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 December 31, 1995 in accordance with the terms and
conditions of, and for the purposes represented by, the
Application-Declaration and pursuant to the order of the
Commission, dated November 18, 1994, issued in respect thereof.
During the quarter ended December 31, 1995, Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc. and
System Fuels, Inc. effected various transactions through the
Entergy Corporation System Money Pool as set forth in Exhibit A
and Exhibit B hereto and incorporated herein by reference.
During the quarter ended December 31, 1995, Arkansas Power &
Light Company, Gulf States Utilities, Louisiana Power & Light
Company, Mississippi Power & Light Company, New Orleans Public
Service Inc. and System Energy Resources, Inc. effected various
transactions through the Entergy Corporation System Money Pool
and/or effected various external borrowing transactions (bank
loans and/or commercial paper) as set forth in Exhibit A hereto
and incorporated herein by reference.
During the quarter ended December 31, 1995 Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 31st day of January,
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 Company
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 10/01/95 - 12/31/95
Daily Total Accrued
Wtd. Interest/ Interest/
Pool Pool Avg Expense) (Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
10/1/95 APLMP 0.00 73,068,216.96 5.90% 11,984.64 11,984.64
10/2/95 APLMP (17,555,579.86) 55,512,637.10 5.92% 9,123.34 21,107.98
10/3/95 APLMP 8,197,435.34 63,710,072.44 5.92% 10,470.56 31,578.54
10/4/95 APLMP 6,482,348.58 70,192,421.02 5.89% 11,491.81 43,070.36
10/5/95 APLMP 5,044,490.76 75,236,911.78 5.89% 12,318.25 55,388.60
10/6/95 APLMP (2,424,807.14) 72,812,104.64 5.90% 11,923.84 67,312.44
10/7/95 APLMP 0.00 72,812,104.64 5.90% 11,923.84 79,236.28
10/8/95 APLMP 0.00 72,812,104.64 5.90% 11,923.84 91,160.12
10/9/95 APLMP 0.00 72,812,104.64 5.90% 11,923.84 103,083.96
10/10/95 APLMP 4,625,655.25 77,437,759.89 5.89% 12,671.06 115,755.02
10/11/95 APLMP 7,964,853.63 85,402,613.52 5.89% 13,965.38 129,720.40
10/12/95 APLMP 3,444,675.45 88,847,288.97 5.88% 14,521.14 144,241.54
10/13/95 APLMP 17,644,543.96 106,491,832.93 5.89% 17,415.23 161,656.77
10/14/95 APLMP 0.00 106,491,832.93 5.89% 17,415.23 179,072.01
10/15/95 APLMP 0.00 106,491,832.93 5.89% 17,415.23 196,487.24
10/16/95 APLMP (6,416,350.07) 100,075,482.86 5.88% 16,357.90 212,845.14
10/17/95 APLMP 5,986,590.02 106,062,072.88 5.88% 17,331.35 230,176.49
10/18/95 APLMP 6,214,019.46 112,276,092.34 5.87% 18,312.26 248,488.75
10/19/95 APLMP 322,774.40 112,598,866.74 5.88% 18,376.83 266,865.58
10/20/95 APLMP (10,747,551.39) 101,851,315.35 5.88% 16,641.73 283,507.31
10/21/95 APLMP 0.00 101,851,315.35 5.88% 16,641.73 300,149.03
10/22/95 APLMP 0.00 101,851,315.35 5.88% 16,641.73 316,790.76
10/23/95 APLMP (1,806,105.41) 100,045,209.94 5.88% 16,346.36 333,137.13
10/24/95 APLMP 6,339,428.95 106,384,638.89 5.89% 17,393.44 350,530.56
10/25/95 APLMP (402,752.09) 105,981,886.80 5.89% 17,327.59 367,858.16
10/26/95 APLMP 3,251,710.01 109,233,596.81 5.88% 17,847.77 385,705.93
10/27/95 APLMP 1,616,490.45 110,850,087.26 5.88% 18,101.38 403,807.31
10/28/95 APLMP 0.00 110,850,087.26 5.88% 18,101.38 421,908.70
10/29/95 APLMP 0.00 110,850,087.26 5.88% 18,101.38 440,010.08
10/30/95 APLMP (187,554.13) 110,662,533.13 5.88% 18,088.14 458,098.22
10/31/95 APLMP (13,291,280.84) 97,371,252.29 5.90% 15,948.77 474,046.99
11/1/95 APLMP (65,168,094.74) 32,203,157.55 5.86% 5,243.82 479,290.81
11/2/95 APLMP 551,392.37 32,754,549.92 5.86% 5,331.88 484,622.69
11/3/95 APLMP (10,412,631.87) 22,341,918.05 5.86% 3,637.80 488,260.49
11/4/95 APLMP 0.00 22,341,918.05 5.86% 3,637.80 491,898.30
11/5/95 APLMP 0.00 22,341,918.05 5.86% 3,637.80 495,536.10
11/6/95 APLMP 76,333.96 22,418,252.01 5.86% 3,649.48 499,185.58
11/7/95 APLMP 8,899,893.66 31,318,145.67 5.85% 5,089.78 504,275.36
11/8/95 APLMP 3,240,114.74 34,558,260.41 5.86% 5,626.47 509,901.83
11/9/95 APLMP 4,400,123.37 38,958,383.78 5.85% 6,330.64 516,232.47
11/10/95 APLMP (1,938,495.35) 37,019,888.43 5.85% 6,017.68 522,250.15
11/11/95 APLMP 0.00 37,019,888.43 5.85% 6,017.68 528,267.84
11/12/95 APLMP 0.00 37,019,888.43 5.85% 6,017.68 534,285.52
11/13/95 APLMP (1,724,038.86) 35,295,849.57 5.85% 5,738.84 540,024.36
11/14/95 APLMP 3,533,554.41 38,829,403.98 5.85% 6,313.36 546,337.72
11/15/95 APLMP 3,121,543.78 41,950,947.76 5.85% 6,822.58 553,160.30
11/16/95 APLMP 2,715,916.39 44,666,864.15 5.85% 7,260.88 560,421.19
11/17/95 APLMP (104,450.31) 44,562,413.84 5.85% 7,237.46 567,658.65
11/18/95 APLMP 0.00 44,562,413.84 5.85% 7,237.46 574,896.11
11/19/95 APLMP 0.00 44,562,413.84 5.85% 7,237.46 582,133.57
11/20/95 APLMP (2,066,645.65) 42,495,768.19 5.85% 6,903.00 589,036.57
11/21/95 APLMP 10,495,389.89 52,991,158.08 5.85% 8,608.04 597,644.61
11/22/95 APLMP 1,153,711.96 54,144,870.04 5.85% 8,796.26 606,440.87
11/23/95 APLMP 0.00 54,144,870.04 5.85% 8,796.26 615,237.13
11/24/95 APLMP 2,766,034.83 56,910,904.87 5.86% 9,264.01 624,501.14
11/25/95 APLMP 0.00 56,910,904.87 5.86% 9,264.01 633,765.15
11/26/95 APLMP 0.00 56,910,904.87 5.86% 9,264.01 643,029.16
11/27/95 APLMP 1,485,658.97 58,396,563.84 5.85% 9,488.53 652,517.69
11/28/95 APLMP 3,439,557.55 61,836,121.39 5.85% 10,056.69 662,574.37
11/29/95 APLMP (1,929,883.52) 59,906,237.87 5.86% 9,746.44 672,320.82
11/30/95 APLMP 3,912,729.35 63,818,967.22 5.86% 10,385.12 682,705.93
12/1/95 APLMP (16,565,602.47) 47,253,364.75 5.88% 7,722.11 690,428.05
12/2/95 APLMP 0.00 47,253,364.75 5.88% 7,722.11 698,150.16
12/3/95 APLMP 0.00 47,253,364.75 5.88% 7,722.11 705,872.28
12/4/95 APLMP 4,370,817.28 51,624,182.03 5.88% 8,431.92 714,304.20
12/5/95 APLMP 7,909,835.20 59,534,017.23 5.88% 9,724.66 724,028.86
12/6/95 APLMP 5,519,622.98 65,053,640.21 5.89% 10,635.97 734,664.82
12/7/95 APLMP 3,607,452.63 68,661,092.84 5.88% 11,212.51 745,877.33
12/8/95 APLMP 2,801,901.56 71,462,994.40 5.86% 11,636.06 757,513.39
12/9/95 APLMP 0.00 71,462,994.40 5.86% 11,636.06 769,149.45
12/10/95 APLMP 0.00 71,462,994.40 5.86% 11,636.06 780,785.50
12/11/95 APLMP (354,496.78) 71,108,497.62 5.86% 11,568.46 792,353.96
12/12/95 APLMP 4,149,701.74 75,258,199.36 5.86% 12,247.05 804,601.01
12/13/95 APLMP 1,864,979.54 77,123,178.90 5.86% 12,545.98 817,146.99
12/14/95 APLMP 3,234,522.71 80,357,701.61 5.85% 13,063.16 830,210.15
12/15/95 APLMP (64,032,726.63) 16,324,974.98 5.89% 2,671.70 832,881.85
12/16/95 APLMP 0.00 16,324,974.98 5.89% 2,671.70 835,553.55
12/17/95 APLMP 0.00 16,324,974.98 5.89% 2,671.70 838,225.25
12/18/95 APLMP (11,315,850.36) 5,009,124.62 5.88% 818.28 839,043.53
12/19/95 APLMP 3,671,215.74 8,680,340.36 5.88% 1,417.61 840,461.14
12/20/95 APLMP 1,877,424.34 10,557,764.70 5.88% 1,723.85 842,184.99
12/21/95 APLMP 6,240,192.62 16,797,957.32 5.86% 2,734.17 844,919.16
12/22/95 APLMP (15,380,290.63) 1,417,666.69 5.87% 231.01 845,150.18
12/23/95 APLMP 0.00 1,417,666.69 5.87% 231.01 845,381.19
12/24/95 APLMP 0.00 1,417,666.69 5.87% 231.01 845,612.21
12/25/95 APLMP 0.00 1,417,666.69 5.87% 231.01 845,843.22
12/26/95 APLMP 798,082.49 2,215,749.18 5.86% 360.77 846,203.99
12/27/95 APLMP 2,066,783.92 4,282,533.10 5.97% 709.93 846,913.92
12/28/95 APLMP 4,025,011.90 8,307,545.00 5.93% 1,369.24 848,283.16
12/29/95 APLMP (4,289,075.83) 4,018,469.17 6.01% 670.86 848,954.02
12/30/95 APLMP 0.00 4,018,469.17 6.01% 670.86 849,624.87
12/31/95 APLMP 0.00 4,018,469.17 6.01% 670.86 670.86
10/1/95 EOIMP 0.00 (9,301,201.01) 5.90% (1,525.58) (854.73)
10/2/95 EOIMP (24,754.61) (9,325,955.62) 5.92% (1,532.69) (2,387.42)
10/3/95 EOIMP (11,896.96) (9,337,852.58) 5.92% (1,534.65) (3,922.07)
10/4/95 EOIMP (102,242.92) (9,440,095.50) 5.89% (1,545.52) (5,467.59)
10/5/95 EOIMP 14,651.16 (9,425,444.34) 5.89% (1,543.19) (7,010.78)
10/6/95 EOIMP (30,124.81) (9,455,569.15) 5.90% (1,548.46) (8,559.24)
10/7/95 EOIMP 0.00 (9,455,569.15) 5.90% (1,548.46) (10,107.70)
10/8/95 EOIMP 0.00 (9,455,569.15) 5.90% (1,548.46) (11,656.16)
10/9/95 EOIMP 0.00 (9,455,569.15) 5.90% (1,548.46) (13,204.62)
10/10/95 EOIMP (5,153.61) (9,460,722.76) 5.89% (1,548.05) (14,752.67)
10/11/95 EOIMP (28,227.52) (9,488,950.28) 5.89% (1,551.67) (16,304.34)
10/12/95 EOIMP 5,112.11 (9,483,838.17) 5.88% (1,550.03) (17,854.37)
10/13/95 EOIMP (5,378.26) (9,489,216.43) 5.89% (1,551.83) (19,406.20)
10/14/95 EOIMP 0.00 (9,489,216.43) 5.89% (1,551.83) (20,958.03)
10/15/95 EOIMP 0.00 (9,489,216.43) 5.89% (1,551.83) (22,509.86)
10/16/95 EOIMP (21,058.98) (9,510,275.41) 5.88% (1,554.51) (24,064.36)
10/17/95 EOIMP (69,361.47) (9,579,636.88) 5.88% (1,565.39) (25,629.75)
10/18/95 EOIMP (3,450.00) (9,583,086.88) 5.87% (1,563.00) (27,192.75)
10/19/95 EOIMP (255,027.72) (9,838,114.60) 5.88% (1,605.64) (28,798.39)
10/20/95 EOIMP (145,074.96) (9,983,189.56) 5.88% (1,631.18) (30,429.57)
10/21/95 EOIMP 0.00 (9,983,189.56) 5.88% (1,631.18) (32,060.75)
10/22/95 EOIMP 0.00 (9,983,189.56) 5.88% (1,631.18) (33,691.93)
10/23/95 EOIMP (15,699.39) (9,998,888.95) 5.88% (1,633.72) (35,325.64)
10/24/95 EOIMP 42,015.52 (9,956,873.43) 5.89% (1,627.91) (36,953.55)
10/25/95 EOIMP (239,410.00) (10,196,283.43) 5.89% (1,667.05) (38,620.60)
10/26/95 EOIMP (53,584.55) (10,249,867.98) 5.88% (1,674.73) (40,295.33)
10/27/95 EOIMP 13,063.00 (10,236,804.98) 5.88% (1,671.63) (41,966.96)
10/28/95 EOIMP 0.00 (10,236,804.98) 5.88% (1,671.63) (43,638.59)
10/29/95 EOIMP 0.00 (10,236,804.98) 5.88% (1,671.63) (45,310.22)
10/30/95 EOIMP 42,006.19 (10,194,798.79) 5.88% (1,666.37) (46,976.59)
10/31/95 EOIMP (4,356.38) (10,199,155.17) 5.90% (1,670.55) (48,647.15)
11/1/95 EOIMP (195,779.92) (10,394,935.09) 5.86% (1,692.67) (50,339.82)
11/2/95 EOIMP (30,126.16) (10,425,061.25) 5.86% (1,697.02) (52,036.84)
11/3/95 EOIMP (41,385.65) (10,466,446.90) 5.86% (1,704.19) (53,741.03)
11/4/95 EOIMP 0.00 (10,466,446.90) 5.86% (1,704.19) (55,445.22)
11/5/95 EOIMP 0.00 (10,466,446.90) 5.86% (1,704.19) (57,149.41)
11/6/95 EOIMP (69,624.95) (10,536,071.85) 5.86% (1,715.17) (58,864.58)
11/7/95 EOIMP 4,104.93 (10,531,966.92) 5.85% (1,711.64) (60,576.22)
11/8/95 EOIMP (11,441.14) (10,543,408.06) 5.86% (1,716.58) (62,292.80)
11/9/95 EOIMP (19,806.92) (10,563,214.98) 5.85% (1,716.50) (64,009.30)
11/10/95 EOIMP 60,233.99 (10,502,980.99) 5.85% (1,707.29) (65,716.59)
11/11/95 EOIMP 0.00 (10,502,980.99) 5.85% (1,707.29) (67,423.88)
11/12/95 EOIMP 0.00 (10,502,980.99) 5.85% (1,707.29) (69,131.16)
11/13/95 EOIMP (3,895.85) (10,506,876.84) 5.85% (1,708.34) (70,839.50)
11/14/95 EOIMP 0.00 (10,506,876.84) 5.85% (1,708.34) (72,547.84)
11/15/95 EOIMP (96,605.02) (10,603,481.86) 5.85% (1,724.47) (74,272.31)
11/16/95 EOIMP (60,440.84) (10,663,922.70) 5.85% (1,733.49) (76,005.80)
11/17/95 EOIMP (49,657.01) (10,713,579.71) 5.85% (1,740.01) (77,745.81)
11/18/95 EOIMP 0.00 (10,713,579.71) 5.85% (1,740.01) (79,485.82)
11/19/95 EOIMP 0.00 (10,713,579.71) 5.85% (1,740.01) (81,225.83)
11/20/95 EOIMP (256,021.72) (10,969,601.43) 5.85% (1,781.90) (83,007.73)
11/21/95 EOIMP (54,117.78) (11,023,719.21) 5.85% (1,790.73) (84,798.46)
11/22/95 EOIMP (55,637.92) (11,079,357.13) 5.85% (1,799.93) (86,598.39)
11/23/95 EOIMP 0.00 (11,079,357.13) 5.85% (1,799.93) (88,398.31)
11/24/95 EOIMP (8,889.57) (11,088,246.70) 5.86% (1,804.96) (90,203.27)
11/25/95 EOIMP 0.00 (11,088,246.70) 5.86% (1,804.96) (92,008.22)
11/26/95 EOIMP 0.00 (11,088,246.70) 5.86% (1,804.96) (93,813.18)
11/27/95 EOIMP (276,167.62) (11,364,414.32) 5.85% (1,846.54) (95,659.72)
11/28/95 EOIMP (89,111.02) (11,453,525.34) 5.85% (1,862.74) (97,522.46)
11/29/95 EOIMP (116,072.19) (11,569,597.53) 5.86% (1,882.32) (99,404.77)
11/30/95 EOIMP 50,295.18 (11,519,302.35) 5.86% (1,874.51) (101,279.28)
12/1/95 EOIMP (497,087.07) (12,016,389.42) 5.88% (1,963.71) (103,242.99)
12/2/95 EOIMP 0.00 (12,016,389.42) 5.88% (1,963.71) (105,206.70)
12/3/95 EOIMP 0.00 (12,016,389.42) 5.88% (1,963.71) (107,170.42)
12/4/95 EOIMP 2,174,073.17 (9,842,316.25) 5.88% (1,607.57) (108,777.99)
12/5/95 EOIMP 731,878.27 (9,110,437.98) 5.88% (1,488.16) (110,266.14)
12/6/95 EOIMP (865,060.00) (9,975,497.98) 5.89% (1,630.95) (111,897.09)
12/7/95 EOIMP (34,444.97) (10,009,942.95) 5.88% (1,634.65) (113,531.74)
12/8/95 EOIMP 27,220.00 (9,982,722.95) 5.86% (1,625.45) (115,157.19)
12/9/95 EOIMP 0.00 (9,982,722.95) 5.86% (1,625.45) (116,782.64)
12/10/95 EOIMP 0.00 (9,982,722.95) 5.86% (1,625.45) (118,408.09)
12/11/95 EOIMP 78,181.79 (9,904,541.16) 5.86% (1,611.34) (120,019.43)
12/12/95 EOIMP (3,007.75) (9,907,548.91) 5.86% (1,612.29) (121,631.72)
12/13/95 EOIMP (42,898.61) (9,950,447.52) 5.86% (1,618.68) (123,250.41)
12/14/95 EOIMP (4,024.56) (9,954,472.08) 5.85% (1,618.23) (124,868.63)
12/15/95 EOIMP 4,947,881.76 (5,006,590.32) 5.89% (819.36) (125,688.00)
12/16/95 EOIMP 0.00 (5,006,590.32) 5.89% (819.36) (126,507.36)
12/17/95 EOIMP 0.00 (5,006,590.32) 5.89% (819.36) (127,326.73)
12/18/95 EOIMP (16,526.53) (5,023,116.85) 5.88% (820.57) (128,147.29)
12/19/95 EOIMP (18.01) (5,023,134.86) 5.88% (820.34) (128,967.64)
12/20/95 EOIMP (153,404.57) (5,176,539.43) 5.88% (845.21) (129,812.85)
12/21/95 EOIMP (197,000.00) (5,373,539.43) 5.86% (874.64) (130,687.49)
12/22/95 EOIMP 639,059.32 (4,734,480.11) 5.87% (771.50) (131,458.99)
12/23/95 EOIMP 0.00 (4,734,480.11) 5.87% (771.50) (132,230.50)
12/24/95 EOIMP 0.00 (4,734,480.11) 5.87% (771.50) (133,002.00)
12/25/95 EOIMP 0.00 (4,734,480.11) 5.87% (771.50) (133,773.50)
12/26/95 EOIMP 22,831.24 (4,711,648.87) 5.86% (767.15) (134,540.66)
12/27/95 EOIMP 0.00 (4,711,648.87) 5.97% (781.07) (135,321.73)
12/28/95 EOIMP 0.00 (4,711,648.87) 5.93% (776.57) (136,098.29)
12/29/95 EOIMP (1,067,872.10) (5,779,520.97) 6.01% (964.85) (137,063.14)
12/30/95 EOIMP 0.00 (5,779,520.97) 6.01% (964.85) (964.85)
12/31/95 EOIMP 0.00 (5,779,520.97) 6.01% (964.85) (1,929.70)
10/1/95 ESIMP 0.00 (56,680,578.94) 5.90% (9,296.74) (11,226.45)
10/2/95 ESIMP (2,921,110.04) (59,601,688.98) 5.92% (9,795.36) (21,021.81)
10/3/95 ESIMP (2,153,728.67) (61,755,417.65) 5.92% (10,149.32) (31,171.13)
10/4/95 ESIMP (666,139.17) (62,421,556.82) 5.89% (10,219.58) (41,390.71)
10/5/95 ESIMP (360,412.77) (62,781,969.59) 5.89% (10,279.05) (51,669.75)
10/6/95 ESIMP (416,766.84) (63,198,736.43) 5.90% (10,349.54) (62,019.29)
10/7/95 ESIMP 0.00 (63,198,736.43) 5.90% (10,349.54) (72,368.83)
10/8/95 ESIMP 0.00 (63,198,736.43) 5.90% (10,349.54) (82,718.36)
10/9/95 ESIMP 0.00 (63,198,736.43) 5.90% (10,349.54) (93,067.90)
10/10/95 ESIMP (1,148,316.41) (64,347,052.84) 5.89% (10,529.04) (103,596.94)
10/11/95 ESIMP (1,250,247.11) (65,597,299.95) 5.89% (10,726.74) (114,323.68)
10/12/95 ESIMP (1,035,606.93) (66,632,906.88) 5.88% (10,890.43) (125,214.11)
10/13/95 ESIMP (4,685,778.21) (71,318,685.09) 5.89% (11,663.16) (136,877.28)
10/14/95 ESIMP 0.00 (71,318,685.09) 5.89% (11,663.16) (148,540.44)
10/15/95 ESIMP 0.00 (71,318,685.09) 5.89% (11,663.16) (160,203.60)
10/16/95 ESIMP (2,909,110.14) (74,227,795.23) 5.88% (12,132.95) (172,336.55)
10/17/95 ESIMP (2,120,914.43) (76,348,709.66) 5.88% (12,475.96) (184,812.51)
10/18/95 ESIMP (433,346.13) (76,782,055.79) 5.87% (12,523.17) (197,335.69)
10/19/95 ESIMP (11,505,654.34) (88,287,710.13) 5.88% (14,409.10) (211,744.79)
10/20/95 ESIMP (643,992.65) (88,931,702.78) 5.88% (14,530.76) (226,275.55)
10/21/95 ESIMP 0.00 (88,931,702.78) 5.88% (14,530.76) (240,806.31)
10/22/95 ESIMP 0.00 (88,931,702.78) 5.88% (14,530.76) (255,337.07)
10/23/95 ESIMP (2,033,419.52) (90,965,122.30) 5.88% (14,862.77) (270,199.84)
10/24/95 ESIMP (1,177,660.46) (92,142,782.76) 5.89% (15,064.96) (285,264.79)
10/25/95 ESIMP 57,740,285.28 (34,402,497.48) 5.89% (5,624.66) (290,889.46)
10/26/95 ESIMP (1,331,928.99) (35,734,426.47) 5.88% (5,838.68) (296,728.14)
10/27/95 ESIMP (4,707,381.91) (40,441,808.38) 5.88% (6,603.99) (303,332.13)
10/28/95 ESIMP 0.00 (40,441,808.38) 5.88% (6,603.99) (309,936.11)
10/29/95 ESIMP 0.00 (40,441,808.38) 5.88% (6,603.99) (316,540.10)
10/30/95 ESIMP (2,811,415.17) (43,253,223.55) 5.88% (7,069.88) (323,609.98)
10/31/95 ESIMP (651,819.20) (43,905,042.75) 5.90% (7,191.36) (330,801.33)
11/1/95 ESIMP (802,491.91) (44,707,534.66) 5.86% (7,279.98) (338,081.32)
11/2/95 ESIMP (1,102,308.60) (45,809,843.26) 5.86% (7,457.05) (345,538.37)
11/3/95 ESIMP (1,380,129.25) (47,189,972.51) 5.86% (7,683.67) (353,222.04)
11/4/95 ESIMP 0.00 (47,189,972.51) 5.86% (7,683.67) (360,905.70)
11/5/95 ESIMP 0.00 (47,189,972.51) 5.86% (7,683.67) (368,589.37)
11/6/95 ESIMP 257,973.64 (46,931,998.87) 5.86% (7,640.09) (376,229.46)
11/7/95 ESIMP (591,722.68) (47,523,721.55) 5.85% (7,723.49) (383,952.95)
11/8/95 ESIMP (424,053.07) (47,947,774.62) 5.86% (7,806.43) (391,759.37)
11/9/95 ESIMP (430,723.00) (48,378,497.62) 5.85% (7,861.38) (399,620.76)
11/10/95 ESIMP (5,651,218.80) (54,029,716.42) 5.85% (8,782.68) (408,403.44)
11/11/95 ESIMP 0.00 (54,029,716.42) 5.85% (8,782.68) (417,186.12)
11/12/95 ESIMP 0.00 (54,029,716.42) 5.85% (8,782.68) (425,968.79)
11/13/95 ESIMP (597,202.92) (54,626,919.34) 5.85% (8,881.93) (434,850.72)
11/14/95 ESIMP (2,184,464.48) (56,811,383.82) 5.85% (9,237.09) (444,087.81)
11/15/95 ESIMP (1,092,932.57) (57,904,316.39) 5.85% (9,417.12) (453,504.93)
11/16/95 ESIMP 5,036,654.18 (52,867,662.21) 5.85% (8,593.98) (462,098.91)
11/17/95 ESIMP (1,485,307.57) (54,352,969.78) 5.85% (8,827.56) (470,926.47)
11/18/95 ESIMP 0.00 (54,352,969.78) 5.85% (8,827.56) (479,754.03)
11/19/95 ESIMP 0.00 (54,352,969.78) 5.85% (8,827.56) (488,581.59)
11/20/95 ESIMP (2,367,586.38) (56,720,556.16) 5.85% (9,213.67) (497,795.26)
11/21/95 ESIMP (1,845,429.21) (58,565,985.37) 5.85% (9,513.63) (507,308.89)
11/22/95 ESIMP (639,664.94) (59,205,650.31) 5.85% (9,618.42) (516,927.31)
11/23/95 ESIMP 0.00 (59,205,650.31) 5.85% (9,618.42) (526,545.74)
11/24/95 ESIMP 243,428.08 (58,962,222.23) 5.86% (9,597.93) (536,143.66)
11/25/95 ESIMP 0.00 (58,962,222.23) 5.86% (9,597.93) (545,741.59)
11/26/95 ESIMP 0.00 (58,962,222.23) 5.86% (9,597.93) (555,339.51)
11/27/95 ESIMP 26,451,846.07 (32,510,376.16) 5.85% (5,282.43) (560,621.94)
11/28/95 ESIMP (2,868,039.80) (35,378,415.96) 5.85% (5,753.75) (566,375.69)
11/29/95 ESIMP (700,078.00) (36,078,493.96) 5.86% (5,869.79) (572,245.48)
11/30/95 ESIMP (836,988.71) (36,915,482.67) 5.86% (6,007.17) (578,252.65)
12/1/95 ESIMP (2,653,619.07) (39,569,101.74) 5.88% (6,466.36) (584,719.01)
12/2/95 ESIMP 0.00 (39,569,101.74) 5.88% (6,466.36) (591,185.37)
12/3/95 ESIMP 0.00 (39,569,101.74) 5.88% (6,466.36) (597,651.73)
12/4/95 ESIMP (1,357,326.28) (40,926,428.02) 5.88% (6,684.63) (604,336.35)
12/5/95 ESIMP (773,081.47) (41,699,509.49) 5.88% (6,811.46) (611,147.81)
12/6/95 ESIMP (297,624.78) (41,997,134.27) 5.89% (6,866.34) (618,014.15)
12/7/95 ESIMP (441,836.83) (42,438,971.10) 5.88% (6,930.38) (624,944.53)
12/8/95 ESIMP (5,678,786.09) (48,117,757.19) 5.86% (7,834.84) (632,779.36)
12/9/95 ESIMP 0.00 (48,117,757.19) 5.86% (7,834.84) (640,614.20)
12/10/95 ESIMP 0.00 (48,117,757.19) 5.86% (7,834.84) (648,449.04)
12/11/95 ESIMP (2,983,104.62) (51,100,861.81) 5.86% (8,313.47) (656,762.51)
12/12/95 ESIMP (1,399,889.11) (52,500,750.92) 5.86% (8,543.65) (665,306.15)
12/13/95 ESIMP (1,578,623.71) (54,079,374.63) 5.86% (8,797.34) (674,103.49)
12/14/95 ESIMP (960,688.15) (55,040,062.78) 5.85% (8,947.46) (683,050.95)
12/15/95 ESIMP (4,069,665.89) (59,109,728.67) 5.89% (9,673.74) (692,724.68)
12/16/95 ESIMP 0.00 (59,109,728.67) 5.89% (9,673.74) (702,398.42)
12/17/95 ESIMP 0.00 (59,109,728.67) 5.89% (9,673.74) (712,072.16)
12/18/95 ESIMP (829,773.63) (59,939,502.30) 5.88% (9,791.59) (721,863.74)
12/19/95 ESIMP (908,213.82) (60,847,716.12) 5.88% (9,937.21) (731,800.95)
12/20/95 ESIMP (2,781,992.15) (63,629,708.27) 5.88% (10,389.33) (742,190.28)
12/21/95 ESIMP 4,193,870.73 (59,435,837.54) 5.86% (9,674.24) (751,864.52)
12/22/95 ESIMP 59,912,046.40 476,208.86 5.87% 77.60 (751,786.92)
12/23/95 ESIMP 0.00 476,208.86 5.87% 77.60 (751,709.32)
12/24/95 ESIMP 0.00 476,208.86 5.87% 77.60 (751,631.72)
12/25/95 ESIMP 0.00 476,208.86 5.87% 77.60 (751,554.12)
12/26/95 ESIMP (3,895,479.26) (3,419,270.40) 5.86% (556.73) (752,110.85)
12/27/95 ESIMP (2,224,760.64) (5,644,031.04) 5.97% (935.63) (753,046.49)
12/28/95 ESIMP (2,891,600.79) (8,535,631.83) 5.93% (1,406.83) (754,453.32)
12/29/95 ESIMP (2,009,596.30) (10,545,228.13) 6.01% (1,760.45) (1,760.45)
12/30/95 ESIMP 0.00 (10,545,228.13) 6.01% (1,760.45) (3,520.91)
12/31/95 ESIMP 0.00 (10,545,228.13) 6.01% (1,760.45) (5,281.36)
10/1/95 ETRMP 0.00 98,639,668.49 5.90% 16,178.87 10,897.51
10/2/95 ETRMP (64,477.87) 98,575,190.62 5.92% 16,200.54 27,098.05
10/3/95 ETRMP (33,304.43) 98,541,886.19 5.92% 16,195.07 43,293.12
10/4/95 ETRMP (809,636.80) 97,732,249.39 5.89% 16,000.60 59,293.72
10/5/95 ETRMP (29,000.00) 97,703,249.39 5.89% 15,996.57 75,290.29
10/6/95 ETRMP (57,000.00) 97,646,249.39 5.90% 15,990.72 91,281.01
10/7/95 ETRMP 0.00 97,646,249.39 5.90% 15,990.72 107,271.73
10/8/95 ETRMP 0.00 97,646,249.39 5.90% 15,990.72 123,262.45
10/9/95 ETRMP 0.00 97,646,249.39 5.90% 15,990.72 139,253.18
10/10/95 ETRMP 246,095.25 97,892,344.64 5.89% 16,018.03 155,271.20
10/11/95 ETRMP (55,011.84) 97,837,332.80 5.89% 15,998.76 171,269.96
10/12/95 ETRMP (25,909.38) 97,811,423.42 5.88% 15,986.23 187,256.19
10/13/95 ETRMP (10,000.00) 97,801,423.42 5.89% 15,994.04 203,250.23
10/14/95 ETRMP 0.00 97,801,423.42 5.89% 15,994.04 219,244.27
10/15/95 ETRMP 0.00 97,801,423.42 5.89% 15,994.04 235,238.31
10/16/95 ETRMP (29,450.00) 97,771,973.42 5.88% 15,981.38 251,219.69
10/17/95 ETRMP (46,100.00) 97,725,873.42 5.88% 15,969.15 267,188.84
10/18/95 ETRMP (57,383.82) 97,668,489.60 5.87% 15,929.76 283,118.60
10/19/95 ETRMP (8,260.83) 97,660,228.77 5.88% 15,938.75 299,057.35
10/20/95 ETRMP (49,481.72) 97,610,747.05 5.88% 15,948.85 315,006.20
10/21/95 ETRMP 0.00 97,610,747.05 5.88% 15,948.85 330,955.05
10/22/95 ETRMP 0.00 97,610,747.05 5.88% 15,948.85 346,903.90
10/23/95 ETRMP (48,207.00) 97,562,540.05 5.88% 15,940.72 362,844.62
10/24/95 ETRMP (49,530.50) 97,513,009.55 5.89% 15,942.97 378,787.59
10/25/95 ETRMP (28,935.22) 97,484,074.33 5.89% 15,938.23 394,725.82
10/26/95 ETRMP (591,055.96) 96,893,018.37 5.88% 15,831.43 410,557.26
10/27/95 ETRMP (6,000.00) 96,887,018.37 5.88% 15,821.27 426,378.53
10/28/95 ETRMP 0.00 96,887,018.37 5.88% 15,821.27 442,199.80
10/29/95 ETRMP 0.00 96,887,018.37 5.88% 15,821.27 458,021.07
10/30/95 ETRMP (60,598.14) 96,826,420.23 5.88% 15,826.58 473,847.65
10/31/95 ETRMP (41,556.32) 96,784,863.91 5.90% 15,852.72 489,700.37
11/1/95 ETRMP 223,887,000.00 320,671,863.91 5.86% 52,216.83 541,917.20
11/2/95 ETRMP (37,336.00) 320,634,527.91 5.86% 52,193.78 594,110.98
11/3/95 ETRMP (20,695.78) 320,613,832.13 5.86% 52,203.67 646,314.65
11/4/95 ETRMP 0.00 320,613,832.13 5.86% 52,203.67 698,518.32
11/5/95 ETRMP 0.00 320,613,832.13 5.86% 52,203.67 750,721.98
11/6/95 ETRMP (1,601,256.85) 319,012,575.28 5.86% 51,932.24 802,654.23
11/7/95 ETRMP (12,594.53) 318,999,980.75 5.85% 51,843.44 854,497.66
11/8/95 ETRMP (44,546.35) 318,955,434.40 5.86% 51,929.46 906,427.13
11/9/95 ETRMP (16,100.00) 318,939,334.40 5.85% 51,826.84 958,253.97
11/10/95 ETRMP (5,000.00) 318,934,334.40 5.85% 51,843.65 1,010,097.62
11/11/95 ETRMP 0.00 318,934,334.40 5.85% 51,843.65 1,061,941.28
11/12/95 ETRMP 0.00 318,934,334.40 5.85% 51,843.65 1,113,784.93
11/13/95 ETRMP (17,341.59) 318,916,992.81 5.85% 51,853.52 1,165,638.44
11/14/95 ETRMP (6,050.00) 318,910,942.81 5.85% 51,852.45 1,217,490.90
11/15/95 ETRMP (4,109.96) 318,906,832.85 5.85% 51,864.57 1,269,355.47
11/16/95 ETRMP (62,197.14) 318,844,635.71 5.85% 51,830.24 1,321,185.71
11/17/95 ETRMP 7,493,744.28 326,338,379.99 5.85% 53,001.19 1,374,186.89
11/18/95 ETRMP 0.00 326,338,379.99 5.85% 53,001.19 1,427,188.08
11/19/95 ETRMP 0.00 326,338,379.99 5.85% 53,001.19 1,480,189.27
11/20/95 ETRMP (36,099.00) 326,302,280.99 5.85% 53,004.46 1,533,193.72
11/21/95 ETRMP 720,000.00 327,022,280.99 5.85% 53,122.47 1,586,316.19
11/22/95 ETRMP (27,351.97) 326,994,929.02 5.85% 53,122.88 1,639,439.07
11/23/95 ETRMP 0.00 326,994,929.02 5.85% 53,122.88 1,692,561.95
11/24/95 ETRMP (4,285.45) 326,990,643.57 5.86% 53,227.84 1,745,789.80
11/25/95 ETRMP 0.00 326,990,643.57 5.86% 53,227.84 1,799,017.64
11/26/95 ETRMP 0.00 326,990,643.57 5.86% 53,227.84 1,852,245.48
11/27/95 ETRMP (1,636,311.75) 325,354,331.82 5.85% 52,865.01 1,905,110.49
11/28/95 ETRMP (92,422,074.43) 232,932,257.39 5.85% 37,882.82 1,942,993.31
11/29/95 ETRMP (41,874.58) 232,890,382.81 5.86% 37,890.09 1,980,883.40
11/30/95 ETRMP (66,261.70) 232,824,121.11 5.86% 37,886.94 2,018,770.34
12/1/95 ETRMP (91,238,312.97) 141,585,808.14 5.88% 23,137.86 2,041,908.20
12/2/95 ETRMP 0.00 141,585,808.14 5.88% 23,137.86 2,065,046.07
12/3/95 ETRMP 0.00 141,585,808.14 5.88% 23,137.86 2,088,183.93
12/4/95 ETRMP (892,117.60) 140,693,690.54 5.88% 22,979.89 2,111,163.82
12/5/95 ETRMP (397,432.64) 140,296,257.90 5.88% 22,916.87 2,134,080.69
12/6/95 ETRMP (1,401,168.53) 138,895,089.37 5.89% 22,708.70 2,156,789.39
12/7/95 ETRMP (905,974.60) 137,989,114.77 5.88% 22,533.93 2,179,323.32
12/8/95 ETRMP (470,325.00) 137,518,789.77 5.86% 22,391.68 2,201,715.00
12/9/95 ETRMP 0.00 137,518,789.77 5.86% 22,391.68 2,224,106.68
12/10/95 ETRMP 0.00 137,518,789.77 5.86% 22,391.68 2,246,498.36
12/11/95 ETRMP (555,304.28) 136,963,485.49 5.86% 22,282.23 2,268,780.59
12/12/95 ETRMP (193,897.17) 136,769,588.32 5.86% 22,257.04 2,291,037.63
12/13/95 ETRMP 97,750.00 136,867,338.32 5.86% 22,264.84 2,313,302.46
12/14/95 ETRMP (2,994,837.48) 133,872,500.84 5.85% 21,762.66 2,335,065.13
12/15/95 ETRMP (115,623.95) 133,756,876.89 5.89% 21,890.28 2,356,955.41
12/16/95 ETRMP 0.00 133,756,876.89 5.89% 21,890.28 2,378,845.69
12/17/95 ETRMP 0.00 133,756,876.89 5.89% 21,890.28 2,400,735.98
12/18/95 ETRMP (911,853.81) 132,845,023.08 5.88% 21,701.27 2,422,437.25
12/19/95 ETRMP (2,646.07) 132,842,377.01 5.88% 21,694.86 2,444,132.11
12/20/95 ETRMP (953,785.94) 131,888,591.07 5.88% 21,534.50 2,465,666.61
12/21/95 ETRMP (84,551.26) 131,804,039.81 5.86% 21,453.46 2,487,120.07
12/22/95 ETRMP (3,404,437.37) 128,399,602.44 5.87% 20,923.23 2,508,043.30
12/23/95 ETRMP 0.00 128,399,602.44 5.87% 20,923.23 2,528,966.53
12/24/95 ETRMP 0.00 128,399,602.44 5.87% 20,923.23 2,549,889.77
12/25/95 ETRMP 0.00 128,399,602.44 5.87% 20,923.23 2,570,813.00
12/26/95 ETRMP (169,986.85) 128,229,615.59 5.86% 20,878.45 2,591,691.45
12/27/95 ETRMP (202,945.07) 128,026,670.52 5.97% 21,223.51 2,612,914.96
12/28/95 ETRMP 1,212,245.07 129,238,915.59 5.93% 21,300.95 21,300.95
12/29/95 ETRMP (120,220.91) 129,118,694.68 6.01% 21,555.48 42,856.43
12/30/95 ETRMP 0.00 129,118,694.68 6.01% 21,555.48 64,411.91
12/31/95 ETRMP 0.00 129,118,694.68 6.01% 21,555.48 85,967.39
10/1/95 GSUMP 0.00 234,693,228.50 5.90% 38,494.36 124,461.76
10/2/95 GSUMP (28,425,441.07) 206,267,787.43 5.92% 33,899.51 158,361.26
10/3/95 GSUMP 3,806,808.78 210,074,596.21 5.92% 34,525.14 192,886.40
10/4/95 GSUMP 5,788,352.59 215,862,948.80 5.89% 35,340.80 228,227.21
10/5/95 GSUMP 2,514,019.57 218,376,968.37 5.89% 35,754.01 263,981.22
10/6/95 GSUMP 944,329.09 219,321,297.46 5.90% 35,916.44 299,897.66
10/7/95 GSUMP 0.00 219,321,297.46 5.90% 35,916.44 335,814.10
10/8/95 GSUMP 0.00 219,321,297.46 5.90% 35,916.44 371,730.54
10/9/95 GSUMP 0.00 219,321,297.46 5.90% 35,916.44 407,646.98
10/10/95 GSUMP 3,338,239.79 222,659,537.25 5.89% 36,433.55 444,080.53
10/11/95 GSUMP 3,631,853.76 226,291,391.01 5.89% 37,004.09 481,084.63
10/12/95 GSUMP 7,333,225.65 233,624,616.66 5.88% 38,183.44 519,268.06
10/13/95 GSUMP (3,841,349.83) 229,783,266.83 5.89% 37,577.81 556,845.87
10/14/95 GSUMP 0.00 229,783,266.83 5.89% 37,577.81 594,423.68
10/15/95 GSUMP 0.00 229,783,266.83 5.89% 37,577.81 632,001.48
10/16/95 GSUMP 370,868.41 230,154,135.24 5.88% 37,619.99 669,621.47
10/17/95 GSUMP 6,046,212.76 236,200,348.00 5.88% 38,596.94 708,218.41
10/18/95 GSUMP 6,763,221.93 242,963,569.93 5.87% 39,627.42 747,845.83
10/19/95 GSUMP 1,022,562.97 243,986,132.90 5.88% 39,820.04 787,665.87
10/20/95 GSUMP (9,910,996.15) 234,075,136.75 5.88% 38,246.09 825,911.96
10/21/95 GSUMP 0.00 234,075,136.75 5.88% 38,246.09 864,158.05
10/22/95 GSUMP 0.00 234,075,136.75 5.88% 38,246.09 902,404.14
10/23/95 GSUMP 5,320,660.77 239,395,797.52 5.88% 39,114.83 941,518.96
10/24/95 GSUMP 189,495.00 239,585,292.52 5.89% 39,171.18 980,690.14
10/25/95 GSUMP (8,077,002.93) 231,508,289.59 5.89% 37,850.63 1,018,540.77
10/26/95 GSUMP 2,861,172.85 234,369,462.44 5.88% 38,293.83 1,056,834.60
10/27/95 GSUMP (278,788.78) 234,090,673.66 5.88% 38,226.09 1,095,060.69
10/28/95 GSUMP 0.00 234,090,673.66 5.88% 38,226.09 1,133,286.78
10/29/95 GSUMP 0.00 234,090,673.66 5.88% 38,226.09 1,171,512.87
10/30/95 GSUMP (6,590,592.95) 227,500,080.71 5.88% 37,185.60 1,208,698.47
10/31/95 GSUMP (5,490,837.54) 222,009,243.17 5.90% 36,363.65 1,245,062.12
11/1/95 GSUMP (10,496,271.71) 211,512,971.46 5.86% 34,441.86 1,279,503.99
11/2/95 GSUMP 2,083,032.34 213,596,003.80 5.86% 34,769.75 1,314,273.74
11/3/95 GSUMP (5,489,524.23) 208,106,479.57 5.86% 33,884.76 1,348,158.49
11/4/95 GSUMP 0.00 208,106,479.57 5.86% 33,884.76 1,382,043.25
11/5/95 GSUMP 0.00 208,106,479.57 5.86% 33,884.76 1,415,928.01
11/6/95 GSUMP 1,836,095.45 209,942,575.02 5.86% 34,176.67 1,450,104.68
11/7/95 GSUMP 5,597,366.92 215,539,941.94 5.85% 35,029.25 1,485,133.93
11/8/95 GSUMP 2,975,602.40 218,515,544.34 5.86% 35,576.74 1,520,710.68
11/9/95 GSUMP 2,537,754.42 221,053,298.76 5.85% 35,920.61 1,556,631.28
11/10/95 GSUMP (121,032.23) 220,932,266.53 5.85% 35,913.15 1,592,544.43
11/11/95 GSUMP 0.00 220,932,266.53 5.85% 35,913.15 1,628,457.58
11/12/95 GSUMP 0.00 220,932,266.53 5.85% 35,913.15 1,664,370.72
11/13/95 GSUMP 1,579,590.30 222,511,856.83 5.85% 36,178.76 1,700,549.49
11/14/95 GSUMP 586,461.26 223,098,318.09 5.85% 36,274.06 1,736,823.55
11/15/95 GSUMP 3,411,570.45 226,509,888.54 5.85% 36,837.84 1,773,661.38
11/16/95 GSUMP 3,357,178.61 229,867,067.15 5.85% 37,366.36 1,811,027.75
11/17/95 GSUMP 659,850.33 230,526,917.48 5.85% 37,440.28 1,848,468.03
11/18/95 GSUMP 0.00 230,526,917.48 5.85% 37,440.28 1,885,908.31
11/19/95 GSUMP 0.00 230,526,917.48 5.85% 37,440.28 1,923,348.59
11/20/95 GSUMP (735,838.98) 229,791,078.50 5.85% 37,327.20 1,960,675.79
11/21/95 GSUMP 13,675,974.04 243,467,052.54 5.85% 39,549.51 2,000,225.30
11/22/95 GSUMP 9,277,275.07 252,744,327.61 5.85% 41,060.29 2,041,285.59
11/23/95 GSUMP 0.00 252,744,327.61 5.85% 41,060.29 2,082,345.88
11/24/95 GSUMP (5,493,141.98) 247,251,185.63 5.86% 40,247.78 2,122,593.66
11/25/95 GSUMP 0.00 247,251,185.63 5.86% 40,247.78 2,162,841.44
11/26/95 GSUMP 0.00 247,251,185.63 5.86% 40,247.78 2,203,089.22
11/27/95 GSUMP (7,415,899.34) 239,835,286.29 5.85% 38,969.50 2,242,058.72
11/28/95 GSUMP 1,099,204.48 240,934,490.77 5.85% 39,184.26 2,281,242.97
11/29/95 GSUMP (1,375,685.94) 239,558,804.83 5.86% 38,975.01 2,320,217.98
11/30/95 GSUMP (6,912,827.81) 232,645,977.02 5.86% 37,857.95 2,358,075.94
12/1/95 GSUMP (6,082,109.69) 226,563,867.33 5.88% 37,024.92 2,395,100.86
12/2/95 GSUMP 0.00 226,563,867.33 5.88% 37,024.92 2,432,125.78
12/3/95 GSUMP 0.00 226,563,867.33 5.88% 37,024.92 2,469,150.70
12/4/95 GSUMP 343,112.57 226,906,979.90 5.88% 37,061.35 2,506,212.05
12/5/95 GSUMP 4,595,335.11 231,502,315.01 5.88% 37,815.04 2,544,027.09
12/6/95 GSUMP 4,240,829.36 235,743,144.37 5.89% 38,542.91 2,582,570.00
12/7/95 GSUMP 5,500,582.11 241,243,726.48 5.88% 39,395.64 2,621,965.64
12/8/95 GSUMP (3,004,957.86) 238,238,768.62 5.86% 38,791.54 2,660,757.18
12/9/95 GSUMP 0.00 238,238,768.62 5.86% 38,791.54 2,699,548.72
12/10/95 GSUMP 0.00 238,238,768.62 5.86% 38,791.54 2,738,340.26
12/11/95 GSUMP (871,043.74) 237,367,724.88 5.86% 38,616.74 2,776,957.00
12/12/95 GSUMP (686,367.35) 236,681,357.53 5.86% 38,516.06 2,815,473.06
12/13/95 GSUMP 5,223,166.89 241,904,524.42 5.86% 39,351.72 2,854,824.77
12/14/95 GSUMP 3,682,042.79 245,586,567.21 5.85% 39,923.20 2,894,747.97
12/15/95 GSUMP (8,860,772.60) 236,725,794.61 5.89% 38,741.89 2,933,489.86
12/16/95 GSUMP 0.00 236,725,794.61 5.89% 38,741.89 2,972,231.76
12/17/95 GSUMP 0.00 236,725,794.61 5.89% 38,741.89 3,010,973.65
12/18/95 GSUMP 2,019,407.92 238,745,202.53 5.88% 39,000.90 3,049,974.55
12/19/95 GSUMP 3,603,541.21 242,348,743.74 5.88% 39,578.65 3,089,553.19
12/20/95 GSUMP (3,273,319.29) 239,075,424.45 5.88% 39,035.75 3,128,588.94
12/21/95 GSUMP 1,580,325.38 240,655,749.83 5.86% 39,171.01 3,167,759.96
12/22/95 GSUMP (34,133,045.37) 206,522,704.46 5.87% 33,653.71 3,201,413.66
12/23/95 GSUMP 0.00 206,522,704.46 5.87% 33,653.71 3,235,067.37
12/24/95 GSUMP 0.00 206,522,704.46 5.87% 33,653.71 3,268,721.08
12/25/95 GSUMP 0.00 206,522,704.46 5.87% 33,653.71 3,302,374.79
12/26/95 GSUMP 3,924,787.85 210,447,492.31 5.86% 34,265.24 3,336,640.03
12/27/95 GSUMP 338,514.91 210,786,007.22 5.97% 34,942.87 34,942.87
12/28/95 GSUMP (777,640.92) 210,008,366.30 5.93% 34,613.24 69,556.11
12/29/95 GSUMP (4,972,032.69) 205,036,333.61 6.01% 34,229.41 103,785.52
12/30/95 GSUMP 0.00 205,036,333.61 6.01% 34,229.41 138,014.93
12/31/95 GSUMP 0.00 205,036,333.61 6.01% 34,229.41 172,244.34
10/1/95 LPLMP (0.00) 38,878,224.83 5.90% 6,376.80 178,621.14
10/2/95 LPLMP (4,178,766.05) 34,699,458.78 5.92% 5,702.75 184,323.90
10/3/95 LPLMP 5,099,631.36 39,799,090.14 5.92% 6,540.86 190,864.76
10/4/95 LPLMP 9,773,499.50 49,572,589.64 5.89% 8,115.96 198,980.72
10/5/95 LPLMP 4,013,445.57 53,586,035.21 5.89% 8,773.43 207,754.15
10/6/95 LPLMP 4,939,539.63 58,525,574.84 5.90% 9,584.25 217,338.41
10/7/95 LPLMP 0.00 58,525,574.84 5.90% 9,584.25 226,922.66
10/8/95 LPLMP 0.00 58,525,574.84 5.90% 9,584.25 236,506.91
10/9/95 LPLMP 0.00 58,525,574.84 5.90% 9,584.25 246,091.16
10/10/95 LPLMP 6,259,991.80 64,785,566.64 5.89% 10,600.80 256,691.95
10/11/95 LPLMP 11,297,147.62 76,082,714.26 5.89% 12,441.36 269,133.31
10/12/95 LPLMP 4,731,562.88 80,814,277.14 5.88% 13,208.23 282,341.54
10/13/95 LPLMP (16,231,644.50) 64,582,632.64 5.89% 10,561.58 292,903.11
10/14/95 LPLMP 0.00 64,582,632.64 5.89% 10,561.58 303,464.69
10/15/95 LPLMP 0.00 64,582,632.64 5.89% 10,561.58 314,026.27
10/16/95 LPLMP (4,524,737.77) 60,057,894.87 5.88% 9,816.80 323,843.07
10/17/95 LPLMP 4,687,772.98 64,745,667.85 5.88% 10,579.94 334,423.00
10/18/95 LPLMP 13,508,526.38 78,254,194.23 5.87% 12,763.28 347,186.28
10/19/95 LPLMP 5,203,189.50 83,457,383.73 5.88% 13,620.76 360,807.04
10/20/95 LPLMP (24,751,137.78) 58,706,245.95 5.88% 9,592.15 370,399.19
10/21/95 LPLMP 0.00 58,706,245.95 5.88% 9,592.15 379,991.35
10/22/95 LPLMP 0.00 58,706,245.95 5.88% 9,592.15 389,583.50
10/23/95 LPLMP 5,948,196.22 64,654,442.17 5.88% 10,563.87 400,147.37
10/24/95 LPLMP 10,113,467.94 74,767,910.11 5.89% 12,224.24 412,371.61
10/25/95 LPLMP 13,155,466.72 87,923,376.83 5.89% 14,375.10 426,746.71
10/26/95 LPLMP 3,300,636.53 91,224,013.36 5.88% 14,905.17 441,651.88
10/27/95 LPLMP 632,663.10 91,856,676.46 5.88% 14,999.84 456,651.72
10/28/95 LPLMP 0.00 91,856,676.46 5.88% 14,999.84 471,651.55
10/29/95 LPLMP 0.00 91,856,676.46 5.88% 14,999.84 486,651.39
10/30/95 LPLMP 2,025,865.93 93,882,542.39 5.88% 15,345.40 501,996.78
10/31/95 LPLMP (989,925.83) 92,892,616.56 5.90% 15,215.20 517,211.98
11/1/95 LPLMP (86,778,657.63) 6,113,958.93 5.86% 995.57 518,207.55
11/2/95 LPLMP 3,211,306.82 9,325,265.75 5.86% 1,517.99 519,725.55
11/3/95 LPLMP 3,019,375.34 12,344,641.09 5.86% 2,010.01 521,735.55
11/4/95 LPLMP 0.00 12,344,641.09 5.86% 2,010.01 523,745.56
11/5/95 LPLMP 0.00 12,344,641.09 5.86% 2,010.01 525,755.56
11/6/95 LPLMP 2,583,306.98 14,927,948.07 5.86% 2,430.13 528,185.69
11/7/95 LPLMP 2,833,171.78 17,761,119.85 5.85% 2,886.51 531,072.20
11/8/95 LPLMP 8,962,566.26 26,723,686.11 5.86% 4,350.91 535,423.12
11/9/95 LPLMP 4,538,882.57 31,262,568.68 5.85% 5,080.09 540,503.20
11/10/95 LPLMP 3,541,973.90 34,804,542.58 5.85% 5,657.57 546,160.78
11/11/95 LPLMP 0.00 34,804,542.58 5.85% 5,657.57 551,818.35
11/12/95 LPLMP 0.00 34,804,542.58 5.85% 5,657.57 557,475.93
11/13/95 LPLMP (7,186,952.62) 27,617,589.96 5.85% 4,490.41 561,966.34
11/14/95 LPLMP (260,046.42) 27,357,543.54 5.85% 4,448.12 566,414.46
11/15/95 LPLMP (23,909,055.28) 3,448,488.26 5.85% 560.84 566,975.30
11/16/95 LPLMP 4,380,621.74 7,829,110.00 5.85% 1,272.67 568,247.97
11/17/95 LPLMP 7,429,412.26 15,258,522.26 5.85% 2,478.16 570,726.14
11/18/95 LPLMP 0.00 15,258,522.26 5.85% 2,478.16 573,204.30
11/19/95 LPLMP 0.00 15,258,522.26 5.85% 2,478.16 575,682.46
11/20/95 LPLMP (12,298,931.20) 2,959,591.06 5.85% 480.76 576,163.22
11/21/95 LPLMP 7,173,890.84 10,133,481.90 5.85% 1,646.11 577,809.33
11/22/95 LPLMP 9,489,354.68 19,622,836.58 5.85% 3,187.88 580,997.21
11/23/95 LPLMP 0.00 19,622,836.58 5.85% 3,187.88 584,185.10
11/24/95 LPLMP (4,730,397.28) 14,892,439.30 5.86% 2,424.21 586,609.30
11/25/95 LPLMP 0.00 14,892,439.30 5.86% 2,424.21 589,033.51
11/26/95 LPLMP 0.00 14,892,439.30 5.86% 2,424.21 591,457.71
11/27/95 LPLMP 11,107,736.79 26,000,176.09 5.85% 4,224.62 595,682.34
11/28/95 LPLMP 2,176,133.08 28,176,309.17 5.85% 4,582.44 600,264.78
11/29/95 LPLMP 2,201,683.53 30,377,992.70 5.86% 4,942.35 605,207.12
11/30/95 LPLMP (10,818,828.39) 19,559,164.31 5.86% 3,182.82 608,389.94
12/1/95 LPLMP (79,557,074.34) (59,997,910.03) 5.88% (9,804.82) 598,585.12
12/2/95 LPLMP 0.00 (59,997,910.03) 5.88% (9,804.82) 588,780.30
12/3/95 LPLMP 0.00 (59,997,910.03) 5.88% (9,804.82) 578,975.48
12/4/95 LPLMP 868,152.10 (59,129,757.93) 5.88% (9,657.83) 569,317.65
12/5/95 LPLMP (255,273.64) (59,385,031.57) 5.88% (9,700.32) 559,617.33
12/6/95 LPLMP 25,566,311.15 (33,818,720.42) 5.89% (5,529.20) 554,088.13
12/7/95 LPLMP 4,986,427.51 (28,832,292.91) 5.88% (4,708.38) 549,379.75
12/8/95 LPLMP 2,707,490.02 (26,124,802.89) 5.86% (4,253.81) 545,125.94
12/9/95 LPLMP 0.00 (26,124,802.89) 5.86% (4,253.81) 540,872.14
12/10/95 LPLMP 0.00 (26,124,802.89) 5.86% (4,253.81) 536,618.33
12/11/95 LPLMP 543,512.59 (25,581,290.30) 5.86% (4,161.75) 532,456.58
12/12/95 LPLMP 3,322,988.18 (22,258,302.12) 5.86% (3,622.18) 528,834.40
12/13/95 LPLMP 4,917,088.17 (17,341,213.95) 5.86% (2,820.97) 526,013.42
12/14/95 LPLMP 4,448,417.37 (12,892,796.58) 5.85% (2,095.89) 523,917.54
12/15/95 LPLMP (44,669,018.44) (57,561,815.02) 5.89% (9,420.41) 514,497.13
12/16/95 LPLMP 0.00 (57,561,815.02) 5.89% (9,420.41) 505,076.72
12/17/95 LPLMP 0.00 (57,561,815.02) 5.89% (9,420.41) 495,656.31
12/18/95 LPLMP 1,996,214.67 (55,565,600.35) 5.88% (9,077.08) 486,579.24
12/19/95 LPLMP 4,639,661.87 (50,925,938.48) 5.88% (8,316.86) 478,262.38
12/20/95 LPLMP (4,360,533.19) (55,286,471.67) 5.88% (9,027.06) 469,235.32
12/21/95 LPLMP (13,406,344.55) (68,692,816.22) 5.86% (11,180.98) 458,054.34
12/22/95 LPLMP (15,819,083.46) (84,511,899.68) 5.87% (13,771.56) 444,282.78
12/23/95 LPLMP 0.00 (84,511,899.68) 5.87% (13,771.56) 430,511.23
12/24/95 LPLMP 0.00 (84,511,899.68) 5.87% (13,771.56) 416,739.67
12/25/95 LPLMP 0.00 (84,511,899.68) 5.87% (13,771.56) 402,968.12
12/26/95 LPLMP (4,520,351.22) (89,032,250.90) 5.86% (14,496.31) (14,496.31)
12/27/95 LPLMP 1,967,465.34 (87,064,785.56) 5.97% (14,433.09) (28,929.39)
12/28/95 LPLMP 9,660,824.96 (77,403,960.60) 5.93% (12,757.60) (41,686.99)
12/29/95 LPLMP 15,944,958.91 (61,459,001.69) 6.01% (10,260.16) (51,947.15)
12/30/95 LPLMP 0.00 (61,459,001.69) 6.01% (10,260.16) (62,207.31)
12/31/95 LPLMP 0.00 (61,459,001.69) 6.01% (10,260.16) (72,467.47)
10/1/95 MPLMP 0.00 31,714,039.62 5.90% 5,201.73 (67,265.74)
10/2/95 MPLMP (3,466,745.01) 28,247,294.61 5.92% 4,642.36 (62,623.38)
10/3/95 MPLMP 4,990,352.33 33,237,646.94 5.92% 5,462.51 (57,160.87)
10/4/95 MPLMP 3,189,103.88 36,426,750.82 5.89% 5,963.74 (51,197.12)
10/5/95 MPLMP 835,672.62 37,262,423.44 5.89% 6,100.83 (45,096.29)
10/6/95 MPLMP 4,029,657.16 41,292,080.60 5.90% 6,762.06 (38,334.23)
10/7/95 MPLMP 0.00 41,292,080.60 5.90% 6,762.06 (31,572.17)
10/8/95 MPLMP 0.00 41,292,080.60 5.90% 6,762.06 (24,810.10)
10/9/95 MPLMP 0.00 41,292,080.60 5.90% 6,762.06 (18,048.04)
10/10/95 MPLMP 4,551,409.94 45,843,490.54 5.89% 7,501.32 (10,546.72)
10/11/95 MPLMP 8,585,841.84 54,429,332.38 5.89% 8,900.51 (1,646.21)
10/12/95 MPLMP 2,255,248.89 56,684,581.27 5.88% 9,264.49 7,618.28
10/13/95 MPLMP (9,513,353.60) 47,171,227.67 5.89% 7,714.19 15,332.47
10/14/95 MPLMP 0.00 47,171,227.67 5.89% 7,714.19 23,046.65
10/15/95 MPLMP 0.00 47,171,227.67 5.89% 7,714.19 30,760.84
10/16/95 MPLMP (13,441,449.13) 33,729,778.54 5.88% 5,513.32 36,274.16
10/17/95 MPLMP 1,668,208.12 35,397,986.66 5.88% 5,784.30 42,058.46
10/18/95 MPLMP 6,774,639.62 42,172,626.28 5.87% 6,878.37 48,936.83
10/19/95 MPLMP (4,778,752.51) 37,393,873.77 5.88% 6,102.91 55,039.74
10/20/95 MPLMP (2,414,654.37) 34,979,219.40 5.88% 5,715.34 60,755.08
10/21/95 MPLMP 0.00 34,979,219.40 5.88% 5,715.34 66,470.42
10/22/95 MPLMP 0.00 34,979,219.40 5.88% 5,715.34 72,185.75
10/23/95 MPLMP 2,212,916.35 37,192,135.75 5.88% 6,076.81 78,262.57
10/24/95 MPLMP 3,961,911.52 41,154,047.27 5.89% 6,728.51 84,991.08
10/25/95 MPLMP (3,108,926.15) 38,045,121.12 5.89% 6,220.22 91,211.30
10/26/95 MPLMP (1,886,370.46) 36,158,750.66 5.88% 5,908.01 97,119.31
10/27/95 MPLMP 2,471,701.25 38,630,451.91 5.88% 6,308.20 103,427.51
10/28/95 MPLMP 0.00 38,630,451.91 5.88% 6,308.20 109,735.71
10/29/95 MPLMP 0.00 38,630,451.91 5.88% 6,308.20 116,043.91
10/30/95 MPLMP 1,681,461.66 40,311,913.57 5.88% 6,589.11 122,633.02
10/31/95 MPLMP 2,209,533.27 42,521,446.84 5.90% 6,964.73 129,597.75
11/1/95 MPLMP (25,209,192.57) 17,312,254.27 5.86% 2,819.05 132,416.81
11/2/95 MPLMP 2,437,046.06 19,749,300.33 5.86% 3,214.85 135,631.65
11/3/95 MPLMP 4,347,138.63 24,096,438.96 5.86% 3,923.48 139,555.13
11/4/95 MPLMP 0.00 24,096,438.96 5.86% 3,923.48 143,478.61
11/5/95 MPLMP 0.00 24,096,438.96 5.86% 3,923.48 147,402.10
11/6/95 MPLMP (1,334,271.80) 22,762,167.16 5.86% 3,705.47 151,107.56
11/7/95 MPLMP (2,257,308.07) 20,504,859.09 5.85% 3,332.42 154,439.98
11/8/95 MPLMP 5,261,110.63 25,765,969.72 5.86% 4,194.98 158,634.97
11/9/95 MPLMP 2,260,914.04 28,026,883.76 5.85% 4,554.30 163,189.27
11/10/95 MPLMP 2,075,673.22 30,102,556.98 5.85% 4,893.25 168,082.52
11/11/95 MPLMP 0.00 30,102,556.98 5.85% 4,893.25 172,975.77
11/12/95 MPLMP 0.00 30,102,556.98 5.85% 4,893.25 177,869.03
11/13/95 MPLMP 3,257,151.22 33,359,708.20 5.85% 5,424.04 183,293.07
11/14/95 MPLMP 2,246,543.00 35,606,251.20 5.85% 5,789.30 189,082.37
11/15/95 MPLMP (8,658,409.16) 26,947,842.04 5.85% 4,382.59 193,464.96
11/16/95 MPLMP 3,799,983.75 30,747,825.79 5.85% 4,998.26 198,463.21
11/17/95 MPLMP 2,609,230.94 33,357,056.73 5.85% 5,417.58 203,880.79
11/18/95 MPLMP 0.00 33,357,056.73 5.85% 5,417.58 209,298.37
11/19/95 MPLMP 0.00 33,357,056.73 5.85% 5,417.58 214,715.95
11/20/95 MPLMP 2,020,206.65 35,377,263.38 5.85% 5,746.67 220,462.62
11/21/95 MPLMP 3,368,192.18 38,745,455.56 5.85% 6,293.93 226,756.55
11/22/95 MPLMP 2,681,037.99 41,426,493.55 5.85% 6,730.06 233,486.60
11/23/95 MPLMP 0.00 41,426,493.55 5.85% 6,730.06 240,216.66
11/24/95 MPLMP 1,842,489.16 43,268,982.71 5.86% 7,043.37 247,260.03
11/25/95 MPLMP 0.00 43,268,982.71 5.86% 7,043.37 254,303.39
11/26/95 MPLMP 0.00 43,268,982.71 5.86% 7,043.37 261,346.76
11/27/95 MPLMP 1,150,155.93 44,419,138.64 5.85% 7,217.42 268,564.18
11/28/95 MPLMP 3,332,369.86 47,751,508.50 5.85% 7,766.04 276,330.22
11/29/95 MPLMP 1,769,190.21 49,520,698.71 5.86% 8,056.77 284,386.99
11/30/95 MPLMP (899,351.44) 48,621,347.27 5.86% 7,912.04 292,299.03
12/1/95 MPLMP (807,664.57) 47,813,682.70 5.88% 7,813.68 300,112.71
12/2/95 MPLMP 0.00 47,813,682.70 5.88% 7,813.68 307,926.39
12/3/95 MPLMP 0.00 47,813,682.70 5.88% 7,813.68 315,740.07
12/4/95 MPLMP 1,053,451.10 48,867,133.80 5.88% 7,981.60 323,721.68
12/5/95 MPLMP 2,856,437.11 51,723,570.91 5.88% 8,448.85 332,170.53
12/6/95 MPLMP (477,329.18) 51,246,241.73 5.89% 8,378.52 340,549.05
12/7/95 MPLMP (1,176,032.44) 50,070,209.29 5.88% 8,176.58 348,725.63
12/8/95 MPLMP 2,338,590.28 52,408,799.57 5.86% 8,533.53 357,259.16
12/9/95 MPLMP 0.00 52,408,799.57 5.86% 8,533.53 365,792.69
12/10/95 MPLMP 0.00 52,408,799.57 5.86% 8,533.53 374,326.22
12/11/95 MPLMP 1,742,273.93 54,151,073.50 5.86% 8,809.70 383,135.92
12/12/95 MPLMP 1,463,300.97 55,614,374.47 5.86% 9,050.34 392,186.26
12/13/95 MPLMP 4,400,306.10 60,014,680.57 5.86% 9,762.86 401,949.12
12/14/95 MPLMP 914,521.06 60,929,201.63 5.85% 9,904.81 411,853.93
12/15/95 MPLMP (45,129,165.77) 15,800,035.86 5.89% 2,585.79 414,439.73
12/16/95 MPLMP 0.00 15,800,035.86 5.89% 2,585.79 417,025.52
12/17/95 MPLMP 0.00 15,800,035.86 5.89% 2,585.79 419,611.31
12/18/95 MPLMP 1,216,786.64 17,016,822.50 5.88% 2,779.83 422,391.14
12/19/95 MPLMP 1,946,426.11 18,963,248.61 5.88% 3,096.94 425,488.08
12/20/95 MPLMP (1,543,681.06) 17,419,567.55 5.88% 2,844.23 428,332.31
12/21/95 MPLMP 2,284,620.99 19,704,188.54 5.86% 3,207.21 431,539.52
12/22/95 MPLMP (6,419,291.47) 13,284,897.07 5.87% 2,164.83 433,704.35
12/23/95 MPLMP 0.00 13,284,897.07 5.87% 2,164.83 435,869.17
12/24/95 MPLMP 0.00 13,284,897.07 5.87% 2,164.83 438,034.00
12/25/95 MPLMP 0.00 13,284,897.07 5.87% 2,164.83 2,164.83
12/26/95 MPLMP 2,464,155.70 15,749,052.77 5.86% 2,564.27 4,729.10
12/27/95 MPLMP (1,276,978.42) 14,472,074.35 5.97% 2,399.10 7,128.20
12/28/95 MPLMP 2,918,191.72 17,390,266.07 5.93% 2,866.24 9,994.43
12/29/95 MPLMP (3,019,090.81) 14,371,175.26 6.01% 2,399.17 12,393.60
12/30/95 MPLMP 0.00 14,371,175.26 6.01% 2,399.17 14,792.77
12/31/95 MPLMP 0.00 14,371,175.26 6.01% 2,399.17 17,191.94
10/1/95 NOPMP 0.00 50,986,117.38 5.90% 8,362.74 25,554.68
10/2/95 NOPMP (3,681,797.69) 47,304,319.69 5.92% 7,774.33 33,329.00
10/3/95 NOPMP 122,660.16 47,426,979.85 5.92% 7,794.49 41,123.49
10/4/95 NOPMP 5,702,251.20 53,129,231.05 5.89% 8,698.25 49,821.74
10/5/95 NOPMP (203,268.24) 52,925,962.81 5.89% 8,665.36 58,487.10
10/6/95 NOPMP 2,123,096.73 55,049,059.54 5.90% 9,014.93 67,502.03
10/7/95 NOPMP 0.00 55,049,059.54 5.90% 9,014.93 76,516.96
10/8/95 NOPMP 0.00 55,049,059.54 5.90% 9,014.93 85,531.89
10/9/95 NOPMP 0.00 55,049,059.54 5.90% 9,014.93 94,546.82
10/10/95 NOPMP 1,355,909.45 56,404,968.99 5.89% 9,229.49 103,776.31
10/11/95 NOPMP 3,779,415.98 60,184,384.97 5.89% 9,841.60 113,617.91
10/12/95 NOPMP 1,820,432.76 62,004,817.73 5.88% 10,134.02 123,751.93
10/13/95 NOPMP (1,776,580.37) 60,228,237.36 5.89% 9,849.48 133,601.41
10/14/95 NOPMP 0.00 60,228,237.36 5.89% 9,849.48 143,450.88
10/15/95 NOPMP 0.00 60,228,237.36 5.89% 9,849.48 153,300.36
10/16/95 NOPMP (7,236,145.78) 52,992,091.58 5.88% 8,661.86 161,962.22
10/17/95 NOPMP 343,095.96 53,335,187.54 5.88% 8,715.38 170,677.59
10/18/95 NOPMP 2,271,443.67 55,606,631.21 5.87% 9,069.46 179,747.05
10/19/95 NOPMP 1,504,711.34 57,111,342.55 5.88% 9,320.92 189,067.97
10/20/95 NOPMP (2,221,160.90) 54,890,181.65 5.88% 8,968.64 198,036.61
10/21/95 NOPMP 0.00 54,890,181.65 5.88% 8,968.64 207,005.24
10/22/95 NOPMP 0.00 54,890,181.65 5.88% 8,968.64 215,973.88
10/23/95 NOPMP (2,211,373.34) 52,678,808.31 5.88% 8,607.18 224,581.06
10/24/95 NOPMP 995,442.80 53,674,251.11 5.89% 8,775.51 233,356.57
10/25/95 NOPMP (80,389.34) 53,593,861.77 5.89% 8,762.37 242,118.94
10/26/95 NOPMP (187,695.84) 53,406,165.93 5.88% 8,726.08 250,845.02
10/27/95 NOPMP 1,091,901.82 54,498,067.75 5.88% 8,899.32 259,744.34
10/28/95 NOPMP 0.00 54,498,067.75 5.88% 8,899.32 268,643.66
10/29/95 NOPMP 0.00 54,498,067.75 5.88% 8,899.32 277,542.98
10/30/95 NOPMP (147,850.40) 54,350,217.35 5.88% 8,883.71 286,426.70
10/31/95 NOPMP 504,554.78 54,854,772.13 5.90% 8,984.85 295,411.55
11/1/95 NOPMP (15,182,429.31) 39,672,342.82 5.86% 6,460.07 301,871.62
11/2/95 NOPMP 1,296,984.29 40,969,327.11 5.86% 6,669.10 308,540.72
11/3/95 NOPMP 909,347.87 41,878,674.98 5.86% 6,818.86 315,359.58
11/4/95 NOPMP 0.00 41,878,674.98 5.86% 6,818.86 322,178.44
11/5/95 NOPMP 0.00 41,878,674.98 5.86% 6,818.86 328,997.30
11/6/95 NOPMP 1,513,387.51 43,392,062.49 5.86% 7,063.82 336,061.12
11/7/95 NOPMP 1,605,007.35 44,997,069.84 5.85% 7,312.86 343,373.98
11/8/95 NOPMP 1,629,576.16 46,626,646.00 5.86% 7,591.33 350,965.31
11/9/95 NOPMP 1,579,013.04 48,205,659.04 5.85% 7,833.30 358,798.61
11/10/95 NOPMP 463,294.40 48,668,953.44 5.85% 7,911.27 366,709.88
11/11/95 NOPMP 0.00 48,668,953.44 5.85% 7,911.27 374,621.16
11/12/95 NOPMP 0.00 48,668,953.44 5.85% 7,911.27 382,532.43
11/13/95 NOPMP 11,167,590.23 59,836,543.67 5.85% 9,728.97 392,261.40
11/14/95 NOPMP 2,315,937.32 62,152,480.99 5.85% 10,105.51 402,366.91
11/15/95 NOPMP (11,519,004.74) 50,633,476.25 5.85% 8,234.64 410,601.56
11/16/95 NOPMP 1,835,380.56 52,468,856.81 5.85% 8,529.15 419,130.70
11/17/95 NOPMP (1,124,675.85) 51,344,180.96 5.85% 8,338.90 427,469.60
11/18/95 NOPMP 0.00 51,344,180.96 5.85% 8,338.90 435,808.50
11/19/95 NOPMP 0.00 51,344,180.96 5.85% 8,338.90 444,147.40
11/20/95 NOPMP (3,513,402.37) 47,830,778.59 5.85% 7,769.62 451,917.02
11/21/95 NOPMP 379,917.35 48,210,695.94 5.85% 7,831.49 459,748.51
11/22/95 NOPMP 354,791.98 48,565,487.92 5.85% 7,889.84 467,638.35
11/23/95 NOPMP 0.00 48,565,487.92 5.85% 7,889.84 475,528.19
11/24/95 NOPMP 395,033.17 48,960,521.09 5.86% 7,969.84 483,498.03
11/25/95 NOPMP 0.00 48,960,521.09 5.86% 7,969.84 491,467.87
11/26/95 NOPMP 0.00 48,960,521.09 5.86% 7,969.84 499,437.71
11/27/95 NOPMP (1,036,923.26) 47,923,597.83 5.85% 7,786.84 507,224.55
11/28/95 NOPMP 1,129,970.61 49,053,568.44 5.85% 7,977.80 515,202.35
11/29/95 NOPMP 768,193.66 49,821,762.10 5.86% 8,105.75 523,308.10
11/30/95 NOPMP 732,274.29 50,554,036.39 5.86% 8,226.54 531,534.64
12/1/95 NOPMP 604,204.56 51,158,240.95 5.88% 8,360.25 539,894.89
12/2/95 NOPMP 0.00 51,158,240.95 5.88% 8,360.25 548,255.14
12/3/95 NOPMP 0.00 51,158,240.95 5.88% 8,360.25 556,615.39
12/4/95 NOPMP 816,045.91 51,974,286.86 5.88% 8,489.10 565,104.49
12/5/95 NOPMP 1,744,708.66 53,718,995.52 5.88% 8,774.80 573,879.29
12/6/95 NOPMP 2,421,053.81 56,140,049.33 5.89% 9,178.64 583,057.92
12/7/95 NOPMP 2,759,997.62 58,900,046.95 5.88% 9,618.51 592,676.43
12/8/95 NOPMP (335,218.77) 58,564,828.18 5.86% 9,535.90 602,212.33
12/9/95 NOPMP 0.00 58,564,828.18 5.86% 9,535.90 611,748.22
12/10/95 NOPMP 0.00 58,564,828.18 5.86% 9,535.90 621,284.12
12/11/95 NOPMP 1,195,850.00 59,760,678.18 5.86% 9,722.31 631,006.43
12/12/95 NOPMP 1,657,029.58 61,417,707.76 5.86% 9,994.74 641,001.17
12/13/95 NOPMP 2,283,457.81 63,701,165.57 5.86% 10,362.56 651,363.73
12/14/95 NOPMP 601,558.90 64,302,724.47 5.85% 10,453.22 661,816.95
12/15/95 NOPMP (14,134,139.83) 50,168,584.64 5.89% 8,210.45 670,027.40
12/16/95 NOPMP 0.00 50,168,584.64 5.89% 8,210.45 678,237.85
12/17/95 NOPMP 0.00 50,168,584.64 5.89% 8,210.45 686,448.30
12/18/95 NOPMP 569,336.79 50,737,921.43 5.88% 8,288.44 694,736.74
12/19/95 NOPMP 2,184,526.54 52,922,447.97 5.88% 8,642.91 703,379.65
12/20/95 NOPMP 1,838,793.80 54,761,241.77 5.88% 8,941.30 712,320.96
12/21/95 NOPMP (2,981,861.30) 51,779,380.47 5.86% 8,428.02 720,748.97
12/22/95 NOPMP (4,342,420.34) 47,436,960.13 5.87% 7,730.04 728,479.02
12/23/95 NOPMP 0.00 47,436,960.13 5.87% 7,730.04 736,209.06
12/24/95 NOPMP 0.00 47,436,960.13 5.87% 7,730.04 7,730.04
12/25/95 NOPMP 0.00 47,436,960.13 5.87% 7,730.04 15,460.09
12/26/95 NOPMP (315,526.84) 47,121,433.29 5.86% 7,672.35 23,132.44
12/27/95 NOPMP (647,725.46) 46,473,707.83 5.97% 7,704.14 30,836.58
12/28/95 NOPMP (1,462,490.33) 45,011,217.50 5.93% 7,418.68 38,255.25
12/29/95 NOPMP 3,042,073.05 48,053,290.55 6.01% 8,022.17 46,277.42
12/30/95 NOPMP 0.00 48,053,290.55 6.01% 8,022.17 54,299.59
12/31/95 NOPMP 0.00 48,053,290.55 6.01% 8,022.17 62,321.76
10/1/95 SERMP 0.00 51,395,009.00 5.90% 8,429.80 70,751.56
10/2/95 SERMP (119,340,420.02) (67,945,411.02) 5.92% (11,166.63) 59,584.93
10/3/95 SERMP (172,203.27) (68,117,614.29) 5.92% (11,194.93) 48,390.00
10/4/95 SERMP (341,489.45) (68,459,103.74) 5.89% (11,208.04) 37,181.97
10/5/95 SERMP (225,176.31) (68,684,280.05) 5.89% (11,245.41) 25,936.56
10/6/95 SERMP (1,590,322.03) (70,274,602.08) 5.90% (11,508.29) 14,428.27
10/7/95 SERMP 0.00 (70,274,602.08) 5.90% (11,508.29) 2,919.97
10/8/95 SERMP 0.00 (70,274,602.08) 5.90% (11,508.29) (8,588.32)
10/9/95 SERMP 0.00 (70,274,602.08) 5.90% (11,508.29) (20,096.61)
10/10/95 SERMP 481,687.81 (69,792,914.27) 5.89% (11,420.14) (31,516.76)
10/11/95 SERMP 29,115,757.25 (40,677,157.02) 5.89% (6,651.69) (38,168.45)
10/12/95 SERMP 107,746.04 (40,569,410.98) 5.88% (6,630.64) (44,799.09)
10/13/95 SERMP (844,414.34) (41,413,825.32) 5.89% (6,772.65) (51,571.73)
10/14/95 SERMP 0.00 (41,413,825.32) 5.89% (6,772.65) (58,344.38)
10/15/95 SERMP 0.00 (41,413,825.32) 5.89% (6,772.65) (65,117.02)
10/16/95 SERMP 45,792,362.13 4,378,536.81 5.88% 715.70 (64,401.33)
10/17/95 SERMP (397,396.89) 3,981,139.92 5.88% 650.55 (63,750.78)
10/18/95 SERMP (138,288.53) 3,842,851.39 5.87% 626.77 (63,124.01)
10/19/95 SERMP (46,820.94) 3,796,030.45 5.88% 619.54 (62,504.47)
10/20/95 SERMP (1,557,604.95) 2,238,425.50 5.88% 365.74 (62,138.73)
10/21/95 SERMP 0.00 2,238,425.50 5.88% 365.74 (61,772.99)
10/22/95 SERMP 0.00 2,238,425.50 5.88% 365.74 (61,407.25)
10/23/95 SERMP (615,029.01) 1,623,396.49 5.88% 265.25 (61,142.00)
10/24/95 SERMP (411,785.97) 1,211,610.52 5.89% 198.09 (60,943.91)
10/25/95 SERMP (1,197,325.37) 14,285.15 5.89% 2.34 (60,941.57)
10/26/95 SERMP (1,919,305.53) (1,905,020.38) 5.88% (311.26) (61,252.83)
10/27/95 SERMP (124,024.17) (2,029,044.55) 5.88% (331.34) (61,584.17)
10/28/95 SERMP 0.00 (2,029,044.55) 5.88% (331.34) (61,915.51)
10/29/95 SERMP 0.00 (2,029,044.55) 5.88% (331.34) (62,246.84)
10/30/95 SERMP (163,172.13) (2,192,216.68) 5.88% (358.32) (62,605.16)
10/31/95 SERMP (12,071,974.46) (14,264,191.14) 5.90% (2,336.38) (64,941.55)
11/1/95 SERMP (25,300,860.80) (39,565,051.94) 5.86% (6,442.60) (71,384.15)
11/2/95 SERMP (44,479.94) (39,609,531.88) 5.86% (6,447.75) (77,831.90)
11/3/95 SERMP (1,001,290.10) (40,610,821.98) 5.86% (6,612.42) (84,444.32)
11/4/95 SERMP 0.00 (40,610,821.98) 5.86% (6,612.42) (91,056.74)
11/5/95 SERMP 0.00 (40,610,821.98) 5.86% (6,612.42) (97,669.16)
11/6/95 SERMP (559,334.30) (41,170,156.28) 5.86% (6,702.11) (104,371.28)
11/7/95 SERMP (118,538.31) (41,288,694.59) 5.85% (6,710.18) (111,081.46)
11/8/95 SERMP (111,200.80) (41,399,895.39) 5.86% (6,740.36) (117,821.82)
11/9/95 SERMP (117,339.06) (41,517,234.45) 5.85% (6,746.45) (124,568.26)
11/10/95 SERMP (289,403.31) (41,806,637.76) 5.85% (6,795.78) (131,364.05)
11/11/95 SERMP 0.00 (41,806,637.76) 5.85% (6,795.78) (138,159.83)
11/12/95 SERMP 0.00 (41,806,637.76) 5.85% (6,795.78) (144,955.62)
11/13/95 SERMP (1,131,993.45) (42,938,631.21) 5.85% (6,981.50) (151,937.12)
11/14/95 SERMP (2,968,567.00) (45,907,198.21) 5.85% (7,464.16) (159,401.27)
11/15/95 SERMP 46,314,508.44 407,310.23 5.85% 66.24 (159,335.03)
11/16/95 SERMP (132,938.20) 274,372.03 5.85% 44.60 (159,290.43)
11/17/95 SERMP (1,736,465.13) (1,462,093.10) 5.85% (237.46) (159,527.89)
11/18/95 SERMP 0.00 (1,462,093.10) 5.85% (237.46) (159,765.35)
11/19/95 SERMP 0.00 (1,462,093.10) 5.85% (237.46) (160,002.81)
11/20/95 SERMP (55,092.71) (1,517,185.81) 5.85% (246.45) (160,249.26)
11/21/95 SERMP (424,979.12) (1,942,164.93) 5.85% (315.49) (160,564.75)
11/22/95 SERMP (38,959.80) (1,981,124.73) 5.85% (321.85) (160,886.60)
11/23/95 SERMP 0.00 (1,981,124.73) 5.85% (321.85) (161,208.45)
11/24/95 SERMP (1,246,650.57) (3,227,775.30) 5.86% (525.42) (161,733.87)
11/25/95 SERMP 0.00 (3,227,775.30) 5.86% (525.42) (162,259.29)
11/26/95 SERMP 0.00 (3,227,775.30) 5.86% (525.42) (162,784.71)
11/27/95 SERMP (50,588.37) (3,278,363.67) 5.85% (532.68) (163,317.40)
11/28/95 SERMP (257,143.54) (3,535,507.21) 5.85% (575.00) (163,892.39)
11/29/95 SERMP (136,421.58) (3,671,928.79) 5.86% (597.40) (164,489.80)
11/30/95 SERMP (135,567.94) (3,807,496.73) 5.86% (619.59) (165,109.38)
12/1/95 SERMP (16,180,126.80) (19,987,623.53) 5.88% (3,266.36) (168,375.75)
12/2/95 SERMP 0.00 (19,987,623.53) 5.88% (3,266.36) (171,642.11)
12/3/95 SERMP 0.00 (19,987,623.53) 5.88% (3,266.36) (174,908.48)
12/4/95 SERMP (151,124.98) (20,138,748.51) 5.88% (3,289.32) (178,197.79)
12/5/95 SERMP (811,656.54) (20,950,405.05) 5.88% (3,422.17) (181,619.96)
12/6/95 SERMP (36,747.28) (20,987,152.33) 5.89% (3,431.30) (185,051.27)
12/7/95 SERMP (134,326.22) (21,121,478.55) 5.88% (3,449.18) (188,500.45)
12/8/95 SERMP (172,305.85) (21,293,784.40) 5.86% (3,467.19) (191,967.64)
12/9/95 SERMP 0.00 (21,293,784.40) 5.86% (3,467.19) (195,434.83)
12/10/95 SERMP 0.00 (21,293,784.40) 5.86% (3,467.19) (198,902.02)
12/11/95 SERMP (221,357.05) (21,515,141.45) 5.86% (3,500.24) (202,402.26)
12/12/95 SERMP (304,520.16) (21,819,661.61) 5.86% (3,550.80) (205,953.05)
12/13/95 SERMP (80,135.21) (21,899,796.82) 5.86% (3,562.54) (209,515.60)
12/14/95 SERMP (80,544.08) (21,980,340.90) 5.85% (3,573.18) (213,088.78)
12/15/95 SERMP 24,335,560.85 2,355,219.95 5.89% 385.45 (212,703.33)
12/16/95 SERMP 0.00 2,355,219.95 5.89% 385.45 (212,317.88)
12/17/95 SERMP 0.00 2,355,219.95 5.89% 385.45 (211,932.43)
12/18/95 SERMP (32,768.58) 2,322,451.37 5.88% 379.39 (211,553.04)
12/19/95 SERMP (84,275.48) 2,238,175.89 5.88% 365.52 (211,187.52)
12/20/95 SERMP (1,314,685.10) 923,490.79 5.88% 150.79 (211,036.73)
12/21/95 SERMP (114,571.19) 808,919.60 5.86% 131.67 (210,905.07)
12/22/95 SERMP (1,626,661.71) (817,742.11) 5.87% (133.25) (211,038.32)
12/23/95 SERMP 0.00 (817,742.11) 5.87% (133.25) (133.25)
12/24/95 SERMP 0.00 (817,742.11) 5.87% (133.25) (266.51)
12/25/95 SERMP 0.00 (817,742.11) 5.87% (133.25) (399.76)
12/26/95 SERMP (366,148.59) (1,183,890.70) 5.86% (192.76) (592.53)
12/27/95 SERMP 65,162.29 (1,118,728.41) 5.97% (185.46) (777.98)
12/28/95 SERMP (147,918.86) (1,266,647.27) 5.93% (208.77) (986.75)
12/29/95 SERMP (1,723,617.24) (2,990,264.51) 6.01% (499.20) (1,485.95)
12/30/95 SERMP 0.00 (2,990,264.51) 6.01% (499.20) (1,985.16)
12/31/95 SERMP 0.00 (2,990,264.51) 6.01% (499.20) (2,484.36)
10/1/95 SFIMP 0.00 (21,646,265.81) 5.90% (3,550.42) (6,034.78)
10/2/95 SFIMP (76,328.38) (21,722,594.19) 5.92% (3,570.04) (9,604.82)
10/3/95 SFIMP 44,114.33 (21,678,479.86) 5.92% (3,562.79) (13,167.62)
10/4/95 SFIMP (36,995.98) (21,715,475.84) 5.89% (3,555.23) (16,722.85)
10/5/95 SFIMP (86,950.00) (21,802,425.84) 5.89% (3,569.63) (20,292.47)
10/6/95 SFIMP (19,370.05) (21,821,795.89) 5.90% (3,573.58) (23,866.05)
10/7/95 SFIMP 0.00 (21,821,795.89) 5.90% (3,573.58) (27,439.63)
10/8/95 SFIMP 0.00 (21,821,795.89) 5.90% (3,573.58) (31,013.20)
10/9/95 SFIMP 0.00 (21,821,795.89) 5.90% (3,573.58) (34,586.78)
10/10/95 SFIMP 1,511,000.00 (20,310,795.89) 5.89% (3,323.43) (37,910.21)
10/11/95 SFIMP 1,096,694.28 (19,214,101.61) 5.89% (3,141.97) (41,052.18)
10/12/95 SFIMP 5,000.00 (19,209,101.61) 5.88% (3,139.52) (44,191.70)
10/13/95 SFIMP (12,468.00) (19,221,569.61) 5.89% (3,143.42) (47,335.12)
10/14/95 SFIMP 0.00 (19,221,569.61) 5.89% (3,143.42) (50,478.53)
10/15/95 SFIMP 0.00 (19,221,569.61) 5.89% (3,143.42) (53,621.95)
10/16/95 SFIMP (129,568.14) (19,351,137.75) 5.88% (3,163.05) (56,785.00)
10/17/95 SFIMP 31,683.22 (19,319,454.53) 5.88% (3,156.95) (59,941.95)
10/18/95 SFIMP (38,779.03) (19,358,233.56) 5.87% (3,157.33) (63,099.28)
10/19/95 SFIMP (116,228.65) (19,474,462.21) 5.88% (3,178.35) (66,277.63)
10/20/95 SFIMP (131,949.01) (19,606,411.22) 5.88% (3,203.54) (69,481.17)
10/21/95 SFIMP 0.00 (19,606,411.22) 5.88% (3,203.54) (72,684.71)
10/22/95 SFIMP 0.00 (19,606,411.22) 5.88% (3,203.54) (75,888.25)
10/23/95 SFIMP (7,016.53) (19,613,427.75) 5.88% (3,204.63) (79,092.88)
10/24/95 SFIMP (108,025.52) (19,721,453.27) 5.89% (3,224.37) (82,317.25)
10/25/95 SFIMP (224,776.35) (19,946,229.62) 5.89% (3,261.12) (85,578.38)
10/26/95 SFIMP (66,004.86) (20,012,234.48) 5.88% (3,269.82) (88,848.20)
10/27/95 SFIMP (25,772.05) (20,038,006.53) 5.88% (3,272.13) (92,120.32)
10/28/95 SFIMP 0.00 (20,038,006.53) 5.88% (3,272.13) (95,392.45)
10/29/95 SFIMP 0.00 (20,038,006.53) 5.88% (3,272.13) (98,664.58)
10/30/95 SFIMP (14,595,668.07) (34,633,674.60) 5.88% (5,660.98) (104,325.56)
10/31/95 SFIMP (285,000.00) (34,918,674.60) 5.90% (5,719.45) (110,045.01)
11/1/95 SFIMP (1,470,400.00) (36,389,074.60) 5.86% (5,925.44) (115,970.45)
11/2/95 SFIMP 1,347,000.00 (35,042,074.60) 5.86% (5,704.25) (121,674.70)
11/3/95 SFIMP (2,188,574.95) (37,230,649.55) 5.86% (6,062.05) (127,736.75)
11/4/95 SFIMP 0.00 (37,230,649.55) 5.86% (6,062.05) (133,798.79)
11/5/95 SFIMP 0.00 (37,230,649.55) 5.86% (6,062.05) (139,860.84)
11/6/95 SFIMP (98,223.69) (37,328,873.24) 5.86% (6,076.79) (145,937.63)
11/7/95 SFIMP (47,000.00) (37,375,873.24) 5.85% (6,074.28) (152,011.91)
11/8/95 SFIMP (41,484.97) (37,417,358.21) 5.86% (6,091.96) (158,103.86)
11/9/95 SFIMP 856,535.94 (36,560,822.27) 5.85% (5,941.04) (164,044.91)
11/10/95 SFIMP (100,392.10) (36,661,214.37) 5.85% (5,959.38) (170,004.29)
11/11/95 SFIMP 0.00 (36,661,214.37) 5.85% (5,959.38) (175,963.67)
11/12/95 SFIMP 0.00 (36,661,214.37) 5.85% (5,959.38) (181,923.05)
11/13/95 SFIMP (18,402.11) (36,679,616.48) 5.85% (5,963.83) (187,886.88)
11/14/95 SFIMP (10,000.00) (36,689,616.48) 5.85% (5,965.45) (193,852.33)
11/15/95 SFIMP (4,130.91) (36,693,747.39) 5.85% (5,967.59) (199,819.92)
11/16/95 SFIMP (40,172.72) (36,733,920.11) 5.85% (5,971.33) (205,791.25)
11/17/95 SFIMP 48,009.35 (36,685,910.76) 5.85% (5,958.22) (211,749.48)
11/18/95 SFIMP 0.00 (36,685,910.76) 5.85% (5,958.22) (217,707.70)
11/19/95 SFIMP 0.00 (36,685,910.76) 5.85% (5,958.22) (223,665.92)
11/20/95 SFIMP 298,911.28 (36,386,999.48) 5.85% (5,910.69) (229,576.62)
11/21/95 SFIMP (73,577.31) (36,460,576.79) 5.85% (5,922.76) (235,499.38)
11/22/95 SFIMP (30,067.22) (36,490,644.01) 5.85% (5,928.19) (241,427.57)
11/23/95 SFIMP 0.00 (36,490,644.01) 5.85% (5,928.19) (247,355.76)
11/24/95 SFIMP (383,148.43) (36,873,792.44) 5.86% (6,002.35) (253,358.11)
11/25/95 SFIMP 0.00 (36,873,792.44) 5.86% (6,002.35) (259,360.46)
11/26/95 SFIMP 0.00 (36,873,792.44) 5.86% (6,002.35) (265,362.81)
11/27/95 SFIMP (218,625.62) (37,092,418.06) 5.85% (6,026.94) (271,389.75)
11/28/95 SFIMP (30,156.89) (37,122,574.95) 5.85% (6,037.41) (277,427.16)
11/29/95 SFIMP (3,500.80) (37,126,075.75) 5.86% (6,040.23) (283,467.39)
11/30/95 SFIMP (300,686.68) (37,426,762.43) 5.86% (6,090.37) (289,557.76)
12/1/95 SFIMP (131,055.40) (37,557,817.83) 5.88% (6,137.67) (295,695.44)
12/2/95 SFIMP 0.00 (37,557,817.83) 5.88% (6,137.67) (301,833.11)
12/3/95 SFIMP 0.00 (37,557,817.83) 5.88% (6,137.67) (307,970.79)
12/4/95 SFIMP (265,604.79) (37,823,422.62) 5.88% (6,177.80) (314,148.59)
12/5/95 SFIMP (259,593.81) (38,083,016.43) 5.88% (6,220.72) (320,369.31)
12/6/95 SFIMP (26,615.42) (38,109,631.85) 5.89% (6,230.75) (326,600.06)
12/7/95 SFIMP (64,000.00) (38,173,631.85) 5.88% (6,233.84) (332,833.90)
12/8/95 SFIMP 423,563.05 (37,750,068.80) 5.86% (6,146.70) (338,980.60)
12/9/95 SFIMP 0.00 (37,750,068.80) 5.86% (6,146.70) (345,127.30)
12/10/95 SFIMP 0.00 (37,750,068.80) 5.86% (6,146.70) (351,274.01)
12/11/95 SFIMP 860,974.74 (36,889,094.06) 5.86% (6,001.39) (357,275.40)
12/12/95 SFIMP (8,000.00) (36,897,094.06) 5.86% (6,004.40) (363,279.80)
12/13/95 SFIMP (188,656.54) (37,085,750.60) 5.86% (6,032.91) (369,312.71)
12/14/95 SFIMP (10,297.96) (37,096,048.56) 5.85% (6,030.43) (375,343.14)
12/15/95 SFIMP 29,476,319.48 (7,619,729.08) 5.89% (1,247.02) (376,590.17)
12/16/95 SFIMP 0.00 (7,619,729.08) 5.89% (1,247.02) (377,837.19)
12/17/95 SFIMP 0.00 (7,619,729.08) 5.89% (1,247.02) (379,084.22)
12/18/95 SFIMP (6,119.25) (7,625,848.33) 5.88% (1,245.74) (380,329.96)
12/19/95 SFIMP 27,290.70 (7,598,557.63) 5.88% (1,240.94) (381,570.90)
12/20/95 SFIMP 60,110.90 (7,538,446.73) 5.88% (1,230.86) (382,801.76)
12/21/95 SFIMP (82,354.00) (7,620,800.73) 5.86% (1,240.42) (384,042.18)
12/22/95 SFIMP (385,883.70) (8,006,684.43) 5.87% (1,304.72) (385,346.91)
12/23/95 SFIMP 0.00 (8,006,684.43) 5.87% (1,304.72) (386,651.63)
12/24/95 SFIMP 0.00 (8,006,684.43) 5.87% (1,304.72) (387,956.35)
12/25/95 SFIMP 0.00 (8,006,684.43) 5.87% (1,304.72) (389,261.07)
12/26/95 SFIMP (61,533.02) (8,068,217.45) 5.86% (1,313.67) (390,574.74)
12/27/95 SFIMP (618,193.89) (8,686,411.34) 5.97% (1,439.98) (392,014.73)
12/28/95 SFIMP (180,035.33) (8,866,446.67) 5.93% (1,461.35) (393,476.08)
12/29/95 SFIMP (891,065.02) (9,757,511.69) 6.01% (1,628.95) (395,105.03)
12/30/95 SFIMP 0.00 (9,757,511.69) 6.01% (1,628.95) (396,733.98)
12/31/95 SFIMP 0.00 (9,757,511.69) 6.01% (1,628.95) (398,362.93)
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>
Rule 24 Exhibit B
Transaction
Report
Bank Loans
Co. Trans. Transaction Balance Lending Bank
Name Date
LP&L 12/29/95 $5,000,000.00 $5,000,000.00 First National Bank of Commerce
LP&L 12/29/95 $5,000,000.00 $5,000,000.00 Whitney National Bank
LP&L 12/29/95 $5,000,000.00 $5,000,000.00 Hibernia National Bank
