UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY SERVICES, INC. :
ENTERGY CORPORATION :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ENTERGY ARKANSAS, INC. : TO RULE 24
ENTERGY LOUISIANA, INC. :
ENTERGY MISSISSIPPI, INC. :
ENTERGY NEW ORLEANS, INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
ENTERGY GULF STATES, INC. :
:
File No. 70-8899 :
:
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and Exchange
Commission ("Commission") under the Public Utility Holding
Company Act of 1935 (but subject to the authorization in this
proceeding permitting the filing of certificates of notification
with respect to the transactions contemplated herein on a
quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8899 ("Application-Declaration"), have been carried out for the
quarter ended September 30, 1998 in accordance with the terms and
conditions of, and for the purposes represented by, the
Application-Declaration and pursuant to the order of the
Commission, dated November 27, 1996, issued in respect thereof.
During the quarter ended September 30, 1998, Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc. and
System Fuels, Inc. effected various transactions through the
Entergy Corporation System Money Pool as set forth in Exhibit A
attached hereto and incorporated herein by reference, and none of
these companies effected various external borrowing transactions
(bank loans and/or commercial paper) that are required to be
reported hereunder.
During the quarter ended September 30, 1998, Entergy Arkansas,
Inc., Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc. and System Energy
Resources, Inc. effected various transactions through the Entergy
Corporation System Money Pool as set forth in Exhibit A attached
hereto and incorporated herein by reference, and none of these
companies effected various external borrowing transactions (bank
loans and/or commercial paper) that are required to be reported
hereunder.
During the quarter ended September 30, 1998 Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 23rd day of October,
1998.
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.
System Fuels, Inc.
By: /s/ Steven C. McNeal
Steven C. McNeal
Vice President and Treasurer
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
Money Pool Transactions
For 4/1/98 - 6/30/98
Daily
Interest/ Total Accrued
Pool Pool Wtd. Avg (Expense) Interest/(Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
7/1/98 EAIMP (5,094,858.43) 41,595,801.85 5.82% 6,722.20 6,722.20
7/2/98 EAIMP 3,631,621.26 45,227,423.11 5.76% 7,233.18 13,955.38
7/3/98 EAIMP 3,569,208.80 48,796,631.91 5.73% 7,770.58 21,725.95
7/4/98 EAIMP 0.00 48,796,631.91 5.73% 7,770.58 29,496.53
7/5/98 EAIMP 0.00 48,796,631.91 5.73% 7,770.58 37,267.10
7/6/98 EAIMP 791,548.08 49,588,179.99 5.73% 7,895.53 45,162.63
7/7/98 EAIMP 3,107,072.97 52,695,252.96 5.72% 8,368.46 53,531.09
7/8/98 EAIMP 7,184,010.27 59,879,263.23 5.70% 9,486.31 63,017.40
7/9/98 EAIMP 5,953,626.59 65,832,889.82 5.68% 10,383.11 73,400.51
7/10/98 EAIMP (7,840,487.09) 57,992,402.73 5.65% 9,103.61 82,504.12
7/11/98 EAIMP 0.00 57,992,402.73 5.65% 9,103.61 91,607.74
7/12/98 EAIMP 0.00 57,992,402.73 5.65% 9,103.61 100,711.35
7/13/98 EAIMP 4,426,006.41 62,418,409.14 5.65% 9,802.06 110,513.41
7/14/98 EAIMP 1,400,277.17 63,818,686.31 5.65% 10,007.15 120,520.56
7/15/98 EAIMP (9,855,095.78) 53,963,590.53 5.66% 8,485.93 129,006.49
7/16/98 EAIMP 2,718,004.14 56,681,594.67 5.64% 8,884.55 137,891.04
7/17/98 EAIMP (394,111.35) 56,287,483.32 5.64% 8,817.71 146,708.75
7/18/98 EAIMP 0.00 56,287,483.32 5.64% 8,817.71 155,526.46
7/19/98 EAIMP 0.00 56,287,483.32 5.64% 8,817.71 164,344.16
7/20/98 EAIMP (4,150,169.83) 52,137,313.49 5.63% 8,158.54 172,502.70
7/21/98 EAIMP 11,523,497.09 63,660,810.58 5.62% 9,944.31 182,447.01
7/22/98 EAIMP 2,555,723.74 66,216,534.32 5.62% 10,343.52 192,790.52
7/23/98 EAIMP 3,433,887.79 69,650,422.11 5.62% 10,869.19 203,659.72
7/24/98 EAIMP (6,126,731.82) 63,523,690.29 5.62% 9,909.06 213,568.78
7/25/98 EAIMP 0.00 63,523,690.29 5.62% 9,909.06 223,477.85
7/26/98 EAIMP 0.00 63,523,690.29 5.62% 9,909.06 233,386.91
7/27/98 EAIMP 3,180,291.81 66,703,982.10 5.60% 10,379.31 243,766.22
7/28/98 EAIMP (27,979,956.10) 38,724,026.00 5.60% 6,027.55 249,793.77
7/29/98 EAIMP 2,196,466.25 40,920,492.25 5.62% 6,384.78 256,178.54
7/30/98 EAIMP 7,029,660.84 47,950,153.09 5.62% 7,489.54 263,668.08
7/31/98 EAIMP (11,044,416.23) 36,905,736.86 5.68% 5,820.56 269,488.65
8/1/98 EAIMP 0.00 36,905,736.86 5.68% 5,820.56 275,309.21
8/2/98 EAIMP 0.00 36,905,736.86 5.68% 5,820.56 281,129.77
8/3/98 EAIMP (6,056,636.53) 30,849,100.33 5.68% 4,863.06 285,992.83
8/4/98 EAIMP 6,740,021.24 37,589,121.57 5.67% 5,922.27 291,915.11
8/5/98 EAIMP 2,252,235.83 39,841,357.40 5.67% 6,274.30 298,189.41
8/6/98 EAIMP 6,245,724.49 46,087,081.89 5.67% 7,260.72 305,450.13
8/7/98 EAIMP 7,337,689.60 53,424,771.49 5.67% 8,421.69 313,871.82
8/8/98 EAIMP 0.00 53,424,771.49 5.67% 8,421.69 322,293.51
8/9/98 EAIMP 0.00 53,424,771.49 5.67% 8,421.69 330,715.20
8/10/98 EAIMP 768,624.12 54,193,395.61 5.68% 8,549.97 339,265.17
8/11/98 EAIMP 7,130,529.49 61,323,925.10 5.69% 9,697.16 348,962.34
8/12/98 EAIMP 6,078,729.27 67,402,654.37 5.69% 10,655.27 359,617.61
8/13/98 EAIMP 3,847,238.36 71,249,892.73 5.70% 11,275.83 370,893.44
8/14/98 EAIMP (16,956,945.96) 54,292,946.77 5.69% 8,588.63 379,482.07
8/15/98 EAIMP 0.00 54,292,946.77 5.69% 8,588.63 388,070.70
8/16/98 EAIMP 0.00 54,292,946.77 5.69% 8,588.63 396,659.34
8/17/98 EAIMP 11,798,410.55 66,091,357.32 5.72% 10,502.74 407,162.07
8/18/98 EAIMP 8,645,950.23 74,737,307.55 5.69% 11,805.15 418,967.23
8/19/98 EAIMP 1,097,126.52 75,834,434.07 5.67% 11,941.90 430,909.13
8/20/98 EAIMP (1,439,776.89) 74,394,657.18 5.69% 11,754.76 442,663.89
8/21/98 EAIMP (4,226,047.84) 70,168,609.34 5.68% 11,063.96 453,727.85
8/22/98 EAIMP 0.00 70,168,609.34 5.68% 11,063.96 464,791.82
8/23/98 EAIMP 0.00 70,168,609.34 5.68% 11,063.96 475,855.78
8/24/98 EAIMP 3,489,831.62 73,658,440.96 5.68% 11,629.79 487,485.57
8/25/98 EAIMP (423,462.00) 73,234,978.96 5.69% 11,576.69 499,062.26
8/26/98 EAIMP 2,322,163.23 75,557,142.19 5.70% 11,963.27 511,025.53
8/27/98 EAIMP (44,141,675.23) 31,415,466.96 5.70% 4,970.98 515,996.51
8/28/98 EAIMP (648,958.48) 30,766,508.48 5.69% 4,865.17 520,861.68
8/29/98 EAIMP 0.00 30,766,508.48 5.69% 4,865.17 525,726.85
8/30/98 EAIMP 0.00 30,766,508.48 5.69% 4,865.17 530,592.02
8/31/98 EAIMP (1,565,502.37) 29,201,006.11 5.72% 4,638.25 535,230.27
9/1/98 EAIMP 2,719,666.76 31,920,672.87 5.74% 5,086.66 540,316.93
9/2/98 EAIMP 277,046.02 32,197,718.89 5.72% 5,112.21 545,429.15
9/3/98 EAIMP 1,879,628.31 34,077,347.20 5.71% 5,407.90 550,837.04
9/4/98 EAIMP 7,579,416.21 41,656,763.41 5.69% 6,579.98 557,417.02
9/5/98 EAIMP 0.00 41,656,763.41 5.69% 6,579.98 563,997.00
9/6/98 EAIMP 0.00 41,656,763.41 5.69% 6,579.98 570,576.97
9/7/98 EAIMP 0.00 41,656,763.41 5.69% 6,579.98 577,156.95
9/8/98 EAIMP 4,621,441.13 46,278,204.54 5.71% 7,340.23 584,497.18
9/9/98 EAIMP 7,416,166.81 53,694,371.35 5.74% 8,565.50 593,062.69
9/10/98 EAIMP 7,764,276.24 61,458,647.59 5.71% 9,746.79 602,809.48
9/11/98 EAIMP 898,363.78 62,357,011.37 5.67% 9,827.52 612,637.00
9/12/98 EAIMP 0.00 62,357,011.37 5.67% 9,827.52 622,464.52
9/13/98 EAIMP 0.00 62,357,011.37 5.67% 9,827.52 632,292.04
9/14/98 EAIMP (2,836,239.07) 59,520,772.30 5.73% 9,473.45 641,765.49
9/15/98 EAIMP (7,468,143.28) 52,052,629.02 5.84% 8,450.84 650,216.33
9/16/98 EAIMP 11,932,120.97 63,984,749.99 5.73% 10,185.53 660,401.86
9/17/98 EAIMP (852,737.92) 63,132,012.07 5.72% 10,030.41 670,432.27
9/18/98 EAIMP (4,487,913.34) 58,644,098.73 5.75% 9,373.25 679,805.51
9/19/98 EAIMP 0.00 58,644,098.73 5.75% 9,373.25 689,178.76
9/20/98 EAIMP 0.00 58,644,098.73 5.75% 9,373.25 698,552.01
9/21/98 EAIMP (1,777,228.84) 56,866,869.89 5.83% 9,206.81 707,758.82
9/22/98 EAIMP 17,168,774.91 74,035,644.80 5.80% 11,928.55 719,687.37
9/23/98 EAIMP 6,807,701.73 80,843,346.53 5.79% 13,004.72 732,692.09
9/24/98 EAIMP 2,169,750.47 83,013,097.00 5.77% 13,313.15 746,005.24
9/25/98 EAIMP 3,386,651.35 86,399,748.35 5.82% 13,975.83 759,981.07
9/26/98 EAIMP 0.00 86,399,748.35 5.82% 13,975.83 773,956.90
9/27/98 EAIMP 0.00 86,399,748.35 5.82% 13,975.83 787,932.74
9/28/98 EAIMP (1,852,136.07) 84,547,612.28 5.86% 13,755.19 801,687.93
9/29/98 EAIMP (2,458,576.49) 82,089,035.79 5.81% 13,251.19 814,939.12
9/30/98 EAIMP 5,035,324.92 87,124,360.71 5.87% 14,213.72 829,152.84
7/1/98 EGSMP (62,545,941.16) 70,016,681.99 5.82% 11,315.23 11,315.23
7/2/98 EGSMP 3,641,475.35 73,658,157.34 5.76% 11,780.08 23,095.31
7/3/98 EGSMP 5,061,466.61 78,719,623.95 5.73% 12,535.64 35,630.94
7/4/98 EGSMP 0.00 78,719,623.95 5.73% 12,535.64 48,166.58
7/5/98 EGSMP 0.00 78,719,623.95 5.73% 12,535.64 60,702.21
7/6/98 EGSMP 866,638.69 79,586,262.64 5.73% 12,671.88 73,374.09
7/7/98 EGSMP 11,122,118.02 90,708,380.66 5.72% 14,405.27 87,779.36
7/8/98 EGSMP 3,694,261.97 94,402,642.63 5.70% 14,955.64 102,735.01
7/9/98 EGSMP 5,795,463.85 100,198,106.48 5.68% 15,803.16 118,538.17
7/10/98 EGSMP 5,124,913.70 105,323,020.18 5.65% 16,533.55 135,071.71
7/11/98 EGSMP 0.00 105,323,020.18 5.65% 16,533.55 151,605.26
7/12/98 EGSMP 0.00 105,323,020.18 5.65% 16,533.55 168,138.81
7/13/98 EGSMP 3,104,211.37 108,427,231.55 5.65% 17,027.19 185,166.00
7/14/98 EGSMP 8,148,652.67 116,575,884.22 5.65% 18,279.80 203,445.80
7/15/98 EGSMP 4,024,492.53 120,600,376.75 5.66% 18,964.75 222,410.55
7/16/98 EGSMP 4,249,518.28 124,849,895.03 5.64% 19,569.58 241,980.14
7/17/98 EGSMP 3,174,386.82 128,024,281.85 5.64% 20,055.62 262,035.76
7/18/98 EGSMP 0.00 128,024,281.85 5.64% 20,055.62 282,091.38
7/19/98 EGSMP 0.00 128,024,281.85 5.64% 20,055.62 302,147.01
7/20/98 EGSMP (1,622,868.24) 126,401,413.61 5.63% 19,779.51 321,926.52
7/21/98 EGSMP 18,100,734.31 144,502,147.92 5.62% 22,572.34 344,498.86
7/22/98 EGSMP (4,412,311.69) 140,089,836.23 5.62% 21,883.08 366,381.94
7/23/98 EGSMP 6,649,527.15 146,739,363.38 5.62% 22,899.19 389,281.13
7/24/98 EGSMP (39,173,025.33) 107,566,338.05 5.62% 16,779.28 406,060.42
7/25/98 EGSMP 0.00 107,566,338.05 5.62% 16,779.28 422,839.70
7/26/98 EGSMP 0.00 107,566,338.05 5.62% 16,779.28 439,618.98
7/27/98 EGSMP 1,785,113.15 109,351,451.20 5.60% 17,015.36 456,634.34
7/28/98 EGSMP 15,153,051.83 124,504,503.03 5.60% 19,379.61 476,013.95
7/29/98 EGSMP 7,922,418.41 132,426,921.44 5.62% 20,662.42 496,676.37
7/30/98 EGSMP 5,001,500.76 137,428,422.20 5.62% 21,465.53 518,141.91
7/31/98 EGSMP (7,089,116.72) 130,339,305.48 5.68% 20,556.37 538,698.28
8/1/98 EGSMP 0.00 130,339,305.48 5.68% 20,556.37 559,254.65
8/2/98 EGSMP 0.00 130,339,305.48 5.68% 20,556.37 579,811.02
8/3/98 EGSMP (8,730,176.42) 121,609,129.06 5.68% 19,170.51 598,981.53
8/4/98 EGSMP 8,702,597.33 130,311,726.39 5.67% 20,530.98 619,512.51
8/5/98 EGSMP 2,997,905.53 133,309,631.92 5.67% 20,993.90 640,506.41
8/6/98 EGSMP 3,062,171.59 136,371,803.51 5.67% 21,484.50 661,990.91
8/7/98 EGSMP 3,289,362.62 139,661,166.13 5.67% 22,015.68 684,006.59
8/8/98 EGSMP 0.00 139,661,166.13 5.67% 22,015.68 706,022.27
8/9/98 EGSMP 0.00 139,661,166.13 5.67% 22,015.68 728,037.96
8/10/98 EGSMP 11,919,445.37 151,580,611.50 5.68% 23,914.54 751,952.50
8/11/98 EGSMP 6,040,537.54 157,621,149.04 5.69% 24,924.66 776,877.16
8/12/98 EGSMP 6,950,528.22 164,571,677.26 5.69% 26,016.13 802,893.30
8/13/98 EGSMP 5,469,817.41 170,041,494.67 5.70% 26,910.34 829,803.63
8/14/98 EGSMP 4,416,056.63 174,457,551.30 5.69% 27,597.54 857,401.17
8/15/98 EGSMP 0.00 174,457,551.30 5.69% 27,597.54 884,998.71
8/16/98 EGSMP 0.00 174,457,551.30 5.69% 27,597.54 912,596.25
8/17/98 EGSMP 1,170,514.13 175,628,065.43 5.72% 27,909.48 940,505.73
8/18/98 EGSMP 13,063,803.76 188,691,869.19 5.69% 29,804.88 970,310.60
8/19/98 EGSMP 3,722,929.67 192,414,798.86 5.67% 30,300.20 1,000,610.80
8/20/98 EGSMP (6,518,485.00) 185,896,313.86 5.69% 29,372.63 1,029,983.43
8/21/98 EGSMP 2,377,347.82 188,273,661.68 5.68% 29,686.40 1,059,669.83
8/22/98 EGSMP 0.00 188,273,661.68 5.68% 29,686.40 1,089,356.23
8/23/98 EGSMP 0.00 188,273,661.68 5.68% 29,686.40 1,119,042.62
8/24/98 EGSMP 1,771,220.46 190,044,882.14 5.68% 30,005.82 1,149,048.45
8/25/98 EGSMP (45,959,671.16) 144,085,210.98 5.69% 22,776.41 1,171,824.86
8/26/98 EGSMP 5,334,615.48 149,419,826.46 5.70% 23,658.25 1,195,483.11
8/27/98 EGSMP (21,025,846.91) 128,393,979.55 5.70% 20,316.23 1,215,799.34
8/28/98 EGSMP 3,282,804.35 131,676,783.90 5.69% 20,822.32 1,236,621.66
8/29/98 EGSMP 0.00 131,676,783.90 5.69% 20,822.32 1,257,443.97
8/30/98 EGSMP 0.00 131,676,783.90 5.69% 20,822.32 1,278,266.29
8/31/98 EGSMP 6,010,761.14 137,687,545.04 5.72% 21,870.11 1,300,136.40
9/1/98 EGSMP 8,811,493.53 146,499,038.57 5.74% 23,345.08 1,323,481.48
9/2/98 EGSMP 321,604.60 146,820,643.17 5.72% 23,311.54 1,346,793.02
9/3/98 EGSMP 6,229,764.14 153,050,407.31 5.71% 24,288.30 1,371,081.32
9/4/98 EGSMP 2,324,343.32 155,374,750.63 5.69% 24,542.53 1,395,623.85
9/5/98 EGSMP 0.00 155,374,750.63 5.69% 24,542.53 1,420,166.37
9/6/98 EGSMP 0.00 155,374,750.63 5.69% 24,542.53 1,444,708.90
9/7/98 EGSMP 0.00 155,374,750.63 5.69% 24,542.53 1,469,251.43
9/8/98 EGSMP 5,938,787.25 161,313,537.88 5.71% 25,586.10 1,494,837.53
9/9/98 EGSMP 7,932,709.30 169,246,247.18 5.74% 26,998.72 1,521,836.25
9/10/98 EGSMP 11,422,106.86 180,668,354.04 5.71% 28,652.39 1,550,488.64
9/11/98 EGSMP 2,009,907.42 182,678,261.46 5.67% 28,790.26 1,579,278.90
9/12/98 EGSMP 0.00 182,678,261.46 5.67% 28,790.26 1,608,069.15
9/13/98 EGSMP 0.00 182,678,261.46 5.67% 28,790.26 1,636,859.41
9/14/98 EGSMP 4,666,614.39 187,344,875.85 5.73% 29,818.21 1,666,677.62
9/15/98 EGSMP (6,822,901.37) 180,521,974.48 5.84% 29,308.06 1,695,985.68
9/16/98 EGSMP 5,641,470.75 186,163,445.23 5.73% 29,634.76 1,725,620.44
9/17/98 EGSMP 5,314,164.56 191,477,609.79 5.72% 30,421.95 1,756,042.38
9/18/98 EGSMP 1,644,751.86 193,122,361.65 5.75% 30,867.28 1,786,909.67
9/19/98 EGSMP 0.00 193,122,361.65 5.75% 30,867.28 1,817,776.95
9/20/98 EGSMP 0.00 193,122,361.65 5.75% 30,867.28 1,848,644.23
9/21/98 EGSMP (5,008,226.14) 188,114,135.51 5.83% 30,455.89 1,879,100.12
9/22/98 EGSMP 15,091,052.44 203,205,187.95 5.80% 32,740.23 1,911,840.35
9/23/98 EGSMP 329,012.56 203,534,200.51 5.79% 32,741.16 1,944,581.51
9/24/98 EGSMP (439,604.06) 203,094,596.45 5.77% 32,571.11 1,977,152.61
9/25/98 EGSMP (46,879,912.30) 156,214,684.15 5.82% 25,268.94 2,002,421.55
9/26/98 EGSMP 0.00 156,214,684.15 5.82% 25,268.94 2,027,690.49
9/27/98 EGSMP 0.00 156,214,684.15 5.82% 25,268.94 2,052,959.44
9/28/98 EGSMP (3,389,149.89) 152,825,534.26 5.86% 24,863.44 2,077,822.88
9/29/98 EGSMP 7,488,480.82 160,314,015.08 5.81% 25,878.63 2,103,701.51
9/30/98 EGSMP 9,879,662.44 170,193,677.52 5.87% 27,765.88 2,131,467.39
7/1/98 ELIMP (4,255,885.50) 32,859,871.22 5.82% 5,310.41 5,310.41
7/2/98 ELIMP (9,226,847.32) 23,633,023.90 5.76% 3,779.61 9,090.01
7/3/98 ELIMP 3,130,471.93 26,763,495.83 5.73% 4,261.93 13,351.94
7/4/98 ELIMP 0.00 26,763,495.83 5.73% 4,261.93 17,613.87
7/5/98 ELIMP 0.00 26,763,495.83 5.73% 4,261.93 21,875.80
7/6/98 ELIMP 4,681,032.38 31,444,528.21 5.73% 5,006.66 26,882.46
7/7/98 ELIMP 5,742,605.64 37,187,133.85 5.72% 5,905.64 32,788.09
7/8/98 ELIMP 5,724,179.08 42,911,312.93 5.70% 6,798.18 39,586.28
7/9/98 ELIMP 3,855,826.50 46,767,139.43 5.68% 7,376.07 46,962.35
7/10/98 ELIMP 3,886,379.90 50,653,519.33 5.65% 7,951.56 54,913.91
7/11/98 ELIMP 0.00 50,653,519.33 5.65% 7,951.56 62,865.47
7/12/98 ELIMP 0.00 50,653,519.33 5.65% 7,951.56 70,817.03
7/13/98 ELIMP 3,214,826.29 53,868,345.62 5.65% 8,459.38 79,276.41
7/14/98 ELIMP (2,339,425.05) 51,528,920.57 5.65% 8,080.04 87,356.45
7/15/98 ELIMP (3,851,640.46) 47,677,280.11 5.66% 7,497.39 94,853.84
7/16/98 ELIMP 3,403,804.47 51,081,084.58 5.64% 8,006.70 102,860.54
7/17/98 ELIMP 7,070,120.55 58,151,205.13 5.64% 9,109.67 111,970.20
7/18/98 ELIMP 0.00 58,151,205.13 5.64% 9,109.67 121,079.87
7/19/98 ELIMP 0.00 58,151,205.13 5.64% 9,109.67 130,189.54
7/20/98 ELIMP (11,522,212.58) 46,628,992.55 5.63% 7,296.59 137,486.13
7/21/98 ELIMP 2,049,330.70 48,678,323.25 5.62% 7,603.93 145,090.05
7/22/98 ELIMP 3,682,502.87 52,360,826.12 5.62% 8,179.15 153,269.21
7/23/98 ELIMP 1,837,346.45 54,198,172.57 5.62% 8,457.82 161,727.02
7/24/98 ELIMP (18,986,256.63) 35,211,915.94 5.62% 5,492.71 167,219.73
7/25/98 ELIMP 0.00 35,211,915.94 5.62% 5,492.71 172,712.44
7/26/98 ELIMP 0.00 35,211,915.94 5.62% 5,492.71 178,205.15
7/27/98 ELIMP (2,210,322.18) 33,001,593.76 5.60% 5,135.13 183,340.28
7/28/98 ELIMP 3,043,928.01 36,045,521.77 5.60% 5,610.63 188,950.91
7/29/98 ELIMP (4,519,805.14) 31,525,716.63 5.62% 4,918.92 193,869.83
7/30/98 ELIMP 12,306,330.22 43,832,046.85 5.62% 6,846.32 200,716.14
7/31/98 ELIMP (9,172,372.90) 34,659,673.95 5.68% 5,466.33 206,182.47
8/1/98 ELIMP 0.00 34,659,673.95 5.68% 5,466.33 211,648.80
8/2/98 ELIMP 0.00 34,659,673.95 5.68% 5,466.33 217,115.12
8/3/98 ELIMP (515,397.37) 34,144,276.58 5.68% 5,382.52 222,497.64
8/4/98 ELIMP 10,168,113.11 44,312,389.69 5.67% 6,981.54 229,479.18
8/5/98 ELIMP 5,955,854.67 50,268,244.36 5.67% 7,916.35 237,395.53
8/6/98 ELIMP 5,031,565.67 55,299,810.03 5.67% 8,712.13 246,107.66
8/7/98 ELIMP 2,390,431.11 57,690,241.14 5.67% 9,094.08 255,201.75
8/8/98 ELIMP 0.00 57,690,241.14 5.67% 9,094.08 264,295.83
8/9/98 ELIMP 0.00 57,690,241.14 5.67% 9,094.08 273,389.91
8/10/98 ELIMP 10,431,034.64 68,121,275.78 5.68% 10,747.34 284,137.25
8/11/98 ELIMP 6,657,719.49 74,778,995.27 5.69% 11,824.82 295,962.07
8/12/98 ELIMP 7,270,270.26 82,049,265.53 5.69% 12,970.67 308,932.74
8/13/98 ELIMP 5,490,919.45 87,540,184.98 5.70% 13,853.89 322,786.63
8/14/98 ELIMP (4,361,444.96) 83,178,740.02 5.69% 13,158.09 335,944.72
8/15/98 ELIMP 0.00 83,178,740.02 5.69% 13,158.09 349,102.81
8/16/98 ELIMP 0.00 83,178,740.02 5.69% 13,158.09 362,260.90
8/17/98 ELIMP 6,284,653.23 89,463,393.25 5.72% 14,216.84 376,477.75
8/18/98 ELIMP 7,742,390.33 97,205,783.58 5.69% 15,354.17 391,831.91
8/19/98 ELIMP 3,116,366.01 100,322,149.59 5.67% 15,798.06 407,629.98
8/20/98 ELIMP (14,573,844.97) 85,748,304.62 5.69% 13,548.70 421,178.68
8/21/98 ELIMP (3,908,024.43) 81,840,280.19 5.68% 12,904.32 434,082.99
8/22/98 ELIMP 0.00 81,840,280.19 5.68% 12,904.32 446,987.31
8/23/98 ELIMP 0.00 81,840,280.19 5.68% 12,904.32 459,891.63
8/24/98 ELIMP 4,201,946.89 86,042,227.08 5.68% 13,585.04 473,476.67
8/25/98 ELIMP (38,030,240.03) 48,011,987.05 5.69% 7,589.54 481,066.21
8/26/98 ELIMP 4,101,982.75 52,113,969.80 5.70% 8,251.42 489,317.63
8/27/98 ELIMP (74,446,191.27) (22,332,221.47) 5.70% (3,533.71) 485,783.92
8/28/98 ELIMP 6,538,168.61 (15,794,052.86) 5.69% (2,497.55) 483,286.38
8/29/98 ELIMP 0.00 (15,794,052.86) 5.69% (2,497.55) 480,788.83
8/30/98 ELIMP 0.00 (15,794,052.86) 5.69% (2,497.55) 478,291.28
8/31/98 ELIMP 4,467,295.48 (11,326,757.38) 5.72% (1,799.13) 476,492.16
9/1/98 ELIMP 5,388,823.09 (5,937,934.29) 5.74% (946.23) 475,545.93
9/2/98 ELIMP 4,658,305.02 (1,279,629.27) 5.72% (203.17) 475,342.76
9/3/98 ELIMP 5,248,416.29 3,968,787.02 5.71% 629.83 475,972.58
9/4/98 ELIMP 3,990,294.21 7,959,081.23 5.69% 1,257.19 477,229.77
9/5/98 ELIMP 0.00 7,959,081.23 5.69% 1,257.19 478,486.97
9/6/98 ELIMP 0.00 7,959,081.23 5.69% 1,257.19 479,744.16
9/7/98 ELIMP 0.00 7,959,081.23 5.69% 1,257.19 481,001.35
9/8/98 ELIMP 5,440,992.24 13,400,073.47 5.71% 2,125.40 483,126.75
9/9/98 ELIMP 9,708,275.95 23,108,349.42 5.74% 3,686.32 486,813.07
9/10/98 ELIMP 6,024,235.44 29,132,584.86 5.71% 4,620.17 491,433.24
9/11/98 ELIMP 3,598,279.41 32,730,864.27 5.67% 5,158.41 496,591.65
9/12/98 ELIMP 0.00 32,730,864.27 5.67% 5,158.41 501,750.07
9/13/98 ELIMP 0.00 32,730,864.27 5.67% 5,158.41 506,908.48
9/14/98 ELIMP (6,139,646.59) 26,591,217.68 5.73% 4,232.31 511,140.79
9/15/98 ELIMP 11,557,143.22 38,148,360.90 5.84% 6,193.45 517,334.25
9/16/98 ELIMP 7,742,213.92 45,890,574.82 5.73% 7,305.17 524,639.42
9/17/98 ELIMP 5,024,537.79 50,915,112.61 5.72% 8,089.39 532,728.81
9/18/98 ELIMP 3,582,179.92 54,497,292.53 5.75% 8,710.45 541,439.26
9/19/98 ELIMP 0.00 54,497,292.53 5.75% 8,710.45 550,149.71
9/20/98 ELIMP 0.00 54,497,292.53 5.75% 8,710.45 558,860.17
9/21/98 ELIMP (16,269,039.35) 38,228,253.18 5.83% 6,189.20 565,049.36
9/22/98 ELIMP 4,713,615.32 42,941,868.50 5.80% 6,918.75 571,968.12
9/23/98 ELIMP 7,545,833.47 50,487,701.97 5.79% 8,121.61 580,089.73
9/24/98 ELIMP 4,665,269.24 55,152,971.21 5.77% 8,845.11 588,934.84
9/25/98 ELIMP (23,057,336.14) 32,095,635.07 5.82% 5,191.72 594,126.56
9/26/98 ELIMP 0.00 32,095,635.07 5.82% 5,191.72 599,318.27
9/27/98 ELIMP 0.00 32,095,635.07 5.82% 5,191.72 604,509.99
9/28/98 ELIMP (3,888,101.48) 28,207,533.59 5.86% 4,589.13 609,099.12
9/29/98 ELIMP 16,337,894.89 44,545,428.48 5.81% 7,190.73 616,289.85
9/30/98 ELIMP 3,609,211.86 48,154,640.34 5.87% 7,856.09 624,145.94
7/1/98 EMIMP (1,422,943.45) (13,064,285.10) 5.82% (2,111.29) (2,111.29)
7/2/98 EMIMP 259,483.02 (12,804,802.08) 5.76% (2,047.86) (4,159.15)
7/3/98 EMIMP 1,662,168.85 (11,142,633.23) 5.73% (1,774.40) (5,933.55)
7/4/98 EMIMP 0.00 (11,142,633.23) 5.73% (1,774.40) (7,707.94)
7/5/98 EMIMP 0.00 (11,142,633.23) 5.73% (1,774.40) (9,482.34)
7/6/98 EMIMP 1,288,822.50 (9,853,810.73) 5.73% (1,568.94) (11,051.29)
7/7/98 EMIMP 6,988,227.88 (2,865,582.85) 5.72% (455.08) (11,506.37)
7/8/98 EMIMP (2,535,901.93) (5,401,484.78) 5.70% (855.72) (12,362.09)
7/9/98 EMIMP 3,977,654.02 (1,423,830.76) 5.68% (224.57) (12,586.66)
7/10/98 EMIMP (9,116,316.70) (10,540,147.46) 5.65% (1,654.59) (14,241.24)
7/11/98 EMIMP 0.00 (10,540,147.46) 5.65% (1,654.59) (15,895.83)
7/12/98 EMIMP 0.00 (10,540,147.46) 5.65% (1,654.59) (17,550.41)
7/13/98 EMIMP 1,081,087.99 (9,459,059.47) 5.65% (1,485.43) (19,035.85)
7/14/98 EMIMP 8,359,691.02 (1,099,368.45) 5.65% (172.39) (19,208.23)
7/15/98 EMIMP (22,977,121.24) (24,076,489.69) 5.66% (3,786.10) (22,994.33)
7/16/98 EMIMP 2,379,349.83 (21,697,139.86) 5.64% (3,400.92) (26,395.25)
7/17/98 EMIMP 3,154,911.45 (18,542,228.41) 5.64% (2,904.73) (29,299.98)
7/18/98 EMIMP 0.00 (18,542,228.41) 5.64% (2,904.73) (32,204.71)
7/19/98 EMIMP 0.00 (18,542,228.41) 5.64% (2,904.73) (35,109.44)
7/20/98 EMIMP 3,215,629.43 (15,326,598.98) 5.63% (2,398.33) (37,507.77)
7/21/98 EMIMP 9,111,539.81 (6,215,059.17) 5.62% (970.84) (38,478.61)
7/22/98 EMIMP 1,194,924.05 (5,020,135.12) 5.62% (784.18) (39,262.79)
7/23/98 EMIMP 3,759,732.49 (1,260,402.63) 5.62% (196.69) (39,459.48)
7/24/98 EMIMP (6,661,169.77) (7,921,572.40) 5.62% (1,235.69) (40,695.17)
7/25/98 EMIMP 0.00 (7,921,572.40) 5.62% (1,235.69) (41,930.85)
7/26/98 EMIMP 0.00 (7,921,572.40) 5.62% (1,235.69) (43,166.54)
7/27/98 EMIMP 1,946,739.29 (5,974,833.11) 5.60% (929.70) (44,096.24)
7/28/98 EMIMP (20,244,363.33) (26,219,196.44) 5.60% (4,081.12) (48,177.36)
7/29/98 EMIMP (179,366.90) (26,398,563.34) 5.62% (4,118.94) (52,296.30)
7/30/98 EMIMP 1,989,486.72 (24,409,076.62) 5.62% (3,812.56) (56,108.86)
7/31/98 EMIMP 2,683,434.84 (21,725,641.78) 5.68% (3,426.44) (59,535.30)
8/1/98 EMIMP 0.00 (21,725,641.78) 5.68% (3,426.44) (62,961.75)
8/2/98 EMIMP 0.00 (21,725,641.78) 5.68% (3,426.44) (66,388.19)
8/3/98 EMIMP 1,031,393.05 (20,694,248.73) 5.68% (3,262.25) (69,650.44)
8/4/98 EMIMP 5,388,563.14 (15,305,685.59) 5.67% (2,411.45) (72,061.89)
8/5/98 EMIMP 2,116,505.76 (13,189,179.83) 5.67% (2,077.06) (74,138.95)
8/6/98 EMIMP 907,692.10 (12,281,487.73) 5.67% (1,934.87) (76,073.82)
8/7/98 EMIMP (1,513,314.93) (13,794,802.66) 5.67% (2,174.56) (78,248.39)
8/8/98 EMIMP 0.00 (13,794,802.66) 5.67% (2,174.56) (80,422.95)
8/9/98 EMIMP 0.00 (13,794,802.66) 5.67% (2,174.56) (82,597.51)
8/10/98 EMIMP 6,973,298.00 (6,821,504.66) 5.68% (1,076.21) (83,673.73)
8/11/98 EMIMP 5,191,923.38 (1,629,581.28) 5.69% (257.69) (83,931.41)
8/12/98 EMIMP (7,197,648.83) (8,827,230.11) 5.69% (1,395.44) (85,326.86)
8/13/98 EMIMP 3,152,862.10 (5,674,368.01) 5.70% (898.01) (86,224.87)
8/14/98 EMIMP (14,327,831.10) (20,002,199.11) 5.69% (3,164.16) (89,389.03)
8/15/98 EMIMP 0.00 (20,002,199.11) 5.69% (3,164.16) (92,553.18)
8/16/98 EMIMP 0.00 (20,002,199.11) 5.69% (3,164.16) (95,717.34)
8/17/98 EMIMP 3,298,235.05 (16,703,964.06) 5.72% (2,654.47) (98,371.81)
8/18/98 EMIMP 9,215,079.59 (7,488,884.47) 5.69% (1,182.91) (99,554.72)
8/19/98 EMIMP 3,369,578.00 (4,119,306.47) 5.67% (648.68) (100,203.40)
8/20/98 EMIMP 3,242,863.16 (876,443.31) 5.69% (138.48) (100,341.88)
8/21/98 EMIMP 1,951,770.11 1,075,326.80 5.68% 169.55 (100,172.33)
8/22/98 EMIMP 0.00 1,075,326.80 5.68% 169.55 (100,002.78)
8/23/98 EMIMP 0.00 1,075,326.80 5.68% 169.55 (99,833.22)
8/24/98 EMIMP 282,951.85 1,358,278.65 5.68% 214.46 (99,618.77)
8/25/98 EMIMP 967,230.85 2,325,509.50 5.69% 367.61 (99,251.16)
8/26/98 EMIMP 1,531,854.99 3,857,364.49 5.70% 610.75 (98,640.41)
8/27/98 EMIMP (21,078,188.22) (17,220,823.73) 5.70% (2,724.91) (101,365.32)
8/28/98 EMIMP 3,157,099.54 (14,063,724.19) 5.69% (2,223.93) (103,589.24)
8/29/98 EMIMP 0.00 (14,063,724.19) 5.69% (2,223.93) (105,813.17)
8/30/98 EMIMP 0.00 (14,063,724.19) 5.69% (2,223.93) (108,037.09)
8/31/98 EMIMP 4,171,351.17 (9,892,373.02) 5.72% (1,571.29) (109,608.38)
9/1/98 EMIMP 5,565,485.64 (4,326,887.38) 5.74% (689.50) (110,297.89)
9/2/98 EMIMP (1,102,433.66) (5,429,321.04) 5.72% (862.04) (111,159.93)
9/3/98 EMIMP 4,036,907.90 (1,392,413.14) 5.71% (220.97) (111,380.90)
9/4/98 EMIMP (2,407,039.41) (3,799,452.55) 5.69% (600.15) (111,981.05)
9/5/98 EMIMP 0.00 (3,799,452.55) 5.69% (600.15) (112,581.20)
9/6/98 EMIMP 0.00 (3,799,452.55) 5.69% (600.15) (113,181.35)
9/7/98 EMIMP 0.00 (3,799,452.55) 5.69% (600.15) (113,781.50)
9/8/98 EMIMP 2,871,860.34 (927,592.21) 5.71% (147.13) (113,928.63)
9/9/98 EMIMP 6,908,712.33 5,981,120.12 5.74% 954.13 (112,974.50)
9/10/98 EMIMP 4,411,536.29 10,392,656.41 5.71% 1,648.18 (111,326.32)
9/11/98 EMIMP (7,858,230.75) 2,534,425.66 5.67% 399.43 (110,926.89)
9/12/98 EMIMP 0.00 2,534,425.66 5.67% 399.43 (110,527.46)
9/13/98 EMIMP 0.00 2,534,425.66 5.67% 399.43 (110,128.03)
9/14/98 EMIMP 2,976,755.24 5,511,180.90 5.73% 877.17 (109,250.86)
9/15/98 EMIMP (25,591,389.01) (20,080,208.11) 5.84% (3,260.06) (112,510.92)
9/16/98 EMIMP 3,704,459.10 (16,375,749.01) 5.73% (2,606.80) (115,117.72)
9/17/98 EMIMP 3,749,917.76 (12,625,831.25) 5.72% (2,005.99) (117,123.71)
9/18/98 EMIMP 3,068,074.22 (9,557,757.03) 5.75% (1,527.64) (118,651.36)
9/19/98 EMIMP 0.00 (9,557,757.03) 5.75% (1,527.64) (120,179.00)
9/20/98 EMIMP 0.00 (9,557,757.03) 5.75% (1,527.64) (121,706.64)
9/21/98 EMIMP (972,580.63) (10,530,337.66) 5.83% (1,704.87) (123,411.51)
9/22/98 EMIMP 6,196,489.74 (4,333,847.92) 5.80% (698.27) (124,109.78)
9/23/98 EMIMP 2,235,095.72 (2,098,752.20) 5.79% (337.61) (124,447.39)
9/24/98 EMIMP 1,049,398.06 (1,049,354.14) 5.77% (168.29) (124,615.68)
9/25/98 EMIMP (2,559,644.59) (3,608,998.73) 5.82% (583.78) (125,199.46)
9/26/98 EMIMP 0.00 (3,608,998.73) 5.82% (583.78) (125,783.25)
9/27/98 EMIMP 0.00 (3,608,998.73) 5.82% (583.78) (126,367.03)
9/28/98 EMIMP (778,960.26) (4,387,958.99) 5.86% (713.88) (127,080.92)
9/29/98 EMIMP (242,874.07) (4,630,833.06) 5.81% (747.53) (127,828.45)
9/30/98 EMIMP 5,552,116.88 921,283.82 5.87% 150.30 (127,678.15)
7/1/98 ENOIMP 846,520.35 8,513,619.19 5.82% 1,375.87 1,375.87
7/2/98 ENOIMP 1,728,028.78 10,241,647.97 5.76% 1,637.94 3,013.80
7/3/98 ENOIMP 1,597,852.98 11,839,500.95 5.73% 1,885.37 4,899.17
7/4/98 ENOIMP 0.00 11,839,500.95 5.73% 1,885.37 6,784.54
7/5/98 ENOIMP 0.00 11,839,500.95 5.73% 1,885.37 8,669.91
7/6/98 ENOIMP 1,406,372.20 13,245,873.15 5.73% 2,109.03 10,778.95
7/7/98 ENOIMP 3,333,432.61 16,579,305.76 5.72% 2,632.94 13,411.88
7/8/98 ENOIMP 2,615,600.73 19,194,906.49 5.70% 3,040.93 16,452.82
7/9/98 ENOIMP 1,648,316.72 20,843,223.21 5.68% 3,287.38 19,740.19
7/10/98 ENOIMP 1,759,458.80 22,602,682.01 5.65% 3,548.16 23,288.35
7/11/98 ENOIMP 0.00 22,602,682.01 5.65% 3,548.16 26,836.51
7/12/98 ENOIMP 0.00 22,602,682.01 5.65% 3,548.16 30,384.66
7/13/98 ENOIMP 1,137,707.63 23,740,389.64 5.65% 3,728.14 34,112.80
7/14/98 ENOIMP 31,931,722.23 55,672,111.87 5.65% 8,729.72 42,842.53
7/15/98 ENOIMP (6,509,977.56) 49,162,134.31 5.66% 7,730.88 50,573.41
7/16/98 ENOIMP 1,395,423.14 50,557,557.45 5.64% 7,924.64 58,498.05
7/17/98 ENOIMP 839,773.61 51,397,331.06 5.64% 8,051.64 66,549.69
7/18/98 ENOIMP 0.00 51,397,331.06 5.64% 8,051.64 74,601.33
7/19/98 ENOIMP 0.00 51,397,331.06 5.64% 8,051.64 82,652.97
7/20/98 ENOIMP (1,609,980.89) 49,787,350.17 5.63% 7,790.81 90,443.78
7/21/98 ENOIMP 2,074,134.89 51,861,485.06 5.62% 8,101.16 98,544.94
7/22/98 ENOIMP 862,433.40 52,723,918.46 5.62% 8,235.87 106,780.82
7/23/98 ENOIMP 706,748.47 53,430,666.93 5.62% 8,338.04 115,118.86
7/24/98 ENOIMP (18,677,586.64) 34,753,080.29 5.62% 5,421.14 120,539.99
7/25/98 ENOIMP 0.00 34,753,080.29 5.62% 5,421.14 125,961.13
7/26/98 ENOIMP 0.00 34,753,080.29 5.62% 5,421.14 131,382.26
7/27/98 ENOIMP 1,514,160.49 36,267,240.78 5.60% 5,643.27 137,025.54
7/28/98 ENOIMP 443,110.05 36,710,350.83 5.60% 5,714.11 142,739.65
7/29/98 ENOIMP 1,820,325.68 38,530,676.51 5.62% 6,011.90 148,751.55
7/30/98 ENOIMP (1,399,325.79) 37,131,350.72 5.62% 5,799.70 154,551.25
7/31/98 ENOIMP 1,462,142.35 38,593,493.07 5.68% 6,086.75 160,638.00
8/1/98 ENOIMP 0.00 38,593,493.07 5.68% 6,086.75 166,724.74
8/2/98 ENOIMP 0.00 38,593,493.07 5.68% 6,086.75 172,811.49
8/3/98 ENOIMP 1,434,107.14 40,027,600.21 5.68% 6,309.97 179,121.45
8/4/98 ENOIMP 3,526,066.53 43,553,666.74 5.67% 6,862.00 185,983.46
8/5/98 ENOIMP 2,497,897.95 46,051,564.69 5.67% 7,252.30 193,235.76
8/6/98 ENOIMP 2,618,148.41 48,669,713.10 5.67% 7,667.60 200,903.36
8/7/98 ENOIMP 1,356,813.56 50,026,526.66 5.67% 7,886.00 208,789.36
8/8/98 ENOIMP 0.00 50,026,526.66 5.67% 7,886.00 216,675.36
8/9/98 ENOIMP 0.00 50,026,526.66 5.67% 7,886.00 224,561.36
8/10/98 ENOIMP 5,285,062.29 55,311,588.95 5.68% 8,726.39 233,287.75
8/11/98 ENOIMP 2,398,616.76 57,710,205.71 5.69% 9,125.73 242,413.48
8/12/98 ENOIMP 5,426,699.77 63,136,905.48 5.69% 9,980.93 252,394.41
8/13/98 ENOIMP (29,606,718.32) 33,530,187.16 5.70% 5,306.40 257,700.81
8/14/98 ENOIMP (6,909,629.08) 26,620,558.08 5.69% 4,211.12 261,911.93
8/15/98 ENOIMP 0.00 26,620,558.08 5.69% 4,211.12 266,123.05
8/16/98 ENOIMP 0.00 26,620,558.08 5.69% 4,211.12 270,334.17
8/17/98 ENOIMP 2,199,794.43 28,820,352.51 5.72% 4,579.91 274,914.08
8/18/98 ENOIMP 2,321,100.55 31,141,453.06 5.69% 4,918.96 279,833.04
8/19/98 ENOIMP 2,138,836.60 33,280,289.66 5.67% 5,240.76 285,073.80
8/20/98 ENOIMP (1,716,865.94) 31,563,423.72 5.69% 4,987.19 290,060.99
8/21/98 ENOIMP 1,457,246.98 33,020,670.70 5.68% 5,206.60 295,267.59
8/22/98 ENOIMP 0.00 33,020,670.70 5.68% 5,206.60 300,474.18
8/23/98 ENOIMP 0.00 33,020,670.70 5.68% 5,206.60 305,680.78
8/24/98 ENOIMP 796,053.70 33,816,724.40 5.68% 5,339.26 311,020.04
8/25/98 ENOIMP (18,117,310.49) 15,699,413.91 5.69% 2,481.70 313,501.74
8/26/98 ENOIMP 2,680,044.31 18,379,458.22 5.70% 2,910.09 316,411.83
8/27/98 ENOIMP (5,175,110.78) 13,204,347.44 5.70% 2,089.37 318,501.20
8/28/98 ENOIMP 451,550.54 13,655,897.98 5.69% 2,159.43 320,660.64
8/29/98 ENOIMP 0.00 13,655,897.98 5.69% 2,159.43 322,820.07
8/30/98 ENOIMP 0.00 13,655,897.98 5.69% 2,159.43 324,979.51
8/31/98 ENOIMP 1,894,462.52 15,550,360.50 5.72% 2,470.00 327,449.50
9/1/98 ENOIMP (2,366,954.32) 13,183,406.18 5.74% 2,100.82 329,550.32
9/2/98 ENOIMP 3,560,373.74 16,743,779.92 5.72% 2,658.50 332,208.83
9/3/98 ENOIMP 3,720,145.80 20,463,925.72 5.71% 3,247.52 335,456.34
9/4/98 ENOIMP 2,011,099.08 22,475,024.80 5.69% 3,550.09 339,006.43
9/5/98 ENOIMP 0.00 22,475,024.80 5.69% 3,550.09 342,556.52
9/6/98 ENOIMP 0.00 22,475,024.80 5.69% 3,550.09 346,106.60
9/7/98 ENOIMP 0.00 22,475,024.80 5.69% 3,550.09 349,656.69
9/8/98 ENOIMP 2,479,143.65 24,954,168.45 5.71% 3,958.01 353,614.70
9/9/98 ENOIMP 1,330,991.95 26,285,160.40 5.74% 4,193.10 357,807.79
9/10/98 ENOIMP 3,373,606.91 29,658,767.31 5.71% 4,703.62 362,511.41
9/11/98 ENOIMP 750,270.98 30,409,038.29 5.67% 4,792.49 367,303.90
9/12/98 ENOIMP 0.00 30,409,038.29 5.67% 4,792.49 372,096.39
9/13/98 ENOIMP 0.00 30,409,038.29 5.67% 4,792.49 376,888.88
9/14/98 ENOIMP 955,561.56 31,364,599.85 5.73% 4,992.06 381,880.94
9/15/98 ENOIMP (11,938,845.58) 19,425,754.27 5.84% 3,153.81 385,034.75
9/16/98 ENOIMP 2,762,752.18 22,188,506.45 5.73% 3,532.12 388,566.86
9/17/98 ENOIMP 2,572,571.07 24,761,077.52 5.72% 3,934.04 392,500.90
9/18/98 ENOIMP 1,786,155.31 26,547,232.83 5.75% 4,243.12 396,744.02
9/19/98 ENOIMP 0.00 26,547,232.83 5.75% 4,243.12 400,987.14
9/20/98 ENOIMP 0.00 26,547,232.83 5.75% 4,243.12 405,230.25
9/21/98 ENOIMP (1,962,264.85) 24,584,967.98 5.83% 3,980.33 409,210.59
9/22/98 ENOIMP 3,148,916.81 27,733,884.79 5.80% 4,468.46 413,679.04
9/23/98 ENOIMP 868,584.39 28,602,469.18 5.79% 4,601.08 418,280.13
9/24/98 ENOIMP 1,803,624.11 30,406,093.29 5.77% 4,876.35 423,156.48
9/25/98 ENOIMP (15,664,205.11) 14,741,888.18 5.82% 2,384.62 425,541.09
9/26/98 ENOIMP 0.00 14,741,888.18 5.82% 2,384.62 427,925.71
9/27/98 ENOIMP 0.00 14,741,888.18 5.82% 2,384.62 430,310.32
9/28/98 ENOIMP (521,673.06) 14,220,215.12 5.86% 2,313.51 432,623.83
9/29/98 ENOIMP (127,100.40) 14,093,114.72 5.81% 2,274.98 434,898.81
9/30/98 ENOIMP 2,519,292.00 16,612,406.72 5.87% 2,710.20 437,609.00
7/1/98 EOIMP (96,639.01) (15,110,417.26) 5.82% (2,441.96) (2,441.96)
7/2/98 EOIMP (70,983.19) (15,181,400.45) 5.76% (2,427.95) (4,869.91)
7/3/98 EOIMP 5,000.00 (15,176,400.45) 5.73% (2,416.75) (7,286.66)
7/4/98 EOIMP 0.00 (15,176,400.45) 5.73% (2,416.75) (9,703.41)
7/5/98 EOIMP 0.00 (15,176,400.45) 5.73% (2,416.75) (12,120.16)
7/6/98 EOIMP (19.70) (15,176,420.15) 5.73% (2,416.42) (14,536.58)
7/7/98 EOIMP (537.46) (15,176,957.61) 5.72% (2,410.23) (16,946.81)
7/8/98 EOIMP 384,000.00 (14,792,957.61) 5.70% (2,343.56) (19,290.37)
7/9/98 EOIMP 16,407.63 (14,776,549.98) 5.68% (2,330.54) (21,620.92)
7/10/98 EOIMP (37,717.75) (14,814,267.73) 5.65% (2,325.54) (23,946.45)
7/11/98 EOIMP 0.00 (14,814,267.73) 5.65% (2,325.54) (26,271.99)
7/12/98 EOIMP 0.00 (14,814,267.73) 5.65% (2,325.54) (28,597.52)
7/13/98 EOIMP 5,032.46 (14,809,235.27) 5.65% (2,325.61) (30,923.13)
7/14/98 EOIMP (12,175.82) (14,821,411.09) 5.65% (2,324.09) (33,247.22)
7/15/98 EOIMP (44,525.85) (14,865,936.94) 5.66% (2,337.71) (35,584.93)
7/16/98 EOIMP (3,046.78) (14,868,983.72) 5.64% (2,330.64) (37,915.57)
7/17/98 EOIMP 0.00 (14,868,983.72) 5.64% (2,329.30) (40,244.87)
7/18/98 EOIMP 0.00 (14,868,983.72) 5.64% (2,329.30) (42,574.17)
7/19/98 EOIMP 0.00 (14,868,983.72) 5.64% (2,329.30) (44,903.46)
7/20/98 EOIMP (19.70) (14,869,003.42) 5.63% (2,326.73) (47,230.19)
7/21/98 EOIMP 120,170.66 (14,748,832.76) 5.62% (2,303.88) (49,534.07)
7/22/98 EOIMP 687.50 (14,748,145.26) 5.62% (2,303.77) (51,837.84)
7/23/98 EOIMP 9,518.44 (14,738,626.82) 5.62% (2,300.01) (54,137.86)
7/24/98 EOIMP (151,616.97) (14,890,243.79) 5.62% (2,322.73) (56,460.59)
7/25/98 EOIMP 0.00 (14,890,243.79) 5.62% (2,322.73) (58,783.32)
7/26/98 EOIMP 0.00 (14,890,243.79) 5.62% (2,322.73) (61,106.05)
7/27/98 EOIMP (133,004.32) (15,023,248.11) 5.60% (2,337.66) (63,443.70)
7/28/98 EOIMP 19,455.11 (15,003,793.00) 5.60% (2,335.40) (65,779.10)
7/29/98 EOIMP 0.00 (15,003,793.00) 5.62% (2,341.02) (68,120.13)
7/30/98 EOIMP (21.17) (15,003,814.17) 5.62% (2,343.51) (70,463.64)
7/31/98 EOIMP 349,922.33 (14,653,891.84) 5.68% (2,311.13) (72,774.76)
8/1/98 EOIMP 0.00 (14,653,891.84) 5.68% (2,311.13) (75,085.89)
8/2/98 EOIMP 0.00 (14,653,891.84) 5.68% (2,311.13) (77,397.02)
8/3/98 EOIMP (96,884.55) (14,750,776.39) 5.68% (2,325.32) (79,722.34)
8/4/98 EOIMP (72,911.23) (14,823,687.62) 5.67% (2,335.51) (82,057.85)
8/5/98 EOIMP 69,808.39 (14,753,879.23) 5.67% (2,323.47) (84,381.33)
8/6/98 EOIMP (773.93) (14,754,653.16) 5.67% (2,324.50) (86,705.83)
8/7/98 EOIMP (27,101.23) (14,781,754.39) 5.67% (2,330.14) (89,035.97)
8/8/98 EOIMP 0.00 (14,781,754.39) 5.67% (2,330.14) (91,366.11)
8/9/98 EOIMP 0.00 (14,781,754.39) 5.67% (2,330.14) (93,696.25)
8/10/98 EOIMP 71,965.29 (14,709,789.10) 5.68% (2,320.73) (96,016.99)
8/11/98 EOIMP (7,960.88) (14,717,749.98) 5.69% (2,327.32) (98,344.31)
8/12/98 EOIMP 378,792.64 (14,338,957.34) 5.69% (2,266.76) (100,611.07)
8/13/98 EOIMP 16,000.00 (14,322,957.34) 5.70% (2,266.72) (102,877.78)
8/14/98 EOIMP 0.00 (14,322,957.34) 5.69% (2,265.76) (105,143.54)
8/15/98 EOIMP 0.00 (14,322,957.34) 5.69% (2,265.76) (107,409.29)
8/16/98 EOIMP 0.00 (14,322,957.34) 5.69% (2,265.76) (109,675.05)
8/17/98 EOIMP (6,164.22) (14,329,121.56) 5.72% (2,277.08) (111,952.13)
8/18/98 EOIMP (224.67) (14,329,346.23) 5.69% (2,263.40) (114,215.52)
8/19/98 EOIMP 6,364,075.93 (7,965,270.30) 5.67% (1,254.32) (115,469.84)
8/20/98 EOIMP 8,000.00 (7,957,270.30) 5.69% (1,257.29) (116,727.13)
8/21/98 EOIMP (7,198.82) (7,964,469.12) 5.68% (1,255.81) (117,982.94)
8/22/98 EOIMP 0.00 (7,964,469.12) 5.68% (1,255.81) (119,238.76)
8/23/98 EOIMP 0.00 (7,964,469.12) 5.68% (1,255.81) (120,494.57)
8/24/98 EOIMP (617.52) (7,965,086.64) 5.68% (1,257.59) (121,752.16)
8/25/98 EOIMP (2,454.77) (7,967,541.41) 5.69% (1,259.48) (123,011.64)
8/26/98 EOIMP (588.87) (7,968,130.28) 5.70% (1,261.63) (124,273.26)
8/27/98 EOIMP 14,000.00 (7,954,130.28) 5.70% (1,258.61) (125,531.87)
8/28/98 EOIMP (226.54) (7,954,356.82) 5.69% (1,257.84) (126,789.71)
8/29/98 EOIMP 0.00 (7,954,356.82) 5.69% (1,257.84) (128,047.55)
8/30/98 EOIMP 0.00 (7,954,356.82) 5.69% (1,257.84) (129,305.39)
8/31/98 EOIMP 36,539.94 (7,917,816.88) 5.72% (1,257.66) (130,563.05)
9/1/98 EOIMP (28,395.54) (7,946,212.42) 5.74% (1,266.25) (131,829.30)
9/2/98 EOIMP (64,432.62) (8,010,645.04) 5.72% (1,271.90) (133,101.19)
9/3/98 EOIMP 655.42 (8,009,989.62) 5.71% (1,271.14) (134,372.34)
9/4/98 EOIMP 38,996.95 (7,970,992.67) 5.69% (1,259.07) (135,631.41)
9/5/98 EOIMP 0.00 (7,970,992.67) 5.69% (1,259.07) (136,890.49)
9/6/98 EOIMP 0.00 (7,970,992.67) 5.69% (1,259.07) (138,149.56)
9/7/98 EOIMP 0.00 (7,970,992.67) 5.69% (1,259.07) (139,408.63)
9/8/98 EOIMP (7,610.75) (7,978,603.42) 5.71% (1,265.49) (140,674.13)
9/9/98 EOIMP 90,289.08 (7,888,314.34) 5.74% (1,258.37) (141,932.50)
9/10/98 EOIMP 17,000.00 (7,871,314.34) 5.71% (1,248.32) (143,180.82)
9/11/98 EOIMP 14,000.00 (7,857,314.34) 5.67% (1,238.32) (144,419.14)
9/12/98 EOIMP 0.00 (7,857,314.34) 5.67% (1,238.32) (145,657.46)
9/13/98 EOIMP 0.00 (7,857,314.34) 5.67% (1,238.32) (146,895.78)
9/14/98 EOIMP 0.00 (7,857,314.34) 5.73% (1,250.59) (148,146.36)
9/15/98 EOIMP (870,743.02) (8,728,057.36) 5.84% (1,417.02) (149,563.38)
9/16/98 EOIMP 2,000.00 (8,726,057.36) 5.73% (1,389.07) (150,952.45)
9/17/98 EOIMP (21,944.63) (8,748,001.99) 5.72% (1,389.88) (152,342.33)
9/18/98 EOIMP 275,409.01 (8,472,592.98) 5.75% (1,354.20) (153,696.53)
9/19/98 EOIMP 0.00 (8,472,592.98) 5.75% (1,354.20) (155,050.73)
9/20/98 EOIMP 0.00 (8,472,592.98) 5.75% (1,354.20) (156,404.93)
9/21/98 EOIMP 10,707.47 (8,461,885.51) 5.83% (1,369.99) (157,774.92)
9/22/98 EOIMP (3,810.70) (8,465,696.21) 5.80% (1,363.99) (159,138.90)
9/23/98 EOIMP 55,000.00 (8,410,696.21) 5.79% (1,352.97) (160,491.87)
9/24/98 EOIMP (10,096.08) (8,420,792.29) 5.77% (1,350.48) (161,842.35)
9/25/98 EOIMP 169,202.96 (8,251,589.33) 5.82% (1,334.76) (163,177.11)
9/26/98 EOIMP 0.00 (8,251,589.33) 5.82% (1,334.76) (164,511.87)
9/27/98 EOIMP 0.00 (8,251,589.33) 5.82% (1,334.76) (165,846.63)
9/28/98 EOIMP (8,324.56) (8,259,913.89) 5.86% (1,343.82) (167,190.45)
9/29/98 EOIMP 23,353.99 (8,236,559.90) 5.81% (1,329.58) (168,520.03)
9/30/98 EOIMP 26,651.55 (8,209,908.35) 5.87% (1,339.39) (169,859.42)
7/1/98 ESIMP (804,531.25) (46,413,070.06) 5.82% (7,500.71) (7,500.71)
7/2/98 ESIMP (8,251,271.39) (54,664,341.45) 5.76% (8,742.42) (16,243.12)
7/3/98 ESIMP (921,437.71) (55,585,779.16) 5.73% (8,851.71) (25,094.83)
7/4/98 ESIMP 0.00 (55,585,779.16) 5.73% (8,851.71) (33,946.54)
7/5/98 ESIMP 0.00 (55,585,779.16) 5.73% (8,851.71) (42,798.24)
7/6/98 ESIMP (756,514.23) (56,342,293.39) 5.73% (8,970.93) (51,769.17)
7/7/98 ESIMP (1,698,517.80) (58,040,811.19) 5.72% (9,217.38) (60,986.55)
7/8/98 ESIMP (1,615,145.60) (59,655,956.79) 5.70% (9,450.94) (70,437.49)
7/9/98 ESIMP (692,723.20) (60,348,679.99) 5.68% (9,518.14) (79,955.63)
7/10/98 ESIMP (152,151.36) (60,500,831.35) 5.65% (9,497.39) (89,453.01)
7/11/98 ESIMP 0.00 (60,500,831.35) 5.65% (9,497.39) (98,950.40)
7/12/98 ESIMP 0.00 (60,500,831.35) 5.65% (9,497.39) (108,447.79)
7/13/98 ESIMP (316,712.93) (60,817,544.28) 5.65% (9,550.67) (117,998.45)
7/14/98 ESIMP (1,737,968.54) (62,555,512.82) 5.65% (9,809.08) (127,807.53)
7/15/98 ESIMP (4,996,604.09) (67,552,116.91) 5.66% (10,622.76) (138,430.29)
7/16/98 ESIMP (928,202.66) (68,480,319.57) 5.64% (10,733.94) (149,164.23)
7/17/98 ESIMP (8,186,140.18) (76,666,459.75) 5.64% (12,010.17) (161,174.40)
7/18/98 ESIMP 0.00 (76,666,459.75) 5.64% (12,010.17) (173,184.58)
7/19/98 ESIMP 0.00 (76,666,459.75) 5.64% (12,010.17) (185,194.75)
7/20/98 ESIMP 548,740.98 (76,117,718.77) 5.63% (11,911.03) (197,105.78)
7/21/98 ESIMP (5,051,781.89) (81,169,500.66) 5.62% (12,679.30) (209,785.08)
7/22/98 ESIMP (545,179.24) (81,714,679.90) 5.62% (12,764.45) (222,549.52)
7/23/98 ESIMP 3,668,471.17 (78,046,208.73) 5.62% (12,179.38) (234,728.91)
7/24/98 ESIMP 41,877,241.39 (36,168,967.34) 5.62% (5,642.00) (240,370.91)
7/25/98 ESIMP 0.00 (36,168,967.34) 5.62% (5,642.00) (246,012.91)
7/26/98 ESIMP 0.00 (36,168,967.34) 5.62% (5,642.00) (251,654.91)
7/27/98 ESIMP (549,505.62) (36,718,472.96) 5.60% (5,713.49) (257,368.39)
7/28/98 ESIMP (2,469,370.48) (39,187,843.44) 5.60% (6,099.74) (263,468.14)
7/29/98 ESIMP (1,805,087.09) (40,992,930.53) 5.62% (6,396.08) (269,864.22)
7/30/98 ESIMP (1,037,829.53) (42,030,760.06) 5.62% (6,564.96) (276,429.18)
7/31/98 ESIMP (10,085,639.04) (52,116,399.10) 5.68% (8,219.50) (284,648.68)
8/1/98 ESIMP 0.00 (52,116,399.10) 5.68% (8,219.50) (292,868.18)
8/2/98 ESIMP 0.00 (52,116,399.10) 5.68% (8,219.50) (301,087.69)
8/3/98 ESIMP (3,839,104.99) (55,955,504.09) 5.68% (8,820.85) (309,908.53)
8/4/98 ESIMP (1,891,093.65) (57,846,597.74) 5.67% (9,113.89) (319,022.43)
8/5/98 ESIMP (3,832,020.78) (61,678,618.52) 5.67% (9,713.29) (328,735.71)
8/6/98 ESIMP (341,671.67) (62,020,290.19) 5.67% (9,770.90) (338,506.61)
8/7/98 ESIMP 494,442.11 (61,525,848.08) 5.67% (9,698.71) (348,205.32)
8/8/98 ESIMP 0.00 (61,525,848.08) 5.67% (9,698.71) (357,904.04)
8/9/98 ESIMP 0.00 (61,525,848.08) 5.67% (9,698.71) (367,602.75)
8/10/98 ESIMP (603,189.08) (62,129,037.16) 5.68% (9,801.96) (377,404.71)
8/11/98 ESIMP (989,335.65) (63,118,372.81) 5.69% (9,980.92) (387,385.63)
8/12/98 ESIMP (3,488,756.76) (66,607,129.57) 5.69% (10,529.51) (397,915.15)
8/13/98 ESIMP 181,665.21 (66,425,464.36) 5.70% (10,512.33) (408,427.47)
8/14/98 ESIMP (5,831,515.19) (72,256,979.55) 5.69% (11,430.37) (419,857.85)
8/15/98 ESIMP 0.00 (72,256,979.55) 5.69% (11,430.37) (431,288.22)
8/16/98 ESIMP 0.00 (72,256,979.55) 5.69% (11,430.37) (442,718.59)
8/17/98 ESIMP 1,396,067.69 (70,860,911.86) 5.72% (11,260.68) (453,979.27)
8/18/98 ESIMP (1,949,117.60) (72,810,029.46) 5.69% (11,500.73) (465,480.00)
8/19/98 ESIMP (1,952,183.77) (74,762,213.23) 5.67% (11,773.05) (477,253.05)
8/20/98 ESIMP (1,023,931.15) (75,786,144.38) 5.69% (11,974.62) (489,227.67)
8/21/98 ESIMP 1,532,912.66 (74,253,231.72) 5.68% (11,708.02) (500,935.69)
8/22/98 ESIMP 0.00 (74,253,231.72) 5.68% (11,708.02) (512,643.71)
8/23/98 ESIMP 0.00 (74,253,231.72) 5.68% (11,708.02) (524,351.72)
8/24/98 ESIMP (880,293.90) (75,133,525.62) 5.68% (11,862.69) (536,214.41)
8/25/98 ESIMP 42,919,474.24 (32,214,051.38) 5.69% (5,092.27) (541,306.68)
8/26/98 ESIMP (1,436,679.59) (33,650,730.97) 5.70% (5,328.06) (546,634.73)
8/27/98 ESIMP (2,411,564.16) (36,062,295.13) 5.70% (5,706.26) (552,341.00)
8/28/98 ESIMP (5,711,175.86) (41,773,470.99) 5.69% (6,605.72) (558,946.72)
8/29/98 ESIMP 0.00 (41,773,470.99) 5.69% (6,605.72) (565,552.45)
8/30/98 ESIMP 0.00 (41,773,470.99) 5.69% (6,605.72) (572,158.17)
8/31/98 ESIMP (2,942,078.92) (44,715,549.91) 5.72% (7,102.56) (579,260.73)
9/1/98 ESIMP (183,769.06) (44,899,318.97) 5.74% (7,154.85) (586,415.58)
9/2/98 ESIMP (1,680,807.47) (46,580,126.44) 5.72% (7,395.79) (593,811.36)
9/3/98 ESIMP 242,291.96 (46,337,834.48) 5.71% (7,353.57) (601,164.94)
9/4/98 ESIMP (408,597.12) (46,746,431.60) 5.69% (7,383.93) (608,548.86)
9/5/98 ESIMP 0.00 (46,746,431.60) 5.69% (7,383.93) (615,932.79)
9/6/98 ESIMP 0.00 (46,746,431.60) 5.69% (7,383.93) (623,316.71)
9/7/98 ESIMP 0.00 (46,746,431.60) 5.69% (7,383.93) (630,700.64)
9/8/98 ESIMP (1,962,268.38) (48,708,699.98) 5.71% (7,725.74) (638,426.37)
9/9/98 ESIMP (1,311,139.07) (50,019,839.05) 5.74% (7,979.33) (646,405.70)
9/10/98 ESIMP (982,191.09) (51,002,030.14) 5.71% (8,088.47) (654,494.17)
9/11/98 ESIMP (5,043,396.24) (56,045,426.38) 5.67% (8,832.81) (663,326.98)
9/12/98 ESIMP 0.00 (56,045,426.38) 5.67% (8,832.81) (672,159.79)
9/13/98 ESIMP 0.00 (56,045,426.38) 5.67% (8,832.81) (680,992.60)
9/14/98 ESIMP (1,102,132.52) (57,147,558.90) 5.73% (9,095.73) (690,088.33)
9/15/98 ESIMP (24,013,719.58) (81,161,278.48) 5.84% (13,176.68) (703,265.00)
9/16/98 ESIMP (1,328,760.61) (82,490,039.09) 5.73% (13,131.32) (716,396.33)
9/17/98 ESIMP (694,587.18) (83,184,626.27) 5.72% (13,216.37) (729,612.69)
9/18/98 ESIMP (8,909,359.24) (92,093,985.51) 5.75% (14,719.64) (744,332.33)
9/19/98 ESIMP 0.00 (92,093,985.51) 5.75% (14,719.64) (759,051.97)
9/20/98 ESIMP 0.00 (92,093,985.51) 5.75% (14,719.64) (773,771.60)
9/21/98 ESIMP (5,572,086.35) (97,666,071.86) 5.83% (15,812.24) (789,583.85)
9/22/98 ESIMP (2,300,002.78) (99,966,074.64) 5.80% (16,106.44) (805,690.29)
9/23/98 ESIMP (1,430,341.45) (101,396,416.09) 5.79% (16,310.95) (822,001.24)
9/24/98 ESIMP (578,697.88) (101,975,113.97) 5.77% (16,354.16) (838,355.40)
9/25/98 ESIMP 3,162,181.96 (98,812,932.01) 5.82% (15,983.76) (854,339.16)
9/26/98 ESIMP 0.00 (98,812,932.01) 5.82% (15,983.76) (870,322.92)
9/27/98 ESIMP 0.00 (98,812,932.01) 5.82% (15,983.76) (886,306.68)
9/28/98 ESIMP (3,331,095.73) (102,144,027.74) 5.86% (16,617.98) (902,924.67)
9/29/98 ESIMP 8,026,166.64 (94,117,861.10) 5.81% (15,192.94) (918,117.61)
9/30/98 ESIMP 24,197,230.03 (69,920,631.07) 5.87% (11,407.05) (929,524.66)
7/1/98 ETRMP 321,976.21 72,379,126.15 5.82% 11,697.02 11,697.02
7/2/98 ETRMP 53,546.68 72,432,672.83 5.76% 11,584.09 23,281.11
7/3/98 ETRMP 4,318,935.61 76,751,608.44 5.73% 12,222.24 35,503.35
7/4/98 ETRMP 0.00 76,751,608.44 5.73% 12,222.24 47,725.59
7/5/98 ETRMP 0.00 76,751,608.44 5.73% 12,222.24 59,947.83
7/6/98 ETRMP (28,850.00) 76,722,758.44 5.73% 12,215.95 72,163.78
7/7/98 ETRMP (14,909.08) 76,707,849.36 5.72% 12,181.86 84,345.64
7/8/98 ETRMP 82,405.47 76,790,254.83 5.70% 12,165.42 96,511.06
7/9/98 ETRMP (32,578.69) 76,757,676.14 5.68% 12,106.15 108,617.21
7/10/98 ETRMP (26,384.57) 76,731,291.57 5.65% 12,045.23 120,662.45
7/11/98 ETRMP 0.00 76,731,291.57 5.65% 12,045.23 132,707.68
7/12/98 ETRMP 0.00 76,731,291.57 5.65% 12,045.23 144,752.92
7/13/98 ETRMP (46,138.36) 76,685,153.21 5.65% 12,042.48 156,795.40
7/14/98 ETRMP (4,162,168.46) 72,522,984.75 5.65% 11,372.04 168,167.44
7/15/98 ETRMP (1,263,055.00) 71,259,929.75 5.66% 11,205.83 179,373.26
7/16/98 ETRMP (6,500.00) 71,253,429.75 5.64% 11,168.61 190,541.87
7/17/98 ETRMP (15,825.00) 71,237,604.75 5.64% 11,159.72 201,701.59
7/18/98 ETRMP 0.00 71,237,604.75 5.64% 11,159.72 212,861.31
7/19/98 ETRMP 0.00 71,237,604.75 5.64% 11,159.72 224,021.02
7/20/98 ETRMP (10,918,419.45) 60,319,185.30 5.63% 9,438.85 233,459.87
7/21/98 ETRMP 206,398.74 60,525,584.04 5.62% 9,454.56 242,914.43
7/22/98 ETRMP 82,618.92 60,608,202.96 5.62% 9,467.46 252,381.89
7/23/98 ETRMP 405,061.75 61,013,264.71 5.62% 9,521.33 261,903.22
7/24/98 ETRMP (2,797,210.03) 58,216,054.68 5.62% 9,081.13 270,984.35
7/25/98 ETRMP 0.00 58,216,054.68 5.62% 9,081.13 280,065.47
7/26/98 ETRMP 0.00 58,216,054.68 5.62% 9,081.13 289,146.60
7/27/98 ETRMP (93,102.34) 58,122,952.34 5.60% 9,044.08 298,190.68
7/28/98 ETRMP 99,712,082.65 157,835,034.99 5.60% 24,567.64 322,758.32
7/29/98 ETRMP (8,326.32) 157,826,708.67 5.62% 24,625.52 347,383.84
7/30/98 ETRMP (29,336.51) 157,797,372.16 5.62% 24,647.05 372,030.89
7/31/98 ETRMP (101,963,151.02) 55,834,221.14 5.68% 8,805.86 380,836.74
8/1/98 ETRMP 0.00 55,834,221.14 5.68% 8,805.86 389,642.60
8/2/98 ETRMP 0.00 55,834,221.14 5.68% 8,805.86 398,448.45
8/3/98 ETRMP 373,067.75 56,207,288.89 5.68% 8,860.54 407,308.99
8/4/98 ETRMP (27,729.60) 56,179,559.29 5.67% 8,851.25 416,160.24
8/5/98 ETRMP (37,462.31) 56,142,096.98 5.67% 8,841.38 425,001.62
8/6/98 ETRMP 104,853.88 56,246,950.86 5.67% 8,861.35 433,862.97
8/7/98 ETRMP (34,041.14) 56,212,909.72 5.67% 8,861.20 442,724.17
8/8/98 ETRMP 0.00 56,212,909.72 5.67% 8,861.20 451,585.37
8/9/98 ETRMP 0.00 56,212,909.72 5.67% 8,861.20 460,446.57
8/10/98 ETRMP (28,385.33) 56,184,524.39 5.68% 8,864.11 469,310.68
8/11/98 ETRMP (3,612.66) 56,180,911.73 5.69% 8,883.90 478,194.58
8/12/98 ETRMP (3,961,706.57) 52,219,205.16 5.69% 8,255.02 486,449.59
8/13/98 ETRMP (6,394.12) 52,212,811.04 5.70% 8,263.07 494,712.66
8/14/98 ETRMP 30,662.98 52,243,474.02 5.69% 8,264.42 502,977.08
8/15/98 ETRMP 0.00 52,243,474.02 5.69% 8,264.42 511,241.51
8/16/98 ETRMP 0.00 52,243,474.02 5.69% 8,264.42 519,505.93
8/17/98 ETRMP (13,777.50) 52,229,696.52 5.72% 8,299.95 527,805.88
8/18/98 ETRMP (8,534,184.78) 43,695,511.74 5.69% 6,901.94 534,707.82
8/19/98 ETRMP 32,642.29 43,728,154.03 5.67% 6,886.02 541,593.84
8/20/98 ETRMP (876,505.03) 42,851,649.00 5.69% 6,770.79 548,364.63
8/21/98 ETRMP (76,437.67) 42,775,211.33 5.68% 6,744.66 555,109.29
8/22/98 ETRMP 0.00 42,775,211.33 5.68% 6,744.66 561,853.95
8/23/98 ETRMP 0.00 42,775,211.33 5.68% 6,744.66 568,598.61
8/24/98 ETRMP (6,051.66) 42,769,159.67 5.68% 6,752.74 575,351.35
8/25/98 ETRMP 551,079.24 43,320,238.91 5.69% 6,847.89 582,199.24
8/26/98 ETRMP (104,177.98) 43,216,060.93 5.70% 6,842.57 589,041.82
8/27/98 ETRMP 196,794,114.00 240,010,174.93 5.70% 37,977.66 627,019.47
8/28/98 ETRMP 15,294,842.27 255,305,017.20 5.69% 40,371.90 667,391.37
8/29/98 ETRMP 0.00 255,305,017.20 5.69% 40,371.90 707,763.27
8/30/98 ETRMP 0.00 255,305,017.20 5.69% 40,371.90 748,135.17
8/31/98 ETRMP (17,365.76) 255,287,651.44 5.72% 40,549.55 788,684.72
9/1/98 ETRMP (161,001,235.36) 94,286,416.08 5.74% 15,024.84 803,709.56
9/2/98 ETRMP 214,161.00 94,500,577.08 5.72% 15,004.39 818,713.95
9/3/98 ETRMP (283,494.53) 94,217,082.55 5.71% 14,951.76 833,665.71
9/4/98 ETRMP 2,581,512.56 96,798,595.11 5.69% 15,290.01 848,955.72
9/5/98 ETRMP 0.00 96,798,595.11 5.69% 15,290.01 864,245.74
9/6/98 ETRMP 0.00 96,798,595.11 5.69% 15,290.01 879,535.75
9/7/98 ETRMP 0.00 96,798,595.11 5.69% 15,290.01 894,825.76
9/8/98 ETRMP (817,319.22) 95,981,275.89 5.71% 15,223.69 910,049.45
9/9/98 ETRMP (4,234,028.96) 91,747,246.93 5.74% 14,635.82 924,685.27
9/10/98 ETRMP (577,198.75) 91,170,048.18 5.71% 14,458.76 939,144.03
9/11/98 ETRMP (418,896.96) 90,751,151.22 5.67% 14,302.46 953,446.49
9/12/98 ETRMP 0.00 90,751,151.22 5.67% 14,302.46 967,748.96
9/13/98 ETRMP 0.00 90,751,151.22 5.67% 14,302.46 982,051.42
9/14/98 ETRMP (240,281.59) 90,510,869.63 5.73% 14,405.90 996,457.32
9/15/98 ETRMP (6,794,075.03) 83,716,794.60 5.84% 13,591.57 1,010,048.89
9/16/98 ETRMP (1,071,590.74) 82,645,203.86 5.73% 13,156.02 1,023,204.91
9/17/98 ETRMP (1,604,318.33) 81,040,885.53 5.72% 12,875.77 1,036,080.68
9/18/98 ETRMP 3,884,980.31 84,925,865.84 5.75% 13,573.94 1,049,654.62
9/19/98 ETRMP 0.00 84,925,865.84 5.75% 13,573.94 1,063,228.55
9/20/98 ETRMP 0.00 84,925,865.84 5.75% 13,573.94 1,076,802.49
9/21/98 ETRMP (1,063,905.26) 83,861,960.58 5.83% 13,577.34 1,090,379.84
9/22/98 ETRMP (46,012.88) 83,815,947.70 5.80% 13,504.35 1,103,884.18
9/23/98 ETRMP (81,750.00) 83,734,197.70 5.79% 13,469.75 1,117,353.93
9/24/98 ETRMP (57,398.41) 83,676,799.29 5.77% 13,419.59 1,130,773.52
9/25/98 ETRMP (7,086,964.53) 76,589,834.76 5.82% 12,389.00 1,143,162.52
9/26/98 ETRMP 0.00 76,589,834.76 5.82% 12,389.00 1,155,551.52
9/27/98 ETRMP 0.00 76,589,834.76 5.82% 12,389.00 1,167,940.53
9/28/98 ETRMP (27,231,735.61) 49,358,099.15 5.86% 8,030.15 1,175,970.68
9/29/98 ETRMP (53,232.07) 49,304,867.08 5.81% 7,959.02 1,183,929.70
9/30/98 ETRMP (155,221.44) 49,149,645.64 5.87% 8,018.41 1,191,948.11
7/1/98 SERIMP 294,707.59 173,284,153.42 5.82% 28,004.04 28,004.04
7/2/98 SERIMP (159,832.28) 173,124,321.14 5.76% 27,687.61 55,691.65
7/3/98 SERIMP (89,289.07) 173,035,032.07 5.73% 27,554.81 83,246.45
7/4/98 SERIMP 0.00 173,035,032.07 5.73% 27,554.81 110,801.26
7/5/98 SERIMP 0.00 173,035,032.07 5.73% 27,554.81 138,356.07
7/6/98 SERIMP (299,148.89) 172,735,883.18 5.73% 27,503.35 165,859.41
7/7/98 SERIMP (387,910.03) 172,347,973.15 5.72% 27,370.33 193,229.75
7/8/98 SERIMP 131,020.33 172,478,993.48 5.70% 27,324.81 220,554.56
7/9/98 SERIMP (2,632,278.79) 169,846,714.69 5.68% 26,788.08 247,342.64
7/10/98 SERIMP (1,219,667.03) 168,627,047.66 5.65% 26,470.98 273,813.61
7/11/98 SERIMP 0.00 168,627,047.66 5.65% 26,470.98 300,284.59
7/12/98 SERIMP 0.00 168,627,047.66 5.65% 26,470.98 326,755.57
7/13/98 SERIMP (646,243.57) 167,980,804.09 5.65% 26,379.37 353,134.94
7/14/98 SERIMP (132,611.11) 167,848,192.98 5.65% 26,319.61 379,454.54
7/15/98 SERIMP 35,271,770.78 203,119,963.76 5.66% 31,941.19 411,395.73
7/16/98 SERIMP (170,490.05) 202,949,473.71 5.64% 31,811.29 443,207.02
7/17/98 SERIMP (237,643.22) 202,711,830.49 5.64% 31,755.79 474,962.81
7/18/98 SERIMP 0.00 202,711,830.49 5.64% 31,755.79 506,718.60
7/19/98 SERIMP 0.00 202,711,830.49 5.64% 31,755.79 538,474.39
7/20/98 SERIMP (399,316.69) 202,312,513.80 5.63% 31,658.21 570,132.61
7/21/98 SERIMP (226,007.46) 202,086,506.34 5.62% 31,567.46 601,700.07
7/22/98 SERIMP (343,051.52) 201,743,454.82 5.62% 31,513.84 633,213.91
7/23/98 SERIMP (1,200,292.51) 200,543,162.31 5.62% 31,295.46 664,509.37
7/24/98 SERIMP (1,318,357.39) 199,224,804.92 5.62% 31,077.09 695,586.46
7/25/98 SERIMP 0.00 199,224,804.92 5.62% 31,077.09 726,663.55
7/26/98 SERIMP 0.00 199,224,804.92 5.62% 31,077.09 757,740.64
7/27/98 SERIMP (1,001,543.35) 198,223,261.57 5.60% 30,844.04 788,584.68
7/28/98 SERIMP (9,500,000.52) 188,723,261.05 5.60% 29,375.52 817,960.20
7/29/98 SERIMP (51,833.49) 188,671,427.56 5.62% 29,438.19 847,398.38
7/30/98 SERIMP (295,377.91) 188,376,049.65 5.62% 29,423.26 876,821.64
7/31/98 SERIMP (6,309,629.08) 182,066,420.57 5.68% 28,714.48 905,536.12
8/1/98 SERIMP 0.00 182,066,420.57 5.68% 28,714.48 934,250.60
8/2/98 SERIMP 0.00 182,066,420.57 5.68% 28,714.48 962,965.08
8/3/98 SERIMP (12,702,858.62) 169,363,561.95 5.68% 26,698.54 989,663.62
8/4/98 SERIMP (355,909.25) 169,007,652.70 5.67% 26,627.63 1,016,291.25
8/5/98 SERIMP 27,909.86 169,035,562.56 5.67% 26,620.09 1,042,911.34
8/6/98 SERIMP (214,709.46) 168,820,853.10 5.67% 26,596.64 1,069,507.98
8/7/98 SERIMP (1,255,334.00) 167,565,519.10 5.67% 26,414.43 1,095,922.41
8/8/98 SERIMP 0.00 167,565,519.10 5.67% 26,414.43 1,122,336.83
8/9/98 SERIMP 0.00 167,565,519.10 5.67% 26,414.43 1,148,751.26
8/10/98 SERIMP (892,974.61) 166,672,544.49 5.68% 26,295.56 1,175,046.82
8/11/98 SERIMP (277,087.50) 166,395,456.99 5.69% 26,312.15 1,201,358.97
8/12/98 SERIMP (36,747.74) 166,358,709.25 5.69% 26,298.63 1,227,657.60
8/13/98 SERIMP (55,912.61) 166,302,796.64 5.70% 26,318.66 1,253,976.26
8/14/98 SERIMP 53,062,582.09 219,365,378.73 5.69% 34,701.53 1,288,677.79
8/15/98 SERIMP 0.00 219,365,378.73 5.69% 34,701.53 1,323,379.33
8/16/98 SERIMP 0.00 219,365,378.73 5.69% 34,701.53 1,358,080.86
8/17/98 SERIMP (1,286,610.13) 218,078,768.60 5.72% 34,655.42 1,392,736.28
8/18/98 SERIMP (171,476.28) 217,907,292.32 5.69% 34,419.61 1,427,155.89
8/19/98 SERIMP (403,701.65) 217,503,590.67 5.67% 34,251.01 1,461,406.90
8/20/98 SERIMP (89,235.70) 217,414,354.97 5.69% 34,352.65 1,495,759.55
8/21/98 SERIMP (1,215,208.34) 216,199,146.63 5.68% 34,089.60 1,529,849.15
8/22/98 SERIMP 0.00 216,199,146.63 5.68% 34,089.60 1,563,938.75
8/23/98 SERIMP 0.00 216,199,146.63 5.68% 34,089.60 1,598,028.35
8/24/98 SERIMP (1,353,585.56) 214,845,561.07 5.68% 33,921.55 1,631,949.91
8/25/98 SERIMP (504,657.35) 214,340,903.72 5.69% 33,882.15 1,665,832.06
8/26/98 SERIMP 189,297.68 214,530,201.40 5.70% 33,967.44 1,699,799.50
8/27/98 SERIMP (191,502.75) 214,338,698.65 5.70% 33,915.57 1,733,715.07
8/28/98 SERIMP (15,339,354.39) 198,999,344.26 5.69% 31,468.17 1,765,183.24
8/29/98 SERIMP 0.00 198,999,344.26 5.69% 31,468.17 1,796,651.41
8/30/98 SERIMP 0.00 198,999,344.26 5.69% 31,468.17 1,828,119.57
8/31/98 SERIMP (492,559.56) 198,506,784.70 5.72% 31,530.55 1,859,650.13
9/1/98 SERIMP (12,334,730.18) 186,172,054.52 5.74% 29,667.10 1,889,317.23
9/2/98 SERIMP 952,503.29 187,124,557.81 5.72% 29,710.82 1,919,028.05
9/3/98 SERIMP (84,019.89) 187,040,537.92 5.71% 29,682.36 1,948,710.41
9/4/98 SERIMP (1,141,477.97) 185,899,059.95 5.69% 29,364.05 1,978,074.46
9/5/98 SERIMP 0.00 185,899,059.95 5.69% 29,364.05 2,007,438.52
9/6/98 SERIMP 0.00 185,899,059.95 5.69% 29,364.05 2,036,802.57
9/7/98 SERIMP 0.00 185,899,059.95 5.69% 29,364.05 2,066,166.62
9/8/98 SERIMP (940,074.59) 184,958,985.36 5.71% 29,336.53 2,095,503.16
9/9/98 SERIMP (41,473.13) 184,917,512.23 5.74% 29,498.65 2,125,001.81
9/10/98 SERIMP (160,268.93) 184,757,243.30 5.71% 29,300.85 2,154,302.66
9/11/98 SERIMP (297,395.83) 184,459,847.47 5.67% 29,071.04 2,183,373.70
9/12/98 SERIMP 0.00 184,459,847.47 5.67% 29,071.04 2,212,444.73
9/13/98 SERIMP 0.00 184,459,847.47 5.67% 29,071.04 2,241,515.77
9/14/98 SERIMP (295,296.09) 184,164,551.38 5.73% 29,312.02 2,270,827.79
9/15/98 SERIMP 44,158,373.64 228,322,925.02 5.84% 37,068.63 2,307,896.42
9/16/98 SERIMP (278,843.55) 228,044,081.47 5.73% 36,301.60 2,344,198.02
9/17/98 SERIMP (223,207.20) 227,820,874.27 5.72% 36,196.16 2,380,394.18
9/18/98 SERIMP (1,211,932.58) 226,608,941.69 5.75% 36,219.53 2,416,613.72
9/19/98 SERIMP 0.00 226,608,941.69 5.75% 36,219.53 2,452,833.25
9/20/98 SERIMP 0.00 226,608,941.69 5.75% 36,219.53 2,489,052.79
9/21/98 SERIMP (768,454.90) 225,840,486.79 5.83% 36,563.82 2,525,616.61
9/22/98 SERIMP (208,465.45) 225,632,021.34 5.80% 36,353.62 2,561,970.23
9/23/98 SERIMP (168,983.46) 225,463,037.88 5.79% 36,268.70 2,598,238.93
9/24/98 SERIMP (11,337.48) 225,451,700.40 5.77% 36,156.61 2,634,395.54
9/25/98 SERIMP (1,151,937.60) 224,299,762.80 5.82% 36,282.23 2,670,677.77
9/26/98 SERIMP 0.00 224,299,762.80 5.82% 36,282.23 2,706,960.01
9/27/98 SERIMP 0.00 224,299,762.80 5.82% 36,282.23 2,743,242.24
9/28/98 SERIMP (174,032.97) 224,125,729.83 5.86% 36,463.39 2,779,705.63
9/29/98 SERIMP (679,643.48) 223,446,086.35 5.81% 36,069.70 2,815,775.33
9/30/98 SERIMP (1,275,507.87) 222,170,578.48 5.87% 36,245.54 2,852,020.87
7/1/98 SFIMP (470,566.20) (56,933,349.42) 5.82% (9,200.86) (9,200.86)
7/2/98 SFIMP (2,013,185.78) (58,946,535.20) 5.76% (9,427.26) (18,628.13)
7/3/98 SFIMP 0.00 (58,946,535.20) 5.73% (9,386.89) (28,015.01)
7/4/98 SFIMP 0.00 (58,946,535.20) 5.73% (9,386.89) (37,401.90)
7/5/98 SFIMP 0.00 (58,946,535.20) 5.73% (9,386.89) (46,788.79)
7/6/98 SFIMP 1,754,334.06 (57,192,201.14) 5.73% (9,106.25) (55,895.04)
7/7/98 SFIMP (958,980.93) (58,151,182.07) 5.72% (9,234.91) (65,129.95)
7/8/98 SFIMP (1,366.19) (58,152,548.26) 5.70% (9,212.76) (74,342.71)
7/9/98 SFIMP (790,340.10) (58,942,888.36) 5.68% (9,296.42) (83,639.13)
7/10/98 SFIMP 10,515,802.15 (48,427,086.21) 5.65% (7,602.06) (91,241.19)
7/11/98 SFIMP 0.00 (48,427,086.21) 5.65% (7,602.06) (98,843.24)
7/12/98 SFIMP 0.00 (48,427,086.21) 5.65% (7,602.06) (106,445.30)
7/13/98 SFIMP 2,729,146.17 (45,697,940.04) 5.65% (7,176.31) (113,621.61)
7/14/98 SFIMP 3,369,532.25 (42,328,407.79) 5.65% (6,637.35) (120,258.96)
7/15/98 SFIMP (3,229,263.08) (45,557,670.87) 5.66% (7,164.07) (127,423.03)
7/16/98 SFIMP (860,186.52) (46,417,857.39) 5.64% (7,275.76) (134,698.79)
7/17/98 SFIMP 300,434.94 (46,117,422.45) 5.64% (7,224.52) (141,923.31)
7/18/98 SFIMP 0.00 (46,117,422.45) 5.64% (7,224.52) (149,147.83)
7/19/98 SFIMP 0.00 (46,117,422.45) 5.64% (7,224.52) (156,372.35)
7/20/98 SFIMP 2,485,102.46 (43,632,319.99) 5.63% (6,827.66) (163,200.01)
7/21/98 SFIMP (121,366.98) (43,753,686.97) 5.62% (6,834.66) (170,034.67)
7/22/98 SFIMP (354,292.46) (44,107,979.43) 5.62% (6,890.00) (176,924.67)
7/23/98 SFIMP (3,146,306.00) (47,254,285.43) 5.62% (7,374.20) (184,298.86)
7/24/98 SFIMP (3,486,590.92) (50,740,876.35) 5.62% (7,915.07) (192,213.94)
7/25/98 SFIMP 0.00 (50,740,876.35) 5.62% (7,915.07) (200,129.01)
7/26/98 SFIMP 0.00 (50,740,876.35) 5.62% (7,915.07) (208,044.08)
7/27/98 SFIMP (1,677,386.78) (52,418,263.13) 5.60% (8,156.41) (216,200.49)
7/28/98 SFIMP 3,108,229.00 (49,310,034.13) 5.60% (7,675.30) (223,875.79)
7/29/98 SFIMP (627,663.72) (49,937,697.85) 5.62% (7,791.72) (231,667.52)
7/30/98 SFIMP (18,571.23) (49,956,269.08) 5.62% (7,802.88) (239,470.40)
7/31/98 SFIMP (1,804,090.58) (51,760,359.66) 5.68% (8,163.35) (247,633.75)
8/1/98 SFIMP 0.00 (51,760,359.66) 5.68% (8,163.35) (255,797.10)
8/2/98 SFIMP 0.00 (51,760,359.66) 5.68% (8,163.35) (263,960.45)
8/3/98 SFIMP (4,636.49) (51,764,996.15) 5.68% (8,160.25) (272,120.70)
8/4/98 SFIMP (1,496,619.83) (53,261,615.98) 5.67% (8,391.52) (280,512.22)
8/5/98 SFIMP (1,232,223.60) (54,493,839.58) 5.67% (8,581.81) (289,094.03)
8/6/98 SFIMP (795,008.32) (55,288,847.90) 5.67% (8,710.40) (297,804.43)
8/7/98 SFIMP (79,699.33) (55,368,547.23) 5.67% (8,728.10) (306,532.53)
8/8/98 SFIMP 0.00 (55,368,547.23) 5.67% (8,728.10) (315,260.63)
8/9/98 SFIMP 0.00 (55,368,547.23) 5.67% (8,728.10) (323,988.73)
8/10/98 SFIMP (457,484.27) (55,826,031.50) 5.68% (8,807.55) (332,796.28)
8/11/98 SFIMP (733,426.81) (56,559,458.31) 5.69% (8,943.76) (341,740.04)
8/12/98 SFIMP 10,739,710.76 (45,819,747.55) 5.69% (7,243.36) (348,983.40)
8/13/98 SFIMP (1,249,732.99) (47,069,480.54) 5.70% (7,449.10) (356,432.50)
8/14/98 SFIMP (48,974.43) (47,118,454.97) 5.69% (7,453.69) (363,886.19)
8/15/98 SFIMP 0.00 (47,118,454.97) 5.69% (7,453.69) (371,339.89)
8/16/98 SFIMP 0.00 (47,118,454.97) 5.69% (7,453.69) (378,793.58)
8/17/98 SFIMP (25,043.14) (47,143,498.11) 5.72% (7,491.69) (386,285.27)
8/18/98 SFIMP (3,074.93) (47,146,573.04) 5.69% (7,447.05) (393,732.32)
8/19/98 SFIMP (4,933.49) (47,151,506.53) 5.67% (7,425.10) (401,157.42)
8/20/98 SFIMP (1,761,407.69) (48,912,914.22) 5.69% (7,728.51) (408,885.93)
8/21/98 SFIMP (704,795.71) (49,617,709.93) 5.68% (7,823.56) (416,709.49)
8/22/98 SFIMP 0.00 (49,617,709.93) 5.68% (7,823.56) (424,533.06)
8/23/98 SFIMP 0.00 (49,617,709.93) 5.68% (7,823.56) (432,356.62)
8/24/98 SFIMP (319,741.66) (49,937,451.59) 5.68% (7,884.53) (440,241.15)
8/25/98 SFIMP (204,733.55) (50,142,185.14) 5.69% (7,926.28) (448,167.43)
8/26/98 SFIMP (891,450.16) (51,033,635.30) 5.70% (8,080.36) (456,247.79)
8/27/98 SFIMP (932,050.58) (51,965,685.88) 5.70% (8,222.71) (464,470.50)
8/28/98 SFIMP (15,748.84) (51,981,434.72) 5.69% (8,219.93) (472,690.43)
8/29/98 SFIMP 0.00 (51,981,434.72) 5.69% (8,219.93) (480,910.36)
8/30/98 SFIMP 0.00 (51,981,434.72) 5.69% (8,219.93) (489,130.29)
8/31/98 SFIMP (1,568,957.42) (53,550,392.14) 5.72% (8,505.87) (497,636.17)
9/1/98 SFIMP (470,618.52) (54,021,010.66) 5.74% (8,608.42) (506,244.58)
9/2/98 SFIMP (1,024,364.56) (55,045,375.22) 5.72% (8,739.86) (514,984.45)
9/3/98 SFIMP (15,294.79) (55,060,670.01) 5.71% (8,737.84) (523,722.29)
9/4/98 SFIMP (738,645.43) (55,799,315.44) 5.69% (8,813.89) (532,536.18)
9/5/98 SFIMP 0.00 (55,799,315.44) 5.69% (8,813.89) (541,350.07)
9/6/98 SFIMP 0.00 (55,799,315.44) 5.69% (8,813.89) (550,163.96)
9/7/98 SFIMP 0.00 (55,799,315.44) 5.69% (8,813.89) (558,977.85)
9/8/98 SFIMP (791.69) (55,800,107.13) 5.71% (8,850.51) (567,828.37)
9/9/98 SFIMP (1,469,885.35) (57,269,992.48) 5.74% (9,135.90) (576,964.26)
9/10/98 SFIMP (294,474.68) (57,564,467.16) 5.71% (9,129.21) (586,093.48)
9/11/98 SFIMP 10,859,315.14 (46,705,152.02) 5.67% (7,360.77) (593,454.25)
9/12/98 SFIMP 0.00 (46,705,152.02) 5.67% (7,360.77) (600,815.02)
9/13/98 SFIMP 0.00 (46,705,152.02) 5.67% (7,360.77) (608,175.80)
9/14/98 SFIMP 2,520,378.75 (44,184,773.27) 5.73% (7,032.54) (615,208.34)
9/15/98 SFIMP 2,518,021.14 (41,666,752.13) 5.84% (6,764.67) (621,973.01)
9/16/98 SFIMP (485,991.57) (42,152,743.70) 5.73% (6,710.16) (628,683.17)
9/17/98 SFIMP (7,909.04) (42,160,652.74) 5.72% (6,698.48) (635,381.65)
9/18/98 SFIMP (1,357,570.42) (43,518,223.16) 5.75% (6,955.64) (642,337.29)
9/19/98 SFIMP 0.00 (43,518,223.16) 5.75% (6,955.64) (649,292.93)
9/20/98 SFIMP 0.00 (43,518,223.16) 5.75% (6,955.64) (656,248.56)
9/21/98 SFIMP (42,862.45) (43,561,085.61) 5.83% (7,052.59) (663,301.15)
9/22/98 SFIMP 382,564.73 (43,178,520.88) 5.80% (6,956.88) (670,258.03)
9/23/98 SFIMP (581,433.91) (43,759,954.79) 5.79% (7,039.37) (677,297.40)
9/24/98 SFIMP (178,348.99) (43,938,303.78) 5.77% (7,046.56) (684,343.96)
9/25/98 SFIMP (1,856,807.84) (45,795,111.62) 5.82% (7,407.72) (691,751.68)
9/26/98 SFIMP 0.00 (45,795,111.62) 5.82% (7,407.72) (699,159.40)
9/27/98 SFIMP 0.00 (45,795,111.62) 5.82% (7,407.72) (706,567.11)
9/28/98 SFIMP (455,691.34) (46,250,802.96) 5.86% (7,524.62) (714,091.73)
9/29/98 SFIMP 1,000.00 (46,249,802.96) 5.81% (7,465.86) (721,557.59)
9/30/98 SFIMP (532,174.80) (46,781,977.76) 5.87% (7,632.15) (729,189.73)
The pool's interest rate for any given day is a weighted average of all pool
investments for that day. The rate paid on investments and the rate charged
on borrowings is the same.
</TABLE>
