UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY CORPORATION :
ENTERGY SERVICES, INC. :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ARKANSAS POWER & LIGHT COMPANY : TO RULE 24
LOUISIANA POWER & LIGHT COMPANY :
MISSISSIPPI POWER & LIGHT COMPANY :
NEW ORLEANS PUBLIC SERVICE INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
GULF STATES UTILITIES :
:
File No. 70-8449 :
:
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and Exchange
Commission ("Commission") under the Public Utility Holding
Company Act of 1935 (but subject to the authorization in this
proceeding permitting the filing of certificates of notification
with respect to the transactions contemplated herein on a
quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8449 ("Application-Declaration"), have been carried out for the
quarter ended March 31, 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 March 31, 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 March 31, 1996, Arkansas Power & Light
Company, Gulf States Utilities, Louisiana Power & Light Company,
Mississippi Power & Light Company, New Orleans Public Service
Inc. and System Energy Resources, Inc. effected various
transactions through the Entergy Corporation System Money Pool
and/or effected various external borrowing transactions (bank
loans and/or commercial paper) as set forth in Exhibit A and
Exhibit B hereto and incorporated herein by reference.
During the quarter ended March 31, 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 30th day of April,
1996.
Entergy Services, Inc.
Entergy Corporation
System Fuels, Inc.
Arkansas Power & Light Company
Louisiana Power & Light Company
Mississippi Power & Light Company
New Orleans Public Service Inc.
System Energy Resources, Inc.
Gulf States Utilities
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 1/1/96 - 3/31/96 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>
1/1/96 APLMP 0.00 4,018,469.17 6.01% 670.86 670.86
1/2/96 APLMP -12,684,131.54 (8,665,662.37) 5.91% (1,423.25) (752.39)
1/3/96 APLMP 5,263,676.32 (3,401,986.05) 5.95% (562.55) (1,314.95)
1/4/96 APLMP -277,660.49 (3,679,646.54) 5.90% (603.44) (1,918.38)
1/5/96 APLMP -913,078.37 (4,592,724.91) 5.91% (753.54) (2,671.93)
1/6/96 APLMP 0.00 (4,592,724.91) 5.91% (753.54) (3,425.47)
1/7/96 APLMP 0.00 (4,592,724.91) 5.91% (753.54) (4,179.02)
1/8/96 APLMP 6,706,935.89 2,114,210.98 5.91% 347.19 (3,831.83)
1/9/96 APLMP 4,840,049.04 6,954,260.02 5.85% 1,129.94 (2,701.89)
1/10/96 APLMP 2,099,785.20 9,054,045.22 5.74% 1,442.43 (1,259.46)
1/11/96 APLMP -1,446,302.67 7,607,742.55 5.74% 1,212.87 (46.59)
1/12/96 APLMP -4,509,727.00 3,098,015.55 5.67% 487.88 441.29
1/13/96 APLMP 0.00 3,098,015.55 5.67% 487.88 929.17
1/14/96 APLMP 0.00 3,098,015.55 5.67% 487.88 1,417.04
1/15/96 APLMP 0.00 3,098,015.55 5.67% 487.88 1,904.92
1/16/96 APLMP -2,557,312.57 540,702.98 5.72% 85.88 1,990.80
1/17/96 APLMP 4,376,642.30 4,917,345.28 5.81% 794.06 2,784.87
1/18/96 APLMP 514,442.37 5,431,787.65 5.67% 856.14 3,641.01
1/19/96 APLMP -423,851.57 5,007,936.08 5.66% 788.01 4,429.02
1/20/96 APLMP 0.00 5,007,936.08 5.66% 788.01 5,217.03
1/21/96 APLMP 0.00 5,007,936.08 5.66% 788.01 6,005.04
1/22/96 APLMP -2,013,876.75 2,994,059.33 5.70% 473.93 6,478.97
1/23/96 APLMP 200,579.87 3,194,639.20 5.68% 503.71 6,982.68
1/24/96 APLMP 9,379,083.80 12,573,723.00 5.61% 1,958.77 8,941.45
1/25/96 APLMP 4,717,009.69 17,290,732.69 5.60% 2,690.65 11,632.10
1/26/96 APLMP 1,369,038.52 18,659,771.21 5.60% 2,903.35 14,535.45
1/27/96 APLMP 0.00 18,659,771.21 5.60% 2,903.35 17,438.80
1/28/96 APLMP 0.00 18,659,771.21 5.60% 2,903.35 20,342.15
1/29/96 APLMP -5,319,076.60 13,340,694.61 5.62% 2,082.38 22,424.52
1/30/96 APLMP 5,848,081.31 19,188,775.92 5.63% 2,998.87 25,423.39
1/31/96 APLMP -16,913,971.70 2,274,804.22 5.72% 361.64 25,785.04
2/1/96 APLMP -6,817,875.75 (4,543,071.53) 5.67% (715.52) 25,069.52
2/2/96 APLMP 3,204,183.13 (1,338,888.40) 5.52% (205.29) 24,864.23
2/3/96 APLMP 0.00 (1,338,888.40) 5.52% (205.29) 24,658.95
2/4/96 APLMP 0.00 (1,338,888.40) 5.52% (205.29) 24,453.66
2/5/96 APLMP 742,390.25 (596,498.15) 5.58% (92.43) 24,361.23
2/6/96 APLMP 6,964,734.44 6,368,236.29 5.55% 982.27 25,343.49
2/7/96 APLMP 11,809,898.03 18,178,134.32 5.49% 2,773.24 28,116.74
2/8/96 APLMP 5,052,676.46 23,230,810.78 5.46% 3,520.88 31,637.62
2/9/96 APLMP -4,091,944.35 19,138,866.43 5.43% 2,887.57 34,525.19
2/10/96 APLMP 0.00 19,138,866.43 5.43% 2,887.57 37,412.76
2/11/96 APLMP 0.00 19,138,866.43 5.43% 2,887.57 40,300.34
2/12/96 APLMP 1,044,200.97 20,183,067.40 5.44% 3,049.40 43,349.74
2/13/96 APLMP 4,286,090.72 24,469,158.12 5.41% 3,679.61 47,029.35
2/14/96 APLMP 2,852,523.67 27,321,681.79 5.41% 4,103.02 51,132.36
2/15/96 APLMP 11,174,715.83 38,496,397.62 5.43% 5,807.81 56,940.17
2/16/96 APLMP -26,485,017.41 12,011,380.21 5.44% 1,814.37 58,754.54
2/17/96 APLMP 0.00 12,011,380.21 5.44% 1,814.37 60,568.90
2/18/96 APLMP 0.00 12,011,380.21 5.44% 1,814.37 62,383.27
2/19/96 APLMP 0.00 12,011,380.21 5.44% 1,814.37 64,197.64
2/20/96 APLMP 2,807,309.81 14,818,690.02 5.48% 2,255.42 66,453.06
2/21/96 APLMP -4,996,685.75 9,822,004.27 5.32% 1,452.12 67,905.18
2/22/96 APLMP 8,444,396.53 18,266,400.80 5.29% 2,683.34 70,588.52
2/23/96 APLMP -6,881,753.65 11,384,647.15 5.29% 1,671.50 72,260.01
2/24/96 APLMP 0.00 11,384,647.15 5.29% 1,671.50 73,931.51
2/25/96 APLMP 0.00 11,384,647.15 5.29% 1,671.50 75,603.01
2/26/96 APLMP 5,753,786.08 17,138,433.23 5.29% 2,517.37 78,120.38
2/27/96 APLMP 5,867,746.27 23,006,179.50 5.28% 3,372.40 81,492.78
2/28/96 APLMP 10,553,008.15 33,559,187.65 5.30% 4,937.80 86,430.58
2/29/96 APLMP 4,843,619.34 38,402,806.99 5.39% 5,746.47 92,177.05
3/1/96 APLMP -34,791,694.50 3,611,112.49 5.43% 544.43 92,721.48
3/2/96 APLMP 0.00 3,611,112.49 5.43% 544.43 93,265.91
3/3/96 APLMP 0.00 3,611,112.49 5.43% 544.43 93,810.35
3/4/96 APLMP 563,424.43 4,174,536.92 5.41% 627.55 94,437.90
3/5/96 APLMP 6,933,561.72 11,108,098.64 5.38% 1,659.83 96,097.73
3/6/96 APLMP 7,912,113.08 19,020,211.72 5.34% 2,822.63 98,920.36
3/7/96 APLMP 1,750,777.60 20,770,989.32 5.32% 3,072.35 101,992.71
3/8/96 APLMP 467,950.96 21,238,940.28 5.31% 3,133.57 105,126.29
3/9/96 APLMP 0.00 21,238,940.28 5.31% 3,133.57 108,259.86
3/10/96 APLMP 0.00 21,238,940.28 5.31% 3,133.57 111,393.44
3/11/96 APLMP -93,713.81 21,145,226.47 5.28% 3,098.69 114,492.13
3/12/96 APLMP 2,312,642.33 23,457,868.80 5.28% 3,439.34 117,931.47
3/13/96 APLMP 5,616,789.35 29,074,658.15 5.31% 4,291.85 122,223.32
3/14/96 APLMP 1,347,477.57 30,422,135.72 5.31% 4,484.53 126,707.84
3/15/96 APLMP -3,410,608.72 27,011,527.00 5.33% 3,996.42 130,704.26
3/16/96 APLMP 0.00 27,011,527.00 5.33% 3,996.42 134,700.67
3/17/96 APLMP 0.00 27,011,527.00 5.33% 3,996.42 138,697.09
3/18/96 APLMP 7,091,586.09 34,103,113.09 5.34% 5,062.39 143,759.47
3/19/96 APLMP -2,675,675.25 31,427,437.84 5.35% 4,668.61 148,428.08
3/20/96 APLMP 510,453.66 31,937,891.50 5.36% 4,751.55 153,179.63
3/21/96 APLMP -63,297.61 31,874,593.89 5.37% 4,755.71 157,935.33
3/22/96 APLMP -146,935.92 31,727,657.97 5.36% 4,722.93 162,658.27
3/23/96 APLMP 0.00 31,727,657.97 5.36% 4,722.93 167,381.20
3/24/96 APLMP 0.00 31,727,657.97 5.36% 4,722.93 172,104.14
3/25/96 APLMP -3,216,409.47 28,511,248.50 5.36% 4,242.67 176,346.81
3/26/96 APLMP 7,286,318.99 35,797,567.49 5.40% 5,370.72 181,717.54
3/27/96 APLMP 11,572,276.17 47,369,843.66 5.46% 7,184.93 188,902.47
3/28/96 APLMP 1,856,496.05 49,226,339.71 5.43% 7,428.70 196,331.17
3/29/96 APLMP 400,402.52 49,626,742.23 5.45% 7,516.87 203,848.05
3/30/96 APLMP 0.00 49,626,742.23 5.45% 7,516.87 211,364.92
3/31/96 APLMP 0.00 49,626,742.23 5.45% 7,516.87 218,881.79
1/1/96 EOIMP 0.00 (5,779,520.97) 6.01% (964.85) (964.85)
1/2/96 EOIMP -2,871,432.65 (8,650,953.62) 5.91% (1,420.83) (2,385.68)
1/3/96 EOIMP 3,595,000.00 (5,055,953.62) 5.95% (836.05) (3,221.74)
1/4/96 EOIMP -273,402.78 (5,329,356.40) 5.90% (873.98) (4,095.72)
1/5/96 EOIMP -154,406.20 (5,483,762.60) 5.91% (899.74) (4,995.46)
1/6/96 EOIMP 0.00 (5,483,762.60) 5.91% (899.74) (5,895.20)
1/7/96 EOIMP 0.00 (5,483,762.60) 5.91% (899.74) (6,794.94)
1/8/96 EOIMP 0.00 (5,483,762.60) 5.91% (900.53) (7,695.47)
1/9/96 EOIMP 149,000.00 (5,334,762.60) 5.85% (866.80) (8,562.27)
1/10/96 EOIMP -753,155.14 (6,087,917.74) 5.74% (969.89) (9,532.16)
1/11/96 EOIMP 712,122.93 (5,375,794.81) 5.74% (857.04) (10,389.20)
1/12/96 EOIMP -133,484.29 (5,509,279.10) 5.67% (867.61) (11,256.80)
1/13/96 EOIMP 0.00 (5,509,279.10) 5.67% (867.61) (12,124.41)
1/14/96 EOIMP 0.00 (5,509,279.10) 5.67% (867.61) (12,992.01)
1/15/96 EOIMP 0.00 (5,509,279.10) 5.67% (867.61) (13,859.62)
1/16/96 EOIMP -151,358.60 (5,660,637.70) 5.72% (899.08) (14,758.70)
1/17/96 EOIMP -24,379.36 (5,685,017.06) 5.81% (918.03) (15,676.73)
1/18/96 EOIMP -52,634.24 (5,737,651.30) 5.67% (904.35) (16,581.08)
1/19/96 EOIMP -107,551.39 (5,845,202.69) 5.66% (919.76) (17,500.84)
1/20/96 EOIMP 0.00 (5,845,202.69) 5.66% (919.76) (18,420.59)
1/21/96 EOIMP 0.00 (5,845,202.69) 5.66% (919.76) (19,340.35)
1/22/96 EOIMP -148,807.13 (5,994,009.82) 5.70% (948.79) (20,289.14)
1/23/96 EOIMP -8,448.87 (6,002,458.69) 5.68% (946.44) (21,235.58)
1/24/96 EOIMP -9.30 (6,002,467.99) 5.61% (935.08) (22,170.66)
1/25/96 EOIMP -171,389.59 (6,173,857.58) 5.60% (960.73) (23,131.39)
1/26/96 EOIMP -279,167.67 (6,453,025.25) 5.60% (1,004.05) (24,135.44)
1/27/96 EOIMP 0.00 (6,453,025.25) 5.60% (1,004.05) (25,139.49)
1/28/96 EOIMP 0.00 (6,453,025.25) 5.60% (1,004.05) (26,143.54)
1/29/96 EOIMP -243,645.48 (6,696,670.73) 5.62% (1,045.30) (27,188.84)
1/30/96 EOIMP -1,518,969.38 (8,215,640.11) 5.63% (1,283.96) (28,472.80)
1/31/96 EOIMP -83,352.34 (8,298,992.45) 5.72% (1,319.35) (29,792.16)
2/1/96 EOIMP -52,522.44 (8,351,514.89) 5.67% (1,315.34) (31,107.50)
2/2/96 EOIMP -87,505.12 (8,439,020.01) 5.52% (1,293.91) (32,401.41)
2/3/96 EOIMP 0.00 (8,439,020.01) 5.52% (1,293.91) (33,695.32)
2/4/96 EOIMP 0.00 (8,439,020.01) 5.52% (1,293.91) (34,989.23)
2/5/96 EOIMP 14,797.75 (8,424,222.26) 5.58% (1,305.39) (36,294.63)
2/6/96 EOIMP -1,014,225.03 (9,438,447.29) 5.55% (1,455.83) (37,750.45)
2/7/96 EOIMP -27,825.17 (9,466,272.46) 5.49% (1,444.17) (39,194.62)
2/8/96 EOIMP 16,262.51 (9,450,009.95) 5.46% (1,432.25) (40,626.87)
2/9/96 EOIMP -517,894.20 (9,967,904.15) 5.43% (1,503.90) (42,130.78)
2/10/96 EOIMP 0.00 (9,967,904.15) 5.43% (1,503.90) (43,634.68)
2/11/96 EOIMP 0.00 (9,967,904.15) 5.43% (1,503.90) (45,138.59)
2/12/96 EOIMP -856,518.62 (10,824,422.77) 5.44% (1,635.43) (46,774.02)
2/13/96 EOIMP 16,848.25 (10,807,574.52) 5.41% (1,625.22) (48,399.24)
2/14/96 EOIMP 1,483.96 (10,806,090.56) 5.41% (1,622.80) (50,022.03)
2/15/96 EOIMP -945,052.75 (11,751,143.31) 5.43% (1,772.85) (51,794.89)
2/16/96 EOIMP 1,772,987.61 (9,978,155.70) 5.44% (1,507.24) (53,302.12)
2/17/96 EOIMP 0.00 (9,978,155.70) 5.44% (1,507.24) (54,809.36)
2/18/96 EOIMP 0.00 (9,978,155.70) 5.44% (1,507.24) (56,316.60)
2/19/96 EOIMP 0.00 (9,978,155.70) 5.44% (1,507.24) (57,823.84)
2/20/96 EOIMP 830,961.17 (9,147,194.53) 5.48% (1,392.21) (59,216.06)
2/21/96 EOIMP -445.60 (9,147,640.13) 5.32% (1,352.42) (60,568.47)
2/22/96 EOIMP -123.94 (9,147,764.07) 5.29% (1,343.81) (61,912.29)
2/23/96 EOIMP -191,188.32 (9,338,952.39) 5.29% (1,371.15) (63,283.43)
2/24/96 EOIMP 0.00 (9,338,952.39) 5.29% (1,371.15) (64,654.58)
2/25/96 EOIMP 0.00 (9,338,952.39) 5.29% (1,371.15) (66,025.73)
2/26/96 EOIMP -118,072.88 (9,457,025.27) 5.29% (1,389.09) (67,414.82)
2/27/96 EOIMP 4,136,097.44 (5,320,927.83) 5.28% (779.98) (68,194.79)
2/28/96 EOIMP 1,243,525.97 (4,077,401.86) 5.30% (599.94) (68,794.73)
2/29/96 EOIMP 96,344.53 (3,981,057.33) 5.39% (595.71) (69,390.44)
3/1/96 EOIMP 702,315.00 (3,278,742.33) 5.43% (494.32) (69,884.77)
3/2/96 EOIMP 0.00 (3,278,742.33) 5.43% (494.32) (70,379.09)
3/3/96 EOIMP 0.00 (3,278,742.33) 5.43% (494.32) (70,873.41)
3/4/96 EOIMP -140,919.97 (3,419,662.30) 5.41% (514.07) (71,387.49)
3/5/96 EOIMP -834,574.15 (4,254,236.45) 5.38% (635.69) (72,023.18)
3/6/96 EOIMP -19,468.32 (4,273,704.77) 5.34% (634.23) (72,657.40)
3/7/96 EOIMP -0.23 (4,273,705.00) 5.32% (632.15) (73,289.55)
3/8/96 EOIMP 280,135.39 (3,993,569.61) 5.31% (589.21) (73,878.76)
3/9/96 EOIMP 0.00 (3,993,569.61) 5.31% (589.21) (74,467.97)
3/10/96 EOIMP 0.00 (3,993,569.61) 5.31% (589.21) (75,057.17)
3/11/96 EOIMP -487,090.92 (4,480,660.53) 5.28% (656.61) (75,713.78)
3/12/96 EOIMP -2,039.00 (4,482,699.53) 5.28% (657.24) (76,371.03)
3/13/96 EOIMP 50,257.15 (4,432,442.38) 5.31% (654.29) (77,025.32)
3/14/96 EOIMP 78,205.00 (4,354,237.38) 5.31% (641.86) (77,667.18)
3/15/96 EOIMP 50,419.80 (4,303,817.58) 5.33% (636.76) (78,303.94)
3/16/96 EOIMP 0.00 (4,303,817.58) 5.33% (636.76) (78,940.70)
3/17/96 EOIMP 0.00 (4,303,817.58) 5.33% (636.76) (79,577.46)
3/18/96 EOIMP 4,117.06 (4,299,700.52) 5.34% (638.26) (80,215.72)
3/19/96 EOIMP -47,946.23 (4,347,646.75) 5.35% (645.85) (80,861.57)
3/20/96 EOIMP -73,778.78 (4,421,425.53) 5.36% (657.80) (81,519.37)
3/21/96 EOIMP -65,570.45 (4,486,995.98) 5.37% (669.46) (82,188.83)
3/22/96 EOIMP -3,085,479.19 (7,572,475.17) 5.36% (1,127.23) (83,316.06)
3/23/96 EOIMP 0.00 (7,572,475.17) 5.36% (1,127.23) (84,443.28)
3/24/96 EOIMP 0.00 (7,572,475.17) 5.36% (1,127.23) (85,570.51)
3/25/96 EOIMP -227,568.45 (7,800,043.62) 5.36% (1,160.70) (86,731.21)
3/26/96 EOIMP 168,568.01 (7,631,475.61) 5.40% (1,144.95) (87,876.17)
3/27/96 EOIMP -2,749.16 (7,634,224.77) 5.46% (1,157.94) (89,034.11)
3/28/96 EOIMP 6,000.00 (7,628,224.77) 5.43% (1,151.17) (90,185.28)
3/29/96 EOIMP 18,432.51 (7,609,792.26) 5.45% (1,152.64) (91,337.92)
3/30/96 EOIMP 0.00 (7,609,792.26) 5.45% (1,152.64) (92,490.56)
3/31/96 EOIMP 0.00 (7,609,792.26) 5.45% (1,152.64) (93,643.20)
1/1/96 ESIMP 0.00 (10,545,228.13) 6.01% (1,760.45) (1,760.45)
1/2/96 ESIMP -2,237,094.09 (12,782,322.22) 5.91% (2,099.37) (3,859.82)
1/3/96 ESIMP -2,435,926.23 (15,218,248.45) 5.95% (2,516.49) (6,376.32)
1/4/96 ESIMP -3,466,575.87 (18,684,824.32) 5.90% (3,064.19) (9,440.51)
1/5/96 ESIMP -5,570,033.58 (24,254,857.90) 5.91% (3,979.58) (13,420.09)
1/6/96 ESIMP 0.00 (24,254,857.90) 5.91% (3,979.58) (17,399.67)
1/7/96 ESIMP 0.00 (24,254,857.90) 5.91% (3,979.58) (21,379.25)
1/8/96 ESIMP -1,782,667.30 (26,037,525.20) 5.91% (4,275.81) (25,655.07)
1/9/96 ESIMP -367,862.58 (26,405,387.78) 5.85% (4,290.39) (29,945.46)
1/10/96 ESIMP -2,270,754.43 (28,676,142.21) 5.74% (4,568.50) (34,513.96)
1/11/96 ESIMP -1,706,139.81 (30,382,282.02) 5.74% (4,843.70) (39,357.66)
1/12/96 ESIMP -668,358.01 (31,050,640.03) 5.67% (4,889.88) (44,247.54)
1/13/96 ESIMP 0.00 (31,050,640.03) 5.67% (4,889.88) (49,137.43)
1/14/96 ESIMP 0.00 (31,050,640.03) 5.67% (4,889.88) (54,027.31)
1/15/96 ESIMP 0.00 (31,050,640.03) 5.67% (4,889.88) (58,917.19)
1/16/96 ESIMP -1,885,576.49 (32,936,216.52) 5.72% (5,231.27) (64,148.45)
1/17/96 ESIMP -1,371,991.39 (34,308,207.91) 5.81% (5,540.17) (69,688.62)
1/18/96 ESIMP -1,570,936.49 (35,879,144.40) 5.67% (5,655.14) (75,343.77)
1/19/96 ESIMP -4,629,309.31 (40,508,453.71) 5.66% (6,374.10) (81,717.87)
1/20/96 ESIMP 0.00 (40,508,453.71) 5.66% (6,374.10) (88,091.97)
1/21/96 ESIMP 0.00 (40,508,453.71) 5.66% (6,374.10) (94,466.07)
1/22/96 ESIMP -3,423,756.40 (43,932,210.11) 5.70% (6,954.05) (101,420.12)
1/23/96 ESIMP -449,982.04 (44,382,192.15) 5.68% (6,997.96) (108,418.08)
1/24/96 ESIMP -393,665.11 (44,775,857.26) 5.61% (6,975.30) (115,393.38)
1/25/96 ESIMP 7,996,206.48 (36,779,650.78) 5.60% (5,723.36) (121,116.74)
1/26/96 ESIMP -465,756.59 (37,245,407.37) 5.60% (5,795.16) (126,911.90)
1/27/96 ESIMP 0.00 (37,245,407.37) 5.60% (5,795.16) (132,707.07)
1/28/96 ESIMP 0.00 (37,245,407.37) 5.60% (5,795.16) (138,502.23)
1/29/96 ESIMP -2,580,951.56 (39,826,358.93) 5.62% (6,216.59) (144,718.82)
1/30/96 ESIMP -980,916.96 (40,807,275.89) 5.63% (6,377.47) (151,096.28)
1/31/96 ESIMP 33,579,115.78 (7,228,160.11) 5.72% (1,149.12) (152,245.40)
2/1/96 ESIMP -1,631,616.82 (8,859,776.93) 5.67% (1,395.39) (153,640.79)
2/2/96 ESIMP -4,225,337.60 (13,085,114.53) 5.52% (2,006.27) (155,647.06)
2/3/96 ESIMP 0.00 (13,085,114.53) 5.52% (2,006.27) (157,653.34)
2/4/96 ESIMP 0.00 (13,085,114.53) 5.52% (2,006.27) (159,659.61)
2/5/96 ESIMP -2,307,003.43 (15,392,117.96) 5.58% (2,385.11) (162,044.72)
2/6/96 ESIMP -518,445.97 (15,910,563.93) 5.55% (2,454.12) (164,498.84)
2/7/96 ESIMP -650,251.03 (16,560,814.96) 5.49% (2,526.51) (167,025.35)
2/8/96 ESIMP -699,209.18 (17,260,024.14) 5.46% (2,615.94) (169,641.29)
2/9/96 ESIMP -914,925.50 (18,174,949.64) 5.43% (2,742.14) (172,383.43)
2/10/96 ESIMP 0.00 (18,174,949.64) 5.43% (2,742.14) (175,125.57)
2/11/96 ESIMP 0.00 (18,174,949.64) 5.43% (2,742.14) (177,867.71)
2/12/96 ESIMP 293,905.66 (17,881,043.98) 5.44% (2,701.60) (180,569.31)
2/13/96 ESIMP -637,164.87 (18,518,208.85) 5.41% (2,784.72) (183,354.03)
2/14/96 ESIMP -502,932.05 (19,021,140.90) 5.41% (2,856.49) (186,210.52)
2/15/96 ESIMP -6,849,497.73 (25,870,638.63) 5.43% (3,903.01) (190,113.53)
2/16/96 ESIMP -8,670,174.40 (34,540,813.03) 5.44% (5,217.53) (195,331.05)
2/17/96 ESIMP 0.00 (34,540,813.03) 5.44% (5,217.53) (200,548.58)
2/18/96 ESIMP 0.00 (34,540,813.03) 5.44% (5,217.53) (205,766.10)
2/19/96 ESIMP 0.00 (34,540,813.03) 5.44% (5,217.53) (210,983.63)
2/20/96 ESIMP -3,203,485.05 (37,744,298.08) 5.48% (5,744.72) (216,728.35)
2/21/96 ESIMP 274,941.50 (37,469,356.58) 5.32% (5,539.60) (222,267.95)
2/22/96 ESIMP -188,248.39 (37,657,604.97) 5.29% (5,531.92) (227,799.87)
2/23/96 ESIMP 29,919,200.33 (7,738,404.64) 5.29% (1,136.15) (228,936.02)
2/24/96 ESIMP 0.00 (7,738,404.64) 5.29% (1,136.15) (230,072.18)
2/25/96 ESIMP 0.00 (7,738,404.64) 5.29% (1,136.15) (231,208.33)
2/26/96 ESIMP -1,831,824.47 (9,570,229.11) 5.29% (1,405.72) (232,614.05)
2/27/96 ESIMP -3,423,680.94 (12,993,910.05) 5.28% (1,904.74) (234,518.78)
2/28/96 ESIMP -1,080,662.47 (14,074,572.52) 5.30% (2,070.89) (236,589.68)
2/29/96 ESIMP -897,322.93 (14,971,895.45) 5.39% (2,240.34) (238,830.02)
3/1/96 ESIMP -4,628,598.82 (19,600,494.27) 5.43% (2,955.10) (241,785.11)
3/2/96 ESIMP 0.00 (19,600,494.27) 5.43% (2,955.10) (244,740.21)
3/3/96 ESIMP 0.00 (19,600,494.27) 5.43% (2,955.10) (247,695.31)
3/4/96 ESIMP -2,908,614.49 (22,509,108.76) 5.41% (3,383.76) (251,079.06)
3/5/96 ESIMP -780,025.98 (23,289,134.74) 5.38% (3,479.98) (254,559.05)
3/6/96 ESIMP -436,008.08 (23,725,142.82) 5.34% (3,520.85) (258,079.90)
3/7/96 ESIMP -103,516.83 (23,828,659.65) 5.32% (3,524.63) (261,604.53)
3/8/96 ESIMP -311,516.49 (24,140,176.14) 5.31% (3,561.62) (265,166.15)
3/9/96 ESIMP 0.00 (24,140,176.14) 5.31% (3,561.62) (268,727.77)
3/10/96 ESIMP 0.00 (24,140,176.14) 5.31% (3,561.62) (272,289.39)
3/11/96 ESIMP -1,296,576.82 (25,436,752.96) 5.28% (3,727.59) (276,016.98)
3/12/96 ESIMP -485,081.57 (25,921,834.53) 5.28% (3,800.60) (279,817.57)
3/13/96 ESIMP -443,222.28 (26,365,056.81) 5.31% (3,891.87) (283,709.45)
3/14/96 ESIMP -454,372.17 (26,819,428.98) 5.31% (3,953.45) (287,662.90)
3/15/96 ESIMP -6,033,166.94 (32,852,595.92) 5.33% (4,860.61) (292,523.51)
3/16/96 ESIMP 0.00 (32,852,595.92) 5.33% (4,860.61) (297,384.13)
3/17/96 ESIMP 0.00 (32,852,595.92) 5.33% (4,860.61) (302,244.74)
3/18/96 ESIMP -2,942,149.05 (35,794,744.97) 5.34% (5,313.50) (307,558.24)
3/19/96 ESIMP -249,872.87 (36,044,617.84) 5.35% (5,354.50) (312,912.74)
3/20/96 ESIMP -792,334.62 (36,836,952.46) 5.36% (5,480.40) (318,393.14)
3/21/96 ESIMP 717,484.76 (36,119,467.70) 5.37% (5,389.04) (323,782.18)
3/22/96 ESIMP -882,231.51 (37,001,699.21) 5.36% (5,508.02) (329,290.20)
3/23/96 ESIMP 0.00 (37,001,699.21) 5.36% (5,508.02) (334,798.22)
3/24/96 ESIMP 0.00 (37,001,699.21) 5.36% (5,508.02) (340,306.25)
3/25/96 ESIMP 28,445,419.31 (8,556,279.90) 5.36% (1,273.23) (341,579.48)
3/26/96 ESIMP -2,195,348.19 (10,751,628.09) 5.40% (1,613.07) (343,192.55)
3/27/96 ESIMP 644,108.90 (10,107,519.19) 5.46% (1,533.08) (344,725.63)
3/28/96 ESIMP -463,987.93 (10,571,507.12) 5.43% (1,595.34) (346,320.97)
3/29/96 ESIMP -17,258,215.95 (27,829,723.07) 5.45% (4,215.32) (350,536.29)
3/30/96 ESIMP 0.00 (27,829,723.07) 5.45% (4,215.32) (354,751.61)
3/31/96 ESIMP 0.00 (27,829,723.07) 5.45% (4,215.32) (358,966.92)
1/1/96 ETRMP 0.00 129,118,694.68 6.01% 21,555.48 21,555.48
1/2/96 ETRMP 626,982.34 129,745,677.02 5.91% 21,309.43 42,864.91
1/3/96 ETRMP -6,030,160.32 123,715,516.70 5.95% 20,457.63 63,322.54
1/4/96 ETRMP -169,806.58 123,545,710.12 5.90% 20,260.71 83,583.25
1/5/96 ETRMP -58,452,995.00 65,092,715.12 5.91% 10,680.00 94,263.25
1/6/96 ETRMP 0.00 65,092,715.12 5.91% 10,680.00 104,943.25
1/7/96 ETRMP 0.00 65,092,715.12 5.91% 10,680.00 115,623.24
1/8/96 ETRMP -35,000.00 65,057,715.12 5.91% 10,683.61 126,306.85
1/9/96 ETRMP -20,071.55 65,037,643.57 5.85% 10,567.42 136,874.27
1/10/96 ETRMP -26,679.52 65,010,964.05 5.74% 10,357.13 147,231.40
1/11/96 ETRMP -17,854.40 64,993,109.65 5.74% 10,361.55 157,592.95
1/12/96 ETRMP -119,651.97 64,873,457.68 5.67% 10,216.33 167,809.28
1/13/96 ETRMP 0.00 64,873,457.68 5.67% 10,216.33 178,025.60
1/14/96 ETRMP 0.00 64,873,457.68 5.67% 10,216.33 188,241.93
1/15/96 ETRMP 0.00 64,873,457.68 5.67% 10,216.33 198,458.25
1/16/96 ETRMP -109,321.72 64,764,135.96 5.72% 10,286.50 208,744.76
1/17/96 ETRMP -17,000.00 64,747,135.96 5.81% 10,455.53 219,200.28
1/18/96 ETRMP -354,916.00 64,392,219.96 5.67% 10,149.27 229,349.55
1/19/96 ETRMP 50,670.55 64,442,890.51 5.66% 10,140.24 239,489.79
1/20/96 ETRMP 0.00 64,442,890.51 5.66% 10,140.24 249,630.03
1/21/96 ETRMP 0.00 64,442,890.51 5.66% 10,140.24 259,770.27
1/22/96 ETRMP -24,979.17 64,417,911.34 5.70% 10,196.74 269,967.01
1/23/96 ETRMP -10,010,275.00 54,407,636.34 5.68% 8,578.73 278,545.74
1/24/96 ETRMP -31,075.00 54,376,561.34 5.61% 8,470.92 287,016.66
1/25/96 ETRMP -560,294.95 53,816,266.39 5.60% 8,374.46 295,391.12
1/26/96 ETRMP -99,910.85 53,716,355.54 5.60% 8,357.95 303,749.07
1/27/96 ETRMP 0.00 53,716,355.54 5.60% 8,357.95 312,107.01
1/28/96 ETRMP 0.00 53,716,355.54 5.60% 8,357.95 320,464.96
1/29/96 ETRMP -76,987.52 53,639,368.02 5.62% 8,372.69 328,837.65
1/30/96 ETRMP -21,074.45 53,618,293.57 5.63% 8,379.60 337,217.25
1/31/96 ETRMP -93,530.46 53,524,763.11 5.72% 8,509.24 345,726.49
2/1/96 ETRMP 48,622,790.34 102,147,553.45 5.67% 16,087.95 361,814.44
2/2/96 ETRMP 356,799.41 102,504,352.86 5.52% 15,716.48 377,530.92
2/3/96 ETRMP 0.00 102,504,352.86 5.52% 15,716.48 393,247.39
2/4/96 ETRMP 0.00 102,504,352.86 5.52% 15,716.48 408,963.87
2/5/96 ETRMP -50,282,075.00 52,222,277.86 5.58% 8,092.20 417,056.07
2/6/96 ETRMP -19,986.30 52,202,291.56 5.55% 8,051.91 425,107.98
2/7/96 ETRMP -23,212.97 52,179,078.59 5.49% 7,960.41 433,068.39
2/8/96 ETRMP -99,629.50 52,079,449.09 5.46% 7,893.20 440,961.60
2/9/96 ETRMP -11,051.03 52,068,398.06 5.43% 7,855.81 448,817.40
2/10/96 ETRMP 0.00 52,068,398.06 5.43% 7,855.81 456,673.21
2/11/96 ETRMP 0.00 52,068,398.06 5.43% 7,855.81 464,529.02
2/12/96 ETRMP -24,944.92 52,043,453.14 5.44% 7,863.10 472,392.12
2/13/96 ETRMP -11,750.00 52,031,703.14 5.41% 7,824.39 480,216.51
2/14/96 ETRMP -16,350.00 52,015,353.14 5.41% 7,811.37 488,027.88
2/15/96 ETRMP -5,629.91 52,009,723.23 5.43% 7,846.51 495,874.40
2/16/96 ETRMP -7,400.00 52,002,323.23 5.44% 7,855.15 503,729.55
2/17/96 ETRMP 0.00 52,002,323.23 5.44% 7,855.15 511,584.71
2/18/96 ETRMP 0.00 52,002,323.23 5.44% 7,855.15 519,439.86
2/19/96 ETRMP 0.00 52,002,323.23 5.44% 7,855.15 527,295.02
2/20/96 ETRMP -86,309.57 51,916,013.66 5.48% 7,901.67 535,196.69
2/21/96 ETRMP -115,540.20 51,800,473.46 5.32% 7,658.36 542,855.05
2/22/96 ETRMP -17,000.00 51,783,473.46 5.29% 7,607.01 550,462.06
2/23/96 ETRMP -2,129,004.89 49,654,468.57 5.29% 7,290.28 557,752.34
2/24/96 ETRMP 0.00 49,654,468.57 5.29% 7,290.28 565,042.62
2/25/96 ETRMP 0.00 49,654,468.57 5.29% 7,290.28 572,332.90
2/26/96 ETRMP -54,534.84 49,599,933.73 5.29% 7,285.46 579,618.36
2/27/96 ETRMP 2,463,596.76 52,063,530.49 5.28% 7,631.82 587,250.18
2/28/96 ETRMP -94,981.74 51,968,548.75 5.30% 7,646.50 594,896.69
2/29/96 ETRMP 89,983,815.62 141,952,364.37 5.39% 21,241.27 616,137.96
3/1/96 ETRMP -93,267,110.00 48,685,254.37 5.43% 7,340.10 623,478.06
3/2/96 ETRMP 0.00 48,685,254.37 5.43% 7,340.10 630,818.15
3/3/96 ETRMP 0.00 48,685,254.37 5.43% 7,340.10 638,158.25
3/4/96 ETRMP -48,706.86 48,636,547.51 5.41% 7,311.45 645,469.71
3/5/96 ETRMP -2,111,044.70 46,525,502.81 5.38% 6,952.08 652,421.79
3/6/96 ETRMP -924,253.18 45,601,249.63 5.34% 6,767.30 659,189.10
3/7/96 ETRMP -762,968.74 44,838,280.89 5.32% 6,632.28 665,821.37
3/8/96 ETRMP -577,382.00 44,260,898.89 5.31% 6,530.21 672,351.59
3/9/96 ETRMP 0.00 44,260,898.89 5.31% 6,530.21 678,881.80
3/10/96 ETRMP 0.00 44,260,898.89 5.31% 6,530.21 685,412.01
3/11/96 ETRMP -583,288.50 43,677,610.39 5.28% 6,400.67 691,812.68
3/12/96 ETRMP -240,089.00 43,437,521.39 5.28% 6,368.70 698,181.38
3/13/96 ETRMP 9,611,338.12 53,048,859.51 5.31% 7,830.80 706,012.18
3/14/96 ETRMP -223,900.00 52,824,959.51 5.31% 7,786.93 713,799.11
3/15/96 ETRMP -146,985.91 52,677,973.60 5.33% 7,793.82 721,592.93
3/16/96 ETRMP 0.00 52,677,973.60 5.33% 7,793.82 729,386.75
3/17/96 ETRMP 0.00 52,677,973.60 5.33% 7,793.82 737,180.58
3/18/96 ETRMP -952,222.28 51,725,751.32 5.34% 7,678.35 744,858.93
3/19/96 ETRMP -337,695.44 51,388,055.88 5.35% 7,633.79 752,492.72
3/20/96 ETRMP -143,872.43 51,244,183.45 5.36% 7,623.83 760,116.56
3/21/96 ETRMP -77,312.50 51,166,870.95 5.37% 7,634.12 767,750.68
3/22/96 ETRMP 4,914,489.97 56,081,360.92 5.36% 8,348.19 776,098.87
3/23/96 ETRMP 0.00 56,081,360.92 5.36% 8,348.19 784,447.06
3/24/96 ETRMP 0.00 56,081,360.92 5.36% 8,348.19 792,795.26
3/25/96 ETRMP -1,372,995.56 54,708,365.36 5.36% 8,140.99 800,936.25
3/26/96 ETRMP 754,913.79 55,463,279.15 5.40% 8,321.18 809,257.43
3/27/96 ETRMP -64,378.13 55,398,901.02 5.46% 8,402.76 817,660.19
3/28/96 ETRMP -54,473.63 55,344,427.39 5.43% 8,351.98 826,012.16
3/29/96 ETRMP 153,868.87 55,498,296.26 5.45% 8,406.23 834,418.39
3/30/96 ETRMP 0.00 55,498,296.26 5.45% 8,406.23 842,824.62
3/31/96 ETRMP 0.00 55,498,296.26 5.45% 8,406.23 851,230.85
1/1/96 GSUMP 0.00 205,036,333.61 6.01% 34,229.41 34,229.41
1/2/96 GSUMP -43,763,336.07 161,272,997.54 5.91% 26,487.48 60,716.89
1/3/96 GSUMP 3,857,031.94 165,130,029.48 5.95% 27,305.95 88,022.84
1/4/96 GSUMP -10,902,285.64 154,227,743.84 5.90% 25,292.36 113,315.20
1/5/96 GSUMP -1,790,070.92 152,437,672.92 5.91% 25,011.00 138,326.20
1/6/96 GSUMP 0.00 152,437,672.92 5.91% 25,011.00 163,337.20
1/7/96 GSUMP 0.00 152,437,672.92 5.91% 25,011.00 188,348.20
1/8/96 GSUMP 2,821,255.87 155,258,928.79 5.91% 25,496.21 213,844.41
1/9/96 GSUMP 3,754,960.66 159,013,889.45 5.85% 25,836.83 239,681.25
1/10/96 GSUMP 2,137,860.60 161,151,750.05 5.74% 25,673.68 265,354.92
1/11/96 GSUMP 4,942,402.98 166,094,153.03 5.74% 26,479.61 291,834.53
1/12/96 GSUMP -105,526.93 165,988,626.10 5.67% 26,140.03 317,974.56
1/13/96 GSUMP 0.00 165,988,626.10 5.67% 26,140.03 344,114.59
1/14/96 GSUMP 0.00 165,988,626.10 5.67% 26,140.03 370,254.61
1/15/96 GSUMP 0.00 165,988,626.10 5.67% 26,140.03 396,394.64
1/16/96 GSUMP -14,197,148.93 151,791,477.17 5.72% 24,109.07 420,503.71
1/17/96 GSUMP 7,984,005.61 159,775,482.78 5.81% 25,800.93 446,304.64
1/18/96 GSUMP 1,069,383.04 160,844,865.82 5.67% 25,351.79 471,656.43
1/19/96 GSUMP -3,332,034.17 157,512,831.65 5.66% 24,785.01 496,441.45
1/20/96 GSUMP 0.00 157,512,831.65 5.66% 24,785.01 521,226.46
1/21/96 GSUMP 0.00 157,512,831.65 5.66% 24,785.01 546,011.47
1/22/96 GSUMP -6,130,632.64 151,382,199.01 5.70% 23,962.36 569,973.84
1/23/96 GSUMP -1,975,306.84 149,406,892.17 5.68% 23,557.74 593,531.58
1/24/96 GSUMP 6,173,597.00 155,580,489.17 5.61% 24,236.72 617,768.30
1/25/96 GSUMP 6,464,046.35 162,044,535.52 5.60% 25,216.09 642,984.38
1/26/96 GSUMP -10,531,842.82 151,512,692.70 5.60% 23,574.47 666,558.86
1/27/96 GSUMP 0.00 151,512,692.70 5.60% 23,574.47 690,133.33
1/28/96 GSUMP 0.00 151,512,692.70 5.60% 23,574.47 713,707.81
1/29/96 GSUMP -3,613,758.16 147,898,934.54 5.62% 23,085.88 736,793.68
1/30/96 GSUMP -5,798,531.96 142,100,402.58 5.63% 22,207.81 759,001.50
1/31/96 GSUMP -1,779,546.01 140,320,856.57 5.72% 22,307.86 781,309.36
2/1/96 GSUMP -10,915,126.18 129,405,730.39 5.67% 20,381.04 801,690.40
2/2/96 GSUMP 2,678,522.49 132,084,252.88 5.52% 20,251.82 821,942.22
2/3/96 GSUMP 0.00 132,084,252.88 5.52% 20,251.82 842,194.03
2/4/96 GSUMP 0.00 132,084,252.88 5.52% 20,251.82 862,445.85
2/5/96 GSUMP 1,589,296.14 133,673,549.02 5.58% 20,713.63 883,159.48
2/6/96 GSUMP 531,344.21 134,204,893.23 5.55% 20,700.36 903,859.84
2/7/96 GSUMP 9,498,399.55 143,703,292.78 5.49% 21,923.28 925,783.12
2/8/96 GSUMP 4,402,816.33 148,106,109.11 5.46% 22,447.09 948,230.21
2/9/96 GSUMP 261,875.94 148,367,985.05 5.43% 22,384.98 970,615.19
2/10/96 GSUMP 0.00 148,367,985.05 5.43% 22,384.98 993,000.17
2/11/96 GSUMP 0.00 148,367,985.05 5.43% 22,384.98 1,015,385.15
2/12/96 GSUMP -241,831.28 148,126,153.77 5.44% 22,379.97 1,037,765.13
2/13/96 GSUMP 6,509,853.21 154,636,006.98 5.41% 23,253.76 1,061,018.89
2/14/96 GSUMP 5,713,472.40 160,349,479.38 5.41% 24,080.38 1,085,099.27
2/15/96 GSUMP -16,209,178.31 144,140,301.07 5.43% 21,745.91 1,106,845.18
2/16/96 GSUMP -1,914,190.84 142,226,110.23 5.44% 21,483.81 1,128,328.99
2/17/96 GSUMP 0.00 142,226,110.23 5.44% 21,483.81 1,149,812.80
2/18/96 GSUMP 0.00 142,226,110.23 5.44% 21,483.81 1,171,296.61
2/19/96 GSUMP 0.00 142,226,110.23 5.44% 21,483.81 1,192,780.43
2/20/96 GSUMP 1,243,853.89 143,469,964.12 5.48% 21,836.27 1,214,616.70
2/21/96 GSUMP -1,635,805.57 141,834,158.55 5.32% 20,969.26 1,235,585.96
2/22/96 GSUMP 2,286,661.65 144,120,820.20 5.29% 21,171.41 1,256,757.37
2/23/96 GSUMP -4,647,833.68 139,472,986.52 5.29% 20,477.45 1,277,234.82
2/24/96 GSUMP 0.00 139,472,986.52 5.29% 20,477.45 1,297,712.27
2/25/96 GSUMP 0.00 139,472,986.52 5.29% 20,477.45 1,318,189.73
2/26/96 GSUMP -8,649,013.23 130,823,973.29 5.29% 19,216.01 1,337,405.73
2/27/96 GSUMP 6,423,451.78 137,247,425.07 5.28% 20,118.66 1,357,524.39
2/28/96 GSUMP 11,550,696.27 148,798,121.34 5.30% 21,893.73 1,379,418.12
2/29/96 GSUMP 719,458.69 149,517,580.03 5.39% 22,373.30 1,401,791.42
3/1/96 GSUMP -796,979.96 148,720,600.07 5.43% 22,422.07 1,424,213.49
3/2/96 GSUMP 0.00 148,720,600.07 5.43% 22,422.07 1,446,635.55
3/3/96 GSUMP 0.00 148,720,600.07 5.43% 22,422.07 1,469,057.62
3/4/96 GSUMP 5,208,085.10 153,928,685.17 5.41% 23,139.85 1,492,197.47
3/5/96 GSUMP 9,677,978.93 163,606,664.10 5.38% 24,446.96 1,516,644.43
3/6/96 GSUMP 7,465,968.55 171,072,632.65 5.34% 25,387.48 1,542,031.91
3/7/96 GSUMP 5,596,013.46 176,668,646.11 5.32% 26,132.04 1,568,163.94
3/8/96 GSUMP 2,138,324.01 178,806,970.12 5.31% 26,381.02 1,594,544.96
3/9/96 GSUMP 0.00 178,806,970.12 5.31% 26,381.02 1,620,925.98
3/10/96 GSUMP 0.00 178,806,970.12 5.31% 26,381.02 1,647,307.00
3/11/96 GSUMP 5,646,216.11 184,453,186.23 5.28% 27,030.40 1,674,337.40
3/12/96 GSUMP 4,199,142.29 188,652,328.52 5.28% 27,659.75 1,701,997.15
3/13/96 GSUMP 3,473,827.09 192,126,155.61 5.31% 28,360.68 1,730,357.82
3/14/96 GSUMP -1,272,769.13 190,853,386.48 5.31% 28,133.69 1,758,491.52
3/15/96 GSUMP -23,039,817.03 167,813,569.45 5.33% 24,828.39 1,783,319.90
3/16/96 GSUMP 0.00 167,813,569.45 5.33% 24,828.39 1,808,148.29
3/17/96 GSUMP 0.00 167,813,569.45 5.33% 24,828.39 1,832,976.68
3/18/96 GSUMP 2,558,214.67 170,371,784.12 5.34% 25,290.58 1,858,267.26
3/19/96 GSUMP 4,832,512.53 175,204,296.65 5.35% 26,026.93 1,884,294.20
3/20/96 GSUMP 393,148.51 175,597,445.16 5.36% 26,124.44 1,910,418.64
3/21/96 GSUMP -12,309,254.14 163,288,191.02 5.37% 24,362.68 1,934,781.32
3/22/96 GSUMP 2,367,524.96 165,655,715.98 5.36% 24,659.28 1,959,440.60
3/23/96 GSUMP 0.00 165,655,715.98 5.36% 24,659.28 1,984,099.88
3/24/96 GSUMP 0.00 165,655,715.98 5.36% 24,659.28 2,008,759.15
3/25/96 GSUMP -2,276,015.34 163,379,700.64 5.36% 24,312.04 2,033,071.20
3/26/96 GSUMP 14,386,639.57 177,766,340.21 5.40% 26,670.36 2,059,741.56
3/27/96 GSUMP 85,367.30 177,851,707.51 5.46% 26,976.08 2,086,717.64
3/28/96 GSUMP 1,417,705.19 179,269,412.70 5.43% 27,053.39 2,113,771.03
3/29/96 GSUMP 892,818.50 180,162,231.20 5.45% 27,288.85 2,141,059.88
3/30/96 GSUMP 0.00 180,162,231.20 5.45% 27,288.85 2,168,348.73
3/31/96 GSUMP 0.00 180,162,231.20 5.45% 27,288.85 2,195,637.58
1/1/96 LPLMP 0.00 (61,459,001.69) 6.01% (10,260.16) (10,260.16)
1/2/96 LPLMP -31,287,723.31 (92,746,725.00) 5.91% (15,232.72) (25,492.88)
1/3/96 LPLMP 3,801,425.00 (88,945,300.00) 5.95% (14,708.02) (40,200.90)
1/4/96 LPLMP 2,194,486.98 (86,750,813.02) 5.90% (14,226.58) (54,427.48)
1/5/96 LPLMP 3,269,048.33 (83,481,764.69) 5.91% (13,697.15) (68,124.64)
1/6/96 LPLMP 0.00 (83,481,764.69) 5.91% (13,697.15) (81,821.79)
1/7/96 LPLMP 0.00 (83,481,764.69) 5.91% (13,697.15) (95,518.95)
1/8/96 LPLMP 3,502,935.87 (79,978,828.82) 5.91% (13,133.91) (108,652.86)
1/9/96 LPLMP 3,190,083.61 (76,788,745.21) 5.85% (12,476.76) (121,129.62)
1/10/96 LPLMP 12,601,018.27 (64,187,726.94) 5.74% (10,225.98) (131,355.60)
1/11/96 LPLMP 3,326,307.88 (60,861,419.06) 5.74% (9,702.85) (141,058.45)
1/12/96 LPLMP -353,399.10 (61,214,818.16) 5.67% (9,640.16) (150,698.61)
1/13/96 LPLMP 0.00 (61,214,818.16) 5.67% (9,640.16) (160,338.77)
1/14/96 LPLMP 0.00 (61,214,818.16) 5.67% (9,640.16) (169,978.93)
1/15/96 LPLMP 0.00 (61,214,818.16) 5.67% (9,640.16) (179,619.09)
1/16/96 LPLMP -17,177,039.85 (78,391,858.01) 5.72% (12,450.99) (192,070.08)
1/17/96 LPLMP 13,767,112.73 (64,624,745.28) 5.81% (10,435.76) (202,505.85)
1/18/96 LPLMP 3,683,920.81 (60,940,824.47) 5.67% (9,605.27) (212,111.12)
1/19/96 LPLMP -5,425,985.96 (66,366,810.43) 5.66% (10,442.97) (222,554.09)
1/20/96 LPLMP 0.00 (66,366,810.43) 5.66% (10,442.97) (232,997.07)
1/21/96 LPLMP 0.00 (66,366,810.43) 5.66% (10,442.97) (243,440.04)
1/22/96 LPLMP -11,580,727.70 (77,947,538.13) 5.70% (12,338.35) (255,778.39)
1/23/96 LPLMP 10,413,153.13 (67,534,385.00) 5.68% (10,648.49) (266,426.88)
1/24/96 LPLMP 9,939,646.01 (57,594,738.99) 5.61% (8,972.25) (275,399.14)
1/25/96 LPLMP 10,476,572.69 (47,118,166.30) 5.60% (7,332.16) (282,731.29)
1/26/96 LPLMP 839,862.96 (46,278,303.34) 5.60% (7,200.63) (289,931.92)
1/27/96 LPLMP 0.00 (46,278,303.34) 5.60% (7,200.63) (297,132.55)
1/28/96 LPLMP 0.00 (46,278,303.34) 5.60% (7,200.63) (304,333.18)
1/29/96 LPLMP -205,776.82 (46,484,080.16) 5.62% (7,255.80) (311,588.98)
1/30/96 LPLMP 2,412,012.90 (44,072,067.26) 5.63% (6,887.69) (318,476.68)
1/31/96 LPLMP 17,421,802.26 (26,650,265.00) 5.72% (4,236.79) (322,713.47)
2/1/96 LPLMP -16,469,114.70 (43,119,379.70) 5.67% (6,791.18) (329,504.65)
2/2/96 LPLMP 6,544,292.96 (36,575,086.74) 5.52% (5,607.87) (335,112.53)
2/3/96 LPLMP 0.00 (36,575,086.74) 5.52% (5,607.87) (340,720.40)
2/4/96 LPLMP 0.00 (36,575,086.74) 5.52% (5,607.87) (346,328.28)
2/5/96 LPLMP 3,495,990.87 (33,079,095.87) 5.58% (5,125.83) (351,454.11)
2/6/96 LPLMP 4,160,920.29 (28,918,175.58) 5.55% (4,460.47) (355,914.58)
2/7/96 LPLMP -1,039,436.60 (29,957,612.18) 5.49% (4,570.31) (360,484.89)
2/8/96 LPLMP 4,874,856.47 (25,082,755.71) 5.46% (3,801.56) (364,286.45)
2/9/96 LPLMP -379,700.93 (25,462,456.64) 5.43% (3,841.64) (368,128.10)
2/10/96 LPLMP 0.00 (25,462,456.64) 5.43% (3,841.64) (371,969.74)
2/11/96 LPLMP 0.00 (25,462,456.64) 5.43% (3,841.64) (375,811.38)
2/12/96 LPLMP 7,942,184.55 (17,520,272.09) 5.44% (2,647.09) (378,458.47)
2/13/96 LPLMP 1,969,288.96 (15,550,983.13) 5.41% (2,338.52) (380,796.98)
2/14/96 LPLMP 8,380,303.12 (7,170,680.01) 5.41% (1,076.85) (381,873.84)
2/15/96 LPLMP -15,640,505.77 (22,811,185.78) 5.43% (3,441.44) (385,315.28)
2/16/96 LPLMP -6,880,755.98 (29,691,941.76) 5.44% (4,485.08) (389,800.36)
2/17/96 LPLMP 0.00 (29,691,941.76) 5.44% (4,485.08) (394,285.44)
2/18/96 LPLMP 0.00 (29,691,941.76) 5.44% (4,485.08) (398,770.53)
2/19/96 LPLMP 0.00 (29,691,941.76) 5.44% (4,485.08) (403,255.61)
2/20/96 LPLMP -29,260,670.93 (58,952,612.69) 5.48% (8,972.65) (412,228.26)
2/21/96 LPLMP 3,016,402.42 (55,936,210.27) 5.32% (8,269.81) (420,498.07)
2/22/96 LPLMP 25,038,597.25 (30,897,613.02) 5.29% (4,538.87) (425,036.94)
2/23/96 LPLMP -3,988,330.30 (34,885,943.32) 5.29% (5,121.96) (430,158.90)
2/24/96 LPLMP 0.00 (34,885,943.32) 5.29% (5,121.96) (435,280.86)
2/25/96 LPLMP 0.00 (34,885,943.32) 5.29% (5,121.96) (440,402.82)
2/26/96 LPLMP 2,032,667.81 (32,853,275.51) 5.29% (4,825.64) (445,228.46)
2/27/96 LPLMP 4,092,417.49 (28,760,858.02) 5.28% (4,215.96) (449,444.42)
2/28/96 LPLMP 21,439,775.16 (7,321,082.86) 5.30% (1,077.20) (450,521.62)
2/29/96 LPLMP 278,006.62 (7,043,076.24) 5.39% (1,053.90) (451,575.52)
3/1/96 LPLMP -40,854,312.67 (47,897,388.91) 5.43% (7,221.32) (458,796.84)
3/2/96 LPLMP 0.00 (47,897,388.91) 5.43% (7,221.32) (466,018.16)
3/3/96 LPLMP 0.00 (47,897,388.91) 5.43% (7,221.32) (473,239.47)
3/4/96 LPLMP 1,653,993.79 (46,243,395.12) 5.41% (6,951.70) (480,191.17)
3/5/96 LPLMP 1,376,666.18 (44,866,728.94) 5.38% (6,704.22) (486,895.39)
3/6/96 LPLMP 7,318,069.90 (37,548,659.04) 5.34% (5,572.29) (492,467.67)
3/7/96 LPLMP 2,492,291.26 (35,056,367.78) 5.32% (5,185.38) (497,653.05)
3/8/96 LPLMP 3,386,986.29 (31,669,381.49) 5.31% (4,672.47) (502,325.53)
3/9/96 LPLMP 0.00 (31,669,381.49) 5.31% (4,672.47) (506,998.00)
3/10/96 LPLMP 0.00 (31,669,381.49) 5.31% (4,672.47) (511,670.47)
3/11/96 LPLMP 702,086.67 (30,967,294.82) 5.28% (4,538.05) (516,208.52)
3/12/96 LPLMP 5,334,019.24 (25,633,275.58) 5.28% (3,758.29) (519,966.81)
3/13/96 LPLMP 3,895,728.82 (21,737,546.76) 5.31% (3,208.78) (523,175.60)
3/14/96 LPLMP 9,579,346.26 (12,158,200.50) 5.31% (1,792.24) (524,967.84)
3/15/96 LPLMP -26,141,507.32 (38,299,707.82) 5.33% (5,666.53) (530,634.36)
3/16/96 LPLMP 0.00 (38,299,707.82) 5.33% (5,666.53) (536,300.89)
3/17/96 LPLMP 0.00 (38,299,707.82) 5.33% (5,666.53) (541,967.42)
3/18/96 LPLMP 6,210,805.23 (32,088,902.59) 5.34% (4,763.39) (546,730.80)
3/19/96 LPLMP 5,301,096.20 (26,787,806.39) 5.35% (3,979.38) (550,710.18)
3/20/96 LPLMP 2,731,640.20 (24,056,166.19) 5.36% (3,578.95) (554,289.13)
3/21/96 LPLMP -6,916,837.13 (30,973,003.32) 5.37% (4,621.19) (558,910.32)
3/22/96 LPLMP 3,105,888.97 (27,867,114.35) 5.36% (4,148.26) (563,058.58)
3/23/96 LPLMP 0.00 (27,867,114.35) 5.36% (4,148.26) (567,206.84)
3/24/96 LPLMP 0.00 (27,867,114.35) 5.36% (4,148.26) (571,355.10)
3/25/96 LPLMP 10,313,479.43 (17,553,634.92) 5.36% (2,612.10) (573,967.20)
3/26/96 LPLMP -1,621,640.19 (19,175,275.11) 5.40% (2,876.87) (576,844.08)
3/27/96 LPLMP 21,437,581.68 2,262,306.57 5.46% 343.14 (576,500.94)
3/28/96 LPLMP 4,483,307.37 6,745,613.94 5.43% 1,017.97 (575,482.96)
3/29/96 LPLMP -54,736,594.97 (47,990,981.03) 5.45% (7,269.11) (582,752.07)
3/30/96 LPLMP 0.00 (47,990,981.03) 5.45% (7,269.11) (590,021.18)
3/31/96 LPLMP 0.00 (47,990,981.03) 5.45% (7,269.11) (597,290.29)
1/1/96 MPLMP 0.00 14,371,175.26 6.01% 2,399.17 2,399.17
1/2/96 MPLMP -27,547,229.10 (13,176,053.84) 5.91% (2,164.04) 235.13
1/3/96 MPLMP 2,724,027.32 (10,452,026.52) 5.95% (1,728.35) (1,493.22)
1/4/96 MPLMP 302,956.93 (10,149,069.59) 5.90% (1,664.38) (3,157.60)
1/5/96 MPLMP 1,785,293.07 (8,363,776.52) 5.91% (1,372.28) (4,529.87)
1/6/96 MPLMP 0.00 (8,363,776.52) 5.91% (1,372.28) (5,902.15)
1/7/96 MPLMP 0.00 (8,363,776.52) 5.91% (1,372.28) (7,274.42)
1/8/96 MPLMP -812,034.96 (9,175,811.48) 5.91% (1,506.83) (8,781.25)
1/9/96 MPLMP 3,159,700.22 (6,016,111.26) 5.85% (977.51) (9,758.76)
1/10/96 MPLMP 2,390,856.48 (3,625,254.78) 5.74% (577.55) (10,336.31)
1/11/96 MPLMP -1,131,294.53 (4,756,549.31) 5.74% (758.31) (11,094.63)
1/12/96 MPLMP 819,689.14 (3,936,860.17) 5.67% (619.98) (11,714.61)
1/13/96 MPLMP 0.00 (3,936,860.17) 5.67% (619.98) (12,334.59)
1/14/96 MPLMP 0.00 (3,936,860.17) 5.67% (619.98) (12,954.57)
1/15/96 MPLMP 0.00 (3,936,860.17) 5.67% (619.98) (13,574.55)
1/16/96 MPLMP -26,673,414.40 (30,610,274.57) 5.72% (4,861.84) (18,436.38)
1/17/96 MPLMP 5,357,641.38 (25,252,633.19) 5.81% (4,077.86) (22,514.24)
1/18/96 MPLMP 704,713.08 (24,547,920.11) 5.67% (3,869.15) (26,383.39)
1/19/96 MPLMP 2,357,071.35 (22,190,848.76) 5.66% (3,491.78) (29,875.18)
1/20/96 MPLMP 0.00 (22,190,848.76) 5.66% (3,491.78) (33,366.96)
1/21/96 MPLMP 0.00 (22,190,848.76) 5.66% (3,491.78) (36,858.74)
1/22/96 MPLMP 463,450.01 (21,727,398.75) 5.70% (3,439.24) (40,297.98)
1/23/96 MPLMP 2,444,165.50 (19,283,233.25) 5.68% (3,040.48) (43,338.47)
1/24/96 MPLMP 1,107,392.04 (18,175,841.21) 5.61% (2,831.48) (46,169.94)
1/25/96 MPLMP 1,634,449.32 (16,541,391.89) 5.60% (2,574.04) (48,743.98)
1/26/96 MPLMP -165,840.62 (16,707,232.51) 5.60% (2,599.55) (51,343.53)
1/27/96 MPLMP 0.00 (16,707,232.51) 5.60% (2,599.55) (53,943.08)
1/28/96 MPLMP 0.00 (16,707,232.51) 5.60% (2,599.55) (56,542.62)
1/29/96 MPLMP -2,076,544.61 (18,783,777.12) 5.62% (2,932.00) (59,474.62)
1/30/96 MPLMP 4,782,553.39 (14,001,223.73) 5.63% (2,188.15) (61,662.77)
1/31/96 MPLMP -8,374,327.78 (22,375,551.51) 5.72% (3,557.21) (65,219.98)
2/1/96 MPLMP -13,797,497.35 (36,173,048.86) 5.67% (5,697.15) (70,917.14)
2/2/96 MPLMP 480,533.33 (35,692,515.53) 5.52% (5,472.55) (76,389.69)
2/3/96 MPLMP 0.00 (35,692,515.53) 5.52% (5,472.55) (81,862.24)
2/4/96 MPLMP 0.00 (35,692,515.53) 5.52% (5,472.55) (87,334.80)
2/5/96 MPLMP 207,116.30 (35,485,399.23) 5.58% (5,498.71) (92,833.50)
2/6/96 MPLMP -702,548.49 (36,187,947.72) 5.55% (5,581.79) (98,415.29)
2/7/96 MPLMP 1,992,508.74 (34,195,438.98) 5.49% (5,216.83) (103,632.13)
2/8/96 MPLMP 3,687,905.84 (30,507,533.14) 5.46% (4,623.75) (108,255.87)
2/9/96 MPLMP -2,834,673.90 (33,342,207.04) 5.43% (5,030.50) (113,286.37)
2/10/96 MPLMP 0.00 (33,342,207.04) 5.43% (5,030.50) (118,316.87)
2/11/96 MPLMP 0.00 (33,342,207.04) 5.43% (5,030.50) (123,347.37)
2/12/96 MPLMP -1,445,722.14 (34,787,929.18) 5.44% (5,256.01) (128,603.38)
2/13/96 MPLMP 6,289,758.67 (28,498,170.51) 5.41% (4,285.48) (132,888.86)
2/14/96 MPLMP 1,864,910.69 (26,633,259.82) 5.41% (3,999.63) (136,888.49)
2/15/96 MPLMP 555,475.91 (26,077,783.91) 5.43% (3,934.26) (140,822.75)
2/16/96 MPLMP -17,705,752.85 (43,783,536.76) 5.44% (6,613.67) (147,436.43)
2/17/96 MPLMP 0.00 (43,783,536.76) 5.44% (6,613.67) (154,050.10)
2/18/96 MPLMP 0.00 (43,783,536.76) 5.44% (6,613.67) (160,663.78)
2/19/96 MPLMP 0.00 (43,783,536.76) 5.44% (6,613.67) (167,277.45)
2/20/96 MPLMP 4,197,599.52 (39,585,937.24) 5.48% (6,025.02) (173,302.47)
2/21/96 MPLMP 4,306,249.45 (35,279,687.79) 5.32% (5,215.87) (178,518.34)
2/22/96 MPLMP 2,557,856.63 (32,721,831.16) 5.29% (4,806.85) (183,325.19)
2/23/96 MPLMP -3,896,394.95 (36,618,226.11) 5.29% (5,376.30) (188,701.49)
2/24/96 MPLMP 0.00 (36,618,226.11) 5.29% (5,376.30) (194,077.78)
2/25/96 MPLMP 0.00 (36,618,226.11) 5.29% (5,376.30) (199,454.08)
2/26/96 MPLMP 999,620.91 (35,618,605.20) 5.29% (5,231.82) (204,685.90)
2/27/96 MPLMP 1,662,043.84 (33,956,561.36) 5.28% (4,977.58) (209,663.48)
2/28/96 MPLMP 2,455,616.98 (31,500,944.38) 5.30% (4,634.96) (214,298.44)
2/29/96 MPLMP -8,628.12 (31,509,572.50) 5.39% (4,714.98) (219,013.43)
3/1/96 MPLMP 1,027,566.51 (30,482,005.99) 5.43% (4,595.66) (223,609.09)
3/2/96 MPLMP 0.00 (30,482,005.99) 5.43% (4,595.66) (228,204.75)
3/3/96 MPLMP 0.00 (30,482,005.99) 5.43% (4,595.66) (232,800.41)
3/4/96 MPLMP 1,299,047.61 (29,182,958.38) 5.41% (4,387.03) (237,187.44)
3/5/96 MPLMP 4,744,087.48 (24,438,870.90) 5.38% (3,651.78) (240,839.22)
3/6/96 MPLMP -910,000.00 (25,348,870.90) 5.34% (3,761.82) (244,601.04)
3/7/96 MPLMP -2,818,672.24 (28,167,543.14) 5.32% (4,166.42) (248,767.45)
3/8/96 MPLMP -1,810,179.25 (29,977,722.39) 5.31% (4,422.89) (253,190.34)
3/9/96 MPLMP 0.00 (29,977,722.39) 5.31% (4,422.89) (257,613.23)
3/10/96 MPLMP 0.00 (29,977,722.39) 5.31% (4,422.89) (262,036.11)
3/11/96 MPLMP 1,050,544.92 (28,927,177.47) 5.28% (4,239.09) (266,275.20)
3/12/96 MPLMP 5,017,268.45 (23,909,909.02) 5.28% (3,505.61) (269,780.81)
3/13/96 MPLMP 2,373,431.50 (21,536,477.52) 5.31% (3,179.10) (272,959.92)
3/14/96 MPLMP 2,436,303.13 (19,100,174.39) 5.31% (2,815.56) (275,775.47)
3/15/96 MPLMP -10,749,286.53 (29,849,460.92) 5.33% (4,416.29) (280,191.77)
3/16/96 MPLMP 0.00 (29,849,460.92) 5.33% (4,416.29) (284,608.06)
3/17/96 MPLMP 0.00 (29,849,460.92) 5.33% (4,416.29) (289,024.35)
3/18/96 MPLMP 1,198,987.63 (28,650,473.29) 5.34% (4,252.98) (293,277.33)
3/19/96 MPLMP 2,143,220.95 (26,507,252.34) 5.35% (3,937.70) (297,215.03)
3/20/96 MPLMP 3,157,353.50 (23,349,898.84) 5.36% (3,473.87) (300,688.91)
3/21/96 MPLMP -701,901.33 (24,051,800.17) 5.37% (3,588.54) (304,277.45)
3/22/96 MPLMP -543,983.92 (24,595,784.09) 5.36% (3,661.29) (307,938.74)
3/23/96 MPLMP 0.00 (24,595,784.09) 5.36% (3,661.29) (311,600.03)
3/24/96 MPLMP 0.00 (24,595,784.09) 5.36% (3,661.29) (315,261.33)
3/25/96 MPLMP -3,353,157.85 (27,948,941.94) 5.36% (4,159.00) (319,420.33)
3/26/96 MPLMP 4,476,242.04 (23,472,699.90) 5.40% (3,521.62) (322,941.95)
3/27/96 MPLMP 2,544,844.70 (20,927,855.20) 5.46% (3,174.28) (326,116.23)
3/28/96 MPLMP 2,408,295.69 (18,519,559.51) 5.43% (2,794.77) (328,911.00)
3/29/96 MPLMP 777,508.28 (17,742,051.23) 5.45% (2,687.36) (331,598.36)
3/30/96 MPLMP 0.00 (17,742,051.23) 5.45% (2,687.36) (334,285.71)
3/31/96 MPLMP 0.00 (17,742,051.23) 5.45% (2,687.36) (336,973.07)
1/1/96 NOPMP 0.00 48,053,290.55 6.01% 8,022.17 8,022.17
1/2/96 NOPMP 680,306.15 48,733,596.70 5.91% 8,004.01 16,026.17
1/3/96 NOPMP 767,532.77 49,501,129.47 5.95% 8,185.52 24,211.69
1/4/96 NOPMP 2,991,485.12 52,492,614.59 5.90% 8,608.45 32,820.15
1/5/96 NOPMP 635,540.23 53,128,154.82 5.91% 8,716.93 41,537.08
1/6/96 NOPMP 0.00 53,128,154.82 5.91% 8,716.93 50,254.00
1/7/96 NOPMP 0.00 53,128,154.82 5.91% 8,716.93 58,970.93
1/8/96 NOPMP 1,873,000.00 55,001,154.82 5.91% 9,032.14 68,003.08
1/9/96 NOPMP 740,769.92 55,741,924.74 5.85% 9,057.04 77,060.12
1/10/96 NOPMP 2,405,196.95 58,147,121.69 5.74% 9,263.63 86,323.75
1/11/96 NOPMP 1,475,384.19 59,622,505.88 5.74% 9,505.34 95,829.08
1/12/96 NOPMP 788,128.90 60,410,634.78 5.67% 9,513.52 105,342.60
1/13/96 NOPMP 0.00 60,410,634.78 5.67% 9,513.52 114,856.12
1/14/96 NOPMP 0.00 60,410,634.78 5.67% 9,513.52 124,369.63
1/15/96 NOPMP 0.00 60,410,634.78 5.67% 9,513.52 133,883.15
1/16/96 NOPMP -8,417,268.62 51,993,366.16 5.72% 8,258.12 142,141.27
1/17/96 NOPMP 2,917,586.72 54,910,952.88 5.81% 8,867.15 151,008.42
1/18/96 NOPMP 1,924,605.06 56,835,557.94 5.67% 8,958.22 159,966.64
1/19/96 NOPMP -6,707,169.04 50,128,388.90 5.66% 7,887.82 167,854.46
1/20/96 NOPMP 0.00 50,128,388.90 5.66% 7,887.82 175,742.28
1/21/96 NOPMP 0.00 50,128,388.90 5.66% 7,887.82 183,630.10
1/22/96 NOPMP 851,819.57 50,980,208.47 5.70% 8,069.68 191,699.78
1/23/96 NOPMP 1,008,886.71 51,989,095.18 5.68% 8,197.38 199,897.16
1/24/96 NOPMP 2,294,520.64 54,283,615.82 5.61% 8,456.44 208,353.60
1/25/96 NOPMP 861,833.02 55,145,448.84 5.60% 8,581.30 216,934.90
1/26/96 NOPMP -7,192,599.06 47,952,849.78 5.60% 7,461.18 224,396.08
1/27/96 NOPMP 0.00 47,952,849.78 5.60% 7,461.18 231,857.26
1/28/96 NOPMP 0.00 47,952,849.78 5.60% 7,461.18 239,318.43
1/29/96 NOPMP 303,349.19 48,256,198.97 5.62% 7,532.42 246,850.85
1/30/96 NOPMP 3,213,590.63 51,469,789.60 5.63% 8,043.83 254,894.68
1/31/96 NOPMP 1,712,451.69 53,182,241.29 5.72% 8,454.78 263,349.46
2/1/96 NOPMP -3,916,303.10 49,265,938.19 5.67% 7,759.25 271,108.71
2/2/96 NOPMP 2,123,358.27 51,389,296.46 5.52% 7,879.26 278,987.97
2/3/96 NOPMP 0.00 51,389,296.46 5.52% 7,879.26 286,867.24
2/4/96 NOPMP 0.00 51,389,296.46 5.52% 7,879.26 294,746.50
2/5/96 NOPMP -7,878,700.63 43,510,595.83 5.58% 6,742.26 301,488.76
2/6/96 NOPMP 3,567,487.54 47,078,083.37 5.55% 7,261.53 308,750.30
2/7/96 NOPMP 2,388,588.24 49,466,671.61 5.49% 7,546.60 316,296.90
2/8/96 NOPMP 1,975,985.69 51,442,657.30 5.46% 7,796.69 324,093.59
2/9/96 NOPMP 663,062.20 52,105,719.50 5.43% 7,861.44 331,955.03
2/10/96 NOPMP 0.00 52,105,719.50 5.43% 7,861.44 339,816.47
2/11/96 NOPMP 0.00 52,105,719.50 5.43% 7,861.44 347,677.90
2/12/96 NOPMP -2,531,829.09 49,573,890.41 5.44% 7,489.98 355,167.89
2/13/96 NOPMP 3,306,100.42 52,879,990.83 5.41% 7,951.96 363,119.84
2/14/96 NOPMP 1,701,974.71 54,581,965.54 5.41% 8,196.81 371,316.65
2/15/96 NOPMP -1,765,262.11 52,816,703.43 5.43% 7,968.26 379,284.91
2/16/96 NOPMP -9,347,564.70 43,469,138.73 5.44% 6,566.18 385,851.10
2/17/96 NOPMP 0.00 43,469,138.73 5.44% 6,566.18 392,417.28
2/18/96 NOPMP 0.00 43,469,138.73 5.44% 6,566.18 398,983.47
2/19/96 NOPMP 0.00 43,469,138.73 5.44% 6,566.18 405,549.65
2/20/96 NOPMP -4,913,815.56 38,555,323.17 5.48% 5,868.16 411,417.81
2/21/96 NOPMP 1,952,226.14 40,507,549.31 5.32% 5,988.78 417,406.59
2/22/96 NOPMP 1,272,515.22 41,780,064.53 5.29% 6,137.51 423,544.10
2/23/96 NOPMP -345,724.42 41,434,340.11 5.29% 6,083.40 429,627.50
2/24/96 NOPMP 0.00 41,434,340.11 5.29% 6,083.40 435,710.89
2/25/96 NOPMP 0.00 41,434,340.11 5.29% 6,083.40 441,794.29
2/26/96 NOPMP 86,498.21 41,520,838.32 5.29% 6,098.77 447,893.06
2/27/96 NOPMP 1,242,600.74 42,763,439.06 5.28% 6,268.55 454,161.61
2/28/96 NOPMP 2,561,686.80 45,325,125.86 5.30% 6,669.01 460,830.62
2/29/96 NOPMP -2,299,193.75 43,025,932.11 5.39% 6,438.25 467,268.87
3/1/96 NOPMP -6,297,786.87 36,728,145.24 5.43% 5,537.37 472,806.24
3/2/96 NOPMP 0.00 36,728,145.24 5.43% 5,537.37 478,343.61
3/3/96 NOPMP 0.00 36,728,145.24 5.43% 5,537.37 483,880.98
3/4/96 NOPMP 944,590.99 37,672,736.23 5.41% 5,663.28 489,544.26
3/5/96 NOPMP 2,133,472.43 39,806,208.66 5.38% 5,948.05 495,492.32
3/6/96 NOPMP 4,185,614.95 43,991,823.61 5.34% 6,528.46 502,020.78
3/7/96 NOPMP 1,299,402.90 45,291,226.51 5.32% 6,699.28 508,720.05
3/8/96 NOPMP 1,537,986.11 46,829,212.62 5.31% 6,909.14 515,629.19
3/9/96 NOPMP 0.00 46,829,212.62 5.31% 6,909.14 522,538.33
3/10/96 NOPMP 0.00 46,829,212.62 5.31% 6,909.14 529,447.47
3/11/96 NOPMP 1,177,498.25 48,006,710.87 5.28% 7,035.07 536,482.54
3/12/96 NOPMP 2,586,249.84 50,592,960.71 5.28% 7,417.82 543,900.36
3/13/96 NOPMP 2,270,200.41 52,863,161.12 5.31% 7,803.39 551,703.75
3/14/96 NOPMP -3,817,279.39 49,045,881.73 5.31% 7,229.85 558,933.60
3/15/96 NOPMP -11,154,858.27 37,891,023.46 5.33% 5,606.06 564,539.66
3/16/96 NOPMP 0.00 37,891,023.46 5.33% 5,606.06 570,145.72
3/17/96 NOPMP 0.00 37,891,023.46 5.33% 5,606.06 575,751.78
3/18/96 NOPMP 1,206,813.74 39,097,837.20 5.34% 5,803.82 581,555.60
3/19/96 NOPMP -299,898.68 38,797,938.52 5.35% 5,763.51 587,319.11
3/20/96 NOPMP -1,023,443.48 37,774,495.04 5.36% 5,619.89 592,938.99
3/21/96 NOPMP -2,005,631.10 35,768,863.94 5.37% 5,336.73 598,275.73
3/22/96 NOPMP 670,768.50 36,439,632.44 5.36% 5,424.35 603,700.08
3/23/96 NOPMP 0.00 36,439,632.44 5.36% 5,424.35 609,124.43
3/24/96 NOPMP 0.00 36,439,632.44 5.36% 5,424.35 614,548.78
3/25/96 NOPMP -707,859.77 35,731,772.67 5.36% 5,317.14 619,865.92
3/26/96 NOPMP 16,981,677.39 52,713,450.06 5.40% 7,908.62 627,774.54
3/27/96 NOPMP 1,829,362.96 54,542,813.02 5.46% 8,272.91 636,047.46
3/28/96 NOPMP -2,991,821.51 51,550,991.51 5.43% 7,779.51 643,826.97
3/29/96 NOPMP -1,069,104.56 50,481,886.95 5.45% 7,646.40 651,473.37
3/30/96 NOPMP 0.00 50,481,886.95 5.45% 7,646.40 659,119.77
3/31/96 NOPMP 0.00 50,481,886.95 5.45% 7,646.40 666,766.17
1/1/96 SERMP 0.00 (2,990,264.51) 6.01% (499.20) (499.20)
1/2/96 SERMP -102,827.29 (3,093,091.80) 5.91% (508.01) (1,007.21)
1/3/96 SERMP -1,087,566.69 (4,180,658.49) 5.95% (691.31) (1,698.53)
1/4/96 SERMP -431,586.80 (4,612,245.29) 5.90% (756.38) (2,454.91)
1/5/96 SERMP -160,349.02 (4,772,594.31) 5.91% (783.06) (3,237.96)
1/6/96 SERMP 0.00 (4,772,594.31) 5.91% (783.06) (4,021.02)
1/7/96 SERMP 0.00 (4,772,594.31) 5.91% (783.06) (4,804.08)
1/8/96 SERMP 177,435.87 (4,595,158.44) 5.91% (754.60) (5,558.68)
1/9/96 SERMP -1,892.78 (4,597,051.22) 5.85% (746.94) (6,305.62)
1/10/96 SERMP -158,331.40 (4,755,382.62) 5.74% (757.60) (7,063.22)
1/11/96 SERMP -147,615.98 (4,902,998.60) 5.74% (781.66) (7,844.88)
1/12/96 SERMP -1,505,968.94 (6,408,967.54) 5.67% (1,009.29) (8,854.17)
1/13/96 SERMP 0.00 (6,408,967.54) 5.67% (1,009.29) (9,863.46)
1/14/96 SERMP 0.00 (6,408,967.54) 5.67% (1,009.29) (10,872.75)
1/15/96 SERMP 0.00 (6,408,967.54) 5.67% (1,009.29) (11,882.04)
1/16/96 SERMP 35,150,105.95 28,741,138.41 5.72% 4,564.96 (7,317.08)
1/17/96 SERMP -162,837.84 28,578,300.57 5.81% 4,614.89 (2,702.18)
1/18/96 SERMP -276,665.84 28,301,634.73 5.67% 4,460.80 1,758.62
1/19/96 SERMP -81,309.73 28,220,325.00 5.66% 4,440.53 6,199.15
1/20/96 SERMP 0.00 28,220,325.00 5.66% 4,440.53 10,639.69
1/21/96 SERMP 0.00 28,220,325.00 5.66% 4,440.53 15,080.22
1/22/96 SERMP 5,536.31 28,225,861.31 5.70% 4,467.89 19,548.11
1/23/96 SERMP -813,220.27 27,412,641.04 5.68% 4,322.29 23,870.40
1/24/96 SERMP -39,734.31 27,372,906.73 5.61% 4,264.22 28,134.62
1/25/96 SERMP -1,048,182.95 26,324,723.78 5.60% 4,096.44 32,231.06
1/26/96 SERMP -2,901,226.67 23,423,497.11 5.60% 3,644.56 35,875.62
1/27/96 SERMP 0.00 23,423,497.11 5.60% 3,644.56 39,520.18
1/28/96 SERMP 0.00 23,423,497.11 5.60% 3,644.56 43,164.73
1/29/96 SERMP -697,081.62 22,726,415.49 5.62% 3,547.42 46,712.15
1/30/96 SERMP -20,396,381.50 2,330,033.99 5.63% 364.14 47,076.30
1/31/96 SERMP -13,504,615.04 (11,174,581.05) 5.72% (1,776.51) 45,299.79
2/1/96 SERMP -23,360,553.67 (34,535,134.72) 5.67% (5,439.19) 39,860.60
2/2/96 SERMP -5,399.42 (34,540,534.14) 5.52% (5,295.93) 34,564.67
2/3/96 SERMP 0.00 (34,540,534.14) 5.52% (5,295.93) 29,268.75
2/4/96 SERMP 0.00 (34,540,534.14) 5.52% (5,295.93) 23,972.82
2/5/96 SERMP 163,579.49 (34,376,954.65) 5.58% (5,326.94) 18,645.88
2/6/96 SERMP -516,309.67 (34,893,264.32) 5.55% (5,382.09) 13,263.78
2/7/96 SERMP -134,958.49 (35,028,222.81) 5.49% (5,343.88) 7,919.90
2/8/96 SERMP -402,852.89 (35,431,075.70) 5.46% (5,369.96) 2,549.94
2/9/96 SERMP -1,570,387.65 (37,001,463.35) 5.43% (5,582.59) (3,032.65)
2/10/96 SERMP 0.00 (37,001,463.35) 5.43% (5,582.59) (8,615.23)
2/11/96 SERMP 0.00 (37,001,463.35) 5.43% (5,582.59) (14,197.82)
2/12/96 SERMP -521,172.58 (37,522,635.93) 5.44% (5,669.19) (19,867.01)
2/13/96 SERMP -230,169.01 (37,752,804.94) 5.41% (5,677.17) (25,544.18)
2/14/96 SERMP -77,016.52 (37,829,821.46) 5.41% (5,681.07) (31,225.25)
2/15/96 SERMP -1,462,671.99 (39,292,493.45) 5.43% (5,927.91) (37,153.16)
2/16/96 SERMP 55,899,118.15 16,606,624.70 5.44% 2,508.50 (34,644.67)
2/17/96 SERMP 0.00 16,606,624.70 5.44% 2,508.50 (32,136.17)
2/18/96 SERMP 0.00 16,606,624.70 5.44% 2,508.50 (29,627.68)
2/19/96 SERMP 0.00 16,606,624.70 5.44% 2,508.50 (27,119.18)
2/20/96 SERMP -1,597,545.51 15,009,079.19 5.48% 2,284.40 (24,834.78)
2/21/96 SERMP -103,047.11 14,906,032.08 5.32% 2,203.76 (22,631.02)
2/22/96 SERMP 1,838,215.62 16,744,247.70 5.29% 2,459.74 (20,171.29)
2/23/96 SERMP -2,026,814.53 14,717,433.17 5.29% 2,160.82 (18,010.47)
2/24/96 SERMP 0.00 14,717,433.17 5.29% 2,160.82 (15,849.65)
2/25/96 SERMP 0.00 14,717,433.17 5.29% 2,160.82 (13,688.84)
2/26/96 SERMP -222,269.12 14,495,164.05 5.29% 2,129.11 (11,559.72)
2/27/96 SERMP -859,177.70 13,635,986.35 5.28% 1,998.86 (9,560.87)
2/28/96 SERMP -537,335.76 13,098,650.59 5.30% 1,927.30 (7,633.57)
2/29/96 SERMP -263,917.02 12,834,733.57 5.39% 1,920.55 (5,713.02)
3/1/96 SERMP -18,594,679.52 (5,759,945.95) 5.43% (868.41) (6,581.43)
3/2/96 SERMP 0.00 (5,759,945.95) 5.43% (868.41) (7,449.84)
3/3/96 SERMP 0.00 (5,759,945.95) 5.43% (868.41) (8,318.24)
3/4/96 SERMP -87,842.22 (5,847,788.17) 5.41% (879.09) (9,197.33)
3/5/96 SERMP -68,299.89 (5,916,088.06) 5.38% (884.01) (10,081.34)
3/6/96 SERMP -56,864.31 (5,972,952.37) 5.34% (886.40) (10,967.74)
3/7/96 SERMP -25,264.53 (5,998,216.90) 5.32% (887.23) (11,854.97)
3/8/96 SERMP -1,625,454.21 (7,623,671.11) 5.31% (1,124.79) (12,979.76)
3/9/96 SERMP 0.00 (7,623,671.11) 5.31% (1,124.79) (14,104.55)
3/10/96 SERMP 0.00 (7,623,671.11) 5.31% (1,124.79) (15,229.34)
3/11/96 SERMP -788,319.68 (8,411,990.79) 5.28% (1,232.72) (16,462.06)
3/12/96 SERMP -96,014.13 (8,508,004.92) 5.28% (1,247.42) (17,709.48)
3/13/96 SERMP -103,650.86 (8,611,655.78) 5.31% (1,271.21) (18,980.69)
3/14/96 SERMP -90,464.13 (8,702,119.91) 5.31% (1,282.78) (20,263.47)
3/15/96 SERMP 55,007,120.54 46,305,000.63 5.33% 6,850.93 (13,412.54)
3/16/96 SERMP 0.00 46,305,000.63 5.33% 6,850.93 (6,561.62)
3/17/96 SERMP 0.00 46,305,000.63 5.33% 6,850.93 289.31
3/18/96 SERMP 28,911.56 46,333,912.19 5.34% 6,877.97 7,167.28
3/19/96 SERMP -295,436.92 46,038,475.27 5.35% 6,839.10 14,006.38
3/20/96 SERMP -221,524.84 45,816,950.43 5.36% 6,816.40 20,822.78
3/21/96 SERMP -4,742,965.00 41,073,985.43 5.37% 6,128.26 26,951.04
3/22/96 SERMP -1,575,002.17 39,498,983.26 5.36% 5,879.76 32,830.80
3/23/96 SERMP 0.00 39,498,983.26 5.36% 5,879.76 38,710.57
3/24/96 SERMP 0.00 39,498,983.26 5.36% 5,879.76 44,590.33
3/25/96 SERMP -1,467,574.50 38,031,408.76 5.36% 5,659.34 50,249.67
3/26/96 SERMP -56,015.84 37,975,392.92 5.40% 5,697.46 55,947.14
3/27/96 SERMP -86,147.13 37,889,245.79 5.46% 5,746.94 61,694.08
3/28/96 SERMP -70,373.99 37,818,871.80 5.43% 5,707.21 67,401.29
3/29/96 SERMP -1,668,619.62 36,150,252.18 5.45% 5,475.61 72,876.90
3/30/96 SERMP 0.00 36,150,252.18 5.45% 5,475.61 78,352.52
3/31/96 SERMP 0.00 36,150,252.18 5.45% 5,475.61 83,828.13
1/1/96 SFIMP 0.00 (9,757,511.69) 6.01% (1,628.95) (1,628.95)
1/2/96 SFIMP -25,798.19 (9,783,309.88) 5.91% (1,606.81) (3,235.76)
1/3/96 SFIMP -110,865.46 (9,894,175.34) 5.95% (1,636.10) (4,871.86)
1/4/96 SFIMP -53,953.83 (9,948,129.17) 5.90% (1,631.43) (6,503.29)
1/5/96 SFIMP -64,255.47 (10,012,384.64) 5.91% (1,642.77) (8,146.06)
1/6/96 SFIMP 0.00 (10,012,384.64) 5.91% (1,642.77) (9,788.83)
1/7/96 SFIMP 0.00 (10,012,384.64) 5.91% (1,642.77) (11,431.60)
1/8/96 SFIMP -33,000.00 (10,045,384.64) 5.91% (1,649.63) (13,081.22)
1/9/96 SFIMP -638.22 (10,046,022.86) 5.85% (1,632.29) (14,713.52)
1/10/96 SFIMP 1,520,344.59 (8,525,678.27) 5.74% (1,358.26) (16,071.78)
1/11/96 SFIMP -27,795.65 (8,553,473.92) 5.74% (1,363.64) (17,435.42)
1/12/96 SFIMP 96,856.33 (8,456,617.59) 5.67% (1,331.76) (18,767.17)
1/13/96 SFIMP 0.00 (8,456,617.59) 5.67% (1,331.76) (20,098.93)
1/14/96 SFIMP 0.00 (8,456,617.59) 5.67% (1,331.76) (21,430.68)
1/15/96 SFIMP 0.00 (8,456,617.59) 5.67% (1,331.76) (22,762.44)
1/16/96 SFIMP -862,015.91 (9,318,633.50) 5.72% (1,480.08) (24,242.52)
1/17/96 SFIMP -15,040.00 (9,333,673.50) 5.81% (1,507.22) (25,749.74)
1/18/96 SFIMP 53,449.98 (9,280,223.52) 5.67% (1,462.72) (27,212.46)
1/19/96 SFIMP -45,874.80 (9,326,098.32) 5.66% (1,467.48) (28,679.94)
1/20/96 SFIMP 0.00 (9,326,098.32) 5.66% (1,467.48) (30,147.42)
1/21/96 SFIMP 0.00 (9,326,098.32) 5.66% (1,467.48) (31,614.91)
1/22/96 SFIMP -36,713.96 (9,362,812.28) 5.70% (1,482.04) (33,096.95)
1/23/96 SFIMP -32,077.50 (9,394,889.78) 5.68% (1,481.34) (34,578.29)
1/24/96 SFIMP 2,029.77 (9,392,860.01) 5.61% (1,463.24) (36,041.53)
1/25/96 SFIMP -57,000.00 (9,449,860.01) 5.60% (1,470.51) (37,512.05)
1/26/96 SFIMP -452,460.90 (9,902,320.91) 5.60% (1,540.74) (39,052.79)
1/27/96 SFIMP 0.00 (9,902,320.91) 5.60% (1,540.74) (40,593.53)
1/28/96 SFIMP 0.00 (9,902,320.91) 5.60% (1,540.74) (42,134.27)
1/29/96 SFIMP -13,532,430.85 (23,434,751.76) 5.62% (3,657.98) (45,792.26)
1/30/96 SFIMP 18,303,907.21 (5,130,844.55) 5.63% (801.86) (46,594.12)
1/31/96 SFIMP -481,395.64 (5,612,240.19) 5.72% (892.22) (47,486.34)
2/1/96 SFIMP -130,786.29 (5,743,026.48) 5.67% (904.51) (48,390.85)
2/2/96 SFIMP -58,000.00 (5,801,026.48) 5.52% (889.44) (49,280.29)
2/3/96 SFIMP 0.00 (5,801,026.48) 5.52% (889.44) (50,169.73)
2/4/96 SFIMP 0.00 (5,801,026.48) 5.52% (889.44) (51,059.18)
2/5/96 SFIMP -6,000.00 (5,807,026.48) 5.58% (899.84) (51,959.01)
2/6/96 SFIMP -50,095.80 (5,857,122.28) 5.55% (903.43) (52,862.44)
2/7/96 SFIMP -44,227.85 (5,901,350.13) 5.49% (900.31) (53,762.75)
2/8/96 SFIMP 232,019.75 (5,669,330.38) 5.46% (859.25) (54,622.00)
2/9/96 SFIMP -29,235.77 (5,698,566.15) 5.43% (859.77) (55,481.77)
2/10/96 SFIMP 0.00 (5,698,566.15) 5.43% (859.77) (56,341.54)
2/11/96 SFIMP 0.00 (5,698,566.15) 5.43% (859.77) (57,201.31)
2/12/96 SFIMP -17,408.24 (5,715,974.39) 5.44% (863.61) (58,064.92)
2/13/96 SFIMP 3,826,000.00 (1,889,974.39) 5.41% (284.21) (58,349.13)
2/14/96 SFIMP 584,454.33 (1,305,520.06) 5.41% (196.06) (58,545.18)
2/15/96 SFIMP -79,000.00 (1,384,520.06) 5.43% (208.88) (58,754.06)
2/16/96 SFIMP -59,908.37 (1,444,428.43) 5.44% (218.19) (58,972.25)
2/17/96 SFIMP 0.00 (1,444,428.43) 5.44% (218.19) (59,190.43)
2/18/96 SFIMP 0.00 (1,444,428.43) 5.44% (218.19) (59,408.62)
2/19/96 SFIMP 0.00 (1,444,428.43) 5.44% (218.19) (59,626.81)
2/20/96 SFIMP -26,540.52 (1,470,968.95) 5.48% (223.88) (59,850.69)
2/21/96 SFIMP -13,319.58 (1,484,288.53) 5.32% (219.44) (60,070.13)
2/22/96 SFIMP -1,000.00 (1,485,288.53) 5.29% (218.19) (60,288.32)
2/23/96 SFIMP -1,904,438.63 (3,389,727.16) 5.29% (497.68) (60,786.00)
2/24/96 SFIMP 0.00 (3,389,727.16) 5.29% (497.68) (61,283.68)
2/25/96 SFIMP 0.00 (3,389,727.16) 5.29% (497.68) (61,781.36)
2/26/96 SFIMP -1,483,631.75 (4,873,358.91) 5.29% (715.82) (62,497.18)
2/27/96 SFIMP 240,361.10 (4,632,997.81) 5.28% (679.14) (63,176.32)
2/28/96 SFIMP -1,338,267.21 (5,971,265.02) 5.30% (878.59) (64,054.91)
2/29/96 SFIMP -1,284,932.51 (7,256,197.53) 5.39% (1,085.79) (65,140.71)
3/1/96 SFIMP -22,102,870.33 (29,359,067.86) 5.43% (4,426.36) (69,567.07)
3/2/96 SFIMP 0.00 (29,359,067.86) 5.43% (4,426.36) (73,993.43)
3/3/96 SFIMP 0.00 (29,359,067.86) 5.43% (4,426.36) (78,419.79)
3/4/96 SFIMP -83,334.20 (29,442,402.06) 5.41% (4,426.03) (82,845.82)
3/5/96 SFIMP -11,441.34 (29,453,843.40) 5.38% (4,401.15) (87,246.96)
3/6/96 SFIMP -34,654.76 (29,488,498.16) 5.34% (4,376.14) (91,623.11)
3/7/96 SFIMP 9,129,812.20 (20,358,685.96) 5.32% (3,011.37) (94,634.47)
3/8/96 SFIMP -1,291,741.59 (21,650,427.55) 5.31% (3,194.28) (97,828.76)
3/9/96 SFIMP 0.00 (21,650,427.55) 5.31% (3,194.28) (101,023.04)
3/10/96 SFIMP 0.00 (21,650,427.55) 5.31% (3,194.28) (104,217.33)
3/11/96 SFIMP -214,022.71 (21,864,450.26) 5.28% (3,204.09) (107,421.42)
3/12/96 SFIMP -100,395.77 (21,964,846.03) 5.28% (3,220.43) (110,641.85)
3/13/96 SFIMP 415,236.30 (21,549,609.73) 5.31% (3,181.04) (113,822.89)
3/14/96 SFIMP -484,609.54 (22,034,219.27) 5.31% (3,248.06) (117,070.96)
3/15/96 SFIMP -13,081.77 (22,047,301.04) 5.33% (3,261.95) (120,332.90)
3/16/96 SFIMP 0.00 (22,047,301.04) 5.33% (3,261.95) (123,594.85)
3/17/96 SFIMP 0.00 (22,047,301.04) 5.33% (3,261.95) (126,856.80)
3/18/96 SFIMP -2,389,456.54 (24,436,757.58) 5.34% (3,627.48) (130,484.28)
3/19/96 SFIMP 8,257.84 (24,428,499.74) 5.35% (3,628.90) (134,113.18)
3/20/96 SFIMP 1,609,778.81 (22,818,720.93) 5.36% (3,394.85) (137,508.02)
3/21/96 SFIMP -18,992.27 (22,837,713.20) 5.37% (3,407.40) (140,915.42)
3/22/96 SFIMP -1,527,854.93 (24,365,568.13) 5.36% (3,627.02) (144,542.45)
3/23/96 SFIMP 0.00 (24,365,568.13) 5.36% (3,627.02) (148,169.47)
3/24/96 SFIMP 0.00 (24,365,568.13) 5.36% (3,627.02) (151,796.49)
3/25/96 SFIMP -151,817.80 (24,517,385.93) 5.36% (3,648.36) (155,444.85)
3/26/96 SFIMP 579,880.50 (23,937,505.43) 5.40% (3,591.35) (159,036.21)
3/27/96 SFIMP -843,597.88 (24,781,103.31) 5.46% (3,758.73) (162,794.94)
3/28/96 SFIMP 139,843.96 (24,641,259.35) 5.43% (3,718.59) (166,513.53)
3/29/96 SFIMP -313,006.09 (24,954,265.44) 5.45% (3,779.78) (170,293.31)
3/30/96 SFIMP 0.00 (24,954,265.44) 5.45% (3,779.78) (174,073.09)
3/31/96 SFIMP 0.00 (24,954,265.44) 5.45% (3,779.78) (177,852.86)
The pools 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. Transaction Balance Lending Bank
Date
ESI 1/31/96 $10,000,000 $10,000,000 Deposit Guarantee National Bank
ESI 1/31/96 $12,000,000 $12,000,000 Texas Commerce Bank
ESI 1/31/96 $12,000,000 $12,000,000 Premier Bank
LP&L 1/31/96 $12,000,000 $17,000,000 First National Bank of Commerce
LP&L 1/31/96 $12,000,000 $17,000,000 Whitney National Bank
LP&L 2/28/96 $12,000,000 $17,000,000 Hibernia National Bank
ESI 3/29/96 ($12,000,000) $0 Texas Commerce Bank
LP&L 3/29/96 ($17,000,000) $0 First National Bank of Commerce
LP&L 3/29/96 ($17,000,000) $0 Whitney National Bank
LP&L 3/29/96 ($17,000,000) $0 Hibernia National Bank
