.79 75,778,648.85 5.43% 11,429.42 557,836.94
8/3/96 ETRMP 0.00 75,778,648.85 5.43% 11,429.42 569,266.36
8/4/96 ETRMP 0.00 75,778,648.85 5.43% 11,429.42 580,695.78
8/5/96 ETRMP (486,321.53) 75,292,327.32 5.40% 11,303.51 591,999.29
8/6/96 ETRMP (8,008,000.00) 67,284,327.32 5.40% 10,090.43 602,089.73
8/7/96 ETRMP (19,431.30) 67,264,896.02 5.37% 10,036.01 612,125.73
8/8/96 ETRMP (11,082.54) 67,253,813.48 5.37% 10,039.61 622,165.34
8/9/96 ETRMP (16,800.00) 67,237,013.48 5.38% 10,044.49 632,209.83
8/10/96 ETRMP 0.00 67,237,013.48 5.38% 10,044.49 642,254.32
8/11/96 ETRMP 0.00 67,237,013.48 5.38% 10,044.49 652,298.80
8/12/96 ETRMP (208,381.90) 67,028,631.58 5.37% 10,006.30 662,305.10
8/13/96 ETRMP (6,067.44) 67,022,564.14 5.38% 10,016.79 672,321.89
8/14/96 ETRMP (55,206.72) 66,967,357.42 5.39% 10,022.99 682,344.88
8/15/96 ETRMP 24,400.00 66,991,757.42 5.39% 10,035.02 692,379.90
8/16/96 ETRMP (12,642.77) 66,979,114.65 5.38% 10,018.08 702,397.98
8/17/96 ETRMP 0.00 66,979,114.65 5.38% 10,018.08 712,416.06
8/18/96 ETRMP 0.00 66,979,114.65 5.38% 10,018.08 722,434.14
8/19/96 ETRMP (3,023,027.99) 63,956,086.66 5.40% 9,596.13 732,030.28
8/20/96 ETRMP (47,285.63) 63,908,801.03 5.39% 9,571.50 741,601.77
8/21/96 ETRMP (89,360.93) 63,819,440.10 5.39% 9,555.34 751,157.11
8/22/96 ETRMP (8,897.20) 63,810,542.90 5.39% 9,556.52 760,713.63
8/23/96 ETRMP (663,446.81) 63,147,096.09 5.38% 9,443.98 770,157.60
8/24/96 ETRMP 0.00 63,147,096.09 5.38% 9,443.98 779,601.58
8/25/96 ETRMP 0.00 63,147,096.09 5.38% 9,443.98 789,045.56
8/26/96 ETRMP (1,533,478.76) 61,613,617.33 5.38% 9,207.44 798,252.99
8/27/96 ETRMP (578,500.00) 61,035,117.33 5.37% 9,109.85 807,362.84
8/28/96 ETRMP (22,837.47) 61,012,279.86 5.37% 9,108.74 816,471.58
8/29/96 ETRMP 24,976,072.29 85,988,352.15 5.37% 12,816.42 829,288.00
8/30/96 ETRMP 29,996,500.00 115,984,852.15 5.36% 17,269.25 846,557.25
8/31/96 ETRMP 0.00 115,984,852.15 5.36% 17,269.25 863,826.50
9/1/96 ETRMP 0.00 115,984,852.15 5.36% 17,269.25 881,095.75
9/2/96 ETRMP 0.00 115,984,852.15 5.36% 17,269.25 898,365.00
9/3/96 ETRMP (93,601,960.90) 22,382,891.25 5.39% 3,352.75 901,717.75
9/4/96 ETRMP 47,959.21 22,430,850.46 5.38% 3,350.66 905,068.40
9/5/96 ETRMP 25,852,598.74 48,283,449.20 5.37% 7,205.43 912,273.83
9/6/96 ETRMP (1,099,184.10) 47,184,265.10 5.38% 7,054.14 919,327.97
9/7/96 ETRMP 0.00 47,184,265.10 5.38% 7,054.14 926,382.11
9/8/96 ETRMP 0.00 47,184,265.10 5.38% 7,054.14 933,436.25
9/9/96 ETRMP (1,156,078.30) 46,028,186.80 5.38% 6,874.35 940,310.60
9/10/96 ETRMP (333,888.40) 45,694,298.40 5.38% 6,822.89 947,133.49
9/11/96 ETRMP (7,514,875.64) 38,179,422.76 5.37% 5,699.86 952,833.35
9/12/96 ETRMP (260,725.00) 37,918,697.76 5.37% 5,655.31 958,488.66
9/13/96 ETRMP (313,794.63) 37,604,903.13 5.37% 5,611.81 964,100.47
9/14/96 ETRMP 0.00 37,604,903.13 5.37% 5,611.81 969,712.28
9/15/96 ETRMP 0.00 37,604,903.13 5.37% 5,611.81 975,324.10
9/16/96 ETRMP (245,219.52) 37,359,683.61 5.39% 5,594.22 980,918.32
9/17/96 ETRMP (85,300.00) 37,274,383.61 5.39% 5,578.11 986,496.43
9/18/96 ETRMP (870,218.00) 36,404,165.61 5.38% 5,440.39 991,936.82
9/19/96 ETRMP (101,283.09) 36,302,882.52 5.37% 5,411.22 997,348.04
9/20/96 ETRMP (153,591.03) 36,149,291.49 5.38% 5,404.56 1,002,752.60
9/21/96 ETRMP 0.00 36,149,291.49 5.38% 5,404.56 1,008,157.16
9/22/96 ETRMP 0.00 36,149,291.49 5.38% 5,404.56 1,013,561.72
9/23/96 ETRMP (91,476.29) 36,057,815.20 5.38% 5,393.09 1,018,954.81
9/24/96 ETRMP (76,015.77) 35,981,799.43 5.39% 5,392.23 1,024,347.04
9/25/96 ETRMP (2,022,156.05) 33,959,643.38 5.39% 5,082.98 1,029,430.02
9/26/96 ETRMP (118,906.26) 33,840,737.12 5.39% 5,070.08 1,034,500.10
9/27/96 ETRMP (26,407.02) 33,814,330.10 5.40% 5,071.33 1,039,571.43
9/28/96 ETRMP 0.00 33,814,330.10 5.40% 5,071.33 1,044,642.76
9/29/96 ETRMP 0.00 33,814,330.10 5.40% 5,071.33 1,049,714.09
9/30/96 ETRMP (79,063.19) 33,735,266.91 5.47% 5,128.39 1,054,842.49
7/1/96 EGSMP 0.00 81,443,733.33 5.45% 12,337.96 12,337.96
7/2/96 EGSMP 6,855,926.22 88,299,659.55 5.45% 13,366.89 25,704.84
7/3/96 EGSMP 3,597,190.20 91,896,849.75 5.46% 13,934.18 39,639.03
7/4/96 EGSMP 0.00 91,896,849.75 5.46% 13,934.18 53,573.21
7/5/96 EGSMP 2,507,704.29 94,404,554.04 5.45% 14,279.14 67,852.35
7/6/96 EGSMP 0.00 94,404,554.04 5.45% 14,279.14 82,131.50
7/7/96 EGSMP 0.00 94,404,554.04 5.45% 14,279.14 96,410.64
7/8/96 EGSMP 3,205,768.41 97,610,322.45 5.44% 14,748.42 111,159.06
7/9/96 EGSMP 7,652,309.77 105,262,632.22 5.42% 15,842.45 127,001.51
7/10/96 EGSMP 4,121,705.19 109,384,337.41 5.42% 16,458.83 143,460.34
7/11/96 EGSMP 6,288,125.91 115,672,463.32 5.42% 17,414.04 160,874.38
7/12/96 EGSMP 2,848,996.92 118,521,460.24 5.44% 17,901.22 178,775.60
7/13/96 EGSMP 0.00 118,521,460.24 5.44% 17,901.22 196,676.81
7/14/96 EGSMP 0.00 118,521,460.24 5.44% 17,901.22 214,578.03
7/15/96 EGSMP (13,493,959.18) 105,027,501.06 5.46% 15,918.95 230,496.98
7/16/96 EGSMP 11,773,655.99 116,801,157.05 5.40% 17,526.62 248,023.60
7/17/96 EGSMP 2,873,727.99 119,674,885.04 5.40% 17,961.32 265,984.92
7/18/96 EGSMP 6,487,544.89 126,162,429.93 5.39% 18,900.55 284,885.46
7/19/96 EGSMP (4,272,935.33) 121,889,494.60 5.38% 18,229.48 303,114.94
7/20/96 EGSMP 0.00 121,889,494.60 5.38% 18,229.48 321,344.42
7/21/96 EGSMP 0.00 121,889,494.60 5.38% 18,229.48 339,573.89
7/22/96 EGSMP (6,595,250.27) 115,294,244.33 5.39% 17,259.82 356,833.71
7/23/96 EGSMP 13,394,437.34 128,688,681.67 5.36% 19,149.48 375,983.19
7/24/96 EGSMP (581,378.19) 128,107,303.48 5.35% 19,040.39 395,023.58
7/25/96 EGSMP (12,027,906.07) 116,079,397.41 5.35% 17,255.06 412,278.64
7/26/96 EGSMP (1,337,621.19) 114,741,776.22 5.35% 17,060.68 429,339.32
7/27/96 EGSMP 0.00 114,741,776.22 5.35% 17,060.68 446,399.99
7/28/96 EGSMP 0.00 114,741,776.22 5.35% 17,060.68 463,460.67
7/29/96 EGSMP 271,500.68 115,013,276.90 5.38% 17,184.62 480,645.29
7/30/96 EGSMP 8,156,340.45 123,169,617.35 5.38% 18,403.15 499,048.44
7/31/96 EGSMP (11,287,484.97) 111,882,132.38 5.51% 17,123.16 516,171.60
8/1/96 EGSMP (5,022,448.72) 106,859,683.66 5.43% 16,109.69 532,281.29
8/2/96 EGSMP 2,223,329.96 109,083,013.62 5.43% 16,452.60 548,733.88
8/3/96 EGSMP 0.00 109,083,013.62 5.43% 16,452.60 565,186.48
8/4/96 EGSMP 0.00 109,083,013.62 5.43% 16,452.60 581,639.08
8/5/96 EGSMP 1,070,114.11 110,153,127.73 5.40% 16,537.10 598,176.18
8/6/96 EGSMP 6,550,261.28 116,703,389.01 5.40% 17,501.66 615,677.85
8/7/96 EGSMP 9,410,000.00 126,113,389.01 5.37% 18,816.27 634,494.12
8/8/96 EGSMP 6,634,259.48 132,747,648.49 5.37% 19,816.49 654,310.62
8/9/96 EGSMP 2,238,790.41 134,986,438.90 5.38% 20,165.52 674,476.14
8/10/96 EGSMP 0.00 134,986,438.90 5.38% 20,165.52 694,641.66
8/11/96 EGSMP 0.00 134,986,438.90 5.38% 20,165.52 714,807.18
8/12/96 EGSMP 4,406,352.48 139,392,791.38 5.37% 20,809.10 735,616.28
8/13/96 EGSMP 8,394,223.85 147,787,015.23 5.38% 22,087.37 757,703.65
8/14/96 EGSMP 5,031,369.99 152,818,385.22 5.39% 22,872.30 780,575.95
8/15/96 EGSMP (7,806,796.11) 145,011,589.11 5.39% 21,721.98 802,297.93
8/16/96 EGSMP 2,110,081.63 147,121,670.74 5.38% 22,005.02 824,302.95
8/17/96 EGSMP 0.00 147,121,670.74 5.38% 22,005.02 846,307.97
8/18/96 EGSMP 0.00 147,121,670.74 5.38% 22,005.02 868,312.99
8/19/96 EGSMP 312,013.51 147,433,684.25 5.40% 22,121.33 890,434.32
8/20/96 EGSMP 4,778,041.34 152,211,725.59 5.39% 22,796.45 913,230.77
8/21/96 EGSMP 5,350,190.31 157,561,915.90 5.39% 23,590.88 936,821.65
8/22/96 EGSMP 2,556,696.09 160,118,611.99 5.39% 23,979.99 960,801.65
8/23/96 EGSMP (11,299,098.61) 148,819,513.38 5.38% 22,256.73 983,058.38
8/24/96 EGSMP 0.00 148,819,513.38 5.38% 22,256.73 1,005,315.11
8/25/96 EGSMP 0.00 148,819,513.38 5.38% 22,256.73 1,027,571.84
8/26/96 EGSMP (28,849,619.25) 119,969,894.13 5.38% 17,928.10 1,045,499.95
8/27/96 EGSMP 8,593,465.44 128,563,359.57 5.37% 19,188.83 1,064,688.77
8/28/96 EGSMP 11,438,854.16 140,002,213.73 5.37% 20,901.43 1,085,590.21
8/29/96 EGSMP 3,979,314.30 143,981,528.03 5.37% 21,460.21 1,107,050.42
8/30/96 EGSMP 7,311,627.92 151,293,155.95 5.36% 22,526.38 1,129,576.80
8/31/96 EGSMP 0.00 151,293,155.95 5.36% 22,526.38 1,152,103.18
9/1/96 EGSMP 0.00 151,293,155.95 5.36% 22,526.38 1,174,629.56
9/2/96 EGSMP 0.00 151,293,155.95 5.36% 22,526.38 1,197,155.94
9/3/96 EGSMP 3,395,560.87 154,688,716.82 5.39% 23,170.93 1,220,326.88
9/4/96 EGSMP 11,101,172.24 165,789,889.06 5.38% 24,765.21 1,245,092.09
9/5/96 EGSMP 5,117,906.45 170,907,795.51 5.37% 25,504.90 1,270,596.99
9/6/96 EGSMP 2,550,281.57 173,458,077.08 5.38% 25,932.32 1,296,529.31
9/7/96 EGSMP 0.00 173,458,077.08 5.38% 25,932.32 1,322,461.63
9/8/96 EGSMP 0.00 173,458,077.08 5.38% 25,932.32 1,348,393.95
9/9/96 EGSMP 5,504,353.50 178,962,430.58 5.38% 26,728.20 1,375,122.15
9/10/96 EGSMP 11,081,503.78 190,043,934.36 5.38% 28,376.59 1,403,498.75
9/11/96 EGSMP 5,996,030.71 196,039,965.07 5.37% 29,267.08 1,432,765.83
9/12/96 EGSMP 3,384,468.59 199,424,433.66 5.37% 29,742.76 1,462,508.59
9/13/96 EGSMP 928,757.17 200,353,190.83 5.37% 29,898.88 1,492,407.47
9/14/96 EGSMP 0.00 200,353,190.83 5.37% 29,898.88 1,522,306.35
9/15/96 EGSMP 0.00 200,353,190.83 5.37% 29,898.88 1,552,205.23
9/16/96 EGSMP (19,715,007.83) 180,638,183.00 5.39% 27,048.67 1,579,253.90
9/17/96 EGSMP 12,778,050.66 193,416,233.66 5.39% 28,944.72 1,608,198.62
9/18/96 EGSMP (10,965,522.56) 182,450,711.10 5.38% 27,266.20 1,635,464.82
9/19/96 EGSMP 4,848,632.63 187,299,343.73 5.37% 27,918.41 1,663,383.23
9/20/96 EGSMP (8,381,662.06) 178,917,681.67 5.38% 26,749.39 1,690,132.62
9/21/96 EGSMP 0.00 178,917,681.67 5.38% 26,749.39 1,716,882.01
9/22/96 EGSMP 0.00 178,917,681.67 5.38% 26,749.39 1,743,631.40
9/23/96 EGSMP 7,317,432.60 186,235,114.27 5.38% 27,854.77 1,771,486.17
9/24/96 EGSMP 6,464,672.74 192,699,787.01 5.39% 28,877.98 1,800,364.15
9/25/96 EGSMP (10,427,711.39) 182,272,075.62 5.39% 27,281.94 1,827,646.09
9/26/96 EGSMP 6,272,708.57 188,544,784.19 5.39% 28,248.09 1,855,894.19
9/27/96 EGSMP (9,002,164.70) 179,542,619.49 5.40% 26,927.06 1,882,821.25
9/28/96 EGSMP 0.00 179,542,619.49 5.40% 26,927.06 1,909,748.30
9/29/96 EGSMP 0.00 179,542,619.49 5.40% 26,927.06 1,936,675.36
9/30/96 EGSMP 1,262,548.77 180,805,168.26 5.47% 27,485.77 1,964,161.13
7/1/96 ELAMP 0.00 (75,299,113.55) 5.45% (11,407.11) (11,407.11)
7/2/96 ELAMP 9,847,302.12 (65,451,811.43) 5.45% (9,908.16) (21,315.26)
7/3/96 ELAMP 4,675,065.24 (60,776,746.19) 5.46% (9,215.49) (30,530.75)
7/4/96 ELAMP 0.00 (60,776,746.19) 5.46% (9,215.49) (39,746.24)
7/5/96 ELAMP 4,081,833.13 (56,694,913.06) 5.45% (8,575.38) (48,321.62)
7/6/96 ELAMP 0.00 (56,694,913.06) 5.45% (8,575.38) (56,897.00)
7/7/96 ELAMP 0.00 (56,694,913.06) 5.45% (8,575.38) (65,472.37)
7/8/96 ELAMP 3,303,091.75 (53,391,821.31) 5.44% (8,067.23) (73,539.61)
7/9/96 ELAMP 6,943,828.91 (46,447,992.40) 5.42% (6,990.61) (80,530.21)
7/10/96 ELAMP 5,631,169.83 (40,816,822.57) 5.42% (6,141.62) (86,671.84)
7/11/96 ELAMP 4,637,463.20 (36,179,359.37) 5.42% (5,446.66) (92,118.50)
7/12/96 ELAMP 4,569,006.69 (31,610,352.68) 5.44% (4,774.36) (96,892.85)
7/13/96 ELAMP 0.00 (31,610,352.68) 5.44% (4,774.36) (101,667.21)
7/14/96 ELAMP 0.00 (31,610,352.68) 5.44% (4,774.36) (106,441.57)
7/15/96 ELAMP (16,854,657.70) (48,465,010.38) 5.46% (7,345.81) (113,787.38)
7/16/96 ELAMP 73,649,659.30 25,184,648.92 5.40% 3,779.09 (110,008.29)
7/17/96 ELAMP 5,092,555.61 30,277,204.53 5.40% 4,544.13 (105,464.16)
7/18/96 ELAMP 11,196,660.59 41,473,865.12 5.39% 6,213.25 (99,250.91)
7/19/96 ELAMP (6,246,450.08) 35,227,415.04 5.38% 5,268.52 (93,982.39)
7/20/96 ELAMP 0.00 35,227,415.04 5.38% 5,268.52 (88,713.87)
7/21/96 ELAMP 0.00 35,227,415.04 5.38% 5,268.52 (83,445.35)
7/22/96 ELAMP 684,975.23 35,912,390.27 5.39% 5,376.17 (78,069.18)
7/23/96 ELAMP 13,753,325.28 49,665,715.55 5.36% 7,390.49 (70,678.69)
7/24/96 ELAMP (50,040,323.01) (374,607.46) 5.35% (55.68) (70,734.37)
7/25/96 ELAMP (546,617.29) (921,224.75) 5.35% (136.94) (70,871.30)
7/26/96 ELAMP (4,140,401.35) (5,061,626.10) 5.35% (752.60) (71,623.91)
7/27/96 ELAMP 0.00 (5,061,626.10) 5.35% (752.60) (72,376.51)
7/28/96 ELAMP 0.00 (5,061,626.10) 5.35% (752.60) (73,129.11)
7/29/96 ELAMP (3,140,129.61) (8,201,755.71) 5.38% (1,225.46) (74,354.57)
7/30/96 ELAMP 10,652,337.25 2,450,581.54 5.38% 366.15 (73,988.42)
7/31/96 ELAMP (7,457,795.57) (5,007,214.03) 5.51% (766.34) (74,754.75)
8/1/96 ELAMP (1,440,647.54) (6,447,861.57) 5.43% (972.05) (75,726.80)
8/2/96 ELAMP 1,833,656.87 (4,614,204.70) 5.43% (695.94) (76,422.75)
8/3/96 ELAMP 0.00 (4,614,204.70) 5.43% (695.94) (77,118.69)
8/4/96 ELAMP 0.00 (4,614,204.70) 5.43% (695.94) (77,814.64)
8/5/96 ELAMP 4,243,989.60 (370,215.10) 5.40% (55.58) (77,870.22)
8/6/96 ELAMP 8,584,254.42 8,214,039.32 5.40% 1,231.84 (76,638.38)
8/7/96 ELAMP 9,185,070.48 17,399,109.80 5.37% 2,595.97 (74,042.41)
8/8/96 ELAMP 5,534,936.97 22,934,046.77 5.37% 3,423.58 (70,618.83)
8/9/96 ELAMP 2,122,210.53 25,056,257.30 5.38% 3,743.14 (66,875.70)
8/10/96 ELAMP 0.00 25,056,257.30 5.38% 3,743.14 (63,132.56)
8/11/96 ELAMP 0.00 25,056,257.30 5.38% 3,743.14 (59,389.42)
8/12/96 ELAMP 3,318,757.84 28,375,015.14 5.37% 4,235.93 (55,153.49)
8/13/96 ELAMP 6,142,794.55 34,517,809.69 5.38% 5,158.83 (49,994.66)
8/14/96 ELAMP 6,120,979.21 40,638,788.90 5.39% 6,082.40 (43,912.27)
8/15/96 ELAMP (36,515,245.94) 4,123,542.96 5.39% 617.69 (43,294.58)
8/16/96 ELAMP 2,315,985.83 6,439,528.79 5.38% 963.16 (42,331.42)
8/17/96 ELAMP 0.00 6,439,528.79 5.38% 963.16 (41,368.26)
8/18/96 ELAMP 0.00 6,439,528.79 5.38% 963.16 (40,405.09)
8/19/96 ELAMP 1,915,119.35 8,354,648.14 5.40% 1,253.55 (39,151.54)
8/20/96 ELAMP (10,076,539.46) (1,721,891.32) 5.39% (257.88) (39,409.43)
8/21/96 ELAMP 2,314,906.09 593,014.77 5.39% 88.79 (39,320.64)
8/22/96 ELAMP (13,670,878.76) (13,077,863.99) 5.39% (1,958.59) (41,279.23)
8/23/96 ELAMP 6,539,912.24 (6,537,951.75) 5.38% (977.78) (42,257.01)
8/24/96 ELAMP 0.00 (6,537,951.75) 5.38% (977.78) (43,234.80)
8/25/96 ELAMP 0.00 (6,537,951.75) 5.38% (977.78) (44,212.58)
8/26/96 ELAMP 9,310,173.98 2,772,222.23 5.38% 414.28 (43,798.31)
8/27/96 ELAMP 21,236,979.52 24,009,201.75 5.37% 3,583.51 (40,214.79)
8/28/96 ELAMP 5,101,948.71 29,111,150.46 5.37% 4,346.11 (35,868.69)
8/29/96 ELAMP 3,769,335.24 32,880,485.70 5.37% 4,900.78 (30,967.90)
8/30/96 ELAMP 573,709.47 33,454,195.17 5.36% 4,981.07 (25,986.83)
8/31/96 ELAMP 0.00 33,454,195.17 5.36% 4,981.07 (21,005.76)
9/1/96 ELAMP 0.00 33,454,195.17 5.36% 4,981.07 (16,024.69)
9/2/96 ELAMP 0.00 33,454,195.17 5.36% 4,981.07 (11,043.62)
9/3/96 ELAMP (4,158,968.95) 29,295,226.22 5.39% 4,388.15 (6,655.47)
9/4/96 ELAMP 9,895,388.10 39,190,614.32 5.38% 5,854.18 (801.29)
9/5/96 ELAMP 5,974,253.13 45,164,867.45 5.37% 6,740.04 5,938.75
9/6/96 ELAMP (55,592,643.24) (10,427,775.79) 5.38% (1,558.97) 4,379.78
9/7/96 ELAMP 0.00 (10,427,775.79) 5.38% (1,558.97) 2,820.81
9/8/96 ELAMP 0.00 (10,427,775.79) 5.38% (1,558.97) 1,261.83
9/9/96 ELAMP 4,796,432.23 (5,631,343.56) 5.38% (841.05) 420.79
9/10/96 ELAMP 6,331,843.32 700,499.76 5.38% 104.60 525.38
9/11/96 ELAMP 7,557,274.11 8,257,773.87 5.37% 1,232.81 1,758.20
9/12/96 ELAMP 5,363,458.49 13,621,232.36 5.37% 2,031.51 3,789.71
9/13/96 ELAMP (6,267,849.08) 7,353,383.28 5.37% 1,097.35 4,887.06
9/14/96 ELAMP 0.00 7,353,383.28 5.37% 1,097.35 5,984.41
9/15/96 ELAMP 0.00 7,353,383.28 5.37% 1,097.35 7,081.77
9/16/96 ELAMP (47,910,249.88) (40,556,866.60) 5.39% (6,072.96) 1,008.80
9/17/96 ELAMP 10,415,401.44 (30,141,465.16) 5.39% (4,510.67) (3,501.87)
9/18/96 ELAMP 5,294,336.16 (24,847,129.00) 5.38% (3,713.26) (7,215.13)
9/19/96 ELAMP 4,905,338.42 (19,941,790.58) 5.37% (2,972.48) (10,187.60)
9/20/96 ELAMP (11,936,177.19) (31,877,967.77) 5.38% (4,765.97) (14,953.57)
9/21/96 ELAMP 0.00 (31,877,967.77) 5.38% (4,765.97) (19,719.54)
9/22/96 ELAMP 0.00 (31,877,967.77) 5.38% (4,765.97) (24,485.51)
9/23/96 ELAMP (1,372,948.89) (33,250,916.66) 5.38% (4,973.27) (29,458.78)
9/24/96 ELAMP 15,382,504.63 (17,868,412.03) 5.39% (2,677.76) (32,136.54)
9/25/96 ELAMP 2,076,148.31 (15,792,263.72) 5.39% (2,363.74) (34,500.28)
9/26/96 ELAMP 10,777,787.53 (5,014,476.19) 5.39% (751.28) (35,251.55)
9/27/96 ELAMP 4,988,830.98 (25,645.21) 5.40% (3.85) (35,255.40)
9/28/96 ELAMP 0.00 (25,645.21) 5.40% (3.85) (35,259.25)
9/29/96 ELAMP 0.00 (25,645.21) 5.40% (3.85) (35,263.09)
9/30/96 ELAMP (1,052,256.28) (1,077,901.49) 5.47% (163.86) (35,426.95)
7/1/96 EMSMP 0.00 (3,311,003.77) 5.45% (501.59) (501.59)
7/2/96 EMSMP 5,237,996.68 1,926,992.91 5.45% 291.71 (209.88)
7/3/96 EMSMP (11,986,738.83) (10,059,745.92) 5.46% (1,525.34) (1,735.22)
7/4/96 EMSMP 0.00 (10,059,745.92) 5.46% (1,525.34) (3,260.56)
7/5/96 EMSMP (1,170,731.21) (11,230,477.13) 5.45% (1,698.66) (4,959.23)
7/6/96 EMSMP 0.00 (11,230,477.13) 5.45% (1,698.66) (6,657.89)
7/7/96 EMSMP 0.00 (11,230,477.13) 5.45% (1,698.66) (8,356.56)
7/8/96 EMSMP 3,881,345.61 (7,349,131.52) 5.44% (1,110.42) (9,466.97)
7/9/96 EMSMP 4,575,778.94 (2,773,352.58) 5.42% (417.40) (9,884.37)
7/10/96 EMSMP 2,331,558.78 (441,793.80) 5.42% (66.48) (9,950.85)
7/11/96 EMSMP 2,871,538.42 2,429,744.62 5.42% 365.79 (9,585.06)
7/12/96 EMSMP 925,780.40 3,355,525.02 5.44% 506.81 (9,078.25)
7/13/96 EMSMP 0.00 3,355,525.02 5.44% 506.81 (8,571.44)
7/14/96 EMSMP 0.00 3,355,525.02 5.44% 506.81 (8,064.63)
7/15/96 EMSMP (48,779,718.24) (45,424,193.22) 5.46% (6,884.92) (14,949.54)
7/16/96 EMSMP 8,360,088.74 (37,064,104.48) 5.40% (5,561.66) (20,511.20)
7/17/96 EMSMP 2,133,311.48 (34,930,793.00) 5.40% (5,242.56) (25,753.77)
7/18/96 EMSMP 3,623,273.51 (31,307,519.49) 5.39% (4,690.22) (30,443.98)
7/19/96 EMSMP 3,456,850.29 (27,850,669.20) 5.38% (4,165.27) (34,609.26)
7/20/96 EMSMP 0.00 (27,850,669.20) 5.38% (4,165.27) (38,774.53)
7/21/96 EMSMP 0.00 (27,850,669.20) 5.38% (4,165.27) (42,939.80)
7/22/96 EMSMP 2,183,776.28 (25,666,892.92) 5.39% (3,842.39) (46,782.20)
7/23/96 EMSMP 6,051,023.98 (19,615,868.94) 5.36% (2,918.93) (49,701.13)
7/24/96 EMSMP (26,826,529.91) (46,442,398.85) 5.35% (6,902.66) (56,603.79)
7/25/96 EMSMP (107,197.69) (46,549,596.54) 5.35% (6,919.54) (63,523.33)
7/26/96 EMSMP (7,970,629.55) (54,520,226.09) 5.35% (8,106.48) (71,629.81)
7/27/96 EMSMP 0.00 (54,520,226.09) 5.35% (8,106.48) (79,736.29)
7/28/96 EMSMP 0.00 (54,520,226.09) 5.35% (8,106.48) (87,842.77)
7/29/96 EMSMP (8,315,527.09) (62,835,753.18) 5.38% (9,388.56) (97,231.33)
7/30/96 EMSMP 7,217,581.11 (55,618,172.07) 5.38% (8,310.08) (105,541.41)
7/31/96 EMSMP 1,425,022.37 (54,193,149.70) 5.51% (8,294.07) (113,835.48)
8/1/96 EMSMP 1,271,046.39 (52,922,103.31) 5.43% (7,978.30) (121,813.78)
8/2/96 EMSMP 2,726,693.87 (50,195,409.44) 5.43% (7,570.79) (129,384.57)
8/3/96 EMSMP 0.00 (50,195,409.44) 5.43% (7,570.79) (136,955.36)
8/4/96 EMSMP 0.00 (50,195,409.44) 5.43% (7,570.79) (144,526.16)
8/5/96 EMSMP 2,499,395.41 (47,696,014.03) 5.40% (7,160.52) (151,686.68)
8/6/96 EMSMP 1,440,125.10 (46,255,888.93) 5.40% (6,936.86) (158,623.54)
8/7/96 EMSMP 4,687,350.39 (41,568,538.54) 5.37% (6,202.08) (164,825.62)
8/8/96 EMSMP 3,203,072.56 (38,365,465.98) 5.37% (5,727.18) (170,552.79)
8/9/96 EMSMP 1,722,578.67 (36,642,887.31) 5.38% (5,474.05) (176,026.84)
8/10/96 EMSMP 0.00 (36,642,887.31) 5.38% (5,474.05) (181,500.90)
8/11/96 EMSMP 0.00 (36,642,887.31) 5.38% (5,474.05) (186,974.95)
8/12/96 EMSMP 2,311,355.20 (34,331,532.11) 5.37% (5,125.14) (192,100.10)
8/13/96 EMSMP 1,482,927.77 (32,848,604.34) 5.38% (4,909.36) (197,009.45)
8/14/96 EMSMP 2,118,428.99 (30,730,175.35) 5.39% (4,599.38) (201,608.83)
8/15/96 EMSMP (8,786,263.72) (39,516,439.07) 5.39% (5,919.36) (207,528.19)
8/16/96 EMSMP 3,194,291.13 (36,322,147.94) 5.38% (5,432.71) (212,960.90)
8/17/96 EMSMP 0.00 (36,322,147.94) 5.38% (5,432.71) (218,393.61)
8/18/96 EMSMP 0.00 (36,322,147.94) 5.38% (5,432.71) (223,826.32)
8/19/96 EMSMP 3,242,826.75 (33,079,321.19) 5.40% (4,963.31) (228,789.63)
8/20/96 EMSMP 6,644,744.84 (26,434,576.35) 5.39% (3,959.06) (232,748.68)
8/21/96 EMSMP 1,613,264.05 (24,821,312.30) 5.39% (3,716.36) (236,465.04)
8/22/96 EMSMP 2,185,089.86 (22,636,222.44) 5.39% (3,390.09) (239,855.13)
8/23/96 EMSMP 3,222,091.26 (19,414,131.18) 5.38% (2,903.48) (242,758.62)
8/24/96 EMSMP 0.00 (19,414,131.18) 5.38% (2,903.48) (245,662.10)
8/25/96 EMSMP 0.00 (19,414,131.18) 5.38% (2,903.48) (248,565.59)
8/26/96 EMSMP (1,471,483.97) (20,885,615.15) 5.38% (3,121.11) (251,686.70)
8/27/96 EMSMP 6,350,833.49 (14,534,781.66) 5.37% (2,169.40) (253,856.10)
8/28/96 EMSMP 2,440,952.12 (12,093,829.54) 5.37% (1,805.53) (255,661.63)
8/29/96 EMSMP (1,434,415.75) (13,528,245.29) 5.37% (2,016.36) (257,677.99)
8/30/96 EMSMP (14,210,956.01) (27,739,201.30) 5.36% (4,130.15) (261,808.15)
8/31/96 EMSMP 0.00 (27,739,201.30) 5.36% (4,130.15) (265,938.30)
9/1/96 EMSMP 0.00 (27,739,201.30) 5.36% (4,130.15) (270,068.45)
9/2/96 EMSMP 0.00 (27,739,201.30) 5.36% (4,130.15) (274,198.60)
9/3/96 EMSMP (4,576,580.85) (32,315,782.15) 5.39% (4,840.60) (279,039.21)
9/4/96 EMSMP 10,236,763.22 (22,079,018.93) 5.38% (3,298.10) (282,337.31)
9/5/96 EMSMP 2,104,316.01 (19,974,702.92) 5.37% (2,980.86) (285,318.17)
9/6/96 EMSMP 2,514,712.15 (17,459,990.77) 5.38% (2,610.30) (287,928.47)
9/7/96 EMSMP 0.00 (17,459,990.77) 5.38% (2,610.30) (290,538.78)
9/8/96 EMSMP 0.00 (17,459,990.77) 5.38% (2,610.30) (293,149.08)
9/9/96 EMSMP (1,255,166.89) (18,715,157.66) 5.38% (2,795.13) (295,944.20)
9/10/96 EMSMP 4,596,911.85 (14,118,245.81) 5.38% (2,108.08) (298,052.28)
9/11/96 EMSMP 5,390,330.05 (8,727,915.76) 5.37% (1,303.00) (299,355.29)
9/12/96 EMSMP 3,359,334.94 (5,368,580.82) 5.37% (800.69) (300,155.97)
9/13/96 EMSMP (14,805,162.67) (20,173,743.49) 5.37% (3,010.55) (303,166.52)
9/14/96 EMSMP 0.00 (20,173,743.49) 5.37% (3,010.55) (306,177.06)
9/15/96 EMSMP 0.00 (20,173,743.49) 5.37% (3,010.55) (309,187.61)
9/16/96 EMSMP (11,252,452.49) (31,426,195.98) 5.39% (4,705.74) (313,893.35)
9/17/96 EMSMP 5,254,596.02 (26,171,599.96) 5.39% (3,916.58) (317,809.93)
9/18/96 EMSMP 2,129,693.15 (24,041,906.81) 5.38% (3,592.92) (321,402.85)
9/19/96 EMSMP 3,707,379.33 (20,334,527.48) 5.37% (3,031.02) (324,433.87)
9/20/96 EMSMP 1,981,278.02 (18,353,249.46) 5.38% (2,743.93) (327,177.80)
9/21/96 EMSMP 0.00 (18,353,249.46) 5.38% (2,743.93) (329,921.74)
9/22/96 EMSMP 0.00 (18,353,249.46) 5.38% (2,743.93) (332,665.67)
9/23/96 EMSMP 2,367,994.41 (15,985,255.05) 5.38% (2,390.88) (335,056.55)
9/24/96 EMSMP (976,959.71) (16,962,214.76) 5.39% (2,541.96) (337,598.51)
9/25/96 EMSMP (3,565,857.37) (20,528,072.13) 5.39% (3,072.58) (340,671.09)
9/26/96 EMSMP 2,373,594.11 (18,154,478.02) 5.39% (2,719.93) (343,391.02)
9/27/96 EMSMP 642,824.53 (17,511,653.49) 5.40% (2,626.33) (346,017.35)
9/28/96 EMSMP 0.00 (17,511,653.49) 5.40% (2,626.33) (348,643.67)
9/29/96 EMSMP 0.00 (17,511,653.49) 5.40% (2,626.33) (351,270.00)
9/30/96 EMSMP 2,204,084.11 (15,307,569.38) 5.47% (2,327.04) (353,597.03)
7/1/96 ENOMP 0.00 13,154,855.97 5.45% 1,992.84 1,992.84
7/2/96 ENOMP 1,451,915.84 14,606,771.81 5.45% 2,211.19 4,204.02
7/3/96 ENOMP 2,205,244.37 16,812,016.18 5.46% 2,549.18 6,753.20
7/4/96 ENOMP 0.00 16,812,016.18 5.46% 2,549.18 9,302.39
7/5/96 ENOMP 1,986,721.38 18,798,737.56 5.45% 2,843.40 12,145.79
7/6/96 ENOMP 0.00 18,798,737.56 5.45% 2,843.40 14,989.18
7/7/96 ENOMP 0.00 18,798,737.56 5.45% 2,843.40 17,832.58
7/8/96 ENOMP (347,182.65) 18,451,554.91 5.44% 2,787.94 20,620.52
7/9/96 ENOMP 2,411,433.35 20,862,988.26 5.42% 3,139.96 23,760.48
7/10/96 ENOMP 1,791,737.13 22,654,725.39 5.42% 3,408.81 27,169.29
7/11/96 ENOMP 1,250,699.64 23,905,425.03 5.42% 3,598.87 30,768.16
7/12/96 ENOMP 1,746,442.86 25,651,867.89 5.44% 3,874.40 34,642.56
7/13/96 ENOMP 0.00 25,651,867.89 5.44% 3,874.40 38,516.96
7/14/96 ENOMP 0.00 25,651,867.89 5.44% 3,874.40 42,391.36
7/15/96 ENOMP (14,561,574.50) 11,090,293.39 5.46% 1,680.95 44,072.31
7/16/96 ENOMP 1,056,397.04 12,146,690.43 5.40% 1,822.67 45,894.99
7/17/96 ENOMP 1,332,404.23 13,479,094.66 5.40% 2,023.00 47,917.99
7/18/96 ENOMP 1,888,208.27 15,367,302.93 5.39% 2,302.19 50,220.18
7/19/96 ENOMP 943,813.34 16,311,116.27 5.38% 2,439.45 52,659.63
7/20/96 ENOMP 0.00 16,311,116.27 5.38% 2,439.45 55,099.08
7/21/96 ENOMP 0.00 16,311,116.27 5.38% 2,439.45 57,538.53
7/22/96 ENOMP (459,101.41) 15,852,014.86 5.39% 2,373.08 59,911.61
7/23/96 ENOMP 1,408,347.35 17,260,362.21 5.36% 2,568.42 62,480.03
7/24/96 ENOMP (18,880,913.23) (1,620,551.02) 5.35% (240.86) 62,239.17
7/25/96 ENOMP (1,888,586.50) (3,509,137.52) 5.35% (521.63) 61,717.54
7/26/96 ENOMP 544,730.94 (2,964,406.58) 5.35% (440.77) 61,276.77
7/27/96 ENOMP 0.00 (2,964,406.58) 5.35% (440.77) 60,836.00
7/28/96 ENOMP 0.00 (2,964,406.58) 5.35% (440.77) 60,395.23
7/29/96 ENOMP 291,163.60 (2,673,242.98) 5.38% (399.42) 59,995.81
7/30/96 ENOMP 2,248,908.16 (424,334.82) 5.38% (63.40) 59,932.41
7/31/96 ENOMP 802,823.91 378,489.09 5.51% 57.93 59,990.34
8/1/96 ENOMP 1,525,555.05 1,904,044.14 5.43% 287.05 60,277.38
8/2/96 ENOMP 1,241,893.64 3,145,937.78 5.43% 474.49 60,751.87
8/3/96 ENOMP 0.00 3,145,937.78 5.43% 474.49 61,226.36
8/4/96 ENOMP 0.00 3,145,937.78 5.43% 474.49 61,700.85
8/5/96 ENOMP 1,899,708.94 5,045,646.72 5.40% 757.49 62,458.35
8/6/96 ENOMP 2,292,599.52 7,338,246.24 5.40% 1,100.50 63,558.84
8/7/96 ENOMP 3,864,719.39 11,202,965.63 5.37% 1,671.50 65,230.34
8/8/96 ENOMP 1,965,082.89 13,168,048.52 5.37% 1,965.72 67,196.06
8/9/96 ENOMP 1,354,233.98 14,522,282.50 5.38% 2,169.47 69,365.53
8/10/96 ENOMP 0.00 14,522,282.50 5.38% 2,169.47 71,535.00
8/11/96 ENOMP 0.00 14,522,282.50 5.38% 2,169.47 73,704.48
8/12/96 ENOMP 1,567,706.31 16,089,988.81 5.37% 2,401.98 76,106.45
8/13/96 ENOMP 3,020,985.77 19,110,974.58 5.38% 2,856.21 78,962.66
8/14/96 ENOMP 2,080,438.28 21,191,412.86 5.39% 3,171.71 82,134.38
8/15/96 ENOMP (11,681,007.68) 9,510,405.18 5.39% 1,424.61 83,558.99
8/16/96 ENOMP 1,691,249.90 11,201,655.08 5.38% 1,675.43 85,234.42
8/17/96 ENOMP 0.00 11,201,655.08 5.38% 1,675.43 86,909.86
8/18/96 ENOMP 0.00 11,201,655.08 5.38% 1,675.43 88,585.29
8/19/96 ENOMP (1,451,335.19) 9,750,319.89 5.40% 1,462.96 90,048.25
8/20/96 ENOMP (1,992,359.63) 7,757,960.26 5.39% 1,161.89 91,210.15
8/21/96 ENOMP 3,815,606.10 11,573,566.36 5.39% 1,732.85 92,942.99
8/22/96 ENOMP 1,411,427.31 12,984,993.67 5.39% 1,944.68 94,887.68
8/23/96 ENOMP 981,172.24 13,966,165.91 5.38% 2,088.71 96,976.39
8/24/96 ENOMP 0.00 13,966,165.91 5.38% 2,088.71 99,065.10
8/25/96 ENOMP 0.00 13,966,165.91 5.38% 2,088.71 101,153.82
8/26/96 ENOMP 1,415,202.36 15,381,368.27 5.38% 2,298.57 103,452.38
8/27/96 ENOMP (6,314,361.77) 9,067,006.50 5.37% 1,353.30 104,805.69
8/28/96 ENOMP 1,580,991.49 10,647,997.99 5.37% 1,589.68 106,395.36
8/29/96 ENOMP 2,093,392.18 12,741,390.17 5.37% 1,899.08 108,294.45
8/30/96 ENOMP 699,602.23 13,440,992.40 5.36% 2,001.26 110,295.71
8/31/96 ENOMP 0.00 13,440,992.40 5.36% 2,001.26 112,296.97
9/1/96 ENOMP 0.00 13,440,992.40 5.36% 2,001.26 114,298.23
9/2/96 ENOMP 0.00 13,440,992.40 5.36% 2,001.26 116,299.49
9/3/96 ENOMP (5,664,231.51) 7,776,760.89 5.39% 1,164.89 117,464.37
9/4/96 ENOMP 2,865,806.86 10,642,567.75 5.38% 1,589.76 119,054.13
9/5/96 ENOMP 4,017,736.33 14,660,304.08 5.37% 2,187.79 121,241.91
9/6/96 ENOMP 1,640,547.63 16,300,851.71 5.38% 2,437.01 123,678.92
9/7/96 ENOMP 0.00 16,300,851.71 5.38% 2,437.01 126,115.93
9/8/96 ENOMP 0.00 16,300,851.71 5.38% 2,437.01 128,552.94
9/9/96 ENOMP 1,862,343.69 18,163,195.40 5.38% 2,712.69 131,265.63
9/10/96 ENOMP 2,764,589.99 20,927,785.39 5.38% 3,124.85 134,390.48
9/11/96 ENOMP 1,934,585.78 22,862,371.17 5.37% 3,413.16 137,803.64
9/12/96 ENOMP 1,710,060.22 24,572,431.39 5.37% 3,664.81 141,468.45
9/13/96 ENOMP (7,213,860.99) 17,358,570.40 5.37% 2,590.43 144,058.88
9/14/96 ENOMP 0.00 17,358,570.40 5.37% 2,590.43 146,649.32
9/15/96 ENOMP 0.00 17,358,570.40 5.37% 2,590.43 149,239.75
9/16/96 ENOMP (16,150,037.81) 1,208,532.59 5.39% 180.97 149,420.71
9/17/96 ENOMP 1,513,347.03 2,721,879.62 5.39% 407.33 149,828.04
9/18/96 ENOMP 3,615,217.49 6,337,097.11 5.38% 947.04 150,775.09
9/19/96 ENOMP (203,215.04) 6,133,882.07 5.37% 914.30 151,689.39
9/20/96 ENOMP 1,606,682.55 7,740,564.62 5.38% 1,157.27 152,846.65
9/21/96 ENOMP 0.00 7,740,564.62 5.38% 1,157.27 154,003.92
9/22/96 ENOMP 0.00 7,740,564.62 5.38% 1,157.27 155,161.19
9/23/96 ENOMP (3,530,054.46) 4,210,510.16 5.38% 629.76 155,790.94
9/24/96 ENOMP 1,953,137.94 6,163,648.10 5.39% 923.68 156,714.63
9/25/96 ENOMP 1,303,972.47 7,467,620.57 5.39% 1,117.73 157,832.36
9/26/96 ENOMP (2,350,126.51) 5,117,494.06 5.39% 766.71 158,599.07
9/27/96 ENOMP (1,760,468.27) 3,357,025.79 5.40% 503.47 159,102.54
9/28/96 ENOMP 0.00 3,357,025.79 5.40% 503.47 159,606.02
9/29/96 ENOMP 0.00 3,357,025.79 5.40% 503.47 160,109.49
9/30/96 ENOMP 607,376.35 3,964,402.14 5.47% 602.66 160,712.15
7/1/96 SERMP 0.00 72,601,902.27 5.45% 10,998.50 10,998.50
7/2/96 SERMP 237,654.03 72,839,556.30 5.45% 11,026.52 22,025.02
7/3/96 SERMP (248,398.81) 72,591,157.49 5.46% 11,006.89 33,031.91
7/4/96 SERMP 0.00 72,591,157.49 5.46% 11,006.89 44,038.80
7/5/96 SERMP (132,870.97) 72,458,286.52 5.45% 10,959.66 54,998.47
7/6/96 SERMP 0.00 72,458,286.52 5.45% 10,959.66 65,958.13
7/7/96 SERMP 0.00 72,458,286.52 5.45% 10,959.66 76,917.80
7/8/96 SERMP (185,633.32) 72,272,653.20 5.44% 10,920.03 87,837.83
7/9/96 SERMP (407,740.94) 71,864,912.26 5.42% 10,815.96 98,653.78
7/10/96 SERMP (111,817.38) 71,753,094.88 5.42% 10,796.54 109,450.32
7/11/96 SERMP (144,319.58) 71,608,775.30 5.42% 10,780.42 120,230.74
7/12/96 SERMP (1,530,053.31) 70,078,721.99 5.44% 10,584.53 130,815.28
7/13/96 SERMP 0.00 70,078,721.99 5.44% 10,584.53 141,399.81
7/14/96 SERMP 0.00 70,078,721.99 5.44% 10,584.53 151,984.35
7/15/96 SERMP 26,093,930.23 96,172,652.22 5.46% 14,576.83 166,561.17
7/16/96 SERMP (789,472.28) 95,383,179.94 5.40% 14,312.74 180,873.91
7/17/96 SERMP (134,012.71) 95,249,167.23 5.40% 14,295.40 195,169.31
7/18/96 SERMP (490,510.13) 94,758,657.10 5.39% 14,195.91 209,365.22
7/19/96 SERMP (553,289.25) 94,205,367.85 5.38% 14,089.11 223,454.33
7/20/96 SERMP 0.00 94,205,367.85 5.38% 14,089.11 237,543.44
7/21/96 SERMP 0.00 94,205,367.85 5.38% 14,089.11 251,632.55
7/22/96 SERMP (120,736.51) 94,084,631.34 5.39% 14,084.69 265,717.24
7/23/96 SERMP (387,212.51) 93,697,418.83 5.36% 13,942.62 279,659.86
7/24/96 SERMP (23,546,404.13) 70,151,014.70 5.35% 10,426.44 290,086.29
7/25/96 SERMP (858,827.23) 69,292,187.47 5.35% 10,300.20 300,386.49
7/26/96 SERMP (1,628,521.57) 67,663,665.90 5.35% 10,060.75 310,447.24
7/27/96 SERMP 0.00 67,663,665.90 5.35% 10,060.75 320,507.99
7/28/96 SERMP 0.00 67,663,665.90 5.35% 10,060.75 330,568.73
7/29/96 SERMP (559,069.98) 67,104,595.92 5.38% 10,026.38 340,595.12
7/30/96 SERMP (1,126,058.26) 65,978,537.66 5.38% 9,858.05 350,453.17
7/31/96 SERMP (12,937,439.57) 53,041,098.09 5.51% 8,117.75 358,570.92
8/1/96 SERMP 79,756,382.50 132,797,480.59 5.43% 20,019.95 378,590.87
8/2/96 SERMP (140,660.60) 132,656,819.99 5.43% 20,008.15 398,599.02
8/3/96 SERMP 0.00 132,656,819.99 5.43% 20,008.15 418,607.17
8/4/96 SERMP 0.00 132,656,819.99 5.43% 20,008.15 438,615.32
8/5/96 SERMP 1,171,618.29 133,828,438.28 5.40% 20,091.44 458,706.76
8/6/96 SERMP (1,421,831.15) 132,406,607.13 5.40% 19,856.63 478,563.39
8/7/96 SERMP (906,166.67) 131,500,440.46 5.37% 19,620.03 498,183.42
8/8/96 SERMP (109,069.19) 131,391,371.27 5.37% 19,614.03 517,797.45
8/9/96 SERMP (1,552,757.46) 129,838,613.81 5.38% 19,396.49 537,193.94
8/10/96 SERMP 0.00 129,838,613.81 5.38% 19,396.49 556,590.43
8/11/96 SERMP 0.00 129,838,613.81 5.38% 19,396.49 575,986.93
8/12/96 SERMP (855,093.39) 128,983,520.42 5.37% 19,255.16 595,242.09
8/13/96 SERMP (196,201.99) 128,787,318.43 5.38% 19,247.79 614,489.88
8/14/96 SERMP (137,044.42) 128,650,274.01 5.39% 19,255.06 633,744.94
8/15/96 SERMP 54,012,743.20 182,663,017.21 5.39% 27,361.97 661,106.91
8/16/96 SERMP (47,353.25) 182,615,663.96 5.38% 27,313.86 688,420.77
8/17/96 SERMP 0.00 182,615,663.96 5.38% 27,313.86 715,734.63
8/18/96 SERMP 0.00 182,615,663.96 5.38% 27,313.86 743,048.50
8/19/96 SERMP (96,534.78) 182,519,129.18 5.40% 27,385.64 770,434.13
8/20/96 SERMP (1,281,094.92) 181,238,034.26 5.39% 27,143.67 797,577.80
8/21/96 SERMP (133,460.20) 181,104,574.06 5.39% 27,115.80 824,693.60
8/22/96 SERMP (759,140.10) 180,345,433.96 5.39% 27,009.24 851,702.84
8/23/96 SERMP (2,365,963.01) 177,979,470.95 5.38% 26,617.76 878,320.60
8/24/96 SERMP 0.00 177,979,470.95 5.38% 26,617.76 904,938.35
8/25/96 SERMP 0.00 177,979,470.95 5.38% 26,617.76 931,556.11
8/26/96 SERMP (698,879.29) 177,280,591.66 5.38% 26,492.52 958,048.63
8/27/96 SERMP (458,613.56) 176,821,978.10 5.37% 26,391.71 984,440.33
8/28/96 SERMP (130,867.59) 176,691,110.51 5.37% 26,378.85 1,010,819.18
8/29/96 SERMP 581,619.20 177,272,729.71 5.37% 26,422.21 1,037,241.39
8/30/96 SERMP (251,492.06) 177,021,237.65 5.36% 26,357.09 1,063,598.49
8/31/96 SERMP 0.00 177,021,237.65 5.36% 26,357.09 1,089,955.58
9/1/96 SERMP 0.00 177,021,237.65 5.36% 26,357.09 1,116,312.67
9/2/96 SERMP 0.00 177,021,237.65 5.36% 26,357.09 1,142,669.77
9/3/96 SERMP (71,243,537.01) 105,777,700.64 5.39% 15,844.52 1,158,514.29
9/4/96 SERMP 485,090.82 106,262,791.46 5.38% 15,873.23 1,174,387.51
9/5/96 SERMP (128,898.62) 106,133,892.84 5.37% 15,838.56 1,190,226.08
9/6/96 SERMP (1,614,418.93) 104,519,473.91 5.38% 15,625.87 1,205,851.94
9/7/96 SERMP 0.00 104,519,473.91 5.38% 15,625.87 1,221,477.81
9/8/96 SERMP 0.00 104,519,473.91 5.38% 15,625.87 1,237,103.68
9/9/96 SERMP (732,861.44) 103,786,612.47 5.38% 15,500.63 1,252,604.30
9/10/96 SERMP (78,528.27) 103,708,084.20 5.38% 15,485.27 1,268,089.57
9/11/96 SERMP 106,672.13 103,814,756.33 5.37% 15,498.65 1,283,588.22
9/12/96 SERMP (78,162.08) 103,736,594.25 5.37% 15,471.59 1,299,059.81
9/13/96 SERMP 54,119,774.68 157,856,368.93 5.37% 23,557.04 1,322,616.85
9/14/96 SERMP 0.00 157,856,368.93 5.37% 23,557.04 1,346,173.90
9/15/96 SERMP 0.00 157,856,368.93 5.37% 23,557.04 1,369,730.94
9/16/96 SERMP 5,356,912.69 163,213,281.62 5.39% 24,439.48 1,394,170.41
9/17/96 SERMP (3,311,631.39) 159,901,650.23 5.39% 23,929.27 1,418,099.68
9/18/96 SERMP 4,586,973.14 164,488,623.37 5.38% 24,581.87 1,442,681.55
9/19/96 SERMP (203,558.08) 164,285,065.29 5.37% 24,487.95 1,467,169.51
9/20/96 SERMP (1,613,560.83) 162,671,504.46 5.38% 24,320.48 1,491,489.98
9/21/96 SERMP 0.00 162,671,504.46 5.38% 24,320.48 1,515,810.46
9/22/96 SERMP 0.00 162,671,504.46 5.38% 24,320.48 1,540,130.94
9/23/96 SERMP (244,258.66) 162,427,245.80 5.38% 24,293.88 1,564,424.82
9/24/96 SERMP (547,764.11) 161,879,481.69 5.39% 24,259.25 1,588,684.07
9/25/96 SERMP (1,373,632.72) 160,505,848.97 5.39% 24,024.04 1,612,708.11
9/26/96 SERMP (44,723.05) 160,461,125.92 5.39% 24,040.55 1,636,748.66
9/27/96 SERMP (48,492,068.86) 111,969,057.06 5.40% 16,792.66 1,653,541.32
9/28/96 SERMP 0.00 111,969,057.06 5.40% 16,792.66 1,670,333.97
9/29/96 SERMP 0.00 111,969,057.06 5.40% 16,792.66 1,687,126.63
9/30/96 SERMP (34,520,763.73) 77,448,293.33 5.47% 11,773.59 1,698,900.22
7/1/96 SFIMP 0.00 (49,272,731.09) 5.45% (7,464.35) (7,464.35)
7/2/96 SFIMP 504,335.43 (48,768,395.66) 5.45% (7,382.61) (14,846.96)
7/3/96 SFIMP (744,360.63) (49,512,756.29) 5.46% (7,507.55) (22,354.51)
7/4/96 SFIMP 0.00 (49,512,756.29) 5.46% (7,507.55) (29,862.05)
7/5/96 SFIMP (2,895.00) (49,515,651.29) 5.45% (7,489.48) (37,351.53)
7/6/96 SFIMP 0.00 (49,515,651.29) 5.45% (7,489.48) (44,841.01)
7/7/96 SFIMP 0.00 (49,515,651.29) 5.45% (7,489.48) (52,330.49)
7/8/96 SFIMP (37,025.00) (49,552,676.29) 5.44% (7,487.16) (59,817.65)
7/9/96 SFIMP 836,823.64 (48,715,852.65) 5.42% (7,331.93) (67,149.58)
7/10/96 SFIMP 843,000.00 (47,872,852.65) 5.42% (7,203.33) (74,352.91)
7/11/96 SFIMP (11,370.05) (47,884,222.70) 5.42% (7,208.78) (81,561.69)
7/12/96 SFIMP (1,672,500.00) (49,556,722.70) 5.44% (7,484.94) (89,046.63)
7/13/96 SFIMP 0.00 (49,556,722.70) 5.44% (7,484.94) (96,531.57)
7/14/96 SFIMP 0.00 (49,556,722.70) 5.44% (7,484.94) (104,016.50)
7/15/96 SFIMP (1,030,572.46) (50,587,295.16) 5.46% (7,667.48) (111,683.99)
7/16/96 SFIMP 783,370.50 (49,803,924.66) 5.40% (7,473.34) (119,157.32)
7/17/96 SFIMP (140,137.13) (49,944,061.79) 5.40% (7,495.82) (126,653.14)
7/18/96 SFIMP 746,825.00 (49,197,236.79) 5.39% (7,370.30) (134,023.44)
7/19/96 SFIMP (205,225.55) (49,402,462.34) 5.38% (7,388.50) (141,411.94)
7/20/96 SFIMP 0.00 (49,402,462.34) 5.38% (7,388.50) (148,800.45)
7/21/96 SFIMP 0.00 (49,402,462.34) 5.38% (7,388.50) (156,188.95)
7/22/96 SFIMP (709,285.86) (50,111,748.20) 5.39% (7,501.84) (163,690.80)
7/23/96 SFIMP (117,067.84) (50,228,816.04) 5.36% (7,474.28) (171,165.08)
7/24/96 SFIMP 724,350.49 (49,504,465.55) 5.35% (7,357.77) (178,522.85)
7/25/96 SFIMP (114,250.00) (49,618,715.55) 5.35% (7,375.76) (185,898.61)
7/26/96 SFIMP (739,019.81) (50,357,735.36) 5.35% (7,487.57) (193,386.18)
7/27/96 SFIMP 0.00 (50,357,735.36) 5.35% (7,487.57) (200,873.75)
7/28/96 SFIMP 0.00 (50,357,735.36) 5.35% (7,487.57) (208,361.32)
7/29/96 SFIMP (149,932.45) (50,507,667.81) 5.38% (7,546.57) (215,907.89)
7/30/96 SFIMP 720,460.31 (49,787,207.50) 5.38% (7,438.86) (223,346.74)
7/31/96 SFIMP (245,148.41) (50,032,355.91) 5.51% (7,657.27) (231,004.02)
8/1/96 SFIMP (38,250.00) (50,070,605.91) 5.43% (7,548.42) (238,552.44)
8/2/96 SFIMP (240,807.98) (50,311,413.89) 5.43% (7,588.29) (246,140.73)
8/3/96 SFIMP 0.00 (50,311,413.89) 5.43% (7,588.29) (253,729.02)
8/4/96 SFIMP 0.00 (50,311,413.89) 5.43% (7,588.29) (261,317.31)
8/5/96 SFIMP (718,503.76) (51,029,917.65) 5.40% (7,661.04) (268,978.34)
8/6/96 SFIMP 1,424,633.08 (49,605,284.57) 5.40% (7,439.16) (276,417.50)
8/7/96 SFIMP (365.70) (49,605,650.27) 5.37% (7,401.22) (283,818.72)
8/8/96 SFIMP (157,837.26) (49,763,487.53) 5.37% (7,428.67) (291,247.39)
8/9/96 SFIMP 197,805.23 (49,565,682.30) 5.38% (7,404.58) (298,651.97)
8/10/96 SFIMP 0.00 (49,565,682.30) 5.38% (7,404.58) (306,056.55)
8/11/96 SFIMP 0.00 (49,565,682.30) 5.38% (7,404.58) (313,461.13)
8/12/96 SFIMP (718,683.58) (50,284,365.88) 5.37% (7,506.65) (320,967.78)
8/13/96 SFIMP (49,764.00) (50,334,129.88) 5.38% (7,522.64) (328,490.42)
8/14/96 SFIMP 637,500.00 (49,696,629.88) 5.39% (7,438.08) (335,928.50)
8/15/96 SFIMP (81,212.50) (49,777,842.38) 5.39% (7,456.46) (343,384.96)
8/16/96 SFIMP (641,719.91) (50,419,562.29) 5.38% (7,541.26) (350,926.23)
8/17/96 SFIMP 0.00 (50,419,562.29) 5.38% (7,541.26) (358,467.49)
8/18/96 SFIMP 0.00 (50,419,562.29) 5.38% (7,541.26) (366,008.76)
8/19/96 SFIMP (14,253.75) (50,433,816.04) 5.40% (7,567.22) (373,575.98)
8/20/96 SFIMP (48,079.21) (50,481,895.25) 5.39% (7,560.58) (381,136.55)
8/21/96 SFIMP 45,176.50 (50,436,718.75) 5.39% (7,551.61) (388,688.16)
8/22/96 SFIMP 599,742.16 (49,836,976.59) 5.39% (7,463.78) (396,151.95)
8/23/96 SFIMP (41,524.11) (49,878,500.70) 5.38% (7,459.59) (403,611.54)
8/24/96 SFIMP 0.00 (49,878,500.70) 5.38% (7,459.59) (411,071.12)
8/25/96 SFIMP 0.00 (49,878,500.70) 5.38% (7,459.59) (418,530.71)
8/26/96 SFIMP (176,795.48) (50,055,296.18) 5.38% (7,480.18) (426,010.89)
8/27/96 SFIMP 488,942.42 (49,566,353.76) 5.37% (7,398.07) (433,408.96)
8/28/96 SFIMP (55,369.13) (49,621,722.89) 5.37% (7,408.20) (440,817.17)
8/29/96 SFIMP 689,984.40 (48,931,738.49) 5.37% (7,293.19) (448,110.36)
8/30/96 SFIMP (938,229.88) (49,869,968.37) 5.36% (7,425.25) (455,535.61)
8/31/96 SFIMP 0.00 (49,869,968.37) 5.36% (7,425.25) (462,960.87)
9/1/96 SFIMP 0.00 (49,869,968.37) 5.36% (7,425.25) (470,386.12)
9/2/96 SFIMP 0.00 (49,869,968.37) 5.36% (7,425.25) (477,811.37)
9/3/96 SFIMP (809,419.87) (50,679,388.24) 5.39% (7,591.30) (485,402.67)
9/4/96 SFIMP 1,133,029.71 (49,546,358.53) 5.38% (7,401.09) (492,803.77)
9/5/96 SFIMP (287,482.11) (49,833,840.64) 5.37% (7,436.80) (500,240.57)
9/6/96 SFIMP 8,194,843.67 (41,638,996.97) 5.38% (6,225.11) (506,465.68)
9/7/96 SFIMP 0.00 (41,638,996.97) 5.38% (6,225.11) (512,690.79)
9/8/96 SFIMP 0.00 (41,638,996.97) 5.38% (6,225.11) (518,915.90)
9/9/96 SFIMP (538,383.50) (42,177,380.47) 5.38% (6,299.23) (525,215.13)
9/10/96 SFIMP (69,685.34) (42,247,065.81) 5.38% (6,308.16) (531,523.29)
9/11/96 SFIMP 707,537.00 (41,539,528.81) 5.37% (6,201.50) (537,724.79)
9/12/96 SFIMP 171,249.47 (41,368,279.34) 5.37% (6,169.79) (543,894.57)
9/13/96 SFIMP (2,946,515.74) (44,314,795.08) 5.37% (6,613.14) (550,507.71)
9/14/96 SFIMP 0.00 (44,314,795.08) 5.37% (6,613.14) (557,120.84)
9/15/96 SFIMP 0.00 (44,314,795.08) 5.37% (6,613.14) (563,733.98)
9/16/96 SFIMP 2,274,699.89 (42,040,095.19) 5.39% (6,295.06) (570,029.04)
9/17/96 SFIMP 25,170.25 (42,014,924.94) 5.39% (6,287.53) (576,316.57)
9/18/96 SFIMP (57,735.02) (42,072,659.96) 5.38% (6,287.52) (582,604.09)
9/19/96 SFIMP (21,601.23) (42,094,261.19) 5.37% (6,274.47) (588,878.56)
9/20/96 SFIMP (149,882.20) (42,244,143.39) 5.38% (6,315.78) (595,194.34)
9/21/96 SFIMP 0.00 (42,244,143.39) 5.38% (6,315.78) (601,510.13)
9/22/96 SFIMP 0.00 (42,244,143.39) 5.38% (6,315.78) (607,825.91)
9/23/96 SFIMP 39,445.58 (42,204,697.81) 5.38% (6,312.46) (614,138.37)
9/24/96 SFIMP 401,897.96 (41,802,799.85) 5.39% (6,264.57) (620,402.94)
9/25/96 SFIMP (681,305.38) (42,484,105.23) 5.39% (6,358.89) (626,761.83)
9/26/96 SFIMP (2,591.07) (42,486,696.30) 5.39% (6,365.43) (633,127.26)
9/27/96 SFIMP 9,653,292.15 (32,833,404.15) 5.40% (4,924.22) (638,051.48)
9/28/96 SFIMP 0.00 (32,833,404.15) 5.40% (4,924.22) (642,975.69)
9/29/96 SFIMP 0.00 (32,833,404.15) 5.40% (4,924.22) (647,899.91)
9/29/96 SFIMP (211,764.94) (33,045,169.09) 5.47% (5,023.48) (652,923.40)
The pool's interest rate for any given day is a weighted average of all
pool investments for that day. The rate paid on investments and the
rate charged on borrowings is the same.
</TABLE>
