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 March 31, 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 March 31, 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 March 31, 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 March 31, 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 22nd day of April,
1997.
Entergy Services, Inc.
Entergy Corporation
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
System Fuels, 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 01/1/97 - 3/31/97 Daily
Interest/ Total Accrued
Pool Pool Wtd. Avg (Expense) Interest/(Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
1/1/97 EARMP 0.00 38,740,085.34 5.90% 6,344.00 6,344.00
1/2/97 EARMP (3,732,642.21) 35,007,443.13 5.84% 5,676.82 12,020.82
1/3/97 EARMP 3,818,691.89 38,826,135.02 5.68% 6,121.05 18,141.87
1/4/97 EARMP 0.00 38,826,135.02 5.68% 6,121.05 24,262.92
1/5/97 EARMP 0.00 38,826,135.02 5.68% 6,121.05 30,383.97
1/6/97 EARMP (599,331.53) 38,226,803.49 5.63% 5,982.95 36,366.92
1/7/97 EARMP 7,731,090.87 45,957,894.36 5.61% 7,162.36 43,529.28
1/8/97 EARMP 5,378,856.09 51,336,750.45 5.60% 7,981.91 51,511.18
1/9/97 EARMP 2,432,921.13 53,769,671.58 5.56% 8,301.88 59,813.07
1/10/97 EARMP (762,279.52) 53,007,392.06 5.35% 7,882.77 67,695.84
1/11/97 EARMP 0.00 53,007,392.06 5.35% 7,882.77 75,578.61
1/12/97 EARMP 0.00 53,007,392.06 5.35% 7,882.77 83,461.38
1/13/97 EARMP 3,811,192.57 56,818,584.63 5.38% 8,491.01 91,952.40
1/14/97 EARMP 985,774.07 57,804,358.70 5.36% 8,604.62 100,557.02
1/15/97 EARMP (15,553,320.90) 42,251,037.80 5.40% 6,342.32 106,899.33
1/16/97 EARMP 2,830,281.21 45,081,319.01 5.39% 6,750.60 113,649.94
1/17/97 EARMP (922,964.45) 44,158,354.56 5.38% 6,603.81 120,253.75
1/18/97 EARMP 0.00 44,158,354.56 5.38% 6,603.81 126,857.55
1/19/97 EARMP 0.00 44,158,354.56 5.38% 6,603.81 133,461.36
1/20/97 EARMP 0.00 44,158,354.56 5.38% 6,603.81 140,065.17
1/21/97 EARMP (10,203,715.58) 33,954,638.98 5.40% 5,094.14 145,159.31
1/22/97 EARMP 22,464,248.84 56,418,887.82 5.37% 8,416.43 153,575.75
1/23/97 EARMP 4,725,765.15 61,144,652.97 5.37% 9,126.79 162,702.54
1/24/97 EARMP 7,176,638.31 68,321,291.28 5.39% 10,230.62 172,933.16
1/25/97 EARMP 0.00 68,321,291.28 5.39% 10,230.62 183,163.78
1/26/97 EARMP 0.00 68,321,291.28 5.39% 10,230.62 193,394.41
1/27/97 EARMP (12,819,513.08) 55,501,778.20 5.39% 8,304.58 201,698.98
1/28/97 EARMP 10,047,186.32 65,548,964.52 5.37% 9,776.26 211,475.24
1/29/97 EARMP 846,504.43 66,395,468.95 5.39% 9,932.47 221,407.71
1/30/97 EARMP (262,073.89) 66,133,395.06 5.37% 9,872.96 231,280.68
1/31/97 EARMP (6,348,282.59) 59,785,112.47 5.38% 8,928.02 240,208.70
2/1/97 EARMP 0.00 59,785,112.47 5.38% 8,928.02 249,136.71
2/2/97 EARMP 0.00 59,785,112.47 5.38% 8,928.02 258,064.73
2/3/97 EARMP (8,831,802.45) 50,953,310.02 5.40% 7,648.38 265,713.11
2/4/97 EARMP (3,172,900.87) 47,780,409.15 5.34% 7,087.51 272,800.62
2/5/97 EARMP 3,296,710.52 51,077,119.67 5.36% 7,605.67 280,406.29
2/6/97 EARMP 4,997,688.52 56,074,808.19 5.35% 8,334.45 288,740.74
2/7/97 EARMP 1,548,751.29 57,623,559.48 5.34% 8,548.29 297,289.03
2/8/97 EARMP 0.00 57,623,559.48 5.34% 8,548.29 305,837.32
2/9/97 EARMP 0.00 57,623,559.48 5.34% 8,548.29 314,385.61
2/10/97 EARMP (4,571,854.33) 53,051,705.15 5.35% 7,888.96 322,274.57
2/11/97 EARMP (1,431,766.05) 51,619,939.10 5.34% 7,650.94 329,925.51
2/12/97 EARMP 5,348,505.19 56,968,444.29 5.35% 8,468.47 338,393.97
2/13/97 EARMP 5,989,296.07 62,957,740.36 5.33% 9,322.14 347,716.11
2/14/97 EARMP 5,242,496.27 68,200,236.63 5.32% 10,080.59 357,796.70
2/15/97 EARMP 0.00 68,200,236.63 5.32% 10,080.59 367,877.30
2/16/97 EARMP 0.00 68,200,236.63 5.32% 10,080.59 377,957.89
2/17/97 EARMP 0.00 68,200,236.63 5.32% 10,080.59 388,038.48
2/18/97 EARMP 3,219,087.15 71,419,323.78 5.32% 10,550.34 398,588.82
2/19/97 EARMP 15,786,743.32 87,206,067.10 5.27% 12,776.85 411,365.68
2/20/97 EARMP 3,873,695.46 91,079,762.56 5.29% 13,387.95 424,753.62
2/21/97 EARMP (15,073,968.70) 76,005,793.86 5.32% 11,232.34 435,985.97
2/22/97 EARMP 0.00 76,005,793.86 5.32% 11,232.34 447,218.31
2/23/97 EARMP 0.00 76,005,793.86 5.32% 11,232.34 458,450.66
2/24/97 EARMP (2,059,634.25) 73,946,159.61 5.32% 10,930.23 469,380.88
2/25/97 EARMP (1,385,304.85) 72,560,854.76 5.31% 10,704.34 480,085.22
2/26/97 EARMP 13,074,512.22 85,635,366.98 5.34% 12,694.08 492,779.30
2/27/97 EARMP 12,617,162.27 98,252,529.25 5.33% 14,553.67 507,332.96
2/28/97 EARMP (2,503,602.61) 95,748,926.64 5.35% 14,219.85 521,552.81
3/1/97 EARMP (238,444.36) 95,510,482.28 5.35% 14,184.44 535,737.25
3/2/97 EARMP 0.00 95,510,482.28 5.35% 14,184.44 549,921.69
3/3/97 EARMP (37,732,770.48) 57,777,711.80 5.37% 8,615.96 558,537.65
3/4/97 EARMP 23,742,458.53 81,520,170.33 5.35% 12,113.56 570,651.20
3/5/97 EARMP 1,753,565.57 83,273,735.90 5.35% 12,368.27 583,019.47
3/6/97 EARMP 2,905,415.62 86,179,151.52 5.35% 12,795.61 595,815.08
3/7/97 EARMP 5,109,200.27 91,288,351.79 5.36% 13,585.26 609,400.34
3/8/97 EARMP 0.00 91,288,351.79 5.36% 13,585.26 622,985.60
3/9/97 EARMP 0.00 91,288,351.79 5.36% 13,585.26 636,570.86
3/10/97 EARMP (14,745,174.65) 76,543,177.14 5.35% 11,377.66 647,948.52
3/11/97 EARMP (8,334,570.18) 68,208,606.96 5.35% 10,142.19 658,090.71
3/12/97 EARMP (1,475,232.14) 66,733,374.82 5.36% 9,942.85 668,033.57
3/13/97 EARMP (41,831,595.73) 24,901,779.09 5.35% 3,700.12 671,733.69
3/14/97 EARMP 39,312,050.48 64,213,829.57 5.35% 9,534.60 681,268.29
3/15/97 EARMP 0.00 64,213,829.57 5.35% 9,534.60 690,802.88
3/16/97 EARMP 0.00 64,213,829.57 5.35% 9,534.60 700,337.48
3/17/97 EARMP 2,999,743.90 67,213,573.47 5.40% 10,074.86 710,412.34
3/18/97 EARMP 8,026,751.51 75,240,324.98 5.35% 11,190.48 721,602.82
3/19/97 EARMP (1,023,396.78) 74,216,928.20 5.35% 11,036.41 732,639.23
3/20/97 EARMP (1,442,186.73) 72,774,741.47 5.36% 10,829.82 743,469.05
3/21/97 EARMP (1,608,916.28) 71,165,825.19 5.38% 10,637.23 754,106.28
3/22/97 EARMP 0.00 71,165,825.19 5.38% 10,637.23 764,743.50
3/23/97 EARMP 0.00 71,165,825.19 5.38% 10,637.23 775,380.73
3/24/97 EARMP (2,505,054.85) 68,660,770.34 5.39% 10,286.86 785,667.59
3/25/97 EARMP 2,515,845.87 71,176,616.21 5.44% 10,756.65 796,424.24
3/26/97 EARMP 1,254,785.89 72,431,402.10 5.50% 11,057.79 807,482.03
3/27/97 EARMP (7,122,059.01) 65,309,343.09 5.54% 10,046.78 817,528.82
3/28/97 EARMP 10,794,956.29 76,104,299.38 5.57% 11,782.88 829,311.69
3/29/97 EARMP 0.00 76,104,299.38 5.57% 11,782.88 841,094.57
3/30/97 EARMP 0.00 76,104,299.38 5.57% 11,782.88 852,877.44
3/31/97 EARMP (4,472,288.47) 71,632,010.91 5.74% 11,426.32 864,303.76
1/1/97 EOIMP 0.00 (14,907,757.19) 5.90% (2,441.27) (2,441.27)
1/2/97 EOIMP (84,192.67) (14,991,949.86) 5.84% (2,431.10) (4,872.36)
1/3/97 EOIMP (66,152.65) (15,058,102.51) 5.68% (2,373.95) (7,246.32)
1/4/97 EOIMP 0.00 (15,058,102.51) 5.68% (2,373.95) (9,620.27)
1/5/97 EOIMP 0.00 (15,058,102.51) 5.68% (2,373.95) (11,994.22)
1/6/97 EOIMP (99,059.98) (15,157,162.49) 5.63% (2,372.28) (14,366.50)
1/7/97 EOIMP (7,400.00) (15,164,562.49) 5.61% (2,363.34) (16,729.84)
1/8/97 EOIMP (1,204.00) (15,165,766.49) 5.60% (2,357.99) (19,087.83)
1/9/97 EOIMP (27,250.00) (15,193,016.49) 5.56% (2,345.76) (21,433.59)
1/10/97 EOIMP (37,981.07) (15,230,997.56) 5.35% (2,265.01) (23,698.60)
1/11/97 EOIMP 0.00 (15,230,997.56) 5.35% (2,265.01) (25,963.62)
1/12/97 EOIMP 0.00 (15,230,997.56) 5.35% (2,265.01) (28,228.63)
1/13/97 EOIMP (2,238,656.97) (17,469,654.53) 5.38% (2,610.68) (30,839.31)
1/14/97 EOIMP 2,268,293.89 (15,201,360.64) 5.36% (2,262.84) (33,102.15)
1/15/97 EOIMP (31,965.81) (15,233,326.45) 5.40% (2,286.68) (35,388.83)
1/16/97 EOIMP (129,459.94) (15,362,786.39) 5.39% (2,300.47) (37,689.29)
1/17/97 EOIMP (33,041.63) (15,395,828.02) 5.38% (2,302.42) (39,991.71)
1/18/97 EOIMP 0.00 (15,395,828.02) 5.38% (2,302.42) (42,294.13)
1/19/97 EOIMP 0.00 (15,395,828.02) 5.38% (2,302.42) (44,596.55)
1/20/97 EOIMP 0.00 (15,395,828.02) 5.38% (2,302.42) (46,898.98)
1/21/97 EOIMP 100,689.66 (15,295,138.36) 5.40% (2,294.70) (49,193.67)
1/22/97 EOIMP (122,310.13) (15,417,448.49) 5.37% (2,299.94) (51,493.61)
1/23/97 EOIMP 12,822.75 (15,404,625.74) 5.37% (2,299.38) (53,792.99)
1/24/97 EOIMP (61,886.40) (15,466,512.14) 5.39% (2,316.00) (56,108.99)
1/25/97 EOIMP 0.00 (15,466,512.14) 5.39% (2,316.00) (58,424.99)
1/26/97 EOIMP 0.00 (15,466,512.14) 5.39% (2,316.00) (60,740.99)
1/27/97 EOIMP (2,418,765.41) (17,885,277.55) 5.39% (2,676.12) (63,417.11)
1/28/97 EOIMP 2,373,746.77 (15,511,530.78) 5.37% (2,313.46) (65,730.57)
1/29/97 EOIMP 345,476.59 (15,166,054.19) 5.39% (2,268.78) (67,999.35)
1/30/97 EOIMP (114,639.83) (15,280,694.02) 5.37% (2,281.23) (70,280.58)
1/31/97 EOIMP (354,364.63) (15,635,058.65) 5.38% (2,334.86) (72,615.44)
2/1/97 EOIMP 0.00 (15,635,058.65) 5.38% (2,334.86) (74,950.31)
2/2/97 EOIMP 0.00 (15,635,058.65) 5.38% (2,334.86) (77,285.17)
2/3/97 EOIMP (122,627.88) (15,757,686.53) 5.40% (2,365.32) (79,650.49)
2/4/97 EOIMP (7,576.47) (15,765,263.00) 5.34% (2,338.54) (81,989.03)
2/5/97 EOIMP (151,951.28) (15,917,214.28) 5.36% (2,370.16) (84,359.19)
2/6/97 EOIMP (154,032.38) (16,071,246.66) 5.35% (2,388.68) (86,747.88)
2/7/97 EOIMP (4,802.45) (16,076,049.11) 5.34% (2,384.84) (89,132.71)
2/8/97 EOIMP 0.00 (16,076,049.11) 5.34% (2,384.84) (91,517.55)
2/9/97 EOIMP 0.00 (16,076,049.11) 5.34% (2,384.84) (93,902.38)
2/10/97 EOIMP (2,505,102.66) (18,581,151.77) 5.35% (2,763.08) (96,665.46)
2/11/97 EOIMP (122,178.90) (18,703,330.67) 5.34% (2,772.15) (99,437.61)
2/12/97 EOIMP 2,181,504.48 (16,521,826.19) 5.35% (2,456.00) (101,893.61)
2/13/97 EOIMP (14,806.71) (16,536,632.90) 5.33% (2,448.57) (104,342.18)
2/14/97 EOIMP (1,551.51) (16,538,184.41) 5.32% (2,444.49) (106,786.67)
2/15/97 EOIMP 0.00 (16,538,184.41) 5.32% (2,444.49) (109,231.16)
2/16/97 EOIMP 0.00 (16,538,184.41) 5.32% (2,444.49) (111,675.65)
2/17/97 EOIMP 0.00 (16,538,184.41) 5.32% (2,444.49) (114,120.14)
2/18/97 EOIMP (12,511.48) (16,550,695.89) 5.32% (2,444.93) (116,565.07)
2/19/97 EOIMP 1,814,149.22 (14,736,546.67) 5.27% (2,159.10) (118,724.17)
2/20/97 EOIMP (291,620.73) (15,028,167.40) 5.29% (2,209.01) (120,933.18)
2/21/97 EOIMP 1,768,839.12 (13,259,328.28) 5.32% (1,959.50) (122,892.68)
2/22/97 EOIMP 0.00 (13,259,328.28) 5.32% (1,959.50) (124,852.18)
2/23/97 EOIMP 0.00 (13,259,328.28) 5.32% (1,959.50) (126,811.68)
2/24/97 EOIMP (2,413,794.80) (15,673,123.08) 5.32% (2,316.70) (129,128.38)
2/25/97 EOIMP (1,043.31) (15,674,166.39) 5.31% (2,312.29) (131,440.67)
2/26/97 EOIMP (175.96) (15,674,342.35) 5.34% (2,323.47) (133,764.14)
2/27/97 EOIMP 98,552.46 (15,575,789.89) 5.33% (2,307.17) (136,071.30)
2/28/97 EOIMP (2,226.96) (15,578,016.85) 5.35% (2,313.52) (138,384.82)
3/1/97 EOIMP 238,444.36 (15,339,572.49) 5.35% (2,278.11) (140,662.93)
3/2/97 EOIMP 0.00 (15,339,572.49) 5.35% (2,278.11) (142,941.04)
3/3/97 EOIMP 80,706.10 (15,258,866.39) 5.37% (2,275.44) (145,216.48)
3/4/97 EOIMP (32,192.26) (15,291,058.65) 5.35% (2,272.19) (147,488.67)
3/5/97 EOIMP 1,061.14 (15,289,997.51) 5.35% (2,270.95) (149,759.62)
3/6/97 EOIMP (8,996.67) (15,298,994.18) 5.35% (2,271.55) (152,031.17)
3/7/97 EOIMP (584,142.32) (15,883,136.50) 5.36% (2,363.68) (154,394.85)
3/8/97 EOIMP 0.00 (15,883,136.50) 5.36% (2,363.68) (156,758.53)
3/9/97 EOIMP 0.00 (15,883,136.50) 5.36% (2,363.68) (159,122.21)
3/10/97 EOIMP (119,596.15) (16,002,732.65) 5.35% (2,378.71) (161,500.92)
3/11/97 EOIMP (29,908.66) (16,032,641.31) 5.35% (2,383.95) (163,884.87)
3/12/97 EOIMP 10,900.47 (16,021,740.84) 5.36% (2,387.14) (166,272.01)
3/13/97 EOIMP 94,027.70 (15,927,713.14) 5.35% (2,366.68) (168,638.69)
3/14/97 EOIMP (95,591.11) (16,023,304.25) 5.35% (2,379.17) (171,017.86)
3/15/97 EOIMP 0.00 (16,023,304.25) 5.35% (2,379.17) (173,397.03)
3/16/97 EOIMP 0.00 (16,023,304.25) 5.35% (2,379.17) (175,776.20)
3/17/97 EOIMP (698.74) (16,024,002.99) 5.40% (2,401.89) (178,178.09)
3/18/97 EOIMP (104,612.43) (16,128,615.42) 5.35% (2,398.81) (180,576.90)
3/19/97 EOIMP 101,000.00 (16,027,615.42) 5.35% (2,383.38) (182,960.28)
3/20/97 EOIMP 123,750.00 (15,903,865.42) 5.36% (2,366.70) (185,326.98)
3/21/97 EOIMP (1,360,163.79) (17,264,029.21) 5.38% (2,580.47) (187,907.45)
3/22/97 EOIMP 0.00 (17,264,029.21) 5.38% (2,580.47) (190,487.92)
3/23/97 EOIMP 0.00 (17,264,029.21) 5.38% (2,580.47) (193,068.40)
3/24/97 EOIMP (171,390.50) (17,435,419.71) 5.39% (2,612.20) (195,680.60)
3/25/97 EOIMP (10,788.46) (17,446,208.17) 5.44% (2,636.58) (198,317.18)
3/26/97 EOIMP (162,265.91) (17,608,474.08) 5.50% (2,688.21) (201,005.39)
3/27/97 EOIMP 962.59 (17,607,511.49) 5.54% (2,708.63) (203,714.02)
3/28/97 EOIMP (77,427.98) (17,684,939.47) 5.57% (2,738.08) (206,452.09)
3/29/97 EOIMP 0.00 (17,684,939.47) 5.57% (2,738.08) (209,190.17)
3/30/97 EOIMP 0.00 (17,684,939.47) 5.57% (2,738.08) (211,928.25)
3/31/97 EOIMP (35,102.56) (17,720,042.03) 5.74% (2,826.60) (214,754.84)
1/1/97 ESIMP 0.00 (17,052,223.40) 5.90% (2,792.44) (2,792.44)
1/2/97 ESIMP (2,605,273.12) (19,657,496.52) 5.84% (3,187.66) (5,980.11)
1/3/97 ESIMP (6,067,874.52) (25,725,371.04) 5.68% (4,055.68) (10,035.78)
1/4/97 ESIMP 0.00 (25,725,371.04) 5.68% (4,055.68) (14,091.46)
1/5/97 ESIMP 0.00 (25,725,371.04) 5.68% (4,055.68) (18,147.14)
1/6/97 ESIMP (3,545,045.99) (29,270,417.03) 5.63% (4,581.17) (22,728.31)
1/7/97 ESIMP (1,640,495.13) (30,910,912.16) 5.61% (4,817.34) (27,545.65)
1/8/97 ESIMP (2,499,182.31) (33,410,094.47) 5.60% (5,194.65) (32,740.30)
1/9/97 ESIMP 2,526,000.13 (30,884,094.34) 5.56% (4,768.42) (37,508.71)
1/10/97 ESIMP (387,934.75) (31,272,029.09) 5.35% (4,650.49) (42,159.20)
1/11/97 ESIMP 0.00 (31,272,029.09) 5.35% (4,650.49) (46,809.69)
1/12/97 ESIMP 0.00 (31,272,029.09) 5.35% (4,650.49) (51,460.18)
1/13/97 ESIMP (564,015.64) (31,836,044.73) 5.38% (4,757.60) (56,217.78)
1/14/97 ESIMP (381,976.32) (32,218,021.05) 5.36% (4,795.90) (61,013.68)
1/15/97 ESIMP (6,571,762.24) (38,789,783.29) 5.40% (5,822.75) (66,836.43)
1/16/97 ESIMP (1,425,186.03) (40,214,969.32) 5.39% (6,021.90) (72,858.33)
1/17/97 ESIMP (4,517,523.57) (44,732,492.89) 5.38% (6,689.67) (79,548.00)
1/18/97 ESIMP 0.00 (44,732,492.89) 5.38% (6,689.67) (86,237.67)
1/19/97 ESIMP 0.00 (44,732,492.89) 5.38% (6,689.67) (92,927.34)
1/20/97 ESIMP 0.00 (44,732,492.89) 5.38% (6,689.67) (99,617.01)
1/21/97 ESIMP (4,177,716.64) (48,910,209.53) 5.40% (7,337.90) (106,954.90)
1/22/97 ESIMP (283,555.13) (49,193,764.66) 5.37% (7,338.61) (114,293.51)
1/23/97 ESIMP (786,616.92) (49,980,381.58) 5.37% (7,460.35) (121,753.86)
1/24/97 ESIMP 11,079,834.74 (38,900,546.84) 5.39% (5,825.08) (127,578.94)
1/25/97 ESIMP 0.00 (38,900,546.84) 5.39% (5,825.08) (133,404.02)
1/26/97 ESIMP 0.00 (38,900,546.84) 5.39% (5,825.08) (139,229.09)
1/27/97 ESIMP 30,993,297.09 (7,907,249.75) 5.39% (1,183.14) (140,412.23)
1/28/97 ESIMP (990,593.97) (8,897,843.72) 5.37% (1,327.06) (141,739.30)
1/29/97 ESIMP (2,001,590.67) (10,899,434.39) 5.39% (1,630.51) (143,369.80)
1/30/97 ESIMP (1,347,801.35) (12,247,235.74) 5.37% (1,828.37) (145,198.18)
1/31/97 ESIMP (8,444,020.28) (20,691,256.02) 5.38% (3,089.93) (148,288.11)
2/1/97 ESIMP 0.00 (20,691,256.02) 5.38% (3,089.93) (151,378.04)
2/2/97 ESIMP 0.00 (20,691,256.02) 5.38% (3,089.93) (154,467.97)
2/3/97 ESIMP (5,498,268.94) (26,189,524.96) 5.40% (3,931.20) (158,399.17)
2/4/97 ESIMP (772,306.01) (26,961,830.97) 5.34% (3,999.38) (162,398.55)
2/5/97 ESIMP (874,000.42) (27,835,831.39) 5.36% (4,144.91) (166,543.46)
2/6/97 ESIMP (1,560,961.94) (29,396,793.33) 5.35% (4,369.27) (170,912.74)
2/7/97 ESIMP (103,052.50) (29,499,845.83) 5.34% (4,376.22) (175,288.95)
2/8/97 ESIMP 0.00 (29,499,845.83) 5.34% (4,376.22) (179,665.17)
2/9/97 ESIMP 0.00 (29,499,845.83) 5.34% (4,376.22) (184,041.39)
2/10/97 ESIMP (999,145.88) (30,498,991.71) 5.35% (4,535.30) (188,576.69)
2/11/97 ESIMP (1,164,664.19) (31,663,655.90) 5.34% (4,693.09) (193,269.77)
2/12/97 ESIMP (258,614.80) (31,922,270.70) 5.35% (4,745.31) (198,015.08)
2/13/97 ESIMP (1,762,573.16) (33,684,843.86) 5.33% (4,987.71) (203,002.78)
2/14/97 ESIMP (5,048,626.07) (38,733,469.93) 5.32% (5,725.15) (208,727.93)
2/15/97 ESIMP 0.00 (38,733,469.93) 5.32% (5,725.15) (214,453.08)
2/16/97 ESIMP 0.00 (38,733,469.93) 5.32% (5,725.15) (220,178.22)
2/17/97 ESIMP 0.00 (38,733,469.93) 5.32% (5,725.15) (225,903.37)
2/18/97 ESIMP (5,722,520.35) (44,455,990.28) 5.32% (6,567.21) (232,470.58)
2/19/97 ESIMP (278,620.01) (44,734,610.29) 5.27% (6,554.22) (239,024.80)
2/20/97 ESIMP (14,964,361.64) (59,698,971.93) 5.29% (8,775.24) (247,800.04)
2/21/97 ESIMP (713,546.26) (60,412,518.19) 5.32% (8,927.93) (256,727.96)
2/22/97 ESIMP 0.00 (60,412,518.19) 5.32% (8,927.93) (265,655.89)
2/23/97 ESIMP 0.00 (60,412,518.19) 5.32% (8,927.93) (274,583.82)
2/24/97 ESIMP 3,228,548.89 (57,183,969.30) 5.32% (8,452.55) (283,036.37)
2/25/97 ESIMP 33,698,813.79 (23,485,155.51) 5.31% (3,464.58) (286,500.95)
2/26/97 ESIMP (1,883,957.86) (25,369,113.37) 5.34% (3,760.57) (290,261.52)
2/27/97 ESIMP (468,781.15) (25,837,894.52) 5.33% (3,827.24) (294,088.76)
2/28/97 ESIMP (6,821,818.32) (32,659,712.84) 5.35% (4,850.35) (298,939.11)
3/1/97 ESIMP 0.00 (32,659,712.84) 5.35% (4,850.35) (303,789.47)
3/2/97 ESIMP 0.00 (32,659,712.84) 5.35% (4,850.35) (308,639.82)
3/3/97 ESIMP (4,078,997.12) (36,738,709.96) 5.37% (5,478.57) (314,118.39)
3/4/97 ESIMP (1,472,725.44) (38,211,435.40) 5.35% (5,678.06) (319,796.45)
3/5/97 ESIMP (2,023,770.21) (40,235,205.61) 5.35% (5,975.95) (325,772.40)
3/6/97 ESIMP (558,278.82) (40,793,484.43) 5.35% (6,056.89) (331,829.29)
3/7/97 ESIMP (736,625.78) (41,530,110.21) 5.36% (6,180.39) (338,009.68)
3/8/97 ESIMP 0.00 (41,530,110.21) 5.36% (6,180.39) (344,190.06)
3/9/97 ESIMP 0.00 (41,530,110.21) 5.36% (6,180.39) (350,370.45)
3/10/97 ESIMP (1,275,739.93) (42,805,850.14) 5.35% (6,362.82) (356,733.27)
3/11/97 ESIMP (1,056,602.98) (43,862,453.12) 5.35% (6,522.07) (363,255.34)
3/12/97 ESIMP (1,028,247.93) (44,890,701.05) 5.36% (6,688.43) (369,943.78)
3/13/97 ESIMP 44,294,630.20 (596,070.85) 5.35% (88.57) (370,032.34)
3/14/97 ESIMP (47,764,247.19) (48,360,318.04) 5.35% (7,180.64) (377,212.98)
3/15/97 ESIMP 0.00 (48,360,318.04) 5.35% (7,180.64) (384,393.62)
3/16/97 ESIMP 0.00 (48,360,318.04) 5.35% (7,180.64) (391,574.25)
3/17/97 ESIMP (4,162,928.76) (52,523,246.80) 5.40% (7,872.88) (399,447.13)
3/18/97 ESIMP (1,569,084.41) (54,092,331.21) 5.35% (8,045.14) (407,492.27)
3/19/97 ESIMP (1,178,279.91) (55,270,611.12) 5.35% (8,219.00) (415,711.27)
3/20/97 ESIMP (587,148.21) (55,857,759.33) 5.36% (8,312.35) (424,023.63)
3/21/97 ESIMP (692,069.20) (56,549,828.53) 5.38% (8,452.56) (432,476.19)
3/22/97 ESIMP 0.00 (56,549,828.53) 5.38% (8,452.56) (440,928.75)
3/23/97 ESIMP 0.00 (56,549,828.53) 5.38% (8,452.56) (449,381.31)
3/24/97 ESIMP (2,076,287.11) (58,626,115.64) 5.39% (8,783.45) (458,164.76)
3/25/97 ESIMP 31,577,082.88 (27,049,032.76) 5.44% (4,087.82) (462,252.58)
3/26/97 ESIMP (683,816.29) (27,732,849.05) 5.50% (4,233.86) (466,486.44)
3/27/97 ESIMP (576,802.05) (28,309,651.10) 5.54% (4,354.98) (470,841.42)
3/28/97 ESIMP (5,409,740.17) (33,719,391.27) 5.57% (5,220.62) (476,062.03)
3/29/97 ESIMP 0.00 (33,719,391.27) 5.57% (5,220.62) (481,282.65)
3/30/97 ESIMP 0.00 (33,719,391.27) 5.57% (5,220.62) (486,503.27)
3/31/97 ESIMP (4,957,477.22) (38,676,868.49) 5.74% (6,169.51) (492,672.77)
1/1/97 ETRMP 0.00 128,642,220.65 5.90% 21,066.21 21,066.21
1/2/97 ETRMP 448,167.02 129,090,387.67 5.84% 20,933.33 41,999.54
1/3/97 ETRMP 26,120,000.00 155,210,387.67 5.68% 24,469.36 66,468.90
1/4/97 ETRMP 0.00 155,210,387.67 5.68% 24,469.36 90,938.26
1/5/97 ETRMP 0.00 155,210,387.67 5.68% 24,469.36 115,407.63
1/6/97 ETRMP (248,721.75) 154,961,665.92 5.63% 24,253.34 139,660.96
1/7/97 ETRMP (23,605.00) 154,938,060.92 5.61% 24,146.48 163,807.45
1/8/97 ETRMP (44,831.47) 154,893,229.45 5.60% 24,083.00 187,890.45
1/9/97 ETRMP (27,068.28) 154,866,161.17 5.56% 23,910.89 211,801.34
1/10/97 ETRMP 2,361,000.00 157,227,161.17 5.35% 23,381.38 235,182.72
1/11/97 ETRMP 0.00 157,227,161.17 5.35% 23,381.38 258,564.09
1/12/97 ETRMP 0.00 157,227,161.17 5.35% 23,381.38 281,945.47
1/13/97 ETRMP 32,250.47 157,259,411.64 5.38% 23,500.97 305,446.44
1/14/97 ETRMP (7,530.40) 157,251,881.24 5.36% 23,408.14 328,854.59
1/15/97 ETRMP 745,000.00 157,996,881.24 5.40% 23,716.97 352,571.55
1/16/97 ETRMP (25,534.07) 157,971,347.17 5.39% 23,655.07 376,226.63
1/17/97 ETRMP (498,659.32) 157,472,687.85 5.38% 23,549.78 399,776.40
1/18/97 ETRMP 0.00 157,472,687.85 5.38% 23,549.78 423,326.18
1/19/97 ETRMP 0.00 157,472,687.85 5.38% 23,549.78 446,875.96
1/20/97 ETRMP 0.00 157,472,687.85 5.38% 23,549.78 470,425.74
1/21/97 ETRMP (28,257.55) 157,444,430.30 5.40% 23,621.06 494,046.80
1/22/97 ETRMP (7,000.00) 157,437,430.30 5.37% 23,486.13 517,532.93
1/23/97 ETRMP (48,993.27) 157,388,437.03 5.37% 23,492.67 541,025.60
1/24/97 ETRMP (11,189,228.97) 146,199,208.06 5.39% 21,892.28 562,917.88
1/25/97 ETRMP 0.00 146,199,208.06 5.39% 21,892.28 584,810.17
1/26/97 ETRMP 0.00 146,199,208.06 5.39% 21,892.28 606,702.45
1/27/97 ETRMP (13,291.91) 146,185,916.15 5.39% 21,873.39 628,575.84
1/28/97 ETRMP (20,070.27) 146,165,845.88 5.37% 21,799.82 650,375.65
1/29/97 ETRMP (364,000.00) 145,801,845.88 5.39% 21,811.32 672,186.97
1/30/97 ETRMP (6,000.00) 145,795,845.88 5.37% 21,765.66 693,952.63
1/31/97 ETRMP 1,566,881.50 147,362,727.38 5.38% 22,006.43 715,959.07
2/1/97 ETRMP 0.00 147,362,727.38 5.38% 22,006.43 737,965.50
2/2/97 ETRMP 0.00 147,362,727.38 5.38% 22,006.43 759,971.93
2/3/97 ETRMP 672,512.84 148,035,240.22 5.40% 22,220.93 782,192.86
2/4/97 ETRMP 97,319,467.78 245,354,708.00 5.34% 36,394.68 818,587.54
2/5/97 ETRMP (3,007,045.15) 242,347,662.85 5.36% 36,086.94 854,674.49
2/6/97 ETRMP (358,100.00) 241,989,562.85 5.35% 35,967.14 890,641.63
2/7/97 ETRMP (24,250.00) 241,965,312.85 5.34% 35,894.86 926,536.49
2/8/97 ETRMP 0.00 241,965,312.85 5.34% 35,894.86 962,431.34
2/9/97 ETRMP 0.00 241,965,312.85 5.34% 35,894.86 998,326.20
2/10/97 ETRMP (6,622,594.53) 235,342,718.32 5.35% 34,996.21 1,033,322.41
2/11/97 ETRMP (3,250.00) 235,339,468.32 5.34% 34,881.26 1,068,203.67
2/12/97 ETRMP (261,450.00) 235,078,018.32 5.35% 34,944.79 1,103,148.46
2/13/97 ETRMP (10,085.00) 235,067,933.32 5.33% 34,806.45 1,137,954.91
2/14/97 ETRMP (481,966.28) 234,585,967.04 5.32% 34,673.86 1,172,628.77
2/15/97 ETRMP 0.00 234,585,967.04 5.32% 34,673.86 1,207,302.63
2/16/97 ETRMP 0.00 234,585,967.04 5.32% 34,673.86 1,241,976.50
2/17/97 ETRMP 0.00 234,585,967.04 5.32% 34,673.86 1,276,650.36
2/18/97 ETRMP (115,590.13) 234,470,376.91 5.32% 34,636.88 1,311,287.24
2/19/97 ETRMP (106,700.00) 234,363,676.91 5.27% 34,337.41 1,345,624.65
2/20/97 ETRMP (188,278,866.79) 46,084,810.12 5.29% 6,774.07 1,352,398.72
2/21/97 ETRMP (11,433.80) 46,073,376.32 5.32% 6,808.85 1,359,207.57
2/22/97 ETRMP 0.00 46,073,376.32 5.32% 6,808.85 1,366,016.42
2/23/97 ETRMP 0.00 46,073,376.32 5.32% 6,808.85 1,372,825.27
2/24/97 ETRMP (31,380.05) 46,041,996.27 5.32% 6,805.62 1,379,630.89
2/25/97 ETRMP (1,423,461.53) 44,618,534.74 5.31% 6,582.22 1,386,213.11
2/26/97 ETRMP (27,900.00) 44,590,634.74 5.34% 6,609.85 1,392,822.96
2/27/97 ETRMP (44,212.22) 44,546,422.52 5.33% 6,598.44 1,399,421.41
2/28/97 ETRMP (5,403,783.78) 39,142,638.74 5.35% 5,813.15 1,405,234.55
3/1/97 ETRMP 0.00 39,142,638.74 5.35% 5,813.15 1,411,047.70
3/2/97 ETRMP 0.00 39,142,638.74 5.35% 5,813.15 1,416,860.84
3/3/97 ETRMP 591,938.00 39,734,576.74 5.37% 5,925.32 1,422,786.16
3/4/97 ETRMP 31,673,176.18 71,407,752.92 5.35% 10,610.89 1,433,397.06
3/5/97 ETRMP (1,039,484.53) 70,368,268.39 5.35% 10,451.48 1,443,848.54
3/6/97 ETRMP (3,838,250.00) 66,530,018.39 5.35% 9,878.17 1,453,726.70
3/7/97 ETRMP (693,857.10) 65,836,161.29 5.36% 9,797.54 1,463,524.24
3/8/97 ETRMP 0.00 65,836,161.29 5.36% 9,797.54 1,473,321.78
3/9/97 ETRMP 0.00 65,836,161.29 5.36% 9,797.54 1,483,119.32
3/10/97 ETRMP (1,003,417.17) 64,832,744.12 5.35% 9,636.98 1,492,756.30
3/11/97 ETRMP 35,212,406.00 100,045,150.12 5.35% 14,876.08 1,507,632.39
3/12/97 ETRMP (16,649,309.00) 83,395,841.12 5.36% 12,425.46 1,520,057.84
3/13/97 ETRMP (212,218.38) 83,183,622.74 5.35% 12,360.15 1,532,417.99
3/14/97 ETRMP (193,100.00) 82,990,522.74 5.35% 12,322.60 1,544,740.59
3/15/97 ETRMP 0.00 82,990,522.74 5.35% 12,322.60 1,557,063.19
3/16/97 ETRMP 0.00 82,990,522.74 5.35% 12,322.60 1,569,385.79
3/17/97 ETRMP (165,196.11) 82,825,326.63 5.40% 12,414.96 1,581,800.74
3/18/97 ETRMP (104,009.45) 82,721,317.18 5.35% 12,303.12 1,594,103.87
3/19/97 ETRMP (124,224.07) 82,597,093.11 5.35% 12,282.58 1,606,386.45
3/20/97 ETRMP (677,628.90) 81,919,464.21 5.36% 12,190.67 1,618,577.12
3/21/97 ETRMP (82,078.49) 81,837,385.72 5.38% 12,232.32 1,630,809.44
3/22/97 ETRMP 0.00 81,837,385.72 5.38% 12,232.32 1,643,041.75
3/23/97 ETRMP 0.00 81,837,385.72 5.38% 12,232.32 1,655,274.07
3/24/97 ETRMP (794,492.49) 81,042,893.23 5.39% 12,141.97 1,667,416.04
3/25/97 ETRMP (1,503,381.26) 79,539,511.97 5.44% 12,020.50 1,679,436.54
3/26/97 ETRMP (59,212.92) 79,480,299.05 5.50% 12,133.92 1,691,570.46
3/27/97 ETRMP (53,856.41) 79,426,442.64 5.54% 12,218.47 1,703,788.93
3/28/97 ETRMP 326,521.10 79,752,963.74 5.57% 12,347.78 1,716,136.71
3/29/97 ETRMP 0.00 79,752,963.74 5.57% 12,347.78 1,728,484.49
3/30/97 ETRMP 0.00 79,752,963.74 5.57% 12,347.78 1,740,832.27
3/31/97 ETRMP (187,207.13) 79,565,756.61 5.74% 12,691.86 1,753,524.13
1/1/97 EGSMP 0.00 100,351,288.95 5.90% 16,433.34 16,433.34
1/2/97 EGSMP (15,649,709.71) 84,701,579.24 5.84% 13,735.23 30,168.57
1/3/97 EGSMP 3,059,420.80 87,761,000.04 5.68% 13,835.77 44,004.34
1/4/97 EGSMP 0.00 87,761,000.04 5.68% 13,835.77 57,840.12
1/5/97 EGSMP 0.00 87,761,000.04 5.68% 13,835.77 71,675.89
1/6/97 EGSMP 1,003,980.79 88,764,980.83 5.63% 13,892.77 85,568.66
1/7/97 EGSMP 4,574,206.97 93,339,187.80 5.61% 14,546.54 100,115.20
1/8/97 EGSMP 2,475,176.33 95,814,364.13 5.60% 14,897.34 115,012.55
1/9/97 EGSMP 6,035,296.35 101,849,660.48 5.56% 15,725.29 130,737.84
1/10/97 EGSMP 5,074,016.69 106,923,677.17 5.35% 15,900.71 146,638.55
1/11/97 EGSMP 0.00 106,923,677.17 5.35% 15,900.71 162,539.25
1/12/97 EGSMP 0.00 106,923,677.17 5.35% 15,900.71 178,439.96
1/13/97 EGSMP 3,037,580.92 109,961,258.09 5.38% 16,432.70 194,872.66
1/14/97 EGSMP 4,777,578.25 114,738,836.34 5.36% 17,079.75 211,952.41
1/15/97 EGSMP (21,990,633.45) 92,748,202.89 5.40% 13,922.46 225,874.87
1/16/97 EGSMP 1,489,169.86 94,237,372.75 5.39% 14,111.37 239,986.24
1/17/97 EGSMP (867,468.12) 93,369,904.63 5.38% 13,963.31 253,949.56
1/18/97 EGSMP 0.00 93,369,904.63 5.38% 13,963.31 267,912.87
1/19/97 EGSMP 0.00 93,369,904.63 5.38% 13,963.31 281,876.18
1/20/97 EGSMP 0.00 93,369,904.63 5.38% 13,963.31 295,839.49
1/21/97 EGSMP 6,479,042.89 99,848,947.52 5.40% 14,980.13 310,819.62
1/22/97 EGSMP 10,957,081.33 110,806,028.85 5.37% 16,529.77 327,349.40
1/23/97 EGSMP (4,437,076.05) 106,368,952.80 5.37% 15,877.22 343,226.62
1/24/97 EGSMP (11,011,575.72) 95,357,377.08 5.39% 14,279.08 357,505.70
1/25/97 EGSMP 0.00 95,357,377.08 5.39% 14,279.08 371,784.79
1/26/97 EGSMP 0.00 95,357,377.08 5.39% 14,279.08 386,063.87
1/27/97 EGSMP 5,766,649.34 101,124,026.42 5.39% 15,130.90 401,194.77
1/28/97 EGSMP 88,515,868.98 189,639,895.40 5.37% 28,283.73 429,478.50
1/29/97 EGSMP (1,179,886.48) 188,460,008.92 5.39% 28,192.79 457,671.29
1/30/97 EGSMP 6,969,390.84 195,429,399.76 5.37% 29,175.39 486,846.68
1/31/97 EGSMP (27,769,217.64) 167,660,182.12 5.38% 25,037.56 511,884.24
2/1/97 EGSMP 0.00 167,660,182.12 5.38% 25,037.56 536,921.79
2/2/97 EGSMP 0.00 167,660,182.12 5.38% 25,037.56 561,959.35
2/3/97 EGSMP (46,526,406.90) 121,133,775.22 5.40% 18,182.86 580,142.21
2/4/97 EGSMP 9,233,577.53 130,367,352.75 5.34% 19,338.04 599,480.25
2/5/97 EGSMP 5,020,360.11 135,387,712.86 5.36% 20,160.00 619,640.25
2/6/97 EGSMP 5,190,997.70 140,578,710.56 5.35% 20,894.35 640,534.60
2/7/97 EGSMP 3,113,211.70 143,691,922.26 5.34% 21,316.28 661,850.88
2/8/97 EGSMP 0.00 143,691,922.26 5.34% 21,316.28 683,167.16
2/9/97 EGSMP 0.00 143,691,922.26 5.34% 21,316.28 704,483.45
2/10/97 EGSMP 2,713,411.44 146,405,333.70 5.35% 21,770.94 726,254.38
2/11/97 EGSMP (1,952,286.43) 144,453,047.27 5.34% 21,410.37 747,664.75
2/12/97 EGSMP 11,456,287.58 155,909,334.85 5.35% 23,176.21 770,840.97
2/13/97 EGSMP 4,968,280.83 160,877,615.68 5.33% 23,821.11 794,662.07
2/14/97 EGSMP (26,690,317.92) 134,187,297.76 5.32% 19,834.06 814,496.13
2/15/97 EGSMP 0.00 134,187,297.76 5.32% 19,834.06 834,330.19
2/16/97 EGSMP 0.00 134,187,297.76 5.32% 19,834.06 854,164.25
2/17/97 EGSMP 0.00 134,187,297.76 5.32% 19,834.06 873,998.31
2/18/97 EGSMP 516,049.27 134,703,347.03 5.32% 19,898.90 893,897.22
2/19/97 EGSMP 24,280,862.53 158,984,209.56 5.27% 23,293.31 917,190.52
2/20/97 EGSMP (2,127,360.80) 156,856,848.76 5.29% 23,056.61 940,247.14
2/21/97 EGSMP 1,424,147.94 158,280,996.70 5.32% 23,391.20 963,638.34
2/22/97 EGSMP 0.00 158,280,996.70 5.32% 23,391.20 987,029.54
2/23/97 EGSMP 0.00 158,280,996.70 5.32% 23,391.20 1,010,420.74
2/24/97 EGSMP 152,186.75 158,433,183.45 5.32% 23,418.53 1,033,839.27
2/25/97 EGSMP 13,680,038.78 172,113,222.23 5.31% 25,390.52 1,059,229.79
2/26/97 EGSMP 3,513,986.42 175,627,208.65 5.34% 26,033.93 1,085,263.72
2/27/97 EGSMP 6,222,769.47 181,849,978.12 5.33% 26,936.55 1,112,200.27
2/28/97 EGSMP (1,662,289.03) 180,187,689.09 5.35% 26,760.00 1,138,960.28
3/1/97 EGSMP 0.00 180,187,689.09 5.35% 26,760.00 1,165,720.28
3/2/97 EGSMP 0.00 180,187,689.09 5.35% 26,760.00 1,192,480.28
3/3/97 EGSMP (7,643,026.48) 172,544,662.61 5.37% 25,730.30 1,218,210.59
3/4/97 EGSMP 5,520,729.68 178,065,392.29 5.35% 26,459.77 1,244,670.36
3/5/97 EGSMP (17,529,910.51) 160,535,481.78 5.35% 23,843.61 1,268,513.97
3/6/97 EGSMP 7,076,508.92 167,611,990.70 5.35% 24,886.50 1,293,400.47
3/7/97 EGSMP 2,256,936.90 169,868,927.60 5.36% 25,279.38 1,318,679.85
3/8/97 EGSMP 0.00 169,868,927.60 5.36% 25,279.38 1,343,959.23
3/9/97 EGSMP 0.00 169,868,927.60 5.36% 25,279.38 1,369,238.62
3/10/97 EGSMP 6,632,261.93 176,501,189.53 5.35% 26,235.79 1,395,474.41
3/11/97 EGSMP 7,372,151.32 183,873,340.85 5.35% 27,340.81 1,422,815.22
3/12/97 EGSMP 2,775,528.46 186,648,869.31 5.36% 27,809.51 1,450,624.73
3/13/97 EGSMP 6,282,412.50 192,931,281.81 5.35% 28,667.42 1,479,292.14
3/14/97 EGSMP (16,995,584.64) 175,935,697.17 5.35% 26,123.28 1,505,415.42
3/15/97 EGSMP 0.00 175,935,697.17 5.35% 26,123.28 1,531,538.71
3/16/97 EGSMP 0.00 175,935,697.17 5.35% 26,123.28 1,557,661.99
3/17/97 EGSMP (91,013,287.22) 84,922,409.95 5.40% 12,729.30 1,570,391.28
3/18/97 EGSMP 8,721,976.25 93,644,386.20 5.35% 13,927.71 1,584,318.99
3/19/97 EGSMP 5,940,545.22 99,584,931.42 5.35% 14,808.75 1,599,127.74
3/20/97 EGSMP 5,053,221.88 104,638,153.30 5.36% 15,571.51 1,614,699.25
3/21/97 EGSMP 4,310,546.68 108,948,699.98 5.38% 16,284.67 1,630,983.92
3/22/97 EGSMP 0.00 108,948,699.98 5.38% 16,284.67 1,647,268.60
3/23/97 EGSMP 0.00 108,948,699.98 5.38% 16,284.67 1,663,553.27
3/24/97 EGSMP 5,228,207.84 114,176,907.82 5.39% 17,106.15 1,680,659.43
3/25/97 EGSMP (2,361,945.86) 111,814,961.96 5.44% 16,898.17 1,697,557.59
3/26/97 EGSMP 2,582,276.67 114,397,238.63 5.50% 17,464.54 1,715,022.13
3/27/97 EGSMP (2,342,861.02) 112,054,377.61 5.54% 17,237.75 1,732,259.88
3/28/97 EGSMP 4,593,844.36 116,648,221.97 5.57% 18,060.10 1,750,319.98
3/29/97 EGSMP 0.00 116,648,221.97 5.57% 18,060.10 1,768,380.08
3/30/97 EGSMP 0.00 116,648,221.97 5.57% 18,060.10 1,786,440.19
3/31/97 EGSMP (1,023,013.21) 115,625,208.76 5.74% 18,443.86 1,804,884.04
1/1/97 ELAMP 0.00 (31,066,060.27) 5.90% (5,087.32) (5,087.32)
1/2/97 ELAMP (38,707,350.63) (69,773,410.90) 5.84% (11,314.47) (16,401.79)
1/3/97 ELAMP 870,465.68 (68,902,945.22) 5.68% (10,862.75) (27,264.54)
1/4/97 ELAMP 0.00 (68,902,945.22) 5.68% (10,862.75) (38,127.29)
1/5/97 ELAMP 0.00 (68,902,945.22) 5.68% (10,862.75) (48,990.03)
1/6/97 ELAMP 11,865.37 (68,891,079.85) 5.63% (10,782.27) (59,772.30)
1/7/97 ELAMP 5,853,817.41 (63,037,262.44) 5.61% (9,824.11) (69,596.41)
1/8/97 ELAMP (1,186,060.52) (64,223,322.96) 5.60% (9,985.53) (79,581.94)
1/9/97 ELAMP 3,113,793.32 (61,109,529.64) 5.56% (9,435.14) (89,017.07)
1/10/97 ELAMP (2,598,097.76) (63,707,627.40) 5.35% (9,474.01) (98,491.09)
1/11/97 ELAMP 0.00 (63,707,627.40) 5.35% (9,474.01) (107,965.10)
1/12/97 ELAMP 0.00 (63,707,627.40) 5.35% (9,474.01) (117,439.11)
1/13/97 ELAMP 5,628,590.30 (58,079,037.10) 5.38% (8,679.38) (126,118.49)
1/14/97 ELAMP 4,513,746.88 (53,565,290.22) 5.36% (7,973.60) (134,092.09)
1/15/97 ELAMP (15,461,233.04) (69,026,523.26) 5.40% (10,361.60) (144,453.69)
1/16/97 ELAMP 1,942,454.69 (67,084,068.57) 5.39% (10,045.36) (154,499.04)
1/17/97 ELAMP 2,208,878.06 (64,875,190.51) 5.38% (9,701.98) (164,201.02)
1/18/97 ELAMP 0.00 (64,875,190.51) 5.38% (9,701.98) (173,903.00)
1/19/97 ELAMP 0.00 (64,875,190.51) 5.38% (9,701.98) (183,604.97)
1/20/97 ELAMP 0.00 (64,875,190.51) 5.38% (9,701.98) (193,306.95)
1/21/97 ELAMP (12,485,167.33) (77,360,357.84) 5.40% (11,606.21) (204,913.16)
1/22/97 ELAMP 1,427,344.20 (75,933,013.64) 5.37% (11,327.50) (216,240.66)
1/23/97 ELAMP 5,480,040.67 (70,452,972.97) 5.37% (10,516.20) (226,756.87)
1/24/97 ELAMP (16,986,289.55) (87,439,262.52) 5.39% (13,093.40) (239,850.27)
1/25/97 ELAMP 0.00 (87,439,262.52) 5.39% (13,093.40) (252,943.67)
1/26/97 ELAMP 0.00 (87,439,262.52) 5.39% (13,093.40) (266,037.07)
1/27/97 ELAMP 5,521,307.58 (81,917,954.94) 5.39% (12,257.15) (278,294.23)
1/28/97 ELAMP 17,723,975.72 (64,193,979.22) 5.37% (9,574.17) (287,868.40)
1/29/97 ELAMP 4,269,322.20 (59,924,657.02) 5.39% (8,964.47) (296,832.87)
1/30/97 ELAMP 2,526,620.56 (57,398,036.46) 5.37% (8,568.87) (305,401.74)
1/31/97 ELAMP (11,220,459.45) (68,618,495.91) 5.38% (10,247.15) (315,648.89)
2/1/97 ELAMP 0.00 (68,618,495.91) 5.38% (10,247.15) (325,896.05)
2/2/97 ELAMP 0.00 (68,618,495.91) 5.38% (10,247.15) (336,143.20)
2/3/97 ELAMP (16,640,411.22) (85,258,907.13) 5.40% (12,797.84) (348,941.04)
2/4/97 ELAMP (15,516,019.91) (100,774,927.04) 5.34% (14,948.45) (363,889.49)
2/5/97 ELAMP 4,120,968.88 (96,653,958.16) 5.36% (14,392.32) (378,281.81)
2/6/97 ELAMP 2,438,395.01 (94,215,563.15) 5.35% (14,003.35) (392,285.16)
2/7/97 ELAMP 4,222,078.61 (89,993,484.54) 5.34% (13,350.27) (405,635.43)
2/8/97 ELAMP 0.00 (89,993,484.54) 5.34% (13,350.27) (418,985.71)
2/9/97 ELAMP 0.00 (89,993,484.54) 5.34% (13,350.27) (432,335.98)
2/10/97 ELAMP 3,461,741.68 (86,531,742.86) 5.35% (12,867.54) (445,203.53)
2/11/97 ELAMP (614,592.86) (87,146,335.72) 5.34% (12,916.55) (458,120.08)
2/12/97 ELAMP 1,772,976.56 (85,373,359.16) 5.35% (12,690.91) (470,810.99)
2/13/97 ELAMP 4,753,313.64 (80,620,045.52) 5.33% (11,937.39) (482,748.38)
2/14/97 ELAMP (22,128,437.09) (102,748,482.61) 5.32% (15,187.13) (497,935.50)
2/15/97 ELAMP 0.00 (102,748,482.61) 5.32% (15,187.13) (513,122.63)
2/16/97 ELAMP 0.00 (102,748,482.61) 5.32% (15,187.13) (528,309.76)
2/17/97 ELAMP 0.00 (102,748,482.61) 5.32% (15,187.13) (543,496.89)
2/18/97 ELAMP 162,281.56 (102,586,201.05) 5.32% (15,154.43) (558,651.32)
2/19/97 ELAMP 15,888,978.44 (86,697,222.61) 5.27% (12,702.30) (571,353.62)
2/20/97 ELAMP (24,035,184.61) (110,732,407.22) 5.29% (16,276.72) (587,630.34)
2/21/97 ELAMP (4,675,643.73) (115,408,050.95) 5.32% (17,055.32) (604,685.65)
2/22/97 ELAMP 0.00 (115,408,050.95) 5.32% (17,055.32) (621,740.97)
2/23/97 ELAMP 0.00 (115,408,050.95) 5.32% (17,055.32) (638,796.29)
2/24/97 ELAMP 11,427,972.32 (103,980,078.63) 5.32% (15,369.64) (654,165.93)
2/25/97 ELAMP 18,895,023.95 (85,085,054.68) 5.31% (12,551.93) (666,717.86)
2/26/97 ELAMP 6,796,535.58 (78,288,519.10) 5.34% (11,605.02) (678,322.89)
2/27/97 ELAMP 3,599,602.64 (74,688,916.46) 5.33% (11,063.31) (689,386.19)
2/28/97 ELAMP 4,120,631.17 (70,568,285.29) 5.35% (10,480.23) (699,866.42)
3/1/97 ELAMP 0.00 (70,568,285.29) 5.35% (10,480.23) (710,346.64)
3/2/97 ELAMP 0.00 (70,568,285.29) 5.35% (10,480.23) (720,826.87)
3/3/97 ELAMP (6,669,980.49) (77,238,265.78) 5.37% (11,517.97) (732,344.84)
3/4/97 ELAMP 5,784,133.78 (71,454,132.00) 5.35% (10,617.79) (742,962.62)
3/5/97 ELAMP 5,188,573.42 (66,265,558.58) 5.35% (9,842.12) (752,804.74)
3/6/97 ELAMP 5,057,036.05 (61,208,522.53) 5.35% (9,088.05) (761,892.79)
3/7/97 ELAMP 1,125,035.32 (60,083,487.21) 5.36% (8,941.44) (770,834.24)
3/8/97 ELAMP 0.00 (60,083,487.21) 5.36% (8,941.44) (779,775.68)
3/9/97 ELAMP 0.00 (60,083,487.21) 5.36% (8,941.44) (788,717.12)
3/10/97 ELAMP 4,744,946.60 (55,338,540.61) 5.35% (8,225.73) (796,942.85)
3/11/97 ELAMP 454,235.04 (54,884,305.57) 5.35% (8,160.95) (805,103.80)
3/12/97 ELAMP 4,513,279.78 (50,371,025.79) 5.36% (7,504.97) (812,608.77)
3/13/97 ELAMP 4,395,377.36 (45,975,648.43) 5.35% (6,831.46) (819,440.23)
3/14/97 ELAMP (18,345,834.91) (64,321,483.34) 5.35% (9,550.58) (828,990.81)
3/15/97 ELAMP 0.00 (64,321,483.34) 5.35% (9,550.58) (838,541.39)
3/16/97 ELAMP 0.00 (64,321,483.34) 5.35% (9,550.58) (848,091.98)
3/17/97 ELAMP 4,158,136.68 (60,163,346.66) 5.40% (9,018.08) (857,110.05)
3/18/97 ELAMP 8,355,841.77 (51,807,504.89) 5.35% (7,705.32) (864,815.37)
3/19/97 ELAMP 3,233,845.98 (48,573,658.91) 5.35% (7,223.13) (872,038.51)
3/20/97 ELAMP (12,229,248.90) (60,802,907.81) 5.36% (9,048.26) (881,086.76)
3/21/97 ELAMP 1,002,893.48 (59,800,014.33) 5.38% (8,938.37) (890,025.13)
3/22/97 ELAMP 0.00 (59,800,014.33) 5.38% (8,938.37) (898,963.50)
3/23/97 ELAMP 0.00 (59,800,014.33) 5.38% (8,938.37) (907,901.87)
3/24/97 ELAMP 10,519,380.76 (49,280,633.57) 5.39% (7,383.30) (915,285.17)
3/25/97 ELAMP 13,156,424.89 (36,124,208.68) 5.44% (5,459.31) (920,744.48)
3/26/97 ELAMP 5,633,399.73 (30,490,808.95) 5.50% (4,654.90) (925,399.39)
3/27/97 ELAMP 2,666,687.00 (27,824,121.95) 5.54% (4,280.29) (929,679.67)
3/28/97 ELAMP 3,862,213.03 (23,961,908.92) 5.57% (3,709.91) (933,389.59)
3/29/97 ELAMP 0.00 (23,961,908.92) 5.57% (3,709.91) (937,099.50)
3/30/97 ELAMP 0.00 (23,961,908.92) 5.57% (3,709.91) (940,809.41)
3/31/97 ELAMP (410,442.36) (24,372,351.28) 5.74% (3,887.73) (944,697.14)
1/1/97 EMSMP 0.00 (50,253,190.10) 5.90% (8,229.37) (8,229.37)
1/2/97 EMSMP (1,457,770.22) (51,710,960.32) 5.84% (8,385.46) (16,614.83)
1/3/97 EMSMP 2,313,005.83 (49,397,954.49) 5.68% (7,787.73) (24,402.56)
1/4/97 EMSMP 0.00 (49,397,954.49) 5.68% (7,787.73) (32,190.29)
1/5/97 EMSMP 0.00 (49,397,954.49) 5.68% (7,787.73) (39,978.02)
1/6/97 EMSMP 2,330,994.93 (47,066,959.56) 5.63% (7,366.54) (47,344.56)
1/7/97 EMSMP 4,601,440.12 (42,465,519.44) 5.61% (6,618.08) (53,962.64)
1/8/97 EMSMP 2,252,168.06 (40,213,351.38) 5.60% (6,252.42) (60,215.06)
1/9/97 EMSMP 2,126,393.31 (38,086,958.07) 5.56% (5,880.52) (66,095.58)
1/10/97 EMSMP (5,268,029.34) (43,354,987.41) 5.35% (6,447.35) (72,542.93)
1/11/97 EMSMP 0.00 (43,354,987.41) 5.35% (6,447.35) (78,990.29)
1/12/97 EMSMP 0.00 (43,354,987.41) 5.35% (6,447.35) (85,437.64)
1/13/97 EMSMP (2,597,770.39) (45,952,757.80) 5.38% (6,867.22) (92,304.86)
1/14/97 EMSMP 6,133,876.42 (39,818,881.38) 5.36% (5,927.34) (98,232.21)
1/15/97 EMSMP (25,905,496.44) (65,724,377.82) 5.40% (9,865.91) (108,098.12)
1/16/97 EMSMP 1,660,839.14 (64,063,538.68) 5.39% (9,593.05) (117,691.17)
1/17/97 EMSMP 2,021,334.99 (62,042,203.69) 5.38% (9,278.31) (126,969.48)
1/18/97 EMSMP 0.00 (62,042,203.69) 5.38% (9,278.31) (136,247.78)
1/19/97 EMSMP 0.00 (62,042,203.69) 5.38% (9,278.31) (145,526.09)
1/20/97 EMSMP 0.00 (62,042,203.69) 5.38% (9,278.31) (154,804.40)
1/21/97 EMSMP 3,739,466.37 (58,302,737.32) 5.40% (8,747.04) (163,551.44)
1/22/97 EMSMP 4,279,088.13 (54,023,649.19) 5.37% (8,059.12) (171,610.56)
1/23/97 EMSMP 658,456.88 (53,365,192.31) 5.37% (7,965.59) (179,576.14)
1/24/97 EMSMP (1,034,810.51) (54,400,002.82) 5.39% (8,146.01) (187,722.15)
1/25/97 EMSMP 0.00 (54,400,002.82) 5.39% (8,146.01) (195,868.16)
1/26/97 EMSMP 0.00 (54,400,002.82) 5.39% (8,146.01) (204,014.17)
1/27/97 EMSMP 2,403,943.83 (51,996,058.99) 5.39% (7,780.02) (211,794.20)
1/28/97 EMSMP 6,042,783.08 (45,953,275.91) 5.37% (6,853.67) (218,647.87)
1/29/97 EMSMP 1,198,189.67 (44,755,086.24) 5.39% (6,695.17) (225,343.03)
1/30/97 EMSMP 2,608,478.80 (42,146,607.44) 5.37% (6,292.01) (231,635.04)
1/31/97 EMSMP 2,120,585.68 (40,026,021.76) 5.38% (5,977.29) (237,612.34)
2/1/97 EMSMP 0.00 (40,026,021.76) 5.38% (5,977.29) (243,589.63)
2/2/97 EMSMP 0.00 (40,026,021.76) 5.38% (5,977.29) (249,566.92)
2/3/97 EMSMP (5,970,038.02) (45,996,059.78) 5.40% (6,904.27) (256,471.19)
2/4/97 EMSMP (1,084,163.83) (47,080,223.61) 5.34% (6,983.64) (263,454.83)
2/5/97 EMSMP (1,715,912.00) (48,796,135.61) 5.36% (7,266.02) (270,720.85)
2/6/97 EMSMP (2,090,791.42) (50,886,927.03) 5.35% (7,563.37) (278,284.22)
2/7/97 EMSMP (7,550,426.37) (58,437,353.40) 5.34% (8,669.01) (286,953.24)
2/8/97 EMSMP 0.00 (58,437,353.40) 5.34% (8,669.01) (295,622.25)
2/9/97 EMSMP 0.00 (58,437,353.40) 5.34% (8,669.01) (304,291.26)
2/10/97 EMSMP 351,335.42 (58,086,017.98) 5.35% (8,637.57) (312,928.84)
2/11/97 EMSMP (469,849.48) (58,555,867.46) 5.34% (8,678.96) (321,607.80)
2/12/97 EMSMP (5,216,065.49) (63,771,932.95) 5.35% (9,479.82) (331,087.62)
2/13/97 EMSMP 4,255,908.86 (59,516,024.09) 5.33% (8,812.52) (339,900.14)
2/14/97 EMSMP (10,794,249.20) (70,310,273.29) 5.32% (10,392.48) (350,292.62)
2/15/97 EMSMP 0.00 (70,310,273.29) 5.32% (10,392.48) (360,685.09)
2/16/97 EMSMP 0.00 (70,310,273.29) 5.32% (10,392.48) (371,077.57)
2/17/97 EMSMP 0.00 (70,310,273.29) 5.32% (10,392.48) (381,470.04)
2/18/97 EMSMP (3,221,389.23) (73,531,662.52) 5.32% (10,862.38) (392,332.43)
2/19/97 EMSMP 10,598,003.90 (62,933,658.62) 5.27% (9,220.62) (401,553.05)
2/20/97 EMSMP 341,642.54 (62,592,016.08) 5.29% (9,200.49) (410,753.54)
2/21/97 EMSMP (1,247,295.90) (63,839,311.98) 5.32% (9,434.35) (420,187.89)
2/22/97 EMSMP 0.00 (63,839,311.98) 5.32% (9,434.35) (429,622.23)
2/23/97 EMSMP 0.00 (63,839,311.98) 5.32% (9,434.35) (439,056.58)
2/24/97 EMSMP 2,141,698.47 (61,697,613.51) 5.32% (9,119.73) (448,176.31)
2/25/97 EMSMP 1,930,013.66 (59,767,599.85) 5.31% (8,817.05) (456,993.36)
2/26/97 EMSMP 88,870.52 (59,678,729.33) 5.34% (8,846.42) (465,839.78)
2/27/97 EMSMP 2,302,782.21 (57,375,947.12) 5.33% (8,498.82) (474,338.60)
2/28/97 EMSMP 531,297.93 (56,844,649.19) 5.35% (8,442.10) (482,780.70)
3/1/97 EMSMP 0.00 (56,844,649.19) 5.35% (8,442.10) (491,222.80)
3/2/97 EMSMP 0.00 (56,844,649.19) 5.35% (8,442.10) (499,664.91)
3/3/97 EMSMP 1,381,656.43 (55,462,992.76) 5.37% (8,270.78) (507,935.69)
3/4/97 EMSMP 5,402,076.29 (50,060,916.47) 5.35% (7,438.84) (515,374.53)
3/5/97 EMSMP 4,287,837.52 (45,773,078.95) 5.35% (6,798.47) (522,173.00)
3/6/97 EMSMP (145,776.08) (45,918,855.03) 5.35% (6,817.89) (528,990.89)
3/7/97 EMSMP 2,717,982.41 (43,200,872.62) 5.36% (6,429.02) (535,419.91)
3/8/97 EMSMP 0.00 (43,200,872.62) 5.36% (6,429.02) (541,848.94)
3/9/97 EMSMP 0.00 (43,200,872.62) 5.36% (6,429.02) (548,277.96)
3/10/97 EMSMP 1,981,956.08 (41,218,916.54) 5.35% (6,126.93) (554,404.89)
3/11/97 EMSMP 1,489,002.60 (39,729,913.94) 5.35% (5,907.59) (560,312.48)
3/12/97 EMSMP 1,836,173.85 (37,893,740.09) 5.36% (5,645.93) (565,958.41)
3/13/97 EMSMP 2,409,859.92 (35,483,880.17) 5.35% (5,272.50) (571,230.92)
3/14/97 EMSMP (21,328,899.48) (56,812,779.65) 5.35% (8,435.67) (579,666.59)
3/15/97 EMSMP 0.00 (56,812,779.65) 5.35% (8,435.67) (588,102.26)
3/16/97 EMSMP 0.00 (56,812,779.65) 5.35% (8,435.67) (596,537.94)
3/17/97 EMSMP 2,642,069.04 (54,170,710.61) 5.40% (8,119.82) (604,657.76)
3/18/97 EMSMP 4,413,079.78 (49,757,630.83) 5.35% (7,400.44) (612,058.20)
3/19/97 EMSMP 1,458,694.07 (48,298,936.76) 5.35% (7,182.28) (619,240.48)
3/20/97 EMSMP 2,780,180.85 (45,518,755.91) 5.36% (6,773.78) (626,014.26)
3/21/97 EMSMP 460,346.16 (45,058,409.75) 5.38% (6,734.93) (632,749.19)
3/22/97 EMSMP 0.00 (45,058,409.75) 5.38% (6,734.93) (639,484.12)
3/23/97 EMSMP 0.00 (45,058,409.75) 5.38% (6,734.93) (646,219.04)
3/24/97 EMSMP 1,275,313.31 (43,783,096.44) 5.39% (6,559.65) (652,778.69)
3/25/97 EMSMP 1,086,251.76 (42,696,844.68) 5.44% (6,452.61) (659,231.30)
3/26/97 EMSMP 777,566.95 (41,919,277.73) 5.50% (6,399.64) (665,630.94)
3/27/97 EMSMP 2,910,937.94 (39,008,339.79) 5.54% (6,000.80) (671,631.74)
3/28/97 EMSMP 467,607.85 (38,540,731.94) 5.57% (5,967.08) (677,598.82)
3/29/97 EMSMP 0.00 (38,540,731.94) 5.57% (5,967.08) (683,565.90)
3/30/97 EMSMP 0.00 (38,540,731.94) 5.57% (5,967.08) (689,532.99)
3/31/97 EMSMP (571,617.83) (39,112,349.77) 5.74% (6,238.97) (695,771.96)
1/1/97 ENOMP 0.00 16,495,369.16 5.90% 2,701.25 2,701.25
1/2/97 ENOMP 1,030,832.83 17,526,201.99 5.84% 2,842.05 5,543.30
1/3/97 ENOMP 2,072,869.30 19,599,071.29 5.68% 3,089.85 8,633.15
1/4/97 ENOMP 0.00 19,599,071.29 5.68% 3,089.85 11,723.00
1/5/97 ENOMP 0.00 19,599,071.29 5.68% 3,089.85 14,812.85
1/6/97 ENOMP 1,396,553.27 20,995,624.56 5.63% 3,286.06 18,098.92
1/7/97 ENOMP 2,262,514.84 23,258,139.40 5.61% 3,624.69 21,723.61
1/8/97 ENOMP 2,508,932.46 25,767,071.86 5.60% 4,006.30 25,729.90
1/9/97 ENOMP 1,491,066.77 27,258,138.63 5.56% 4,208.58 29,938.48
1/10/97 ENOMP 1,305,732.08 28,563,870.71 5.35% 4,247.76 34,186.24
1/11/97 ENOMP 0.00 28,563,870.71 5.35% 4,247.76 38,434.00
1/12/97 ENOMP 0.00 28,563,870.71 5.35% 4,247.76 42,681.75
1/13/97 ENOMP 2,072,881.59 30,636,752.30 5.38% 4,578.38 47,260.13
1/14/97 ENOMP 2,155,561.23 32,792,313.53 5.36% 4,881.39 52,141.52
1/15/97 ENOMP (13,364,896.13) 19,427,417.40 5.40% 2,916.26 55,057.77
1/16/97 ENOMP 2,104,475.09 21,531,892.49 5.39% 3,224.25 58,282.02
1/17/97 ENOMP 1,580,290.33 23,112,182.82 5.38% 3,456.39 61,738.41
1/18/97 ENOMP 0.00 23,112,182.82 5.38% 3,456.39 65,194.80
1/19/97 ENOMP 0.00 23,112,182.82 5.38% 3,456.39 68,651.19
1/20/97 ENOMP 0.00 23,112,182.82 5.38% 3,456.39 72,107.57
1/21/97 ENOMP 1,306,240.84 24,418,423.66 5.40% 3,663.45 75,771.02
1/22/97 ENOMP 2,208,639.50 26,627,063.16 5.37% 3,972.16 79,743.18
1/23/97 ENOMP 2,195,192.93 28,822,256.09 5.37% 4,302.17 84,045.35
1/24/97 ENOMP (761,399.03) 28,060,857.06 5.39% 4,201.91 88,247.26
1/25/97 ENOMP 0.00 28,060,857.06 5.39% 4,201.91 92,449.17
1/26/97 ENOMP 0.00 28,060,857.06 5.39% 4,201.91 96,651.09
1/27/97 ENOMP (10,773,803.42) 17,287,053.64 5.39% 2,586.61 99,237.70
1/28/97 ENOMP 2,037,471.80 19,324,525.44 5.37% 2,882.14 102,119.84
1/29/97 ENOMP 350,758.09 19,675,283.53 5.39% 2,943.34 105,063.18
1/30/97 ENOMP 1,936,275.25 21,611,558.78 5.37% 3,226.36 108,289.54
1/31/97 ENOMP 1,854,775.73 23,466,334.51 5.38% 3,504.35 111,793.89
2/1/97 ENOMP 0.00 23,466,334.51 5.38% 3,504.35 115,298.24
2/2/97 ENOMP 0.00 23,466,334.51 5.38% 3,504.35 118,802.58
2/3/97 ENOMP 2,863,979.18 26,330,313.69 5.40% 3,952.33 122,754.91
2/4/97 ENOMP (11,174,166.41) 15,156,147.28 5.34% 2,248.19 125,003.10
2/5/97 ENOMP 2,818,047.21 17,974,194.49 5.36% 2,676.46 127,679.56
2/6/97 ENOMP 2,263,463.64 20,237,658.13 5.35% 3,007.94 130,687.50
2/7/97 ENOMP 2,531,192.02 22,768,850.15 5.34% 3,377.69 134,065.20
2/8/97 ENOMP 0.00 22,768,850.15 5.34% 3,377.69 137,442.89
2/9/97 ENOMP 0.00 22,768,850.15 5.34% 3,377.69 140,820.58
2/10/97 ENOMP 2,098,961.94 24,867,812.09 5.35% 3,697.92 144,518.51
2/11/97 ENOMP (85,585.73) 24,782,226.36 5.34% 3,673.14 148,191.65
2/12/97 ENOMP 2,014,448.79 26,796,675.15 5.35% 3,983.38 152,175.02
2/13/97 ENOMP 1,668,492.25 28,465,167.40 5.33% 4,214.83 156,389.85
2/14/97 ENOMP (9,798,605.38) 18,666,562.02 5.32% 2,759.08 159,148.94
2/15/97 ENOMP 0.00 18,666,562.02 5.32% 2,759.08 161,908.02
2/16/97 ENOMP 0.00 18,666,562.02 5.32% 2,759.08 164,667.10
2/17/97 ENOMP 0.00 18,666,562.02 5.32% 2,759.08 167,426.18
2/18/97 ENOMP 171,944.93 18,838,506.95 5.32% 2,782.90 170,209.08
2/19/97 ENOMP 5,828,630.33 24,667,137.28 5.27% 3,614.06 173,823.14
2/20/97 ENOMP 2,347,684.61 27,014,821.89 5.29% 3,970.95 177,794.09
2/21/97 ENOMP 1,193,026.45 28,207,848.34 5.32% 4,168.63 181,962.72
2/22/97 ENOMP 0.00 28,207,848.34 5.32% 4,168.63 186,131.36
2/23/97 ENOMP 0.00 28,207,848.34 5.32% 4,168.63 190,299.99
2/24/97 ENOMP (5,887,429.51) 22,320,418.83 5.32% 3,299.25 193,599.24
2/25/97 ENOMP (5,261,985.51) 17,058,433.32 5.31% 2,516.50 196,115.74
2/26/97 ENOMP 311,739.62 17,370,172.94 5.34% 2,574.85 198,690.59
2/27/97 ENOMP 1,093,474.97 18,463,647.91 5.33% 2,734.93 201,425.52
2/28/97 ENOMP (1,286,473.71) 17,177,174.20 5.35% 2,551.01 203,976.54
3/1/97 ENOMP 0.00 17,177,174.20 5.35% 2,551.01 206,527.55
3/2/97 ENOMP 0.00 17,177,174.20 5.35% 2,551.01 209,078.56
3/3/97 ENOMP (3,944,650.43) 13,232,523.77 5.37% 1,973.27 211,051.83
3/4/97 ENOMP 3,056,580.43 16,289,104.20 5.35% 2,420.49 213,472.32
3/5/97 ENOMP 2,205,382.58 18,494,486.78 5.35% 2,746.90 216,219.23
3/6/97 ENOMP 2,827,270.22 21,321,757.00 5.35% 3,165.79 219,385.01
3/7/97 ENOMP 954,615.30 22,276,372.30 5.36% 3,315.10 222,700.12
3/8/97 ENOMP 0.00 22,276,372.30 5.36% 3,315.10 226,015.22
3/9/97 ENOMP 0.00 22,276,372.30 5.36% 3,315.10 229,330.32
3/10/97 ENOMP 1,663,169.16 23,939,541.46 5.35% 3,558.46 232,888.78
3/11/97 ENOMP 3,384,531.19 27,324,072.65 5.35% 4,062.92 236,951.70
3/12/97 ENOMP 1,600,919.11 28,924,991.76 5.36% 4,309.64 241,261.34
3/13/97 ENOMP 1,731,579.00 30,656,570.76 5.35% 4,555.22 245,816.57
3/14/97 ENOMP (10,336,478.35) 20,320,092.41 5.35% 3,017.17 248,833.73
3/15/97 ENOMP 0.00 20,320,092.41 5.35% 3,017.17 251,850.90
3/16/97 ENOMP 0.00 20,320,092.41 5.35% 3,017.17 254,868.07
3/17/97 ENOMP 1,277,260.43 21,597,352.84 5.40% 3,237.30 258,105.37
3/18/97 ENOMP 2,138,169.22 23,735,522.06 5.35% 3,530.18 261,635.54
3/19/97 ENOMP 2,041,768.81 25,777,290.87 5.35% 3,833.21 265,468.75
3/20/97 ENOMP (328,325.22) 25,448,965.65 5.36% 3,787.13 269,255.88
3/21/97 ENOMP 1,488,768.91 26,937,734.56 5.38% 4,026.41 273,282.30
3/22/97 ENOMP 0.00 26,937,734.56 5.38% 4,026.41 277,308.71
3/23/97 ENOMP 0.00 26,937,734.56 5.38% 4,026.41 281,335.12
3/24/97 ENOMP 1,799,960.14 28,737,694.70 5.39% 4,305.52 285,640.64
3/25/97 ENOMP (8,113,444.25) 20,624,250.45 5.44% 3,116.86 288,757.50
3/26/97 ENOMP 974,245.29 21,598,495.74 5.50% 3,297.35 292,054.86
3/27/97 ENOMP (971,878.23) 20,626,617.51 5.54% 3,173.07 295,227.93
3/28/97 ENOMP 555,871.60 21,182,489.11 5.57% 3,279.59 298,507.51
3/29/97 ENOMP 0.00 21,182,489.11 5.57% 3,279.59 301,787.10
3/30/97 ENOMP 0.00 21,182,489.11 5.57% 3,279.59 305,066.68
3/31/97 ENOMP (12,513,582.17) 8,668,906.94 5.74% 1,382.81 306,449.50
1/1/97 SERMP 0.00 92,289,110.92 5.90% 15,113.09 15,113.09
1/2/97 SERMP (4,451,292.89) 87,837,818.03 5.84% 14,243.80 29,356.90
1/3/97 SERMP (2,276,547.20) 85,561,270.83 5.68% 13,488.98 42,845.88
1/4/97 SERMP 0.00 85,561,270.83 5.68% 13,488.98 56,334.85
1/5/97 SERMP 0.00 85,561,270.83 5.68% 13,488.98 69,823.83
1/6/97 SERMP (207,595.20) 85,353,675.63 5.63% 13,358.86 83,182.70
1/7/97 SERMP (641,495.54) 84,712,180.09 5.61% 13,202.06 96,384.75
1/8/97 SERMP 359,605.74 85,071,785.83 5.60% 13,227.07 109,611.83
1/9/97 SERMP 276,221.87 85,348,007.70 5.56% 13,177.49 122,789.31
1/10/97 SERMP (1,179,167.19) 84,168,840.51 5.35% 12,516.82 135,306.13
1/11/97 SERMP 0.00 84,168,840.51 5.35% 12,516.82 147,822.94
1/12/97 SERMP 0.00 84,168,840.51 5.35% 12,516.82 160,339.76
1/13/97 SERMP (640,391.78) 83,528,448.73 5.38% 12,482.56 172,822.32
1/14/97 SERMP (805,077.57) 82,723,371.16 5.36% 12,314.01 185,136.32
1/15/97 SERMP 37,743,783.10 120,467,154.26 5.40% 18,083.37 203,219.69
1/16/97 SERMP (35,913.99) 120,431,240.27 5.39% 18,033.71 221,253.40
1/17/97 SERMP (50,596.45) 120,380,643.82 5.38% 18,002.72 239,256.13
1/18/97 SERMP 0.00 120,380,643.82 5.38% 18,002.72 257,258.85
1/19/97 SERMP 0.00 120,380,643.82 5.38% 18,002.72 275,261.57
1/20/97 SERMP 0.00 120,380,643.82 5.38% 18,002.72 293,264.30
1/21/97 SERMP (1,333,185.09) 119,047,458.73 5.40% 17,860.44 311,124.74
1/22/97 SERMP 77,880.53 119,125,339.26 5.37% 17,770.83 328,895.57
1/23/97 SERMP (96,906.39) 119,028,432.87 5.37% 17,766.85 346,662.42
1/24/97 SERMP (2,495,349.33) 116,533,083.54 5.39% 17,449.99 364,112.41
1/25/97 SERMP 0.00 116,533,083.54 5.39% 17,449.99 381,562.40
1/26/97 SERMP 0.00 116,533,083.54 5.39% 17,449.99 399,012.40
1/27/97 SERMP (714,854.03) 115,818,229.51 5.39% 17,329.56 416,341.95
1/28/97 SERMP (1,201,109.48) 114,617,120.03 5.37% 17,094.50 433,436.45
1/29/97 SERMP (560,235.15) 114,056,884.88 5.39% 17,062.41 450,498.86
1/30/97 SERMP (64,729.06) 113,992,155.82 5.37% 17,017.73 467,516.60
1/31/97 SERMP (6,849,991.31) 107,142,164.51 5.38% 16,000.09 483,516.69
2/1/97 SERMP 0.00 107,142,164.51 5.38% 16,000.09 499,516.78
2/2/97 SERMP 0.00 107,142,164.51 5.38% 16,000.09 515,516.87
2/3/97 SERMP (32,957,562.44) 74,184,602.07 5.40% 11,135.53 526,652.39
2/4/97 SERMP (26,745,824.75) 47,438,777.32 5.34% 7,036.83 533,689.22
2/5/97 SERMP (120,115.36) 47,318,661.96 5.36% 7,046.02 540,735.24
2/6/97 SERMP (58,110.87) 47,260,551.09 5.35% 7,024.38 547,759.62
2/7/97 SERMP (1,174,870.25) 46,085,680.84 5.34% 6,836.68 554,596.30
2/8/97 SERMP 0.00 46,085,680.84 5.34% 6,836.68 561,432.98
2/9/97 SERMP 0.00 46,085,680.84 5.34% 6,836.68 568,269.66
2/10/97 SERMP (612,239.42) 45,473,441.42 5.35% 6,762.04 575,031.70
2/11/97 SERMP (183,504.47) 45,289,936.95 5.34% 6,712.73 581,744.43
2/12/97 SERMP (797,027.36) 44,492,909.59 5.35% 6,613.95 588,358.38
2/13/97 SERMP (5,476.19) 44,487,433.40 5.33% 6,587.24 594,945.63
2/14/97 SERMP 53,729,073.52 98,216,506.92 5.32% 14,517.26 609,462.89
2/15/97 SERMP 0.00 98,216,506.92 5.32% 14,517.26 623,980.15
2/16/97 SERMP 0.00 98,216,506.92 5.32% 14,517.26 638,497.41
2/17/97 SERMP 0.00 98,216,506.92 5.32% 14,517.26 653,014.67
2/18/97 SERMP (53,956.44) 98,162,550.48 5.32% 14,500.95 667,515.63
2/19/97 SERMP 54,883.68 98,217,434.16 5.27% 14,390.17 681,905.79
2/20/97 SERMP 1,457,322.44 99,674,756.60 5.29% 14,651.34 696,557.13
2/21/97 SERMP (2,957,014.01) 96,717,742.59 5.32% 14,293.21 710,850.34
2/22/97 SERMP 0.00 96,717,742.59 5.32% 14,293.21 725,143.55
2/23/97 SERMP 0.00 96,717,742.59 5.32% 14,293.21 739,436.77
2/24/97 SERMP (306,135.18) 96,411,607.41 5.32% 14,250.92 753,687.68
2/25/97 SERMP (1,843,457.55) 94,568,149.86 5.31% 13,950.90 767,638.58
2/26/97 SERMP (28,308.37) 94,539,841.49 5.34% 14,014.02 781,652.61
2/27/97 SERMP (265,807.28) 94,274,034.21 5.33% 13,964.35 795,616.96
2/28/97 SERMP 568,717.18 94,842,751.39 5.35% 14,085.27 809,702.23
3/1/97 SERMP 0.00 94,842,751.39 5.35% 14,085.27 823,787.50
3/2/97 SERMP 0.00 94,842,751.39 5.35% 14,085.27 837,872.78
3/3/97 SERMP (1,363,939.71) 93,478,811.68 5.37% 13,939.80 851,812.58
3/4/97 SERMP 157,158.20 93,635,969.88 5.35% 13,913.91 865,726.49
3/5/97 SERMP 178,150.81 93,814,120.69 5.35% 13,933.79 879,660.27
3/6/97 SERMP (117,296.61) 93,696,824.08 5.35% 13,911.81 893,572.08
3/7/97 SERMP (1,122,540.29) 92,574,283.79 5.36% 13,776.63 907,348.71
3/8/97 SERMP 0.00 92,574,283.79 5.36% 13,776.63 921,125.34
3/9/97 SERMP 0.00 92,574,283.79 5.36% 13,776.63 934,901.96
3/10/97 SERMP (652,271.11) 91,922,012.68 5.35% 13,663.63 948,565.59
3/11/97 SERMP (10,961,904.00) 80,960,108.68 5.35% 12,038.26 960,603.85
3/12/97 SERMP (790,518.53) 80,169,590.15 5.36% 11,944.77 972,548.62
3/13/97 SERMP (131,824.95) 80,037,765.20 5.35% 11,892.71 984,441.33
3/14/97 SERMP 53,130,058.26 133,167,823.46 5.35% 19,773.02 1,004,214.35
3/15/97 SERMP 0.00 133,167,823.46 5.35% 19,773.02 1,023,987.37
3/16/97 SERMP 0.00 133,167,823.46 5.35% 19,773.02 1,043,760.40
3/17/97 SERMP (387,619.94) 132,780,203.52 5.40% 19,902.86 1,063,663.25
3/18/97 SERMP (258,186.14) 132,522,017.38 5.35% 19,709.97 1,083,373.22
3/19/97 SERMP (54,480.50) 132,467,536.88 5.35% 19,698.55 1,103,071.77
3/20/97 SERMP (48,729.04) 132,418,807.84 5.36% 19,705.63 1,122,777.40
3/21/97 SERMP (1,235,172.49) 131,183,635.35 5.38% 19,608.15 1,142,385.55
3/22/97 SERMP 0.00 131,183,635.35 5.38% 19,608.15 1,161,993.71
3/23/97 SERMP 0.00 131,183,635.35 5.38% 19,608.15 1,181,601.86
3/24/97 SERMP (616,796.60) 130,566,838.75 5.39% 19,561.72 1,201,163.58
3/25/97 SERMP (329,217.59) 130,237,621.16 5.44% 19,682.31 1,220,845.89
3/26/97 SERMP (1,657,040.86) 128,580,580.30 5.50% 19,629.85 1,240,475.74
3/27/97 SERMP (108,144.51) 128,472,435.79 5.54% 19,763.40 1,260,239.13
3/28/97 SERMP (3,681,539.54) 124,790,896.25 5.57% 19,320.80 1,279,559.93
3/29/97 SERMP 0.00 124,790,896.25 5.57% 19,320.80 1,298,880.72
3/30/97 SERMP 0.00 124,790,896.25 5.57% 19,320.80 1,318,201.52
3/31/97 SERMP (1,156,210.35) 123,634,685.90 5.74% 19,721.48 1,337,923.00
1/1/97 SFIMP 0.00 (56,437,673.86) 5.90% (9,242.13) (9,242.13)
1/2/97 SFIMP 1,258,927.49 (55,178,746.37) 5.84% (8,947.80) (18,189.93)
1/3/97 SFIMP (1,955,435.69) (57,134,182.06) 5.68% (9,007.37) (27,197.30)
1/4/97 SFIMP 0.00 (57,134,182.06) 5.68% (9,007.37) (36,204.66)
1/5/97 SFIMP 0.00 (57,134,182.06) 5.68% (9,007.37) (45,212.03)
1/6/97 SFIMP 10,801,303.70 (46,332,878.36) 5.63% (7,251.64) (52,463.67)
1/7/97 SFIMP 224,053.29 (46,108,825.07) 5.61% (7,185.88) (59,649.55)
1/8/97 SFIMP (39,648.98) (46,148,474.05) 5.60% (7,175.23) (66,824.78)
1/9/97 SFIMP 0.00 (46,148,474.05) 5.56% (7,125.19) (73,949.97)
1/10/97 SFIMP 8,766,846.08 (37,381,627.97) 5.35% (5,559.05) (79,509.02)
1/11/97 SFIMP 0.00 (37,381,627.97) 5.35% (5,559.05) (85,068.07)
1/12/97 SFIMP 0.00 (37,381,627.97) 5.35% (5,559.05) (90,627.13)
1/13/97 SFIMP (1,238,633.81) (38,620,261.78) 5.38% (5,771.44) (96,398.57)
1/14/97 SFIMP (11,000.00) (38,631,261.78) 5.36% (5,750.56) (102,149.13)
1/15/97 SFIMP (863,169.21) (39,494,430.99) 5.40% (5,928.52) (108,077.65)
1/16/97 SFIMP (1,996,561.29) (41,490,992.28) 5.39% (6,212.98) (114,290.63)
1/17/97 SFIMP (1,039,254.98) (42,530,247.26) 5.38% (6,360.33) (120,650.95)
1/18/97 SFIMP 0.00 (42,530,247.26) 5.38% (6,360.33) (127,011.28)
1/19/97 SFIMP 0.00 (42,530,247.26) 5.38% (6,360.33) (133,371.61)
1/20/97 SFIMP 0.00 (42,530,247.26) 5.38% (6,360.33) (139,731.94)
1/21/97 SFIMP 11,839,193.85 (30,691,053.41) 5.40% (4,604.51) (144,336.45)
1/22/97 SFIMP (1,000.00) (30,692,053.41) 5.37% (4,578.57) (148,915.02)
1/23/97 SFIMP (3,367,292.03) (34,059,345.44) 5.37% (5,083.89) (153,998.90)
1/24/97 SFIMP (5,118,812.02) (39,178,157.46) 5.39% (5,866.65) (159,865.55)
1/25/97 SFIMP 0.00 (39,178,157.46) 5.39% (5,866.65) (165,732.20)
1/26/97 SFIMP 0.00 (39,178,157.46) 5.39% (5,866.65) (171,598.85)
1/27/97 SFIMP 1,027,476.96 (38,150,680.50) 5.39% (5,708.38) (177,307.23)
1/28/97 SFIMP 1,103,925.66 (37,046,754.84) 5.37% (5,525.32) (182,832.54)
1/29/97 SFIMP (2,017,631.31) (39,064,386.15) 5.39% (5,843.86) (188,676.40)
1/30/97 SFIMP (1,855,138.40) (40,919,524.55) 5.37% (6,108.82) (194,785.22)
1/31/97 SFIMP (14,061,054.75) (54,980,579.30) 5.38% (8,210.53) (202,995.76)
2/1/97 SFIMP 0.00 (54,980,579.30) 5.38% (8,210.53) (211,206.29)
2/2/97 SFIMP 0.00 (54,980,579.30) 5.38% (8,210.53) (219,416.82)
2/3/97 SFIMP (894,719.46) (55,875,298.76) 5.40% (8,387.20) (227,804.02)
2/4/97 SFIMP (744,484.64) (56,619,783.40) 5.34% (8,398.69) (236,202.71)
2/5/97 SFIMP (1,686,580.01) (58,306,363.41) 5.36% (8,682.15) (244,884.86)
2/6/97 SFIMP (1,896,384.09) (60,202,747.50) 5.35% (8,947.99) (253,832.85)
2/7/97 SFIMP (850,587.16) (61,053,334.66) 5.34% (9,057.09) (262,889.94)
2/8/97 SFIMP 0.00 (61,053,334.66) 5.34% (9,057.09) (271,947.03)
2/9/97 SFIMP 0.00 (61,053,334.66) 5.34% (9,057.09) (281,004.11)
2/10/97 SFIMP (1,471,162.84) (62,524,497.50) 5.35% (9,297.59) (290,301.70)
2/11/97 SFIMP 0.00 (62,524,497.50) 5.34% (9,267.18) (299,568.89)
2/12/97 SFIMP 18,726,705.83 (43,797,791.67) 5.35% (6,510.62) (306,079.51)
2/13/97 SFIMP 1,440,000.00 (42,357,791.67) 5.33% (6,271.91) (312,351.42)
2/14/97 SFIMP (1,132,586.46) (43,490,378.13) 5.32% (6,428.26) (318,779.68)
2/15/97 SFIMP 0.00 (43,490,378.13) 5.32% (6,428.26) (325,207.93)
2/16/97 SFIMP 0.00 (43,490,378.13) 5.32% (6,428.26) (331,636.19)
2/17/97 SFIMP 0.00 (43,490,378.13) 5.32% (6,428.26) (338,064.45)
2/18/97 SFIMP (51,491.32) (43,541,869.45) 5.32% (6,432.17) (344,496.63)
2/19/97 SFIMP 886,258.31 (42,655,611.14) 5.27% (6,249.62) (350,746.24)
2/20/97 SFIMP 480,799.00 (42,174,812.14) 5.29% (6,199.34) (356,945.58)
2/21/97 SFIMP (706,033.98) (42,880,846.12) 5.32% (6,337.05) (363,282.63)
2/22/97 SFIMP 0.00 (42,880,846.12) 5.32% (6,337.05) (369,619.68)
2/23/97 SFIMP 0.00 (42,880,846.12) 5.32% (6,337.05) (375,956.73)
2/24/97 SFIMP (879,822.27) (43,760,668.39) 5.32% (6,468.41) (382,425.14)
2/25/97 SFIMP (123,402.08) (43,884,070.47) 5.31% (6,473.87) (388,899.01)
2/26/97 SFIMP (5,498.00) (43,889,568.47) 5.34% (6,505.93) (395,404.94)
2/27/97 SFIMP 17,411.00 (43,872,157.47) 5.33% (6,498.57) (401,903.51)
2/28/97 SFIMP (1,733,511.86) (45,605,669.33) 5.35% (6,772.98) (408,676.49)
3/1/97 SFIMP 0.00 (45,605,669.33) 5.35% (6,772.98) (415,449.47)
3/2/97 SFIMP 0.00 (45,605,669.33) 5.35% (6,772.98) (422,222.45)
3/3/97 SFIMP (1,070,286.35) (46,675,955.68) 5.37% (6,960.44) (429,182.89)
3/4/97 SFIMP (3,183,872.64) (49,859,828.32) 5.35% (7,408.96) (436,591.85)
3/5/97 SFIMP (3,740.63) (49,863,568.95) 5.35% (7,406.01) (443,997.86)
3/6/97 SFIMP (824,631.76) (50,688,200.71) 5.35% (7,526.02) (451,523.89)
3/7/97 SFIMP 0.00 (50,688,200.71) 5.36% (7,543.27) (459,067.15)
3/8/97 SFIMP 0.00 (50,688,200.71) 5.36% (7,543.27) (466,610.42)
3/9/97 SFIMP 0.00 (50,688,200.71) 5.36% (7,543.27) (474,153.68)
3/10/97 SFIMP 0.00 (50,688,200.71) 5.35% (7,534.48) (481,688.17)
3/11/97 SFIMP 20,763.18 (50,667,437.53) 5.35% (7,533.93) (489,222.10)
3/12/97 SFIMP (673.40) (50,668,110.93) 5.36% (7,549.23) (496,771.33)
3/13/97 SFIMP 0.00 (50,668,110.93) 5.35% (7,528.71) (504,300.04)
3/14/97 SFIMP 7,359,485.26 (43,308,625.67) 5.35% (6,430.55) (510,730.59)
3/15/97 SFIMP 0.00 (43,308,625.67) 5.35% (6,430.55) (517,161.14)
3/16/97 SFIMP 0.00 (43,308,625.67) 5.35% (6,430.55) (523,591.69)
3/17/97 SFIMP (674,677.66) (43,983,303.33) 5.40% (6,592.80) (530,184.49)
3/18/97 SFIMP 1,462,000.00 (42,521,303.33) 5.35% (6,324.18) (536,508.67)
3/19/97 SFIMP (3,564.12) (42,524,867.45) 5.35% (6,323.65) (542,832.32)
3/20/97 SFIMP (99,644.21) (42,624,511.66) 5.36% (6,343.08) (549,175.40)
3/21/97 SFIMP (830,662.97) (43,455,174.63) 5.38% (6,495.29) (555,670.69)
3/22/97 SFIMP 0.00 (43,455,174.63) 5.38% (6,495.29) (562,165.98)
3/23/97 SFIMP 0.00 (43,455,174.63) 5.38% (6,495.29) (568,661.27)
3/24/97 SFIMP (688,813.73) (44,143,988.36) 5.39% (6,613.72) (575,274.99)
3/25/97 SFIMP (112,582.30) (44,256,570.66) 5.44% (6,688.33) (581,963.31)
3/26/97 SFIMP 604,451.86 (43,652,118.80) 5.50% (6,664.18) (588,627.49)
3/27/97 SFIMP 0.00 (43,652,118.80) 5.54% (6,715.17) (595,342.66)
3/28/97 SFIMP (23,249.34) (43,675,368.14) 5.57% (6,762.05) (602,104.72)
3/29/97 SFIMP 0.00 (43,675,368.14) 5.57% (6,762.05) (608,866.77)
3/30/97 SFIMP 0.00 (43,675,368.14) 5.57% (6,762.05) (615,628.83)
3/31/97 SFIMP (278,803.17) (43,954,171.31) 5.74% (7,011.31) (622,640.14)
</TABLE>
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.
