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 June 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 June 30, 1996, Entergy Corporation,
Entergy Services, Inc., Entergy Operations, Inc. and System
Fuels, 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 and Exhibit B hereto and incorporated
herein by reference.
During the quarter ended June 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 and/or effected various external
borrowing transactions (bank loans and/or commercial paper) as
set forth in Exhibit A and Exhibit B hereto and incorporated
herein by reference.
During the quarter ended June 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 July, 1996.
Entergy Services, Inc.
Entergy Corporation
System Fuels, Inc.
Entergy Arkansas, Inc.
Entergy Louisiana, Inc.
Entergy Mississippi, Inc.
Entergy New Orleans, Inc.
System Energy Resources, Inc.
Entergy Gulf States, Inc.
By: /s/ William J. Regan, Jr.
William J. Regan, Jr.
Vice President and Treasurer
Entergy Operations, 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 4/1/96 - 6/30/96
Daily Total Accrued
Pool Pool Wtd. Avg Interest/(Expense) Interest/(Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
4/1/96 EARMP 0.00 33,701,604.90 5.46% 5,113.34 5,113.34
4/2/96 EARMP 7,730,055.59 41,431,660.49 5.43% 6,244.38 11,357.72
4/3/96 EARMP -13,728,230.36 27,703,430.13 5.40% 4,158.53 15,516.25
4/4/96 EARMP 7,758,614.04 35,462,044.17 5.43% 5,349.89 20,866.14
4/5/96 EARMP -2,616,449.12 32,845,595.05 5.39% 4,921.93 25,788.07
4/6/96 EARMP 0.00 32,845,595.05 5.39% 4,921.93 30,710.00
4/7/96 EARMP 0.00 32,845,595.05 5.39% 4,921.93 35,631.94
4/8/96 EARMP 1,869,799.54 34,715,394.59 5.41% 5,220.07 40,852.00
4/9/96 EARMP 6,801,940.56 41,517,335.15 5.38% 6,200.54 47,052.55
4/10/96 EARMP -270,934.36 41,246,400.79 5.39% 6,173.22 53,225.77
4/11/96 EARMP 613,929.20 41,860,329.99 5.33% 6,195.30 59,421.07
4/12/96 EARMP 1,474,097.48 43,334,427.47 5.32% 6,406.32 65,827.40
4/13/96 EARMP 0.00 43,334,428.47 5.32% 6,406.32 72,233.72
4/14/96 EARMP 0.00 43,334,429.47 5.32% 6,406.32 78,640.04
4/15/96 EARMP -34,389,356.57 8,945,072.90 5.37% 1,335.24 79,975.28
4/16/96 EARMP 3,760,027.42 12,705,100.32 5.38% 1,899.48 81,874.76
4/17/96 EARMP 1,835,994.93 14,541,095.25 5.38% 2,172.32 84,047.08
4/18/96 EARMP -1,533,990.60 13,007,104.65 5.36% 1,935.20 85,982.28
4/19/96 EARMP 1,337,165.68 14,344,270.33 5.35% 2,130.75 88,113.03
4/20/96 EARMP 0.00 14,344,271.33 5.35% 2,130.75 90,243.78
4/21/96 EARMP 0.00 14,344,272.33 5.35% 2,130.75 92,374.53
4/22/96 EARMP -6,672,716.60 7,671,555.73 5.36% 1,141.68 93,516.21
4/23/96 EARMP 9,658,383.99 17,329,939.72 5.34% 2,570.78 96,086.98
4/24/96 EARMP -4,442,006.57 12,887,933.15 5.37% 1,922.45 98,009.44
4/25/96 EARMP -2,238,723.69 10,649,209.46 5.35% 1,581.34 99,590.77
4/26/96 EARMP -115,975.23 10,533,234.23 5.35% 1,563.90 101,154.67
4/27/96 EARMP 0.00 10,533,235.23 5.35% 1,563.90 102,718.57
4/28/96 EARMP 0.00 10,533,236.23 5.35% 1,563.90 104,282.47
4/29/96 EARMP 6,546,010.29 17,079,246.52 5.34% 2,533.14 106,815.60
4/30/96 EARMP -15,872,319.02 1,206,927.50 5.36% 179.57 106,995.18
5/1/96 EARMP 2,407,682.96 3,614,610.46 5.39% 540.94 107,536.12
5/2/96 EARMP -6,354,869.08 (2,740,258.62) 5.39% (410.33) 107,125.78
5/3/96 EARMP -2,000,696.72 (4,740,955.34) 5.39% (710.25) 106,415.54
5/4/96 EARMP 0.00 (4,740,955.34) 5.39% (710.25) 105,705.29
5/5/96 EARMP 0.00 (4,740,955.34) 5.39% (710.25) 104,995.04
5/6/96 EARMP 330,134.96 (4,410,820.38) 5.39% (660.77) 104,334.27
5/7/96 EARMP 8,589,940.23 4,179,119.85 5.38% 624.36 104,958.64
5/8/96 EARMP 5,908,667.98 10,087,787.83 5.39% 1,510.78 106,469.42
5/9/96 EARMP 3,221,490.95 13,309,278.78 5.37% 1,985.49 108,454.91
5/10/96 EARMP -307,792.48 13,001,486.30 5.35% 1,932.04 110,386.96
5/11/96 EARMP 0.00 13,001,486.30 5.35% 1,932.04 112,319.00
5/12/96 EARMP 0.00 13,001,486.30 5.35% 1,932.04 114,251.04
5/13/96 EARMP 462,299.57 13,463,785.87 5.37% 2,008.78 116,259.82
5/14/96 EARMP 5,566,778.10 19,030,563.97 5.36% 2,833.67 119,093.49
5/15/96 EARMP 1,745,957.54 20,776,521.51 5.38% 3,106.47 122,199.96
5/16/96 EARMP 293,529.71 21,070,051.22 5.36% 3,139.69 125,339.65
5/17/96 EARMP -3,757,180.78 17,312,870.44 5.35% 2,573.47 127,913.12
5/18/96 EARMP 0.00 17,312,870.44 5.35% 2,573.47 130,486.59
5/19/96 EARMP 0.00 17,312,870.44 5.35% 2,573.47 133,060.07
5/20/96 EARMP -4,377,895.23 12,934,975.21 5.35% 1,923.70 134,983.77
5/21/96 EARMP 2,749,527.19 15,684,502.40 5.36% 2,334.73 137,318.50
5/22/96 EARMP 2,091,551.06 17,776,053.46 5.37% 2,653.92 139,972.42
5/23/96 EARMP 1,287,699.11 19,063,752.57 5.34% 2,827.81 142,800.23
5/24/96 EARMP -10,493,949.39 8,569,803.18 5.34% 1,272.27 144,072.50
5/25/96 EARMP 0.00 8,569,803.18 5.34% 1,272.27 145,344.76
5/26/96 EARMP 0.00 8,569,803.18 5.34% 1,272.27 146,617.03
5/27/96 EARMP 0.00 8,569,803.18 5.34% 1,272.27 147,889.30
5/28/96 EARMP 3,537,357.62 12,107,160.80 5.34% 1,795.77 149,685.07
5/29/96 EARMP 9,070,715.88 21,177,876.68 5.33% 3,137.42 152,822.49
5/30/96 EARMP 1,962,097.43 23,139,974.11 5.34% 3,430.33 156,252.82
5/31/96 EARMP -711,373.25 22,428,600.86 5.34% 3,324.88 159,577.70
6/1/96 EARMP 0.00 22,428,600.86 5.35% 3,334.20 162,911.90
6/2/96 EARMP 0.00 22,428,600.86 5.35% 3,334.20 166,246.09
6/3/96 EARMP -5,647,568.17 16,781,032.69 5.36% 2,499.43 168,745.52
6/4/96 EARMP 7,114,342.64 23,895,375.33 5.35% 3,552.97 172,298.49
6/5/96 EARMP 3,296,859.33 27,192,234.66 5.37% 4,054.60 176,353.09
6/6/96 EARMP 6,708,695.31 33,900,929.97 5.35% 5,040.80 181,393.89
6/7/96 EARMP -715,819.43 33,185,110.54 5.35% 4,928.28 186,322.17
6/8/96 EARMP 0.00 33,185,110.54 5.35% 4,928.28 191,250.45
6/9/96 EARMP 0.00 33,185,110.54 5.35% 4,928.28 196,178.72
6/10/96 EARMP 161,614.48 33,346,725.02 5.36% 4,964.26 201,142.98
6/11/96 EARMP -1,757,205.72 31,589,519.30 5.36% 4,699.00 205,841.99
6/12/96 EARMP 2,166,209.34 33,755,728.64 5.35% 5,014.63 210,856.62
6/13/96 EARMP 700,913.65 34,456,642.29 5.33% 5,099.60 215,956.21
6/14/96 EARMP -594,045.54 33,862,596.75 5.31% 4,991.28 220,947.49
6/15/96 EARMP 0.00 33,862,596.75 5.31% 4,991.28 225,938.77
6/16/96 EARMP 0.00 33,862,596.75 5.31% 4,991.28 230,930.05
6/17/96 EARMP -26,022,354.72 7,840,242.03 5.37% 1,169.95 232,100.01
6/18/96 EARMP 4,527,462.65 12,367,704.68 5.34% 1,835.14 233,935.15
6/19/96 EARMP -1,653,041.76 10,714,662.92 5.36% 1,594.08 235,529.23
6/20/96 EARMP 1,345,498.66 12,060,161.58 5.35% 1,792.36 237,321.59
6/21/96 EARMP -2,806,972.00 9,253,189.58 5.37% 1,379.05 238,700.64
6/22/96 EARMP 0.00 9,253,189.58 5.37% 1,379.05 240,079.69
6/23/96 EARMP 0.00 9,253,189.58 5.37% 1,379.05 241,458.73
6/24/96 EARMP -2,032,198.94 7,220,990.64 5.34% 1,071.55 242,530.28
6/25/96 EARMP 20,696,168.43 27,917,159.07 5.33% 4,136.70 246,666.98
6/26/96 EARMP 7,918,313.45 35,835,472.52 5.36% 5,333.73 252,000.71
6/27/96 EARMP 6,748,380.05 42,583,852.57 5.37% 6,351.16 258,351.86
6/28/96 EARMP -1,316,262.96 41,267,589.61 5.44% 6,232.82 264,584.69
6/29/96 EARMP 0.00 41,267,589.61 5.44% 6,232.82 270,817.51
6/30/96 EARMP 0.00 41,267,589.61 5.44% 6,232.82 277,050.33
4/1/96 EOIMP 0.00 (7,665,294.26) 5.46% (1,163.01) (1,163.01)
4/2/96 EOIMP -134,230.00 (7,799,524.26) 5.43% (1,175.51) (2,338.52)
4/3/96 EOIMP -110,974.78 (7,910,499.04) 5.40% (1,187.43) (3,525.95)
4/4/96 EOIMP -211,116.60 (8,121,615.64) 5.43% (1,225.25) (4,751.20)
4/5/96 EOIMP -17,491.84 (8,139,107.48) 5.39% (1,219.65) (5,970.85)
4/6/96 EOIMP 0.00 (8,139,107.48) 5.39% (1,219.65) (7,190.50)
4/7/96 EOIMP 0.00 (8,139,107.48) 5.39% (1,219.65) (8,410.15)
4/8/96 EOIMP -199,856.19 (8,338,963.67) 5.41% (1,253.91) (9,664.06)
4/9/96 EOIMP -4,167.90 (8,343,131.57) 5.38% (1,246.03) (10,910.09)
4/10/96 EOIMP -526.56 (8,343,658.13) 5.39% (1,248.77) (12,158.86)
4/11/96 EOIMP 2,060.17 (8,341,597.96) 5.33% (1,234.55) (13,393.41)
4/12/96 EOIMP -56,422.52 (8,398,020.48) 5.32% (1,241.52) (14,634.93)
4/13/96 EOIMP 0.00 (8,398,019.48) 5.32% (1,241.52) (15,876.45)
4/14/96 EOIMP 0.00 (8,398,018.48) 5.32% (1,241.52) (17,117.96)
4/15/96 EOIMP 31,996.00 (8,366,022.48) 5.37% (1,248.80) (18,366.77)
4/16/96 EOIMP 0.00 (8,366,022.48) 5.38% (1,250.76) (19,617.53)
4/17/96 EOIMP -392,282.97 (8,758,305.45) 5.38% (1,308.42) (20,925.95)
4/18/96 EOIMP -2,770,126.00 (11,528,431.45) 5.36% (1,715.20) (22,641.15)
4/19/96 EOIMP -147,341.25 (11,675,772.70) 5.35% (1,734.36) (24,375.51)
4/20/96 EOIMP 0.00 (11,675,771.70) 5.35% (1,734.36) (26,109.87)
4/21/96 EOIMP 0.00 (11,675,770.70) 5.35% (1,734.36) (27,844.23)
4/22/96 EOIMP -428,511.21 (12,104,281.91) 5.36% (1,801.35) (29,645.58)
4/23/96 EOIMP -62,135.71 (12,166,417.62) 5.34% (1,804.80) (31,450.39)
4/24/96 EOIMP -1,519,058.05 (13,685,475.67) 5.37% (2,041.42) (33,491.81)
4/25/96 EOIMP 841,595.00 (12,843,880.67) 5.35% (1,907.23) (35,399.04)
4/26/96 EOIMP 5,118,646.30 (7,725,234.37) 5.35% (1,146.99) (36,546.03)
4/27/96 EOIMP 0.00 (7,725,233.37) 5.35% (1,146.99) (37,693.01)
4/28/96 EOIMP 0.00 (7,725,232.37) 5.35% (1,146.99) (38,840.00)
4/29/96 EOIMP 578,616.45 (7,146,615.92) 5.34% (1,059.96) (39,899.96)
4/30/96 EOIMP 88,889.25 (7,057,726.67) 5.36% (1,050.07) (40,950.03)
5/1/96 EOIMP -140,346.03 (7,198,072.70) 5.39% (1,077.22) (42,027.25)
5/2/96 EOIMP -72,731.39 (7,270,804.09) 5.39% (1,088.75) (43,116.00)
5/3/96 EOIMP -194,913.32 (7,465,717.41) 5.39% (1,118.45) (44,234.45)
5/4/96 EOIMP 0.00 (7,465,717.41) 5.39% (1,118.45) (45,352.90)
5/5/96 EOIMP 0.00 (7,465,717.41) 5.39% (1,118.45) (46,471.35)
5/6/96 EOIMP -367,953.23 (7,833,670.64) 5.39% (1,173.53) (47,644.87)
5/7/96 EOIMP 99,919.96 (7,733,750.68) 5.38% (1,155.43) (48,800.30)
5/8/96 EOIMP 3,610.33 (7,730,140.35) 5.39% (1,157.69) (49,957.99)
5/9/96 EOIMP -156,104.19 (7,886,244.54) 5.37% (1,176.48) (51,134.47)
5/10/96 EOIMP -80,066.63 (7,966,311.17) 5.35% (1,183.81) (52,318.28)
5/11/96 EOIMP 0.00 (7,966,311.17) 5.35% (1,183.81) (53,502.09)
5/12/96 EOIMP 0.00 (7,966,311.17) 5.35% (1,183.81) (54,685.90)
5/13/96 EOIMP -6,307.28 (7,972,618.45) 5.37% (1,189.50) (55,875.40)
5/14/96 EOIMP 9,166.85 (7,963,451.60) 5.36% (1,185.77) (57,061.16)
5/15/96 EOIMP -2,453.48 (7,965,905.08) 5.38% (1,191.05) (58,252.21)
5/16/96 EOIMP -7,266.77 (7,973,171.85) 5.36% (1,188.10) (59,440.31)
5/17/96 EOIMP -103,000.00 (8,076,171.85) 5.35% (1,200.48) (60,640.79)
5/18/96 EOIMP 0.00 (8,076,171.85) 5.35% (1,200.48) (61,841.28)
5/19/96 EOIMP 0.00 (8,076,171.85) 5.35% (1,200.48) (63,041.76)
5/20/96 EOIMP -675,665.06 (8,751,836.91) 5.35% (1,301.58) (64,343.34)
5/21/96 EOIMP -111,712.17 (8,863,549.08) 5.36% (1,319.39) (65,662.73)
5/22/96 EOIMP -46,250.15 (8,909,799.23) 5.37% (1,330.21) (66,992.94)
5/23/96 EOIMP -23,205.26 (8,933,004.49) 5.34% (1,325.07) (68,318.01)
5/24/96 EOIMP -84,407.04 (9,017,411.53) 5.34% (1,338.72) (69,656.73)
5/25/96 EOIMP 0.00 (9,017,411.53) 5.34% (1,338.72) (70,995.45)
5/26/96 EOIMP 0.00 (9,017,411.53) 5.34% (1,338.72) (72,334.17)
5/27/96 EOIMP 0.00 (9,017,411.53) 5.34% (1,338.72) (73,672.89)
5/28/96 EOIMP 45,170.88 (8,972,240.65) 5.34% (1,330.79) (75,003.68)
5/29/96 EOIMP -12,344.22 (8,984,584.87) 5.33% (1,331.03) (76,334.71)
5/30/96 EOIMP 2,781.14 (8,981,803.73) 5.34% (1,331.49) (77,666.20)
5/31/96 EOIMP 31,593.96 (8,950,209.77) 5.34% (1,326.80) (78,993.00)
6/1/96 EOIMP 0.00 (8,950,209.77) 5.35% (1,330.52) (80,323.53)
6/2/96 EOIMP 0.00 (8,950,209.77) 5.35% (1,330.52) (81,654.05)
6/3/96 EOIMP -522,556.54 (9,472,766.31) 5.36% (1,410.91) (83,064.96)
6/4/96 EOIMP -47,156.95 (9,519,923.26) 5.35% (1,415.50) (84,480.46)
6/5/96 EOIMP -27,243.00 (9,547,166.26) 5.37% (1,423.57) (85,904.03)
6/6/96 EOIMP -57,000.00 (9,604,166.26) 5.35% (1,428.06) (87,332.09)
6/7/96 EOIMP 222,737.17 (9,381,429.09) 5.35% (1,393.22) (88,725.31)
6/8/96 EOIMP 0.00 (9,381,429.09) 5.35% (1,393.22) (90,118.54)
6/9/96 EOIMP 0.00 (9,381,429.09) 5.35% (1,393.22) (91,511.76)
6/10/96 EOIMP -170,465.30 (9,551,894.39) 5.36% (1,421.97) (92,933.73)
6/11/96 EOIMP -7,698.87 (9,559,593.26) 5.36% (1,422.01) (94,355.74)
6/12/96 EOIMP -33,122.31 (9,592,715.57) 5.35% (1,425.06) (95,780.80)
6/13/96 EOIMP 13,430.74 (9,579,284.83) 5.33% (1,417.74) (97,198.54)
6/14/96 EOIMP 230,177.86 (9,349,106.97) 5.31% (1,378.04) (98,576.58)
6/15/96 EOIMP 0.00 (9,349,106.97) 5.31% (1,378.04) (99,954.62)
6/16/96 EOIMP 0.00 (9,349,106.97) 5.31% (1,378.04) (101,332.66)
6/17/96 EOIMP -818,229.11 (10,167,336.08) 5.37% (1,517.21) (102,849.87)
6/18/96 EOIMP 0.00 (10,167,336.08) 5.34% (1,508.65) (104,358.52)
6/19/96 EOIMP -566.13 (10,167,902.21) 5.36% (1,512.73) (105,871.25)
6/20/96 EOIMP 31,783.04 (10,136,119.17) 5.35% (1,506.41) (107,377.66)
6/21/96 EOIMP 917,617.70 (9,218,501.47) 5.37% (1,373.88) (108,751.54)
6/22/96 EOIMP 0.00 (9,218,501.47) 5.37% (1,373.88) (110,125.42)
6/23/96 EOIMP 0.00 (9,218,501.47) 5.37% (1,373.88) (111,499.30)
6/24/96 EOIMP 18,063.28 (9,200,438.19) 5.34% (1,365.28) (112,864.58)
6/25/96 EOIMP -5,473.12 (9,205,911.31) 5.33% (1,364.11) (114,228.69)
6/26/96 EOIMP 52,017.91 (9,153,893.40) 5.36% (1,362.46) (115,591.15)
6/27/96 EOIMP -114,720.35 (9,268,613.75) 5.37% (1,382.36) (116,973.52)
6/28/96 EOIMP -233,420.24 (9,502,033.99) 5.44% (1,435.13) (118,408.65)
6/29/96 EOIMP 0.00 (9,502,033.99) 5.44% (1,435.13) (119,843.79)
6/30/96 EOIMP 0.00 (9,502,033.99) 5.44% (1,435.13) (121,278.92)
4/1/96 ESIMP 0.00 (52,684,566.01) 5.46% (7,993.51) (7,993.51)
4/2/96 ESIMP -1,317,109.46 (54,001,675.47) 5.43% (8,138.87) (16,132.39)
4/3/96 ESIMP -298,227.56 (54,299,903.03) 5.40% (8,150.89) (24,283.27)
4/4/96 ESIMP -813,620.12 (55,113,523.15) 5.43% (8,314.56) (32,597.83)
4/5/96 ESIMP -384,266.37 (55,497,789.52) 5.39% (8,316.38) (40,914.21)
4/6/96 ESIMP 0.00 (55,497,789.52) 5.39% (8,316.38) (49,230.59)
4/7/96 ESIMP 0.00 (55,497,789.52) 5.39% (8,316.38) (57,546.96)
4/8/96 ESIMP -718,153.65 (56,215,943.17) 5.41% (8,453.05) (66,000.02)
4/9/96 ESIMP -266,800.90 (56,482,744.07) 5.38% (8,435.60) (74,435.62)
4/10/96 ESIMP -1,466,948.00 (57,949,692.07) 5.39% (8,673.15) (83,108.77)
4/11/96 ESIMP 33,430,187.26 (24,519,504.81) 5.33% (3,628.87) (86,737.65)
4/12/96 ESIMP -4,946,251.69 (29,465,756.50) 5.32% (4,356.06) (91,093.70)
4/13/96 ESIMP 0.00 (29,465,755.50) 5.32% (4,356.06) (95,449.76)
4/14/96 ESIMP 0.00 (29,465,754.50) 5.32% (4,356.05) (99,805.81)
4/15/96 ESIMP -15,250,442.07 (44,716,196.57) 5.37% (6,674.83) (106,480.64)
4/16/96 ESIMP -774,675.66 (45,490,872.23) 5.38% (6,801.13) (113,281.76)
4/17/96 ESIMP -1,481,251.99 (46,972,124.22) 5.38% (7,017.25) (120,299.01)
4/18/96 ESIMP -2,421,386.41 (49,393,510.63) 5.36% (7,348.76) (127,647.77)
4/19/96 ESIMP 840,700.93 (48,552,809.70) 5.35% (7,212.21) (134,859.99)
4/20/96 ESIMP 0.00 (48,552,808.70) 5.35% (7,212.21) (142,072.20)
4/21/96 ESIMP 0.00 (48,552,807.70) 5.35% (7,212.21) (149,284.41)
4/22/96 ESIMP -2,361,972.80 (50,914,780.50) 5.36% (7,577.11) (156,861.51)
4/23/96 ESIMP -473,779.52 (51,388,560.02) 5.34% (7,623.14) (164,484.65)
4/24/96 ESIMP -641,699.58 (52,030,259.60) 5.37% (7,761.20) (172,245.84)
4/25/96 ESIMP 30,089,334.45 (21,940,925.15) 5.35% (3,258.08) (175,503.92)
4/26/96 ESIMP -2,081,357.18 (24,022,282.33) 5.35% (3,566.65) (179,070.58)
4/27/96 ESIMP 0.00 (24,022,281.33) 5.35% (3,566.65) (182,637.23)
4/28/96 ESIMP 0.00 (24,022,280.33) 5.35% (3,566.65) (186,203.89)
4/29/96 ESIMP 2,717,173.53 (21,305,106.80) 5.34% (3,159.90) (189,363.79)
4/30/96 ESIMP -2,032,056.61 (23,337,163.41) 5.36% (3,472.18) (192,835.97)
5/1/96 ESIMP -944,621.82 (24,281,785.23) 5.39% (3,633.87) (196,469.84)
5/2/96 ESIMP -641,181.31 (24,922,966.54) 5.39% (3,732.03) (200,201.87)
5/3/96 ESIMP -461,282.67 (25,384,249.21) 5.39% (3,802.84) (204,004.72)
5/4/96 ESIMP 0.00 (25,384,249.21) 5.39% (3,802.84) (207,807.56)
5/5/96 ESIMP 0.00 (25,384,249.21) 5.39% (3,802.84) (211,610.40)
5/6/96 ESIMP -1,423,859.59 (26,808,108.80) 5.39% (4,016.01) (215,626.41)
5/7/96 ESIMP -1,004,903.87 (27,813,012.67) 5.38% (4,155.27) (219,781.68)
5/8/96 ESIMP -449,353.15 (28,262,365.82) 5.39% (4,232.67) (224,014.35)
5/9/96 ESIMP -318,307.85 (28,580,673.67) 5.37% (4,263.70) (228,278.05)
5/10/96 ESIMP -4,844,667.26 (33,425,340.93) 5.35% (4,967.06) (233,245.12)
5/11/96 ESIMP 0.00 (33,425,340.93) 5.35% (4,967.06) (238,212.18)
5/12/96 ESIMP 0.00 (33,425,340.93) 5.35% (4,967.06) (243,179.24)
5/13/96 ESIMP -2,302,346.92 (35,727,687.85) 5.37% (5,330.51) (248,509.76)
5/14/96 ESIMP -1,286,584.15 (37,014,272.00) 5.36% (5,511.46) (254,021.22)
5/15/96 ESIMP -1,406,802.24 (38,421,074.24) 5.38% (5,744.66) (259,765.88)
5/16/96 ESIMP -443,883.20 (38,864,957.44) 5.36% (5,791.34) (265,557.22)
5/17/96 ESIMP -631,145.29 (39,496,102.73) 5.35% (5,870.90) (271,428.12)
5/18/96 ESIMP 0.00 (39,496,102.73) 5.35% (5,870.90) (277,299.02)
5/19/96 ESIMP 0.00 (39,496,102.73) 5.35% (5,870.90) (283,169.92)
5/20/96 ESIMP -588,801.64 (40,084,904.37) 5.35% (5,961.47) (289,131.39)
5/21/96 ESIMP -705,815.64 (40,790,720.01) 5.36% (6,071.94) (295,203.32)
5/22/96 ESIMP -714,226.30 (41,504,946.31) 5.37% (6,196.59) (301,399.91)
5/23/96 ESIMP -313,015.83 (41,817,962.14) 5.34% (6,203.04) (307,602.95)
5/24/96 ESIMP 28,792,508.38 (13,025,453.76) 5.34% (1,933.75) (309,536.70)
5/25/96 ESIMP 0.00 (13,025,453.76) 5.34% (1,933.75) (311,470.45)
5/26/96 ESIMP 0.00 (13,025,453.76) 5.34% (1,933.75) (313,404.20)
5/27/96 ESIMP 0.00 (13,025,453.76) 5.34% (1,933.75) (315,337.95)
5/28/96 ESIMP -3,261,458.54 (16,286,912.30) 5.34% (2,415.72) (317,753.67)
5/29/96 ESIMP -1,028,493.20 (17,315,405.50) 5.33% (2,565.21) (320,318.88)
5/30/96 ESIMP -266,582.60 (17,581,988.10) 5.34% (2,606.40) (322,925.29)
5/31/96 ESIMP -475,561.14 (18,057,549.24) 5.34% (2,676.90) (325,602.18)
6/1/96 ESIMP 0.00 (18,057,549.24) 5.35% (2,684.40) (328,286.59)
6/2/96 ESIMP 0.00 (18,057,549.24) 5.35% (2,684.40) (330,970.99)
6/3/96 ESIMP -2,649,434.44 (20,706,983.68) 5.36% (3,084.17) (334,055.17)
6/4/96 ESIMP -1,487,891.95 (22,194,875.63) 5.35% (3,300.12) (337,355.29)
6/5/96 ESIMP -496,118.41 (22,690,994.04) 5.37% (3,383.42) (340,738.71)
6/6/96 ESIMP -730,892.35 (23,421,886.39) 5.35% (3,482.65) (344,221.37)
6/7/96 ESIMP -4,828,092.55 (28,249,978.94) 5.35% (4,195.37) (348,416.73)
6/8/96 ESIMP 0.00 (28,249,978.94) 5.35% (4,195.37) (352,612.10)
6/9/96 ESIMP 0.00 (28,249,978.94) 5.35% (4,195.37) (356,807.47)
6/10/96 ESIMP -37,140,747.31 (65,390,726.25) 5.36% (9,734.58) (366,542.05)
6/11/96 ESIMP -870,070.87 (66,260,797.12) 5.36% (9,856.43) (376,398.48)
6/12/96 ESIMP -1,229,129.83 (67,489,926.95) 5.35% (10,026.06) (386,424.54)
6/13/96 ESIMP -503,954.39 (67,993,881.34) 5.33% (10,063.12) (396,487.66)
6/14/96 ESIMP -1,049,971.80 (69,043,853.14) 5.31% (10,176.93) (406,664.59)
6/15/96 ESIMP 0.00 (69,043,853.14) 5.31% (10,176.93) (416,841.52)
6/16/96 ESIMP 0.00 (69,043,853.14) 5.31% (10,176.93) (427,018.44)
6/17/96 ESIMP -1,513,924.75 (70,557,777.89) 5.37% (10,528.92) (437,547.37)
6/18/96 ESIMP -293,427.68 (70,851,205.57) 5.34% (10,513.02) (448,060.39)
6/19/96 ESIMP -1,190,642.97 (72,041,848.54) 5.36% (10,718.05) (458,778.45)
6/20/96 ESIMP -491,881.94 (72,533,730.48) 5.35% (10,779.83) (469,558.28)
6/21/96 ESIMP -4,767,858.83 (77,301,589.31) 5.37% (11,520.65) (481,078.93)
6/22/96 ESIMP 0.00 (77,301,589.31) 5.37% (11,520.65) (492,599.57)
6/23/96 ESIMP 0.00 (77,301,589.31) 5.37% (11,520.65) (504,120.22)
6/24/96 ESIMP 28,566,352.10 (48,735,237.21) 5.34% (7,231.98) (511,352.20)
6/25/96 ESIMP 2,095,203.52 (46,640,033.69) 5.33% (6,911.01) (518,263.20)
6/26/96 ESIMP 112,398.76 (46,527,634.93) 5.36% (6,925.15) (525,188.35)
6/27/96 ESIMP -801,495.26 (47,329,130.19) 5.37% (7,058.89) (532,247.24)
6/28/96 ESIMP -883,393.48 (48,212,523.67) 5.44% (7,281.75) (539,528.98)
6/29/96 ESIMP 0.00 (48,212,523.67) 5.44% (7,281.75) (546,810.73)
6/30/96 ESIMP 0.00 (48,212,523.67) 5.44% (7,281.75) (554,092.48)
4/1/96 ETRMP 0.00 55,220,471.83 5.46% 8,378.27 8,378.27
4/2/96 ETRMP 114,109.84 55,334,581.67 5.43% 8,339.76 16,718.03
4/3/96 ETRMP 76,959,003.23 132,293,584.90 5.40% 19,858.41 36,576.45
4/4/96 ETRMP -92,100,000.00 40,193,584.90 5.43% 6,063.70 42,640.15
4/5/96 ETRMP -57,400.40 40,136,184.50 5.39% 6,014.43 48,654.58
4/6/96 ETRMP 0.00 40,136,184.50 5.39% 6,014.43 54,669.01
4/7/96 ETRMP 0.00 40,136,184.50 5.39% 6,014.43 60,683.44
4/8/96 ETRMP -53,596.12 40,082,588.38 5.41% 6,027.12 66,710.57
4/9/96 ETRMP -30,337.70 40,052,250.68 5.38% 5,981.73 72,692.30
4/10/96 ETRMP -59,119.01 39,993,131.67 5.39% 5,985.65 78,677.95
4/11/96 ETRMP -62,750.00 39,930,381.67 5.33% 5,909.67 84,587.62
4/12/96 ETRMP -117,157.98 39,813,223.69 5.32% 5,885.77 90,473.39
4/13/96 ETRMP 0.00 39,813,224.69 5.32% 5,885.77 96,359.16
4/14/96 ETRMP 0.00 39,813,225.69 5.32% 5,885.77 102,244.93
4/15/96 ETRMP -1,527,022.09 38,286,203.60 5.37% 5,715.01 107,959.94
4/16/96 ETRMP 706,363.50 38,992,567.10 5.38% 5,829.60 113,789.54
4/17/96 ETRMP -22,430.88 38,970,136.22 5.38% 5,821.82 119,611.36
4/18/96 ETRMP 6,847,605.00 45,817,741.22 5.36% 6,816.76 126,428.11
4/19/96 ETRMP -30,727.83 45,787,013.39 5.35% 6,801.37 133,229.48
4/20/96 ETRMP 0.00 45,787,014.39 5.35% 6,801.37 140,030.85
4/21/96 ETRMP 0.00 45,787,015.39 5.35% 6,801.37 146,832.22
4/22/96 ETRMP -74,200.71 45,712,814.68 5.36% 6,802.95 153,635.18
4/23/96 ETRMP -7,000.00 45,705,814.68 5.34% 6,780.14 160,415.32
4/24/96 ETRMP -40,233.72 45,665,580.96 5.37% 6,811.80 167,227.11
4/25/96 ETRMP -3,173,912.65 42,491,668.31 5.35% 6,309.73 173,536.84
4/26/96 ETRMP 908,908.51 43,400,576.82 5.35% 6,443.80 179,980.64
4/27/96 ETRMP 0.00 43,400,577.82 5.35% 6,443.80 186,424.44
4/28/96 ETRMP 0.00 43,400,578.82 5.35% 6,443.80 192,868.24
4/29/96 ETRMP -1,352,400.02 42,048,178.80 5.34% 6,236.45 199,104.69
4/30/96 ETRMP -195,780.94 41,852,397.86 5.36% 6,226.94 205,331.63
5/1/96 ETRMP -18,711.23 41,833,686.63 5.39% 6,260.59 211,592.22
5/2/96 ETRMP 194,981.44 42,028,668.07 5.39% 6,293.49 217,885.71
5/3/96 ETRMP -7,050.00 42,021,618.07 5.39% 6,295.30 224,181.01
5/4/96 ETRMP 0.00 42,021,618.07 5.39% 6,295.30 230,476.32
5/5/96 ETRMP 0.00 42,021,618.07 5.39% 6,295.30 236,771.62
5/6/96 ETRMP -14,844.49 42,006,773.58 5.39% 6,292.85 243,064.47
5/7/96 ETRMP -268,883.80 41,737,889.78 5.38% 6,235.66 249,300.13
5/8/96 ETRMP -15,093.00 41,722,796.78 5.39% 6,248.56 255,548.68
5/9/96 ETRMP -10,056.72 41,712,740.06 5.37% 6,222.76 261,771.44
5/10/96 ETRMP -8,000.00 41,704,740.06 5.35% 6,197.40 267,968.84
5/11/96 ETRMP 0.00 41,704,740.06 5.35% 6,197.40 274,166.23
5/12/96 ETRMP 0.00 41,704,740.06 5.35% 6,197.40 280,363.63
5/13/96 ETRMP -53,286.83 41,651,453.23 5.37% 6,214.33 286,577.96
5/14/96 ETRMP 21,945,115.55 63,596,568.78 5.36% 9,469.59 296,047.55
5/15/96 ETRMP 1,905,027.97 65,501,596.75 5.38% 9,793.70 305,841.25
5/16/96 ETRMP -50,211.94 65,451,384.81 5.36% 9,753.03 315,594.29
5/17/96 ETRMP -2,007.50 65,449,377.31 5.35% 9,728.72 325,323.01
5/18/96 ETRMP 0.00 65,449,377.31 5.35% 9,728.72 335,051.73
5/19/96 ETRMP 0.00 65,449,377.31 5.35% 9,728.72 344,780.46
5/20/96 ETRMP -82,694.43 65,366,682.88 5.35% 9,721.40 354,501.86
5/21/96 ETRMP -5,117.75 65,361,565.13 5.36% 9,729.45 364,231.31
5/22/96 ETRMP -3,018,884.45 62,342,680.68 5.37% 9,307.61 373,538.92
5/23/96 ETRMP -2,108,522.76 60,234,157.92 5.34% 8,934.79 382,473.71
5/24/96 ETRMP -1,893,090.15 58,341,067.77 5.34% 8,661.28 391,134.99
5/25/96 ETRMP 0.00 58,341,067.77 5.34% 8,661.28 399,796.27
5/26/96 ETRMP 0.00 58,341,067.77 5.34% 8,661.28 408,457.55
5/27/96 ETRMP 0.00 58,341,067.77 5.34% 8,661.28 417,118.83
5/28/96 ETRMP -13,954.98 58,327,112.79 5.34% 8,651.24 425,770.08
5/29/96 ETRMP -12,626.79 58,314,486.00 5.33% 8,639.07 434,409.15
5/30/96 ETRMP -5,250.00 58,309,236.00 5.34% 8,643.92 443,053.07
5/31/96 ETRMP 89,990,980.80 148,300,216.80 5.34% 21,984.43 465,037.49
6/1/96 ETRMP 0.00 148,300,216.80 5.35% 22,046.05 487,083.54
6/2/96 ETRMP 0.00 148,300,216.80 5.35% 22,046.05 509,129.59
6/3/96 ETRMP -93,434,538.85 54,865,677.95 5.36% 8,171.90 517,301.49
6/4/96 ETRMP -111,112.00 54,754,565.95 5.35% 8,141.38 525,442.86
6/5/96 ETRMP -1,346,101.88 53,408,464.07 5.37% 7,963.67 533,406.53
6/6/96 ETRMP -1,062,846.07 52,345,618.00 5.35% 7,783.38 541,189.91
6/7/96 ETRMP -679,104.25 51,666,513.75 5.35% 7,672.93 548,862.84
6/8/96 ETRMP 0.00 51,666,513.75 5.35% 7,672.93 556,535.77
6/9/96 ETRMP 0.00 51,666,513.75 5.35% 7,672.93 564,208.70
6/10/96 ETRMP -8,677,803.08 42,988,710.67 5.36% 6,399.64 570,608.33
6/11/96 ETRMP -244,078.00 42,744,632.67 5.36% 6,358.35 576,966.68
6/12/96 ETRMP -436,246.32 42,308,386.35 5.35% 6,285.18 583,251.87
6/13/96 ETRMP -233,492.28 42,074,894.07 5.33% 6,227.10 589,478.97
6/14/96 ETRMP -223,247.08 41,851,646.99 5.31% 6,168.85 595,647.82
6/15/96 ETRMP 0.00 41,851,646.99 5.31% 6,168.85 601,816.67
6/16/96 ETRMP 0.00 41,851,646.99 5.31% 6,168.85 607,985.52
6/17/96 ETRMP -2,362,334.97 39,489,312.02 5.37% 5,892.76 613,878.28
6/18/96 ETRMP 242,825.00 39,732,137.02 5.34% 5,895.52 619,773.80
6/19/96 ETRMP -190,963.30 39,541,173.72 5.36% 5,882.75 625,656.55
6/20/96 ETRMP -79,285.39 39,461,888.33 5.35% 5,864.75 631,521.31
6/21/96 ETRMP -271,091.54 39,190,796.79 5.37% 5,840.80 637,362.11
6/22/96 ETRMP 0.00 39,190,796.79 5.37% 5,840.80 643,202.92
6/23/96 ETRMP 0.00 39,190,796.79 5.37% 5,840.80 649,043.72
6/24/96 ETRMP -2,754,527.74 36,436,269.05 5.34% 5,406.89 654,450.61
6/25/96 ETRMP -162,437.37 36,273,831.68 5.33% 5,374.97 659,825.58
6/26/96 ETRMP 1,464,300.00 37,738,131.68 5.36% 5,616.92 665,442.50
6/27/96 ETRMP -729,239.04 37,008,892.64 5.37% 5,519.68 670,962.18
6/28/96 ETRMP -32,086.90 36,976,805.74 5.44% 5,584.77 676,546.95
6/29/96 ETRMP 0.00 36,976,805.74 5.44% 5,584.77 682,131.72
6/30/96 ETRMP 0.00 36,976,805.74 5.44% 5,584.77 687,716.48
4/1/96 EGSMP 0.00 154,972,670.93 5.46% 23,513.07 23,513.07
4/2/96 EGSMP 7,569,639.08 162,542,310.01 5.43% 24,497.59 48,010.67
4/3/96 EGSMP 3,153,642.44 165,695,952.45 5.40% 24,872.40 72,883.07
4/4/96 EGSMP 4,992,144.71 170,688,097.16 5.43% 25,750.43 98,633.49
4/5/96 EGSMP 4,753,790.86 175,441,888.02 5.39% 26,290.07 124,923.57
4/6/96 EGSMP 0.00 175,441,888.02 5.39% 26,290.07 151,213.64
4/7/96 EGSMP 0.00 175,441,888.02 5.39% 26,290.07 177,503.71
4/8/96 EGSMP 4,590,238.01 180,032,126.03 5.41% 27,070.99 204,574.70
4/9/96 EGSMP 4,682,316.03 184,714,442.06 5.38% 27,586.78 232,161.49
4/10/96 EGSMP -1,483,628.25 183,230,813.81 5.39% 27,423.60 259,585.08
4/11/96 EGSMP 4,033,403.12 187,264,216.93 5.33% 27,714.99 287,300.08
4/12/96 EGSMP 5,701,895.40 192,966,112.33 5.32% 28,527.05 315,827.12
4/13/96 EGSMP 0.00 192,966,113.33 5.32% 28,527.05 344,354.17
4/14/96 EGSMP 0.00 192,966,114.33 5.32% 28,527.05 372,881.22
4/15/96 EGSMP -20,875,041.00 172,091,073.33 5.37% 25,688.18 398,569.41
4/16/96 EGSMP 10,364,227.47 182,455,300.80 5.38% 27,278.04 425,847.44
4/17/96 EGSMP 1,422,933.65 183,878,234.45 5.38% 27,469.90 453,317.34
4/18/96 EGSMP 3,515,373.19 187,393,607.64 5.36% 27,880.40 481,197.74
4/19/96 EGSMP 2,565,633.07 189,959,240.71 5.35% 28,217.24 509,414.98
4/20/96 EGSMP 0.00 189,959,241.71 5.35% 28,217.24 537,632.21
4/21/96 EGSMP 0.00 189,959,242.71 5.35% 28,217.24 565,849.45
4/22/96 EGSMP 2,192,323.79 192,151,566.50 5.36% 28,595.88 594,445.33
4/23/96 EGSMP 9,478,257.39 201,629,823.89 5.34% 29,910.39 624,355.71
4/24/96 EGSMP -5,413,763.14 196,216,060.75 5.37% 29,268.95 653,624.67
4/25/96 EGSMP -6,864,575.16 189,351,485.59 5.35% 28,117.42 681,742.09
4/26/96 EGSMP -10,603,577.15 178,747,908.44 5.35% 26,539.19 708,281.28
4/27/96 EGSMP 0.00 178,747,909.44 5.35% 26,539.19 734,820.47
4/28/96 EGSMP 0.00 178,747,910.44 5.35% 26,539.19 761,359.65
4/29/96 EGSMP -1,163,026.58 177,584,883.86 5.34% 26,338.81 787,698.47
4/30/96 EGSMP -4,719,194.43 172,865,689.43 5.36% 25,719.54 813,418.00
5/1/96 EGSMP -10,085,583.79 162,780,105.64 5.39% 24,360.73 837,778.73
5/2/96 EGSMP 4,079,680.97 166,859,786.61 5.39% 24,986.03 862,764.77
5/3/96 EGSMP -1,799,069.55 165,060,717.06 5.39% 24,727.93 887,492.69
5/4/96 EGSMP 0.00 165,060,717.06 5.39% 24,727.93 912,220.62
5/5/96 EGSMP 0.00 165,060,717.06 5.39% 24,727.93 936,948.55
5/6/96 EGSMP 5,982,269.78 171,042,986.84 5.39% 25,623.20 962,571.75
5/7/96 EGSMP 8,417,516.51 179,460,503.35 5.38% 26,811.47 989,383.21
5/8/96 EGSMP 2,917,105.07 182,377,608.42 5.39% 27,313.53 1,016,696.74
5/9/96 EGSMP 5,181,464.63 187,559,073.05 5.37% 27,980.30 1,044,677.04
5/10/96 EGSMP -966,962.83 186,592,110.22 5.35% 27,727.91 1,072,404.94
5/11/96 EGSMP 0.00 186,592,110.22 5.35% 27,727.91 1,100,132.85
5/12/96 EGSMP 0.00 186,592,110.22 5.35% 27,727.91 1,127,860.75
5/13/96 EGSMP 11,947.18 186,604,057.40 5.37% 27,841.03 1,155,701.78
5/14/96 EGSMP 7,370,308.40 193,974,365.80 5.36% 28,882.98 1,184,584.76
5/15/96 EGSMP -24,221,656.53 169,752,709.27 5.38% 25,381.16 1,209,965.92
5/16/96 EGSMP 2,738,865.79 172,491,575.06 5.36% 25,703.30 1,235,669.22
5/17/96 EGSMP 1,995,704.20 174,487,279.26 5.35% 25,936.66 1,261,605.88
5/18/96 EGSMP 0.00 174,487,279.26 5.35% 25,936.66 1,287,542.55
5/19/96 EGSMP 0.00 174,487,279.26 5.35% 25,936.66 1,313,479.21
5/20/96 EGSMP 5,605,759.67 180,093,038.93 5.35% 26,783.63 1,340,262.84
5/21/96 EGSMP -1,104,262.36 178,988,776.57 5.36% 26,643.52 1,366,906.36
5/22/96 EGSMP 3,985,624.69 182,974,401.26 5.37% 27,317.63 1,394,223.99
5/23/96 EGSMP -8,224,390.25 174,750,011.01 5.34% 25,921.41 1,420,145.40
5/24/96 EGSMP -16,109,075.90 158,640,935.11 5.34% 23,551.74 1,443,697.15
5/25/96 EGSMP 0.00 158,640,935.11 5.34% 23,551.74 1,467,248.89
5/26/96 EGSMP 0.00 158,640,935.11 5.34% 23,551.74 1,490,800.63
5/27/96 EGSMP 0.00 158,640,935.11 5.34% 23,551.74 1,514,352.37
5/28/96 EGSMP 5,878,847.85 164,519,782.96 5.34% 24,402.04 1,538,754.41
5/29/96 EGSMP 7,859,116.43 172,378,899.39 5.33% 25,537.28 1,564,291.70
5/30/96 EGSMP 1,375,390.62 173,754,290.01 5.34% 25,757.81 1,590,049.50
5/31/96 EGSMP -16,457,190.97 157,297,099.04 5.34% 23,318.15 1,613,367.65
6/1/96 EGSMP 0.00 157,297,099.04 5.35% 23,383.51 1,636,751.16
6/2/96 EGSMP 0.00 157,297,099.04 5.35% 23,383.51 1,660,134.67
6/3/96 EGSMP 6,847,263.51 164,144,362.55 5.36% 24,448.27 1,684,582.94
6/4/96 EGSMP 9,293,084.02 173,437,446.57 5.35% 25,788.16 1,710,371.10
6/5/96 EGSMP 3,388,459.93 176,825,906.50 5.37% 26,366.28 1,736,737.38
6/6/96 EGSMP 1,060,078.35 177,885,984.85 5.35% 26,450.25 1,763,187.63
6/7/96 EGSMP 1,233,396.91 179,119,381.76 5.35% 26,600.79 1,789,788.41
6/8/96 EGSMP 0.00 179,119,381.76 5.35% 26,600.79 1,816,389.20
6/9/96 EGSMP 0.00 179,119,381.76 5.35% 26,600.79 1,842,989.99
6/10/96 EGSMP 1,000,756.91 180,120,138.67 5.36% 26,814.11 1,869,804.10
6/11/96 EGSMP 5,671,607.32 185,791,745.99 5.36% 27,636.90 1,897,441.00
6/12/96 EGSMP 3,354,917.82 189,146,663.81 5.35% 28,098.95 1,925,539.94
6/13/96 EGSMP 449,125.95 189,595,789.76 5.33% 28,060.25 1,953,600.20
6/14/96 EGSMP -26,591,495.39 163,004,294.37 5.31% 24,026.51 1,977,626.71
6/15/96 EGSMP 0.00 163,004,294.37 5.31% 24,026.51 2,001,653.22
6/16/96 EGSMP 0.00 163,004,294.37 5.31% 24,026.51 2,025,679.74
6/17/96 EGSMP -9,597,857.83 153,406,436.54 5.37% 22,891.95 2,048,571.68
6/18/96 EGSMP 10,444,133.41 163,850,569.95 5.34% 24,312.43 2,072,884.11
6/19/96 EGSMP 661,463.72 164,512,033.67 5.36% 24,475.34 2,097,359.45
6/20/96 EGSMP -1,111,402.30 163,400,631.37 5.35% 24,284.31 2,121,643.76
6/21/96 EGSMP 394,012.89 163,794,644.26 5.37% 24,411.14 2,146,054.90
6/22/96 EGSMP 0.00 163,794,644.26 5.37% 24,411.14 2,170,466.05
6/23/96 EGSMP 0.00 163,794,644.26 5.37% 24,411.14 2,194,877.19
6/24/96 EGSMP -7,105,757.45 156,688,886.81 5.34% 23,251.56 2,218,128.75
6/25/96 EGSMP -10,996,893.80 145,691,993.01 5.33% 21,588.28 2,239,717.03
6/26/96 EGSMP 5,750,587.19 151,442,580.20 5.36% 22,540.63 2,262,257.66
6/27/96 EGSMP -1,286,060.92 150,156,519.28 5.37% 22,395.05 2,284,652.71
6/28/96 EGSMP -1,699,940.67 148,456,578.61 5.44% 22,422.04 2,307,074.75
6/29/96 EGSMP 0.00 148,456,578.61 5.44% 22,422.04 2,329,496.80
6/30/96 EGSMP 0.00 148,456,578.61 5.44% 22,422.04 2,351,918.84
4/1/96 ELAMP 0.00 (53,728,600.80) 5.46% (8,151.92) (8,151.92)
4/2/96 ELAMP 5,833,295.24 (47,895,305.56) 5.43% (7,218.55) (15,370.47)
4/3/96 ELAMP -31,635,598.55 (79,530,904.11) 5.40% (11,938.28) (27,308.75)
4/4/96 ELAMP 4,015,188.44 (75,515,715.67) 5.43% (11,392.49) (38,701.23)
4/5/96 ELAMP 2,975,168.27 (72,540,547.40) 5.39% (10,870.24) (49,571.48)
4/6/96 ELAMP 0.00 (72,540,547.40) 5.39% (10,870.24) (60,441.72)
4/7/96 ELAMP 0.00 (72,540,547.40) 5.39% (10,870.24) (71,311.97)
4/8/96 ELAMP 4,997,065.71 (67,543,481.69) 5.41% (10,156.35) (81,468.32)
4/9/96 ELAMP 5,550,596.52 (61,992,885.17) 5.38% (9,258.53) (90,726.85)
4/10/96 ELAMP 940,006.67 (61,052,878.50) 5.39% (9,137.60) (99,864.44)
4/11/96 ELAMP 53,011,224.74 (8,041,653.76) 5.33% (1,190.16) (101,054.60)
4/12/96 ELAMP 1,100,039.49 (6,941,614.27) 5.32% (1,026.21) (102,080.81)
4/13/96 ELAMP 0.00 (6,941,613.27) 5.32% (1,026.21) (103,107.02)
4/14/96 ELAMP 0.00 (6,941,612.27) 5.32% (1,026.21) (104,133.23)
4/15/96 ELAMP -72,068,240.54 (79,009,852.81) 5.37% (11,793.87) (115,927.10)
4/16/96 ELAMP 10,150,696.14 (68,859,156.67) 5.38% (10,294.81) (126,221.91)
4/17/96 ELAMP 4,008,043.25 (64,851,113.42) 5.38% (9,688.22) (135,910.14)
4/18/96 ELAMP 5,685,714.71 (59,165,398.71) 5.36% (8,802.62) (144,712.76)
4/19/96 ELAMP -683,324.59 (59,848,723.30) 5.35% (8,890.15) (153,602.91)
4/20/96 ELAMP 0.00 (59,848,722.30) 5.35% (8,890.15) (162,493.05)
4/21/96 ELAMP 0.00 (59,848,721.30) 5.35% (8,890.15) (171,383.20)
4/22/96 ELAMP 6,432,206.35 (53,416,514.95) 5.36% (7,949.41) (179,332.61)
4/23/96 ELAMP 13,527,586.14 (39,888,928.81) 5.34% (5,917.25) (185,249.86)
4/24/96 ELAMP 3,848,648.56 (36,040,280.25) 5.37% (5,376.02) (190,625.88)
4/25/96 ELAMP -6,621,062.77 (42,661,343.02) 5.35% (6,334.92) (196,960.80)
4/26/96 ELAMP 372,372.98 (42,288,970.04) 5.35% (6,278.76) (203,239.56)
4/27/96 ELAMP 0.00 (42,288,969.04) 5.35% (6,278.76) (209,518.32)
4/28/96 ELAMP 0.00 (42,288,968.04) 5.35% (6,278.76) (215,797.07)
4/29/96 ELAMP 1,511,594.44 (40,777,373.60) 5.34% (6,047.97) (221,845.04)
4/30/96 ELAMP -10,912,052.42 (51,689,426.02) 5.36% (7,690.53) (229,535.57)
5/1/96 ELAMP -1,406,297.41 (53,095,723.43) 5.39% (7,946.00) (237,481.57)
5/2/96 ELAMP 3,738,441.49 (49,357,281.94) 5.39% (7,390.89) (244,872.46)
5/3/96 ELAMP 1,459,368.65 (47,897,913.29) 5.39% (7,175.64) (252,048.10)
5/4/96 ELAMP 0.00 (47,897,913.29) 5.39% (7,175.64) (259,223.74)
5/5/96 ELAMP 0.00 (47,897,913.29) 5.39% (7,175.64) (266,399.38)
5/6/96 ELAMP 1,668,291.04 (46,229,622.25) 5.39% (6,925.46) (273,324.83)
5/7/96 ELAMP -199,273.98 (46,428,896.23) 5.38% (6,936.49) (280,261.33)
5/8/96 ELAMP 5,552,553.58 (40,876,342.65) 5.39% (6,121.79) (286,383.12)
5/9/96 ELAMP 2,442,906.69 (38,433,435.96) 5.37% (5,733.55) (292,116.66)
5/10/96 ELAMP 674,236.28 (37,759,199.68) 5.35% (5,611.08) (297,727.75)
5/11/96 ELAMP 0.00 (37,759,199.68) 5.35% (5,611.08) (303,338.83)
5/12/96 ELAMP 0.00 (37,759,199.68) 5.35% (5,611.08) (308,949.91)
5/13/96 ELAMP 2,552,081.02 (35,207,118.66) 5.37% (5,252.85) (314,202.75)
5/14/96 ELAMP 6,562,253.22 (28,644,865.44) 5.36% (4,265.25) (318,468.00)
5/15/96 ELAMP -18,289,028.35 (46,933,893.79) 5.38% (7,017.48) (325,485.49)
5/16/96 ELAMP 4,491,001.88 (42,442,891.91) 5.36% (6,324.50) (331,809.98)
5/17/96 ELAMP 2,944,635.85 (39,498,256.06) 5.35% (5,871.22) (337,681.20)
5/18/96 ELAMP 0.00 (39,498,256.06) 5.35% (5,871.22) (343,552.42)
5/19/96 ELAMP 0.00 (39,498,256.06) 5.35% (5,871.22) (349,423.64)
5/20/96 ELAMP 4,688,779.60 (34,809,476.46) 5.35% (5,176.90) (354,600.54)
5/21/96 ELAMP -5,504,336.46 (40,313,812.92) 5.36% (6,000.95) (360,601.49)
5/22/96 ELAMP 7,527,488.23 (32,786,324.69) 5.37% (4,894.92) (365,496.40)
5/23/96 ELAMP 15,556,383.72 (17,229,940.97) 5.34% (2,555.79) (368,052.20)
5/24/96 ELAMP -6,854,775.91 (24,084,716.88) 5.34% (3,575.60) (371,627.80)
5/25/96 ELAMP 0.00 (24,084,716.88) 5.34% (3,575.60) (375,203.40)
5/26/96 ELAMP 0.00 (24,084,716.88) 5.34% (3,575.60) (378,779.00)
5/27/96 ELAMP 0.00 (24,084,716.88) 5.34% (3,575.60) (382,354.61)
5/28/96 ELAMP 140,142.50 (23,944,574.38) 5.34% (3,551.53) (385,906.14)
5/29/96 ELAMP 9,134,677.74 (14,809,896.64) 5.33% (2,194.03) (388,100.17)
5/30/96 ELAMP 4,999,564.35 (9,810,332.29) 5.34% (1,454.31) (389,554.48)
5/31/96 ELAMP -11,520,805.70 (21,331,137.99) 5.34% (3,162.19) (392,716.66)
6/1/96 ELAMP 0.00 (21,331,137.99) 5.35% (3,171.05) (395,887.71)
6/2/96 ELAMP 0.00 (21,331,137.99) 5.35% (3,171.05) (399,058.76)
6/3/96 ELAMP 289,080.50 (21,042,057.49) 5.36% (3,134.08) (402,192.84)
6/4/96 ELAMP 3,737,260.40 (17,304,797.09) 5.35% (2,573.02) (404,765.87)
6/5/96 ELAMP 4,630,243.01 (12,674,554.08) 5.37% (1,889.89) (406,655.75)
6/6/96 ELAMP 7,362,959.58 (5,311,594.50) 5.35% (789.79) (407,445.55)
6/7/96 ELAMP 2,323,165.43 (2,988,429.07) 5.35% (443.81) (407,889.35)
6/8/96 ELAMP 0.00 (2,988,429.07) 5.35% (443.81) (408,333.16)
6/9/96 ELAMP 0.00 (2,988,429.07) 5.35% (443.81) (408,776.97)
6/10/96 ELAMP -49,338,027.59 (52,326,456.66) 5.36% (7,789.73) (416,566.70)
6/11/96 ELAMP 4,507,470.18 (47,818,986.48) 5.36% (7,113.17) (423,679.87)
6/12/96 ELAMP 4,520,775.33 (43,298,211.15) 5.35% (6,432.23) (430,112.10)
6/13/96 ELAMP 1,422,723.48 (41,875,487.67) 5.33% (6,197.59) (436,309.68)
6/14/96 ELAMP -20,836,573.24 (62,712,060.91) 5.31% (9,243.63) (445,553.32)
6/15/96 ELAMP 0.00 (62,712,060.91) 5.31% (9,243.63) (454,796.95)
6/16/96 ELAMP 0.00 (62,712,060.91) 5.31% (9,243.63) (464,040.59)
6/17/96 ELAMP -13,799,377.09 (76,511,438.00) 5.37% (11,417.35) (475,457.94)
6/18/96 ELAMP 9,843,625.31 (66,667,812.69) 5.34% (9,892.28) (485,350.23)
6/19/96 ELAMP 8,830,263.55 (57,837,549.14) 5.36% (8,604.80) (493,955.03)
6/20/96 ELAMP -10,736,667.97 (68,574,217.11) 5.35% (10,191.38) (504,146.41)
6/21/96 ELAMP -2,434,610.68 (71,008,827.79) 5.37% (10,582.81) (514,729.21)
6/22/96 ELAMP 0.00 (71,008,827.79) 5.37% (10,582.81) (525,312.02)
6/23/96 ELAMP 0.00 (71,008,827.79) 5.37% (10,582.81) (535,894.82)
6/24/96 ELAMP 8,831,789.34 (62,177,038.45) 5.34% (9,226.65) (545,121.47)
6/25/96 ELAMP 3,433,450.74 (58,743,587.71) 5.33% (8,704.48) (553,825.95)
6/26/96 ELAMP 9,114,846.68 (49,628,741.03) 5.36% (7,386.71) (561,212.66)
6/27/96 ELAMP 2,055,867.89 (47,572,873.14) 5.37% (7,095.24) (568,307.91)
6/28/96 ELAMP -1,500,017.09 (49,072,890.23) 5.44% (7,411.69) (575,719.60)
6/29/96 ELAMP 0.00 (49,072,890.23) 5.44% (7,411.69) (583,131.29)
6/30/96 ELAMP 0.00 (49,072,890.23) 5.44% (7,411.69) (590,542.98)
4/1/96 EMSMP 0.00 (20,925,214.76) 5.46% (3,174.86) (3,174.86)
4/2/96 EMSMP 5,431,832.67 (15,493,382.09) 5.43% (2,335.09) (5,509.95)
4/3/96 EMSMP -7,969,842.50 (23,463,224.59) 5.40% (3,522.03) (9,031.98)
4/4/96 EMSMP -4,775,591.61 (28,238,816.20) 5.43% (4,260.18) (13,292.16)
4/5/96 EMSMP 2,026,820.96 (26,211,995.24) 5.39% (3,927.88) (17,220.04)
4/6/96 EMSMP 0.00 (26,211,995.24) 5.39% (3,927.88) (21,147.92)
4/7/96 EMSMP 0.00 (26,211,995.24) 5.39% (3,927.88) (25,075.81)
4/8/96 EMSMP 1,925,450.00 (24,286,545.24) 5.41% (3,651.91) (28,727.71)
4/9/96 EMSMP -3,511,599.24 (27,798,144.48) 5.38% (4,151.60) (32,879.32)
4/10/96 EMSMP 737,439.21 (27,060,705.27) 5.39% (4,050.09) (36,929.41)
4/11/96 EMSMP 1,926,276.71 (25,134,428.56) 5.33% (3,719.88) (40,649.29)
4/12/96 EMSMP 1,438,380.51 (23,696,048.05) 5.32% (3,503.09) (44,152.39)
4/13/96 EMSMP 0.00 (23,696,047.05) 5.32% (3,503.09) (47,655.48)
4/14/96 EMSMP 0.00 (23,696,046.05) 5.32% (3,503.09) (51,158.57)
4/15/96 EMSMP -24,882,198.56 (48,578,244.61) 5.37% (7,251.32) (58,409.89)
4/16/96 EMSMP 5,505,009.99 (43,073,234.62) 5.38% (6,439.68) (64,849.57)
4/17/96 EMSMP -1,232,431.59 (44,305,666.21) 5.38% (6,618.90) (71,468.47)
4/18/96 EMSMP 2,588,241.07 (41,717,425.14) 5.36% (6,206.71) (77,675.18)
4/19/96 EMSMP 179,651.18 (41,537,773.96) 5.35% (6,170.17) (83,845.36)
4/20/96 EMSMP 0.00 (41,537,772.96) 5.35% (6,170.17) (90,015.53)
4/21/96 EMSMP 0.00 (41,537,771.96) 5.35% (6,170.17) (96,185.70)
4/22/96 EMSMP 1,583,819.78 (39,953,952.18) 5.36% (5,945.92) (102,131.62)
4/23/96 EMSMP 4,923,877.95 (35,030,074.23) 5.34% (5,196.47) (107,328.09)
4/24/96 EMSMP 5,638,729.57 (29,391,344.66) 5.37% (4,384.22) (111,712.31)
4/25/96 EMSMP -3,967,323.59 (33,358,668.25) 5.35% (4,953.54) (116,665.85)
4/26/96 EMSMP 1,060,428.73 (32,298,239.52) 5.35% (4,795.41) (121,461.25)
4/27/96 EMSMP 0.00 (32,298,238.52) 5.35% (4,795.41) (126,256.66)
4/28/96 EMSMP 0.00 (32,298,237.52) 5.35% (4,795.41) (131,052.07)
4/29/96 EMSMP 1,325,604.54 (30,972,632.98) 5.34% (4,593.76) (135,645.83)
4/30/96 EMSMP 1,747,580.14 (29,225,052.84) 5.36% (4,348.20) (139,994.03)
5/1/96 EMSMP -3,206,683.76 (32,431,736.60) 5.39% (4,853.55) (144,847.58)
5/2/96 EMSMP 1,469,980.47 (30,961,756.13) 5.39% (4,636.30) (149,483.87)
5/3/96 EMSMP 518,798.77 (30,442,957.36) 5.39% (4,560.69) (154,044.56)
5/4/96 EMSMP 0.00 (30,442,957.36) 5.39% (4,560.69) (158,605.26)
5/5/96 EMSMP 0.00 (30,442,957.36) 5.39% (4,560.69) (163,165.95)
5/6/96 EMSMP 987,488.49 (29,455,468.87) 5.39% (4,412.59) (167,578.54)
5/7/96 EMSMP 579,054.40 (28,876,414.47) 5.38% (4,314.15) (171,892.69)
5/8/96 EMSMP 1,750,950.11 (27,125,464.36) 5.39% (4,062.41) (175,955.10)
5/9/96 EMSMP 329,485.20 (26,795,979.16) 5.37% (3,997.46) (179,952.56)
5/10/96 EMSMP 3,248,715.83 (23,547,263.33) 5.35% (3,499.16) (183,451.72)
5/11/96 EMSMP 0.00 (23,547,263.33) 5.35% (3,499.16) (186,950.88)
5/12/96 EMSMP 0.00 (23,547,263.33) 5.35% (3,499.16) (190,450.05)
5/13/96 EMSMP 1,419,307.84 (22,127,955.49) 5.37% (3,301.46) (193,751.50)
5/14/96 EMSMP 4,886,127.87 (17,241,827.62) 5.36% (2,567.33) (196,318.83)
5/15/96 EMSMP -15,108,576.27 (32,350,403.89) 5.38% (4,836.98) (201,155.81)
5/16/96 EMSMP 2,557,262.82 (29,793,141.07) 5.36% (4,439.53) (205,595.34)
5/17/96 EMSMP -4,003,192.91 (33,796,333.98) 5.35% (5,023.66) (210,619.00)
5/18/96 EMSMP 0.00 (33,796,333.98) 5.35% (5,023.66) (215,642.66)
5/19/96 EMSMP 0.00 (33,796,333.98) 5.35% (5,023.66) (220,666.31)
5/20/96 EMSMP 600,391.11 (33,195,942.87) 5.35% (4,936.94) (225,603.25)
5/21/96 EMSMP 4,602,441.69 (28,593,501.18) 5.36% (4,256.31) (229,859.56)
5/22/96 EMSMP -782,009.66 (29,375,510.84) 5.37% (4,385.69) (234,245.25)
5/23/96 EMSMP 2,866,041.16 (26,509,469.68) 5.34% (3,932.26) (238,177.51)
5/24/96 EMSMP -1,541,523.59 (28,050,993.27) 5.34% (4,164.43) (242,341.95)
5/25/96 EMSMP 0.00 (28,050,993.27) 5.34% (4,164.43) (246,506.38)
5/26/96 EMSMP 0.00 (28,050,993.27) 5.34% (4,164.43) (250,670.81)
5/27/96 EMSMP 0.00 (28,050,993.27) 5.34% (4,164.43) (254,835.25)
5/28/96 EMSMP 2,264,156.84 (25,786,836.43) 5.34% (3,824.78) (258,660.03)
5/29/96 EMSMP 5,013,836.24 (20,773,000.19) 5.33% (3,077.44) (261,737.47)
5/30/96 EMSMP 1,154,976.10 (19,618,024.09) 5.34% (2,908.23) (264,645.70)
5/31/96 EMSMP 621,807.48 (18,996,216.61) 5.34% (2,816.05) (267,461.75)
6/1/96 EMSMP 0.00 (18,996,216.61) 5.35% (2,823.94) (270,285.69)
6/2/96 EMSMP 0.00 (18,996,216.61) 5.35% (2,823.94) (273,109.64)
6/3/96 EMSMP 2,672,908.00 (16,323,308.61) 5.36% (2,431.25) (275,540.89)
6/4/96 EMSMP 4,178,483.92 (12,144,824.69) 5.35% (1,805.80) (277,346.69)
6/5/96 EMSMP 1,674,548.65 (10,470,276.04) 5.37% (1,561.21) (278,907.90)
6/6/96 EMSMP -354,183.18 (10,824,459.22) 5.35% (1,609.51) (280,517.41)
6/7/96 EMSMP 2,955,388.13 (7,869,071.09) 5.35% (1,168.63) (281,686.03)
6/8/96 EMSMP 0.00 (7,869,071.09) 5.35% (1,168.63) (282,854.66)
6/9/96 EMSMP 0.00 (7,869,071.09) 5.35% (1,168.63) (284,023.28)
6/10/96 EMSMP 2,256,184.82 (5,612,886.27) 5.36% (835.58) (284,858.86)
6/11/96 EMSMP 4,230,176.14 (1,382,710.13) 5.36% (205.68) (285,064.54)
6/12/96 EMSMP 1,498,164.35 115,454.22 5.35% 17.15 (285,047.39)
6/13/96 EMSMP 2,467,953.37 2,583,407.59 5.33% 382.35 (284,665.05)
6/14/96 EMSMP -19,963,495.31 (17,380,087.72) 5.31% (2,561.79) (287,226.84)
6/15/96 EMSMP 0.00 (17,380,087.72) 5.31% (2,561.79) (289,788.63)
6/16/96 EMSMP 0.00 (17,380,087.72) 5.31% (2,561.79) (292,350.42)
6/17/96 EMSMP -6,940,921.78 (24,321,009.50) 5.37% (3,629.28) (295,979.70)
6/18/96 EMSMP 5,599,419.29 (18,721,590.21) 5.34% (2,777.94) (298,757.64)
6/19/96 EMSMP 1,988,934.29 (16,732,655.92) 5.36% (2,489.41) (301,247.05)
6/20/96 EMSMP 3,259,087.54 (13,473,568.38) 5.35% (2,002.42) (303,249.47)
6/21/96 EMSMP 2,335,730.26 (11,137,838.12) 5.37% (1,659.93) (304,909.40)
6/22/96 EMSMP 0.00 (11,137,838.12) 5.37% (1,659.93) (306,569.32)
6/23/96 EMSMP 0.00 (11,137,838.12) 5.37% (1,659.93) (308,229.25)
6/24/96 EMSMP -951,059.93 (12,088,898.05) 5.34% (1,793.91) (310,023.16)
6/25/96 EMSMP 4,251,912.36 (7,836,985.69) 5.33% (1,161.27) (311,184.43)
6/26/96 EMSMP 1,849,758.44 (5,987,227.25) 5.36% (891.14) (312,075.56)
6/27/96 EMSMP 2,644,126.27 (3,343,100.98) 5.37% (498.61) (312,574.17)
6/28/96 EMSMP 1,134,027.26 (2,209,073.72) 5.44% (333.65) (312,907.81)
6/29/96 EMSMP 0.00 (2,209,073.72) 5.44% (333.65) (313,241.46)
6/30/96 EMSMP 0.00 (2,209,073.72) 5.44% (333.65) (313,575.11)
4/1/96 ENOMP 0.00 47,245,835.95 5.46% 7,168.33 7,168.33
4/2/96 ENOMP 2,065,793.10 49,311,629.05 5.43% 7,432.01 14,600.34
4/3/96 ENOMP -3,852,097.59 45,459,531.46 5.40% 6,823.87 21,424.21
4/4/96 ENOMP 3,155,369.86 48,614,901.32 5.43% 7,334.16 28,758.37
4/5/96 ENOMP 1,336,334.24 49,951,235.56 5.39% 7,485.22 36,243.59
4/6/96 ENOMP 0.00 49,951,235.56 5.39% 7,485.22 43,728.82
4/7/96 ENOMP 0.00 49,951,235.56 5.39% 7,485.22 51,214.04
4/8/96 ENOMP 1,690,841.23 51,642,076.79 5.41% 7,765.29 58,979.33
4/9/96 ENOMP 1,380,512.40 53,022,589.19 5.38% 7,918.83 66,898.17
4/10/96 ENOMP 2,093,626.55 55,116,215.74 5.39% 8,249.08 75,147.24
4/11/96 ENOMP 988,580.45 56,104,796.19 5.33% 8,303.48 83,450.72
4/12/96 ENOMP 2,029,517.58 58,134,313.77 5.32% 8,594.26 92,044.97
4/13/96 ENOMP 0.00 58,134,314.77 5.32% 8,594.26 100,639.23
4/14/96 ENOMP 0.00 58,134,315.77 5.32% 8,594.26 109,233.49
4/15/96 ENOMP -21,367,730.53 36,766,585.24 5.37% 5,488.18 114,721.67
4/16/96 ENOMP 1,226,910.08 37,993,495.32 5.38% 5,680.23 120,401.90
4/17/96 ENOMP 3,233,361.68 41,226,857.00 5.38% 6,158.95 126,560.85
4/18/96 ENOMP -593,219.22 40,633,637.78 5.36% 6,045.47 132,606.32
4/19/96 ENOMP 452,980.28 41,086,618.06 5.35% 6,103.16 138,709.48
4/20/96 ENOMP 0.00 41,086,619.06 5.35% 6,103.16 144,812.63
4/21/96 ENOMP 0.00 41,086,620.06 5.35% 6,103.16 150,915.79
4/22/96 ENOMP 208,558.37 41,295,178.43 5.36% 6,145.52 157,061.31
4/23/96 ENOMP -5,263,313.23 36,031,865.20 5.34% 5,345.08 162,406.39
4/24/96 ENOMP 2,034,430.71 38,066,295.91 5.37% 5,678.23 168,084.62
4/25/96 ENOMP -2,912,502.63 35,153,793.28 5.35% 5,220.10 173,304.72
4/26/96 ENOMP 398,356.76 35,552,150.04 5.35% 5,278.52 178,583.25
4/27/96 ENOMP 0.00 35,552,151.04 5.35% 5,278.52 183,861.77
4/28/96 ENOMP 0.00 35,552,152.04 5.35% 5,278.52 189,140.30
4/29/96 ENOMP 308,736.16 35,860,888.20 5.34% 5,318.77 194,459.07
4/30/96 ENOMP 1,703,917.37 37,564,805.57 5.36% 5,589.02 200,048.09
5/1/96 ENOMP -30,611,982.12 6,952,823.45 5.39% 1,040.52 201,088.60
5/2/96 ENOMP 417,516.38 7,370,339.83 5.39% 1,103.65 202,192.26
5/3/96 ENOMP 1,544,321.15 8,914,660.98 5.39% 1,335.52 203,527.77
5/4/96 ENOMP 0.00 8,914,660.98 5.39% 1,335.52 204,863.29
5/5/96 ENOMP 0.00 8,914,660.98 5.39% 1,335.52 206,198.80
5/6/96 ENOMP 1,114,116.94 10,028,777.92 5.39% 1,502.37 207,701.17
5/7/96 ENOMP 5,778,108.20 15,806,886.12 5.38% 2,361.55 210,062.73
5/8/96 ENOMP 3,329,124.51 19,136,010.63 5.39% 2,865.88 212,928.60
5/9/96 ENOMP 1,322,604.29 20,458,614.92 5.37% 3,052.04 215,980.65
5/10/96 ENOMP 1,393,421.90 21,852,036.82 5.35% 3,247.25 219,227.90
5/11/96 ENOMP 0.00 21,852,036.82 5.35% 3,247.25 222,475.15
5/12/96 ENOMP 0.00 21,852,036.82 5.35% 3,247.25 225,722.40
5/13/96 ENOMP 1,350,501.16 23,202,537.98 5.37% 3,461.78 229,184.18
5/14/96 ENOMP -8,613,248.24 14,589,289.74 5.36% 2,172.36 231,356.54
5/15/96 ENOMP -13,090,665.45 1,498,624.29 5.38% 224.07 231,580.61
5/16/96 ENOMP 1,185,993.71 2,684,618.00 5.36% 400.04 231,980.65
5/17/96 ENOMP 834,089.81 3,518,707.81 5.35% 523.04 232,503.69
5/18/96 ENOMP 0.00 3,518,707.81 5.35% 523.04 233,026.73
5/19/96 ENOMP 0.00 3,518,707.81 5.35% 523.04 233,549.77
5/20/96 ENOMP -250,132.44 3,268,575.37 5.35% 486.11 234,035.87
5/21/96 ENOMP 979,100.72 4,247,676.09 5.36% 632.29 234,668.16
5/22/96 ENOMP 1,148,264.48 5,395,940.57 5.37% 805.60 235,473.76
5/23/96 ENOMP 974,795.51 6,370,736.08 5.34% 945.00 236,418.76
5/24/96 ENOMP -4,710,903.22 1,659,832.86 5.34% 246.42 236,665.18
5/25/96 ENOMP 0.00 1,659,832.86 5.34% 246.42 236,911.60
5/26/96 ENOMP 0.00 1,659,832.86 5.34% 246.42 237,158.02
5/27/96 ENOMP 0.00 1,659,832.86 5.34% 246.42 237,404.43
5/28/96 ENOMP -690,122.75 969,710.11 5.34% 143.83 237,548.26
5/29/96 ENOMP 2,586,260.92 3,555,971.03 5.33% 526.80 238,075.07
5/30/96 ENOMP -1,233,163.09 2,322,807.94 5.34% 344.34 238,419.41
5/31/96 ENOMP 1,252,514.88 3,575,322.82 5.34% 530.02 238,949.42
6/1/96 ENOMP 0.00 3,575,322.82 5.35% 531.50 239,480.92
6/2/96 ENOMP 0.00 3,575,322.82 5.35% 531.50 240,012.42
6/3/96 ENOMP 1,317,122.81 4,892,445.63 5.36% 728.70 240,741.12
6/4/96 ENOMP 1,800,260.67 6,692,706.30 5.35% 995.13 241,736.25
6/5/96 ENOMP 4,629,554.99 11,322,261.29 5.37% 1,688.25 243,424.50
6/6/96 ENOMP 2,010,635.95 13,332,897.24 5.35% 1,982.50 245,407.00
6/7/96 ENOMP 1,834,617.27 15,167,514.51 5.35% 2,252.51 247,659.50
6/8/96 ENOMP 0.00 15,167,514.51 5.35% 2,252.51 249,912.01
6/9/96 ENOMP 0.00 15,167,514.51 5.35% 2,252.51 252,164.52
6/10/96 ENOMP 945,384.27 16,112,898.78 5.36% 2,398.69 254,563.21
6/11/96 ENOMP 2,321,792.77 18,434,691.55 5.36% 2,742.20 257,305.41
6/12/96 ENOMP 1,241,382.66 19,676,074.21 5.35% 2,923.01 260,228.42
6/13/96 ENOMP 1,687,100.38 21,363,174.59 5.33% 3,161.76 263,390.18
6/14/96 ENOMP -10,549,881.10 10,813,293.49 5.31% 1,593.86 264,984.03
6/15/96 ENOMP 0.00 10,813,293.49 5.31% 1,593.86 266,577.89
6/16/96 ENOMP 0.00 10,813,293.49 5.31% 1,593.86 268,171.75
6/17/96 ENOMP 3,058,102.75 13,871,396.24 5.37% 2,069.95 270,241.70
6/18/96 ENOMP 2,490,496.55 16,361,892.79 5.34% 2,427.81 272,669.50
6/19/96 ENOMP 1,833,822.40 18,195,715.19 5.36% 2,707.07 275,376.58
6/20/96 ENOMP -638,449.11 17,557,266.08 5.35% 2,609.33 277,985.91
6/21/96 ENOMP -18,829.93 17,538,436.15 5.37% 2,613.84 280,599.75
6/22/96 ENOMP 0.00 17,538,436.15 5.37% 2,613.84 283,213.59
6/23/96 ENOMP 0.00 17,538,436.15 5.37% 2,613.84 285,827.43
6/24/96 ENOMP -9,053,157.98 8,485,278.17 5.34% 1,259.16 287,086.59
6/25/96 ENOMP 3,001,647.03 11,486,925.20 5.33% 1,702.10 288,788.70
6/26/96 ENOMP 1,290,770.54 12,777,695.74 5.36% 1,901.83 290,690.52
6/27/96 ENOMP -418,031.72 12,359,664.02 5.37% 1,843.38 292,533.90
6/28/96 ENOMP -839,957.64 11,519,706.38 5.44% 1,739.87 294,273.77
6/29/96 ENOMP 0.00 11,519,706.38 5.44% 1,739.87 296,013.64
6/30/96 ENOMP 0.00 11,519,706.38 5.44% 1,739.87 297,753.51
4/1/96 SERMP 0.00 21,494,036.66 5.46% 3,261.16 3,261.16
4/2/96 SERMP 13,881.90 21,507,918.56 5.43% 3,241.57 6,502.73
4/3/96 SERMP -11,113,057.71 10,394,860.85 5.40% 1,560.36 8,063.09
4/4/96 SERMP -45,330.46 10,349,530.39 5.43% 1,561.36 9,624.45
4/5/96 SERMP -1,745,326.20 8,604,204.19 5.39% 1,289.35 10,913.79
4/6/96 SERMP 0.00 8,604,204.19 5.39% 1,289.35 12,203.14
4/7/96 SERMP 0.00 8,604,204.19 5.39% 1,289.35 13,492.48
4/8/96 SERMP -358,246.05 8,245,958.14 5.41% 1,239.92 14,732.41
4/9/96 SERMP -944,274.34 7,301,683.80 5.38% 1,090.49 15,822.90
4/10/96 SERMP -81,238.12 7,220,445.68 5.39% 1,080.66 16,903.56
4/11/96 SERMP -75,895.98 7,144,549.70 5.33% 1,057.39 17,960.95
4/12/96 SERMP -834,434.36 6,310,115.34 5.32% 932.85 18,893.80
4/13/96 SERMP 0.00 6,310,116.34 5.32% 932.85 19,826.66
4/14/96 SERMP 0.00 6,310,117.34 5.32% 932.85 20,759.51
4/15/96 SERMP 47,705,345.06 54,015,462.40 5.37% 8,062.94 28,822.44
4/16/96 SERMP -170,683.22 53,844,779.18 5.38% 8,050.08 36,872.53
4/17/96 SERMP -3,199,362.41 50,645,416.77 5.38% 7,566.01 44,438.54
4/18/96 SERMP -47,788.73 50,597,628.04 5.36% 7,527.91 51,966.44
4/19/96 SERMP -2,186,903.64 48,410,724.40 5.35% 7,191.11 59,157.55
4/20/96 SERMP 0.00 48,410,725.40 5.35% 7,191.11 66,348.65
4/21/96 SERMP 0.00 48,410,726.40 5.35% 7,191.11 73,539.76
4/22/96 SERMP -386,767.35 48,023,959.05 5.36% 7,146.90 80,686.66
4/23/96 SERMP -221,778.00 47,802,181.05 5.34% 7,091.12 87,777.78
4/24/96 SERMP -2,606,988.37 45,195,192.68 5.37% 6,741.63 94,519.41
4/25/96 SERMP -44,355.27 45,150,837.41 5.35% 6,704.60 101,224.00
4/26/96 SERMP -1,835,119.35 43,315,718.06 5.35% 6,431.20 107,655.21
4/27/96 SERMP 0.00 43,315,719.06 5.35% 6,431.20 114,086.41
4/28/96 SERMP 0.00 43,315,720.06 5.35% 6,431.20 120,517.61
4/29/96 SERMP 53,359.64 43,369,079.70 5.34% 6,432.36 126,949.97
4/30/96 SERMP -14,010,425.17 29,358,654.53 5.36% 4,368.08 131,318.05
5/1/96 SERMP -3,259.11 29,355,395.42 5.39% 4,393.16 135,711.21
5/2/96 SERMP 105,723.01 29,461,118.43 5.39% 4,411.59 140,122.80
5/3/96 SERMP -2,022,236.42 27,438,882.01 5.39% 4,110.65 144,233.45
5/4/96 SERMP 0.00 27,438,882.01 5.39% 4,110.65 148,344.09
5/5/96 SERMP 0.00 27,438,882.01 5.39% 4,110.65 152,454.74
5/6/96 SERMP -420,907.51 27,017,974.50 5.39% 4,047.44 156,502.19
5/7/96 SERMP -69,663.22 26,948,311.28 5.38% 4,026.09 160,528.28
5/8/96 SERMP -187,624.50 26,760,686.78 5.39% 4,007.78 164,536.05
5/9/96 SERMP -77,463.34 26,683,223.44 5.37% 3,980.64 168,516.69
5/10/96 SERMP -271,535.37 26,411,688.07 5.35% 3,924.82 172,441.51
5/11/96 SERMP 0.00 26,411,688.07 5.35% 3,924.82 176,366.33
5/12/96 SERMP 0.00 26,411,688.07 5.35% 3,924.82 180,291.15
5/13/96 SERMP -137,392.33 26,274,295.74 5.37% 3,920.08 184,211.24
5/14/96 SERMP -13,073,317.45 13,200,978.29 5.36% 1,965.64 186,176.88
5/15/96 SERMP 54,060,829.31 67,261,807.60 5.38% 10,056.88 196,233.76
5/16/96 SERMP -148,830.91 67,112,976.69 5.36% 10,000.63 206,234.39
5/17/96 SERMP -2,249,658.84 64,863,317.85 5.35% 9,641.61 215,876.00
5/18/96 SERMP 0.00 64,863,317.85 5.35% 9,641.61 225,517.61
5/19/96 SERMP 0.00 64,863,317.85 5.35% 9,641.61 235,159.21
5/20/96 SERMP 369,579.98 65,232,897.83 5.35% 9,701.51 244,860.72
5/21/96 SERMP -1,107,035.93 64,125,861.90 5.36% 9,545.51 254,406.23
5/22/96 SERMP -79,661.00 64,046,200.90 5.37% 9,561.94 263,968.17
5/23/96 SERMP -106,276.20 63,939,924.70 5.34% 9,484.48 273,452.65
5/24/96 SERMP -956,402.80 62,983,521.90 5.34% 9,350.50 282,803.15
5/25/96 SERMP 0.00 62,983,521.90 5.34% 9,350.50 292,153.65
5/26/96 SERMP 0.00 62,983,521.90 5.34% 9,350.50 301,504.14
5/27/96 SERMP 0.00 62,983,521.90 5.34% 9,350.50 310,854.64
5/28/96 SERMP 114,579.79 63,098,101.69 5.34% 9,358.89 320,213.53
5/29/96 SERMP -134,711.92 62,963,389.77 5.33% 9,327.79 329,541.32
5/30/96 SERMP -86,895.72 62,876,494.05 5.34% 9,320.98 338,862.30
5/31/96 SERMP -1,558,027.80 61,318,466.25 5.34% 9,090.02 347,952.32
6/1/96 SERMP 0.00 61,318,466.25 5.35% 9,115.50 357,067.81
6/2/96 SERMP 0.00 61,318,466.25 5.35% 9,115.50 366,183.31
6/3/96 SERMP -14,439,163.16 46,879,303.09 5.36% 6,982.38 373,165.68
6/4/96 SERMP -335,216.44 46,544,086.65 5.35% 6,920.57 380,086.26
6/5/96 SERMP -270,697.00 46,273,389.65 5.37% 6,899.77 386,986.02
6/6/96 SERMP -44,680.47 46,228,709.18 5.35% 6,873.85 393,859.87
6/7/96 SERMP -70,062.52 46,158,646.66 5.35% 6,854.96 400,714.83
6/8/96 SERMP 0.00 46,158,646.66 5.35% 6,854.96 407,569.79
6/9/96 SERMP 0.00 46,158,646.66 5.35% 6,854.96 414,424.75
6/10/96 SERMP -202,245.35 45,956,401.31 5.36% 6,841.43 421,266.18
6/11/96 SERMP -414,229.96 45,542,171.35 5.36% 6,774.49 428,040.67
6/12/96 SERMP -100,136.82 45,442,034.53 5.35% 6,750.70 434,791.38
6/13/96 SERMP -215,989.41 45,226,045.12 5.33% 6,693.47 441,484.85
6/14/96 SERMP 53,864,664.68 99,090,709.80 5.31% 14,605.78 456,090.63
6/15/96 SERMP 0.00 99,090,709.80 5.31% 14,605.78 470,696.40
6/16/96 SERMP 0.00 99,090,709.80 5.31% 14,605.78 485,302.18
6/17/96 SERMP -18,560,826.92 80,529,882.88 5.37% 12,017.00 497,319.18
6/18/96 SERMP -109,543.41 80,420,339.47 5.34% 11,932.91 509,252.09
6/19/96 SERMP -4,056,979.95 76,363,359.52 5.36% 11,360.99 520,613.08
6/20/96 SERMP -40,976.55 76,322,382.97 5.35% 11,342.89 531,955.97
6/21/96 SERMP -71,000.33 76,251,382.64 5.37% 11,364.13 543,320.10
6/22/96 SERMP 0.00 76,251,382.64 5.37% 11,364.13 554,684.23
6/23/96 SERMP 0.00 76,251,382.64 5.37% 11,364.13 566,048.36
6/24/96 SERMP 238,428.04 76,489,810.68 5.34% 11,350.56 577,398.93
6/25/96 SERMP -1,646,549.03 74,843,261.65 5.33% 11,090.09 588,489.02
6/26/96 SERMP -172,794.30 74,670,467.35 5.36% 11,113.91 599,602.93
6/27/96 SERMP -127,053.80 74,543,413.55 5.37% 11,117.75 610,720.68
6/28/96 SERMP -1,604,262.64 72,939,150.91 5.44% 11,016.32 621,737.00
6/29/96 SERMP 0.00 72,939,150.91 5.44% 11,016.32 632,753.32
6/30/96 SERMP 0.00 72,939,150.91 5.44% 11,016.32 643,769.63
4/1/96 SFIMP 0.00 (24,994,853.65) 5.46% (3,792.32) (3,792.32)
4/2/96 SFIMP -113,325.00 (25,108,178.65) 5.43% (3,784.18) (7,576.50)
4/3/96 SFIMP -36,792.73 (25,144,971.38) 5.40% (3,774.48) (11,350.98)
4/4/96 SFIMP -895,166.03 (26,040,137.41) 5.43% (3,928.48) (15,279.46)
4/5/96 SFIMP -22,970.46 (26,063,107.87) 5.39% (3,905.57) (19,185.03)
4/6/96 SFIMP 0.00 (26,063,107.87) 5.39% (3,905.57) (23,090.61)
4/7/96 SFIMP 0.00 (26,063,107.87) 5.39% (3,905.57) (26,996.18)
4/8/96 SFIMP -935,000.00 (26,998,107.87) 5.41% (4,059.64) (31,055.82)
4/9/96 SFIMP 9,576,000.00 (17,422,107.87) 5.38% (2,601.96) (33,657.78)
4/10/96 SFIMP -1,000.00 (17,423,107.87) 5.39% (2,607.66) (36,265.44)
4/11/96 SFIMP -17,163.90 (17,440,271.77) 5.33% (2,581.15) (38,846.59)
4/12/96 SFIMP 3,238.25 (17,437,033.52) 5.32% (2,577.80) (41,424.39)
4/13/96 SFIMP 0.00 (17,437,032.52) 5.32% (2,577.79) (44,002.18)
4/14/96 SFIMP 0.00 (17,437,031.52) 5.32% (2,577.79) (46,579.98)
4/15/96 SFIMP -338,691.80 (17,775,723.32) 5.37% (2,653.40) (49,233.37)
4/16/96 SFIMP 1,504,852.56 (16,270,870.76) 5.38% (2,432.58) (51,665.96)
4/17/96 SFIMP -1,080,340.45 (17,351,211.21) 5.38% (2,592.13) (54,258.09)
4/18/96 SFIMP -18,060.42 (17,369,271.63) 5.36% (2,584.20) (56,842.28)
4/19/96 SFIMP -427,364.60 (17,796,636.23) 5.35% (2,643.58) (59,485.86)
4/20/96 SFIMP 0.00 (17,796,635.23) 5.35% (2,643.58) (62,129.44)
4/21/96 SFIMP 0.00 (17,796,634.23) 5.35% (2,643.58) (64,773.01)
4/22/96 SFIMP 265,769.84 (17,530,864.39) 5.36% (2,608.93) (67,381.95)
4/23/96 SFIMP -33,194.22 (17,564,058.61) 5.34% (2,605.51) (69,987.45)
4/24/96 SFIMP 1,066,189.00 (16,497,869.61) 5.37% (2,460.94) (72,448.39)
4/25/96 SFIMP -1,002,695.72 (17,500,565.33) 5.35% (2,598.72) (75,047.11)
4/26/96 SFIMP -14,766.47 (17,515,331.80) 5.35% (2,600.55) (77,647.65)
4/27/96 SFIMP 0.00 (17,515,330.80) 5.35% (2,600.55) (80,248.20)
4/28/96 SFIMP 0.00 (17,515,329.80) 5.35% (2,600.55) (82,848.75)
4/29/96 SFIMP -516,575.78 (18,031,905.58) 5.34% (2,674.43) (85,523.19)
4/30/96 SFIMP -280,042.16 (18,311,947.74) 5.36% (2,724.51) (88,247.70)
5/1/96 SFIMP -13,048.10 (18,324,995.84) 5.39% (2,742.41) (90,990.11)
5/2/96 SFIMP -715,400.00 (19,040,395.84) 5.39% (2,851.16) (93,841.27)
5/3/96 SFIMP -24,011.40 (19,064,407.24) 5.39% (2,856.06) (96,697.33)
5/4/96 SFIMP 0.00 (19,064,407.24) 5.39% (2,856.06) (99,553.39)
5/5/96 SFIMP 0.00 (19,064,407.24) 5.39% (2,856.06) (102,409.45)
5/6/96 SFIMP -47,605.37 (19,112,012.61) 5.39% (2,863.09) (105,272.54)
5/7/96 SFIMP -18,492.55 (19,130,505.16) 5.38% (2,858.10) (108,130.64)
5/8/96 SFIMP -2,988.78 (19,133,493.94) 5.39% (2,865.50) (110,996.14)
5/9/96 SFIMP 1,214,000.00 (17,919,493.94) 5.37% (2,673.25) (113,669.40)
5/10/96 SFIMP 276.64 (17,919,217.30) 5.35% (2,662.83) (116,332.22)
5/11/96 SFIMP 0.00 (17,919,217.30) 5.35% (2,662.83) (118,995.05)
5/12/96 SFIMP 0.00 (17,919,217.30) 5.35% (2,662.83) (121,657.87)
5/13/96 SFIMP 32,626.25 (17,886,591.05) 5.37% (2,668.65) (124,326.53)
5/14/96 SFIMP 247,129.27 (17,639,461.78) 5.36% (2,626.53) (126,953.06)
5/15/96 SFIMP -29,947,290.29 (47,586,752.07) 5.38% (7,115.10) (134,068.16)
5/16/96 SFIMP -10,214.71 (47,596,966.78) 5.36% (7,092.51) (141,160.67)
5/17/96 SFIMP -927,675.32 (48,524,642.10) 5.35% (7,212.95) (148,373.62)
5/18/96 SFIMP 0.00 (48,524,642.10) 5.35% (7,212.95) (155,586.56)
5/19/96 SFIMP 0.00 (48,524,642.10) 5.35% (7,212.95) (162,799.51)
5/20/96 SFIMP -693,110.77 (49,217,752.87) 5.35% (7,319.72) (170,119.23)
5/21/96 SFIMP 652,152.33 (48,565,600.54) 5.36% (7,229.27) (177,348.50)
5/22/96 SFIMP -12,209.02 (48,577,809.56) 5.37% (7,252.55) (184,601.05)
5/23/96 SFIMP -134,583.55 (48,712,393.11) 5.34% (7,225.72) (191,826.76)
5/24/96 SFIMP 113,104.22 (48,599,288.89) 5.34% (7,215.02) (199,041.78)
5/25/96 SFIMP 0.00 (48,599,288.89) 5.34% (7,215.02) (206,256.81)
5/26/96 SFIMP 0.00 (48,599,288.89) 5.34% (7,215.02) (213,471.83)
5/27/96 SFIMP 0.00 (48,599,288.89) 5.34% (7,215.02) (220,686.85)
5/28/96 SFIMP 1,790,911.54 (46,808,377.35) 5.34% (6,942.75) (227,629.60)
5/29/96 SFIMP -801,126.15 (47,609,503.50) 5.33% (7,053.17) (234,682.77)
5/30/96 SFIMP 5,144.35 (47,604,359.15) 5.34% (7,057.00) (241,739.77)
5/31/96 SFIMP -1,101,000.00 (48,705,359.15) 5.34% (7,220.21) (248,959.99)
6/1/96 SFIMP 0.00 (48,705,359.15) 5.35% (7,240.45) (256,200.44)
6/2/96 SFIMP 0.00 (48,705,359.15) 5.35% (7,240.45) (263,440.89)
6/3/96 SFIMP -66,379.96 (48,771,739.11) 5.36% (7,264.24) (270,705.13)
6/4/96 SFIMP 608,830.73 (48,162,908.38) 5.35% (7,161.27) (277,866.41)
6/5/96 SFIMP -46,493.95 (48,209,402.33) 5.37% (7,188.44) (285,054.85)
6/6/96 SFIMP -822,470.63 (49,031,872.96) 5.35% (7,290.65) (292,345.50)
6/7/96 SFIMP -45,948.77 (49,077,821.73) 5.35% (7,288.48) (299,633.99)
6/8/96 SFIMP 0.00 (49,077,821.73) 5.35% (7,288.48) (306,922.47)
6/9/96 SFIMP 0.00 (49,077,821.73) 5.35% (7,288.48) (314,210.95)
6/10/96 SFIMP 180,112.63 (48,897,709.10) 5.36% (7,279.30) (321,490.25)
6/11/96 SFIMP 1,116,629.86 (47,781,079.24) 5.36% (7,107.53) (328,597.79)
6/12/96 SFIMP -112,753.26 (47,893,832.50) 5.35% (7,114.94) (335,712.72)
6/13/96 SFIMP 802,000.00 (47,091,832.50) 5.33% (6,969.61) (342,682.33)
6/14/96 SFIMP 709,140.63 (46,382,691.87) 5.31% (6,836.72) (349,519.05)
6/15/96 SFIMP 0.00 (46,382,691.87) 5.31% (6,836.72) (356,355.77)
6/16/96 SFIMP 0.00 (46,382,691.87) 5.31% (6,836.72) (363,192.48)
6/17/96 SFIMP -1,403,278.11 (47,785,969.98) 5.37% (7,130.82) (370,323.30)
6/18/96 SFIMP 690,664.80 (47,095,305.18) 5.34% (6,988.08) (377,311.39)
6/19/96 SFIMP -714,402.81 (47,809,707.99) 5.36% (7,112.91) (384,424.30)
6/20/96 SFIMP -57,569.50 (47,867,277.49) 5.35% (7,113.95) (391,538.24)
6/21/96 SFIMP -1,059,988.21 (48,927,265.70) 5.37% (7,291.88) (398,830.12)
6/22/96 SFIMP 0.00 (48,927,265.70) 5.37% (7,291.88) (406,122.00)
6/23/96 SFIMP 0.00 (48,927,265.70) 5.37% (7,291.88) (413,413.88)
6/24/96 SFIMP -290,966.00 (49,218,231.70) 5.34% (7,303.65) (420,717.53)
6/25/96 SFIMP 700,585.85 (48,517,645.85) 5.33% (7,189.23) (427,906.75)
6/26/96 SFIMP -319,532.90 (48,837,178.75) 5.36% (7,268.90) (435,175.65)
6/27/96 SFIMP -564,879.22 (49,402,057.97) 5.37% (7,368.05) (442,543.70)
6/28/96 SFIMP 715,534.36 (48,686,523.61) 5.44% (7,353.34) (449,897.04)
6/29/96 SFIMP 0.00 (48,686,523.61) 5.44% (7,353.34) (457,250.38)
6/30/96 SFIMP 0.00 (48,686,523.61) 5.44% (7,353.34) (464,603.72)
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>
Exhibit B
Money Pool Rule 24
Transaction Report
Bank Loans
Company Trans. Date Transaction Balance Lending Bank
ESI 4/11/96 $10,000,000 $10,000,000 Deposit Guarantee National Bank
ESI 4/11/96 $12,000,000 $12,000,000 Texas Commerce Bank
ESI 4/11/96 $12,000,000 $12,000,000 Premier Bank
ELA 4/11/96 $17,000,000 $17,000,000 First National Bank of Commerce
ELA 4/11/96 $17,000,000 $17,000,000 Whitney National Bank
ELA 4/11/96 $17,000,000 $17,000,000 Hibernia National Bank
ESI 6/10/96 ($10,000,000) $0 Deposit Guarantee National Bank
ESI 6/10/96 ($12,000,000) $0 Texas Commerce Bank
ESI 6/10/96 ($12,000,000) $0 Premier Bank
ELA 6/10/96 ($17,000,000) $0 First National Bank of Commerce
ELA 6/10/96 ($17,000,000) $0 Whitney National Bank
ELA 6/10/96 ($17,000,000) $0 Hibernia National Bank
