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
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 June 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 June 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 June 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 June 30, 1997 Entergy Services, Inc.
and Entergy Operations, Inc. effected no borrowings or repayments
under their Loan Agreements with Entergy Corporation.
<PAGE>
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 3rd day of July, 1997.
Entergy Corporation
Entergy Services, Inc.
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.
William J. Regan, Jr.
Vice President and Treasurer
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
Money Pool Transactions
For 04/1/97 - 6/30/97
Daily Total Accrued
Pool Pool Wtd. Avg Interest/(Expense) Interest/(Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
4/1/97 EARMP 0.00 72,582,511.87 5.75% 11,586.42 11,586.42
4/2/97 EARMP (90,576.13) 72,491,935.74 5.69% 11,460.86 23,047.28
4/3/97 EARMP 1,710,327.92 74,202,263.66 5.64% 11,629.25 34,676.53
4/4/97 EARMP (6,088,301.75) 68,113,961.91 5.63% 10,661.58 45,338.11
4/5/97 EARMP 0.00 68,113,961.91 5.63% 10,661.58 55,999.69
4/6/97 EARMP 0.00 68,113,961.91 5.63% 10,661.58 66,661.27
4/7/97 EARMP 794,572.79 68,908,534.70 5.64% 10,792.89 77,454.16
4/8/97 EARMP 8,990,817.25 77,899,351.95 5.64% 12,194.56 89,648.73
4/9/97 EARMP 1,078,510.93 78,977,862.88 5.63% 12,341.78 101,990.51
4/10/97 EARMP 50,740.91 79,028,603.79 5.58% 12,252.21 114,242.71
4/11/97 EARMP (3,533,341.07) 75,495,262.72 5.52% 11,579.78 125,822.49
4/12/97 EARMP 0.00 75,495,262.72 5.52% 11,579.78 137,402.28
4/13/97 EARMP 0.00 75,495,262.72 5.52% 11,579.78 148,982.06
4/14/97 EARMP 1,133,894.52 76,629,157.24 5.52% 11,755.36 160,737.42
4/15/97 EARMP (14,331,607.57) 62,297,549.67 5.56% 9,626.10 170,363.52
4/16/97 EARMP 340,957.82 62,638,507.49 5.54% 9,641.05 180,004.57
4/17/97 EARMP 7,902,887.23 70,541,394.72 5.53% 10,843.34 190,847.91
4/18/97 EARMP (3,209,562.47) 67,331,832.25 5.53% 10,343.45 201,191.36
4/19/97 EARMP 0.00 67,331,832.25 5.53% 10,343.45 211,534.81
4/20/97 EARMP 0.00 67,331,832.25 5.53% 10,343.45 221,878.26
4/21/97 EARMP (2,445,512.10) 64,886,320.15 5.54% 9,981.46 231,859.72
4/22/97 EARMP 9,535,564.31 74,421,884.46 5.53% 11,435.38 243,295.10
4/23/97 EARMP 3,886,174.66 78,308,059.12 5.55% 12,062.31 255,357.40
4/24/97 EARMP (232,933.55) 78,075,125.57 5.55% 12,026.44 267,383.84
4/25/97 EARMP (10,029,311.01) 68,045,814.56 5.55% 10,483.00 277,866.84
4/26/97 EARMP 0.00 68,045,814.56 5.55% 10,483.00 288,349.84
4/27/97 EARMP 0.00 68,045,814.56 5.55% 10,483.00 298,832.85
4/28/97 EARMP 2,667,118.01 70,712,932.57 5.55% 10,898.08 309,730.93
4/29/97 EARMP 10,211,132.68 80,924,065.25 5.55% 12,470.90 322,201.83
4/30/97 EARMP (18,548,252.48) 62,375,812.77 5.58% 9,667.79 331,869.61
5/1/97 EARMP (5,958,926.49) 56,416,886.28 5.58% 8,739.95 340,609.57
5/2/97 EARMP (2,210,880.29) 54,206,005.99 5.57% 8,386.40 348,995.97
5/3/97 EARMP 0.00 54,206,005.99 5.57% 8,386.40 357,382.37
5/4/97 EARMP 0.00 54,206,005.99 5.57% 8,386.40 365,768.77
5/5/97 EARMP (849,420.35) 53,356,585.64 5.57% 8,254.17 374,022.95
5/6/97 EARMP 11,450,265.45 64,806,851.09 5.58% 10,047.68 384,070.63
5/7/97 EARMP 777,452.15 65,584,303.24 5.59% 10,178.54 394,249.17
5/8/97 EARMP (1,725,514.98) 63,858,788.26 5.59% 9,910.09 404,159.26
5/9/97 EARMP 1,115,110.39 64,973,898.65 5.59% 10,083.14 414,242.40
5/10/97 EARMP 0.00 64,973,898.65 5.59% 10,083.14 424,325.54
5/11/97 EARMP 0.00 64,973,898.65 5.59% 10,083.14 434,408.69
5/12/97 EARMP (966,019.25) 64,007,879.40 5.58% 9,925.69 444,334.38
5/13/97 EARMP 11,215,465.86 75,223,345.26 5.58% 11,662.90 455,997.28
5/14/97 EARMP (1,191,159.02) 74,032,186.24 5.59% 11,492.72 467,490.00
5/15/97 EARMP (851,760.78) 73,180,425.46 5.60% 11,381.47 478,871.46
5/16/97 EARMP (259,876.09) 72,920,549.37 5.58% 11,294.05 490,165.51
5/17/97 EARMP 0.00 72,920,549.37 5.58% 11,294.05 501,459.56
5/18/97 EARMP 0.00 72,920,549.37 5.58% 11,294.05 512,753.60
5/19/97 EARMP (2,201,278.81) 70,719,270.56 5.58% 10,969.58 523,723.19
5/20/97 EARMP 4,441,293.28 75,160,563.84 5.60% 11,683.73 535,406.92
5/21/97 EARMP 281,808.66 75,442,372.50 5.60% 11,733.20 547,140.12
5/22/97 EARMP 9,684,360.79 85,126,733.29 5.59% 13,211.27 560,351.40
5/23/97 EARMP (5,364,064.29) 79,762,669.00 5.59% 12,384.43 572,735.83
5/24/97 EARMP 0.00 79,762,669.00 5.59% 12,384.43 585,120.25
5/25/97 EARMP 0.00 79,762,669.00 5.59% 12,384.43 597,504.68
5/26/97 EARMP 0.00 79,762,669.00 5.59% 12,384.43 609,889.11
5/27/97 EARMP (5,619,717.23) 74,142,951.77 5.59% 11,522.16 621,411.27
5/28/97 EARMP 7,031,693.60 81,174,645.37 5.59% 12,599.20 634,010.48
5/29/97 EARMP 3,671,081.94 84,845,727.31 5.59% 13,173.00 647,183.48
5/30/97 EARMP (6,078,392.70) 78,767,334.61 5.60% 12,245.92 659,429.39
5/31/97 EARMP 0.00 78,767,334.61 5.60% 12,245.92 671,675.31
6/1/97 EARMP 0.00 78,767,334.61 5.60% 12,245.92 683,921.23
6/2/97 EARMP (8,589,507.26) 70,177,827.35 5.62% 10,947.77 694,869.00
6/3/97 EARMP 594,046.02 70,771,873.37 5.63% 11,062.98 705,931.98
6/4/97 EARMP (665,702.00) 70,106,171.37 5.62% 10,949.05 716,881.03
6/5/97 EARMP 7,810,843.36 77,917,014.73 5.61% 12,140.21 729,021.24
6/6/97 EARMP 1,447,897.45 79,364,912.18 5.61% 12,367.33 741,388.58
6/7/97 EARMP 0.00 79,364,912.18 5.61% 12,367.33 753,755.91
6/8/97 EARMP 0.00 79,364,912.18 5.61% 12,367.33 766,123.25
6/9/97 EARMP 166,985.72 79,531,897.90 5.61% 12,393.88 778,517.12
6/10/97 EARMP 6,707,419.10 86,239,317.00 5.60% 13,422.92 791,940.04
6/11/97 EARMP (2,194,017.56) 84,045,299.44 5.60% 13,064.98 805,005.02
6/12/97 EARMP (1,435,011.71) 82,610,287.73 5.60% 12,849.46 817,854.49
6/13/97 EARMP (14,655,272.70) 67,955,015.03 5.60% 10,561.92 828,416.41
6/14/97 EARMP 0.00 67,955,015.03 5.60% 10,561.92 838,978.33
6/15/97 EARMP 0.00 67,955,015.03 5.60% 10,561.92 849,540.25
6/16/97 EARMP (11,043,292.34) 56,911,722.69 5.62% 8,886.92 858,427.17
6/17/97 EARMP 6,802,125.83 63,713,848.52 5.62% 9,945.24 868,372.42
6/18/97 EARMP 2,319,784.77 66,033,633.29 5.62% 10,305.10 878,677.52
6/19/97 EARMP (631,927.48) 65,401,705.81 5.63% 10,220.88 888,898.40
6/20/97 EARMP (2,760,773.12) 62,640,932.69 5.62% 9,787.44 898,685.83
6/21/97 EARMP 0.00 62,640,932.69 5.62% 9,787.44 908,473.27
6/22/97 EARMP 0.00 62,640,932.69 5.62% 9,787.44 918,260.71
6/23/97 EARMP 2,505,394.46 65,146,327.15 5.63% 10,191.51 928,452.22
6/24/97 EARMP 7,568,995.86 72,715,323.01 5.64% 11,387.62 939,839.84
6/25/97 EARMP (4,631,498.83) 68,083,824.18 5.63% 10,652.67 950,492.51
6/26/97 EARMP 3,015,417.91 71,099,242.09 5.64% 11,131.41 961,623.93
6/27/97 EARMP 798,759.88 71,898,001.97 5.65% 11,281.13 972,905.06
6/28/97 EARMP 0.00 71,898,001.97 5.65% 11,281.13 984,186.19
6/29/97 EARMP 0.00 71,898,001.97 5.65% 11,281.13 995,467.33
6/30/97 EARMP 8,442,961.81 80,340,963.78 5.66% 12,635.30 1,008,102.63
4/1/97 EOIMP 0.00 (17,662,218.09) 5.75% (2,819.44) (2,819.44)
4/2/97 EOIMP (76,370.02) (17,738,588.11) 5.69% (2,804.44) (5,623.88)
4/3/97 EOIMP (10,586.02) (17,749,174.13) 5.64% (2,781.72) (8,405.60)
4/4/97 EOIMP 76,565.42 (17,672,608.71) 5.63% (2,766.22) (11,171.81)
4/5/97 EOIMP 0.00 (17,672,608.71) 5.63% (2,766.22) (13,938.03)
4/6/97 EOIMP 0.00 (17,672,608.71) 5.63% (2,766.22) (16,704.24)
4/7/97 EOIMP (387,672.36) (18,060,281.07) 5.64% (2,828.72) (19,532.96)
4/8/97 EOIMP (16,027.43) (18,076,308.50) 5.64% (2,829.71) (22,362.67)
4/9/97 EOIMP 1,887.92 (18,074,420.58) 5.63% (2,824.47) (25,187.14)
4/10/97 EOIMP 129,933.47 (17,944,487.11) 5.58% (2,782.03) (27,969.17)
4/11/97 EOIMP 45,215.33 (17,899,271.78) 5.52% (2,745.47) (30,714.63)
4/12/97 EOIMP 0.00 (17,899,271.78) 5.52% (2,745.47) (33,460.10)
4/13/97 EOIMP 0.00 (17,899,271.78) 5.52% (2,745.47) (36,205.56)
4/14/97 EOIMP 1,809.99 (17,897,461.79) 5.52% (2,745.58) (38,951.14)
4/15/97 EOIMP (199,751.55) (18,097,213.34) 5.56% (2,796.35) (41,747.49)
4/16/97 EOIMP (3,411.75) (18,100,625.09) 5.54% (2,785.97) (44,533.46)
4/17/97 EOIMP 1,414,000.00 (16,686,625.09) 5.53% (2,565.00) (47,098.46)
4/18/97 EOIMP 5,345.33 (16,681,279.76) 5.53% (2,562.56) (49,661.02)
4/19/97 EOIMP 0.00 (16,681,279.76) 5.53% (2,562.56) (52,223.58)
4/20/97 EOIMP 0.00 (16,681,279.76) 5.53% (2,562.56) (54,786.14)
4/21/97 EOIMP (12,301.97) (16,693,581.73) 5.54% (2,567.97) (57,354.12)
4/22/97 EOIMP (9,568.63) (16,703,150.36) 5.53% (2,566.54) (59,920.66)
4/23/97 EOIMP 974.52 (16,702,175.84) 5.55% (2,572.75) (62,493.40)
4/24/97 EOIMP 191,655.34 (16,510,520.50) 5.55% (2,543.23) (65,036.63)
4/25/97 EOIMP (21.37) (16,510,541.87) 5.55% (2,543.58) (67,580.21)
4/26/97 EOIMP 0.00 (16,510,541.87) 5.55% (2,543.58) (70,123.79)
4/27/97 EOIMP 0.00 (16,510,541.87) 5.55% (2,543.58) (72,667.37)
4/28/97 EOIMP (3,125,609.22) (19,636,151.09) 5.55% (3,026.27) (75,693.64)
4/29/97 EOIMP 76,982.93 (19,559,168.16) 5.55% (3,014.19) (78,707.83)
4/30/97 EOIMP 48,640.89 (19,510,527.27) 5.58% (3,023.99) (81,731.82)
5/1/97 EOIMP 3,066,983.17 (16,443,544.10) 5.58% (2,547.39) (84,279.21)
5/2/97 EOIMP 26,730.83 (16,416,813.27) 5.57% (2,539.90) (86,819.11)
5/3/97 EOIMP 0.00 (16,416,813.27) 5.57% (2,539.90) (89,359.01)
5/4/97 EOIMP 0.00 (16,416,813.27) 5.57% (2,539.90) (91,898.92)
5/5/97 EOIMP (66,204.70) (16,483,017.97) 5.57% (2,549.90) (94,448.81)
5/6/97 EOIMP (17,572.26) (16,500,590.23) 5.58% (2,558.26) (97,007.07)
5/7/97 EOIMP (35,331.51) (16,535,921.74) 5.59% (2,566.34) (99,573.41)
5/8/97 EOIMP 9,342.00 (16,526,579.74) 5.59% (2,564.72) (102,138.13)
5/9/97 EOIMP (1,691.01) (16,528,270.75) 5.59% (2,564.98) (104,703.11)
5/10/97 EOIMP 0.00 (16,528,270.75) 5.59% (2,564.98) (107,268.09)
5/11/97 EOIMP 0.00 (16,528,270.75) 5.59% (2,564.98) (109,833.08)
5/12/97 EOIMP (7,140.76) (16,535,411.51) 5.58% (2,564.14) (112,397.22)
5/13/97 EOIMP (17.28) (16,535,428.79) 5.58% (2,563.71) (114,960.93)
5/14/97 EOIMP 2,857.69 (16,532,571.10) 5.59% (2,566.51) (117,527.44)
5/15/97 EOIMP (4,364.80) (16,536,935.90) 5.60% (2,571.93) (120,099.36)
5/16/97 EOIMP (34,080.19) (16,571,016.09) 5.58% (2,566.54) (122,665.91)
5/17/97 EOIMP 0.00 (16,571,016.09) 5.58% (2,566.54) (125,232.45)
5/18/97 EOIMP 0.00 (16,571,016.09) 5.58% (2,566.54) (127,799.00)
5/19/97 EOIMP 40,890.07 (16,530,126.02) 5.58% (2,564.06) (130,363.06)
5/20/97 EOIMP 4,079.69 (16,526,046.33) 5.60% (2,568.98) (132,932.04)
5/21/97 EOIMP 0.00 (16,526,046.33) 5.60% (2,570.22) (135,502.26)
5/22/97 EOIMP (85.85) (16,526,132.18) 5.59% (2,564.78) (138,067.04)
5/23/97 EOIMP 54,201.23 (16,471,930.95) 5.59% (2,557.53) (140,624.57)
5/24/97 EOIMP 0.00 (16,471,930.95) 5.59% (2,557.53) (143,182.10)
5/25/97 EOIMP 0.00 (16,471,930.95) 5.59% (2,557.53) (145,739.63)
5/26/97 EOIMP 0.00 (16,471,930.95) 5.59% (2,557.53) (148,297.16)
5/27/97 EOIMP 946.06 (16,470,984.89) 5.59% (2,559.67) (150,856.83)
5/28/97 EOIMP (11,778.70) (16,482,763.59) 5.59% (2,558.31) (153,415.14)
5/29/97 EOIMP (61.68) (16,482,825.27) 5.59% (2,559.09) (155,974.23)
5/30/97 EOIMP (33,622.17) (16,516,447.44) 5.60% (2,567.80) (158,542.03)
5/31/97 EOIMP 0.00 (16,516,447.44) 5.60% (2,567.80) (161,109.84)
6/1/97 EOIMP 0.00 (16,516,447.44) 5.60% (2,567.80) (163,677.64)
6/2/97 EOIMP (153,590.34) (16,670,037.78) 5.62% (2,600.53) (166,278.17)
6/3/97 EOIMP (6,992.81) (16,677,030.59) 5.63% (2,606.94) (168,885.11)
6/4/97 EOIMP (86,536.88) (16,763,567.47) 5.62% (2,618.10) (171,503.21)
6/5/97 EOIMP (2,987.47) (16,766,554.94) 5.61% (2,612.39) (174,115.60)
6/6/97 EOIMP 12,235.65 (16,754,319.29) 5.61% (2,610.80) (176,726.40)
6/7/97 EOIMP 0.00 (16,754,319.29) 5.61% (2,610.80) (179,337.21)
6/8/97 EOIMP 0.00 (16,754,319.29) 5.61% (2,610.80) (181,948.01)
6/9/97 EOIMP (708.84) (16,755,028.13) 5.61% (2,611.02) (184,559.04)
6/10/97 EOIMP 96,484.79 (16,658,543.34) 5.60% (2,592.86) (187,151.90)
6/11/97 EOIMP (146,039.19) (16,804,582.53) 5.60% (2,612.30) (189,764.20)
6/12/97 EOIMP 9,990.60 (16,794,591.93) 5.60% (2,612.28) (192,376.48)
6/13/97 EOIMP (90,264.06) (16,884,855.99) 5.60% (2,624.33) (195,000.81)
6/14/97 EOIMP 0.00 (16,884,855.99) 5.60% (2,624.33) (197,625.14)
6/15/97 EOIMP 0.00 (16,884,855.99) 5.60% (2,624.33) (200,249.48)
6/16/97 EOIMP (317,999.48) (17,202,855.47) 5.62% (2,686.27) (202,935.75)
6/17/97 EOIMP (4,069.11) (17,206,924.58) 5.62% (2,685.87) (205,621.62)
6/18/97 EOIMP 1,967.02 (17,204,957.56) 5.62% (2,684.98) (208,306.60)
6/19/97 EOIMP 0.00 (17,204,957.56) 5.63% (2,688.76) (210,995.36)
6/20/97 EOIMP (50,756.04) (17,255,713.60) 5.62% (2,696.15) (213,691.51)
6/21/97 EOIMP 0.00 (17,255,713.60) 5.62% (2,696.15) (216,387.66)
6/22/97 EOIMP 0.00 (17,255,713.60) 5.62% (2,696.15) (219,083.80)
6/23/97 EOIMP (4,032.85) (17,259,746.45) 5.63% (2,700.12) (221,783.93)
6/24/97 EOIMP (7,593.00) (17,267,339.45) 5.64% (2,704.16) (224,488.08)
6/25/97 EOIMP (209.07) (17,267,548.52) 5.63% (2,701.75) (227,189.84)
6/26/97 EOIMP 8,000.00 (17,259,548.52) 5.64% (2,702.18) (229,892.02)
6/27/97 EOIMP (32,461.50) (17,292,010.02) 5.65% (2,713.20) (232,605.22)
6/28/97 EOIMP 0.00 (17,292,010.02) 5.65% (2,713.20) (235,318.41)
6/29/97 EOIMP 0.00 (17,292,010.02) 5.65% (2,713.20) (238,031.61)
6/30/97 EOIMP 483,093.17 (16,808,916.85) 5.66% (2,643.55) (240,675.17)
4/1/97 ESIMP 0.00 (41,123,371.36) 5.75% (6,564.56) (6,564.56)
4/2/97 ESIMP (1,754,711.99) (42,878,083.35) 5.69% (6,778.96) (13,343.52)
4/3/97 ESIMP (1,106,281.55) (43,984,364.90) 5.64% (6,893.39) (20,236.91)
4/4/97 ESIMP 1,453,831.44 (42,530,533.46) 5.63% (6,657.12) (26,894.03)
4/5/97 ESIMP 0.00 (42,530,533.46) 5.63% (6,657.12) (33,551.15)
4/6/97 ESIMP 0.00 (42,530,533.46) 5.63% (6,657.12) (40,208.27)
4/7/97 ESIMP 844,011.47 (41,686,521.99) 5.64% (6,529.21) (46,737.47)
4/8/97 ESIMP (1,548,407.15) (43,234,929.14) 5.64% (6,768.11) (53,505.58)
4/9/97 ESIMP (686,448.73) (43,921,377.87) 5.63% (6,863.54) (60,369.12)
4/10/97 ESIMP (603,067.51) (44,524,445.38) 5.58% (6,902.85) (67,271.98)
4/11/97 ESIMP (5,368,858.92) (49,893,304.30) 5.52% (7,652.85) (74,924.82)
4/12/97 ESIMP 0.00 (49,893,304.30) 5.52% (7,652.85) (82,577.67)
4/13/97 ESIMP 0.00 (49,893,304.30) 5.52% (7,652.85) (90,230.51)
4/14/97 ESIMP (3,906,450.85) (53,799,755.15) 5.52% (8,253.20) (98,483.71)
4/15/97 ESIMP (2,361,699.12) (56,161,454.27) 5.56% (8,677.96) (107,161.67)
4/16/97 ESIMP (1,948,701.79) (58,110,156.06) 5.54% (8,944.06) (116,105.74)
4/17/97 ESIMP (1,067,141.54) (59,177,297.60) 5.53% (9,096.50) (125,202.24)
4/18/97 ESIMP (527,643.59) (59,704,941.19) 5.53% (9,171.81) (134,374.05)
4/19/97 ESIMP 0.00 (59,704,941.19) 5.53% (9,171.81) (143,545.87)
4/20/97 ESIMP 0.00 (59,704,941.19) 5.53% (9,171.81) (152,717.68)
4/21/97 ESIMP (1,181,732.35) (60,886,673.54) 5.54% (9,366.19) (162,083.87)
4/22/97 ESIMP (6,180,751.82) (67,067,425.36) 5.53% (10,305.32) (172,389.19)
4/23/97 ESIMP 1,561,227.50 (65,506,197.86) 5.55% (10,090.35) (182,479.54)
4/24/97 ESIMP (4,085,652.01) (69,591,849.87) 5.55% (10,719.70) (193,199.25)
4/25/97 ESIMP 35,405,169.11 (34,186,680.76) 5.55% (5,266.73) (198,465.98)
4/26/97 ESIMP 0.00 (34,186,680.76) 5.55% (5,266.73) (203,732.71)
4/27/97 ESIMP 0.00 (34,186,680.76) 5.55% (5,266.73) (208,999.44)
4/28/97 ESIMP (5,285,169.06) (39,471,849.82) 5.55% (6,083.29) (215,082.73)
4/29/97 ESIMP (2,077,805.23) (41,549,655.05) 5.55% (6,403.06) (221,485.79)
4/30/97 ESIMP 491,523.39 (41,058,131.66) 5.58% (6,363.70) (227,849.50)
5/1/97 ESIMP (1,256,488.85) (42,314,620.51) 5.58% (6,555.27) (234,404.76)
5/2/97 ESIMP 890,785.91 (41,423,834.60) 5.57% (6,408.83) (240,813.59)
5/3/97 ESIMP 0.00 (41,423,834.60) 5.57% (6,408.83) (247,222.42)
5/4/97 ESIMP 0.00 (41,423,834.60) 5.57% (6,408.83) (253,631.25)
5/5/97 ESIMP (1,343,792.99) (42,767,627.59) 5.57% (6,616.08) (260,247.33)
5/6/97 ESIMP (503,986.32) (43,271,613.91) 5.58% (6,708.85) (266,956.17)
5/7/97 ESIMP (1,258,587.01) (44,530,200.92) 5.59% (6,910.99) (273,867.16)
5/8/97 ESIMP (1,345,477.74) (45,875,678.66) 5.59% (7,119.34) (280,986.50)
5/9/97 ESIMP (4,138,841.78) (50,014,520.44) 5.59% (7,761.63) (288,748.13)
5/10/97 ESIMP 0.00 (50,014,520.44) 5.59% (7,761.63) (296,509.76)
5/11/97 ESIMP 0.00 (50,014,520.44) 5.59% (7,761.63) (304,271.40)
5/12/97 ESIMP (3,092,997.25) (53,107,517.69) 5.58% (8,235.38) (312,506.77)
5/13/97 ESIMP (1,815,332.73) (54,922,850.42) 5.58% (8,515.43) (321,022.21)
5/14/97 ESIMP (326,350.76) (55,249,201.18) 5.59% (8,576.86) (329,599.07)
5/15/97 ESIMP (1,133,418.85) (56,382,620.03) 5.60% (8,768.97) (338,368.04)
5/16/97 ESIMP (733,086.43) (57,115,706.46) 5.58% (8,846.17) (347,214.20)
5/17/97 ESIMP 0.00 (57,115,706.46) 5.58% (8,846.17) (356,060.37)
5/18/97 ESIMP 0.00 (57,115,706.46) 5.58% (8,846.17) (364,906.54)
5/19/97 ESIMP (876,099.40) (57,991,805.86) 5.58% (8,995.37) (373,901.91)
5/20/97 ESIMP (698,203.43) (58,690,009.29) 5.60% (9,123.38) (383,025.29)
5/21/97 ESIMP (2,612,052.73) (61,302,062.02) 5.60% (9,534.03) (392,559.32)
5/22/97 ESIMP 5,241,170.99 (56,060,891.03) 5.59% (8,700.39) (401,259.71)
5/23/97 ESIMP 32,337,499.66 (23,723,391.37) 5.59% (3,683.44) (404,943.14)
5/24/97 ESIMP 0.00 (23,723,391.37) 5.59% (3,683.44) (408,626.58)
5/25/97 ESIMP 0.00 (23,723,391.37) 5.59% (3,683.44) (412,310.01)
5/26/97 ESIMP 0.00 (23,723,391.37) 5.59% (3,683.44) (415,993.45)
5/27/97 ESIMP (34,140.81) (23,757,532.18) 5.59% (3,692.03) (419,685.48)
5/28/97 ESIMP (548,470.83) (24,306,003.01) 5.59% (3,772.56) (423,458.04)
5/29/97 ESIMP (1,988,705.92) (26,294,708.93) 5.59% (4,082.47) (427,540.51)
5/30/97 ESIMP (1,437,045.42) (27,731,754.35) 5.60% (4,311.44) (431,851.95)
5/31/97 ESIMP 0.00 (27,731,754.35) 5.60% (4,311.44) (436,163.40)
6/1/97 ESIMP 0.00 (27,731,754.35) 5.60% (4,311.44) (440,474.84)
6/2/97 ESIMP (1,705,848.26) (29,437,602.61) 5.62% (4,592.28) (445,067.12)
6/3/97 ESIMP (2,419,205.77) (31,856,808.38) 5.63% (4,979.82) (450,046.94)
6/4/97 ESIMP (1,383,416.33) (33,240,224.71) 5.62% (5,191.40) (455,238.33)
6/5/97 ESIMP (2,304,587.70) (35,544,812.41) 5.61% (5,538.22) (460,776.55)
6/6/97 ESIMP (6,065,027.56) (41,609,839.97) 5.61% (6,484.01) (467,260.56)
6/7/97 ESIMP 0.00 (41,609,839.97) 5.61% (6,484.01) (473,744.57)
6/8/97 ESIMP 0.00 (41,609,839.97) 5.61% (6,484.01) (480,228.58)
6/9/97 ESIMP (3,174,912.20) (44,784,752.17) 5.61% (6,979.04) (487,207.62)
6/10/97 ESIMP (2,199,250.56) (46,984,002.73) 5.60% (7,312.93) (494,520.56)
6/11/97 ESIMP (2,289,425.10) (49,273,427.83) 5.60% (7,659.64) (502,180.19)
6/12/97 ESIMP (501,691.68) (49,775,119.51) 5.60% (7,742.18) (509,922.37)
6/13/97 ESIMP (877,573.87) (50,652,693.38) 5.60% (7,872.70) (517,795.08)
6/14/97 ESIMP 0.00 (50,652,693.38) 5.60% (7,872.70) (525,667.78)
6/15/97 ESIMP 0.00 (50,652,693.38) 5.60% (7,872.70) (533,540.49)
6/16/97 ESIMP (117,543.74) (50,770,237.12) 5.62% (7,927.91) (541,468.40)
6/17/97 ESIMP (1,020,053.06) (51,790,290.18) 5.62% (8,084.07) (549,552.47)
6/18/97 ESIMP (1,332,332.52) (53,122,622.70) 5.62% (8,290.23) (557,842.70)
6/19/97 ESIMP (1,480,903.52) (54,603,526.22) 5.63% (8,533.36) (566,376.05)
6/20/97 ESIMP (5,155,959.03) (59,759,485.25) 5.62% (9,337.22) (575,713.27)
6/21/97 ESIMP 0.00 (59,759,485.25) 5.62% (9,337.22) (585,050.50)
6/22/97 ESIMP 0.00 (59,759,485.25) 5.62% (9,337.22) (594,387.72)
6/23/97 ESIMP (4,078,202.77) (63,837,688.02) 5.63% (9,986.79) (604,374.51)
6/24/97 ESIMP (2,285,100.94) (66,122,788.96) 5.64% (10,355.19) (614,729.70)
6/25/97 ESIMP 35,203,728.84 (30,919,060.12) 5.63% (4,837.72) (619,567.42)
6/26/97 ESIMP (604,593.92) (31,523,654.04) 5.64% (4,935.39) (624,502.81)
6/27/97 ESIMP (21,661.17) (31,545,315.21) 5.65% (4,949.61) (629,452.42)
6/28/97 ESIMP 0.00 (31,545,315.21) 5.65% (4,949.61) (634,402.03)
6/29/97 ESIMP 0.00 (31,545,315.21) 5.65% (4,949.61) (639,351.64)
6/30/97 ESIMP (2,412,400.16) (33,957,715.37) 5.66% (5,340.56) (644,692.20)
4/1/97 ETRMP 0.00 79,509,656.30 5.75% 12,692.21 12,692.21
4/2/97 ETRMP 23,460,911.61 102,970,567.91 5.69% 16,279.49 28,971.69
4/3/97 ETRMP (407,622.66) 102,562,945.25 5.64% 16,074.04 45,045.73
4/4/97 ETRMP (36,258.64) 102,526,686.61 5.63% 16,048.05 61,093.79
4/5/97 ETRMP 0.00 102,526,686.61 5.63% 16,048.05 77,141.84
4/6/97 ETRMP 0.00 102,526,686.61 5.63% 16,048.05 93,189.89
4/7/97 ETRMP (49,243.21) 102,477,443.40 5.64% 16,050.67 109,240.56
4/8/97 ETRMP (33,616.35) 102,443,827.05 5.64% 16,036.82 125,277.38
4/9/97 ETRMP (76,704.80) 102,367,122.25 5.63% 15,996.79 141,274.17
4/10/97 ETRMP (107,144.79) 102,259,977.46 5.58% 15,853.89 157,128.05
4/11/97 ETRMP (27,925.31) 102,232,052.15 5.52% 15,680.78 172,808.84
4/12/97 ETRMP 0.00 102,232,052.15 5.52% 15,680.78 188,489.62
4/13/97 ETRMP 0.00 102,232,052.15 5.52% 15,680.78 204,170.41
4/14/97 ETRMP (42,252.84) 102,189,799.31 5.52% 15,676.51 219,846.92
4/15/97 ETRMP 108,476.52 102,298,275.83 5.56% 15,806.94 235,653.86
4/16/97 ETRMP 850,000.00 103,148,275.83 5.54% 15,876.13 251,529.99
4/17/97 ETRMP 31,166,650.39 134,314,926.22 5.53% 20,646.36 272,176.35
4/18/97 ETRMP (11,930.45) 134,302,995.77 5.53% 20,631.49 292,807.85
4/19/97 ETRMP 0.00 134,302,995.77 5.53% 20,631.49 313,439.34
4/20/97 ETRMP 0.00 134,302,995.77 5.53% 20,631.49 334,070.83
4/21/97 ETRMP (28,269,306.34) 106,033,689.43 5.54% 16,311.15 350,381.99
4/22/97 ETRMP (14,224.07) 106,019,465.36 5.53% 16,290.54 366,672.53
4/23/97 ETRMP (8,099.06) 106,011,366.30 5.55% 16,329.63 383,002.16
4/24/97 ETRMP (1,021,700.00) 104,989,666.30 5.55% 16,172.27 399,174.42
4/25/97 ETRMP 4,435,950.00 109,425,616.30 5.55% 16,857.89 416,032.31
4/26/97 ETRMP 0.00 109,425,616.30 5.55% 16,857.89 432,890.20
4/27/97 ETRMP 0.00 109,425,616.30 5.55% 16,857.89 449,748.09
4/28/97 ETRMP 6,474,165.00 115,899,781.30 5.55% 17,862.16 467,610.25
4/29/97 ETRMP (3,250.00) 115,896,531.30 5.55% 17,860.37 485,470.62
4/30/97 ETRMP (3,685,022.17) 112,211,509.13 5.58% 17,391.95 502,862.57
5/1/97 ETRMP 6,896,550.00 119,108,059.13 5.58% 18,451.90 521,314.47
5/2/97 ETRMP (1,681,868.47) 117,426,190.66 5.57% 18,167.42 539,481.89
5/3/97 ETRMP 0.00 117,426,190.66 5.57% 18,167.42 557,649.31
5/4/97 ETRMP 0.00 117,426,190.66 5.57% 18,167.42 575,816.73
5/5/97 ETRMP 158,561.21 117,584,751.87 5.57% 18,190.16 594,006.89
5/6/97 ETRMP (76,435,247.22) 41,149,504.65 5.58% 6,379.84 600,386.73
5/7/97 ETRMP 85,525.00 41,235,029.65 5.59% 6,399.59 606,786.31
5/8/97 ETRMP (47,969.58) 41,187,060.07 5.59% 6,391.72 613,178.03
5/9/97 ETRMP (12,239.54) 41,174,820.53 5.59% 6,389.82 619,567.86
5/10/97 ETRMP 0.00 41,174,820.53 5.59% 6,389.82 625,957.68
5/11/97 ETRMP 0.00 41,174,820.53 5.59% 6,389.82 632,347.50
5/12/97 ETRMP (183,516.76) 40,991,303.77 5.58% 6,356.52 638,704.01
5/13/97 ETRMP (89,978.13) 40,901,325.64 5.58% 6,341.49 645,045.50
5/14/97 ETRMP (24,844.53) 40,876,481.11 5.59% 6,345.64 651,391.15
5/15/97 ETRMP (55,798.00) 40,820,683.11 5.60% 6,348.68 657,739.83
5/16/97 ETRMP (3,506.92) 40,817,176.19 5.58% 6,321.83 664,061.66
5/17/97 ETRMP 0.00 40,817,176.19 5.58% 6,321.83 670,383.48
5/18/97 ETRMP 0.00 40,817,176.19 5.58% 6,321.83 676,705.31
5/19/97 ETRMP (328,897.29) 40,488,278.90 5.58% 6,280.32 682,985.63
5/20/97 ETRMP (2,231,569.66) 38,256,709.24 5.60% 5,947.02 688,932.65
5/21/97 ETRMP (8,568,720.09) 29,687,989.15 5.60% 4,617.24 693,549.88
5/22/97 ETRMP (166,621.29) 29,521,367.86 5.59% 4,581.58 698,131.46
5/23/97 ETRMP (1,855,044.89) 27,666,322.97 5.59% 4,295.64 702,427.10
5/24/97 ETRMP 0.00 27,666,322.97 5.59% 4,295.64 706,722.74
5/25/97 ETRMP 0.00 27,666,322.97 5.59% 4,295.64 711,018.38
5/26/97 ETRMP 0.00 27,666,322.97 5.59% 4,295.64 715,314.02
5/27/97 ETRMP (162,957.99) 27,503,364.98 5.59% 4,274.15 719,588.17
5/28/97 ETRMP (4,712.15) 27,498,652.83 5.59% 4,268.10 723,856.26
5/29/97 ETRMP (79,357.50) 27,419,295.33 5.59% 4,257.07 728,113.33
5/30/97 ETRMP (28,065.50) 27,391,229.83 5.60% 4,258.50 732,371.84
5/31/97 ETRMP 0.00 27,391,229.83 5.60% 4,258.50 736,630.34
6/1/97 ETRMP 0.00 27,391,229.83 5.60% 4,258.50 740,888.84
6/2/97 ETRMP 13,758,677.00 41,149,906.83 5.62% 6,419.40 747,308.24
6/3/97 ETRMP 21,132,326.91 62,282,233.74 5.63% 9,735.89 757,044.13
6/4/97 ETRMP 1,872,040.29 64,154,274.03 5.62% 10,019.49 767,063.63
6/5/97 ETRMP (919,063.75) 63,235,210.28 5.61% 9,852.65 776,916.27
6/6/97 ETRMP (26,283,026.74) 36,952,183.54 5.61% 5,758.21 782,674.48
6/7/97 ETRMP 0.00 36,952,183.54 5.61% 5,758.21 788,432.70
6/8/97 ETRMP 0.00 36,952,183.54 5.61% 5,758.21 794,190.91
6/9/97 ETRMP (625,511.99) 36,326,671.55 5.61% 5,660.98 799,851.89
6/10/97 ETRMP (3,121,379.17) 33,205,292.38 5.60% 5,168.32 805,020.20
6/11/97 ETRMP (295,313.56) 32,909,978.82 5.60% 5,115.91 810,136.11
6/12/97 ETRMP (324,183.70) 32,585,795.12 5.60% 5,068.50 815,204.61
6/13/97 ETRMP (105,007.31) 32,480,787.81 5.60% 5,048.33 820,252.94
6/14/97 ETRMP 0.00 32,480,787.81 5.60% 5,048.33 825,301.27
6/15/97 ETRMP 0.00 32,480,787.81 5.60% 5,048.33 830,349.61
6/16/97 ETRMP (7,008,522.26) 25,472,265.55 5.62% 3,977.56 834,327.17
6/17/97 ETRMP (1,312,864.97) 24,159,400.58 5.62% 3,771.10 838,098.27
6/18/97 ETRMP (2,508,625.17) 21,650,775.41 5.62% 3,378.79 841,477.05
6/19/97 ETRMP (427,171.65) 21,223,603.76 5.63% 3,316.79 844,793.85
6/20/97 ETRMP (196,563.77) 21,027,039.99 5.62% 3,285.41 848,079.25
6/21/97 ETRMP 0.00 21,027,039.99 5.62% 3,285.41 851,364.66
6/22/97 ETRMP 0.00 21,027,039.99 5.62% 3,285.41 854,650.06
6/23/97 ETRMP (100,954.92) 20,926,085.07 5.63% 3,273.68 857,923.74
6/24/97 ETRMP (2,644,966.26) 18,281,118.81 5.64% 2,862.92 860,786.67
6/25/97 ETRMP (2,382,500.62) 15,898,618.19 5.63% 2,487.56 863,274.23
6/26/97 ETRMP 38,284.94 15,936,903.13 5.64% 2,495.11 865,769.34
6/27/97 ETRMP (33,278.49) 15,903,624.64 5.65% 2,495.35 868,264.69
6/28/97 ETRMP 0.00 15,903,624.64 5.65% 2,495.35 870,760.04
6/29/97 ETRMP 0.00 15,903,624.64 5.65% 2,495.35 873,255.40
6/30/97 ETRMP (565,530.72) 15,338,093.92 5.66% 2,412.24 875,667.63
4/1/97 EGSMP 0.00 98,037,044.01 5.75% 15,649.75 15,649.75
4/2/97 EGSMP 3,539,538.57 101,576,582.58 5.69% 16,059.10 31,708.85
4/3/97 EGSMP 2,775,232.10 104,351,814.68 5.64% 16,354.40 48,063.25
4/4/97 EGSMP 3,058,809.35 107,410,624.03 5.63% 16,812.51 64,875.76
4/5/97 EGSMP 0.00 107,410,624.03 5.63% 16,812.51 81,688.28
4/6/97 EGSMP 0.00 107,410,624.03 5.63% 16,812.51 98,500.79
4/7/97 EGSMP 3,138,277.98 110,548,902.01 5.64% 17,314.87 115,815.66
4/8/97 EGSMP 7,038,991.90 117,587,893.91 5.64% 18,407.51 134,223.17
4/9/97 EGSMP 2,845,741.11 120,433,635.02 5.63% 18,820.02 153,043.20
4/10/97 EGSMP 7,262,774.79 127,696,409.81 5.58% 19,797.42 172,840.62
4/11/97 EGSMP (3,457,284.46) 124,239,125.35 5.52% 19,056.32 191,896.94
4/12/97 EGSMP 0.00 124,239,125.35 5.52% 19,056.32 210,953.26
4/13/97 EGSMP 0.00 124,239,125.35 5.52% 19,056.32 230,009.59
4/14/97 EGSMP 1,296,070.12 125,535,195.47 5.52% 19,257.83 249,267.42
4/15/97 EGSMP 7,094,831.11 132,630,026.58 5.56% 20,493.74 269,761.16
4/16/97 EGSMP 3,934,469.42 136,564,496.00 5.54% 21,019.41 290,780.58
4/17/97 EGSMP 7,531,396.26 144,095,892.26 5.53% 22,149.85 312,930.43
4/18/97 EGSMP 5,669,623.83 149,765,516.09 5.53% 23,006.83 335,937.26
4/19/97 EGSMP 0.00 149,765,516.09 5.53% 23,006.83 358,944.09
4/20/97 EGSMP 0.00 149,765,516.09 5.53% 23,006.83 381,950.92
4/21/97 EGSMP (1,088,604.92) 148,676,911.17 5.54% 22,870.95 404,821.88
4/22/97 EGSMP 7,721,820.83 156,398,732.00 5.53% 24,031.63 428,853.50
4/23/97 EGSMP 13,651,064.70 170,049,796.70 5.55% 26,193.89 455,047.39
4/24/97 EGSMP 7,206,089.52 177,255,886.22 5.55% 27,303.92 482,351.31
4/25/97 EGSMP (26,004,489.99) 151,251,396.23 5.55% 23,301.49 505,652.80
4/26/97 EGSMP 0.00 151,251,396.23 5.55% 23,301.49 528,954.28
4/27/97 EGSMP 0.00 151,251,396.23 5.55% 23,301.49 552,255.77
4/28/97 EGSMP (2,465,958.72) 148,785,437.51 5.55% 22,930.41 575,186.17
4/29/97 EGSMP 5,633,632.73 154,419,070.24 5.55% 23,796.93 598,983.11
4/30/97 EGSMP (10,760,947.30) 143,658,122.94 5.58% 22,265.94 621,249.04
5/1/97 EGSMP (8,363,627.90) 135,294,495.04 5.58% 20,959.46 642,208.50
5/2/97 EGSMP 3,614,453.67 138,908,948.71 5.57% 21,491.09 663,699.60
5/3/97 EGSMP 0.00 138,908,948.71 5.57% 21,491.09 685,190.69
5/4/97 EGSMP 0.00 138,908,948.71 5.57% 21,491.09 706,681.78
5/5/97 EGSMP (448,206.92) 138,460,741.79 5.57% 21,419.64 728,101.43
5/6/97 EGSMP 4,821,085.53 143,281,827.32 5.58% 22,214.47 750,315.90
5/7/97 EGSMP 3,793,771.63 147,075,598.95 5.59% 22,825.81 773,141.71
5/8/97 EGSMP 3,765,430.28 150,841,029.23 5.59% 23,408.66 796,550.36
5/9/97 EGSMP 5,019,476.59 155,860,505.82 5.59% 24,187.62 820,737.98
5/10/97 EGSMP 0.00 155,860,505.82 5.59% 24,187.62 844,925.60
5/11/97 EGSMP 0.00 155,860,505.82 5.59% 24,187.62 869,113.21
5/12/97 EGSMP 1,255,556.98 157,116,062.80 5.58% 24,363.97 893,477.18
5/13/97 EGSMP 6,610,171.73 163,726,234.53 5.58% 25,384.70 918,861.88
5/14/97 EGSMP 1,872,126.41 165,598,360.94 5.59% 25,707.41 944,569.29
5/15/97 EGSMP (18,426,920.60) 147,171,440.34 5.60% 22,889.00 967,458.29
5/16/97 EGSMP 2,477,647.11 149,649,087.45 5.58% 23,177.88 990,636.17
5/17/97 EGSMP 0.00 149,649,087.45 5.58% 23,177.88 1,013,814.05
5/18/97 EGSMP 0.00 149,649,087.45 5.58% 23,177.88 1,036,991.93
5/19/97 EGSMP 1,720,753.23 151,369,840.68 5.58% 23,479.66 1,060,471.59
5/20/97 EGSMP 12,709,682.59 164,079,523.27 5.60% 25,506.22 1,085,977.80
5/21/97 EGSMP 3,968,984.66 168,048,507.93 5.60% 26,135.80 1,112,113.61
5/22/97 EGSMP 5,925,223.60 173,973,731.53 5.59% 26,999.91 1,139,113.52
5/23/97 EGSMP (13,747,985.71) 160,225,745.82 5.59% 24,877.61 1,163,991.13
5/24/97 EGSMP 0.00 160,225,745.82 5.59% 24,877.61 1,188,868.74
5/25/97 EGSMP 0.00 160,225,745.82 5.59% 24,877.61 1,213,746.34
5/26/97 EGSMP 0.00 160,225,745.82 5.59% 24,877.61 1,238,623.95
5/27/97 EGSMP 4,828,613.52 165,054,359.34 5.59% 25,650.22 1,264,274.17
5/28/97 EGSMP 8,826,787.52 173,881,146.86 5.59% 26,988.28 1,291,262.45
5/29/97 EGSMP (988,620.78) 172,892,526.08 5.59% 26,842.99 1,318,105.44
5/30/97 EGSMP (1,061,559.17) 171,830,966.91 5.60% 26,714.47 1,344,819.92
5/31/97 EGSMP 0.00 171,830,966.91 5.60% 26,714.47 1,371,534.39
6/1/97 EGSMP 0.00 171,830,966.91 5.60% 26,714.47 1,398,248.86
6/2/97 EGSMP (1,378,329.55) 170,452,637.36 5.62% 26,590.69 1,424,839.55
6/3/97 EGSMP 6,673,161.43 177,125,798.79 5.63% 27,688.11 1,452,527.66
6/4/97 EGSMP 3,877,037.19 181,002,835.98 5.62% 28,268.68 1,480,796.34
6/5/97 EGSMP 4,282,715.15 185,285,551.13 5.61% 28,869.25 1,509,665.59
6/6/97 EGSMP 1,936,073.35 187,221,624.48 5.61% 29,174.51 1,538,840.10
6/7/97 EGSMP 0.00 187,221,624.48 5.61% 29,174.51 1,568,014.61
6/8/97 EGSMP 0.00 187,221,624.48 5.61% 29,174.51 1,597,189.12
6/9/97 EGSMP 2,014,185.90 189,235,810.38 5.61% 29,489.62 1,626,678.74
6/10/97 EGSMP 7,074,267.71 196,310,078.09 5.60% 30,555.14 1,657,233.88
6/11/97 EGSMP 1,865,970.56 198,176,048.65 5.60% 30,806.79 1,688,040.67
6/12/97 EGSMP 3,421,587.75 201,597,636.40 5.60% 31,357.13 1,719,397.80
6/13/97 EGSMP 904,234.78 202,501,871.18 5.60% 31,473.89 1,750,871.69
6/14/97 EGSMP 0.00 202,501,871.18 5.60% 31,473.89 1,782,345.59
6/15/97 EGSMP 0.00 202,501,871.18 5.60% 31,473.89 1,813,819.48
6/16/97 EGSMP (34,827,290.98) 167,674,580.20 5.62% 26,182.85 1,840,002.33
6/17/97 EGSMP 9,837,319.75 177,511,899.95 5.62% 27,708.24 1,867,710.57
6/18/97 EGSMP 7,906,770.97 185,418,670.92 5.62% 28,936.14 1,896,646.71
6/19/97 EGSMP 4,398,149.90 189,816,820.82 5.63% 29,664.28 1,926,310.99
6/20/97 EGSMP (4,848,561.86) 184,968,258.96 5.62% 28,900.68 1,955,211.67
6/21/97 EGSMP 0.00 184,968,258.96 5.62% 28,900.68 1,984,112.35
6/22/97 EGSMP 0.00 184,968,258.96 5.62% 28,900.68 2,013,013.02
6/23/97 EGSMP (4,044,408.88) 180,923,850.08 5.63% 28,303.79 2,041,316.81
6/24/97 EGSMP 11,324,293.57 192,248,143.65 5.64% 30,107.11 2,071,423.92
6/25/97 EGSMP (17,375,966.80) 174,872,176.85 5.63% 27,361.21 2,098,785.13
6/26/97 EGSMP 1,909,950.30 176,782,127.15 5.64% 27,677.30 2,126,462.43
6/27/97 EGSMP 4,056,714.84 180,838,841.99 5.65% 28,374.46 2,154,836.89
6/28/97 EGSMP 0.00 180,838,841.99 5.65% 28,374.46 2,183,211.35
6/29/97 EGSMP 0.00 180,838,841.99 5.65% 28,374.46 2,211,585.81
6/30/97 EGSMP (1,713,800.35) 179,125,041.64 5.66% 28,171.17 2,239,756.98
4/1/97 ELAMP 0.00 (21,814,259.68) 5.75% (3,482.23) (3,482.23)
4/2/97 ELAMP 1,461,419.94 (20,352,839.74) 5.69% (3,217.75) (6,699.98)
4/3/97 ELAMP 4,011,075.95 (16,341,763.79) 5.64% (2,561.14) (9,261.13)
4/4/97 ELAMP 2,058,491.37 (14,283,272.42) 5.63% (2,235.70) (11,496.82)
4/5/97 ELAMP 0.00 (14,283,272.42) 5.63% (2,235.70) (13,732.52)
4/6/97 ELAMP 0.00 (14,283,272.42) 5.63% (2,235.70) (15,968.22)
4/7/97 ELAMP 3,914,641.20 (10,368,631.22) 5.64% (1,624.00) (17,592.22)
4/8/97 ELAMP 4,017,837.25 (6,350,793.97) 5.64% (994.17) (18,586.39)
4/9/97 ELAMP 3,677,179.25 (2,673,614.72) 5.63% (417.80) (19,004.19)
4/10/97 ELAMP 3,309,975.11 636,360.39 5.58% 98.66 (18,905.53)
4/11/97 ELAMP 1,884,141.51 2,520,501.90 5.52% 386.61 (18,518.93)
4/12/97 ELAMP 0.00 2,520,501.90 5.52% 386.61 (18,132.32)
4/13/97 ELAMP 0.00 2,520,501.90 5.52% 386.61 (17,745.72)
4/14/97 ELAMP 3,010,909.44 5,531,411.34 5.52% 848.55 (16,897.17)
4/15/97 ELAMP (42,714,576.90) (37,183,165.56) 5.56% (5,745.47) (22,642.64)
4/16/97 ELAMP 3,012,921.98 (34,170,243.58) 5.54% (5,259.34) (27,901.98)
4/17/97 ELAMP 11,256,270.97 (22,913,972.61) 5.53% (3,522.25) (31,424.22)
4/18/97 ELAMP (61,123.92) (22,975,096.53) 5.53% (3,529.41) (34,953.63)
4/19/97 ELAMP 0.00 (22,975,096.53) 5.53% (3,529.41) (38,483.05)
4/20/97 ELAMP 0.00 (22,975,096.53) 5.53% (3,529.41) (42,012.46)
4/21/97 ELAMP (20,818,249.88) (43,793,346.41) 5.54% (6,736.73) (48,749.18)
4/22/97 ELAMP 21,823,751.59 (21,969,594.82) 5.53% (3,375.76) (52,124.95)
4/23/97 ELAMP 12,754,855.12 (9,214,739.70) 5.55% (1,419.41) (53,544.35)
4/24/97 ELAMP 6,574,434.19 (2,640,305.51) 5.55% (406.70) (53,951.06)
4/25/97 ELAMP (8,442,002.60) (11,082,308.11) 5.55% (1,707.32) (55,658.38)
4/26/97 ELAMP 0.00 (11,082,308.11) 5.55% (1,707.32) (57,365.69)
4/27/97 ELAMP 0.00 (11,082,308.11) 5.55% (1,707.32) (59,073.01)
4/28/97 ELAMP 2,248,898.19 (8,833,409.92) 5.55% (1,361.38) (60,434.39)
4/29/97 ELAMP (1,641,530.05) (10,474,939.97) 5.55% (1,614.25) (62,048.65)
4/30/97 ELAMP (2,779,946.79) (13,254,886.76) 5.58% (2,054.41) (64,103.05)
5/1/97 ELAMP (1,494,829.48) (14,749,716.24) 5.58% (2,284.99) (66,388.04)
5/2/97 ELAMP 2,182,533.99 (12,567,182.25) 5.57% (1,944.31) (68,332.35)
5/3/97 ELAMP 0.00 (12,567,182.25) 5.57% (1,944.31) (70,276.67)
5/4/97 ELAMP 0.00 (12,567,182.25) 5.57% (1,944.31) (72,220.98)
5/5/97 ELAMP 2,786,322.20 (9,780,860.05) 5.57% (1,513.08) (73,734.06)
5/6/97 ELAMP 5,013,659.02 (4,767,201.03) 5.58% (739.11) (74,473.17)
5/7/97 ELAMP 1,913,846.52 (2,853,354.51) 5.59% (442.83) (74,916.01)
5/8/97 ELAMP 3,462,405.78 609,051.27 5.59% 94.52 (74,821.49)
5/9/97 ELAMP 943,987.84 1,553,039.11 5.59% 241.01 (74,580.48)
5/10/97 ELAMP 0.00 1,553,039.11 5.59% 241.01 (74,339.46)
5/11/97 ELAMP 0.00 1,553,039.11 5.59% 241.01 (74,098.45)
5/12/97 ELAMP 1,434,790.07 2,987,829.18 5.58% 463.32 (73,635.13)
5/13/97 ELAMP 5,546,572.29 8,534,401.47 5.58% 1,323.20 (72,311.92)
5/14/97 ELAMP 1,224,767.59 9,759,169.06 5.59% 1,515.01 (70,796.92)
5/15/97 ELAMP (19,699,729.94) (9,940,560.88) 5.60% (1,546.02) (72,342.93)
5/16/97 ELAMP (482,619.10) (10,423,179.98) 5.58% (1,614.36) (73,957.29)
5/17/97 ELAMP 0.00 (10,423,179.98) 5.58% (1,614.36) (75,571.65)
5/18/97 ELAMP 0.00 (10,423,179.98) 5.58% (1,614.36) (77,186.01)
5/19/97 ELAMP 2,641,684.62 (7,781,495.36) 5.58% (1,207.02) (78,393.03)
5/20/97 ELAMP 2,409,526.46 (5,371,968.90) 5.60% (835.07) (79,228.10)
5/21/97 ELAMP (14,213,852.30) (19,585,821.20) 5.60% (3,046.09) (82,274.20)
5/22/97 ELAMP 12,504,252.58 (7,081,568.62) 5.59% (1,099.03) (83,373.22)
5/23/97 ELAMP (9,948,855.28) (17,030,423.90) 5.59% (2,644.25) (86,017.47)
5/24/97 ELAMP 0.00 (17,030,423.90) 5.59% (2,644.25) (88,661.71)
5/25/97 ELAMP 0.00 (17,030,423.90) 5.59% (2,644.25) (91,305.96)
5/26/97 ELAMP 0.00 (17,030,423.90) 5.59% (2,644.25) (93,950.20)
5/27/97 ELAMP 817,585.40 (16,212,838.50) 5.59% (2,519.55) (96,469.76)
5/28/97 ELAMP 6,813,411.01 (9,399,427.49) 5.59% (1,458.90) (97,928.65)
5/29/97 ELAMP 8,230,192.84 (1,169,234.65) 5.59% (181.53) (98,110.18)
5/30/97 ELAMP (12,301,476.83) (13,470,711.48) 5.60% (2,094.28) (100,204.47)
5/31/97 ELAMP 0.00 (13,470,711.48) 5.60% (2,094.28) (102,298.75)
6/1/97 ELAMP 0.00 (13,470,711.48) 5.60% (2,094.28) (104,393.04)
6/2/97 ELAMP (11,100,814.99) (24,571,526.47) 5.62% (3,833.17) (108,226.21)
6/3/97 ELAMP 3,757,344.69 (20,814,181.78) 5.63% (3,253.65) (111,479.86)
6/4/97 ELAMP 2,668,415.26 (18,145,766.52) 5.62% (2,833.97) (114,313.83)
6/5/97 ELAMP 5,162,449.24 (12,983,317.28) 5.61% (2,022.92) (116,336.75)
6/6/97 ELAMP 1,416,806.85 (11,566,510.43) 5.61% (1,802.39) (118,139.15)
6/7/97 ELAMP 0.00 (11,566,510.43) 5.61% (1,802.39) (119,941.54)
6/8/97 ELAMP 0.00 (11,566,510.43) 5.61% (1,802.39) (121,743.94)
6/9/97 ELAMP 413,013.78 (11,153,496.65) 5.61% (1,738.11) (123,482.05)
6/10/97 ELAMP 3,590,000.10 (7,563,496.55) 5.60% (1,177.24) (124,659.28)
6/11/97 ELAMP 2,180,450.23 (5,383,046.32) 5.60% (836.80) (125,496.09)
6/12/97 ELAMP 2,691,071.04 (2,691,975.28) 5.60% (418.72) (125,914.81)
6/13/97 ELAMP (4,841,028.06) (7,533,003.34) 5.60% (1,170.82) (127,085.62)
6/14/97 ELAMP 0.00 (7,533,003.34) 5.60% (1,170.82) (128,256.44)
6/15/97 ELAMP 0.00 (7,533,003.34) 5.60% (1,170.82) (129,427.26)
6/16/97 ELAMP (37,172,636.90) (44,705,640.24) 5.62% (6,980.91) (136,408.17)
6/17/97 ELAMP 4,683,431.64 (40,022,208.60) 5.62% (6,247.16) (142,655.33)
6/18/97 ELAMP 1,568,945.75 (38,453,262.85) 5.62% (6,000.95) (148,656.28)
6/19/97 ELAMP (4,405,056.66) (42,858,319.51) 5.63% (6,697.83) (155,354.12)
6/20/97 ELAMP (9,143,665.76) (52,001,985.27) 5.62% (8,125.14) (163,479.25)
6/21/97 ELAMP 0.00 (52,001,985.27) 5.62% (8,125.14) (171,604.39)
6/22/97 ELAMP 0.00 (52,001,985.27) 5.62% (8,125.14) (179,729.53)
6/23/97 ELAMP 10,815,056.26 (41,186,929.01) 5.63% (6,443.30) (186,172.83)
6/24/97 ELAMP 11,453,663.81 (29,733,265.20) 5.64% (4,656.39) (190,829.22)
6/25/97 ELAMP (11,180,484.75) (40,913,749.95) 5.63% (6,401.53) (197,230.75)
6/26/97 ELAMP 2,779,933.37 (38,133,816.58) 5.64% (5,970.29) (203,201.04)
6/27/97 ELAMP (6,265,723.50) (44,399,540.08) 5.65% (6,966.50) (210,167.54)
6/28/97 ELAMP 0.00 (44,399,540.08) 5.65% (6,966.50) (217,134.03)
6/29/97 ELAMP 0.00 (44,399,540.08) 5.65% (6,966.50) (224,100.53)
6/30/97 ELAMP 284,395.54 (44,115,144.54) 5.66% (6,938.03) (231,038.56)
4/1/97 EMSMP 0.00 (38,507,640.63) 5.75% (6,147.01) (6,147.01)
4/2/97 EMSMP 1,004,071.38 (37,503,569.25) 5.69% (5,929.26) (12,076.27)
4/3/97 EMSMP 2,800,225.13 (34,703,344.12) 5.64% (5,438.83) (17,515.10)
4/4/97 EMSMP 1,439,146.13 (33,264,197.99) 5.63% (5,206.70) (22,721.80)
4/5/97 EMSMP 0.00 (33,264,197.99) 5.63% (5,206.70) (27,928.50)
4/6/97 EMSMP 0.00 (33,264,197.99) 5.63% (5,206.70) (33,135.20)
4/7/97 EMSMP (415,348.34) (33,679,546.33) 5.64% (5,275.10) (38,410.31)
4/8/97 EMSMP 4,447,635.57 (29,231,910.76) 5.64% (4,576.04) (42,986.34)
4/9/97 EMSMP 1,489,065.91 (27,742,844.85) 5.63% (4,335.34) (47,321.69)
4/10/97 EMSMP (347,120.32) (28,089,965.17) 5.58% (4,354.93) (51,676.62)
4/11/97 EMSMP 1,079,948.26 (27,010,016.91) 5.52% (4,142.91) (55,819.53)
4/12/97 EMSMP 0.00 (27,010,016.91) 5.52% (4,142.91) (59,962.44)
4/13/97 EMSMP 0.00 (27,010,016.91) 5.52% (4,142.91) (64,105.35)
4/14/97 EMSMP 2,598,331.29 (24,411,685.62) 5.52% (3,744.90) (67,850.24)
4/15/97 EMSMP (17,044,019.54) (41,455,705.16) 5.56% (6,405.66) (74,255.90)
4/16/97 EMSMP 844,586.69 (40,611,118.47) 5.54% (6,250.69) (80,506.59)
4/17/97 EMSMP 3,253,232.39 (37,357,886.08) 5.53% (5,742.51) (86,249.09)
4/18/97 EMSMP 300,615.36 (37,057,270.72) 5.53% (5,692.70) (91,941.80)
4/19/97 EMSMP 0.00 (37,057,270.72) 5.53% (5,692.70) (97,634.50)
4/20/97 EMSMP 0.00 (37,057,270.72) 5.53% (5,692.70) (103,327.20)
4/21/97 EMSMP 1,335,078.03 (35,722,192.69) 5.54% (5,495.14) (108,822.34)
4/22/97 EMSMP (2,116,471.06) (37,838,663.75) 5.53% (5,814.14) (114,636.48)
4/23/97 EMSMP 2,940,494.63 (34,898,169.12) 5.55% (5,375.59) (120,012.08)
4/24/97 EMSMP 1,583,045.01 (33,315,124.11) 5.55% (5,131.75) (125,143.83)
4/25/97 EMSMP (1,772,030.24) (35,087,154.35) 5.55% (5,405.46) (130,549.29)
4/26/97 EMSMP 0.00 (35,087,154.35) 5.55% (5,405.46) (135,954.74)
4/27/97 EMSMP 0.00 (35,087,154.35) 5.55% (5,405.46) (141,360.20)
4/28/97 EMSMP (222,746.33) (35,309,900.68) 5.55% (5,441.87) (146,802.07)
4/29/97 EMSMP 4,209,515.86 (31,100,384.82) 5.55% (4,792.76) (151,594.83)
4/30/97 EMSMP 853,568.08 (30,246,816.74) 5.58% (4,688.03) (156,282.86)
5/1/97 EMSMP (1,567,630.51) (31,814,447.25) 5.58% (4,928.61) (161,211.47)
5/2/97 EMSMP 463,052.09 (31,351,395.16) 5.57% (4,850.49) (166,061.95)
5/3/97 EMSMP 0.00 (31,351,395.16) 5.57% (4,850.49) (170,912.44)
5/4/97 EMSMP 0.00 (31,351,395.16) 5.57% (4,850.49) (175,762.92)
5/5/97 EMSMP 1,494,205.31 (29,857,189.85) 5.57% (4,618.86) (180,381.78)
5/6/97 EMSMP 1,717,664.40 (28,139,525.45) 5.58% (4,362.76) (184,744.54)
5/7/97 EMSMP 1,620,990.01 (26,518,535.44) 5.59% (4,115.62) (188,860.16)
5/8/97 EMSMP 2,050,834.19 (24,467,701.25) 5.59% (3,797.08) (192,657.24)
5/9/97 EMSMP 1,011,007.60 (23,456,693.65) 5.59% (3,640.19) (196,297.43)
5/10/97 EMSMP 0.00 (23,456,693.65) 5.59% (3,640.19) (199,937.62)
5/11/97 EMSMP 0.00 (23,456,693.65) 5.59% (3,640.19) (203,577.81)
5/12/97 EMSMP 2,390,402.18 (21,066,291.47) 5.58% (3,266.75) (206,844.55)
5/13/97 EMSMP 4,699,794.84 (16,366,496.63) 5.58% (2,537.52) (209,382.07)
5/14/97 EMSMP 1,183,760.21 (15,182,736.42) 5.59% (2,356.96) (211,739.03)
5/15/97 EMSMP (21,766,079.17) (36,948,815.59) 5.60% (5,746.51) (217,485.54)
5/16/97 EMSMP 2,037,170.24 (34,911,645.35) 5.58% (5,407.17) (222,892.71)
5/17/97 EMSMP 0.00 (34,911,645.35) 5.58% (5,407.17) (228,299.88)
5/18/97 EMSMP 0.00 (34,911,645.35) 5.58% (5,407.17) (233,707.05)
5/19/97 EMSMP 1,390,080.80 (33,521,564.55) 5.58% (5,199.68) (238,906.73)
5/20/97 EMSMP 5,094,333.78 (28,427,230.77) 5.60% (4,419.02) (243,325.75)
5/21/97 EMSMP 1,033,785.87 (27,393,444.90) 5.60% (4,260.38) (247,586.13)
5/22/97 EMSMP 1,777,220.78 (25,616,224.12) 5.59% (3,975.52) (251,561.65)
5/23/97 EMSMP (2,090,566.96) (27,706,791.08) 5.59% (4,301.92) (255,863.57)
5/24/97 EMSMP 0.00 (27,706,791.08) 5.59% (4,301.92) (260,165.49)
5/25/97 EMSMP 0.00 (27,706,791.08) 5.59% (4,301.92) (264,467.41)
5/26/97 EMSMP 0.00 (27,706,791.08) 5.59% (4,301.92) (268,769.33)
5/27/97 EMSMP 994,229.98 (26,712,561.10) 5.59% (4,151.26) (272,920.59)
5/28/97 EMSMP 4,019,111.62 (22,693,449.48) 5.59% (3,522.27) (276,442.87)
5/29/97 EMSMP 215,592.58 (22,477,856.90) 5.59% (3,489.87) (279,932.74)
5/30/97 EMSMP 377,347.81 (22,100,509.09) 5.60% (3,435.95) (283,368.69)
5/31/97 EMSMP 0.00 (22,100,509.09) 5.60% (3,435.95) (286,804.65)
6/1/97 EMSMP 0.00 (22,100,509.09) 5.60% (3,435.95) (290,240.60)
6/2/97 EMSMP (4,724,871.42) (26,825,380.51) 5.62% (4,184.77) (294,425.37)
6/3/97 EMSMP 4,596,712.87 (22,228,667.64) 5.63% (3,474.76) (297,900.14)
6/4/97 EMSMP 1,522,081.50 (20,706,586.14) 5.62% (3,233.92) (301,134.05)
6/5/97 EMSMP (1,487,182.93) (22,193,769.07) 5.61% (3,458.00) (304,592.05)
6/6/97 EMSMP 1,945,736.80 (20,248,032.27) 5.61% (3,155.23) (307,747.28)
6/7/97 EMSMP 0.00 (20,248,032.27) 5.61% (3,155.23) (310,902.50)
6/8/97 EMSMP 0.00 (20,248,032.27) 5.61% (3,155.23) (314,057.73)
6/9/97 EMSMP 781,181.85 (19,466,850.42) 5.61% (3,033.62) (317,091.35)
6/10/97 EMSMP 3,161,131.52 (16,305,718.90) 5.60% (2,537.94) (319,629.29)
6/11/97 EMSMP 1,506,942.66 (14,798,776.24) 5.60% (2,300.49) (321,929.78)
6/12/97 EMSMP 1,310,875.68 (13,487,900.56) 5.60% (2,097.95) (324,027.74)
6/13/97 EMSMP (17,080,782.92) (30,568,683.48) 5.60% (4,751.14) (328,778.88)
6/14/97 EMSMP 0.00 (30,568,683.48) 5.60% (4,751.14) (333,530.02)
6/15/97 EMSMP 0.00 (30,568,683.48) 5.60% (4,751.14) (338,281.17)
6/16/97 EMSMP (479,783.52) (31,048,467.00) 5.62% (4,848.30) (343,129.47)
6/17/97 EMSMP 70,109,824.91 39,061,357.91 5.62% 6,097.18 (337,032.29)
6/18/97 EMSMP 2,846,551.67 41,907,909.58 5.62% 6,540.08 (330,492.21)
6/19/97 EMSMP 1,263,524.21 43,171,433.79 5.63% 6,746.77 (323,745.45)
6/20/97 EMSMP 1,848,186.95 45,019,620.74 5.62% 7,034.17 (316,711.28)
6/21/97 EMSMP 0.00 45,019,620.74 5.62% 7,034.17 (309,677.11)
6/22/97 EMSMP 0.00 45,019,620.74 5.62% 7,034.17 (302,642.95)
6/23/97 EMSMP 2,501,014.77 47,520,635.51 5.63% 7,434.15 (295,208.80)
6/24/97 EMSMP 3,101,527.18 50,622,162.69 5.64% 7,927.71 (287,281.10)
6/25/97 EMSMP (3,000,817.64) 47,621,345.05 5.63% 7,451.03 (279,830.07)
6/26/97 EMSMP 2,232,697.82 49,854,042.87 5.64% 7,805.23 (272,024.84)
6/27/97 EMSMP 664,706.10 50,518,748.97 5.65% 7,926.63 (264,098.21)
6/28/97 EMSMP 0.00 50,518,748.97 5.65% 7,926.63 (256,171.58)
6/29/97 EMSMP 0.00 50,518,748.97 5.65% 7,926.63 (248,244.95)
6/30/97 EMSMP 866,260.05 51,385,009.02 5.66% 8,081.37 (240,163.58)
4/1/97 ENOMP 0.00 9,843,952.66 5.75% 1,571.40 1,571.40
4/2/97 ENOMP 1,847,826.43 11,691,779.09 5.69% 1,848.45 3,419.85
4/3/97 ENOMP 2,186,298.61 13,878,077.70 5.64% 2,175.02 5,594.88
4/4/97 ENOMP 226,199.21 14,104,276.91 5.63% 2,207.68 7,802.56
4/5/97 ENOMP 0.00 14,104,276.91 5.63% 2,207.68 10,010.24
4/6/97 ENOMP 0.00 14,104,276.91 5.63% 2,207.68 12,217.92
4/7/97 ENOMP 1,314,518.23 15,418,795.14 5.64% 2,414.99 14,632.91
4/8/97 ENOMP 2,140,047.72 17,558,842.86 5.64% 2,748.71 17,381.61
4/9/97 ENOMP 1,849,043.94 19,407,886.80 5.63% 3,032.85 20,414.46
4/10/97 ENOMP 1,383,983.49 20,791,870.29 5.58% 3,223.47 23,637.93
4/11/97 ENOMP 1,250,900.06 22,042,770.35 5.52% 3,381.01 27,018.94
4/12/97 ENOMP 0.00 22,042,770.35 5.52% 3,381.01 30,399.96
4/13/97 ENOMP 0.00 22,042,770.35 5.52% 3,381.01 33,780.97
4/14/97 ENOMP 1,758,435.91 23,801,206.26 5.52% 3,651.24 37,432.21
4/15/97 ENOMP (13,207,029.54) 10,594,176.72 5.56% 1,636.99 39,069.21
4/16/97 ENOMP 1,712,019.11 12,306,195.83 5.54% 1,894.12 40,963.32
4/17/97 ENOMP 1,915,800.02 14,221,995.85 5.53% 2,186.15 43,149.47
4/18/97 ENOMP 238,380.19 14,460,376.04 5.53% 2,221.39 45,370.86
4/19/97 ENOMP 0.00 14,460,376.04 5.53% 2,221.39 47,592.25
4/20/97 ENOMP 0.00 14,460,376.04 5.53% 2,221.39 49,813.64
4/21/97 ENOMP (786,648.00) 13,673,728.04 5.54% 2,103.43 51,917.07
4/22/97 ENOMP 971,788.13 14,645,516.17 5.53% 2,250.37 54,167.44
4/23/97 ENOMP 1,793,866.28 16,439,382.45 5.55% 2,532.27 56,699.71
4/24/97 ENOMP 277,950.55 16,717,333.00 5.55% 2,575.08 59,274.79
4/25/97 ENOMP (5,172,235.43) 11,545,097.57 5.55% 1,778.61 61,053.40
4/26/97 ENOMP 0.00 11,545,097.57 5.55% 1,778.61 62,832.02
4/27/97 ENOMP 0.00 11,545,097.57 5.55% 1,778.61 64,610.63
4/28/97 ENOMP 172,308.77 11,717,406.34 5.55% 1,805.85 66,416.49
4/29/97 ENOMP 1,877,947.55 13,595,353.89 5.55% 2,095.13 68,511.62
4/30/97 ENOMP 1,004,142.67 14,599,496.56 5.58% 2,262.81 70,774.43
5/1/97 ENOMP 523,363.89 15,122,860.45 5.58% 2,342.79 73,117.22
5/2/97 ENOMP 1,199,261.69 16,322,122.14 5.57% 2,525.25 75,642.47
5/3/97 ENOMP 0.00 16,322,122.14 5.57% 2,525.25 78,167.73
5/4/97 ENOMP 0.00 16,322,122.14 5.57% 2,525.25 80,692.98
5/5/97 ENOMP 1,982,746.10 18,304,868.24 5.57% 2,831.73 83,524.71
5/6/97 ENOMP 1,870,933.64 20,175,801.88 5.58% 3,128.06 86,652.78
5/7/97 ENOMP 2,301,732.05 22,477,533.93 5.59% 3,488.46 90,141.24
5/8/97 ENOMP 1,551,896.58 24,029,430.51 5.59% 3,729.07 93,870.31
5/9/97 ENOMP (1,079,317.38) 22,950,113.13 5.59% 3,561.57 97,431.88
5/10/97 ENOMP 0.00 22,950,113.13 5.59% 3,561.57 100,993.46
5/11/97 ENOMP 0.00 22,950,113.13 5.59% 3,561.57 104,555.03
5/12/97 ENOMP 984,403.21 23,934,516.34 5.58% 3,711.52 108,266.55
5/13/97 ENOMP 2,142,041.41 26,076,557.75 5.58% 4,043.00 112,309.55
5/14/97 ENOMP 2,794,191.97 28,870,749.72 5.59% 4,481.88 116,791.43
5/15/97 ENOMP (8,284,403.64) 20,586,346.08 5.60% 3,201.71 119,993.15
5/16/97 ENOMP 1,011,164.29 21,597,510.37 5.58% 3,345.06 123,338.20
5/17/97 ENOMP 0.00 21,597,510.37 5.58% 3,345.06 126,683.26
5/18/97 ENOMP 0.00 21,597,510.37 5.58% 3,345.06 130,028.32
5/19/97 ENOMP (10,202.45) 21,587,307.92 5.58% 3,348.50 133,376.82
5/20/97 ENOMP 977,641.12 22,564,949.04 5.60% 3,507.73 136,884.55
5/21/97 ENOMP 581,021.84 23,145,970.88 5.60% 3,599.79 140,484.33
5/22/97 ENOMP 1,281,457.69 24,427,428.57 5.59% 3,791.02 144,275.36
5/23/97 ENOMP (5,167,267.90) 19,260,160.67 5.59% 2,990.45 147,265.81
5/24/97 ENOMP 0.00 19,260,160.67 5.59% 2,990.45 150,256.25
5/25/97 ENOMP 0.00 19,260,160.67 5.59% 2,990.45 153,246.70
5/26/97 ENOMP 0.00 19,260,160.67 5.59% 2,990.45 156,237.15
5/27/97 ENOMP (393,608.64) 18,866,552.03 5.59% 2,931.95 159,169.10
5/28/97 ENOMP 2,349,479.33 21,216,031.36 5.59% 3,292.96 162,462.06
5/29/97 ENOMP (231,227.06) 20,984,804.30 5.59% 3,258.06 165,720.13
5/30/97 ENOMP 197,887.61 21,182,691.91 5.60% 3,293.26 169,013.39
5/31/97 ENOMP 0.00 21,182,691.91 5.60% 3,293.26 172,306.65
6/1/97 ENOMP 0.00 21,182,691.91 5.60% 3,293.26 175,599.91
6/2/97 ENOMP (10,313,368.72) 10,869,323.19 5.62% 1,695.62 177,295.53
6/3/97 ENOMP 1,778,368.91 12,647,692.10 5.63% 1,977.07 179,272.61
6/4/97 ENOMP 1,646,145.63 14,293,837.73 5.62% 2,232.38 181,504.99
6/5/97 ENOMP 102,009.11 14,395,846.84 5.61% 2,243.01 183,748.00
6/6/97 ENOMP 1,327,685.39 15,723,532.23 5.61% 2,450.18 186,198.18
6/7/97 ENOMP 0.00 15,723,532.23 5.61% 2,450.18 188,648.36
6/8/97 ENOMP 0.00 15,723,532.23 5.61% 2,450.18 191,098.53
6/9/97 ENOMP 1,377,303.68 17,100,835.91 5.61% 2,664.91 193,763.45
6/10/97 ENOMP 2,791,216.89 19,892,052.80 5.60% 3,096.14 196,859.59
6/11/97 ENOMP 1,344,246.41 21,236,299.21 5.60% 3,301.22 200,160.81
6/12/97 ENOMP 963,898.86 22,200,198.07 5.60% 3,453.09 203,613.90
6/13/97 ENOMP (8,714,065.05) 13,486,133.02 5.60% 2,096.08 205,709.98
6/14/97 ENOMP 0.00 13,486,133.02 5.60% 2,096.08 207,806.07
6/15/97 ENOMP 0.00 13,486,133.02 5.60% 2,096.08 209,902.15
6/16/97 ENOMP (14,494.26) 13,471,638.76 5.62% 2,103.63 212,005.79
6/17/97 ENOMP 1,539,104.67 15,010,743.43 5.62% 2,343.06 214,348.85
6/18/97 ENOMP 1,721,594.45 16,732,337.88 5.62% 2,611.22 216,960.07
6/19/97 ENOMP 1,848,628.38 18,580,966.26 5.63% 2,903.80 219,863.88
6/20/97 ENOMP (2,377,613.46) 16,203,352.80 5.62% 2,531.72 222,395.60
6/21/97 ENOMP 0.00 16,203,352.80 5.62% 2,531.72 224,927.32
6/22/97 ENOMP 0.00 16,203,352.80 5.62% 2,531.72 227,459.04
6/23/97 ENOMP (4,252,552.30) 11,950,800.50 5.63% 1,869.59 229,328.62
6/24/97 ENOMP 2,064,940.27 14,015,740.77 5.64% 2,194.94 231,523.57
6/25/97 ENOMP (4,076,626.77) 9,939,114.00 5.63% 1,555.11 233,078.68
6/26/97 ENOMP 969,840.41 10,908,954.41 5.64% 1,707.92 234,786.60
6/27/97 ENOMP 4,201,153.35 15,110,107.76 5.65% 2,370.85 237,157.45
6/28/97 ENOMP 0.00 15,110,107.76 5.65% 2,370.85 239,528.30
6/29/97 ENOMP 0.00 15,110,107.76 5.65% 2,370.85 241,899.14
6/30/97 ENOMP (1,695,650.57) 13,414,457.19 5.66% 2,109.70 244,008.85
4/1/97 SERMP 0.00 115,373,668.33 5.75% 18,417.21 18,417.21
4/2/97 SERMP 348,954.61 115,722,622.94 5.69% 18,295.57 36,712.78
4/3/97 SERMP (71,448.56) 115,651,174.38 5.64% 18,125.27 54,838.06
4/4/97 SERMP (2,481,141.35) 113,170,033.03 5.63% 17,714.01 72,552.06
4/5/97 SERMP 0.00 113,170,033.03 5.63% 17,714.01 90,266.07
4/6/97 SERMP 0.00 113,170,033.03 5.63% 17,714.01 107,980.08
4/7/97 SERMP (733,245.03) 112,436,788.00 5.64% 17,610.56 125,590.64
4/8/97 SERMP (350,224.83) 112,086,563.17 5.64% 17,546.32 143,136.96
4/9/97 SERMP (729,114.62) 111,357,448.55 5.63% 17,401.70 160,538.66
4/10/97 SERMP (174,025.95) 111,183,422.60 5.58% 17,237.33 177,775.99
4/11/97 SERMP (92,774.87) 111,090,647.73 5.52% 17,039.55 194,815.55
4/12/97 SERMP 0.00 111,090,647.73 5.52% 17,039.55 211,855.10
4/13/97 SERMP 0.00 111,090,647.73 5.52% 17,039.55 228,894.65
4/14/97 SERMP (144,385.99) 110,946,261.74 5.52% 17,019.81 245,914.46
4/15/97 SERMP 33,260,133.73 144,206,395.47 5.56% 22,282.50 268,196.96
4/16/97 SERMP (760,221.01) 143,446,174.46 5.54% 22,078.61 290,275.57
4/17/97 SERMP (8,967,692.58) 134,478,481.88 5.53% 20,671.50 310,947.07
4/18/97 SERMP (1,494,704.51) 132,983,777.37 5.53% 20,428.84 331,375.91
4/19/97 SERMP 0.00 132,983,777.37 5.53% 20,428.84 351,804.75
4/20/97 SERMP 0.00 132,983,777.37 5.53% 20,428.84 372,233.59
4/21/97 SERMP (677,437.10) 132,306,340.27 5.54% 20,352.67 392,586.26
4/22/97 SERMP (321,867.61) 131,984,472.66 5.53% 20,280.22 412,866.48
4/23/97 SERMP (94,626.69) 131,889,845.97 5.55% 20,315.86 433,182.34
4/24/97 SERMP (99,953.46) 131,789,892.51 5.55% 20,300.49 453,482.83
4/25/97 SERMP (5,771,558.17) 126,018,334.34 5.55% 19,414.13 472,896.96
4/26/97 SERMP 0.00 126,018,334.34 5.55% 19,414.13 492,311.09
4/27/97 SERMP 0.00 126,018,334.34 5.55% 19,414.13 511,725.22
4/28/97 SERMP (356,322.12) 125,662,012.22 5.55% 19,366.69 531,091.91
4/29/97 SERMP (210,616.03) 125,451,396.19 5.55% 19,332.84 550,424.74
4/30/97 SERMP (12,858,169.63) 112,593,226.56 5.58% 17,451.11 567,875.85
5/1/97 SERMP (1,204,288.98) 111,388,937.58 5.58% 17,256.07 585,131.93
5/2/97 SERMP (757,482.40) 110,631,455.18 5.57% 17,116.18 602,248.11
5/3/97 SERMP 0.00 110,631,455.18 5.57% 17,116.18 619,364.29
5/4/97 SERMP 0.00 110,631,455.18 5.57% 17,116.18 636,480.48
5/5/97 SERMP (603,232.64) 110,028,222.54 5.57% 17,021.18 653,501.66
5/6/97 SERMP (408,379.41) 109,619,843.13 5.58% 16,995.50 670,497.16
5/7/97 SERMP (486,180.13) 109,133,663.00 5.59% 16,937.30 687,434.46
5/8/97 SERMP (59,252.74) 109,074,410.26 5.59% 16,927.00 704,361.46
5/9/97 SERMP (134,437.31) 108,939,972.95 5.59% 16,906.13 721,267.59
5/10/97 SERMP 0.00 108,939,972.95 5.59% 16,906.13 738,173.72
5/11/97 SERMP 0.00 108,939,972.95 5.59% 16,906.13 755,079.86
5/12/97 SERMP (114,175.06) 108,825,797.89 5.58% 16,875.60 771,955.46
5/13/97 SERMP (233,582.27) 108,592,215.62 5.58% 16,836.52 788,791.98
5/14/97 SERMP (235,627.59) 108,356,588.03 5.59% 16,821.22 805,613.21
5/15/97 SERMP 53,780,584.42 162,137,172.45 5.60% 25,216.56 830,829.77
5/16/97 SERMP (890,773.42) 161,246,399.03 5.58% 24,974.09 855,803.86
5/17/97 SERMP 0.00 161,246,399.03 5.58% 24,974.09 880,777.95
5/18/97 SERMP 0.00 161,246,399.03 5.58% 24,974.09 905,752.04
5/19/97 SERMP (520,356.09) 160,726,042.94 5.58% 24,930.94 930,682.98
5/20/97 SERMP (497,326.88) 160,228,716.06 5.60% 24,907.61 955,590.58
5/21/97 SERMP (74,635.51) 160,154,080.55 5.60% 24,908.02 980,498.60
5/22/97 SERMP (15,898.28) 160,138,182.27 5.59% 24,852.70 1,005,351.31
5/23/97 SERMP (340,395.43) 159,797,786.84 5.59% 24,811.16 1,030,162.47
5/24/97 SERMP 0.00 159,797,786.84 5.59% 24,811.16 1,054,973.63
5/25/97 SERMP 0.00 159,797,786.84 5.59% 24,811.16 1,079,784.79
5/26/97 SERMP 0.00 159,797,786.84 5.59% 24,811.16 1,104,595.95
5/27/97 SERMP (1,630,122.81) 158,167,664.03 5.59% 24,580.00 1,129,175.94
5/28/97 SERMP (551,662.01) 157,616,002.02 5.59% 24,463.75 1,153,639.69
5/29/97 SERMP (178,676.72) 157,437,325.30 5.59% 24,443.45 1,178,083.14
5/30/97 SERMP (1,444,975.73) 155,992,349.57 5.60% 24,252.05 1,202,335.19
5/31/97 SERMP 0.00 155,992,349.57 5.60% 24,252.05 1,226,587.24
6/1/97 SERMP 0.00 155,992,349.57 5.60% 24,252.05 1,250,839.28
6/2/97 SERMP (22,075,913.43) 133,916,436.14 5.62% 20,891.02 1,271,730.31
6/3/97 SERMP (561,747.28) 133,354,688.86 5.63% 20,845.86 1,292,576.17
6/4/97 SERMP 341,519.22 133,696,208.08 5.62% 20,880.42 1,313,456.59
6/5/97 SERMP (56,838.84) 133,639,369.24 5.61% 20,822.28 1,334,278.88
6/6/97 SERMP (149,375.36) 133,489,993.88 5.61% 20,801.58 1,355,080.45
6/7/97 SERMP 0.00 133,489,993.88 5.61% 20,801.58 1,375,882.03
6/8/97 SERMP 0.00 133,489,993.88 5.61% 20,801.58 1,396,683.61
6/9/97 SERMP (129,169.62) 133,360,824.26 5.61% 20,782.32 1,417,465.93
6/10/97 SERMP (194,720.18) 133,166,104.08 5.60% 20,726.95 1,438,192.88
6/11/97 SERMP (86,811.82) 133,079,292.26 5.60% 20,687.40 1,458,880.27
6/12/97 SERMP (131,993.39) 132,947,298.87 5.60% 20,679.04 1,479,559.32
6/13/97 SERMP 54,024,907.36 186,972,206.23 5.60% 29,060.19 1,508,619.51
6/14/97 SERMP 0.00 186,972,206.23 5.60% 29,060.19 1,537,679.70
6/15/97 SERMP 0.00 186,972,206.23 5.60% 29,060.19 1,566,739.89
6/16/97 SERMP (21,602,762.45) 165,369,443.78 5.62% 25,822.90 1,592,562.79
6/17/97 SERMP (314,615.51) 165,054,828.27 5.62% 25,763.79 1,618,326.57
6/18/97 SERMP (4,489,308.03) 160,565,520.24 5.62% 25,057.60 1,643,384.17
6/19/97 SERMP (28,673.24) 160,536,847.00 5.63% 25,088.45 1,668,472.63
6/20/97 SERMP (198,585.27) 160,338,261.73 5.62% 25,052.32 1,693,524.95
6/21/97 SERMP 0.00 160,338,261.73 5.62% 25,052.32 1,718,577.27
6/22/97 SERMP 0.00 160,338,261.73 5.62% 25,052.32 1,743,629.59
6/23/97 SERMP (227,371.24) 160,110,890.49 5.63% 25,047.80 1,768,677.39
6/24/97 SERMP (213,515.89) 159,897,374.60 5.64% 25,040.80 1,793,718.19
6/25/97 SERMP (127,386.38) 159,769,988.22 5.63% 24,998.26 1,818,716.46
6/26/97 SERMP (102,947.51) 159,667,040.71 5.64% 24,997.73 1,843,714.19
6/27/97 SERMP (1,271,326.02) 158,395,714.69 5.65% 24,853.03 1,868,567.22
6/28/97 SERMP 0.00 158,395,714.69 5.65% 24,853.03 1,893,420.25
6/29/97 SERMP 0.00 158,395,714.69 5.65% 24,853.03 1,918,273.28
6/30/97 SERMP (1,234,327.36) 157,161,387.33 5.66% 24,716.92 1,942,990.20
4/1/97 SFIMP 0.00 (43,331,791.86) 5.75% (6,917.10) (6,917.10)
4/2/97 SFIMP (255,953.94) (43,587,745.80) 5.69% (6,891.16) (13,808.25)
4/3/97 SFIMP (46,599.36) (43,634,345.16) 5.64% (6,838.53) (20,646.79)
4/4/97 SFIMP (650,332.32) (44,284,677.48) 5.63% (6,931.69) (27,578.47)
4/5/97 SFIMP 0.00 (44,284,677.48) 5.63% (6,931.69) (34,510.16)
4/6/97 SFIMP 0.00 (44,284,677.48) 5.63% (6,931.69) (41,441.85)
4/7/97 SFIMP (652,017.89) (44,936,695.37) 5.64% (7,038.27) (48,480.12)
4/8/97 SFIMP 671,000.00 (44,265,695.37) 5.64% (6,929.47) (55,409.58)
4/9/97 SFIMP 0.00 (44,265,695.37) 5.63% (6,917.35) (62,326.93)
4/10/97 SFIMP 4,102,000.00 (40,163,695.37) 5.58% (6,226.78) (68,553.71)
4/11/97 SFIMP 17,005.61 (40,146,689.76) 5.52% (6,157.87) (74,711.58)
4/12/97 SFIMP 0.00 (40,146,689.76) 5.52% (6,157.87) (80,869.45)
4/13/97 SFIMP 0.00 (40,146,689.76) 5.52% (6,157.87) (87,027.32)
4/14/97 SFIMP (30,622.20) (40,177,311.96) 5.52% (6,163.43) (93,190.75)
4/15/97 SFIMP (193,660.70) (40,370,972.66) 5.56% (6,238.05) (99,428.80)
4/16/97 SFIMP (9,606.62) (40,380,579.28) 5.54% (6,215.20) (105,644.00)
4/17/97 SFIMP (3,381,028.39) (43,761,607.67) 5.53% (6,726.86) (112,370.87)
4/18/97 SFIMP 581,520.37 (43,180,087.30) 5.53% (6,633.28) (119,004.15)
4/19/97 SFIMP 0.00 (43,180,087.30) 5.53% (6,633.28) (125,637.43)
4/20/97 SFIMP 0.00 (43,180,087.30) 5.53% (6,633.28) (132,270.71)
4/21/97 SFIMP (683,653.14) (43,863,740.44) 5.54% (6,747.55) (139,018.27)
4/22/97 SFIMP (360.00) (43,864,100.44) 5.53% (6,739.99) (145,758.26)
4/23/97 SFIMP 0.00 (43,864,100.44) 5.55% (6,756.68) (152,514.93)
4/24/97 SFIMP (3,000.00) (43,867,100.44) 5.55% (6,757.15) (159,272.08)
4/25/97 SFIMP (804,127.97) (44,671,228.41) 5.55% (6,881.96) (166,154.04)
4/26/97 SFIMP 0.00 (44,671,228.41) 5.55% (6,881.96) (173,036.00)
4/27/97 SFIMP 0.00 (44,671,228.41) 5.55% (6,881.96) (179,917.96)
4/28/97 SFIMP (62,073.37) (44,733,301.78) 5.55% (6,894.17) (186,812.13)
4/29/97 SFIMP 1,215,573.77 (43,517,728.01) 5.55% (6,706.35) (193,518.48)
4/30/97 SFIMP (313,081.60) (43,830,809.61) 5.58% (6,793.45) (200,311.93)
5/1/97 SFIMP (33,569.38) (43,864,378.99) 5.58% (6,795.35) (207,107.28)
5/2/97 SFIMP (854,687.95) (44,719,066.94) 5.57% (6,918.64) (214,025.93)
5/3/97 SFIMP 0.00 (44,719,066.94) 5.57% (6,918.64) (220,944.57)
5/4/97 SFIMP 0.00 (44,719,066.94) 5.57% (6,918.64) (227,863.22)
5/5/97 SFIMP (809,946.04) (45,529,012.98) 5.57% (7,043.26) (234,906.48)
5/6/97 SFIMP 813,000.00 (44,716,012.98) 5.58% (6,932.79) (241,839.27)
5/7/97 SFIMP (2,722.30) (44,718,735.28) 5.59% (6,940.25) (248,779.51)
5/8/97 SFIMP 145,000.00 (44,573,735.28) 5.59% (6,917.29) (255,696.80)
5/9/97 SFIMP 758,000.00 (43,815,735.28) 5.59% (6,799.66) (262,496.46)
5/10/97 SFIMP 0.00 (43,815,735.28) 5.59% (6,799.66) (269,296.12)
5/11/97 SFIMP 0.00 (43,815,735.28) 5.59% (6,799.66) (276,095.78)
5/12/97 SFIMP 470,311.42 (43,345,423.86) 5.58% (6,721.57) (282,817.35)
5/13/97 SFIMP (77,852.18) (43,423,276.04) 5.58% (6,732.50) (289,549.85)
5/14/97 SFIMP 0.00 (43,423,276.04) 5.59% (6,741.01) (296,290.86)
5/15/97 SFIMP (696,857.66) (44,120,133.70) 5.60% (6,861.83) (303,152.69)
5/16/97 SFIMP (61,408.72) (44,181,542.42) 5.58% (6,842.91) (309,995.59)
5/17/97 SFIMP 0.00 (44,181,542.42) 5.58% (6,842.91) (316,838.50)
5/18/97 SFIMP 0.00 (44,181,542.42) 5.58% (6,842.91) (323,681.40)
5/19/97 SFIMP 0.00 (44,181,542.42) 5.58% (6,853.20) (330,534.60)
5/20/97 SFIMP (31,246.00) (44,212,788.42) 5.60% (6,872.89) (337,407.50)
5/21/97 SFIMP 0.00 (44,212,788.42) 5.60% (6,876.21) (344,283.70)
5/22/97 SFIMP (247.00) (44,213,035.42) 5.59% (6,861.66) (351,145.36)
5/23/97 SFIMP (173,555.46) (44,386,590.88) 5.59% (6,891.73) (358,037.09)
5/24/97 SFIMP 0.00 (44,386,590.88) 5.59% (6,891.73) (364,928.82)
5/25/97 SFIMP 0.00 (44,386,590.88) 5.59% (6,891.73) (371,820.55)
5/26/97 SFIMP 0.00 (44,386,590.88) 5.59% (6,891.73) (378,712.27)
5/27/97 SFIMP (27,499.96) (44,414,090.84) 5.59% (6,902.16) (385,614.43)
5/28/97 SFIMP (865,036.97) (45,279,127.81) 5.59% (7,027.82) (392,642.25)
5/29/97 SFIMP 0.00 (45,279,127.81) 5.59% (7,029.96) (399,672.21)
5/30/97 SFIMP (189,084.87) (45,468,212.68) 5.60% (7,068.92) (406,741.13)
5/31/97 SFIMP 0.00 (45,468,212.68) 5.60% (7,068.92) (413,810.05)
6/1/97 SFIMP 0.00 (45,468,212.68) 5.60% (7,068.92) (420,878.97)
6/2/97 SFIMP (2,086,538.54) (47,554,751.22) 5.62% (7,418.56) (428,297.53)
6/3/97 SFIMP (114,084.80) (47,668,836.02) 5.63% (7,451.54) (435,749.07)
6/4/97 SFIMP (1,038,648.46) (48,707,484.48) 5.62% (7,607.04) (443,356.12)
6/5/97 SFIMP (1,474,712.94) (50,182,197.42) 5.61% (7,818.86) (451,174.98)
6/6/97 SFIMP (7,539.94) (50,189,737.36) 5.61% (7,821.00) (458,995.98)
6/7/97 SFIMP 0.00 (50,189,737.36) 5.61% (7,821.00) (466,816.99)
6/8/97 SFIMP 0.00 (50,189,737.36) 5.61% (7,821.00) (474,637.99)
6/9/97 SFIMP 315,780.82 (49,873,956.54) 5.61% (7,772.12) (482,410.11)
6/10/97 SFIMP 2,625,284.25 (47,248,672.29) 5.60% (7,354.13) (489,764.24)
6/11/97 SFIMP 1,333,534.77 (45,915,137.52) 5.60% (7,137.58) (496,901.83)
6/12/97 SFIMP (12,622.05) (45,927,759.57) 5.60% (7,143.75) (504,045.57)
6/13/97 SFIMP (500,087.14) (46,427,846.71) 5.60% (7,216.06) (511,261.63)
6/14/97 SFIMP 0.00 (46,427,846.71) 5.60% (7,216.06) (518,477.69)
6/15/97 SFIMP 0.00 (46,427,846.71) 5.60% (7,216.06) (525,693.74)
6/16/97 SFIMP (563,186.79) (46,991,033.50) 5.62% (7,337.78) (533,031.53)
6/17/97 SFIMP 1,299,187.38 (45,691,846.12) 5.62% (7,132.15) (540,163.67)
6/18/97 SFIMP (820,167.53) (46,512,013.65) 5.62% (7,258.59) (547,422.26)
6/19/97 SFIMP 700,441.00 (45,811,572.65) 5.63% (7,159.36) (554,581.62)
6/20/97 SFIMP (46,059.95) (45,857,632.60) 5.62% (7,165.10) (561,746.73)
6/21/97 SFIMP 0.00 (45,857,632.60) 5.62% (7,165.10) (568,911.83)
6/22/97 SFIMP 0.00 (45,857,632.60) 5.62% (7,165.10) (576,076.93)
6/23/97 SFIMP (701,057.06) (46,558,689.66) 5.63% (7,283.66) (583,360.59)
6/24/97 SFIMP (15,564.58) (46,574,254.24) 5.64% (7,293.78) (590,654.37)
6/25/97 SFIMP 617,878.67 (45,956,375.57) 5.63% (7,190.52) (597,844.89)
6/26/97 SFIMP 625,414.68 (45,330,960.89) 5.64% (7,097.09) (604,941.98)
6/27/97 SFIMP (1,798,238.06) (47,129,198.95) 5.65% (7,394.79) (612,336.77)
6/28/97 SFIMP 0.00 (47,129,198.95) 5.65% (7,394.79) (619,731.57)
6/29/97 SFIMP 0.00 (47,129,198.95) 5.65% (7,394.79) (627,126.36)
6/30/97 SFIMP (1,337,835.96) (48,467,034.91) 5.66% (7,622.46) (634,748.82)
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>
