UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY SERVICES, INC. :
ENTERGY CORPORATION :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ENTERGY ARKANSAS, INC. : TO RULE 24
ENTERGY LOUISIANA, INC. :
ENTERGY MISSISSIPPI, INC. :
ENTERGY NEW ORLEANS, INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
ENTERGY GULF STATES, INC. :
:
File No. 70-8899 :
:
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and Exchange
Commission ("Commission") under the Public Utility Holding
Company Act of 1935 (but subject to the authorization in this
proceeding permitting the filing of certificates of notification
with respect to the transactions contemplated herein on a
quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8899 ("Application-Declaration"), have been carried out for the
quarter ended December 31, 1996 in accordance with the terms and
conditions of, and for the purposes represented by, the
Application-Declaration and pursuant to the order of the
Commission, dated November 27, 1996, issued in respect thereof.
During the quarter ended December 31, 1996, 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 December 31, 1996, 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 December 31, 1996 Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
Attached hereto and incorporated by reference are:
Exhibits:
A Money Pool Transactions
B-1(a)(1) Executed form of note to evidence
borrowings by Entergy Arkansas, Inc. through the
Money Pool.
B-1(a)(2) Executed form of note to evidence
borrowings by Entergy Gulf States, Inc. through
the Money Pool.
B-1(a)(3) Executed form of note to evidence
borrowings by Entergy Louisiana, Inc. through the
Money Pool.
B-1(a)(4) Executed form of note to evidence
borrowings by Entergy Mississippi, Inc. through
the Money Pool.
B-1(a)(5) Executed form of note to evidence
borrowings by Entergy New Orleans, Inc. through
the Money Pool.
B-1(a)(6) Executed form of note to evidence
borrowings by Entergy Services, Inc. through the
Money Pool.
B-1(a)(7) Executed form of note to evidence
borrowings by Entergy Operations, Inc. through the
Money Pool.
B-1(a)(8) Executed form of note to evidence
borrowings by System Fuels, Inc. through the Money
Pool.
B-1(b) Executed form of note to evidence
borrowings by System Energy through the Money
Pool.
B-2(b) Executed form of Amendment No. 4 to Loan
Agreement between EOI and Entergy (including
executed form of New EOI Note).
B-3(b) Executed form of Amendment No. 3 to Loan
Agreement between ESI and Entergy (including
executed form of New ESI Note).
B-4(b) Executed form of Amendment No. 1 to Loan
Agreement between SFI and Entergy (including
executed form of New SFI Note).
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 3rd day of February, 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, Treasurer
and Assistant Secretary
Exhibit A
<TABLE>
<CAPTION>
Money Pool Rule 24
Money Pool Transactions
For 10/1/96 - 12/31/96
Daily Total Accrued
Wtd. Interest/ Interest/
Pool Pool Avg (Expense) (Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
10/1/96 EARMP 0.00 117,112,885.91 5.42% 17,638.14 17,638.14
10/2/96 EARMP 3,543,517.25 120,656,403.16 5.41% 18,146.94 35,785.09
10/3/96 EARMP 713,135.96 121,369,539.12 5.41% 18,249.78 54,034.86
10/4/96 EARMP (3,897,419.33) 117,472,119.79 5.40% 17,633.84 71,668.71
10/5/96 EARMP 0.00 117,472,119.79 5.40% 17,633.84 89,302.55
10/6/96 EARMP 0.00 117,472,119.79 5.40% 17,633.84 106,936.39
10/7/96 EARMP 2,970,798.10 120,442,917.89 5.39% 18,028.55 124,964.94
10/8/96 EARMP 4,902,016.39 125,344,934.28 5.36% 18,669.61 143,634.55
10/9/96 EARMP 1,656,913.01 127,001,847.29 5.39% 18,998.89 162,633.44
10/10/96 EARMP 3,105,406.91 130,107,254.20 5.38% 19,454.67 182,088.11
10/11/96 EARMP 3,459,107.18 133,566,361.38 5.38% 19,947.40 202,035.52
10/12/96 EARMP 0.00 133,566,361.38 5.38% 19,947.40 221,982.92
10/13/96 EARMP 0.00 133,566,361.38 5.38% 19,947.40 241,930.32
10/14/96 EARMP 0.00 133,566,361.38 5.38% 19,947.40 261,877.72
10/15/96 EARMP (82,932,138.40) 50,634,222.98 5.38% 7,565.64 269,443.36
10/16/96 EARMP 8,724,292.14 59,358,515.12 5.38% 8,867.20 278,310.56
10/17/96 EARMP 1,143,562.28 60,502,077.40 5.38% 9,039.33 287,349.89
10/18/96 EARMP (7,332,148.83) 53,169,928.57 5.38% 7,944.91 295,294.80
10/19/96 EARMP 0.00 53,169,928.57 5.38% 7,944.91 303,239.70
10/20/96 EARMP 0.00 53,169,928.57 5.38% 7,944.91 311,184.61
10/21/96 EARMP (1,986,926.62) 51,183,001.95 5.37% 7,640.62 318,825.23
10/22/96 EARMP 15,498,509.61 66,681,511.56 5.36% 9,923.52 328,748.75
10/23/96 EARMP 2,557,859.43 69,239,370.99 5.36% 10,315.03 339,063.78
10/24/96 EARMP 2,431,270.13 71,670,641.12 5.36% 10,676.67 349,740.46
10/25/96 EARMP (1,232,735.81) 70,437,905.31 5.36% 10,486.12 360,226.58
10/26/96 EARMP 0.00 70,437,905.31 5.36% 10,486.12 370,712.70
10/27/96 EARMP 0.00 70,437,905.31 5.36% 10,486.12 381,198.82
10/28/96 EARMP 2,547,373.61 72,985,278.92 5.36% 10,873.63 392,072.45
10/29/96 EARMP 6,981,941.40 79,967,220.32 5.36% 11,897.42 403,969.87
10/30/96 EARMP 6,995,983.90 86,963,204.22 5.35% 12,934.20 416,904.07
10/31/96 EARMP (25,397,671.97) 61,565,532.25 5.35% 9,154.72 426,058.79
11/1/96 EARMP (13,035,281.14) 48,530,251.11 5.37% 7,237.57 433,296.36
11/2/96 EARMP 0.00 48,530,251.11 5.37% 7,237.57 440,533.93
11/3/96 EARMP 0.00 48,530,251.11 5.37% 7,237.57 447,771.49
11/4/96 EARMP (2,759,153.58) 45,771,097.53 5.35% 6,800.36 454,571.85
11/5/96 EARMP 4,009,780.86 49,780,878.39 5.37% 7,421.40 461,993.25
11/6/96 EARMP 7,696,528.33 57,477,406.72 5.37% 8,573.52 470,566.77
11/7/96 EARMP 1,921,038.94 59,398,445.66 5.37% 8,855.76 479,422.53
11/8/96 EARMP 1,639,207.28 61,037,652.94 5.36% 9,091.74 488,514.27
11/9/96 EARMP 0.00 61,037,652.94 5.36% 9,091.74 497,606.01
11/10/96 EARMP 0.00 61,037,652.94 5.36% 9,091.74 506,697.74
11/11/96 EARMP 0.00 61,037,652.94 5.36% 9,091.74 515,789.48
11/12/96 EARMP 4,104,635.47 65,142,288.41 5.36% 9,705.45 525,494.93
11/13/96 EARMP (1,152,089.92) 63,990,198.49 5.36% 9,530.49 535,025.42
11/14/96 EARMP (1,329,519.37) 62,660,679.12 5.36% 9,329.40 544,354.82
11/15/96 EARMP (13,836,384.49) 48,824,294.63 5.38% 7,300.04 551,654.86
11/16/96 EARMP 0.00 48,824,294.63 5.38% 7,300.04 558,954.90
11/17/96 EARMP 0.00 48,824,294.63 5.38% 7,300.04 566,254.94
11/18/96 EARMP 351,972.87 49,176,267.50 5.38% 7,349.64 573,604.59
11/19/96 EARMP 9,263,833.41 58,440,100.91 5.38% 8,733.24 582,337.83
11/20/96 EARMP (13,491,199.69) 44,948,901.22 5.38% 6,718.76 589,056.58
11/21/96 EARMP 2,888,416.14 47,837,317.36 5.37% 7,142.03 596,198.62
11/22/96 EARMP 2,925,199.33 50,762,516.69 5.37% 7,572.10 603,770.72
11/23/96 EARMP 0.00 50,762,516.69 5.37% 7,572.10 611,342.83
11/24/96 EARMP 0.00 50,762,516.69 5.37% 7,572.10 618,914.93
11/25/96 EARMP (3,355,903.60) 47,406,613.09 5.38% 7,080.66 625,995.59
11/26/96 EARMP 6,193,459.81 53,600,072.90 5.37% 7,997.64 633,993.23
11/27/96 EARMP 13,620,080.66 67,220,153.56 5.39% 10,060.41 644,053.65
11/28/96 EARMP 0.00 67,220,153.56 5.39% 10,060.41 654,114.06
11/29/96 EARMP (1,776,941.62) 65,443,211.94 5.38% 9,776.56 663,890.62
11/30/96 EARMP 0.00 65,443,211.94 5.38% 9,776.56 673,667.18
12/1/96 EARMP 0.00 65,443,211.94 5.38% 9,776.56 683,443.73
12/2/96 EARMP (4,383,981.46) 61,059,230.48 5.40% 9,166.93 692,610.67
12/3/96 EARMP 6,486,312.24 67,545,542.72 5.41% 10,145.96 702,756.63
12/4/96 EARMP 1,091,678.47 68,637,221.19 5.40% 10,300.62 713,057.24
12/5/96 EARMP 3,753,968.58 72,391,189.77 5.41% 10,871.14 723,928.38
12/6/96 EARMP 12,000,092.34 84,391,282.11 5.40% 12,667.13 736,595.51
12/7/96 EARMP 0.00 84,391,282.11 5.40% 12,667.13 749,262.64
12/8/96 EARMP 0.00 84,391,282.11 5.40% 12,667.13 761,929.78
12/9/96 EARMP 1,109,106.54 85,500,388.65 5.41% 12,859.20 774,788.97
12/10/96 EARMP 5,782,563.94 91,282,952.59 5.42% 13,739.85 788,528.83
12/11/96 EARMP (7,323,628.72) 83,959,323.87 5.41% 12,622.93 801,151.76
12/12/96 EARMP 268,763.84 84,228,087.71 5.40% 12,631.38 813,783.14
12/13/96 EARMP (25,550,815.76) 58,677,271.95 5.40% 8,806.05 822,589.19
12/14/96 EARMP 0.00 58,677,271.95 5.40% 8,806.05 831,395.24
12/15/96 EARMP 0.00 58,677,271.95 5.40% 8,806.05 840,201.29
12/16/96 EARMP (35,108,868.32) 23,568,403.63 5.46% 3,575.20 843,776.50
12/17/96 EARMP 15,551,164.56 39,119,568.19 5.44% 5,914.59 849,691.08
12/18/96 EARMP (4,092,091.46) 35,027,476.73 5.47% 5,320.07 855,011.16
12/19/96 EARMP (204,016.07) 34,823,460.66 5.48% 5,296.86 860,308.01
12/20/96 EARMP (9,746,078.05) 25,077,382.61 5.43% 3,779.80 864,087.82
12/21/96 EARMP 0.00 25,077,382.61 5.43% 3,779.80 867,867.62
12/22/96 EARMP 0.00 25,077,382.61 5.43% 3,779.80 871,647.42
12/23/96 EARMP 2,842,585.93 27,919,968.54 5.41% 4,193.05 875,840.47
12/24/96 EARMP 10,268,472.28 38,188,440.82 5.38% 5,712.04 881,552.52
12/25/96 EARMP 0.00 38,188,440.82 5.38% 5,712.04 887,264.56
12/26/96 EARMP 4,634,378.66 42,822,819.48 5.39% 6,409.43 893,673.99
12/27/96 EARMP (5,426,716.24) 37,396,103.24 5.44% 5,651.94 899,325.94
12/28/96 EARMP 0.00 37,396,103.24 5.44% 5,651.94 904,977.88
12/29/96 EARMP 0.00 37,396,103.24 5.44% 5,651.94 910,629.82
12/30/96 EARMP (847,909.09) 36,548,194.15 5.63% 5,720.08 916,349.90
12/31/96 EARMP 2,191,891.19 38,740,085.34 5.90% 6,344.00 922,693.90
10/1/96 EOIMP 0.00 (9,326,554.47) 5.42% (1,404.65) (1,404.65)
10/2/96 EOIMP (57,300.29) (9,383,854.76) 5.41% (1,411.35) (2,816.00)
10/3/96 EOIMP (4,853,143.33) (14,236,998.09) 5.41% (2,140.75) (4,956.75)
10/4/96 EOIMP (202,912.62) (14,439,910.71) 5.40% (2,167.59) (7,124.34)
10/5/96 EOIMP 0.00 (14,439,910.71) 5.40% (2,167.59) (9,291.93)
10/6/96 EOIMP 0.00 (14,439,910.71) 5.40% (2,167.59) (11,459.52)
10/7/96 EOIMP (113,446.19) (14,553,356.90) 5.39% (2,178.43) (13,637.94)
10/8/96 EOIMP (10,663.32) (14,564,020.22) 5.36% (2,169.25) (15,807.19)
10/9/96 EOIMP (3,092.02) (14,567,112.24) 5.39% (2,179.17) (17,986.37)
10/10/96 EOIMP (9,987.77) (14,577,100.01) 5.38% (2,179.68) (20,166.05)
10/11/96 EOIMP (8,581.95) (14,585,681.96) 5.38% (2,178.29) (22,344.34)
10/12/96 EOIMP 0.00 (14,585,681.96) 5.38% (2,178.29) (24,522.63)
10/13/96 EOIMP 0.00 (14,585,681.96) 5.38% (2,178.29) (26,700.92)
10/14/96 EOIMP 0.00 (14,585,681.96) 5.38% (2,178.29) (28,879.22)
10/15/96 EOIMP (50,337.78) (14,636,019.74) 5.38% (2,186.88) (31,066.09)
10/16/96 EOIMP (35,840.34) (14,671,860.08) 5.38% (2,191.74) (33,257.83)
10/17/96 EOIMP (30,611.06) (14,702,471.14) 5.38% (2,196.63) (35,454.46)
10/18/96 EOIMP (227,612.88) (14,930,084.02) 5.38% (2,230.92) (37,685.38)
10/19/96 EOIMP 0.00 (14,930,084.02) 5.38% (2,230.92) (39,916.31)
10/20/96 EOIMP 0.00 (14,930,084.02) 5.38% (2,230.92) (42,147.23)
10/21/96 EOIMP 1,400,291.28 (13,529,792.74) 5.37% (2,019.73) (44,166.97)
10/22/96 EOIMP (80,533.39) (13,610,326.13) 5.36% (2,025.48) (46,192.45)
10/23/96 EOIMP 0.00 (13,610,326.13) 5.36% (2,027.62) (48,220.07)
10/24/96 EOIMP (199.79) (13,610,525.92) 5.36% (2,027.54) (50,247.61)
10/25/96 EOIMP 221,329.46 (13,389,196.46) 5.36% (1,993.26) (52,240.86)
10/26/96 EOIMP 0.00 (13,389,196.46) 5.36% (1,993.26) (54,234.12)
10/27/96 EOIMP 0.00 (13,389,196.46) 5.36% (1,993.26) (56,227.38)
10/28/96 EOIMP (249,957.02) (13,639,153.48) 5.36% (2,032.01) (58,259.39)
10/29/96 EOIMP 2,522.93 (13,636,630.55) 5.36% (2,028.84) (60,288.23)
10/30/96 EOIMP (18,120.91) (13,654,751.46) 5.35% (2,030.90) (62,319.13)
10/31/96 EOIMP (745.53) (13,655,496.99) 5.35% (2,030.55) (64,349.68)
11/1/96 EOIMP (335,776.70) (13,991,273.69) 5.37% (2,086.59) (66,436.27)
11/2/96 EOIMP 0.00 (13,991,273.69) 5.37% (2,086.59) (68,522.86)
11/3/96 EOIMP 0.00 (13,991,273.69) 5.37% (2,086.59) (70,609.46)
11/4/96 EOIMP (371,092.67) (14,362,366.36) 5.35% (2,133.86) (72,743.32)
11/5/96 EOIMP 0.00 (14,362,366.36) 5.37% (2,141.16) (74,884.48)
11/6/96 EOIMP (7,990.66) (14,370,357.02) 5.37% (2,143.53) (77,028.01)
11/7/96 EOIMP 2,180,115.65 (12,190,241.37) 5.37% (1,817.45) (78,845.46)
11/8/96 EOIMP (6,361.76) (12,196,603.13) 5.36% (1,816.72) (80,662.18)
11/9/96 EOIMP 0.00 (12,196,603.13) 5.36% (1,816.72) (82,478.90)
11/10/96 EOIMP 0.00 (12,196,603.13) 5.36% (1,816.72) (84,295.62)
11/11/96 EOIMP 0.00 (12,196,603.13) 5.36% (1,816.72) (86,112.34)
11/12/96 EOIMP (118,981.62) (12,315,584.75) 5.36% (1,834.88) (87,947.22)
11/13/96 EOIMP (1,879.80) (12,317,464.55) 5.36% (1,834.52) (89,781.74)
11/14/96 EOIMP (24,799.00) (12,342,263.55) 5.36% (1,837.61) (91,619.35)
11/15/96 EOIMP (125,855.00) (12,468,118.55) 5.38% (1,864.19) (93,483.54)
11/16/96 EOIMP 0.00 (12,468,118.55) 5.38% (1,864.19) (95,347.73)
11/17/96 EOIMP 0.00 (12,468,118.55) 5.38% (1,864.19) (97,211.92)
11/18/96 EOIMP (476,595.72) (12,944,714.27) 5.38% (1,934.65) (99,146.58)
11/19/96 EOIMP (90,812.53) (13,035,526.80) 5.38% (1,948.02) (101,094.60)
11/20/96 EOIMP (29,847.73) (13,065,374.53) 5.38% (1,952.95) (103,047.55)
11/21/96 EOIMP (85,335.92) (13,150,710.45) 5.37% (1,963.38) (105,010.93)
11/22/96 EOIMP 4,993.70 (13,145,716.75) 5.37% (1,960.91) (106,971.84)
11/23/96 EOIMP 0.00 (13,145,716.75) 5.37% (1,960.91) (108,932.75)
11/24/96 EOIMP 0.00 (13,145,716.75) 5.37% (1,960.91) (110,893.66)
11/25/96 EOIMP (20,922.70) (13,166,639.45) 5.38% (1,966.57) (112,860.23)
11/26/96 EOIMP (424,550.08) (13,591,189.53) 5.37% (2,027.94) (114,888.17)
11/27/96 EOIMP 344,250.26 (13,246,939.27) 5.39% (1,982.58) (116,870.75)
11/28/96 EOIMP 0.00 (13,246,939.27) 5.39% (1,982.58) (118,853.34)
11/29/96 EOIMP (193,057.21) (13,439,996.48) 5.38% (2,007.80) (120,861.14)
11/30/96 EOIMP 0.00 (13,439,996.48) 5.38% (2,007.80) (122,868.94)
12/1/96 EOIMP 0.00 (13,439,996.48) 5.38% (2,007.80) (124,876.74)
12/2/96 EOIMP (199,221.12) (13,639,217.60) 5.40% (2,047.68) (126,924.42)
12/3/96 EOIMP (73,512.16) (13,712,729.76) 5.41% (2,059.78) (128,984.20)
12/4/96 EOIMP (6,216.32) (13,718,946.08) 5.40% (2,058.85) (131,043.04)
12/5/96 EOIMP 272.98 (13,718,673.10) 5.41% (2,060.16) (133,103.21)
12/6/96 EOIMP 46,260.02 (13,672,413.08) 5.40% (2,052.23) (135,155.44)
12/7/96 EOIMP 0.00 (13,672,413.08) 5.40% (2,052.23) (137,207.66)
12/8/96 EOIMP 0.00 (13,672,413.08) 5.40% (2,052.23) (139,259.89)
12/9/96 EOIMP (72,522.61) (13,744,935.69) 5.41% (2,067.23) (141,327.12)
12/10/96 EOIMP (64,000.00) (13,808,935.69) 5.42% (2,078.51) (143,405.64)
12/11/96 EOIMP (22,211.35) (13,831,147.04) 5.41% (2,079.45) (145,485.09)
12/12/96 EOIMP 12,396.96 (13,818,750.08) 5.40% (2,072.35) (147,557.44)
12/13/96 EOIMP (238,346.32) (14,057,096.40) 5.40% (2,109.63) (149,667.07)
12/14/96 EOIMP 0.00 (14,057,096.40) 5.40% (2,109.63) (151,776.70)
12/15/96 EOIMP 0.00 (14,057,096.40) 5.40% (2,109.63) (153,886.34)
12/16/96 EOIMP 571,952.11 (13,485,144.29) 5.46% (2,045.62) (155,931.96)
12/17/96 EOIMP (45,470.19) (13,530,614.48) 5.44% (2,045.73) (157,977.69)
12/18/96 EOIMP 79,925.26 (13,450,689.22) 5.47% (2,042.93) (160,020.62)
12/19/96 EOIMP (11,706.80) (13,462,396.02) 5.48% (2,047.71) (162,068.33)
12/20/96 EOIMP (130,913.66) (13,593,309.68) 5.43% (2,048.86) (164,117.19)
12/21/96 EOIMP 0.00 (13,593,309.68) 5.43% (2,048.86) (166,166.05)
12/22/96 EOIMP 0.00 (13,593,309.68) 5.43% (2,048.86) (168,214.91)
12/23/96 EOIMP (230,515.17) (13,823,824.85) 5.41% (2,076.08) (170,290.99)
12/24/96 EOIMP (80,878.42) (13,904,703.27) 5.38% (2,079.80) (172,370.78)
12/25/96 EOIMP 0.00 (13,904,703.27) 5.38% (2,079.80) (174,450.58)
12/26/96 EOIMP (2,036,191.54) (15,940,894.81) 5.39% (2,385.93) (176,836.51)
12/27/96 EOIMP (45,000.00) (15,985,894.81) 5.44% (2,416.06) (179,252.57)
12/28/96 EOIMP 0.00 (15,985,894.81) 5.44% (2,416.06) (181,668.64)
12/29/96 EOIMP 0.00 (15,985,894.81) 5.44% (2,416.06) (184,084.70)
12/30/96 EOIMP (19,767.94) (16,005,662.75) 5.63% (2,505.01) (186,589.71)
12/31/96 EOIMP 1,097,905.56 (14,907,757.19) 5.90% (2,441.27) (189,030.98)
10/1/96 ESIMP 0.00 (50,592,627.97) 5.42% (7,619.66) (7,619.66)
10/2/96 ESIMP (2,084,732.11) (52,677,360.08) 5.41% (7,922.77) (15,542.43)
10/3/96 ESIMP (720,569.38) (53,397,929.46) 5.41% (8,029.20) (23,571.63)
10/4/96 ESIMP (476,725.07) (53,874,654.53) 5.40% (8,087.17) (31,658.80)
10/5/96 ESIMP 0.00 (53,874,654.53) 5.40% (8,087.17) (39,745.97)
10/6/96 ESIMP 0.00 (53,874,654.53) 5.40% (8,087.17) (47,833.14)
10/7/96 ESIMP (1,052,553.05) (54,927,207.58) 5.39% (8,221.80) (56,054.95)
10/8/96 ESIMP (1,164,437.02) (56,091,644.60) 5.36% (8,354.62) (64,409.56)
10/9/96 ESIMP (681,176.05) (56,772,820.65) 5.39% (8,492.95) (72,902.52)
10/10/96 ESIMP (659,940.11) (57,432,760.76) 5.38% (8,587.80) (81,490.32)
10/11/96 ESIMP (5,210,633.06) (62,643,393.82) 5.38% (9,355.45) (90,845.77)
10/12/96 ESIMP 0.00 (62,643,393.82) 5.38% (9,355.45) (100,201.21)
10/13/96 ESIMP 0.00 (62,643,393.82) 5.38% (9,355.45) (109,556.66)
10/14/96 ESIMP 0.00 (62,643,393.82) 5.38% (9,355.45) (118,912.11)
10/15/96 ESIMP (3,011,701.68) (65,655,095.50) 5.38% (9,810.02) (128,722.12)
10/16/96 ESIMP (1,226,258.82) (66,881,354.32) 5.38% (9,990.99) (138,713.11)
10/17/96 ESIMP (363,505.71) (67,244,860.03) 5.38% (10,046.74) (148,759.85)
10/18/96 ESIMP (677,427.21) (67,922,287.24) 5.38% (10,149.27) (158,909.13)
10/19/96 ESIMP 0.00 (67,922,287.24) 5.38% (10,149.27) (169,058.40)
10/20/96 ESIMP 0.00 (67,922,287.24) 5.38% (10,149.27) (179,207.67)
10/21/96 ESIMP (870,459.77) (68,792,747.01) 5.37% (10,269.42) (189,477.09)
10/22/96 ESIMP (656,842.70) (69,449,589.71) 5.36% (10,335.46) (199,812.55)
10/23/96 ESIMP (1,551,872.42) (71,001,462.13) 5.36% (10,577.55) (210,390.10)
10/24/96 ESIMP 50,233.19 (70,951,228.94) 5.36% (10,569.50) (220,959.60)
10/25/96 ESIMP 26,757,861.98 (44,193,366.96) 5.36% (6,579.09) (227,538.68)
10/26/96 ESIMP 0.00 (44,193,366.96) 5.36% (6,579.09) (234,117.77)
10/27/96 ESIMP 0.00 (44,193,366.96) 5.36% (6,579.09) (240,696.85)
10/28/96 ESIMP (3,072,039.84) (47,265,406.80) 5.36% (7,041.78) (247,738.64)
10/29/96 ESIMP (225,134.39) (47,490,541.19) 5.36% (7,065.58) (254,804.22)
10/30/96 ESIMP (646,340.45) (48,136,881.64) 5.35% (7,159.49) (261,963.71)
10/31/96 ESIMP (1,760,011.23) (49,896,892.87) 5.35% (7,419.60) (269,383.31)
11/1/96 ESIMP (904,635.86) (50,801,528.73) 5.37% (7,576.30) (276,959.61)
11/2/96 ESIMP 0.00 (50,801,528.73) 5.37% (7,576.30) (284,535.91)
11/3/96 ESIMP 0.00 (50,801,528.73) 5.37% (7,576.30) (292,112.20)
11/4/96 ESIMP (1,401,383.99) (52,202,912.72) 5.35% (7,755.95) (299,868.15)
11/5/96 ESIMP (1,512,258.00) (53,715,170.72) 5.37% (8,007.93) (307,876.09)
11/6/96 ESIMP (448,565.52) (54,163,736.24) 5.37% (8,079.24) (315,955.33)
11/7/96 ESIMP (607,500.88) (54,771,237.12) 5.37% (8,165.88) (324,121.21)
11/8/96 ESIMP (3,426,969.60) (58,198,206.72) 5.36% (8,668.79) (332,790.01)
11/9/96 ESIMP 0.00 (58,198,206.72) 5.36% (8,668.79) (341,458.80)
11/10/96 ESIMP 0.00 (58,198,206.72) 5.36% (8,668.79) (350,127.59)
11/11/96 ESIMP 0.00 (58,198,206.72) 5.36% (8,668.79) (358,796.39)
11/12/96 ESIMP (566,566.82) (58,764,773.54) 5.36% (8,755.27) (367,551.66)
11/13/96 ESIMP (836,759.83) (59,601,533.37) 5.36% (8,876.85) (376,428.51)
11/14/96 ESIMP (1,023,284.05) (60,624,817.42) 5.36% (9,026.29) (385,454.80)
11/15/96 ESIMP (985,018.14) (61,609,835.56) 5.38% (9,211.69) (394,666.49)
11/16/96 ESIMP 0.00 (61,609,835.56) 5.38% (9,211.69) (403,878.18)
11/17/96 ESIMP 0.00 (61,609,835.56) 5.38% (9,211.69) (413,089.88)
11/18/96 ESIMP (2,051,452.08) (63,661,287.64) 5.38% (9,514.50) (422,604.38)
11/19/96 ESIMP (760,359.88) (64,421,647.52) 5.38% (9,627.12) (432,231.50)
11/20/96 ESIMP (679,161.76) (65,100,809.28) 5.38% (9,730.97) (441,962.47)
11/21/96 ESIMP 5,945,826.39 (59,154,982.89) 5.37% (8,831.74) (450,794.21)
11/22/96 ESIMP (5,049,183.79) (64,204,166.68) 5.37% (9,577.16) (460,371.37)
11/23/96 ESIMP 0.00 (64,204,166.68) 5.37% (9,577.16) (469,948.53)
11/24/96 ESIMP 0.00 (64,204,166.68) 5.37% (9,577.16) (479,525.69)
11/25/96 ESIMP 33,906,211.02 (30,297,955.66) 5.38% (4,525.31) (484,051.00)
11/26/96 ESIMP (622,656.99) (30,920,612.65) 5.37% (4,613.65) (488,664.65)
11/27/96 ESIMP 120,549.88 (30,800,062.77) 5.39% (4,609.65) (493,274.30)
11/28/96 ESIMP 0.00 (30,800,062.77) 5.39% (4,609.65) (497,883.95)
11/29/96 ESIMP (940,983.71) (31,741,046.48) 5.38% (4,741.79) (502,625.74)
11/30/96 ESIMP 0.00 (31,741,046.48) 5.38% (4,741.79) (507,367.53)
12/1/96 ESIMP 0.00 (31,741,046.48) 5.38% (4,741.79) (512,109.33)
12/2/96 ESIMP (1,121,526.95) (32,862,573.43) 5.40% (4,933.72) (517,043.05)
12/3/96 ESIMP (1,517,097.74) (34,379,671.17) 5.41% (5,164.14) (522,207.19)
12/4/96 ESIMP (1,707,260.96) (36,086,932.13) 5.40% (5,415.69) (527,622.87)
12/5/96 ESIMP (448,286.17) (36,535,218.30) 5.41% (5,486.57) (533,109.44)
12/6/96 ESIMP (4,827,896.62) (41,363,114.92) 5.40% (6,208.60) (539,318.05)
12/7/96 ESIMP 0.00 (41,363,114.92) 5.40% (6,208.60) (545,526.65)
12/8/96 ESIMP 0.00 (41,363,114.92) 5.40% (6,208.60) (551,735.25)
12/9/96 ESIMP (2,450,422.43) (43,813,537.35) 5.41% (6,589.52) (558,324.78)
12/10/96 ESIMP 890,083.88 (42,923,453.47) 5.42% (6,460.81) (564,785.59)
12/11/96 ESIMP (1,350,823.17) (44,274,276.64) 5.41% (6,656.45) (571,442.04)
12/12/96 ESIMP 234,689.77 (44,039,586.87) 5.40% (6,604.46) (578,046.50)
12/13/96 ESIMP (1,883,374.64) (45,922,961.51) 5.40% (6,891.93) (584,938.44)
12/14/96 ESIMP 0.00 (45,922,961.51) 5.40% (6,891.93) (591,830.37)
12/15/96 ESIMP 0.00 (45,922,961.51) 5.40% (6,891.93) (598,722.30)
12/16/96 ESIMP (719,706.72) (46,642,668.23) 5.46% (7,075.45) (605,797.75)
12/17/96 ESIMP (1,511,836.96) (48,154,505.19) 5.44% (7,280.60) (613,078.35)
12/18/96 ESIMP (1,184,747.89) (49,339,253.08) 5.47% (7,493.78) (620,572.14)
12/19/96 ESIMP (1,317,780.27) (50,657,033.35) 5.48% (7,705.24) (628,277.37)
12/20/96 ESIMP 56,954,589.28 6,297,555.93 5.43% 949.20 (627,328.17)
12/21/96 ESIMP 0.00 6,297,555.93 5.43% 949.20 (626,378.97)
12/22/96 ESIMP 0.00 6,297,555.93 5.43% 949.20 (625,429.77)
12/23/96 ESIMP (2,679,261.01) 3,618,294.92 5.41% 543.40 (624,886.37)
12/24/96 ESIMP (2,904,513.85) 713,781.07 5.38% 106.76 (624,779.60)
12/25/96 ESIMP 0.00 713,781.07 5.38% 106.76 (624,672.84)
12/26/96 ESIMP (11,411,714.08) (10,697,933.01) 5.39% (1,601.19) (626,274.03)
12/27/96 ESIMP (1,328,759.78) (12,026,692.79) 5.44% (1,817.68) (628,091.71)
12/28/96 ESIMP 0.00 (12,026,692.79) 5.44% (1,817.68) (629,909.40)
12/29/96 ESIMP 0.00 (12,026,692.79) 5.44% (1,817.68) (631,727.08)
12/30/96 ESIMP (2,784,835.36) (14,811,528.15) 5.63% (2,318.12) (634,045.20)
12/31/96 ESIMP (2,240,695.25) (17,052,223.40) 5.90% (2,792.44) (636,837.64)
10/1/96 ETRMP 0.00 33,799,060.02 5.42% 5,090.41 5,090.41
10/2/96 ETRMP 25,476,535.60 59,275,595.62 5.41% 8,915.16 14,005.57
10/3/96 ETRMP (197,518.73) 59,078,076.89 5.41% 8,883.30 22,888.87
10/4/96 ETRMP (25,062.00) 59,053,014.89 5.40% 8,864.50 31,753.37
10/5/96 ETRMP 0.00 59,053,014.89 5.40% 8,864.50 40,617.87
10/6/96 ETRMP 0.00 59,053,014.89 5.40% 8,864.50 49,482.37
10/7/96 ETRMP (498,695.73) 58,554,319.16 5.39% 8,764.73 58,247.09
10/8/96 ETRMP (10,381.95) 58,543,937.21 5.36% 8,719.88 66,966.97
10/9/96 ETRMP (184,290.00) 58,359,647.21 5.39% 8,730.33 75,697.31
10/10/96 ETRMP (20,100.00) 58,339,547.21 5.38% 8,723.39 84,420.70
10/11/96 ETRMP (14,000.00) 58,325,547.21 5.38% 8,710.60 93,131.30
10/12/96 ETRMP 0.00 58,325,547.21 5.38% 8,710.60 101,841.90
10/13/96 ETRMP 0.00 58,325,547.21 5.38% 8,710.60 110,552.50
10/14/96 ETRMP 0.00 58,325,547.21 5.38% 8,710.60 119,263.10
10/15/96 ETRMP 191,458,888.69 249,784,435.90 5.38% 37,322.15 156,585.25
10/16/96 ETRMP (6,697,404.57) 243,087,031.33 5.38% 36,313.27 192,898.52
10/17/96 ETRMP (24,372.75) 243,062,658.58 5.38% 36,314.85 229,213.37
10/18/96 ETRMP (11,592.35) 243,051,066.23 5.38% 36,317.85 265,531.22
10/19/96 ETRMP 0.00 243,051,066.23 5.38% 36,317.85 301,849.08
10/20/96 ETRMP 0.00 243,051,066.23 5.38% 36,317.85 338,166.93
10/21/96 ETRMP (32,589.19) 243,018,477.04 5.37% 36,277.92 374,444.85
10/22/96 ETRMP (5,358.75) 243,013,118.29 5.36% 36,165.12 410,609.97
10/23/96 ETRMP (12,595.00) 243,000,523.29 5.36% 36,201.35 446,811.32
10/24/96 ETRMP (9,500.00) 242,991,023.29 5.36% 36,198.02 483,009.34
10/25/96 ETRMP (52,190.00) 242,938,833.29 5.36% 36,166.41 519,175.75
10/26/96 ETRMP 0.00 242,938,833.29 5.36% 36,166.41 555,342.16
10/27/96 ETRMP 0.00 242,938,833.29 5.36% 36,166.41 591,508.57
10/28/96 ETRMP (24,154.37) 242,914,678.92 5.36% 36,190.38 627,698.95
10/29/96 ETRMP (1,516,365.71) 241,398,313.21 5.36% 35,914.92 663,613.87
10/30/96 ETRMP (30,330,367.00) 211,067,946.21 5.35% 31,392.53 695,006.41
10/31/96 ETRMP (25,712.31) 211,042,233.90 5.35% 31,381.71 726,388.12
11/1/96 ETRMP (10,395.43) 211,031,838.47 5.37% 31,472.28 757,860.39
11/2/96 ETRMP 0.00 211,031,838.47 5.37% 31,472.28 789,332.67
11/3/96 ETRMP 0.00 211,031,838.47 5.37% 31,472.28 820,804.95
11/4/96 ETRMP 26,572,239.00 237,604,077.47 5.35% 35,301.59 856,106.54
11/5/96 ETRMP (111,435,725.50) 126,168,351.97 5.37% 18,809.35 874,915.89
11/6/96 ETRMP 19,983,042.88 146,151,394.85 5.37% 21,800.43 896,716.31
11/7/96 ETRMP (5,222.08) 146,146,172.77 5.37% 21,789.04 918,505.36
11/8/96 ETRMP (8,606.30) 146,137,566.47 5.36% 21,767.62 940,272.97
11/9/96 ETRMP 0.00 146,137,566.47 5.36% 21,767.62 962,040.59
11/10/96 ETRMP 0.00 146,137,566.47 5.36% 21,767.62 983,808.21
11/11/96 ETRMP 0.00 146,137,566.47 5.36% 21,767.62 1,005,575.83
11/12/96 ETRMP 26,220,057.25 172,357,623.72 5.36% 25,679.30 1,031,255.13
11/13/96 ETRMP (2,054.53) 172,355,569.19 5.36% 25,670.06 1,056,925.19
11/14/96 ETRMP (27,030.00) 172,328,539.19 5.36% 25,657.59 1,082,582.78
11/15/96 ETRMP (16,387.86) 172,312,151.33 5.38% 25,763.53 1,108,346.31
11/16/96 ETRMP 0.00 172,312,151.33 5.38% 25,763.53 1,134,109.83
11/17/96 ETRMP 0.00 172,312,151.33 5.38% 25,763.53 1,159,873.36
11/18/96 ETRMP (30,791.34) 172,281,359.99 5.38% 25,748.33 1,185,621.68
11/19/96 ETRMP (3,050.00) 172,278,309.99 5.38% 25,745.13 1,211,366.81
11/20/96 ETRMP (7,000.00) 172,271,309.99 5.38% 25,750.34 1,237,117.14
11/21/96 ETRMP (6,348.98) 172,264,961.01 5.37% 25,718.88 1,262,836.02
11/22/96 ETRMP (3,178.42) 172,261,782.59 5.37% 25,695.82 1,288,531.84
11/23/96 ETRMP 0.00 172,261,782.59 5.37% 25,695.82 1,314,227.66
11/24/96 ETRMP 0.00 172,261,782.59 5.37% 25,695.82 1,339,923.47
11/25/96 ETRMP (140,249.49) 172,121,533.10 5.38% 25,708.10 1,365,631.57
11/26/96 ETRMP (3,090.00) 172,118,443.10 5.37% 25,681.71 1,391,313.29
11/27/96 ETRMP (2,002,500.00) 170,115,943.10 5.39% 25,460.17 1,416,773.45
11/28/96 ETRMP 0.00 170,115,943.10 5.39% 25,460.17 1,442,233.62
11/29/96 ETRMP (311,532.62) 169,804,410.48 5.38% 25,367.07 1,467,600.69
11/30/96 ETRMP 0.00 169,804,410.48 5.38% 25,367.07 1,492,967.77
12/1/96 ETRMP 0.00 169,804,410.48 5.38% 25,367.07 1,518,334.84
12/2/96 ETRMP (94,927,312.89) 74,877,097.59 5.40% 11,241.44 1,529,576.28
12/3/96 ETRMP 30,459,791.07 105,336,888.66 5.41% 15,822.56 1,545,398.84
12/4/96 ETRMP (680,728.50) 104,656,160.16 5.40% 15,706.10 1,561,104.94
12/5/96 ETRMP (969,869.14) 103,686,291.02 5.41% 15,570.79 1,576,675.73
12/6/96 ETRMP (3,708,000.00) 99,978,291.02 5.40% 15,006.74 1,591,682.47
12/7/96 ETRMP 0.00 99,978,291.02 5.40% 15,006.74 1,606,689.21
12/8/96 ETRMP 0.00 99,978,291.02 5.40% 15,006.74 1,621,695.96
12/9/96 ETRMP (801,835.00) 99,176,456.02 5.41% 14,916.07 1,636,612.02
12/10/96 ETRMP (645,570.53) 98,530,885.49 5.42% 14,830.81 1,651,442.83
12/11/96 ETRMP 23,207,485.02 121,738,370.51 5.41% 18,302.85 1,669,745.69
12/12/96 ETRMP (283,710.25) 121,454,660.26 5.40% 18,214.12 1,687,959.81
12/13/96 ETRMP (186,603.32) 121,268,056.94 5.40% 18,199.42 1,706,159.23
12/14/96 ETRMP 0.00 121,268,056.94 5.40% 18,199.42 1,724,358.65
12/15/96 ETRMP 0.00 121,268,056.94 5.40% 18,199.42 1,742,558.08
12/16/96 ETRMP (14,942,107.86) 106,325,949.08 5.46% 16,129.08 1,758,687.16
12/17/96 ETRMP 9,262,273.39 115,588,222.47 5.44% 17,476.08 1,776,163.24
12/18/96 ETRMP 1,883,199.20 117,471,421.67 5.47% 17,841.89 1,794,005.13
12/19/96 ETRMP 3,662,962.98 121,134,384.65 5.48% 18,425.26 1,812,430.39
12/20/96 ETRMP (4,238,501.26) 116,895,883.39 5.43% 17,619.20 1,830,049.60
12/21/96 ETRMP 0.00 116,895,883.39 5.43% 17,619.20 1,847,668.80
12/22/96 ETRMP 0.00 116,895,883.39 5.43% 17,619.20 1,865,288.00
12/23/96 ETRMP (543,667.44) 116,352,215.95 5.41% 17,473.90 1,882,761.90
12/24/96 ETRMP (52,155.56) 116,300,060.39 5.38% 17,395.61 1,900,157.51
12/25/96 ETRMP 0.00 116,300,060.39 5.38% 17,395.61 1,917,553.12
12/26/96 ETRMP 12,990,816.95 129,290,877.34 5.39% 19,351.39 1,936,904.51
12/27/96 ETRMP (67,069.70) 129,223,807.64 5.44% 19,530.53 1,956,435.03
12/28/96 ETRMP 0.00 129,223,807.64 5.44% 19,530.53 1,975,965.56
12/29/96 ETRMP 0.00 129,223,807.64 5.44% 19,530.53 1,995,496.09
12/30/96 ETRMP (59,628.91) 129,164,178.73 5.63% 20,215.20 2,015,711.28
12/31/96 ETRMP (521,958.08) 128,642,220.65 5.90% 21,066.21 2,036,777.49
10/1/96 EGSMP 0.00 172,788,390.43 5.42% 26,023.32 26,023.32
10/2/96 EGSMP (313,766.37) 172,474,624.06 5.41% 25,940.50 51,963.82
10/3/96 EGSMP 4,610,974.79 177,085,598.85 5.41% 26,627.55 78,591.37
10/4/96 EGSMP 3,294,784.18 180,380,383.03 5.40% 27,077.06 105,668.42
10/5/96 EGSMP 0.00 180,380,383.03 5.40% 27,077.06 132,745.48
10/6/96 EGSMP 0.00 180,380,383.03 5.40% 27,077.06 159,822.54
10/7/96 EGSMP 5,855,825.12 186,236,208.15 5.39% 27,876.84 187,699.39
10/8/96 EGSMP 9,596,720.06 195,832,928.21 5.36% 29,168.50 216,867.89
10/9/96 EGSMP 4,085,426.58 199,918,354.79 5.39% 29,906.87 246,774.75
10/10/96 EGSMP 7,395,670.60 207,314,025.39 5.38% 30,999.24 277,773.99
10/11/96 EGSMP 4,271,726.98 211,585,752.37 5.38% 31,599.17 309,373.16
10/12/96 EGSMP 0.00 211,585,752.37 5.38% 31,599.17 340,972.33
10/13/96 EGSMP 0.00 211,585,752.37 5.38% 31,599.17 372,571.50
10/14/96 EGSMP 0.00 211,585,752.37 5.38% 31,599.17 404,170.67
10/15/96 EGSMP (10,764,048.02) 200,821,704.35 5.38% 30,006.26 434,176.94
10/16/96 EGSMP 11,863,468.54 212,685,172.89 5.38% 31,771.72 465,948.66
10/17/96 EGSMP 3,588,252.06 216,273,424.95 5.38% 32,312.40 498,261.06
10/18/96 EGSMP 3,818,765.77 220,092,190.72 5.38% 32,887.23 531,148.29
10/19/96 EGSMP 0.00 220,092,190.72 5.38% 32,887.23 564,035.52
10/20/96 EGSMP 0.00 220,092,190.72 5.38% 32,887.23 596,922.74
10/21/96 EGSMP 853,756.30 220,945,947.02 5.37% 32,982.92 629,905.67
10/22/96 EGSMP 14,048,317.26 234,994,264.28 5.36% 34,971.76 664,877.42
10/23/96 EGSMP 4,812,149.85 239,806,414.13 5.36% 35,725.51 700,602.93
10/24/96 EGSMP (596,616.28) 239,209,797.85 5.36% 35,634.74 736,237.67
10/25/96 EGSMP (7,393,315.15) 231,816,482.70 5.36% 34,510.62 770,748.29
10/26/96 EGSMP 0.00 231,816,482.70 5.36% 34,510.62 805,258.91
10/27/96 EGSMP 0.00 231,816,482.70 5.36% 34,510.62 839,769.53
10/28/96 EGSMP 725,129.22 232,541,611.92 5.36% 34,644.96 874,414.49
10/29/96 EGSMP 18,590,055.17 251,131,667.09 5.36% 37,363.04 911,777.52
10/30/96 EGSMP (3,923,404.81) 247,208,262.28 5.35% 36,767.75 948,545.27
10/31/96 EGSMP (6,889,742.62) 240,318,519.66 5.35% 35,735.06 984,280.33
11/1/96 EGSMP (91,045,990.21) 149,272,529.45 5.37% 22,261.79 1,006,542.12
11/2/96 EGSMP 0.00 149,272,529.45 5.37% 22,261.79 1,028,803.91
11/3/96 EGSMP 0.00 149,272,529.45 5.37% 22,261.79 1,051,065.70
11/4/96 EGSMP 3,841,255.47 153,113,784.92 5.35% 22,748.60 1,073,814.30
11/5/96 EGSMP 3,975,164.84 157,088,949.76 5.37% 23,419.04 1,097,233.34
11/6/96 EGSMP 3,778,769.60 160,867,719.36 5.37% 23,995.56 1,121,228.90
11/7/96 EGSMP 4,383,230.14 165,250,949.50 5.37% 24,637.39 1,145,866.28
11/8/96 EGSMP 1,747,814.59 166,998,764.09 5.36% 24,874.95 1,170,741.24
11/9/96 EGSMP 0.00 166,998,764.09 5.36% 24,874.95 1,195,616.19
11/10/96 EGSMP 0.00 166,998,764.09 5.36% 24,874.95 1,220,491.15
11/11/96 EGSMP 0.00 166,998,764.09 5.36% 24,874.95 1,245,366.10
11/12/96 EGSMP 8,113,957.46 175,112,721.55 5.36% 26,089.78 1,271,455.88
11/13/96 EGSMP 2,303,497.86 177,416,219.41 5.36% 26,423.78 1,297,879.66
11/14/96 EGSMP 4,616,195.78 182,032,415.19 5.36% 27,102.38 1,324,982.04
11/15/96 EGSMP (17,234,864.03) 164,797,551.16 5.38% 24,639.97 1,349,622.00
11/16/96 EGSMP 0.00 164,797,551.16 5.38% 24,639.97 1,374,261.97
11/17/96 EGSMP 0.00 164,797,551.16 5.38% 24,639.97 1,398,901.94
11/18/96 EGSMP 1,795,571.87 166,593,123.03 5.38% 24,898.19 1,423,800.13
11/19/96 EGSMP 7,705,934.37 174,299,057.40 5.38% 26,047.10 1,449,847.23
11/20/96 EGSMP (2,607,575.76) 171,691,481.64 5.38% 25,663.67 1,475,510.90
11/21/96 EGSMP 4,264,045.17 175,955,526.81 5.37% 26,269.88 1,501,780.78
11/22/96 EGSMP 3,891,675.61 179,847,202.42 5.37% 26,827.31 1,528,608.09
11/23/96 EGSMP 0.00 179,847,202.42 5.37% 26,827.31 1,555,435.40
11/24/96 EGSMP 0.00 179,847,202.42 5.37% 26,827.31 1,582,262.71
11/25/96 EGSMP (3,396,099.14) 176,451,103.28 5.38% 26,354.77 1,608,617.48
11/26/96 EGSMP 8,047,782.66 184,498,885.94 5.37% 27,528.99 1,636,146.47
11/27/96 EGSMP (3,794,334.80) 180,704,551.14 5.39% 27,044.90 1,663,191.37
11/28/96 EGSMP 0.00 180,704,551.14 5.39% 27,044.90 1,690,236.27
11/29/96 EGSMP (395,081.03) 180,309,470.11 5.38% 26,936.42 1,717,172.69
11/30/96 EGSMP 0.00 180,309,470.11 5.38% 26,936.42 1,744,109.11
12/1/96 EGSMP 0.00 180,309,470.11 5.38% 26,936.42 1,771,045.54
12/2/96 EGSMP 2,729,348.17 183,038,818.28 5.40% 27,479.95 1,798,525.49
12/3/96 EGSMP (13,915,893.77) 169,122,924.51 5.41% 25,403.81 1,823,929.30
12/4/96 EGSMP 3,358,137.84 172,481,062.35 5.40% 25,884.81 1,849,814.11
12/5/96 EGSMP 2,606,524.71 175,087,587.06 5.41% 26,293.27 1,876,107.38
12/6/96 EGSMP 2,116,360.51 177,203,947.57 5.40% 26,598.31 1,902,705.69
12/7/96 EGSMP 0.00 177,203,947.57 5.40% 26,598.31 1,929,304.01
12/8/96 EGSMP 0.00 177,203,947.57 5.40% 26,598.31 1,955,902.32
12/9/96 EGSMP (230,917.54) 176,973,030.03 5.41% 26,616.62 1,982,518.94
12/10/96 EGSMP 1,859,547.11 178,832,577.14 5.42% 26,917.77 2,009,436.71
12/11/96 EGSMP 2,937,675.12 181,770,252.26 5.41% 27,328.39 2,036,765.10
12/12/96 EGSMP 248,368.84 182,018,621.10 5.40% 27,296.68 2,064,061.78
12/13/96 EGSMP (4,268,890.86) 177,749,730.24 5.40% 26,675.97 2,090,737.75
12/14/96 EGSMP 0.00 177,749,730.24 5.40% 26,675.97 2,117,413.72
12/15/96 EGSMP 0.00 177,749,730.24 5.40% 26,675.97 2,144,089.68
12/16/96 EGSMP (60,214,886.67) 117,534,843.57 5.46% 17,829.41 2,161,919.10
12/17/96 EGSMP 7,692,281.02 125,227,124.59 5.44% 18,933.41 2,180,852.51
12/18/96 EGSMP (593,925.46) 124,633,199.13 5.47% 18,929.64 2,199,782.15
12/19/96 EGSMP (6,446,573.38) 118,186,625.75 5.48% 17,976.89 2,217,759.04
12/20/96 EGSMP (17,759,228.01) 100,427,397.74 5.43% 15,136.98 2,232,896.02
12/21/96 EGSMP 0.00 100,427,397.74 5.43% 15,136.98 2,248,033.00
12/22/96 EGSMP 0.00 100,427,397.74 5.43% 15,136.98 2,263,169.98
12/23/96 EGSMP (2,382,133.34) 98,045,264.40 5.41% 14,724.54 2,277,894.52
12/24/96 EGSMP 11,188,948.07 109,234,212.47 5.38% 16,338.73 2,294,233.26
12/25/96 EGSMP 0.00 109,234,212.47 5.38% 16,338.73 2,310,571.99
12/26/96 EGSMP (6,245,102.37) 102,989,110.10 5.39% 15,414.72 2,325,986.71
12/27/96 EGSMP 2,727,532.52 105,716,642.62 5.44% 15,977.72 2,341,964.43
12/28/96 EGSMP 0.00 105,716,642.62 5.44% 15,977.72 2,357,942.14
12/29/96 EGSMP 0.00 105,716,642.62 5.44% 15,977.72 2,373,919.86
12/30/96 EGSMP (14,947,609.21) 90,769,033.41 5.63% 14,206.06 2,388,125.92
12/31/96 EGSMP 9,582,255.54 100,351,288.95 5.90% 16,433.34 2,404,559.26
10/1/96 ELAMP 0.00 8,412,150.45 5.42% 1,266.94 1,266.94
10/2/96 ELAMP 5,396,528.00 13,808,678.45 5.41% 2,076.85 3,343.79
10/3/96 ELAMP 3,403,140.80 17,211,819.25 5.41% 2,588.06 5,931.85
10/4/96 ELAMP 3,564,847.19 20,776,666.44 5.40% 3,118.80 9,050.65
10/5/96 ELAMP 0.00 20,776,666.44 5.40% 3,118.80 12,169.46
10/6/96 ELAMP 0.00 20,776,666.44 5.40% 3,118.80 15,288.26
10/7/96 ELAMP 5,960,272.88 26,736,939.32 5.39% 4,002.13 19,290.39
10/8/96 ELAMP 9,537,587.43 36,274,526.75 5.36% 5,402.94 24,693.33
10/9/96 ELAMP 7,496,096.29 43,770,623.04 5.39% 6,547.88 31,241.21
10/10/96 ELAMP 5,687,713.82 49,458,336.86 5.38% 7,395.40 38,636.62
10/11/96 ELAMP 2,007,440.54 51,465,777.40 5.38% 7,686.13 46,322.75
10/12/96 ELAMP 0.00 51,465,777.40 5.38% 7,686.13 54,008.88
10/13/96 ELAMP 0.00 51,465,777.40 5.38% 7,686.13 61,695.01
10/14/96 ELAMP 0.00 51,465,777.40 5.38% 7,686.13 69,381.14
10/15/96 ELAMP (96,608,930.07) (45,143,152.67) 5.38% (6,745.17) 62,635.97
10/16/96 ELAMP 11,599,969.38 (33,543,183.29) 5.38% (5,010.81) 57,625.16
10/17/96 ELAMP 6,159,152.30 (27,384,030.99) 5.38% (4,091.32) 53,533.84
10/18/96 ELAMP (2,431,133.90) (29,815,164.89) 5.38% (4,455.12) 49,078.72
10/19/96 ELAMP 0.00 (29,815,164.89) 5.38% (4,455.12) 44,623.59
10/20/96 ELAMP 0.00 (29,815,164.89) 5.38% (4,455.12) 40,168.47
10/21/96 ELAMP (6,783,299.35) (36,598,464.24) 5.37% (5,463.44) 34,705.03
10/22/96 ELAMP 22,687,962.07 (13,910,502.17) 5.36% (2,070.16) 32,634.87
10/23/96 ELAMP 17,680,073.13 3,769,570.96 5.36% 561.58 33,196.45
10/24/96 ELAMP (6,680,491.28) (2,910,920.32) 5.36% (433.64) 32,762.82
10/25/96 ELAMP (1,764,998.25) (4,675,918.57) 5.36% (696.11) 32,066.71
10/26/96 ELAMP 0.00 (4,675,918.57) 5.36% (696.11) 31,370.60
10/27/96 ELAMP 0.00 (4,675,918.57) 5.36% (696.11) 30,674.50
10/28/96 ELAMP 2,804,487.98 (1,871,430.59) 5.36% (278.81) 30,395.68
10/29/96 ELAMP 9,292,905.18 7,421,474.59 5.36% 1,104.16 31,499.84
10/30/96 ELAMP 4,090,445.70 11,511,920.29 5.35% 1,712.19 33,212.03
10/31/96 ELAMP (12,110,282.04) (598,361.75) 5.35% (88.98) 33,123.06
11/1/96 ELAMP (3,300,903.41) (3,899,265.16) 5.37% (581.52) 32,541.54
11/2/96 ELAMP 0.00 (3,899,265.16) 5.37% (581.52) 31,960.02
11/3/96 ELAMP 0.00 (3,899,265.16) 5.37% (581.52) 31,378.50
11/4/96 ELAMP 2,556,809.57 (1,342,455.59) 5.35% (199.45) 31,179.05
11/5/96 ELAMP 7,269,611.05 5,927,155.46 5.37% 883.63 32,062.68
11/6/96 ELAMP 6,627,141.00 12,554,296.46 5.37% 1,872.64 33,935.32
11/7/96 ELAMP 4,989,929.72 17,544,226.18 5.37% 2,615.68 36,551.00
11/8/96 ELAMP 2,416,840.56 19,961,066.74 5.36% 2,973.26 39,524.26
11/9/96 ELAMP 0.00 19,961,066.74 5.36% 2,973.26 42,497.52
11/10/96 ELAMP 0.00 19,961,066.74 5.36% 2,973.26 45,470.78
11/11/96 ELAMP 0.00 19,961,066.74 5.36% 2,973.26 48,444.04
11/12/96 ELAMP 2,037,622.63 21,998,689.37 5.36% 3,277.55 51,721.59
11/13/96 ELAMP 3,435,829.41 25,434,518.78 5.36% 3,788.13 55,509.72
11/14/96 ELAMP 2,128,542.81 27,563,061.59 5.36% 4,103.80 59,613.52
11/15/96 ELAMP (12,779,683.83) 14,783,377.76 5.38% 2,210.36 61,823.88
11/16/96 ELAMP 0.00 14,783,377.76 5.38% 2,210.36 64,034.24
11/17/96 ELAMP 0.00 14,783,377.76 5.38% 2,210.36 66,244.60
11/18/96 ELAMP 3,176,648.56 17,960,026.32 5.38% 2,684.22 68,928.82
11/19/96 ELAMP 12,063,118.71 30,023,145.03 5.38% 4,486.63 73,415.45
11/20/96 ELAMP 430,263.72 30,453,408.75 5.38% 4,552.04 77,967.49
11/21/96 ELAMP (8,965,771.71) 21,487,637.04 5.37% 3,208.07 81,175.56
11/22/96 ELAMP (3,679,768.39) 17,807,868.65 5.37% 2,656.35 83,831.91
11/23/96 ELAMP 0.00 17,807,868.65 5.37% 2,656.35 86,488.26
11/24/96 ELAMP 0.00 17,807,868.65 5.37% 2,656.35 89,144.61
11/25/96 ELAMP (9,701,354.43) 8,106,514.22 5.38% 1,210.79 90,355.40
11/26/96 ELAMP 27,684,030.35 35,790,544.57 5.37% 5,340.29 95,695.69
11/27/96 ELAMP (7,915,769.94) 27,874,774.63 5.39% 4,171.84 99,867.53
11/28/96 ELAMP 0.00 27,874,774.63 5.39% 4,171.84 104,039.37
11/29/96 ELAMP 596,717.74 28,471,492.37 5.38% 4,253.36 108,292.73
11/30/96 ELAMP 0.00 28,471,492.37 5.38% 4,253.36 112,546.08
12/1/96 ELAMP 0.00 28,471,492.37 5.38% 4,253.36 116,799.44
12/2/96 ELAMP 1,144,088.72 29,615,581.09 5.40% 4,446.24 121,245.68
12/3/96 ELAMP 5,759,020.17 35,374,601.26 5.41% 5,313.59 126,559.27
12/4/96 ELAMP 2,737,674.27 38,112,275.53 5.40% 5,719.64 132,278.90
12/5/96 ELAMP 4,200,446.12 42,312,721.65 5.41% 6,354.19 138,633.09
12/6/96 ELAMP (366,577.16) 41,946,144.49 5.40% 6,296.12 144,929.21
12/7/96 ELAMP 0.00 41,946,144.49 5.40% 6,296.12 151,225.33
12/8/96 ELAMP 0.00 41,946,144.49 5.40% 6,296.12 157,521.44
12/9/96 ELAMP 3,404,539.66 45,350,684.15 5.41% 6,820.71 164,342.15
12/10/96 ELAMP 4,118,191.40 49,468,875.55 5.42% 7,446.02 171,788.18
12/11/96 ELAMP 1,240,404.80 50,709,280.35 5.41% 7,623.93 179,412.11
12/12/96 ELAMP 2,533,574.32 53,242,854.67 5.40% 7,984.64 187,396.75
12/13/96 ELAMP (4,926,660.37) 48,316,194.30 5.40% 7,251.10 194,647.85
12/14/96 ELAMP 0.00 48,316,194.30 5.40% 7,251.10 201,898.95
12/15/96 ELAMP 0.00 48,316,194.30 5.40% 7,251.10 209,150.05
12/16/96 ELAMP (53,666,974.19) (5,350,779.89) 5.46% (811.68) 208,338.36
12/17/96 ELAMP 8,033,099.79 2,682,319.90 5.44% 405.55 208,743.91
12/18/96 ELAMP 7,152,604.37 9,834,924.27 5.47% 1,493.76 210,237.67
12/19/96 ELAMP 3,766,461.44 13,601,385.71 5.48% 2,068.85 212,306.52
12/20/96 ELAMP (48,761,816.69) (35,160,430.98) 5.43% (5,299.58) 207,006.94
12/21/96 ELAMP 0.00 (35,160,430.98) 5.43% (5,299.58) 201,707.36
12/22/96 ELAMP 0.00 (35,160,430.98) 5.43% (5,299.58) 196,407.79
12/23/96 ELAMP 8,522,466.01 (26,637,964.97) 5.41% (4,000.52) 192,407.27
12/24/96 ELAMP 15,914,651.01 (10,723,313.96) 5.38% (1,603.94) 190,803.33
12/25/96 ELAMP 0.00 (10,723,313.96) 5.38% (1,603.94) 189,199.38
12/26/96 ELAMP 2,716,032.71 (8,007,281.25) 5.39% (1,198.48) 188,000.91
12/27/96 ELAMP (24,793,578.08) (32,800,859.33) 5.44% (4,957.43) 183,043.48
12/28/96 ELAMP 0.00 (32,800,859.33) 5.44% (4,957.43) 178,086.05
12/29/96 ELAMP 0.00 (32,800,859.33) 5.44% (4,957.43) 173,128.62
12/30/96 ELAMP (4,186,603.12) (36,987,462.45) 5.63% (5,788.82) 167,339.79
12/31/96 ELAMP 5,921,402.18 (31,066,060.27) 5.90% (5,087.32) 162,252.47
10/1/96 EMSMP 0.00 (13,147,388.66) 5.42% (1,980.10) (1,980.10)
10/2/96 EMSMP 2,665,758.97 (10,481,629.69) 5.41% (1,576.46) (3,556.56)
10/3/96 EMSMP 3,181,587.97 (7,300,041.72) 5.41% (1,097.67) (4,654.23)
10/4/96 EMSMP (4,068,692.32) (11,368,734.04) 5.40% (1,706.57) (6,360.80)
10/5/96 EMSMP 0.00 (11,368,734.04) 5.40% (1,706.57) (8,067.37)
10/6/96 EMSMP 0.00 (11,368,734.04) 5.40% (1,706.57) (9,773.94)
10/7/96 EMSMP (5,990,634.52) (17,359,368.56) 5.39% (2,598.44) (12,372.39)
10/8/96 EMSMP 5,997,954.94 (11,361,413.62) 5.36% (1,692.24) (14,064.62)
10/9/96 EMSMP 2,374,586.28 (8,986,827.34) 5.39% (1,344.39) (15,409.01)
10/10/96 EMSMP 3,040,511.09 (5,946,316.25) 5.38% (889.14) (16,298.15)
10/11/96 EMSMP 2,645,260.57 (3,301,055.68) 5.38% (492.99) (16,791.15)
10/12/96 EMSMP 0.00 (3,301,055.68) 5.38% (492.99) (17,284.14)
10/13/96 EMSMP 0.00 (3,301,055.68) 5.38% (492.99) (17,777.14)
10/14/96 EMSMP 0.00 (3,301,055.68) 5.38% (492.99) (18,270.13)
10/15/96 EMSMP (45,490,298.49) (48,791,354.17) 5.38% (7,290.28) (25,560.41)
10/16/96 EMSMP 9,443,063.38 (39,348,290.79) 5.38% (5,878.00) (31,438.41)
10/17/96 EMSMP 2,563,921.60 (36,784,369.19) 5.38% (5,495.78) (36,934.19)
10/18/96 EMSMP 2,026,774.52 (34,757,594.67) 5.38% (5,193.65) (42,127.83)
10/19/96 EMSMP 0.00 (34,757,594.67) 5.38% (5,193.65) (47,321.48)
10/20/96 EMSMP 0.00 (34,757,594.67) 5.38% (5,193.65) (52,515.13)
10/21/96 EMSMP 2,141,957.72 (32,615,636.95) 5.37% (4,868.88) (57,384.00)
10/22/96 EMSMP 7,223,643.54 (25,391,993.41) 5.36% (3,778.83) (61,162.83)
10/23/96 EMSMP 404,302.23 (24,987,691.18) 5.36% (3,722.58) (64,885.41)
10/24/96 EMSMP (1,638,163.21) (26,625,854.39) 5.36% (3,966.41) (68,851.82)
10/25/96 EMSMP (2,809,451.99) (29,435,306.38) 5.36% (4,382.05) (73,233.87)
10/26/96 EMSMP 0.00 (29,435,306.38) 5.36% (4,382.05) (77,615.92)
10/27/96 EMSMP 0.00 (29,435,306.38) 5.36% (4,382.05) (81,997.96)
10/28/96 EMSMP 2,494,652.44 (26,940,653.94) 5.36% (4,013.72) (86,011.69)
10/29/96 EMSMP 3,789,017.41 (23,151,636.53) 5.36% (3,444.47) (89,456.16)
10/30/96 EMSMP 1,192,071.38 (21,959,565.15) 5.35% (3,266.09) (92,722.25)
10/31/96 EMSMP 1,941,438.57 (20,018,126.58) 5.35% (2,976.67) (95,698.92)
11/1/96 EMSMP (16,078,742.38) (36,096,868.96) 5.37% (5,383.31) (101,082.23)
11/2/96 EMSMP 0.00 (36,096,868.96) 5.37% (5,383.31) (106,465.54)
11/3/96 EMSMP 0.00 (36,096,868.96) 5.37% (5,383.31) (111,848.86)
11/4/96 EMSMP 635,663.70 (35,461,205.26) 5.35% (5,268.58) (117,117.44)
11/5/96 EMSMP 6,028,723.70 (29,432,481.56) 5.37% (4,387.84) (121,505.28)
11/6/96 EMSMP (2,035,625.19) (31,468,106.75) 5.37% (4,693.89) (126,199.16)
11/7/96 EMSMP 3,040,343.97 (28,427,762.78) 5.37% (4,238.32) (130,437.48)
11/8/96 EMSMP 861,067.68 (27,566,695.10) 5.36% (4,106.14) (134,543.62)
11/9/96 EMSMP 0.00 (27,566,695.10) 5.36% (4,106.14) (138,649.76)
11/10/96 EMSMP 0.00 (27,566,695.10) 5.36% (4,106.14) (142,755.90)
11/11/96 EMSMP 0.00 (27,566,695.10) 5.36% (4,106.14) (146,862.04)
11/12/96 EMSMP 3,176,121.47 (24,390,573.63) 5.36% (3,633.91) (150,495.95)
11/13/96 EMSMP 3,505,002.95 (20,885,570.68) 5.36% (3,110.63) (153,606.58)
11/14/96 EMSMP 1,961,822.85 (18,923,747.83) 5.36% (2,817.51) (156,424.09)
11/15/96 EMSMP (16,453,126.98) (35,376,874.81) 5.38% (5,289.43) (161,713.52)
11/16/96 EMSMP 0.00 (35,376,874.81) 5.38% (5,289.43) (167,002.95)
11/17/96 EMSMP 0.00 (35,376,874.81) 5.38% (5,289.43) (172,292.38)
11/18/96 EMSMP 1,513,200.57 (33,863,674.24) 5.38% (5,061.10) (177,353.48)
11/19/96 EMSMP 6,335,739.45 (27,527,934.79) 5.38% (4,113.75) (181,467.23)
11/20/96 EMSMP 2,481,372.52 (25,046,562.27) 5.38% (3,743.85) (185,211.08)
11/21/96 EMSMP 2,880,406.76 (22,166,155.51) 5.37% (3,309.37) (188,520.45)
11/22/96 EMSMP 3,822,922.29 (18,343,233.22) 5.37% (2,736.21) (191,256.66)
11/23/96 EMSMP 0.00 (18,343,233.22) 5.37% (2,736.21) (193,992.87)
11/24/96 EMSMP 0.00 (18,343,233.22) 5.37% (2,736.21) (196,729.08)
11/25/96 EMSMP (4,084,801.84) (22,428,035.06) 5.38% (3,349.86) (200,078.93)
11/26/96 EMSMP 4,175,056.20 (18,252,978.86) 5.37% (2,723.52) (202,802.45)
11/27/96 EMSMP (361,504.73) (18,614,483.59) 5.39% (2,785.91) (205,588.36)
11/28/96 EMSMP 0.00 (18,614,483.59) 5.39% (2,785.91) (208,374.27)
11/29/96 EMSMP (3,854,055.36) (22,468,538.95) 5.38% (3,356.57) (211,730.85)
11/30/96 EMSMP 0.00 (22,468,538.95) 5.38% (3,356.57) (215,087.42)
12/1/96 EMSMP 0.00 (22,468,538.95) 5.38% (3,356.57) (218,444.00)
12/2/96 EMSMP 2,181,047.82 (20,287,491.13) 5.40% (3,045.80) (221,489.79)
12/3/96 EMSMP 3,808,652.80 (16,478,838.33) 5.41% (2,475.27) (223,965.07)
12/4/96 EMSMP 1,197,289.02 (15,281,549.31) 5.40% (2,293.35) (226,258.42)
12/5/96 EMSMP 851,355.78 (14,430,193.53) 5.41% (2,167.01) (228,425.43)
12/6/96 EMSMP 467,102.84 (13,963,090.69) 5.40% (2,095.86) (230,521.29)
12/7/96 EMSMP 0.00 (13,963,090.69) 5.40% (2,095.86) (232,617.15)
12/8/96 EMSMP 0.00 (13,963,090.69) 5.40% (2,095.86) (234,713.01)
12/9/96 EMSMP 2,824,706.56 (11,138,384.13) 5.41% (1,675.21) (236,388.22)
12/10/96 EMSMP 2,930,871.25 (8,207,512.88) 5.42% (1,235.39) (237,623.61)
12/11/96 EMSMP (571,029.37) (8,778,542.25) 5.41% (1,319.82) (238,943.42)
12/12/96 EMSMP 1,286,083.07 (7,492,459.18) 5.40% (1,123.62) (240,067.04)
12/13/96 EMSMP (15,818,089.87) (23,310,549.05) 5.40% (3,498.35) (243,565.39)
12/14/96 EMSMP 0.00 (23,310,549.05) 5.40% (3,498.35) (247,063.75)
12/15/96 EMSMP 0.00 (23,310,549.05) 5.40% (3,498.35) (250,562.10)
12/16/96 EMSMP (19,007,920.17) (42,318,469.22) 5.46% (6,419.49) (256,981.59)
12/17/96 EMSMP 5,162,555.99 (37,155,913.23) 5.44% (5,617.70) (262,599.29)
12/18/96 EMSMP (2,589,878.76) (39,745,791.99) 5.47% (6,036.70) (268,635.99)
12/19/96 EMSMP 1,050,241.62 (38,695,550.37) 5.48% (5,885.82) (274,521.81)
12/20/96 EMSMP (3,967,408.54) (42,662,958.91) 5.43% (6,430.40) (280,952.22)
12/21/96 EMSMP 0.00 (42,662,958.91) 5.43% (6,430.40) (287,382.62)
12/22/96 EMSMP 0.00 (42,662,958.91) 5.43% (6,430.40) (293,813.02)
12/23/96 EMSMP (9,076,815.63) (51,739,774.54) 5.41% (7,770.33) (301,583.35)
12/24/96 EMSMP 4,430,364.04 (47,309,410.50) 5.38% (7,076.32) (308,659.67)
12/25/96 EMSMP 0.00 (47,309,410.50) 5.38% (7,076.32) (315,735.98)
12/26/96 EMSMP 865,541.23 (46,443,869.27) 5.39% (6,951.41) (322,687.39)
12/27/96 EMSMP 1,918,857.55 (44,525,011.72) 5.44% (6,729.39) (329,416.77)
12/28/96 EMSMP 0.00 (44,525,011.72) 5.44% (6,729.39) (336,146.16)
12/29/96 EMSMP 0.00 (44,525,011.72) 5.44% (6,729.39) (342,875.55)
12/30/96 EMSMP (8,291,645.93) (52,816,657.65) 5.63% (8,266.22) (351,141.76)
12/31/96 EMSMP 2,563,467.55 (50,253,190.10) 5.90% (8,229.37) (359,371.13)
10/1/96 ENOMP 0.00 3,691,622.40 5.42% 555.99 555.99
10/2/96 ENOMP 3,136,753.80 6,828,376.20 5.41% 1,027.00 1,582.99
10/3/96 ENOMP 2,953,441.94 9,781,818.14 5.41% 1,470.85 3,053.84
10/4/96 ENOMP 755,006.59 10,536,824.73 5.40% 1,581.69 4,635.53
10/5/96 ENOMP 0.00 10,536,824.73 5.40% 1,581.69 6,217.22
10/6/96 ENOMP 0.00 10,536,824.73 5.40% 1,581.69 7,798.91
10/7/96 ENOMP 2,106,163.30 12,642,988.03 5.39% 1,892.47 9,691.38
10/8/96 ENOMP 1,818,015.61 14,461,003.64 5.36% 2,153.91 11,845.29
10/9/96 ENOMP 3,150,071.11 17,611,074.75 5.39% 2,634.54 14,479.82
10/10/96 ENOMP 2,856,240.65 20,467,315.40 5.38% 3,060.44 17,540.26
10/11/96 ENOMP 1,107,269.20 21,574,584.60 5.38% 3,222.05 20,762.31
10/12/96 ENOMP 0.00 21,574,584.60 5.38% 3,222.05 23,984.35
10/13/96 ENOMP 0.00 21,574,584.60 5.38% 3,222.05 27,206.40
10/14/96 ENOMP 0.00 21,574,584.60 5.38% 3,222.05 30,428.44
10/15/96 ENOMP (13,228,474.66) 8,346,109.94 5.38% 1,247.05 31,675.50
10/16/96 ENOMP 4,508,007.59 12,854,117.53 5.38% 1,920.20 33,595.69
10/17/96 ENOMP 2,734,261.77 15,588,379.30 5.38% 2,328.99 35,924.68
10/18/96 ENOMP 889,501.10 16,477,880.40 5.38% 2,462.20 38,386.88
10/19/96 ENOMP 0.00 16,477,880.40 5.38% 2,462.20 40,849.09
10/20/96 ENOMP 0.00 16,477,880.40 5.38% 2,462.20 43,311.29
10/21/96 ENOMP (2,606,961.19) 13,870,919.21 5.37% 2,070.66 45,381.95
10/22/96 ENOMP 1,968,161.86 15,839,081.07 5.36% 2,357.17 47,739.12
10/23/96 ENOMP 3,335,772.04 19,174,853.11 5.36% 2,856.60 50,595.72
10/24/96 ENOMP 1,444,274.61 20,619,127.72 5.36% 3,071.60 53,667.32
10/25/96 ENOMP (6,010,934.81) 14,608,192.91 5.36% 2,174.73 55,842.05
10/26/96 ENOMP 0.00 14,608,192.91 5.36% 2,174.73 58,016.78
10/27/96 ENOMP 0.00 14,608,192.91 5.36% 2,174.73 60,191.50
10/28/96 ENOMP 2,101,076.87 16,709,269.78 5.36% 2,489.41 62,680.92
10/29/96 ENOMP 1,539,549.53 18,248,819.31 5.36% 2,715.04 65,395.95
10/30/96 ENOMP 1,733,425.78 19,982,245.09 5.35% 2,972.00 68,367.95
10/31/96 ENOMP 2,257,113.40 22,239,358.49 5.35% 3,306.96 71,674.91
11/1/96 ENOMP 1,627,726.53 23,867,085.02 5.37% 3,559.42 75,234.33
11/2/96 ENOMP 0.00 23,867,085.02 5.37% 3,559.42 78,793.76
11/3/96 ENOMP 0.00 23,867,085.02 5.37% 3,559.42 82,353.18
11/4/96 ENOMP 1,312,101.80 25,179,186.82 5.35% 3,740.95 86,094.13
11/5/96 ENOMP 2,031,413.43 27,210,600.25 5.37% 4,056.59 90,150.73
11/6/96 ENOMP 4,449,786.13 31,660,386.38 5.37% 4,722.57 94,873.29
11/7/96 ENOMP 1,804,661.16 33,465,047.54 5.37% 4,989.33 99,862.62
11/8/96 ENOMP 1,525,907.21 34,990,954.75 5.36% 5,212.01 105,074.63
11/9/96 ENOMP 0.00 34,990,954.75 5.36% 5,212.01 110,286.63
11/10/96 ENOMP 0.00 34,990,954.75 5.36% 5,212.01 115,498.64
11/11/96 ENOMP 0.00 34,990,954.75 5.36% 5,212.01 120,710.64
11/12/96 ENOMP 3,812,207.25 38,803,162.00 5.36% 5,781.22 126,491.87
11/13/96 ENOMP 1,917,241.86 40,720,403.86 5.36% 6,064.76 132,556.63
11/14/96 ENOMP 1,105,665.12 41,826,068.98 5.36% 6,227.39 138,784.01
11/15/96 ENOMP (15,035,951.15) 26,790,117.83 5.38% 4,005.57 142,789.58
11/16/96 ENOMP 0.00 26,790,117.83 5.38% 4,005.57 146,795.15
11/17/96 ENOMP 0.00 26,790,117.83 5.38% 4,005.57 150,800.71
11/18/96 ENOMP 1,376,265.80 28,166,383.63 5.38% 4,209.61 155,010.32
11/19/96 ENOMP 1,633,990.26 29,800,373.89 5.38% 4,453.34 159,463.67
11/20/96 ENOMP 22,108.26 29,822,482.15 5.38% 4,457.73 163,921.40
11/21/96 ENOMP 1,537,924.78 31,360,406.93 5.37% 4,682.06 168,603.45
11/22/96 ENOMP 300,523.54 31,660,930.47 5.37% 4,722.77 173,326.23
11/23/96 ENOMP 0.00 31,660,930.47 5.37% 4,722.77 178,049.00
11/24/96 ENOMP 0.00 31,660,930.47 5.37% 4,722.77 182,771.77
11/25/96 ENOMP (8,478,820.49) 23,182,109.98 5.38% 3,462.48 186,234.26
11/26/96 ENOMP 1,744,463.04 24,926,573.02 5.37% 3,719.28 189,953.54
11/27/96 ENOMP 3,351,513.82 28,278,086.84 5.39% 4,232.20 194,185.74
11/28/96 ENOMP 0.00 28,278,086.84 5.39% 4,232.20 198,417.94
11/29/96 ENOMP 566,927.61 28,845,014.45 5.38% 4,309.16 202,727.10
11/30/96 ENOMP 0.00 28,845,014.45 5.38% 4,309.16 207,036.25
12/1/96 ENOMP 0.00 28,845,014.45 5.38% 4,309.16 211,345.41
12/2/96 ENOMP 1,152,215.46 29,997,229.91 5.40% 4,503.54 215,848.95
12/3/96 ENOMP 1,709,139.07 31,706,368.98 5.41% 4,762.59 220,611.53
12/4/96 ENOMP 1,879,884.80 33,586,253.78 5.40% 5,040.40 225,651.93
12/5/96 ENOMP 1,548,950.36 35,135,204.14 5.41% 5,276.33 230,928.26
12/6/96 ENOMP 1,205,649.00 36,340,853.14 5.40% 5,454.76 236,383.03
12/7/96 ENOMP 0.00 36,340,853.14 5.40% 5,454.76 241,837.79
12/8/96 ENOMP 0.00 36,340,853.14 5.40% 5,454.76 247,292.55
12/9/96 ENOMP 1,064,245.75 37,405,098.89 5.41% 5,625.70 252,918.25
12/10/96 ENOMP 1,256,623.60 38,661,722.49 5.42% 5,819.34 258,737.59
12/11/96 ENOMP 3,374,741.43 42,036,463.92 5.41% 6,320.01 265,057.59
12/12/96 ENOMP 2,121,563.15 44,158,027.07 5.40% 6,622.22 271,679.82
12/13/96 ENOMP (8,298,005.53) 35,860,021.54 5.40% 5,381.73 277,061.54
12/14/96 ENOMP 0.00 35,860,021.54 5.40% 5,381.73 282,443.27
12/15/96 ENOMP 0.00 35,860,021.54 5.40% 5,381.73 287,825.00
12/16/96 ENOMP (19,440,762.22) 16,419,259.32 5.46% 2,490.71 290,315.72
12/17/96 ENOMP 1,624,230.81 18,043,490.13 5.44% 2,728.04 293,043.76
12/18/96 ENOMP 1,483,936.09 19,527,426.22 5.47% 2,965.88 296,009.64
12/19/96 ENOMP 2,282,775.82 21,810,202.04 5.48% 3,317.46 299,327.10
12/20/96 ENOMP (4,027,358.40) 17,782,843.64 5.43% 2,680.33 302,007.43
12/21/96 ENOMP 0.00 17,782,843.64 5.43% 2,680.33 304,687.76
12/22/96 ENOMP 0.00 17,782,843.64 5.43% 2,680.33 307,368.09
12/23/96 ENOMP (3,343,998.86) 14,438,844.78 5.41% 2,168.44 309,536.53
12/24/96 ENOMP 1,558,871.52 15,997,716.30 5.38% 2,392.86 311,929.39
12/25/96 ENOMP 0.00 15,997,716.30 5.38% 2,392.86 314,322.25
12/26/96 ENOMP (2,152,224.58) 13,845,491.72 5.39% 2,072.30 316,394.55
12/27/96 ENOMP (1,134,895.52) 12,710,596.20 5.44% 1,921.04 318,315.60
12/28/96 ENOMP 0.00 12,710,596.20 5.44% 1,921.04 320,236.64
12/29/96 ENOMP 0.00 12,710,596.20 5.44% 1,921.04 322,157.69
12/30/96 ENOMP 336,949.97 13,047,546.17 5.63% 2,042.04 324,199.73
12/31/96 ENOMP 3,447,822.99 16,495,369.16 5.90% 2,701.25 326,900.98
10/1/96 SERMP 0.00 70,436,629.70 5.42% 10,608.32 10,608.32
10/2/96 SERMP (238,064.03) 70,198,565.67 5.41% 10,557.99 21,166.32
10/3/96 SERMP 4,700,234.56 74,898,800.23 5.41% 11,262.19 32,428.50
10/4/96 SERMP (1,474,279.76) 73,424,520.47 5.40% 11,021.82 43,450.32
10/5/96 SERMP 0.00 73,424,520.47 5.40% 11,021.82 54,472.14
10/6/96 SERMP 0.00 73,424,520.47 5.40% 11,021.82 65,493.96
10/7/96 SERMP (845,649.77) 72,578,870.70 5.39% 10,864.00 76,357.96
10/8/96 SERMP (186,413.12) 72,392,457.58 5.36% 10,782.56 87,140.52
10/9/96 SERMP (399,080.59) 71,993,376.99 5.39% 10,769.88 97,910.39
10/10/96 SERMP 243,511.89 72,236,888.88 5.38% 10,801.43 108,711.83
10/11/96 SERMP 127,413.78 72,364,302.66 5.38% 10,807.21 119,519.04
10/12/96 SERMP 0.00 72,364,302.66 5.38% 10,807.21 130,326.25
10/13/96 SERMP 0.00 72,364,302.66 5.38% 10,807.21 141,133.46
10/14/96 SERMP 0.00 72,364,302.66 5.38% 10,807.21 151,940.67
10/15/96 SERMP 25,123,054.49 97,487,357.15 5.38% 14,566.31 166,506.98
10/16/96 SERMP (1,348,641.38) 96,138,715.77 5.38% 14,361.57 180,868.55
10/17/96 SERMP (1,142,193.43) 94,996,522.34 5.38% 14,192.98 195,061.54
10/18/96 SERMP (1,360,413.76) 93,636,108.58 5.38% 13,991.56 209,053.09
10/19/96 SERMP 0.00 93,636,108.58 5.38% 13,991.56 223,044.65
10/20/96 SERMP 0.00 93,636,108.58 5.38% 13,991.56 237,036.20
10/21/96 SERMP (2,368,897.13) 91,267,211.45 5.37% 13,624.41 250,660.62
10/22/96 SERMP 205,581.53 91,472,792.98 5.36% 13,612.95 264,273.56
10/23/96 SERMP (1,207,544.94) 90,265,248.04 5.36% 13,447.40 277,720.96
10/24/96 SERMP (389,325.71) 89,875,922.33 5.36% 13,388.69 291,109.65
10/25/96 SERMP (1,245,347.68) 88,630,574.65 5.36% 13,194.47 304,304.12
10/26/96 SERMP 0.00 88,630,574.65 5.36% 13,194.47 317,498.59
10/27/96 SERMP 0.00 88,630,574.65 5.36% 13,194.47 330,693.06
10/28/96 SERMP (349,465.44) 88,281,109.21 5.36% 13,152.46 343,845.53
10/29/96 SERMP (597,272.76) 87,683,836.45 5.36% 13,045.49 356,891.01
10/30/96 SERMP 263,630.58 87,947,467.03 5.35% 13,080.59 369,971.60
10/31/96 SERMP (15,948,784.07) 71,998,682.96 5.35% 10,706.11 380,677.72
11/1/96 SERMP (2,234,714.72) 69,763,968.24 5.37% 10,404.26 391,081.98
11/2/96 SERMP 0.00 69,763,968.24 5.37% 10,404.26 401,486.24
11/3/96 SERMP 0.00 69,763,968.24 5.37% 10,404.26 411,890.51
11/4/96 SERMP (296,235.31) 69,467,732.93 5.35% 10,321.04 422,211.55
11/5/96 SERMP (1,308,753.09) 68,158,979.84 5.37% 10,161.23 432,372.78
11/6/96 SERMP (1,217,200.98) 66,941,778.86 5.37% 9,985.26 442,358.04
11/7/96 SERMP (648,475.45) 66,293,303.41 5.37% 9,883.72 452,241.76
11/8/96 SERMP (248,023.71) 66,045,279.70 5.36% 9,837.64 462,079.40
11/9/96 SERMP 0.00 66,045,279.70 5.36% 9,837.64 471,917.03
11/10/96 SERMP 0.00 66,045,279.70 5.36% 9,837.64 481,754.67
11/11/96 SERMP 0.00 66,045,279.70 5.36% 9,837.64 491,592.31
11/12/96 SERMP (8,273,303.81) 57,771,975.89 5.36% 8,607.36 500,199.67
11/13/96 SERMP (1,479,100.17) 56,292,875.72 5.36% 8,384.07 508,583.74
11/14/96 SERMP (2,863,279.02) 53,429,596.70 5.36% 7,955.01 516,538.75
11/15/96 SERMP 49,705,968.97 103,135,565.67 5.38% 15,420.48 531,959.23
11/16/96 SERMP 0.00 103,135,565.67 5.38% 15,420.48 547,379.70
11/17/96 SERMP 0.00 103,135,565.67 5.38% 15,420.48 562,800.18
11/18/96 SERMP (982,881.14) 102,152,684.53 5.38% 15,267.24 578,067.42
11/19/96 SERMP (558,671.91) 101,594,012.62 5.38% 15,182.12 593,249.54
11/20/96 SERMP (737,697.64) 100,856,314.98 5.38% 15,075.55 608,325.09
11/21/96 SERMP (695,483.34) 100,160,831.64 5.37% 14,953.85 623,278.94
11/22/96 SERMP (156,174.24) 100,004,657.40 5.37% 14,917.42 638,196.36
11/23/96 SERMP 0.00 100,004,657.40 5.37% 14,917.42 653,113.78
11/24/96 SERMP 0.00 100,004,657.40 5.37% 14,917.42 668,031.20
11/25/96 SERMP (1,959,190.51) 98,045,466.89 5.38% 14,644.09 682,675.29
11/26/96 SERMP (80,086.61) 97,965,380.28 5.37% 14,617.37 697,292.65
11/27/96 SERMP (699,971.98) 97,265,408.30 5.39% 14,557.09 711,849.75
11/28/96 SERMP 0.00 97,265,408.30 5.39% 14,557.09 726,406.84
11/29/96 SERMP (2,429,207.95) 94,836,200.35 5.38% 14,167.58 740,574.42
11/30/96 SERMP 0.00 94,836,200.35 5.38% 14,167.58 754,741.99
12/1/96 SERMP 0.00 94,836,200.35 5.38% 14,167.58 768,909.57
12/2/96 SERMP (14,574,755.87) 80,261,444.48 5.40% 12,049.80 780,959.37
12/3/96 SERMP 627,424.28 80,888,868.76 5.41% 12,150.25 793,109.61
12/4/96 SERMP (459,543.08) 80,429,325.68 5.40% 12,070.30 805,179.91
12/5/96 SERMP (178,067.54) 80,251,258.14 5.41% 12,051.50 817,231.41
12/6/96 SERMP (994,311.42) 79,256,946.72 5.40% 11,896.47 829,127.88
12/7/96 SERMP 0.00 79,256,946.72 5.40% 11,896.47 841,024.35
12/8/96 SERMP 0.00 79,256,946.72 5.40% 11,896.47 852,920.82
12/9/96 SERMP (624,174.45) 78,632,772.27 5.41% 11,826.31 864,747.13
12/10/96 SERMP (193,516.71) 78,439,255.56 5.42% 11,806.63 876,553.76
12/11/96 SERMP (9,430,939.22) 69,008,316.34 5.41% 10,375.11 886,928.87
12/12/96 SERMP (797,350.34) 68,210,966.00 5.40% 10,229.35 897,158.22
12/13/96 SERMP 49,465,975.29 117,676,941.29 5.40% 17,660.48 914,818.71
12/14/96 SERMP 0.00 117,676,941.29 5.40% 17,660.48 932,479.19
12/15/96 SERMP 0.00 117,676,941.29 5.40% 17,660.48 950,139.67
12/16/96 SERMP (10,021,028.76) 107,655,912.53 5.46% 16,330.83 966,470.50
12/17/96 SERMP (1,011,380.10) 106,644,532.43 5.44% 16,123.86 982,594.37
12/18/96 SERMP (4,323,383.29) 102,321,149.14 5.47% 15,540.82 998,135.19
12/19/96 SERMP (1,049,135.22) 101,272,013.92 5.48% 15,404.08 1,013,539.27
12/20/96 SERMP (875,900.09) 100,396,113.83 5.43% 15,132.27 1,028,671.53
12/21/96 SERMP 0.00 100,396,113.83 5.43% 15,132.27 1,043,803.80
12/22/96 SERMP 0.00 100,396,113.83 5.43% 15,132.27 1,058,936.06
12/23/96 SERMP (1,317,343.23) 99,078,770.60 5.41% 14,879.75 1,073,815.82
12/24/96 SERMP (232,740.22) 98,846,030.38 5.38% 14,784.92 1,088,600.73
12/25/96 SERMP 0.00 98,846,030.38 5.38% 14,784.92 1,103,385.65
12/26/96 SERMP (443,686.88) 98,402,343.50 5.39% 14,728.20 1,118,113.85
12/27/96 SERMP (2,757,252.02) 95,645,091.48 5.44% 14,455.53 1,132,569.39
12/28/96 SERMP 0.00 95,645,091.48 5.44% 14,455.53 1,147,024.92
12/29/96 SERMP 0.00 95,645,091.48 5.44% 14,455.53 1,161,480.45
12/30/96 SERMP (2,162,815.07) 93,482,276.41 5.63% 14,630.70 1,176,111.15
12/31/96 SERMP (1,193,165.49) 92,289,110.92 5.90% 15,113.09 1,191,224.25
10/1/96 SFIMP 0.00 (33,827,425.17) 5.42% (5,094.68) (5,094.68)
10/2/96 SFIMP 608,816.15 (33,218,609.02) 5.41% (4,996.14) (10,090.82)
10/3/96 SFIMP 847,898.57 (32,370,710.45) 5.41% (4,867.43) (14,958.26)
10/4/96 SFIMP (1,607,000.00) (33,977,710.45) 5.40% (5,100.42) (20,058.68)
10/5/96 SFIMP 0.00 (33,977,710.45) 5.40% (5,100.42) (25,159.10)
10/6/96 SFIMP 0.00 (33,977,710.45) 5.40% (5,100.42) (30,259.53)
10/7/96 SFIMP (34,000.00) (34,011,710.45) 5.39% (5,091.06) (35,350.59)
10/8/96 SFIMP (366,913.15) (34,378,623.60) 5.36% (5,120.55) (40,471.14)
10/9/96 SFIMP 889,787.56 (33,488,836.04) 5.39% (5,009.78) (45,480.91)
10/10/96 SFIMP (20,000.00) (33,508,836.04) 5.38% (5,010.51) (50,491.42)
10/11/96 SFIMP (986,000.00) (34,494,836.04) 5.38% (5,151.61) (55,643.04)
10/12/96 SFIMP 0.00 (34,494,836.04) 5.38% (5,151.61) (60,794.65)
10/13/96 SFIMP 0.00 (34,494,836.04) 5.38% (5,151.61) (65,946.27)
10/14/96 SFIMP 0.00 (34,494,836.04) 5.38% (5,151.61) (71,097.88)
10/15/96 SFIMP 857,979.09 (33,636,856.95) 5.38% (5,025.93) (76,123.81)
10/16/96 SFIMP 1,964,572.88 (31,672,284.07) 5.38% (4,731.33) (80,855.14)
10/17/96 SFIMP 4,929.81 (31,667,354.26) 5.38% (4,731.27) (85,586.41)
10/18/96 SFIMP (897,944.54) (32,565,298.80) 5.38% (4,866.06) (90,452.47)
10/19/96 SFIMP 0.00 (32,565,298.80) 5.38% (4,866.06) (95,318.54)
10/20/96 SFIMP 0.00 (32,565,298.80) 5.38% (4,866.06) (100,184.60)
10/21/96 SFIMP (1,272,272.97) (33,837,571.77) 5.37% (5,051.29) (105,235.89)
10/22/96 SFIMP (100,844.43) (33,938,416.20) 5.36% (5,050.70) (110,286.59)
10/23/96 SFIMP (38,390.43) (33,976,806.63) 5.36% (5,061.74) (115,348.33)
10/24/96 SFIMP 820,227.29 (33,156,579.34) 5.36% (4,939.29) (120,287.62)
10/25/96 SFIMP (146,138.00) (33,302,717.34) 5.36% (4,957.79) (125,245.41)
10/26/96 SFIMP 0.00 (33,302,717.34) 5.36% (4,957.79) (130,203.20)
10/27/96 SFIMP 0.00 (33,302,717.34) 5.36% (4,957.79) (135,160.99)
10/28/96 SFIMP (1,113,040.57) (34,415,757.91) 5.36% (5,127.39) (140,288.39)
10/29/96 SFIMP (155,482.10) (34,571,240.01) 5.36% (5,143.46) (145,431.85)
10/30/96 SFIMP 785,203.49 (33,786,036.52) 5.35% (5,025.06) (150,456.91)
10/31/96 SFIMP (582,000.00) (34,368,036.52) 5.35% (5,110.48) (155,567.39)
11/1/96 SFIMP (836,000.00) (35,204,036.52) 5.37% (5,250.16) (160,817.55)
11/2/96 SFIMP 0.00 (35,204,036.52) 5.37% (5,250.16) (166,067.72)
11/3/96 SFIMP 0.00 (35,204,036.52) 5.37% (5,250.16) (171,317.88)
11/4/96 SFIMP (162,303.16) (35,366,339.68) 5.35% (5,254.49) (176,572.37)
11/5/96 SFIMP (64,713.40) (35,431,053.08) 5.37% (5,282.11) (181,854.48)
11/6/96 SFIMP (20,241.50) (35,451,294.58) 5.37% (5,288.03) (187,142.51)
11/7/96 SFIMP (6,669.24) (35,457,963.82) 5.37% (5,286.45) (192,428.96)
11/8/96 SFIMP (1,013,829.28) (36,471,793.10) 5.36% (5,432.58) (197,861.54)
11/9/96 SFIMP 0.00 (36,471,793.10) 5.36% (5,432.58) (203,294.12)
11/10/96 SFIMP 0.00 (36,471,793.10) 5.36% (5,432.58) (208,726.70)
11/11/96 SFIMP 0.00 (36,471,793.10) 5.36% (5,432.58) (214,159.28)
11/12/96 SFIMP 1,252,012.48 (35,219,780.62) 5.36% (5,247.34) (219,406.62)
11/13/96 SFIMP 780,630.30 (34,439,150.32) 5.36% (5,129.25) (224,535.88)
11/14/96 SFIMP (21,876.70) (34,461,027.02) 5.36% (5,130.82) (229,666.70)
11/15/96 SFIMP (3,561.40) (34,464,588.42) 5.38% (5,153.03) (234,819.73)
11/16/96 SFIMP 0.00 (34,464,588.42) 5.38% (5,153.03) (239,972.75)
11/17/96 SFIMP 0.00 (34,464,588.42) 5.38% (5,153.03) (245,125.78)
11/18/96 SFIMP (5,735.58) (34,470,324.00) 5.38% (5,151.77) (250,277.55)
11/19/96 SFIMP 962,343.10 (33,507,980.90) 5.38% (5,007.40) (255,284.95)
11/20/96 SFIMP (83,816.18) (33,591,797.08) 5.38% (5,021.15) (260,306.10)
11/21/96 SFIMP (7,920.59) (33,599,717.67) 5.37% (5,016.38) (265,322.48)
11/22/96 SFIMP (874,905.96) (34,474,623.63) 5.37% (5,142.48) (270,464.97)
11/23/96 SFIMP 0.00 (34,474,623.63) 5.37% (5,142.48) (275,607.45)
11/24/96 SFIMP 0.00 (34,474,623.63) 5.37% (5,142.48) (280,749.94)
11/25/96 SFIMP (195,454.42) (34,670,078.05) 5.38% (5,178.33) (285,928.27)
11/26/96 SFIMP 757,648.14 (33,912,429.91) 5.37% (5,060.06) (290,988.33)
11/27/96 SFIMP (869,065.55) (34,781,495.46) 5.39% (5,205.52) (296,193.85)
11/28/96 SFIMP 0.00 (34,781,495.46) 5.39% (5,205.52) (301,399.37)
11/29/96 SFIMP (1,096,548.27) (35,878,043.73) 5.38% (5,359.82) (306,759.19)
11/30/96 SFIMP 0.00 (35,878,043.73) 5.38% (5,359.82) (312,119.01)
12/1/96 SFIMP 0.00 (35,878,043.73) 5.38% (5,359.82) (317,478.83)
12/2/96 SFIMP 14,750.39 (35,863,293.34) 5.40% (5,384.22) (322,863.05)
12/3/96 SFIMP 798,000.00 (35,065,293.34) 5.41% (5,267.13) (328,130.18)
12/4/96 SFIMP (936,000.00) (36,001,293.34) 5.40% (5,402.83) (333,533.02)
12/5/96 SFIMP 0.00 (36,001,293.34) 5.41% (5,406.39) (338,939.41)
12/6/96 SFIMP (4,616,000.00) (40,617,293.34) 5.40% (6,096.66) (345,036.06)
12/7/96 SFIMP 0.00 (40,617,293.34) 5.40% (6,096.66) (351,132.72)
12/8/96 SFIMP 0.00 (40,617,293.34) 5.40% (6,096.66) (357,229.37)
12/9/96 SFIMP (1,665,436.37) (42,282,729.71) 5.41% (6,359.29) (363,588.67)
12/10/96 SFIMP 3,367,958.62 (38,914,771.09) 5.42% (5,857.43) (369,446.09)
12/11/96 SFIMP (832,999.66) (39,747,770.75) 5.41% (5,975.91) (375,422.00)
12/12/96 SFIMP 714,524.25 (39,033,246.50) 5.40% (5,853.68) (381,275.68)
12/13/96 SFIMP (5,868,475.63) (44,901,722.13) 5.40% (6,738.67) (388,014.35)
12/14/96 SFIMP 0.00 (44,901,722.13) 5.40% (6,738.67) (394,753.02)
12/15/96 SFIMP 0.00 (44,901,722.13) 5.40% (6,738.67) (401,491.69)
12/16/96 SFIMP (119,767.02) (45,021,489.15) 5.46% (6,829.52) (408,321.21)
12/17/96 SFIMP 1,016,832.88 (44,004,656.27) 5.44% (6,653.18) (414,974.39)
12/18/96 SFIMP 8,000.00 (43,996,656.27) 5.47% (6,682.34) (421,656.73)
12/19/96 SFIMP (839,113.31) (44,835,769.58) 5.48% (6,819.79) (428,476.51)
12/20/96 SFIMP (1,525,392.00) (46,361,161.58) 5.43% (6,987.81) (435,464.33)
12/21/96 SFIMP 0.00 (46,361,161.58) 5.43% (6,987.81) (442,452.14)
12/22/96 SFIMP 0.00 (46,361,161.58) 5.43% (6,987.81) (449,439.96)
12/23/96 SFIMP (4,160,049.55) (50,521,211.13) 5.41% (7,587.33) (457,027.29)
12/24/96 SFIMP 52,749.16 (50,468,461.97) 5.38% (7,548.83) (464,576.12)
12/25/96 SFIMP 0.00 (50,468,461.97) 5.38% (7,548.83) (472,124.95)
12/26/96 SFIMP (1,447,855.00) (51,916,316.97) 5.39% (7,770.49) (479,895.44)
12/27/96 SFIMP (1,064,914.28) (52,981,231.25) 5.44% (8,007.44) (487,902.87)
12/28/96 SFIMP 0.00 (52,981,231.25) 5.44% (8,007.44) (495,910.31)
12/29/96 SFIMP 0.00 (52,981,231.25) 5.44% (8,007.44) (503,917.74)
12/30/96 SFIMP (1,299,449.97) (54,280,681.22) 5.63% (8,495.35) (512,413.09)
12/31/96 SFIMP (2,156,992.64) (56,437,673.86) 5.90% (9,242.13) (521,655.22)
</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.
EXHIBIT B-1(a)(1)
Entergy Arkansas, Inc. Money Pool Note
$ 235,000,000 November 30, 1996
New Orleans, Louisiana
ON DEMAND, for value received, the undersigned Entergy
Arkansas, Inc. (the "Borrower") promises to pay to the order of
Entergy Services, Inc. as agent for Entergy Arkansas, Inc.,
Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc., Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc.,
System Energy Resources, Inc. and System Fuels, Inc. for their
participation in the Entergy Corporation Money Pool System (the
"Lender") at the office of Hibernia National Bank, 313 Carondelet
Street, New Orleans, Louisiana ("Bank"), in lawful money of the
United States of America, the principal amount of Two Hundred
Thirty-Five Million Dollars ($ 235,000,000) or, if less than such
principal amount, the aggregate unpaid principal amount of all
loans outstanding, or any portion of such loans as determined by
the Lender, made by the Lender to the Borrower through the
Entergy System Money Pool ("Money Pool") pursuant to the
authorization in effect from time to time of the Securities and
Exchange Commission under the Public Utility Holding Company Act
of 1935. The Borrower further promises to pay interest on the
principal amount of this Note, or, if less, the unpaid balance
thereof, in like money, at said office of the Bank, from the date
of this Note, at a rate of interest, calculated on a daily basis,
equal to the Daily Weighted Average Investment Rate of the Money
Pool portfolio in effect from time to time calculated in
accordance with the following paragraph; provided, however, that
in the event that on and as of any particular day there are no
excess funds invested in the Money Pool portfolio, the Daily
Federal Funds Effective Rate as quoted by the Federal Reserve
Bank of New York will be the rate of interest applicable to this
Note for that day.
As used herein, the term "Daily Weighted Average
Investment Rate", as applied to any day, shall be calculated by
multiplying (A) the aggregate of the total daily interest payable
on all investments in the Money Pool portfolio outstanding as of
such day by (B) 360, and dividing the product thereof by the
total amount invested in the Money Pool portfolio as of such day.
For purposes of calculating the daily interest payable on each
investment in the Money Pool portfolio in (A) above, the original
cost of each such investment shall be multiplied by its
respective yield and the product shall be divided by 360.
The amount of each loan made by the Lender to the
Borrower through the Money Pool, and the amount of each payment
of principal by the Borrower to the Lender, shall be evidenced
and determined by reference to the appropriate accounting and
computer records maintained by Entergy Services, Inc., as
administrator of the Money Pool.
Interest on this Note shall be payable monthly for the
preceding month not later than the second business day of each
month, commencing on the first such day after the date of this
Note.
In case this Note should be placed in the hands of an
attorney to institute legal proceedings to recover the amount
hereof or any part hereof, in principal or interest, or to
protect the interests of the holder or holders hereof, or in case
the same should be placed in the hands of an attorney for
collection, compromise or other action, the Borrower binds itself
to pay the reasonable fee of the attorney who may be employed for
that purpose.
The Borrower hereby waives presentment for payment,
demand, notice of non-payment, protest and all pleas of division
and discussion, and agrees that the time of payment hereof may be
extended from time to time, one or more times, without notice of
such extension or extensions and without previous consent.
The unpaid principal amount of this Note may be
prepaid, in whole at any time or in part from time to time,
without premium or penalty.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
IN WITNESS WHEREOF, the undersigned has caused this
Note to be executed by its officer(s) hereunto duly authorized.
Entergy Arkansas, Inc.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasuer
EXHIBIT B-1(a)(2)
Entergy Gulf States, Inc. Money Pool Note
$ 340,000,000 November 30, 1996
New Orleans, Louisiana
ON DEMAND, for value received, the undersigned Entergy
Gulf States, Inc. (the "Borrower") promises to pay to the order
of Entergy Services, Inc. as agent for Entergy Arkansas, Inc.,
Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc., Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc.,
System Energy Resources, Inc. and System Fuels, Inc. for their
participation in the Entergy Corporation Money Pool System (the
"Lender") at the office of Hibernia National Bank, 313 Carondelet
Street, New Orleans, Louisiana ("Bank"), in lawful money of the
United States of America, the principal amount of Three Hundred
Forty Million Dollars ($ 340,000,000) or, if less than such
principal amount, the aggregate unpaid principal amount of all
loans outstanding, or any portion of such loans as determined by
the Lender, made by the Lender to the Borrower through the
Entergy System Money Pool ("Money Pool") pursuant to the
authorization in effect from time to time of the Securities and
Exchange Commission under the Public Utility Holding Company Act
of 1935. The Borrower further promises to pay interest on the
principal amount of this Note, or, if less, the unpaid balance
thereof, in like money, at said office of the Bank, from the date
of this Note, at a rate of interest, calculated on a daily basis,
equal to the Daily Weighted Average Investment Rate of the Money
Pool portfolio in effect from time to time calculated in
accordance with the following paragraph; provided, however, that
in the event that on and as of any particular day there are no
excess funds invested in the Money Pool portfolio, the Daily
Federal Funds Effective Rate as quoted by the Federal Reserve
Bank of New York will be the rate of interest applicable to this
Note for that day.
As used herein, the term "Daily Weighted Average
Investment Rate", as applied to any day, shall be calculated by
multiplying (A) the aggregate of the total daily interest payable
on all investments in the Money Pool portfolio outstanding as of
such day by (B) 360, and dividing the product thereof by the
total amount invested in the Money Pool portfolio as of such day.
For purposes of calculating the daily interest payable on each
investment in the Money Pool portfolio in (A) above, the original
cost of each such investment shall be multiplied by its
respective yield and the product shall be divided by 360.
The amount of each loan made by the Lender to the
Borrower through the Money Pool, and the amount of each payment
of principal by the Borrower to the Lender, shall be evidenced
and determined by reference to the appropriate accounting and
computer records maintained by Entergy Services, Inc., as
administrator of the Money Pool.
Interest on this Note shall be payable monthly for the
preceding month not later than the second business day of each
month, commencing on the first such day after the date of this
Note.
In case this Note should be placed in the hands of an
attorney to institute legal proceedings to recover the amount
hereof or any part hereof, in principal or interest, or to
protect the interests of the holder or holders hereof, or in case
the same should be placed in the hands of an attorney for
collection, compromise or other action, the Borrower binds itself
to pay the reasonable fee of the attorney who may be employed for
that purpose.
The Borrower hereby waives presentment for payment,
demand, notice of non-payment, protest and all pleas of division
and discussion, and agrees that the time of payment hereof may be
extended from time to time, one or more times, without notice of
such extension or extensions and without previous consent.
The unpaid principal amount of this Note may be
prepaid, in whole at any time or in part from time to time,
without premium or penalty.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
IN WITNESS WHEREOF, the undersigned has caused this
Note to be executed by its officer(s) hereunto duly authorized.
Entergy Gulf States, Inc.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasuer
EXHIBIT B-1(a)(3)
Entergy Louisiana, Inc. Money Pool Note
$ 225,000,000 November 30, 1996
New Orleans, Louisiana
ON DEMAND, for value received, the undersigned Entergy
Louisiana, Inc. (the "Borrower") promises to pay to the order of
Entergy Services, Inc. as agent for Entergy Arkansas, Inc.,
Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc., Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc.,
System Energy Resources, Inc. and System Fuels, Inc. for their
participation in the Entergy Corporation Money Pool System (the
"Lender") at the office of Hibernia National Bank, 313 Carondelet
Street, New Orleans, Louisiana ("Bank"), in lawful money of the
United States of America, the principal amount of Two Hundred
Twenty-Five Million Dollars ($ 225,000,000) or, if less than such
principal amount, the aggregate unpaid principal amount of all
loans outstanding, or any portion of such loans as determined by
the Lender, made by the Lender to the Borrower through the
Entergy System Money Pool ("Money Pool") pursuant to the
authorization in effect from time to time of the Securities and
Exchange Commission under the Public Utility Holding Company Act
of 1935. The Borrower further promises to pay interest on the
principal amount of this Note, or, if less, the unpaid balance
thereof, in like money, at said office of the Bank, from the date
of this Note, at a rate of interest, calculated on a daily basis,
equal to the Daily Weighted Average Investment Rate of the Money
Pool portfolio in effect from time to time calculated in
accordance with the following paragraph; provided, however, that
in the event that on and as of any particular day there are no
excess funds invested in the Money Pool portfolio, the Daily
Federal Funds Effective Rate as quoted by the Federal Reserve
Bank of New York will be the rate of interest applicable to this
Note for that day.
As used herein, the term "Daily Weighted Average
Investment Rate", as applied to any day, shall be calculated by
multiplying (A) the aggregate of the total daily interest payable
on all investments in the Money Pool portfolio outstanding as of
such day by (B) 360, and dividing the product thereof by the
total amount invested in the Money Pool portfolio as of such day.
For purposes of calculating the daily interest payable on each
investment in the Money Pool portfolio in (A) above, the original
cost of each such investment shall be multiplied by its
respective yield and the product shall be divided by 360.
The amount of each loan made by the Lender to the
Borrower through the Money Pool, and the amount of each payment
of principal by the Borrower to the Lender, shall be evidenced
and determined by reference to the appropriate accounting and
computer records maintained by Entergy Services, Inc., as
administrator of the Money Pool.
Interest on this Note shall be payable monthly for the
preceding month not later than the second business day of each
month, commencing on the first such day after the date of this
Note.
In case this Note should be placed in the hands of an
attorney to institute legal proceedings to recover the amount
hereof or any part hereof, in principal or interest, or to
protect the interests of the holder or holders hereof, or in case
the same should be placed in the hands of an attorney for
collection, compromise or other action, the Borrower binds itself
to pay the reasonable fee of the attorney who may be employed for
that purpose.
The Borrower hereby waives presentment for payment,
demand, notice of non-payment, protest and all pleas of division
and discussion, and agrees that the time of payment hereof may be
extended from time to time, one or more times, without notice of
such extension or extensions and without previous consent.
The unpaid principal amount of this Note may be
prepaid, in whole at any time or in part from time to time,
without premium or penalty.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
IN WITNESS WHEREOF, the undersigned has caused this
Note to be executed by its officer(s) hereunto duly authorized.
Entergy Louisiana, Inc.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasuer
EXHIBIT B-1(a)(4)
Entergy Mississippi, Inc. Money Pool Note
$ 103,000,000 November 30, 1996
New Orleans, Louisiana
ON DEMAND, for value received, the undersigned Entergy
Mississippi, Inc. (the "Borrower") promises to pay to the order
of Entergy Services, Inc. as agent for Entergy Arkansas, Inc.,
Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc., Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc.,
System Energy Resources, Inc. and System Fuels, Inc. for their
participation in the Entergy Corporation Money Pool System (the
"Lender") at the office of Hibernia National Bank, 313 Carondelet
Street, New Orleans, Louisiana ("Bank"), in lawful money of the
United States of America, the principal amount of One Hundred
Three Million Dollars ($ 103,000,000) or, if less than such
principal amount, the aggregate unpaid principal amount of all
loans outstanding, or any portion of such loans as determined by
the Lender, made by the Lender to the Borrower through the
Entergy System Money Pool ("Money Pool") pursuant to the
authorization in effect from time to time of the Securities and
Exchange Commission under the Public Utility Holding Company Act
of 1935. The Borrower further promises to pay interest on the
principal amount of this Note, or, if less, the unpaid balance
thereof, in like money, at said office of the Bank, from the date
of this Note, at a rate of interest, calculated on a daily basis,
equal to the Daily Weighted Average Investment Rate of the Money
Pool portfolio in effect from time to time calculated in
accordance with the following paragraph; provided, however, that
in the event that on and as of any particular day there are no
excess funds invested in the Money Pool portfolio, the Daily
Federal Funds Effective Rate as quoted by the Federal Reserve
Bank of New York will be the rate of interest applicable to this
Note for that day.
As used herein, the term "Daily Weighted Average
Investment Rate", as applied to any day, shall be calculated by
multiplying (A) the aggregate of the total daily interest payable
on all investments in the Money Pool portfolio outstanding as of
such day by (B) 360, and dividing the product thereof by the
total amount invested in the Money Pool portfolio as of such day.
For purposes of calculating the daily interest payable on each
investment in the Money Pool portfolio in (A) above, the original
cost of each such investment shall be multiplied by its
respective yield and the product shall be divided by 360.
The amount of each loan made by the Lender to the
Borrower through the Money Pool, and the amount of each payment
of principal by the Borrower to the Lender, shall be evidenced
and determined by reference to the appropriate accounting and
computer records maintained by Entergy Services, Inc., as
administrator of the Money Pool.
Interest on this Note shall be payable monthly for the
preceding month not later than the second business day of each
month, commencing on the first such day after the date of this
Note.
In case this Note should be placed in the hands of an
attorney to institute legal proceedings to recover the amount
hereof or any part hereof, in principal or interest, or to
protect the interests of the holder or holders hereof, or in case
the same should be placed in the hands of an attorney for
collection, compromise or other action, the Borrower binds itself
to pay the reasonable fee of the attorney who may be employed for
that purpose.
The Borrower hereby waives presentment for payment,
demand, notice of non-payment, protest and all pleas of division
and discussion, and agrees that the time of payment hereof may be
extended from time to time, one or more times, without notice of
such extension or extensions and without previous consent.
The unpaid principal amount of this Note may be
prepaid, in whole at any time or in part from time to time,
without premium or penalty.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
IN WITNESS WHEREOF, the undersigned has caused this
Note to be executed by its officer(s) hereunto duly authorized.
Entergy Mississippi, Inc.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasuer
EXHIBIT B-1(a)(5)
Entergy New Orleans, Inc. Money Pool Note
$ 35,000,000 November 30, 1996
New Orleans, Louisiana
ON DEMAND, for value received, the undersigned Entergy
New Orleans, Inc. (the "Borrower") promises to pay to the order
of Entergy Services, Inc. as agent for Entergy Arkansas, Inc.,
Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc., Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc.,
System Energy Resources, Inc. and System Fuels, Inc. for their
participation in the Entergy Corporation Money Pool System (the
"Lender") at the office of Hibernia National Bank, 313 Carondelet
Street, New Orleans, Louisiana ("Bank"), in lawful money of the
United States of America, the principal amount of Thirty-Five
Million Dollars ($ 35,000,000) or, if less than such principal
amount, the aggregate unpaid principal amount of all loans
outstanding, or any portion of such loans as determined by the
Lender, made by the Lender to the Borrower through the Entergy
System Money Pool ("Money Pool") pursuant to the authorization in
effect from time to time of the Securities and Exchange
Commission under the Public Utility Holding Company Act of 1935.
The Borrower further promises to pay interest on the principal
amount of this Note, or, if less, the unpaid balance thereof, in
like money, at said office of the Bank, from the date of this
Note, at a rate of interest, calculated on a daily basis, equal
to the Daily Weighted Average Investment Rate of the Money Pool
portfolio in effect from time to time calculated in accordance
with the following paragraph; provided, however, that in the
event that on and as of any particular day there are no excess
funds invested in the Money Pool portfolio, the Daily Federal
Funds Effective Rate as quoted by the Federal Reserve Bank of New
York will be the rate of interest applicable to this Note for
that day.
As used herein, the term "Daily Weighted Average
Investment Rate", as applied to any day, shall be calculated by
multiplying (A) the aggregate of the total daily interest payable
on all investments in the Money Pool portfolio outstanding as of
such day by (B) 360, and dividing the product thereof by the
total amount invested in the Money Pool portfolio as of such day.
For purposes of calculating the daily interest payable on each
investment in the Money Pool portfolio in (A) above, the original
cost of each such investment shall be multiplied by its
respective yield and the product shall be divided by 360.
The amount of each loan made by the Lender to the
Borrower through the Money Pool, and the amount of each payment
of principal by the Borrower to the Lender, shall be evidenced
and determined by reference to the appropriate accounting and
computer records maintained by Entergy Services, Inc., as
administrator of the Money Pool.
Interest on this Note shall be payable monthly for the
preceding month not later than the second business day of each
month, commencing on the first such day after the date of this
Note.
In case this Note should be placed in the hands of an
attorney to institute legal proceedings to recover the amount
hereof or any part hereof, in principal or interest, or to
protect the interests of the holder or holders hereof, or in case
the same should be placed in the hands of an attorney for
collection, compromise or other action, the Borrower binds itself
to pay the reasonable fee of the attorney who may be employed for
that purpose.
The Borrower hereby waives presentment for payment,
demand, notice of non-payment, protest and all pleas of division
and discussion, and agrees that the time of payment hereof may be
extended from time to time, one or more times, without notice of
such extension or extensions and without previous consent.
The unpaid principal amount of this Note may be
prepaid, in whole at any time or in part from time to time,
without premium or penalty.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
IN WITNESS WHEREOF, the undersigned has caused this
Note to be executed by its officer(s) hereunto duly authorized.
Entergy New Orleans, Inc.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasuer
EXHIBIT B-1(a)(6)
Entergy Services, Inc. Money Pool Note
$ 150,000,000 November 30, 1996
New Orleans, Louisiana
ON DEMAND, for value received, the undersigned Entergy
Services, Inc. (the "Borrower") promises to pay to the order of
Entergy Services, Inc. as agent for Entergy Arkansas, Inc.,
Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc., Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc.,
System Energy Resources, Inc. and System Fuels, Inc. for their
participation in the Entergy Corporation Money Pool System (the
"Lender") at the office of Hibernia National Bank, 313 Carondelet
Street, New Orleans, Louisiana ("Bank"), in lawful money of the
United States of America, the principal amount of One Hundred
Fifty Million Dollars ($ 150,000,000) or, if less than such
principal amount, the aggregate unpaid principal amount of all
loans outstanding, or any portion of such loans as determined by
the Lender, made by the Lender to the Borrower through the
Entergy System Money Pool ("Money Pool") pursuant to the
authorization in effect from time to time of the Securities and
Exchange Commission under the Public Utility Holding Company Act
of 1935. The Borrower further promises to pay interest on the
principal amount of this Note, or, if less, the unpaid balance
thereof, in like money, at said office of the Bank, from the date
of this Note, at a rate of interest, calculated on a daily basis,
equal to the Daily Weighted Average Investment Rate of the Money
Pool portfolio in effect from time to time calculated in
accordance with the following paragraph; provided, however, that
in the event that on and as of any particular day there are no
excess funds invested in the Money Pool portfolio, the Daily
Federal Funds Effective Rate as quoted by the Federal Reserve
Bank of New York will be the rate of interest applicable to this
Note for that day.
As used herein, the term "Daily Weighted Average
Investment Rate", as applied to any day, shall be calculated by
multiplying (A) the aggregate of the total daily interest payable
on all investments in the Money Pool portfolio outstanding as of
such day by (B) 360, and dividing the product thereof by the
total amount invested in the Money Pool portfolio as of such day.
For purposes of calculating the daily interest payable on each
investment in the Money Pool portfolio in (A) above, the original
cost of each such investment shall be multiplied by its
respective yield and the product shall be divided by 360.
The amount of each loan made by the Lender to the
Borrower through the Money Pool, and the amount of each payment
of principal by the Borrower to the Lender, shall be evidenced
and determined by reference to the appropriate accounting and
computer records maintained by Entergy Services, Inc., as
administrator of the Money Pool.
Interest on this Note shall be payable monthly for the
preceding month not later than the second business day of each
month, commencing on the first such day after the date of this
Note.
In case this Note should be placed in the hands of an
attorney to institute legal proceedings to recover the amount
hereof or any part hereof, in principal or interest, or to
protect the interests of the holder or holders hereof, or in case
the same should be placed in the hands of an attorney for
collection, compromise or other action, the Borrower binds itself
to pay the reasonable fee of the attorney who may be employed for
that purpose.
The Borrower hereby waives presentment for payment,
demand, notice of non-payment, protest and all pleas of division
and discussion, and agrees that the time of payment hereof may be
extended from time to time, one or more times, without notice of
such extension or extensions and without previous consent.
The unpaid principal amount of this Note may be
prepaid, in whole at any time or in part from time to time,
without premium or penalty.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
IN WITNESS WHEREOF, the undersigned has caused this
Note to be executed by its officer(s) hereunto duly authorized.
Entergy Services, Inc.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasuer
EXHIBIT B-1(a)(7)
Entergy Operations, Inc. Money Pool Note
$ 20,000,000 November 30, 1996
New Orleans, Louisiana
ON DEMAND, for value received, the undersigned Entergy
Operations, Inc. (the "Borrower") promises to pay to the order of
Entergy Services, Inc. as agent for Entergy Arkansas, Inc.,
Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc., Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc.,
System Energy Resources, Inc. and System Fuels, Inc. for their
participation in the Entergy Corporation Money Pool System (the
"Lender") at the office of Hibernia National Bank, 313 Carondelet
Street, New Orleans, Louisiana ("Bank"), in lawful money of the
United States of America, the principal amount of Twenty Million
Dollars ($ 20,000,000) or, if less than such principal
amount, the aggregate unpaid principal amount of all loans
outstanding, or any portion of such loans as determined by the
Lender, made by the Lender to the Borrower through the Entergy
System Money Pool ("Money Pool") pursuant to the authorization in
effect from time to time of the Securities and Exchange
Commission under the Public Utility Holding Company Act of 1935.
The Borrower further promises to pay interest on the principal
amount of this Note, or, if less, the unpaid balance thereof, in
like money, at said office of the Bank, from the date of this
Note, at a rate of interest, calculated on a daily basis, equal
to the Daily Weighted Average Investment Rate of the Money Pool
portfolio in effect from time to time calculated in accordance
with the following paragraph; provided, however, that in the
event that on and as of any particular day there are no excess
funds invested in the Money Pool portfolio, the Daily Federal
Funds Effective Rate as quoted by the Federal Reserve Bank of New
York will be the rate of interest applicable to this Note for
that day.
As used herein, the term "Daily Weighted Average
Investment Rate", as applied to any day, shall be calculated by
multiplying (A) the aggregate of the total daily interest payable
on all investments in the Money Pool portfolio outstanding as of
such day by (B) 360, and dividing the product thereof by the
total amount invested in the Money Pool portfolio as of such day.
For purposes of calculating the daily interest payable on each
investment in the Money Pool portfolio in (A) above, the original
cost of each such investment shall be multiplied by its
respective yield and the product shall be divided by 360.
The amount of each loan made by the Lender to the
Borrower through the Money Pool, and the amount of each payment
of principal by the Borrower to the Lender, shall be evidenced
and determined by reference to the appropriate accounting and
computer records maintained by Entergy Services, Inc., as
administrator of the Money Pool.
Interest on this Note shall be payable monthly for the
preceding month not later than the second business day of each
month, commencing on the first such day after the date of this
Note.
In case this Note should be placed in the hands of an
attorney to institute legal proceedings to recover the amount
hereof or any part hereof, in principal or interest, or to
protect the interests of the holder or holders hereof, or in case
the same should be placed in the hands of an attorney for
collection, compromise or other action, the Borrower binds itself
to pay the reasonable fee of the attorney who may be employed for
that purpose.
The Borrower hereby waives presentment for payment,
demand, notice of non-payment, protest and all pleas of division
and discussion, and agrees that the time of payment hereof may be
extended from time to time, one or more times, without notice of
such extension or extensions and without previous consent.
The unpaid principal amount of this Note may be
prepaid, in whole at any time or in part from time to time,
without premium or penalty.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
IN WITNESS WHEREOF, the undersigned has caused this
Note to be executed by its officer(s) hereunto duly authorized.
Entergy Operations, Inc.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasuer
EXHIBIT B-1(a)(8)
System Fuels, Inc. Money Pool Note
$ 95,000,000 November 30, 1996
New Orleans, Louisiana
ON DEMAND, for value received, the undersigned System
Fuels, Inc. (the "Borrower") promises to pay to the order of
Entergy Services, Inc. as agent for Entergy Arkansas, Inc.,
Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc., Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc.,
System Energy Resources, Inc. and System Fuels, Inc. for their
participation in the Entergy Corporation Money Pool System (the
"Lender") at the office of Hibernia National Bank, 313 Carondelet
Street, New Orleans, Louisiana ("Bank"), in lawful money of the
United States of America, the principal amount of Ninety-Five
Million Dollars ($ 95,000,000) or, if less than such
principal amount, the aggregate unpaid principal amount of all
loans outstanding, or any portion of such loans as determined by
the Lender, made by the Lender to the Borrower through the
Entergy System Money Pool ("Money Pool") pursuant to the
authorization in effect from time to time of the Securities and
Exchange Commission under the Public Utility Holding Company Act
of 1935. The Borrower further promises to pay interest on the
principal amount of this Note, or, if less, the unpaid balance
thereof, in like money, at said office of the Bank, from the date
of this Note, at a rate of interest, calculated on a daily basis,
equal to the Daily Weighted Average Investment Rate of the Money
Pool portfolio in effect from time to time calculated in
accordance with the following paragraph; provided, however, that
in the event that on and as of any particular day there are no
excess funds invested in the Money Pool portfolio, the Daily
Federal Funds Effective Rate as quoted by the Federal Reserve
Bank of New York will be the rate of interest applicable to this
Note for that day.
As used herein, the term "Daily Weighted Average
Investment Rate", as applied to any day, shall be calculated by
multiplying (A) the aggregate of the total daily interest payable
on all investments in the Money Pool portfolio outstanding as of
such day by (B) 360, and dividing the product thereof by the
total amount invested in the Money Pool portfolio as of such day.
For purposes of calculating the daily interest payable on each
investment in the Money Pool portfolio in (A) above, the original
cost of each such investment shall be multiplied by its
respective yield and the product shall be divided by 360.
The amount of each loan made by the Lender to the
Borrower through the Money Pool, and the amount of each payment
of principal by the Borrower to the Lender, shall be evidenced
and determined by reference to the appropriate accounting and
computer records maintained by Entergy Services, Inc., as
administrator of the Money Pool.
Interest on this Note shall be payable monthly for the
preceding month not later than the second business day of each
month, commencing on the first such day after the date of this
Note.
In case this Note should be placed in the hands of an
attorney to institute legal proceedings to recover the amount
hereof or any part hereof, in principal or interest, or to
protect the interests of the holder or holders hereof, or in case
the same should be placed in the hands of an attorney for
collection, compromise or other action, the Borrower binds itself
to pay the reasonable fee of the attorney who may be employed for
that purpose.
The Borrower hereby waives presentment for payment,
demand, notice of non-payment, protest and all pleas of division
and discussion, and agrees that the time of payment hereof may be
extended from time to time, one or more times, without notice of
such extension or extensions and without previous consent.
The unpaid principal amount of this Note may be
prepaid, in whole at any time or in part from time to time,
without premium or penalty.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
IN WITNESS WHEREOF, the undersigned has caused this
Note to be executed by its officer(s) hereunto duly authorized.
System Fuels, Inc.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasuer
EXHIBIT B-1(b)
System Energy Resources, Inc. Money Pool Note
$ 140,000,000 November 30, 1996
New Orleans, Louisiana
ON DEMAND, for value received, the undersigned System
Energy Resources, Inc. (the "Borrower") promises to pay to the
order of Entergy Services, Inc. as agent for Entergy Arkansas,
Inc., Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc., Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc.,
System Energy Resources, Inc. and System Fuels, Inc. for their
participation in the Entergy Corporation Money Pool System (the
"Lender") at the office of Hibernia National Bank, 313 Carondelet
Street, New Orleans, Louisiana (the "Bank"), in lawful money of
the United States of America, the principal amount of One Hundred
Forty Million Dollars ($ 140,000,000), or, if less than such
principal amount, the aggregate unpaid principal amount of all
loans outstanding, or any portion of such loans as determined by
the Lender, made by the Lender to the Borrower through the
Entergy System Money Pool ("Money Pool") pursuant to
authorization in effect from time to time of the Securities and
Exchange Commission under the Public Utility Holding Company Act
of 1935. The Borrower further promises to pay interest on the
principal amount of this Note or, if less, the unpaid balance
thereof, in like money at said office of the Bank, from the date
of this Note, at a rate of interest, calculated on a daily basis,
equal to the Daily Weighted Average Investment Rate of the Money
Pool portfolio in effect from time to time; provided, however,
that in the event that on and as of any particular day there are
no excess Money Pool funds invested in the Money Pool portfolio,
the Daily Federal Funds Effective Rate as quoted by the Federal
Reserve Bank of New York will be the rate of interest applicable
to this Note for that day.
As used herein, the term "Daily Weighted Average
Investment Rate", as applied to any day, shall be calculated by
multiplying (A) the aggregate of the total daily interest payable
on all investments in the Money Pool portfolio outstanding as of
such day by (B) 360, and dividing the product thereof by the
total amount invested in the Money Pool portfolio as of such day.
For purposes of calculating the daily interest payable on each
investment in the Money Pool portfolio in (A) above, the original
cost of each such investment shall be multiplied by its
respective yield and the product shall be divided by 360.
The amount of each loan made by the Lender to the Borrower
through the Money Pool, and the amount of each payment of
principal by the Borrower to the Lender, shall be evidenced and
determined by reference to the appropriate accounting and
computer records maintained by Entergy Services, Inc., as
administrator of the Money Pool.
Interest on this Note shall be payable monthly for the
preceding month not later than the second business day of each
month, commencing on the first such day after the date of this
Note.
In case this Note should be placed in the hands of an
attorney to institute legal proceedings to recover the amount
hereof or any part hereof, in principal or interest, or to
protect the interests of the holder or holders hereof, or in case
the same should be placed in the hands of an attorney for
collection, compromise or other action, the Borrower binds itself
to pay the reasonable fee of the attorney who may be employed for
that purpose.
The Borrower hereby waives presentment for payment,
demand, notice of non-payment, protest and all pleas of division
and discussion, and agrees that the time of payment hereof may be
extended from time to time, one or more times, without notice of
such extension or extensions and without previous consent.
The unpaid principal amount of this Note may be prepaid,
in whole at any time or in part from time to time, without
premium or penalty.
The indebtedness represented by this Note has been marked
on the books of the Borrower as subordinated indebtedness and, as
such, is subordinated and junior in right of payment to the
Obligations (as defined below) of the Borrower, all to the extent
and in the manner set forth below:
(i)if there shall occur an event of default (after the
expiration of any applicable notice and/or grace period(s))
relating to any Obligations of the Borrower, then so long as
such event of default shall be continuing and shall not have
been cured or waived, or unless and until all such
Obligations so in default shall have been paid in full in
money or moneys worth at the time of receipt, no payment of
principal and premium, if any, or interest shall be made
upon this Note; and
(ii)in the event of any insolvency, bankruptcy,
liquidation, reorganization or other similar case or
proceedings, or any receivership proceedings in connection
therewith, relative to the Borrower or its creditors or its
property, and in the event of any proceedings for voluntary
liquidation, dissolution or other winding up of the
Borrower, whether or not involving insolvency or bankruptcy
proceedings, then the Obligations shall first be paid in
full in money or moneys worth at the time of receipt, or
payment thereof shall have been provided for, before any
payment on account of principal, premium, if any, or
interest is made upon this Note.
As used in the preceding paragraph, the term "Obligations"
shall mean obligations of the Borrower relating to indebtedness
for borrowed money of the Borrower to any non-affiliated entity,
the terms of which include provisions requiring that the
Borrower's indebtedness to one or more of its affiliated entities
be deemed subordinated indebtedness.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
IN WITNESS WHEREOF, the undersigned has caused this Note
to be executed by its officer hereunto duly authorized.
SYSTEM ENERGY RESOURCES, INC.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasurer
EXHIBIT B-2(b)
AMENDMENT NO. 4 TO LOAN AGREEMENT
THIS AMENDMENT NO. 4, made and entered into as of November
30, 1996 to the Loan Agreement, dated as of June 6, 1990, as
amended ("Loan Agreement"), between Entergy Operations, Inc.
(hereinafter referred to as "Entergy Operations"), a corporation
organized under the laws of Delaware and having its principal
place of business at Echelon One, Jackson, Mississippi, and
Entergy Corporation (hereinafter referred to as "Entergy"), a
corporation organized under the laws of Delaware and having its
principal place of business at 639 Loyola Avenue, New Orleans,
Louisiana.
WHEREAS, Entergy Operations and Entergy have heretofore
entered into the Loan Agreement, and Entergy Operations and
Entergy desire, upon the terms and subject to the conditions
herein set forth, to further amend the Loan Agreement in the
manner and to the extent hereinafter provided; and
WHEREAS, on November 27, 1996, the Securities and Exchange
Commission (hereinafter referred to as the "Commission") entered
an order (Holding Company Act Release No. 35-26617; 70-8899)
under the Public Utility Holding Company Act of 1935 authorizing
the borrowings by Entergy Operations from Entergy as contemplated
herein.
NOW THEREFORE, in consideration of the premises and of the
mutual agreements herein, the parties hereto agree as follows:
I. Amendment to Loan Agreement.
(a) The Loan Agreement is hereby amended by restating
Paragraph 1 thereof to read as follows:
"From and after November 30, 1996 (the "Fourth
Amendment Effective Date"), Entergy Operations shall
have the right to borrow and reborrow from Entergy and
Entergy agrees to lend to Entergy Operations, from time
to time, on and after the Fourth Amendment Effective
Date, through November 30, 2001, an aggregate principal
amount not to exceed Twenty Million Dollars
($20,000,000) at any one time outstanding; provided,
however, that the amount of Entergy's commitment
hereunder shall be correspondingly reduced by the
commitment(s) of any bank or banks to lend money to
Entergy Operations for such period as the commitment(s)
of any such bank or banks shall remain in effect (the
amount of Entergy's commitment hereunder as from time
to time in effect being hereinafter referred to as the
"Commitment"). Borrowings hereunder shall be in
addition to borrowings by Entergy Operations from time
to time through the Entergy System Money Pool or
through other financing arrangements as may be entered
into by Entergy Operations."
(b) The Loan Agreement is hereby further amended by restating
the third sentence of Paragraph 2 thereof to read as follows:
"The Note shall (i) be payable to the order of
Entergy, (ii) be dated the Fourth Amendment Effective
Date, (iii) be stated to mature on November 30, 2001, and
(iv) bear interest as provided in paragraph 3 hereof."
(c) The Loan Agreement is hereby further amended by restating
the first sentence of Paragraph 3 thereof to read as follows:
"The Note shall bear interest on the unpaid principal
amount thereof at the rate of interest equal to the prime
rate published daily in the Wall Street Journal
(hereinafter referred to as the "WSJ Rate")."
(d) The Loan Agreement is hereby further amended by restating
the second sentence of Paragraph 4 thereof to read as follows:
"Any change in the interest rate on the unpaid
principal amount of the Note resulting from a change in
the WSJ Rate shall become effective as of the opening of
business on the day on which such change in the WSJ Rate
shall become effective."
II. Issuance of New Note.
On the Fourth Amendment Effective Date, Entergy Operations
will execute and deliver to Entergy a note in the form annexed
hereto as Exhibit A, and the Note dated November 30, 1994 shall
be deemed replaced and superseded thereby. Thereafter, such new
Note shall evidence the borrowings of Entergy Operations from
Entergy under the Loan Agreement as amended hereby.
III. Miscellaneous.
(a) Except as expressly amended hereby, the Loan Agreement
shall continue in full force and effect in accordance with the
provisions thereof.
(b) This Amendment No. 4 shall be construed in accordance with
and governed by the laws of the State of Louisiana.
IN WITNESS WHEREOF, the parties hereto have executed this
Amendment as of the date and year first above written.
ENTERGY OPERATIONS, INC.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasurer
ENTERGY CORPORATION
By: /s/ William J. Regan
William J. Regan
Title: Vice President and Treasurer
<PAGE>
EXHIBIT A
NOTE
$20,000,000 November 30, 1996
New Orleans, Louisiana
FOR VALUE RECEIVED, ENTERGY OPERATIONS, INC. ("Entergy
Operations") promises to pay to the order of ENTERGY CORPORATION
("Entergy"), on November 30, 2001 at its office located at 639
Loyola Avenue, New Orleans, Louisiana 70113, in lawful money of
the United States of America, the principal amount of Twenty
Million Dollars ($20,000,000) or, if less, the aggregate unpaid
principal amount of all loans made by Entergy to Entergy
Operations pursuant to the Loan Agreement referred to below, and
to pay interest in like money at said office on the unpaid
principal amount hereof from the date hereof, payable quarterly
in arrears on the first business day of each April, July, October
and January, commencing January 1, 1997, and upon termination of
the Commitment under said Loan Agreement, at a rate per annum
equal from time to time to the WSJ Rate as defined in said Loan
Agreement.
This Note is the Note referred to in Amendment No. 4,
dated as of November 30, 1996 ("Amendment No. 4"), to the Loan
Agreement, dated as of June 6, 1990, as amended ("Loan
Agreement"), between Entergy Operations and Entergy, and is
entitled to the benefits and subject to the provisions thereof.
All loans made by Entergy to Entergy Operations pursuant
to the Loan Agreement, and all payments made on the account of
the principal hereof, shall be evidenced and determined by
reference to the appropriate accounting and computer records
maintained by Entergy Services, Inc.
The unpaid principal amount of this Note may be prepaid,
in whole at any time or in part from time to time, without
premium or penalty, and is subject to mandatory prepayment under
the circumstances and to the extent set forth in the Loan
Agreement.
Upon the occurrence of a default as specified in the Loan
Agreement, the loan commitment under the Loan Agreement may be
terminated and the principal amount then remaining unpaid on this
Note, and accrued interest thereon, may be declared to be
immediately due and payable all as provided in the Loan
Agreement.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
ENTERGY OPERATIONS, INC.
By: /s/ Lyn Rouchell
Lyn Rouchell
Title: Assistant Treasurer
EXHIBIT B-3(b)
AMENDMENT NO. 3 TO LOAN AGREEMENT
THIS AMENDMENT NO. 3, made and entered into as of November
30, 1996 to the Loan Agreement, dated as of September 18, 1991,
as amended ("Loan Agreement"), between Entergy Services, Inc.
(hereinafter referred to as "Services"), a corporation organized
under the laws of Delaware and having its principal place of
business at 639 Loyola Avenue, New Orleans, Louisiana, and
Entergy Corporation (hereinafter referred to as "Entergy"), a
corporation organized under the laws of Delaware and having its
principal place of business at 639 Loyola Avenue, New Orleans,
Louisiana.
WHEREAS, Services and Entergy have heretofore entered into
the Loan Agreement, and Services and Entergy desire, upon the
terms and subject to the conditions herein set forth, to amend
the Loan Agreement in the manner and to the extent hereinafter
provided; and
WHEREAS, on November 27, 1996, the Securities and Exchange
Commission (hereinafter referred to as the "Commission") entered
an order (Holding Company Act Release No. 35-26617; 70-8899)
under the Public Utility Holding Company Act of 1935 authorizing
the borrowings by Services from Entergy as contemplated herein.
NOW THEREFORE, in consideration of the premises and of the
mutual agreements herein, the parties hereto agree as follows:
I. Amendment to Loan Agreement.
(a) The Loan Agreement is hereby amended by restating
Paragraph 1 thereof to read as follows:
"From and after November 30, 1996 (the "Third
Amendment Effective Date"), Services shall have the
right to borrow and reborrow from Entergy and Entergy
agrees to lend to Services, from time to time, through
November 30, 2001, an aggregate principal amount not to
exceed One Hundred Fifty Million Dollars ($150,000,000)
at any one time outstanding; provided, however, that
the amount of Entergy's commitment hereunder shall be
correspondingly reduced by the commitment(s) of any
bank or banks to lend money to Services for such period
as the commitment(s) of any such bank or banks shall
remain in effect (the amount of Entergy's commitment
hereunder as from time to time in effect being
hereinafter referred to as the "Commitment").
Borrowings hereunder shall be in addition to borrowings
by Services from time to time through the Entergy
System Money Pool or through such other financing
arrangements as may be entered into by Services."
(b) The Loan Agreement is hereby further amended by restating
the third sentence of Paragraph 2 thereof to read as follows:
"The Note shall (i) be payable to the order of
Entergy, (ii) be dated the Third Amendment Effective
Date, (iii) be stated to mature on November 30, 2001, and
(iv) bear interest as provided in paragraph 3 hereof."
(c) The Loan Agreement is hereby further amended by restating
the first sentence of Paragraph 3 thereof to read as follows:
"The Note shall bear interest on the unpaid principal
amount thereof at the rate of interest equal to the prime
rate published daily in the Wall Street Journal
(hereinafter referred to as the "WSJ Rate")."
(d) The Loan Agreement is hereby further amended by restating
the second sentence of Paragraph 4 thereof to read as follows:
"Any change in the interest rate on the unpaid
principal amount of the Note resulting from a change in
the WSJ Rate shall become effective as of the opening of
business on the day on which such change in the WSJ Rate
shall become effective."
II. Issuance of New Note.
On the Third Amendment Effective Date, Services will
execute and deliver to Entergy a note in the form annexed hereto
as Exhibit A, and the Note dated November 30, 1994 shall be
deemed replaced and superseded thereby. Thereafter such new Note
will evidence the borrowings of Services from Entergy under the
Loan Agreement as amended hereby.
III. Miscellaneous.
(c) Except as expressly amended hereby, the Loan Agreement
shall continue in full force and effect in accordance with the
provisions thereof.
(d) This Amendment No. 3 shall be construed in accordance with
and governed by the laws of the State of Louisiana.
IN WITNESS WHEREOF, the parties hereof have executed this
Amendment as of the date and year first above written.
ENTERGY SERVICES, INC.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasurer
ENTERGY CORPORATION
By: /s/ William J. Regan
William J. Regan
Title: Vice President and Treasurer
<PAGE>
EXHIBIT A
NOTE
$150,000,000 November 30, 1996
New Orleans, Louisiana
FOR VALUE RECEIVED, ENTERGY SERVICES, INC.
("Services") promises to pay to the order of ENTERGY CORPORATION
("Entergy"), on November 30, 2001 at its office located at 639
Loyola Avenue, New Orleans, Louisiana 70113, in lawful money of
the United States of America, the principal amount of One Hundred
Fifty Million Dollars ($150,000,000) or, if less, the aggregate
unpaid principal amount of all loans made by Entergy to Services
pursuant to the Loan Agreement referred to below, and to pay
interest in like money at said office on the unpaid principal
amount hereof from the date hereof, payable quarterly in arrears
on the first business day of each April, July, October and
January, commencing on January 1, 1997, and upon termination of
the loan commitment under said Loan Agreement, at a rate per
annum equal from time to time to the WSJ Rate as defined in said
Loan Agreement.
This Note is the Note referred to in Amendment No. 3,
dated as of November 30, 1996 ("Amendment No. 3"), to the Loan
Agreement, dated as of September 18, 1991, as amended ("Loan
Agreement"), between Services and Entergy, and is entitled to the
benefits and subject to the provisions thereof.
All loans made by Entergy to Services pursuant to the
Loan Agreement, and all payments made on the account of the
principal hereof, shall be recorded by Entergy on a schedule
which by this reference is incorporated herein and made a part of
this Note.
The unpaid principal amount of this Note may be pre
paid, in whole at any time or in part from time to time, without
premium or penalty, and is subject to mandatory prepayment under
the circumstances and to the extent set forth in the Loan
Agreement.
Upon the occurrence of a default as specified in the
Loan Agreement, the principal amount then remaining unpaid on
this Note, and accrued interest thereon, may be declared to be
immediately due and payable as provided in the Loan Agreement.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
ENTERGY SERVICES, INC.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasurer
EXHIBIT B-4(b)
AMENDMENT NO. 1 TO LOAN AGREEMENT
THIS AMENDMENT NO. 1, made and entered into as of
November 30, 1996 to the Loan Agreement, dated as of March 21,
1994 ("Loan Agreement"), between System Fuels, Inc. (hereinafter
referred to as "SFI"), a corporation organized under the laws of
Louisiana and having its principal place of business at 350 Pine
Street, Beaumont, Texas, and Entergy Corporation (hereinafter
referred to as "Entergy"), a corporation organized under the laws
of Delaware and having its principal place of business at 639
Loyola Avenue, New Orleans, Louisiana.
WHEREAS, SFI and Entergy have heretofore entered into
the Loan Agreement, and SFI and Entergy desire, upon the terms
and subject to the conditions herein set forth, to amend the Loan
Agreement in the manner and to the extent hereinafter provided;
and
WHEREAS, on November 27, 1996, the Securities and
Exchange Commission (hereinafter referred to as the "Commission")
entered an order (Holding Company Act Release No. 35-26617; 70-
8899) under the Public Utility Holding Company Act of 1935
authorizing the borrowings by SFI from Entergy as contemplated
herein.
NOW THEREFORE, in consideration of the premises and
of the mutual agreements herein, the parties hereto agree as
follows:
I. Amendment to Loan Agreement.
(a) The Loan Agreement is hereby amended by restating
Paragraph 1 thereof to read as follows:
"From and after November 30, 1996 (the "First
Amendment Effective Date"), SFI shall have the right to
borrow and reborrow from Entergy and Entergy agrees to
lend to SFI, from time to time, through November 30,
2001, an aggregate principal amount not to exceed
Ninety-five Million Dollars ($95,000,000) at any one
time outstanding; provided, however, that the amount of
Entergy's commitment hereunder shall be correspondingly
reduced by the commitment(s) of any bank or banks to
lend money to SFI for such period as the commitment(s)
of any such bank or banks shall remain in effect (the
amount of Entergy's commitment hereunder as from time
to time in effect being hereinafter referred to as the
"Commitment"). Borrowings hereunder shall be in
addition to borrowings by SFI from time to time through
the Entergy System Money Pool or through such other
financing arrangements as may be entered into by SFI."
(b) The Loan Agreement is hereby further amended by
restating the third sentence of Paragraph 2 thereof to read as
follows:
"The Note shall (i) be payable to the order of
Entergy, (ii) be dated the First Amendment Effective
Date, (iii) be stated to mature on November 30, 2001,
and (iv) bear interest as provided in paragraph 3
hereof."
(c) The Loan Agreement is hereby further amended by
restating the first sentence of Paragraph 3 thereof to read as
follows:
"The Note shall bear interest on the unpaid principal
amount thereof at the rate of interest equal to the
prime rate published daily in the Wall Street Journal
(hereinafter referred to as the "WSJ Rate")."
(d) The Loan Agreement is hereby further amended by
restating the second sentence of Paragraph 4 thereof to read as
follows:
"Any change in the interest rate on the unpaid
principal amount of the Note resulting from a change in
the WSJ Rate shall become effective as of the opening
of business on the day on which such change in the WSJ
Rate shall become effective."
II. Issuance of New Note.
On the First Amendment Effective Date, SFI will
execute and deliver to Entergy a note in the form annexed hereto
as Exhibit A, and the Note dated November 30, 1994 shall be
deemed replaced and superseded thereby. Thereafter such new Note
will evidence the borrowings of SFI from Entergy under the Loan
Agreement as amended hereby.
III. Miscellaneous.
(c) Except as expressly amended hereby, the Loan
Agreement shall continue in full force and effect in accordance
with the provisions thereof.
(d) This Amendment No. 1 shall be construed in accordance
with and governed by the laws of the State of Louisiana.
IN WITNESS WHEREOF, the parties hereof have executed
this Amendment as of the date and year first above written.
SYSTEM FUELS, INC.
By: /s/ Lyn H. Rouchell
Lyn H. Rouchell
Title: Assistant Treasurer
ENTERGY CORPORATION
By: /s/ William J. Regan
William J. Regan
Title: Vice President & Treasurer
<PAGE>
EXHIBIT A
NOTE
$20,000,000 November 30, 1996
New Orleans, Louisiana
FOR VALUE RECEIVED, ENTERGY OPERATIONS, INC. ("Entergy
Operations") promises to pay to the order of ENTERGY CORPORATION
("Entergy"), on November 30, 2001 at its office located at 639
Loyola Avenue, New Orleans, Louisiana 70113, in lawful money of
the United States of America, the principal amount of Twenty
Million Dollars ($20,000,000) or, if less, the aggregate unpaid
principal amount of all loans made by Entergy to Entergy
Operations pursuant to the Loan Agreement referred to below, and
to pay interest in like money at said office on the unpaid
principal amount hereof from the date hereof, payable quarterly
in arrears on the first business day of each April, July, October
and January, commencing January 1, 1997, and upon termination of
the Commitment under said Loan Agreement, at a rate per annum
equal from time to time to the WSJ Rate as defined in said Loan
Agreement.
This Note is the Note referred to in Amendment No. 4,
dated as of November 30, 1996 ("Amendment No. 4"), to the Loan
Agreement, dated as of June 6, 1990, as amended ("Loan
Agreement"), between Entergy Operations and Entergy, and is
entitled to the benefits and subject to the provisions thereof.
All loans made by Entergy to Entergy Operations pursuant
to the Loan Agreement, and all payments made on the account of
the principal hereof, shall be evidenced and determined by
reference to the appropriate accounting and computer records
maintained by Entergy Services, Inc.
The unpaid principal amount of this Note may be prepaid,
in whole at any time or in part from time to time, without
premium or penalty, and is subject to mandatory prepayment under
the circumstances and to the extent set forth in the Loan
Agreement.
Upon the occurrence of a default as specified in the Loan
Agreement, the loan commitment under the Loan Agreement may be
terminated and the principal amount then remaining unpaid on this
Note, and accrued interest thereon, may be declared to be
immediately due and payable all as provided in the Loan
Agreement.
This Note shall be governed by, and construed in
accordance with, the laws of the State of Louisiana.
ENTERGY OPERATIONS, INC.
By: /s/ Lyn Rouchell
Lyn Rouchell
Title:Assistant Treasurer
