UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY SERVICES, INC. :
ENTERGY CORPORATION :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ENTERGY ARKANSAS, INC. : TO RULE 24
ENTERGY LOUISIANA, INC. :
ENTERGY MISSISSIPPI, INC. :
ENTERGY NEW ORLEANS, INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
ENTERGY GULF STATES, INC. :
:
File No. 70-8899 :
:
:
(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-
8899 ("Application-Declaration"), have been carried out for the
quarter ended September 30, 1997 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 27, 1996, issued in respect thereof.
During the quarter ended September 30, 1997, Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc. and
System Fuels, Inc. effected various transactions through the
Entergy Corporation System Money Pool as set forth in Exhibit A
attached hereto and incorporated herein by reference, and none of
these companies effected various external borrowing transactions
(bank loans and/or commercial paper) that are required to be
reported hereunder.
During the quarter ended September 30, 1997, Entergy Arkansas,
Inc., Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc. and System Energy
Resources, Inc. effected various transactions through the Entergy
Corporation System Money Pool as set forth in Exhibit A attached
hereto and incorporated herein by reference, and none of these
companies effected various external borrowing transactions (bank
loans and/or commercial paper) that are required to be reported
hereunder.
During the quarter ended September 30, 1997 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 9th day of October,
1997.
Entergy Services, Inc.
Entergy Corporation
System Fuels, Inc.
Entergy Arkansas, Inc.
Entergy Louisiana, Inc.
Entergy Mississippi, Inc.
Entergy New Orleans, Inc.
System Energy Resources, Inc.
Entergy Operations, Inc.
Entergy Gulf States, Inc.
By: /s/ William J. Regan, Jr.
-----------------------------
Vice President and Treasurer
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
Money Pool Transactions
For 07/1/97 - 9/30/97
<S> <C> <C> <C> <C> <C> <C>
Daily Total Accrued
Wtd Interest/ Interest/
Pool Pool Avg (Expense) (Expense)
Date Company Transaction Balance Rate Allocated in the Period
--------------------------------------------------------------------------------------
7/1/97 EAIMP 0.00 81,247,920.21 5.67% 12,807.10 12,807.10
7/2/97 EAIMP 1,678,469.94 82,926,390.15 5.68% 13,089.16 25,896.25
7/3/97 EAIMP (1,421,425.65) 81,504,964.50 5.66% 12,803.68 38,699.94
7/4/97 EAIMP 0.00 81,504,964.50 5.66% 12,803.68 51,503.62
7/5/97 EAIMP 0.00 81,504,964.50 5.66% 12,803.68 64,307.30
7/6/97 EAIMP 0.00 81,504,964.50 5.66% 12,803.68 77,110.98
7/7/97 EAIMP 1,367,744.51 82,872,709.01 5.64% 12,993.37 90,104.35
7/8/97 EAIMP 10,417,533.38 93,290,242.39 5.63% 14,586.04 104,690.40
7/9/97 EAIMP 7,130,399.84 100,420,642.23 5.63% 15,712.59 120,402.98
7/10/97 EAIMP (979,686.56) 99,440,955.67 5.62% 15,510.69 135,913.67
7/11/97 EAIMP (1,767,076.73) 97,673,878.94 5.62% 15,247.74 151,161.41
7/12/97 EAIMP 0.00 97,673,878.94 5.62% 15,247.74 166,409.15
7/13/97 EAIMP 0.00 97,673,878.94 5.62% 15,247.74 181,656.89
7/14/97 EAIMP 85,506.90 97,759,385.84 5.61% 15,227.17 196,884.06
7/15/97 EAIMP (2,140,503.51) 95,618,882.33 5.64% 14,977.60 211,861.66
7/16/97 EAIMP 11,402,874.29 107,021,756.62 5.62% 16,719.92 228,581.59
7/17/97 EAIMP (588,139.51) 106,433,617.11 5.63% 16,634.95 245,216.54
7/18/97 EAIMP 2,180,290.08 108,613,907.19 5.62% 16,966.68 262,183.22
7/19/97 EAIMP 0.00 108,613,907.19 5.62% 16,966.68 279,149.90
7/20/97 EAIMP 0.00 108,613,907.19 5.62% 16,966.68 296,116.59
7/21/97 EAIMP (3,085,190.33) 105,528,716.86 5.64% 16,519.08 312,635.67
7/22/97 EAIMP 4,914,659.41 110,443,376.27 5.62% 17,251.31 329,886.98
7/23/97 EAIMP (4,246,669.26) 106,196,707.01 5.62% 16,570.22 346,457.19
7/24/97 EAIMP 1,825,932.42 108,022,639.43 5.61% 16,837.66 363,294.85
7/25/97 EAIMP (4,959,896.29) 103,062,743.14 5.61% 16,071.42 379,366.28
7/26/97 EAIMP 0.00 103,062,743.14 5.61% 16,071.42 395,437.70
7/27/97 EAIMP 0.00 103,062,743.14 5.61% 16,071.42 411,509.12
7/28/97 EAIMP (5,107,791.74) 97,954,951.40 5.61% 15,272.26 426,781.38
7/29/97 EAIMP 15,917,239.02 113,872,190.42 5.61% 17,736.78 444,518.16
7/30/97 EAIMP 9,767,660.59 123,639,851.01 5.62% 19,305.65 463,823.81
7/31/97 EAIMP (12,213,751.93) 111,426,099.08 5.68% 17,571.21 481,395.02
8/1/97 EAIMP (9,665,178.92) 101,760,920.16 5.66% 15,993.49 497,388.51
8/2/97 EAIMP 0.00 101,760,920.16 5.66% 15,993.49 513,382.00
8/3/97 EAIMP 0.00 101,760,920.16 5.66% 15,993.49 529,375.48
8/4/97 EAIMP 987,275.53 102,748,195.69 5.64% 16,092.61 545,468.10
8/5/97 EAIMP 8,714,995.33 111,463,191.02 5.63% 17,416.66 562,884.76
8/6/97 EAIMP (536,817.91) 110,926,373.11 5.62% 17,304.02 580,188.77
8/7/97 EAIMP 7,608,554.31 118,534,927.42 5.62% 18,507.82 598,696.59
8/8/97 EAIMP (1,372,173.36) 117,162,754.06 5.62% 18,292.24 616,988.83
8/9/97 EAIMP 0.00 117,162,754.06 5.62% 18,292.24 635,281.07
8/10/97 EAIMP 0.00 117,162,754.06 5.62% 18,292.24 653,573.31
8/11/97 EAIMP 1,615,722.26 118,778,476.32 5.62% 18,535.99 672,109.31
8/12/97 EAIMP 8,406,578.10 127,185,054.42 5.62% 19,852.86 691,962.17
8/13/97 EAIMP 4,293,980.08 131,479,034.50 5.63% 20,564.28 712,526.45
8/14/97 EAIMP 3,915,868.80 135,394,903.30 5.62% 21,132.47 733,658.92
8/15/97 EAIMP (6,910,580.16) 128,484,323.14 5.63% 20,108.81 753,767.74
8/16/97 EAIMP 0.00 128,484,323.14 5.63% 20,108.81 773,876.55
8/17/97 EAIMP 0.00 128,484,323.14 5.63% 20,108.81 793,985.37
8/18/97 EAIMP 2,031,997.89 130,516,321.03 5.62% 20,374.99 814,360.35
8/19/97 EAIMP (44,955,262.75) 85,561,058.28 5.61% 13,342.86 827,703.21
8/20/97 EAIMP (6,349,286.27) 79,211,772.01 5.62% 12,359.50 840,062.71
8/21/97 EAIMP 5,445,710.68 84,657,482.69 5.60% 13,178.07 853,240.79
8/22/97 EAIMP (1,831,267.02) 82,826,215.67 5.60% 12,873.97 866,114.76
8/23/97 EAIMP 0.00 82,826,215.67 5.60% 12,873.97 878,988.74
8/24/97 EAIMP 0.00 82,826,215.67 5.60% 12,873.97 891,862.71
8/25/97 EAIMP (6,334,761.65) 76,491,454.02 5.61% 11,920.30 903,783.01
8/26/97 EAIMP 18,217,712.25 94,709,166.27 5.61% 14,766.00 918,549.01
8/27/97 EAIMP (2,102,101.84) 92,607,064.43 5.63% 14,475.36 933,024.37
8/28/97 EAIMP 1,756,002.15 94,363,066.58 5.61% 14,715.32 947,739.69
8/29/97 EAIMP 951,208.11 95,314,274.69 5.62% 14,875.41 962,615.10
8/30/97 EAIMP 0.00 95,314,274.69 5.62% 14,875.41 977,490.51
8/31/97 EAIMP 0.00 95,314,274.69 5.62% 14,875.41 992,365.92
9/1/97 EAIMP 0.00 95,314,274.69 5.62% 14,875.41 1,007,241.33
9/2/97 EAIMP 5,403,450.59 100,717,725.28 5.65% 15,810.83 1,023,052.16
9/3/97 EAIMP 15,643,789.25 116,361,514.53 5.63% 18,201.03 1,041,253.19
9/4/97 EAIMP (1,420,562.52) 114,940,952.01 5.60% 17,895.43 1,059,148.63
9/5/97 EAIMP 1,460,516.53 116,401,468.54 5.60% 18,118.28 1,077,266.91
9/6/97 EAIMP 0.00 116,401,468.54 5.60% 18,118.28 1,095,385.19
9/7/97 EAIMP 0.00 116,401,468.54 5.60% 18,118.28 1,113,503.47
9/8/97 EAIMP 6,247,324.66 122,648,793.20 5.60% 19,080.05 1,132,583.51
9/9/97 EAIMP 10,611,587.00 133,260,380.20 5.60% 20,717.82 1,153,301.34
9/10/97 EAIMP 7,283,566.31 140,543,946.51 5.60% 21,864.91 1,175,166.24
9/11/97 EAIMP 2,535,817.42 143,079,763.93 5.59% 22,215.77 1,197,382.02
9/12/97 EAIMP 2,742,163.55 145,821,927.48 5.60% 22,679.61 1,220,061.63
9/13/97 EAIMP 0.00 145,821,927.48 5.60% 22,679.61 1,242,741.25
9/14/97 EAIMP 0.00 145,821,927.48 5.60% 22,679.61 1,265,420.86
9/15/97 EAIMP (7,815,151.30) 138,006,776.18 5.63% 21,579.12 1,286,999.98
9/16/97 EAIMP 6,623,362.11 144,630,138.29 5.63% 22,618.57 1,309,618.55
9/17/97 EAIMP (197,421.83) 144,432,716.46 5.64% 22,634.98 1,332,253.53
9/18/97 EAIMP (2,085,950.39) 142,346,766.07 5.64% 22,290.25 1,354,543.77
9/19/97 EAIMP (3,970,800.77) 138,375,965.30 5.62% 21,617.41 1,376,161.18
9/20/97 EAIMP 0.00 138,375,965.30 5.62% 21,617.41 1,397,778.59
9/21/97 EAIMP 0.00 138,375,965.30 5.62% 21,617.41 1,419,395.99
9/22/97 EAIMP 3,385,232.81 141,761,198.11 5.63% 22,184.02 1,441,580.01
9/23/97 EAIMP 21,767,643.47 163,528,841.58 5.63% 25,563.75 1,467,143.76
9/24/97 EAIMP 660,254.51 164,189,096.09 5.64% 25,704.70 1,492,848.46
9/25/97 EAIMP (3,384,424.60) 160,804,671.49 5.65% 25,256.09 1,518,104.54
9/26/97 EAIMP 9,061,129.45 169,865,800.94 5.65% 26,680.58 1,544,785.13
9/27/97 EAIMP 0.00 169,865,800.94 5.65% 26,680.58 1,571,465.71
9/28/97 EAIMP 0.00 169,865,800.94 5.65% 26,680.58 1,598,146.30
9/29/97 EAIMP 11,986,185.54 181,851,986.48 5.66% 28,589.49 1,626,735.79
9/30/97 EAIMP 0.00 194,958,618.71 5.70% 30,870.33 30,870.33
7/1/97 EOIMP (211,801,795.21) (16,843,176.50) 5.67% (2,654.99) 28,215.34
7/2/97 EOIMP (93,851.95) (16,937,028.45) 5.68% (2,673.35) 25,541.99
7/3/97 EOIMP (1,557.17) (16,938,585.62) 5.66% (2,660.90) 22,881.09
7/4/97 EOIMP 0.00 (16,938,585.62) 5.66% (2,660.90) 20,220.19
7/5/97 EOIMP 0.00 (16,938,585.62) 5.66% (2,660.90) 17,559.30
7/6/97 EOIMP 0.00 (16,938,585.62) 5.66% (2,660.90) 14,898.40
7/7/97 EOIMP (18,656.98) (16,957,242.60) 5.64% (2,658.68) 12,239.72
7/8/97 EOIMP (59.00) (16,957,301.60) 5.63% (2,651.29) 9,588.43
7/9/97 EOIMP 33,467.04 (16,923,834.56) 5.63% (2,648.03) 6,940.40
7/10/97 EOIMP 1,843.67 (16,921,990.89) 5.62% (2,639.47) 4,300.92
7/11/97 EOIMP (66,059.83) (16,988,050.72) 5.62% (2,651.98) 1,648.94
7/12/97 EOIMP 0.00 (16,988,050.72) 5.62% (2,651.98) (1,003.04)
7/13/97 EOIMP 0.00 (16,988,050.72) 5.62% (2,651.98) (3,655.02)
7/14/97 EOIMP (133,077.04) (17,121,127.76) 5.61% (2,666.82) (6,321.84)
7/15/97 EOIMP (10,266.83) (17,131,394.59) 5.64% (2,683.44) (9,005.28)
7/16/97 EOIMP 14,492.16 (17,116,902.43) 5.62% (2,674.16) (11,679.44)
7/17/97 EOIMP (112,364.78) (17,229,267.21) 5.63% (2,692.83) (14,372.27)
7/18/97 EOIMP (3,320.00) (17,232,587.21) 5.62% (2,691.92) (17,064.19)
7/19/97 EOIMP 0.00 (17,232,587.21) 5.62% (2,691.92) (19,756.11)
7/20/97 EOIMP 0.00 (17,232,587.21) 5.62% (2,691.92) (22,448.03)
7/21/97 EOIMP 241.82 (17,232,345.39) 5.64% (2,697.49) (25,145.51)
7/22/97 EOIMP 927,262.12 (16,305,083.27) 5.62% (2,546.86) (27,692.38)
7/23/97 EOIMP 232,750.00 (16,072,333.27) 5.62% (2,507.82) (30,200.19)
7/24/97 EOIMP 45,412.72 (16,026,920.55) 5.61% (2,498.14) (32,698.34)
7/25/97 EOIMP (29,913.22) (16,056,833.77) 5.61% (2,503.87) (35,202.21)
7/26/97 EOIMP 0.00 (16,056,833.77) 5.61% (2,503.87) (37,706.09)
7/27/97 EOIMP 0.00 (16,056,833.77) 5.61% (2,503.87) (40,209.96)
7/28/97 EOIMP (31,310.19) (16,088,143.96) 5.61% (2,508.32) (42,718.28)
7/29/97 EOIMP (7,732.87) (16,095,876.83) 5.61% (2,507.10) (45,225.38)
7/30/97 EOIMP (4,192.95) (16,100,069.78) 5.62% (2,513.93) (47,739.31)
7/31/97 EOIMP (188,707.39) (16,288,777.17) 5.68% (2,568.64) (50,307.95)
8/1/97 EOIMP 17,488.74 (16,271,288.43) 5.66% (2,557.31) (52,865.27)
8/2/97 EOIMP 0.00 (16,271,288.43) 5.66% (2,557.31) (55,422.58)
8/3/97 EOIMP 0.00 (16,271,288.43) 5.66% (2,557.31) (57,979.90)
8/4/97 EOIMP (137,362.12) (16,408,650.55) 5.64% (2,569.95) (60,549.85)
8/5/97 EOIMP (0.40) (16,408,650.95) 5.63% (2,563.93) (63,113.78)
8/6/97 EOIMP (20,755.22) (16,429,406.17) 5.62% (2,562.91) (65,676.69)
8/7/97 EOIMP 33,742.99 (16,395,663.18) 5.62% (2,559.99) (68,236.68)
8/8/97 EOIMP 48,177.04 (16,347,486.14) 5.62% (2,552.28) (70,788.96)
8/9/97 EOIMP 0.00 (16,347,486.14) 5.62% (2,552.28) (73,341.24)
8/10/97 EOIMP 0.00 (16,347,486.14) 5.62% (2,552.28) (75,893.52)
8/11/97 EOIMP (11,704.41) (16,359,190.55) 5.62% (2,552.94) (78,446.46)
8/12/97 EOIMP (6,574.87) (16,365,765.42) 5.62% (2,554.60) (81,001.06)
8/13/97 EOIMP 2,000.00 (16,363,765.42) 5.63% (2,559.41) (83,560.47)
8/14/97 EOIMP (149.06) (16,363,914.48) 5.62% (2,554.08) (86,114.56)
8/15/97 EOIMP 7,990.23 (16,355,924.25) 5.63% (2,559.83) (88,674.39)
8/16/97 EOIMP 0.00 (16,355,924.25) 5.63% (2,559.83) (91,234.22)
8/17/97 EOIMP 0.00 (16,355,924.25) 5.63% (2,559.83) (93,794.05)
8/18/97 EOIMP (28.93) (16,355,953.18) 5.62% (2,553.34) (96,347.39)
8/19/97 EOIMP (1,200.00) (16,357,153.18) 5.61% (2,550.82) (98,898.21)
8/20/97 EOIMP 2,044.94 (16,355,108.24) 5.62% (2,551.91) (101,450.12)
8/21/97 EOIMP 1,000.00 (16,354,108.24) 5.60% (2,545.74) (103,995.86)
8/22/97 EOIMP (48,663.36) (16,402,771.60) 5.60% (2,549.54) (106,545.40)
8/23/97 EOIMP 0.00 (16,402,771.60) 5.60% (2,549.54) (109,094.94)
8/24/97 EOIMP 0.00 (16,402,771.60) 5.60% (2,549.54) (111,644.48)
8/25/97 EOIMP (28,858.11) (16,431,629.71) 5.61% (2,560.68) (114,205.16)
8/26/97 EOIMP 253,186.92 (16,178,442.79) 5.61% (2,522.36) (116,727.52)
8/27/97 EOIMP 9,946.41 (16,168,496.38) 5.63% (2,527.29) (119,254.81)
8/28/97 EOIMP (886.22) (16,169,382.60) 5.61% (2,521.51) (121,776.32)
8/29/97 EOIMP 45,845.86 (16,123,536.74) 5.62% (2,516.35) (124,292.67)
8/30/97 EOIMP 0.00 (16,123,536.74) 5.62% (2,516.35) (126,809.02)
8/31/97 EOIMP 0.00 (16,123,536.74) 5.62% (2,516.35) (129,325.38)
9/1/97 EOIMP 0.00 (16,123,536.74) 5.62% (2,516.35) (131,841.73)
9/2/97 EOIMP 468,307.31 (15,655,229.43) 5.65% (2,457.58) (134,299.31)
9/3/97 EOIMP (77,829.64) (15,733,059.07) 5.63% (2,460.93) (136,760.24)
9/4/97 EOIMP (78,673.46) (15,811,732.53) 5.60% (2,461.77) (139,222.01)
9/5/97 EOIMP (59,149.13) (15,870,881.66) 5.60% (2,470.36) (141,692.37)
9/6/97 EOIMP 0.00 (15,870,881.66) 5.60% (2,470.36) (144,162.72)
9/7/97 EOIMP 0.00 (15,870,881.66) 5.60% (2,470.36) (146,633.08)
9/8/97 EOIMP (19,019.23) (15,889,900.89) 5.60% (2,471.94) (149,105.02)
9/9/97 EOIMP 15,277.11 (15,874,623.78) 5.60% (2,468.01) (151,573.02)
9/10/97 EOIMP 0.00 (15,874,623.78) 5.60% (2,469.67) (154,042.69)
9/11/97 EOIMP (58,452.90) (15,933,076.68) 5.59% (2,473.90) (156,516.60)
9/12/97 EOIMP (79,524.60) (16,012,601.28) 5.60% (2,490.43) (159,007.03)
9/13/97 EOIMP 0.00 (16,012,601.28) 5.60% (2,490.43) (161,497.46)
9/14/97 EOIMP 0.00 (16,012,601.28) 5.60% (2,490.43) (163,987.89)
9/15/97 EOIMP 1,351,385.66 (14,661,215.62) 5.63% (2,292.47) (166,280.36)
9/16/97 EOIMP 0.00 (14,661,215.62) 5.63% (2,292.85) (168,573.22)
9/17/97 EOIMP (11,127.82) (14,672,343.44) 5.64% (2,299.40) (170,872.61)
9/18/97 EOIMP 582.00 (14,671,761.44) 5.64% (2,297.47) (173,170.08)
9/19/97 EOIMP (1,999.71) (14,673,761.15) 5.62% (2,292.37) (175,462.45)
9/20/97 EOIMP 0.00 (14,673,761.15) 5.62% (2,292.37) (177,754.82)
9/21/97 EOIMP 0.00 (14,673,761.15) 5.62% (2,292.37) (180,047.19)
9/22/97 EOIMP (39,818.70) (14,713,579.85) 5.63% (2,302.51) (182,349.69)
9/23/97 EOIMP (13,487.07) (14,727,066.92) 5.63% (2,302.22) (184,651.91)
9/24/97 EOIMP (50,250.00) (14,777,316.92) 5.64% (2,313.47) (186,965.38)
9/25/97 EOIMP 2,672.61 (14,774,644.31) 5.65% (2,320.52) (189,285.90)
9/26/97 EOIMP 98,607.91 (14,676,036.40) 5.65% (2,305.14) (191,591.04)
9/27/97 EOIMP 0.00 (14,676,036.40) 5.65% (2,305.14) (193,896.19)
9/28/97 EOIMP 0.00 (14,676,036.40) 5.65% (2,305.14) (196,201.33)
9/29/97 EOIMP 0.00 (14,684,179.63) 5.66% (2,308.54) (2,308.54)
9/30/97 EOIMP (284,213.10) (14,968,392.73) 5.70% (2,370.14) (4,678.68)
7/1/97 ESIMP (20,510,980.76) (35,479,373.49) 5.67% (5,592.61) (10,271.29)
7/2/97 ESIMP (1,583,404.86) (37,062,778.35) 5.68% (5,850.01) (16,121.30)
7/3/97 ESIMP (5,214,891.25) (42,277,669.60) 5.66% (6,641.43) (22,762.74)
7/4/97 ESIMP 0.00 (42,277,669.60) 5.66% (6,641.43) (29,404.17)
7/5/97 ESIMP 0.00 (42,277,669.60) 5.66% (6,641.43) (36,045.61)
7/6/97 ESIMP 0.00 (42,277,669.60) 5.66% (6,641.43) (42,687.04)
7/7/97 ESIMP 4,172,468.35 (38,105,201.25) 5.64% (5,974.40) (48,661.45)
7/8/97 ESIMP (1,419,376.14) (39,524,577.39) 5.63% (6,179.72) (54,841.16)
7/9/97 ESIMP (1,373,780.10) (40,898,357.49) 5.63% (6,399.27) (61,240.43)
7/10/97 ESIMP (1,762,430.26) (42,660,787.75) 5.62% (6,654.18) (67,894.61)
7/11/97 ESIMP (637,945.00) (43,298,732.75) 5.62% (6,759.31) (74,653.92)
7/12/97 ESIMP 0.00 (43,298,732.75) 5.62% (6,759.31) (81,413.23)
7/13/97 ESIMP 0.00 (43,298,732.75) 5.62% (6,759.31) (88,172.54)
7/14/97 ESIMP (1,065,156.94) (44,363,889.69) 5.61% (6,910.19) (95,082.73)
7/15/97 ESIMP (5,474,740.98) (49,838,630.67) 5.64% (7,806.65) (102,889.38)
7/16/97 ESIMP (405,763.08) (50,244,393.75) 5.62% (7,849.64) (110,739.03)
7/17/97 ESIMP (6,822,369.01) (57,066,762.76) 5.63% (8,919.20) (119,658.22)
7/18/97 ESIMP 4,611,401.32 (52,455,361.44) 5.62% (8,194.10) (127,852.33)
7/19/97 ESIMP 0.00 (52,455,361.44) 5.62% (8,194.10) (136,046.43)
7/20/97 ESIMP 0.00 (52,455,361.44) 5.62% (8,194.10) (144,240.53)
7/21/97 ESIMP (3,690,779.50) (56,146,140.94) 5.64% (8,788.91) (153,029.44)
7/22/97 ESIMP (3,632,345.74) (59,778,486.68) 5.62% (9,337.43) (162,366.87)
7/23/97 ESIMP (1,444,498.32) (61,222,985.00) 5.62% (9,552.82) (171,919.69)
7/24/97 ESIMP (516,374.40) (61,739,359.40) 5.61% (9,623.41) (181,543.11)
7/25/97 ESIMP 3,745,790.02 (57,993,569.38) 5.61% (9,043.41) (190,586.52)
7/26/97 ESIMP 0.00 (57,993,569.38) 5.61% (9,043.41) (199,629.94)
7/27/97 ESIMP 0.00 (57,993,569.38) 5.61% (9,043.41) (208,673.35)
7/28/97 ESIMP 41,959,843.54 (16,033,725.84) 5.61% (2,499.84) (211,173.19)
7/29/97 ESIMP (2,676,756.07) (18,710,481.91) 5.61% (2,914.35) (214,087.54)
7/30/97 ESIMP (1,163,554.13) (19,874,036.04) 5.62% (3,103.22) (217,190.76)
7/31/97 ESIMP (3,777,792.57) (23,651,828.61) 5.68% (3,729.75) (220,920.50)
8/1/97 ESIMP (5,688,060.87) (29,339,889.48) 5.66% (4,611.27) (225,531.77)
8/2/97 ESIMP 0.00 (29,339,889.48) 5.66% (4,611.27) (230,143.04)
8/3/97 ESIMP 0.00 (29,339,889.48) 5.66% (4,611.27) (234,754.32)
8/4/97 ESIMP (3,478,059.65) (32,817,949.13) 5.64% (5,140.01) (239,894.32)
8/5/97 ESIMP (2,163,795.65) (34,981,744.78) 5.63% (5,466.07) (245,360.39)
8/6/97 ESIMP (728,705.68) (35,710,450.46) 5.62% (5,570.67) (250,931.06)
8/7/97 ESIMP 433,188.69 (35,277,261.77) 5.62% (5,508.12) (256,439.18)
8/8/97 ESIMP (513,918.17) (35,791,179.94) 5.62% (5,587.96) (262,027.14)
8/9/97 ESIMP 0.00 (35,791,179.94) 5.62% (5,587.96) (267,615.11)
8/10/97 ESIMP 0.00 (35,791,179.94) 5.62% (5,587.96) (273,203.07)
8/11/97 ESIMP (517,585.03) (36,308,764.97) 5.62% (5,666.17) (278,869.24)
8/12/97 ESIMP (453,182.59) (36,761,947.56) 5.62% (5,738.33) (284,607.57)
8/13/97 ESIMP (1,330,896.73) (38,092,844.29) 5.63% (5,958.00) (290,565.57)
8/14/97 ESIMP (735,526.24) (38,828,370.53) 5.62% (6,060.34) (296,625.91)
8/15/97 ESIMP (4,151,142.45) (42,979,512.98) 5.63% (6,726.63) (303,352.54)
8/16/97 ESIMP 0.00 (42,979,512.98) 5.63% (6,726.63) (310,079.18)
8/17/97 ESIMP 0.00 (42,979,512.98) 5.63% (6,726.63) (316,805.81)
8/18/97 ESIMP (3,282,523.48) (46,262,036.46) 5.62% (7,222.00) (324,027.81)
8/19/97 ESIMP (1,161,658.03) (47,423,694.49) 5.61% (7,395.51) (331,423.32)
8/20/97 ESIMP (1,123,989.17) (48,547,683.66) 5.62% (7,574.95) (338,998.27)
8/21/97 ESIMP (579,783.27) (49,127,466.93) 5.60% (7,647.35) (346,645.62)
8/22/97 ESIMP (128,937.74) (49,256,404.67) 5.60% (7,656.10) (354,301.72)
8/23/97 ESIMP 0.00 (49,256,404.67) 5.60% (7,656.10) (361,957.81)
8/24/97 ESIMP 0.00 (49,256,404.67) 5.60% (7,656.10) (369,613.91)
8/25/97 ESIMP 2,838,035.40 (46,418,369.27) 5.61% (7,233.76) (376,847.67)
8/26/97 ESIMP (2,468,350.05) (48,886,719.32) 5.61% (7,621.87) (384,469.55)
8/27/97 ESIMP 37,536,791.23 (11,349,928.09) 5.63% (1,774.10) (386,243.65)
8/28/97 ESIMP (328,565.28) (11,678,493.37) 5.61% (1,821.19) (388,064.83)
8/29/97 ESIMP (5,860,764.89) (17,539,258.26) 5.62% (2,737.30) (390,802.13)
8/30/97 ESIMP 0.00 (17,539,258.26) 5.62% (2,737.30) (393,539.43)
8/31/97 ESIMP 0.00 (17,539,258.26) 5.62% (2,737.30) (396,276.73)
9/1/97 ESIMP 0.00 (17,539,258.26) 5.62% (2,737.30) (399,014.03)
9/2/97 ESIMP (3,083,290.52) (20,622,548.78) 5.65% (3,237.36) (402,251.39)
9/3/97 ESIMP (1,835,938.09) (22,458,486.87) 5.63% (3,512.91) (405,764.30)
9/4/97 ESIMP (1,307,872.33) (23,766,359.20) 5.60% (3,700.24) (409,464.54)
9/5/97 ESIMP (1,262,841.42) (25,029,200.62) 5.60% (3,895.88) (413,360.42)
9/6/97 ESIMP 0.00 (25,029,200.62) 5.60% (3,895.88) (417,256.30)
9/7/97 ESIMP 0.00 (25,029,200.62) 5.60% (3,895.88) (421,152.18)
9/8/97 ESIMP (607,120.99) (25,636,321.61) 5.60% (3,988.15) (425,140.33)
9/9/97 ESIMP (1,524,985.68) (27,161,307.29) 5.60% (4,222.73) (429,363.07)
9/10/97 ESIMP (169,424.36) (27,330,731.65) 5.60% (4,251.94) (433,615.01)
9/11/97 ESIMP (394,220.60) (27,724,952.25) 5.59% (4,304.81) (437,919.82)
9/12/97 ESIMP (6,178,937.19) (33,903,889.44) 5.60% (5,273.06) (443,192.87)
9/13/97 ESIMP 0.00 (33,903,889.44) 5.60% (5,273.06) (448,465.93)
9/14/97 ESIMP 0.00 (33,903,889.44) 5.60% (5,273.06) (453,738.98)
9/15/97 ESIMP (33,850,966.08) (67,754,855.52) 5.63% (10,594.34) (464,333.32)
9/16/97 ESIMP (2,045,493.80) (69,800,349.32) 5.63% (10,916.01) (475,249.33)
9/17/97 ESIMP (1,293,742.68) (71,094,092.00) 5.64% (11,141.61) (486,390.94)
9/18/97 ESIMP (1,028,917.48) (72,123,009.48) 5.64% (11,293.83) (497,684.77)
9/19/97 ESIMP 742,982.55 (71,380,026.93) 5.62% (11,151.15) (508,835.92)
9/20/97 ESIMP 0.00 (71,380,026.93) 5.62% (11,151.15) (519,987.06)
9/21/97 ESIMP 0.00 (71,380,026.93) 5.62% (11,151.15) (531,138.21)
9/22/97 ESIMP 2,573,919.61 (68,806,107.32) 5.63% (10,767.37) (541,905.59)
9/23/97 ESIMP (3,015,146.19) (71,821,253.51) 5.63% (11,227.50) (553,133.09)
9/24/97 ESIMP (2,458,540.29) (74,279,793.80) 5.64% (11,628.91) (564,762.00)
9/25/97 ESIMP 34,309,747.31 (39,970,046.49) 5.65% (6,277.72) (571,039.72)
9/26/97 ESIMP (5,205,503.63) (45,175,550.12) 5.65% (7,095.66) (578,135.38)
9/27/97 ESIMP 0.00 (45,175,550.12) 5.65% (7,095.66) (585,231.04)
9/28/97 ESIMP 0.00 (45,175,550.12) 5.65% (7,095.66) (7,095.66)
9/29/97 ESIMP (3,263,196.58) (48,438,746.70) 5.66% (7,615.20) (14,710.86)
9/30/97 ESIMP (1,602,703.06) (50,041,449.76) 5.70% (7,923.71) (22,634.57)
7/1/97 ETRMP 82,352,200.68 32,310,750.92 5.67% 5,093.14 (17,541.43)
7/2/97 ETRMP 24,261,950.28 56,572,701.20 5.68% 8,929.47 (8,611.96)
7/3/97 ETRMP (31,819.50) 56,540,881.70 5.66% 8,882.05 270.09
7/4/97 ETRMP 0.00 56,540,881.70 5.66% 8,882.05 9,152.15
7/5/97 ETRMP 0.00 56,540,881.70 5.66% 8,882.05 18,034.20
7/6/97 ETRMP 0.00 56,540,881.70 5.66% 8,882.05 26,916.26
7/7/97 ETRMP (30,255.98) 56,510,625.72 5.64% 8,860.14 35,776.39
7/8/97 ETRMP (33,223.12) 56,477,402.60 5.63% 8,830.31 44,606.70
7/9/97 ETRMP (304,081.14) 56,173,321.46 5.63% 8,789.31 53,396.01
7/10/97 ETRMP (13,000.00) 56,160,321.46 5.62% 8,759.82 62,155.84
7/11/97 ETRMP (12,820.58) 56,147,500.88 5.62% 8,765.11 70,920.95
7/12/97 ETRMP 0.00 56,147,500.88 5.62% 8,765.11 79,686.06
7/13/97 ETRMP 0.00 56,147,500.88 5.62% 8,765.11 88,451.17
7/14/97 ETRMP (132,739.00) 56,014,761.88 5.61% 8,724.95 97,176.13
7/15/97 ETRMP (209,929.00) 55,804,832.88 5.64% 8,741.19 105,917.32
7/16/97 ETRMP (1,124,272.95) 54,680,559.93 5.62% 8,542.70 114,460.02
7/17/97 ETRMP (333,096.42) 54,347,463.51 5.63% 8,494.19 122,954.21
7/18/97 ETRMP (76,321.42) 54,271,142.09 5.62% 8,477.75 131,431.95
7/19/97 ETRMP 0.00 54,271,142.09 5.62% 8,477.75 139,909.70
7/20/97 ETRMP 0.00 54,271,142.09 5.62% 8,477.75 148,387.45
7/21/97 ETRMP (140,319.10) 54,130,822.99 5.64% 8,473.44 156,860.89
7/22/97 ETRMP 37,863,154.96 91,993,977.95 5.62% 14,369.50 171,230.39
7/23/97 ETRMP (22,789.76) 91,971,188.19 5.62% 14,350.56 185,580.96
7/24/97 ETRMP (490,392.25) 91,480,795.94 5.61% 14,259.26 199,840.22
7/25/97 ETRMP (7,693.90) 91,473,102.04 5.61% 14,264.15 214,104.37
7/26/97 ETRMP 0.00 91,473,102.04 5.61% 14,264.15 228,368.52
7/27/97 ETRMP 0.00 91,473,102.04 5.61% 14,264.15 242,632.68
7/28/97 ETRMP (4,039,863.08) 87,433,238.96 5.61% 13,631.81 256,264.49
7/29/97 ETRMP (3,729.32) 87,429,509.64 5.61% 13,618.05 269,882.54
7/30/97 ETRMP (1,474,588.75) 85,954,920.89 5.62% 13,421.37 283,303.91
7/31/97 ETRMP (790,009.72) 85,164,911.17 5.68% 13,429.98 296,733.89
8/1/97 ETRMP (1,212,000.00) 83,952,911.17 5.66% 13,194.65 309,928.54
8/2/97 ETRMP 0.00 83,952,911.17 5.66% 13,194.65 323,123.19
8/3/97 ETRMP 0.00 83,952,911.17 5.66% 13,194.65 336,317.84
8/4/97 ETRMP (51,361,002.79) 32,591,908.38 5.64% 5,104.61 341,422.45
8/5/97 ETRMP (45,569.00) 32,546,339.38 5.63% 5,085.52 346,507.97
8/6/97 ETRMP (6,436.74) 32,539,902.64 5.62% 5,076.08 351,584.05
8/7/97 ETRMP (169,673.89) 32,370,228.75 5.62% 5,054.23 356,638.28
8/8/97 ETRMP (169,208.16) 32,201,020.59 5.62% 5,027.44 361,665.72
8/9/97 ETRMP 0.00 32,201,020.59 5.62% 5,027.44 366,693.16
8/10/97 ETRMP 0.00 32,201,020.59 5.62% 5,027.44 371,720.60
8/11/97 ETRMP (30,398.05) 32,170,622.54 5.62% 5,020.39 376,740.99
8/12/97 ETRMP (16,782.59) 32,153,839.95 5.62% 5,019.03 381,760.02
8/13/97 ETRMP (1,462,051.06) 30,691,788.89 5.63% 4,800.42 386,560.44
8/14/97 ETRMP (70,539.12) 30,621,249.77 5.62% 4,779.37 391,339.81
8/15/97 ETRMP (7,309,715.92) 23,311,533.85 5.63% 3,648.44 394,988.25
8/16/97 ETRMP 0.00 23,311,533.85 5.63% 3,648.44 398,636.69
8/17/97 ETRMP 0.00 23,311,533.85 5.63% 3,648.44 402,285.13
8/18/97 ETRMP (14,024.71) 23,297,509.14 5.62% 3,636.99 405,922.12
8/19/97 ETRMP 206,218,000.00 229,515,509.14 5.61% 35,791.90 441,714.02
8/20/97 ETRMP (2,287,753.88) 227,227,755.26 5.62% 35,454.60 477,168.63
8/21/97 ETRMP 0.00 227,227,755.26 5.60% 35,371.05 512,539.68
8/22/97 ETRMP (4,020,148.17) 223,207,607.09 5.60% 34,693.96 547,233.63
8/23/97 ETRMP 0.00 223,207,607.09 5.60% 34,693.96 581,927.59
8/24/97 ETRMP 0.00 223,207,607.09 5.60% 34,693.96 616,621.54
8/25/97 ETRMP (15,605.62) 223,192,001.47 5.61% 34,781.86 651,403.41
8/26/97 ETRMP 56,000.00 223,248,001.47 5.61% 34,806.34 686,209.75
8/27/97 ETRMP (5,112,547.18) 218,135,454.29 5.63% 34,096.63 720,306.38
8/28/97 ETRMP (1,348.96) 218,134,105.33 5.61% 34,016.63 754,323.02
8/29/97 ETRMP (1,006,000.00) 217,128,105.33 5.62% 33,886.53 788,209.54
8/30/97 ETRMP 0.00 217,128,105.33 5.62% 33,886.53 822,096.07
8/31/97 ETRMP 0.00 217,128,105.33 5.62% 33,886.53 855,982.59
9/1/97 ETRMP 0.00 217,128,105.33 5.62% 33,886.53 889,869.12
9/2/97 ETRMP (102,705,908.48) 114,422,196.85 5.65% 17,962.18 907,831.30
9/3/97 ETRMP 22,497,648.75 136,919,845.60 5.63% 21,416.72 929,248.02
9/4/97 ETRMP (1,358,738.71) 135,561,106.89 5.60% 21,105.84 950,353.86
9/5/97 ETRMP (854,680.25) 134,706,426.64 5.60% 20,967.51 971,321.37
9/6/97 ETRMP 0.00 134,706,426.64 5.60% 20,967.51 992,288.87
9/7/97 ETRMP 0.00 134,706,426.64 5.60% 20,967.51 1,013,256.38
9/8/97 ETRMP (800,187.55) 133,906,239.09 5.60% 20,831.33 1,034,087.71
9/9/97 ETRMP (323,194.30) 133,583,044.79 5.60% 20,767.99 1,054,855.70
9/10/97 ETRMP (895,229.00) 132,687,815.79 5.60% 20,642.70 1,075,498.40
9/11/97 ETRMP (211,496.23) 132,476,319.56 5.59% 20,569.39 1,096,067.79
9/12/97 ETRMP (4,688,335.45) 127,787,984.11 5.60% 19,874.80 1,115,942.60
9/13/97 ETRMP 0.00 127,787,984.11 5.60% 19,874.80 1,135,817.40
9/14/97 ETRMP 0.00 127,787,984.11 5.60% 19,874.80 1,155,692.20
9/15/97 ETRMP (2,606,679.07) 125,181,305.04 5.63% 19,573.70 1,175,265.90
9/16/97 ETRMP (87,700.00) 125,093,605.04 5.63% 19,563.27 1,194,829.17
9/17/97 ETRMP (141,609.51) 124,951,995.53 5.64% 19,582.03 1,214,411.20
9/18/97 ETRMP (779,914.24) 124,172,081.29 5.64% 19,444.25 1,233,855.45
9/19/97 ETRMP (802,545.42) 123,369,535.87 5.62% 19,273.07 1,253,128.52
9/20/97 ETRMP 0.00 123,369,535.87 5.62% 19,273.07 1,272,401.58
9/21/97 ETRMP 0.00 123,369,535.87 5.62% 19,273.07 1,291,674.65
9/22/97 ETRMP (554,026.23) 122,815,509.64 5.63% 19,219.23 1,310,893.88
9/23/97 ETRMP (24,238.84) 122,791,270.80 5.63% 19,195.43 1,330,089.31
9/24/97 ETRMP (1,029,894.15) 121,761,376.65 5.64% 19,062.41 1,349,151.71
9/25/97 ETRMP (11,952,058.78) 109,809,317.87 5.65% 17,246.72 1,366,398.44
9/26/97 ETRMP (22,154.68) 109,787,163.19 5.65% 17,244.12 1,383,642.55
9/27/97 ETRMP 0.00 109,787,163.19 5.65% 17,244.12 17,244.12
9/28/97 ETRMP 0.00 109,787,163.19 5.65% 17,244.12 34,488.23
9/29/97 ETRMP 241,010.00 110,028,173.19 5.66% 17,297.86 51,786.09
9/30/97 ETRMP (5,233,652.89) 104,794,520.30 5.70% 16,593.48 68,379.56
7/1/97 EGSIMP 9,667,200.37 114,461,720.67 5.67% 18,042.58 86,422.15
7/2/97 EGSIMP 7,180,807.82 121,642,528.49 5.68% 19,200.14 105,622.28
7/3/97 EGSIMP 1,741,675.85 123,384,204.34 5.66% 19,382.53 125,004.81
7/4/97 EGSIMP 0.00 123,384,204.34 5.66% 19,382.53 144,387.34
7/5/97 EGSIMP 0.00 123,384,204.34 5.66% 19,382.53 163,769.87
7/6/97 EGSIMP 0.00 123,384,204.34 5.66% 19,382.53 183,152.39
7/7/97 EGSIMP 1,839,164.45 125,223,368.79 5.64% 19,633.41 202,785.80
7/8/97 EGSIMP 12,651,568.01 137,874,936.80 5.63% 21,556.91 224,342.71
7/9/97 EGSIMP 2,964,108.41 140,839,045.21 5.63% 22,036.76 246,379.48
7/10/97 EGSIMP 4,325,142.97 145,164,188.18 5.62% 22,642.54 269,022.02
7/11/97 EGSIMP (856,630.76) 144,307,557.42 5.62% 22,527.66 291,549.68
7/12/97 EGSIMP 0.00 144,307,557.42 5.62% 22,527.66 314,077.35
7/13/97 EGSIMP 0.00 144,307,557.42 5.62% 22,527.66 336,605.01
7/14/97 EGSIMP 2,385,557.48 146,693,114.90 5.61% 22,849.17 359,454.18
7/15/97 EGSIMP (5,963,356.90) 140,729,758.00 5.64% 22,043.71 381,497.89
7/16/97 EGSIMP 1,688,191.23 142,417,949.23 5.62% 22,249.84 403,747.73
7/17/97 EGSIMP 5,111,160.39 147,529,109.62 5.63% 23,057.93 426,805.66
7/18/97 EGSIMP 753,330.95 148,282,440.57 5.62% 23,163.34 449,969.00
7/19/97 EGSIMP 0.00 148,282,440.57 5.62% 23,163.34 473,132.35
7/20/97 EGSIMP 0.00 148,282,440.57 5.62% 23,163.34 496,295.69
7/21/97 EGSIMP (12,550,113.76) 135,732,326.81 5.64% 21,247.04 517,542.73
7/22/97 EGSIMP 14,715,796.64 150,448,123.45 5.62% 23,500.07 541,042.80
7/23/97 EGSIMP 4,629,156.55 155,077,280.00 5.62% 24,197.21 565,240.01
7/24/97 EGSIMP (7,043,816.35) 148,033,463.65 5.61% 23,074.21 588,314.23
7/25/97 EGSIMP (5,671,647.43) 142,361,816.22 5.61% 22,199.65 610,513.88
7/26/97 EGSIMP 0.00 142,361,816.22 5.61% 22,199.65 632,713.53
7/27/97 EGSIMP 0.00 142,361,816.22 5.61% 22,199.65 654,913.18
7/28/97 EGSIMP (6,088,596.73) 136,273,219.49 5.61% 21,246.51 676,159.68
7/29/97 EGSIMP 9,678,429.52 145,951,649.01 5.61% 22,733.49 698,893.17
7/30/97 EGSIMP 814,115.20 146,765,764.21 5.62% 22,916.63 721,809.80
7/31/97 EGSIMP (9,826,903.06) 136,938,861.15 5.68% 21,594.41 743,404.21
8/1/97 EGSIMP (7,977,571.42) 128,961,289.73 5.66% 20,268.50 763,672.71
8/2/97 EGSIMP 0.00 128,961,289.73 5.66% 20,268.50 783,941.21
8/3/97 EGSIMP 0.00 128,961,289.73 5.66% 20,268.50 804,209.70
8/4/97 EGSIMP 2,388,130.91 131,349,420.64 5.64% 20,572.19 824,781.89
8/5/97 EGSIMP 15,319,563.03 146,668,983.67 5.63% 22,917.73 847,699.62
8/6/97 EGSIMP 5,850,311.69 152,519,295.36 5.62% 23,792.33 871,491.95
8/7/97 EGSIMP 5,437,221.97 157,956,517.33 5.62% 24,663.03 896,154.98
8/8/97 EGSIMP 4,947,840.61 162,904,357.94 5.62% 25,433.73 921,588.71
8/9/97 EGSIMP 0.00 162,904,357.94 5.62% 25,433.73 947,022.44
8/10/97 EGSIMP 0.00 162,904,357.94 5.62% 25,433.73 972,456.17
8/11/97 EGSIMP 5,487,423.11 168,391,781.05 5.62% 26,278.40 998,734.57
8/12/97 EGSIMP 9,738,585.27 178,130,366.32 5.62% 27,805.14 1,026,539.71
8/13/97 EGSIMP 2,957,486.17 181,087,852.49 5.63% 28,323.47 1,054,863.17
8/14/97 EGSIMP 4,048,623.60 185,136,476.09 5.62% 28,896.15 1,083,759.32
8/15/97 EGSIMP (15,836,363.52) 169,300,112.57 5.63% 26,496.81 1,110,256.13
8/16/97 EGSIMP 0.00 169,300,112.57 5.63% 26,496.81 1,136,752.94
8/17/97 EGSIMP 0.00 169,300,112.57 5.63% 26,496.81 1,163,249.75
8/18/97 EGSIMP 3,764,358.31 173,064,470.88 5.62% 27,017.20 1,190,266.95
8/19/97 EGSIMP (29,506,574.29) 143,557,896.59 5.61% 22,387.20 1,212,654.16
8/20/97 EGSIMP (8,089,616.13) 135,468,280.46 5.62% 21,137.27 1,233,791.42
8/21/97 EGSIMP 6,965,832.01 142,434,112.47 5.60% 22,171.78 1,255,963.20
8/22/97 EGSIMP (1,297,382.16) 141,136,730.31 5.60% 21,937.39 1,277,900.59
8/23/97 EGSIMP 0.00 141,136,730.31 5.60% 21,937.39 1,299,837.98
8/24/97 EGSIMP 0.00 141,136,730.31 5.60% 21,937.39 1,321,775.36
8/25/97 EGSIMP (13,189,111.22) 127,947,619.09 5.61% 19,939.14 1,341,714.50
8/26/97 EGSIMP 14,122,814.19 142,070,433.28 5.61% 22,150.04 1,363,864.54
8/27/97 EGSIMP (12,895,743.19) 129,174,690.09 5.63% 20,191.22 1,384,055.77
8/28/97 EGSIMP 5,594,217.32 134,768,907.41 5.61% 21,016.36 1,405,072.13
8/29/97 EGSIMP 4,904,381.93 139,673,289.34 5.62% 21,798.39 1,426,870.51
8/30/97 EGSIMP 0.00 139,673,289.34 5.62% 21,798.39 1,448,668.90
8/31/97 EGSIMP 0.00 139,673,289.34 5.62% 21,798.39 1,470,467.29
9/1/97 EGSIMP 0.00 139,673,289.34 5.62% 21,798.39 1,492,265.67
9/2/97 EGSIMP (83,540.10) 139,589,749.24 5.65% 21,913.03 1,514,178.70
9/3/97 EGSIMP 13,825,574.17 153,415,323.41 5.63% 23,996.91 1,538,175.61
9/4/97 EGSIMP 1,865,548.41 155,280,871.82 5.60% 24,176.05 1,562,351.67
9/5/97 EGSIMP 5,621,398.75 160,902,270.57 5.60% 25,044.98 1,587,396.64
9/6/97 EGSIMP 0.00 160,902,270.57 5.60% 25,044.98 1,612,441.62
9/7/97 EGSIMP 0.00 160,902,270.57 5.60% 25,044.98 1,637,486.60
9/8/97 EGSIMP 3,768,374.82 164,670,645.39 5.60% 25,617.24 1,663,103.84
9/9/97 EGSIMP 10,185,790.78 174,856,436.17 5.60% 27,184.71 1,690,288.55
9/10/97 EGSIMP 5,062,600.92 179,919,037.09 5.60% 27,990.63 1,718,279.18
9/11/97 EGSIMP 6,861,147.62 186,780,184.71 5.59% 29,001.07 1,747,280.25
9/12/97 EGSIMP 5,586,329.69 192,366,514.40 5.60% 29,918.67 1,777,198.92
9/13/97 EGSIMP 0.00 192,366,514.40 5.60% 29,918.67 1,807,117.59
9/14/97 EGSIMP 0.00 192,366,514.40 5.60% 29,918.67 1,837,036.26
9/15/97 EGSIMP (31,803,941.00) 160,562,573.40 5.63% 25,106.01 1,862,142.27
9/16/97 EGSIMP 11,684,091.62 172,246,665.02 5.63% 26,937.49 1,889,079.76
9/17/97 EGSIMP 2,152,008.72 174,398,673.74 5.64% 27,331.13 1,916,410.90
9/18/97 EGSIMP 8,029,167.21 182,427,840.95 5.64% 28,566.59 1,944,977.49
9/19/97 EGSIMP 8,490,575.21 190,918,416.16 5.62% 29,825.71 1,974,803.19
9/20/97 EGSIMP 0.00 190,918,416.16 5.62% 29,825.71 2,004,628.90
9/21/97 EGSIMP 0.00 190,918,416.16 5.62% 29,825.71 2,034,454.60
9/22/97 EGSIMP (9,536,566.14) 181,381,850.02 5.63% 28,384.20 2,062,838.80
9/23/97 EGSIMP 16,759,302.85 198,141,152.87 5.63% 30,974.55 2,093,813.35
9/24/97 EGSIMP 3,095,312.12 201,236,464.99 5.64% 31,504.66 2,125,318.01
9/25/97 EGSIMP (3,602,706.82) 197,633,758.17 5.65% 31,040.49 2,156,358.50
9/26/97 EGSIMP 0.00 179,148,522.37 5.65% 28,138.61 28,138.61
9/27/97 EGSIMP 0.00 179,148,522.37 5.65% 28,138.61 56,277.22
9/28/97 EGSIMP 0.00 179,148,522.37 5.65% 28,138.61 84,415.83
9/29/97 EGSIMP 10,917,373.69 190,065,896.06 5.66% 29,880.82 114,296.65
9/30/97 EGSIMP 7,347,164.20 197,413,060.26 5.70% 31,258.97 145,555.62
7/1/97 ELIMP (260,835,345.55) (63,422,285.29) 5.67% (9,997.24) 135,558.38
7/2/97 ELIMP 2,343,558.76 (61,078,726.53) 5.68% (9,640.71) 125,917.67
7/3/97 ELIMP 1,697,536.10 (59,381,190.43) 5.66% (9,328.24) 116,589.43
7/4/97 ELIMP 0.00 (59,381,190.43) 5.66% (9,328.24) 107,261.19
7/5/97 ELIMP 0.00 (59,381,190.43) 5.66% (9,328.24) 97,932.95
7/6/97 ELIMP 0.00 (59,381,190.43) 5.66% (9,328.24) 88,604.71
7/7/97 ELIMP 2,584,360.04 (56,796,830.39) 5.64% (8,905.01) 79,699.70
7/8/97 ELIMP 6,999,869.27 (49,796,961.12) 5.63% (7,785.81) 71,913.88
7/9/97 ELIMP 4,040,543.20 (45,756,417.92) 5.63% (7,159.40) 64,754.48
7/10/97 ELIMP 2,911,066.45 (42,845,351.47) 5.62% (6,682.97) 58,071.51
7/11/97 ELIMP 1,969,572.28 (40,875,779.19) 5.62% (6,381.06) 51,690.45
7/12/97 ELIMP 0.00 (40,875,779.19) 5.62% (6,381.06) 45,309.38
7/13/97 ELIMP 0.00 (40,875,779.19) 5.62% (6,381.06) 38,928.32
7/14/97 ELIMP 1,351,998.42 (39,523,780.77) 5.61% (6,156.29) 32,772.03
7/15/97 ELIMP (22,244,575.21) (61,768,355.98) 5.64% (9,675.31) 23,096.72
7/16/97 ELIMP 7,232,975.40 (54,535,380.58) 5.62% (8,520.02) 14,576.70
7/17/97 ELIMP 1,390,194.95 (53,145,185.63) 5.63% (8,306.28) 6,270.42
7/18/97 ELIMP 9,063,629.85 (44,081,555.78) 5.62% (6,886.02) (615.60)
7/19/97 ELIMP 0.00 (44,081,555.78) 5.62% (6,886.02) (7,501.62)
7/20/97 ELIMP 0.00 (44,081,555.78) 5.62% (6,886.02) (14,387.64)
7/21/97 ELIMP (25,357,716.53) (69,439,272.31) 5.64% (10,869.77) (25,257.41)
7/22/97 ELIMP 11,042,735.28 (58,396,537.03) 5.62% (9,121.57) (34,378.98)
7/23/97 ELIMP 14,435,116.46 (43,961,420.57) 5.62% (6,859.44) (41,238.42)
7/24/97 ELIMP 8,089,615.27 (35,871,805.30) 5.61% (5,591.40) (46,829.82)
7/25/97 ELIMP (16,783,874.52) (52,655,679.82) 5.61% (8,211.03) (55,040.85)
7/26/97 ELIMP 0.00 (52,655,679.82) 5.61% (8,211.03) (63,251.89)
7/27/97 ELIMP 0.00 (52,655,679.82) 5.61% (8,211.03) (71,462.92)
7/28/97 ELIMP (6,843,257.20) (59,498,937.02) 5.61% (9,276.54) (80,739.47)
7/29/97 ELIMP 4,878,984.01 (54,619,953.01) 5.61% (8,507.63) (89,247.09)
7/30/97 ELIMP 6,916,093.33 (47,703,859.68) 5.62% (7,448.68) (96,695.77)
7/31/97 ELIMP 2,682,086.29 (45,021,773.39) 5.68% (7,099.66) (103,795.43)
8/1/97 ELIMP 525,259.25 (44,496,514.14) 5.66% (6,993.40) (110,788.83)
8/2/97 ELIMP 0.00 (44,496,514.14) 5.66% (6,993.40) (117,782.22)
8/3/97 ELIMP 0.00 (44,496,514.14) 5.66% (6,993.40) (124,775.62)
8/4/97 ELIMP 3,062,220.68 (41,434,293.46) 5.64% (6,489.52) (131,265.14)
8/5/97 ELIMP 7,832,976.21 (33,601,317.25) 5.63% (5,250.37) (136,515.50)
8/6/97 ELIMP 7,628,046.01 (25,973,271.24) 5.62% (4,051.71) (140,567.22)
8/7/97 ELIMP 3,859,878.58 (22,113,392.66) 5.62% (3,452.74) (144,019.96)
8/8/97 ELIMP 3,121,501.82 (18,991,890.84) 5.62% (2,965.14) (146,985.10)
8/9/97 ELIMP 0.00 (18,991,890.84) 5.62% (2,965.14) (149,950.24)
8/10/97 ELIMP 0.00 (18,991,890.84) 5.62% (2,965.14) (152,915.39)
8/11/97 ELIMP 3,744,483.22 (15,247,407.62) 5.62% (2,379.44) (155,294.82)
8/12/97 ELIMP 6,736,242.15 (8,511,165.47) 5.62% (1,328.54) (156,623.37)
8/13/97 ELIMP 4,192,374.88 (4,318,790.59) 5.63% (675.49) (157,298.86)
8/14/97 ELIMP 3,593,641.97 (725,148.62) 5.62% (113.18) (157,412.04)
8/15/97 ELIMP (40,160,868.61) (40,886,017.23) 5.63% (6,398.99) (163,811.02)
8/16/97 ELIMP 0.00 (40,886,017.23) 5.63% (6,398.99) (170,210.01)
8/17/97 ELIMP 0.00 (40,886,017.23) 5.63% (6,398.99) (176,609.00)
8/18/97 ELIMP 2,850,808.81 (38,035,208.42) 5.62% (5,937.70) (182,546.70)
8/19/97 ELIMP (38,362,329.81) (76,397,538.23) 5.61% (11,913.85) (194,460.55)
8/20/97 ELIMP (9,363,039.15) (85,760,577.38) 5.62% (13,381.32) (207,841.86)
8/21/97 ELIMP 2,598,319.87 (83,162,257.51) 5.60% (12,945.32) (220,787.19)
8/22/97 ELIMP (4,456,996.06) (87,619,253.57) 5.60% (13,618.97) (234,406.16)
8/23/97 ELIMP 0.00 (87,619,253.57) 5.60% (13,618.97) (248,025.13)
8/24/97 ELIMP 0.00 (87,619,253.57) 5.60% (13,618.97) (261,644.11)
8/25/97 ELIMP (4,532,211.34) (92,151,464.91) 5.61% (14,360.73) (276,004.84)
8/26/97 ELIMP 16,970,221.94 (75,181,242.97) 5.61% (11,721.42) (287,726.26)
8/27/97 ELIMP 3,273,472.52 (71,907,770.45) 5.63% (11,239.86) (298,966.12)
8/28/97 ELIMP 5,282,921.57 (66,624,848.88) 5.61% (10,389.72) (309,355.85)
8/29/97 ELIMP 5,105,391.36 (61,519,457.52) 5.62% (9,601.16) (318,957.00)
8/30/97 ELIMP 0.00 (61,519,457.52) 5.62% (9,601.16) (328,558.16)
8/31/97 ELIMP 0.00 (61,519,457.52) 5.62% (9,601.16) (338,159.31)
9/1/97 ELIMP 0.00 (61,519,457.52) 5.62% (9,601.16) (347,760.47)
9/2/97 ELIMP (25,624,652.69) (87,144,110.21) 5.65% (13,680.02) (361,440.49)
9/3/97 ELIMP 10,890,800.43 (76,253,309.78) 5.63% (11,927.39) (373,367.88)
9/4/97 ELIMP 5,189,920.02 (71,063,389.76) 5.60% (11,064.03) (384,431.91)
9/5/97 ELIMP 4,617,641.18 (66,445,748.58) 5.60% (10,342.50) (394,774.41)
9/6/97 ELIMP 0.00 (66,445,748.58) 5.60% (10,342.50) (405,116.92)
9/7/97 ELIMP 0.00 (66,445,748.58) 5.60% (10,342.50) (415,459.42)
9/8/97 ELIMP 5,298,553.12 (61,147,195.46) 5.60% (9,512.46) (424,971.88)
9/9/97 ELIMP 8,672,421.26 (52,474,774.20) 5.60% (8,158.19) (433,130.06)
9/10/97 ELIMP 5,826,383.99 (46,648,390.21) 5.60% (7,257.25) (440,387.32)
9/11/97 ELIMP 3,507,333.24 (43,141,056.97) 5.59% (6,698.44) (447,085.76)
9/12/97 ELIMP 2,947,953.79 (40,193,103.18) 5.60% (6,251.21) (453,336.97)
9/13/97 ELIMP 0.00 (40,193,103.18) 5.60% (6,251.21) (459,588.19)
9/14/97 ELIMP 0.00 (40,193,103.18) 5.60% (6,251.21) (465,839.40)
9/15/97 ELIMP 3,937,362.92 (36,255,740.26) 5.63% (5,669.05) (471,508.45)
9/16/97 ELIMP 11,591,232.99 (24,664,507.27) 5.63% (3,857.26) (475,365.71)
9/17/97 ELIMP 6,617,094.71 (18,047,412.56) 5.64% (2,828.33) (478,194.03)
9/18/97 ELIMP 8,972,001.38 (9,075,411.18) 5.64% (1,421.13) (479,615.16)
9/19/97 ELIMP 9,112,316.72 36,905.54 5.62% 5.77 (479,609.40)
9/20/97 ELIMP 0.00 36,905.54 5.62% 5.77 (479,603.63)
9/21/97 ELIMP 0.00 36,905.54 5.62% 5.77 (479,597.87)
9/22/97 ELIMP (16,502,825.60) (16,465,920.06) 5.63% (2,576.73) (482,174.60)
9/23/97 ELIMP 15,048,091.58 (1,417,828.48) 5.63% (221.64) (482,396.24)
9/24/97 ELIMP 15,256,605.77 13,838,777.29 5.64% 2,166.54 (480,229.70)
9/25/97 ELIMP 0.00 (12,090,600.44) 5.65% (1,898.96) (1,898.96)
9/26/97 ELIMP 5,933,473.86 (6,157,126.58) 5.65% (967.09) (2,866.05)
9/27/97 ELIMP 0.00 (6,157,126.58) 5.65% (967.09) (3,833.14)
9/28/97 ELIMP 0.00 (6,157,126.58) 5.65% (967.09) (4,800.23)
9/29/97 ELIMP 8,389,376.72 2,232,250.14 5.66% 350.94 (4,449.29)
9/30/97 ELIMP 6,784,305.80 9,016,555.94 5.70% 1,427.71 (3,021.58)
7/1/97 EMIMP 44,582,670.89 53,599,226.83 5.67% 8,448.84 5,427.25
7/2/97 EMIMP 1,627,835.59 55,227,062.42 5.68% 8,717.08 14,144.33
7/3/97 EMIMP 1,685,376.79 56,912,439.21 5.66% 8,940.42 23,084.75
7/4/97 EMIMP 0.00 56,912,439.21 5.66% 8,940.42 32,025.17
7/5/97 EMIMP 0.00 56,912,439.21 5.66% 8,940.42 40,965.60
7/6/97 EMIMP 0.00 56,912,439.21 5.66% 8,940.42 49,906.02
7/7/97 EMIMP 2,343,619.90 59,256,059.11 5.64% 9,290.59 59,196.60
7/8/97 EMIMP 5,673,944.74 64,930,003.85 5.63% 10,151.88 69,348.49
7/9/97 EMIMP (4,521,933.76) 60,408,070.09 5.63% 9,451.91 78,800.40
7/10/97 EMIMP 1,906,074.66 62,314,144.75 5.62% 9,719.69 88,520.09
7/11/97 EMIMP 1,397,801.74 63,711,946.49 5.62% 9,945.99 98,466.08
7/12/97 EMIMP 0.00 63,711,946.49 5.62% 9,945.99 108,412.07
7/13/97 EMIMP 0.00 63,711,946.49 5.62% 9,945.99 118,358.05
7/14/97 EMIMP 1,744,630.43 65,456,576.92 5.61% 10,195.63 128,553.68
7/15/97 EMIMP (116,290,410.08) (50,833,833.16) 5.64% (7,962.54) 120,591.14
7/16/97 EMIMP 1,833,754.57 (49,000,078.59) 5.62% (7,655.24) 112,935.90
7/17/97 EMIMP 2,306,074.32 (46,694,004.27) 5.63% (7,298.00) 105,637.90
7/18/97 EMIMP 2,228,172.96 (44,465,831.31) 5.62% (6,946.05) 98,691.85
7/19/97 EMIMP 0.00 (44,465,831.31) 5.62% (6,946.05) 91,745.80
7/20/97 EMIMP 0.00 (44,465,831.31) 5.62% (6,946.05) 84,799.75
7/21/97 EMIMP 2,041,210.30 (42,424,621.01) 5.64% (6,640.99) 78,158.76
7/22/97 EMIMP 103,967.69 (42,320,653.32) 5.62% (6,610.51) 71,548.25
7/23/97 EMIMP 2,138,670.01 (40,181,983.31) 5.62% (6,269.73) 65,278.52
7/24/97 EMIMP 602,456.39 (39,579,526.92) 5.61% (6,169.32) 59,109.20
7/25/97 EMIMP (3,927,715.41) (43,507,242.33) 5.61% (6,784.44) 52,324.76
7/26/97 EMIMP 0.00 (43,507,242.33) 5.61% (6,784.44) 45,540.32
7/27/97 EMIMP 0.00 (43,507,242.33) 5.61% (6,784.44) 38,755.87
7/28/97 EMIMP (3,455,935.08) (46,963,177.41) 5.61% (7,322.08) 31,433.79
7/29/97 EMIMP 4,495,658.62 (42,467,518.79) 5.61% (6,614.76) 24,819.04
7/30/97 EMIMP (1,621,055.16) (44,088,573.95) 5.62% (6,884.18) 17,934.86
7/31/97 EMIMP 2,105,799.60 (41,982,774.35) 5.68% (6,620.42) 11,314.43
8/1/97 EMIMP (8,912,475.27) (50,895,249.62) 5.66% (7,999.07) 3,315.36
8/2/97 EMIMP 0.00 (50,895,249.62) 5.66% (7,999.07) (4,683.70)
8/3/97 EMIMP 0.00 (50,895,249.62) 5.66% (7,999.07) (12,682.77)
8/4/97 EMIMP (2,952,481.77) (53,847,731.39) 5.64% (8,433.73) (21,116.50)
8/5/97 EMIMP 13,293,549.81 (40,554,181.58) 5.63% (6,336.78) (27,453.29)
8/6/97 EMIMP 2,337,169.54 (38,217,012.04) 5.62% (5,961.68) (33,414.97)
8/7/97 EMIMP (1,029,494.19) (39,246,506.23) 5.62% (6,127.87) (39,542.85)
8/8/97 EMIMP 1,969,324.94 (37,277,181.29) 5.62% (5,819.97) (45,362.81)
8/9/97 EMIMP 0.00 (37,277,181.29) 5.62% (5,819.97) (51,182.78)
8/10/97 EMIMP 0.00 (37,277,181.29) 5.62% (5,819.97) (57,002.74)
8/11/97 EMIMP (582,444.31) (37,859,625.60) 5.62% (5,908.19) (62,910.93)
8/12/97 EMIMP 6,878,855.19 (30,980,770.41) 5.62% (4,835.92) (67,746.85)
8/13/97 EMIMP 2,485,408.53 (28,495,361.88) 5.63% (4,456.88) (72,203.74)
8/14/97 EMIMP 3,029,047.93 (25,466,313.95) 5.62% (3,974.79) (76,178.53)
8/15/97 EMIMP (9,331,966.64) (34,798,280.59) 5.63% (5,446.21) (81,624.73)
8/16/97 EMIMP 0.00 (34,798,280.59) 5.63% (5,446.21) (87,070.94)
8/17/97 EMIMP 0.00 (34,798,280.59) 5.63% (5,446.21) (92,517.15)
8/18/97 EMIMP 4,272,040.11 (30,526,240.48) 5.62% (4,765.47) (97,282.62)
8/19/97 EMIMP (18,536,012.04) (49,062,252.52) 5.61% (7,651.04) (104,933.65)
8/20/97 EMIMP 3,470,928.27 (45,591,324.25) 5.62% (7,113.67) (112,047.32)
8/21/97 EMIMP 2,832,553.28 (42,758,770.97) 5.60% (6,655.98) (118,703.29)
8/22/97 EMIMP 2,572,481.20 (40,186,289.77) 5.60% (6,246.30) (124,949.59)
8/23/97 EMIMP 0.00 (40,186,289.77) 5.60% (6,246.30) (131,195.89)
8/24/97 EMIMP 0.00 (40,186,289.77) 5.60% (6,246.30) (137,442.19)
8/25/97 EMIMP (9,041,473.93) (49,227,763.70) 5.61% (7,671.57) (145,113.76)
8/26/97 EMIMP 6,682,269.35 (42,545,494.35) 5.61% (6,633.22) (151,746.98)
8/27/97 EMIMP (2,284,688.18) (44,830,182.53) 5.63% (7,007.38) (158,754.36)
8/28/97 EMIMP 618,390.74 (44,211,791.79) 5.61% (6,894.55) (165,648.91)
8/29/97 EMIMP (6,072,989.88) (50,284,781.67) 5.62% (7,847.79) (173,496.70)
8/30/97 EMIMP 0.00 (50,284,781.67) 5.62% (7,847.79) (181,344.50)
8/31/97 EMIMP 0.00 (50,284,781.67) 5.62% (7,847.79) (189,192.29)
9/1/97 EMIMP 0.00 (50,284,781.67) 5.62% (7,847.79) (197,040.09)
9/2/97 EMIMP 1,916,636.10 (48,368,145.57) 5.65% (7,592.91) (204,633.00)
9/3/97 EMIMP 5,219,543.76 (43,148,601.81) 5.63% (6,749.22) (211,382.21)
9/4/97 EMIMP 1,440,175.03 (41,708,426.78) 5.60% (6,493.69) (217,875.90)
9/5/97 EMIMP 3,003,090.88 (38,705,335.90) 5.60% (6,024.62) (223,900.51)
9/6/97 EMIMP 0.00 (38,705,335.90) 5.60% (6,024.62) (229,925.13)
9/7/97 EMIMP 0.00 (38,705,335.90) 5.60% (6,024.62) (235,949.74)
9/8/97 EMIMP (1,009,806.49) (39,715,142.39) 5.60% (6,178.35) (242,128.09)
9/9/97 EMIMP 6,829,712.03 (32,885,430.36) 5.60% (5,112.66) (247,240.75)
9/10/97 EMIMP 1,751,151.05 (31,134,279.31) 5.60% (4,843.67) (252,084.41)
9/11/97 EMIMP (1,036,904.71) (32,171,184.02) 5.59% (4,995.17) (257,079.58)
9/12/97 EMIMP 1,970,492.97 (30,200,691.05) 5.60% (4,697.10) (261,776.68)
9/13/97 EMIMP 0.00 (30,200,691.05) 5.60% (4,697.10) (266,473.78)
9/14/97 EMIMP 0.00 (30,200,691.05) 5.60% (4,697.10) (271,170.88)
9/15/97 EMIMP (29,995,160.77) (60,195,851.82) 5.63% (9,412.39) (280,583.27)
9/16/97 EMIMP 8,212,828.40 (51,983,023.42) 5.63% (8,129.57) (288,712.85)
9/17/97 EMIMP 548,192.99 (51,434,830.43) 5.64% (8,060.68) (296,773.53)
9/18/97 EMIMP 2,727,711.65 (48,707,118.78) 5.64% (7,627.11) (304,400.63)
9/19/97 EMIMP 3,162,124.23 (45,544,994.55) 5.62% (7,115.14) (311,515.78)
9/20/97 EMIMP 0.00 (45,544,994.55) 5.62% (7,115.14) (318,630.92)
9/21/97 EMIMP 0.00 (45,544,994.55) 5.62% (7,115.14) (325,746.06)
9/22/97 EMIMP 2,513,322.23 (43,031,672.32) 5.63% (6,733.97) (332,480.03)
9/23/97 EMIMP 6,903,278.14 (36,128,394.18) 5.63% (5,647.79) (338,127.82)
9/24/97 EMIMP 0.00 (35,278,261.34) 5.64% (5,523.00) (5,523.00)
9/25/97 EMIMP (12,107,171.91) (47,385,433.25) 5.65% (7,442.39) (12,965.39)
9/26/97 EMIMP 3,465,233.84 (43,920,199.41) 5.65% (6,898.48) (19,863.87)
9/27/97 EMIMP 0.00 (43,920,199.41) 5.65% (6,898.48) (26,762.36)
9/28/97 EMIMP 0.00 (43,920,199.41) 5.65% (6,898.48) (33,660.84)
9/29/97 EMIMP 1,851,389.28 (42,068,810.13) 5.66% (6,613.76) (40,274.61)
9/30/97 EMIMP (1,051,955.55) (43,120,765.68) 5.70% (6,827.87) (47,102.48)
7/1/97 ENOIMP 57,987,145.93 14,866,380.25 5.67% 2,343.39 (44,759.09)
7/2/97 ENOIMP 1,752,975.07 16,619,355.32 5.68% 2,623.21 (42,135.88)
7/3/97 ENOIMP 2,057,010.33 18,676,365.65 5.66% 2,933.89 (39,202.00)
7/4/97 ENOIMP 0.00 18,676,365.65 5.66% 2,933.89 (36,268.11)
7/5/97 ENOIMP 0.00 18,676,365.65 5.66% 2,933.89 (33,334.22)
7/6/97 ENOIMP 0.00 18,676,365.65 5.66% 2,933.89 (30,400.34)
7/7/97 ENOIMP 1,222,540.37 19,898,906.02 5.64% 3,119.89 (27,280.45)
7/8/97 ENOIMP 2,835,317.24 22,734,223.26 5.63% 3,554.52 (23,725.92)
7/9/97 ENOIMP 1,669,008.77 24,403,232.03 5.63% 3,818.32 (19,907.61)
7/10/97 ENOIMP 1,765,770.33 26,169,002.36 5.62% 4,081.81 (15,825.79)
7/11/97 ENOIMP 1,403,759.93 27,572,762.29 5.62% 4,304.35 (11,521.45)
7/12/97 ENOIMP 0.00 27,572,762.29 5.62% 4,304.35 (7,217.10)
7/13/97 ENOIMP 0.00 27,572,762.29 5.62% 4,304.35 (2,912.75)
7/14/97 ENOIMP 1,789,632.09 29,362,394.38 5.61% 4,573.54 1,660.79
7/15/97 ENOIMP (9,907,259.61) 19,455,134.77 5.64% 3,047.42 4,708.21
7/16/97 ENOIMP 1,670,417.78 21,125,552.55 5.62% 3,300.43 8,008.64
7/17/97 ENOIMP 1,030,925.05 22,156,477.60 5.63% 3,462.93 11,471.56
7/18/97 ENOIMP 774,487.22 22,930,964.82 5.62% 3,582.07 15,053.63
7/19/97 ENOIMP 0.00 22,930,964.82 5.62% 3,582.07 18,635.70
7/20/97 ENOIMP 0.00 22,930,964.82 5.62% 3,582.07 22,217.77
7/21/97 ENOIMP (6,715,437.66) 16,215,527.16 5.64% 2,538.32 24,756.09
7/22/97 ENOIMP (1,368,104.62) 14,847,422.54 5.62% 2,319.17 27,075.26
7/23/97 ENOIMP (6,062,755.41) 8,784,667.13 5.62% 1,370.70 28,445.96
7/24/97 ENOIMP 272,389.88 9,057,057.01 5.61% 1,411.74 29,857.70
7/25/97 ENOIMP (4,293,815.10) 4,763,241.91 5.61% 742.77 30,600.47
7/26/97 ENOIMP 0.00 4,763,241.91 5.61% 742.77 31,343.24
7/27/97 ENOIMP 0.00 4,763,241.91 5.61% 742.77 32,086.02
7/28/97 ENOIMP (1,903,074.53) 2,860,167.38 5.61% 445.93 32,531.95
7/29/97 ENOIMP 1,809,637.27 4,669,804.65 5.61% 727.37 33,259.32
7/30/97 ENOIMP 2,117,812.51 6,787,617.16 5.62% 1,059.85 34,319.17
7/31/97 ENOIMP 1,184,246.33 7,971,863.49 5.68% 1,257.11 35,576.28
8/1/97 ENOIMP 550,004.51 8,521,868.00 5.66% 1,339.36 36,915.64
8/2/97 ENOIMP 0.00 8,521,868.00 5.66% 1,339.36 38,255.00
8/3/97 ENOIMP 0.00 8,521,868.00 5.66% 1,339.36 39,594.36
8/4/97 ENOIMP 1,566,948.07 10,088,816.07 5.64% 1,580.13 41,174.49
8/5/97 ENOIMP 3,179,336.33 13,268,152.40 5.63% 2,073.21 43,247.70
8/6/97 ENOIMP 2,292,669.66 15,560,822.06 5.62% 2,427.42 45,675.12
8/7/97 ENOIMP 2,056,090.99 17,616,913.05 5.62% 2,750.67 48,425.79
8/8/97 ENOIMP 1,108,378.77 18,725,291.82 5.62% 2,923.52 51,349.31
8/9/97 ENOIMP 0.00 18,725,291.82 5.62% 2,923.52 54,272.83
8/10/97 ENOIMP 0.00 18,725,291.82 5.62% 2,923.52 57,196.34
8/11/97 ENOIMP 1,428,787.28 20,154,079.10 5.62% 3,145.15 60,341.49
8/12/97 ENOIMP 2,213,676.00 22,367,755.10 5.62% 3,491.48 63,832.97
8/13/97 ENOIMP 3,484,739.75 25,852,494.85 5.63% 4,043.52 67,876.49
8/14/97 ENOIMP 1,605,935.45 27,458,430.30 5.62% 4,285.72 72,162.21
8/15/97 ENOIMP (14,419,653.92) 13,038,776.38 5.63% 2,040.67 74,202.88
8/16/97 ENOIMP 0.00 13,038,776.38 5.63% 2,040.67 76,243.55
8/17/97 ENOIMP 0.00 13,038,776.38 5.63% 2,040.67 78,284.23
8/18/97 ENOIMP 269,279.87 13,308,056.25 5.62% 2,077.53 80,361.75
8/19/97 ENOIMP (5,471,971.50) 7,836,084.75 5.61% 1,222.00 81,583.76
8/20/97 ENOIMP 424,724.39 8,260,809.14 5.62% 1,288.94 82,872.70
8/21/97 ENOIMP 821,359.61 9,082,168.75 5.60% 1,413.76 84,286.46
8/22/97 ENOIMP 1,616,172.77 10,698,341.52 5.60% 1,662.88 85,949.34
8/23/97 ENOIMP 0.00 10,698,341.52 5.60% 1,662.88 87,612.22
8/24/97 ENOIMP 0.00 10,698,341.52 5.60% 1,662.88 89,275.11
8/25/97 ENOIMP (6,072,784.25) 4,625,557.27 5.61% 720.84 89,995.94
8/26/97 ENOIMP 3,574,986.08 8,200,543.35 5.61% 1,278.54 91,274.48
8/27/97 ENOIMP 1,642,117.19 9,842,660.54 5.63% 1,538.50 92,812.98
8/28/97 ENOIMP (1,697,146.98) 8,145,513.56 5.61% 1,270.24 94,083.22
8/29/97 ENOIMP (1,804,257.08) 6,341,256.48 5.62% 989.66 95,072.88
8/30/97 ENOIMP 0.00 6,341,256.48 5.62% 989.66 96,062.55
8/31/97 ENOIMP 0.00 6,341,256.48 5.62% 989.66 97,052.21
9/1/97 ENOIMP 0.00 6,341,256.48 5.62% 989.66 98,041.87
9/2/97 ENOIMP (4,289,947.35) 2,051,309.13 5.65% 322.02 98,363.88
9/3/97 ENOIMP 3,928,085.52 5,979,394.65 5.63% 935.28 99,299.17
9/4/97 ENOIMP 1,567,401.62 7,546,796.27 5.60% 1,174.98 100,474.15
9/5/97 ENOIMP 2,100,717.24 9,647,513.51 5.60% 1,501.67 101,975.82
9/6/97 ENOIMP 0.00 9,647,513.51 5.60% 1,501.67 103,477.48
9/7/97 ENOIMP 0.00 9,647,513.51 5.60% 1,501.67 104,979.15
9/8/97 ENOIMP 1,485,792.18 11,133,305.69 5.60% 1,731.97 106,711.12
9/9/97 ENOIMP 3,090,886.39 14,224,192.08 5.60% 2,211.42 108,922.54
9/10/97 ENOIMP 1,871,548.56 16,095,740.64 5.60% 2,504.07 111,426.61
9/11/97 ENOIMP 794,736.74 16,890,477.38 5.59% 2,622.56 114,049.17
9/12/97 ENOIMP 1,154,272.96 18,044,750.34 5.60% 2,806.49 116,855.66
9/13/97 ENOIMP 0.00 18,044,750.34 5.60% 2,806.49 119,662.15
9/14/97 ENOIMP 0.00 18,044,750.34 5.60% 2,806.49 122,468.64
9/15/97 ENOIMP (15,495,724.80) 2,549,025.54 5.63% 398.57 122,867.21
9/16/97 ENOIMP 1,862,655.52 4,411,681.06 5.63% 689.94 123,557.15
9/17/97 ENOIMP 2,115,739.05 6,527,420.11 5.64% 1,022.95 124,580.11
9/18/97 ENOIMP 2,353,798.50 8,881,218.61 5.64% 1,390.72 125,970.83
9/19/97 ENOIMP (323,985.24) 8,557,233.37 5.62% 1,336.83 127,307.66
9/20/97 ENOIMP 0.00 8,557,233.37 5.62% 1,336.83 128,644.49
9/21/97 ENOIMP 0.00 8,557,233.37 5.62% 1,336.83 129,981.32
9/22/97 ENOIMP (1,018,173.76) 7,539,059.61 5.63% 1,179.78 131,161.09
9/23/97 ENOIMP 0.00 9,694,519.38 5.63% 1,515.50 1,515.50
9/24/97 ENOIMP 1,110,814.12 10,805,333.50 5.64% 1,691.63 3,207.14
9/25/97 ENOIMP (6,445,578.22) 4,359,755.28 5.65% 684.75 3,891.88
9/26/97 ENOIMP 774,896.56 5,134,651.84 5.65% 806.49 4,698.37
9/27/97 ENOIMP 0.00 5,134,651.84 5.65% 806.49 5,504.87
9/28/97 ENOIMP 0.00 5,134,651.84 5.65% 806.49 6,311.36
9/29/97 ENOIMP (694,961.29) 4,439,690.55 5.66% 697.98 7,009.34
9/30/97 ENOIMP 1,119,377.18 5,559,067.73 5.70% 880.24 7,889.58
7/1/97 SERIMP 151,006,260.88 156,565,328.61 5.67% 24,679.37 32,568.94
7/2/97 SERIMP 463,231.39 157,028,560.00 5.68% 24,785.49 57,354.43
7/3/97 SERIMP (65,516.79) 156,963,043.21 5.66% 24,657.45 82,011.89
7/4/97 SERIMP 0.00 156,963,043.21 5.66% 24,657.45 106,669.34
7/5/97 SERIMP 0.00 156,963,043.21 5.66% 24,657.45 131,326.80
7/6/97 SERIMP 0.00 156,963,043.21 5.66% 24,657.45 155,984.25
7/7/97 SERIMP (1,146,557.93) 155,816,485.28 5.64% 24,430.02 180,414.27
7/8/97 SERIMP (12,088.22) 155,804,397.06 5.63% 24,360.20 204,774.47
7/9/97 SERIMP (43,364.44) 155,761,032.62 5.63% 24,371.57 229,146.05
7/10/97 SERIMP (212,765.78) 155,548,266.84 5.62% 24,262.24 253,408.29
7/11/97 SERIMP (1,313,255.88) 154,235,010.96 5.62% 24,077.42 277,485.71
7/12/97 SERIMP 0.00 154,235,010.96 5.62% 24,077.42 301,563.14
7/13/97 SERIMP 0.00 154,235,010.96 5.62% 24,077.42 325,640.56
7/14/97 SERIMP (887,053.16) 153,347,957.80 5.61% 23,885.74 349,526.30
7/15/97 SERIMP 26,157,666.71 179,505,624.51 5.64% 28,117.50 377,643.80
7/16/97 SERIMP (300,878.97) 179,204,745.54 5.62% 27,997.02 405,640.82
7/17/97 SERIMP (567,454.67) 178,637,290.87 5.63% 27,919.95 433,560.77
7/18/97 SERIMP (19,839.80) 178,617,451.07 5.62% 27,902.01 461,462.78
7/19/97 SERIMP 0.00 178,617,451.07 5.62% 27,902.01 489,364.78
7/20/97 SERIMP 0.00 178,617,451.07 5.62% 27,902.01 517,266.79
7/21/97 SERIMP (87,593.05) 178,529,858.02 5.64% 27,946.41 545,213.20
7/22/97 SERIMP (9,335,709.88) 169,194,148.14 5.62% 26,428.21 571,641.41
7/23/97 SERIMP 257.99 169,194,406.13 5.62% 26,399.95 598,041.36
7/24/97 SERIMP (103,113.79) 169,091,292.34 5.61% 26,356.53 624,397.89
7/25/97 SERIMP (2,757,413.34) 166,333,879.00 5.61% 25,937.81 650,335.70
7/26/97 SERIMP 0.00 166,333,879.00 5.61% 25,937.81 676,273.51
7/27/97 SERIMP 0.00 166,333,879.00 5.61% 25,937.81 702,211.32
7/28/97 SERIMP (674,112.76) 165,659,766.24 5.61% 25,828.20 728,039.52
7/29/97 SERIMP (263,364.21) 165,396,402.03 5.61% 25,762.21 753,801.73
7/30/97 SERIMP (146,990.58) 165,249,411.45 5.62% 25,802.75 779,604.47
7/31/97 SERIMP (13,372,049.92) 151,877,361.53 5.68% 23,950.12 803,554.60
8/1/97 SERIMP (12,473,132.77) 139,404,228.76 5.66% 21,909.78 825,464.38
8/2/97 SERIMP 0.00 139,404,228.76 5.66% 21,909.78 847,374.16
8/3/97 SERIMP 0.00 139,404,228.76 5.66% 21,909.78 869,283.95
8/4/97 SERIMP (246,979.43) 139,157,249.33 5.64% 21,795.07 891,079.02
8/5/97 SERIMP (124,399.85) 139,032,849.48 5.63% 21,724.55 912,803.56
8/6/97 SERIMP (151,206.12) 138,881,643.36 5.62% 21,664.91 934,468.48
8/7/97 SERIMP (122,088.60) 138,759,554.76 5.62% 21,665.65 956,134.13
8/8/97 SERIMP (1,242,274.63) 137,517,280.13 5.62% 21,470.13 977,604.26
8/9/97 SERIMP 0.00 137,517,280.13 5.62% 21,470.13 999,074.38
8/10/97 SERIMP 0.00 137,517,280.13 5.62% 21,470.13 1,020,544.51
8/11/97 SERIMP (865,568.29) 136,651,711.84 5.62% 21,325.20 1,041,869.71
8/12/97 SERIMP (370,896.42) 136,280,815.42 5.62% 21,272.66 1,063,142.37
8/13/97 SERIMP (260,742.54) 136,020,072.88 5.63% 21,274.54 1,084,416.91
8/14/97 SERIMP (197,428.38) 135,822,644.50 5.62% 21,199.23 1,105,616.14
8/15/97 SERIMP 54,250,022.56 190,072,667.06 5.63% 29,747.88 1,135,364.02
8/16/97 SERIMP 0.00 190,072,667.06 5.63% 29,747.88 1,165,111.90
8/17/97 SERIMP 0.00 190,072,667.06 5.63% 29,747.88 1,194,859.78
8/18/97 SERIMP (163,695.09) 189,908,971.97 5.62% 29,646.81 1,224,506.59
8/19/97 SERIMP (17,018,091.82) 172,890,880.15 5.61% 26,961.55 1,251,468.14
8/20/97 SERIMP (144,731.88) 172,746,148.27 5.62% 26,953.78 1,278,421.91
8/21/97 SERIMP (180,724.42) 172,565,423.85 5.60% 26,862.12 1,305,284.04
8/22/97 SERIMP (1,238,310.65) 171,327,113.20 5.60% 26,629.99 1,331,914.02
8/23/97 SERIMP 0.00 171,327,113.20 5.60% 26,629.99 1,358,544.01
8/24/97 SERIMP 0.00 171,327,113.20 5.60% 26,629.99 1,385,173.99
8/25/97 SERIMP (1,896,871.91) 169,430,241.29 5.61% 26,403.72 1,411,577.71
8/26/97 SERIMP (274,723.48) 169,155,517.81 5.61% 26,372.85 1,437,950.56
8/27/97 SERIMP (303,439.84) 168,852,077.97 5.63% 26,393.18 1,464,343.73
8/28/97 SERIMP (120,131.78) 168,731,946.19 5.61% 26,312.68 1,490,656.41
8/29/97 SERIMP (419,479.94) 168,312,466.25 5.62% 26,268.02 1,516,924.43
8/30/97 SERIMP 0.00 168,312,466.25 5.62% 26,268.02 1,543,192.45
8/31/97 SERIMP 0.00 168,312,466.25 5.62% 26,268.02 1,569,460.46
9/1/97 SERIMP 0.00 168,312,466.25 5.62% 26,268.02 1,595,728.48
9/2/97 SERIMP (10,748,290.46) 157,564,175.79 5.65% 24,734.68 1,620,463.16
9/3/97 SERIMP (234,132.55) 157,330,043.24 5.63% 24,609.24 1,645,072.40
9/4/97 SERIMP (396,769.71) 156,933,273.53 5.60% 24,433.32 1,669,505.72
9/5/97 SERIMP (1,288,675.64) 155,644,597.89 5.60% 24,226.60 1,693,732.33
9/6/97 SERIMP 0.00 155,644,597.89 5.60% 24,226.60 1,717,958.93
9/7/97 SERIMP 0.00 155,644,597.89 5.60% 24,226.60 1,742,185.54
9/8/97 SERIMP (604,989.75) 155,039,608.14 5.60% 24,118.98 1,766,304.51
9/9/97 SERIMP (307,006.88) 154,732,601.26 5.60% 24,056.08 1,790,360.59
9/10/97 SERIMP (53,563.33) 154,679,037.93 5.60% 24,063.95 1,814,424.55
9/11/97 SERIMP (244,183.10) 154,434,854.83 5.59% 23,978.86 1,838,403.41
9/12/97 SERIMP (736,653.48) 153,698,201.35 5.60% 23,904.61 1,862,308.01
9/13/97 SERIMP 0.00 153,698,201.35 5.60% 23,904.61 1,886,212.62
9/14/97 SERIMP 0.00 153,698,201.35 5.60% 23,904.61 1,910,117.23
9/15/97 SERIMP 21,336,377.33 175,034,578.68 5.63% 27,368.89 1,937,486.12
9/16/97 SERIMP (417,558.13) 174,617,020.55 5.63% 27,308.19 1,964,794.31
9/17/97 SERIMP (2,656,291.01) 171,960,729.54 5.64% 26,949.07 1,991,743.38
9/18/97 SERIMP (51,432.45) 171,909,297.09 5.64% 26,919.48 2,018,662.85
9/19/97 SERIMP (951,216.48) 170,958,080.61 5.62% 26,707.46 2,045,370.31
9/20/97 SERIMP 0.00 170,958,080.61 5.62% 26,707.46 2,072,077.77
9/21/97 SERIMP 0.00 170,958,080.61 5.62% 26,707.46 2,098,785.23
9/22/97 SERIMP 0.00 170,233,027.14 5.63% 26,639.53 26,639.53
9/23/97 SERIMP (467,435.87) 169,765,591.27 5.63% 26,538.72 53,178.25
9/24/97 SERIMP (277,185.43) 169,488,405.84 5.64% 26,534.33 79,712.58
9/25/97 SERIMP (182,023.37) 169,306,382.47 5.65% 26,591.37 106,303.95
9/26/97 SERIMP (80,958.96) 169,225,423.51 5.65% 26,580.00 132,883.95
9/27/97 SERIMP 0.00 169,225,423.51 5.65% 26,580.00 159,463.96
9/28/97 SERIMP 0.00 169,225,423.51 5.65% 26,580.00 186,043.96
9/29/97 SERIMP (407,301.28) 168,818,122.23 5.66% 26,540.40 212,584.36
9/30/97 SERIMP (707,440.56) 168,110,681.67 5.70% 26,619.14 239,203.50
7/1/97 SFIMP (216,578,306.01) (48,467,624.34) 5.67% (7,639.94) 231,563.56
7/2/97 SFIMP 527,000.00 (47,940,624.34) 5.68% (7,566.98) 223,996.58
7/3/97 SFIMP (513,206.04) (48,453,830.38) 5.66% (7,611.65) 216,384.92
7/4/97 SFIMP 0.00 (48,453,830.38) 5.66% (7,611.65) 208,773.27
7/5/97 SFIMP 0.00 (48,453,830.38) 5.66% (7,611.65) 201,161.62
7/6/97 SFIMP 0.00 (48,453,830.38) 5.66% (7,611.65) 193,549.97
7/7/97 SFIMP (36,143.20) (48,489,973.58) 5.64% (7,602.60) 185,947.36
7/8/97 SFIMP (432,475.26) (48,922,448.84) 5.63% (7,649.08) 178,298.28
7/9/97 SFIMP 3,935,175.16 (44,987,273.68) 5.63% (7,039.06) 171,259.23
7/10/97 SFIMP 959,656.64 (44,027,617.04) 5.62% (6,867.38) 164,391.85
7/11/97 SFIMP (687,270.57) (44,714,887.61) 5.62% (6,980.38) 157,411.47
7/12/97 SFIMP 0.00 (44,714,887.61) 5.62% (6,980.38) 150,431.08
7/13/97 SFIMP 0.00 (44,714,887.61) 5.62% (6,980.38) 143,450.70
7/14/97 SFIMP (20,675.40) (44,735,563.01) 5.61% (6,968.09) 136,482.61
7/15/97 SFIMP (1,063,564.21) (45,799,127.22) 5.64% (7,173.91) 129,308.70
7/16/97 SFIMP 724,000.00 (45,075,127.22) 5.62% (7,042.05) 122,266.65
7/17/97 SFIMP 0.00 (45,075,127.22) 5.63% (7,044.98) 115,221.68
7/18/97 SFIMP (4,095,925.72) (49,171,052.94) 5.62% (7,681.06) 107,540.62
7/19/97 SFIMP 0.00 (49,171,052.94) 5.62% (7,681.06) 99,859.56
7/20/97 SFIMP 0.00 (49,171,052.94) 5.62% (7,681.06) 92,178.50
7/21/97 SFIMP (31,993.64) (49,203,046.58) 5.64% (7,702.06) 84,476.44
7/22/97 SFIMP 729,830.24 (48,473,216.34) 5.62% (7,571.54) 76,904.90
7/23/97 SFIMP 0.00 (48,473,216.34) 5.62% (7,563.43) 69,341.47
7/24/97 SFIMP 0.00 (48,473,216.34) 5.61% (7,555.60) 61,785.87
7/25/97 SFIMP (692,822.03) (49,166,038.37) 5.61% (7,666.86) 54,119.00
7/26/97 SFIMP 0.00 (49,166,038.37) 5.61% (7,666.86) 46,452.14
7/27/97 SFIMP 0.00 (49,166,038.37) 5.61% (7,666.86) 38,785.27
7/28/97 SFIMP (169,425.97) (49,335,464.34) 5.61% (7,691.95) 31,093.33
7/29/97 SFIMP (24,062.76) (49,359,527.10) 5.61% (7,688.26) 23,405.07
7/30/97 SFIMP (26,559.39) (49,386,086.49) 5.62% (7,711.35) 15,693.71
7/31/97 SFIMP (358,729.96) (49,744,816.45) 5.68% (7,844.45) 7,849.26
8/1/97 SFIMP 52,538.81 (49,692,277.64) 5.66% (7,810.00) 39.26
8/2/97 SFIMP 0.00 (49,692,277.64) 5.66% (7,810.00) (7,770.74)
8/3/97 SFIMP 0.00 (49,692,277.64) 5.66% (7,810.00) (15,580.74)
8/4/97 SFIMP (728,585.41) (50,420,863.05) 5.64% (7,897.01) (23,477.75)
8/5/97 SFIMP 401,373.98 (50,019,489.07) 5.63% (7,815.78) (31,293.53)
8/6/97 SFIMP (660,442.70) (50,679,931.77) 5.62% (7,905.84) (39,199.38)
8/7/97 SFIMP (14,929.64) (50,694,861.41) 5.62% (7,915.40) (47,114.77)
8/8/97 SFIMP (571,281.13) (51,266,142.54) 5.62% (8,004.02) (55,118.79)
8/9/97 SFIMP 0.00 (51,266,142.54) 5.62% (8,004.02) (63,122.81)
8/10/97 SFIMP 0.00 (51,266,142.54) 5.62% (8,004.02) (71,126.82)
8/11/97 SFIMP 4,909,061.00 (46,357,081.54) 5.62% (7,234.26) (78,361.09)
8/12/97 SFIMP 18,135.55 (46,338,945.99) 5.62% (7,233.25) (85,594.33)
8/13/97 SFIMP (32,894.69) (46,371,840.68) 5.63% (7,252.90) (92,847.23)
8/14/97 SFIMP (11,861.30) (46,383,701.98) 5.62% (7,239.58) (100,086.81)
8/15/97 SFIMP 42,548.55 (46,341,153.43) 5.63% (7,252.76) (107,339.56)
8/16/97 SFIMP 0.00 (46,341,153.43) 5.63% (7,252.76) (114,592.32)
8/17/97 SFIMP 0.00 (46,341,153.43) 5.63% (7,252.76) (121,845.08)
8/18/97 SFIMP (803,532.42) (47,144,685.85) 5.62% (7,359.79) (129,204.87)
8/19/97 SFIMP 721,000.00 (46,423,685.85) 5.61% (7,239.56) (136,444.43)
8/20/97 SFIMP (86,838.92) (46,510,524.77) 5.62% (7,257.09) (143,701.52)
8/21/97 SFIMP (89,352.15) (46,599,876.92) 5.60% (7,253.90) (150,955.42)
8/22/97 SFIMP (746,885.42) (47,346,762.34) 5.60% (7,359.28) (158,314.69)
8/23/97 SFIMP 0.00 (47,346,762.34) 5.60% (7,359.28) (165,673.97)
8/24/97 SFIMP 0.00 (47,346,762.34) 5.60% (7,359.28) (173,033.24)
8/25/97 SFIMP (472,648.87) (47,819,411.21) 5.61% (7,452.10) (180,485.34)
8/26/97 SFIMP (745,851.45) (48,565,262.66) 5.61% (7,571.76) (188,057.10)
8/27/97 SFIMP (2,254,320.91) (50,819,583.57) 5.63% (7,943.58) (196,000.68)
8/28/97 SFIMP 2,804,606.59 (48,014,976.98) 5.61% (7,487.63) (203,488.31)
8/29/97 SFIMP 464,512.14 (47,550,464.84) 5.62% (7,421.06) (210,909.37)
8/30/97 SFIMP 0.00 (47,550,464.84) 5.62% (7,421.06) (218,330.42)
8/31/97 SFIMP 0.00 (47,550,464.84) 5.62% (7,421.06) (225,751.48)
9/1/97 SFIMP 0.00 (47,550,464.84) 5.62% (7,421.06) (233,172.54)
9/2/97 SFIMP (187,178.03) (47,737,642.87) 5.65% (7,493.93) (240,666.47)
9/3/97 SFIMP 349,794.13 (47,387,848.74) 5.63% (7,412.31) (248,078.78)
9/4/97 SFIMP (27,552.71) (47,415,401.45) 5.60% (7,382.22) (255,461.00)
9/5/97 SFIMP 31,828.28 (47,383,573.17) 5.60% (7,375.41) (262,836.41)
9/6/97 SFIMP 0.00 (47,383,573.17) 5.60% (7,375.41) (270,211.82)
9/7/97 SFIMP 0.00 (47,383,573.17) 5.60% (7,375.41) (277,587.24)
9/8/97 SFIMP (25,056.69) (47,408,629.86) 5.60% (7,375.20) (284,962.43)
9/9/97 SFIMP (412,581.88) (47,821,211.74) 5.60% (7,434.70) (292,397.14)
9/10/97 SFIMP (1,726.56) (47,822,938.30) 5.60% (7,439.98) (299,837.11)
9/11/97 SFIMP 6,877,000.00 (40,945,938.30) 5.59% (6,357.61) (306,194.73)
9/12/97 SFIMP (2,551.00) (40,948,489.30) 5.60% (6,368.70) (312,563.43)
9/13/97 SFIMP 0.00 (40,948,489.30) 5.60% (6,368.70) (318,932.12)
9/14/97 SFIMP 0.00 (40,948,489.30) 5.60% (6,368.70) (325,300.82)
9/15/97 SFIMP 461,511.33 (40,486,977.97) 5.63% (6,330.66) (331,631.48)
9/16/97 SFIMP 227,760.89 (40,259,217.08) 5.63% (6,296.10) (337,927.58)
9/17/97 SFIMP (17,497.40) (40,276,714.48) 5.64% (6,312.02) (344,239.60)
9/18/97 SFIMP (142,506.16) (40,419,220.64) 5.64% (6,329.29) (350,568.89)
9/19/97 SFIMP (734,961.83) (41,154,182.47) 5.62% (6,429.20) (356,998.09)
9/20/97 SFIMP 0.00 (41,154,182.47) 5.62% (6,429.20) (363,427.29)
9/21/97 SFIMP 0.00 (41,154,182.47) 5.62% (6,429.20) (369,856.49)
9/22/97 SFIMP (1,958,938.51) (43,113,120.98) 5.63% (6,746.71) (376,603.21)
9/23/97 SFIMP (172,162.96) (43,285,283.94) 5.63% (6,766.60) (383,369.81)
9/24/97 SFIMP 17,809.35 (43,267,474.59) 5.64% (6,773.76) (390,143.57)
9/25/97 SFIMP (200,305.91) (43,467,780.50) 5.65% (6,827.08) (396,970.64)
9/26/97 SFIMP (98,788.65) (43,566,569.15) 5.65% (6,842.94) (403,813.58)
9/27/97 SFIMP 0.00 (43,566,569.15) 5.65% (6,842.94) (410,656.52)
9/28/97 SFIMP 0.00 (43,566,569.15) 5.65% (6,842.94) (417,499.46)
9/29/97 SFIMP (2,108,599.83) (45,675,168.98) 5.66% (7,180.73) (424,680.19)
9/30/97 SFIMP (302,048.15) (45,977,217.13) 5.70% (7,280.17) (431,960.36)
The pool's interest rate for any given day is a weighted average of all pool investments
for that day. The rate paid on investments and the rate charged on borrowings is the same.
</TABLE>
