UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY CORPORATION :
ENTERGY SERVICES, INC. :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ENTERGY ARKANSAS, INC. : TO RULE 24
ENTERGY LOUISIANA, INC. :
ENTERGY MISSISSIPPI, INC. :
ENTERGY NEW ORLEANS, INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
ENTERGY GULF STATES, INC. :
:
File No. 70-8899 :
:
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and
Exchange Commission ("Commission") under the Public Utility
Holding Company Act of 1935 (but subject to the authorization in
this proceeding permitting the filing of certificates of
notification with respect to the transactions contemplated herein
on a quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8899 ("Application-Declaration"), have been carried out for the
quarter ended March 31, 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 March 31, 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 March 31, 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 March 31, 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 30th day of
April, 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.
By: /s/ Naomi Nakagama
Naomi Nakagama
Senior Vice President,
Finance & Treasurer
System Fuels, Inc.
By: /s/ Naomi Nakagama
Naomi Nakagama
Senior Vice President,
Finance & Treasurer and
Assistant Secretary
Exhibit A
<TABLE>
<CAPTION>
Money Pool Rule 24
Money Pool Transactions
For 1/1/98 - 3/31/98
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>
1/1/98 EAI 0.00 152,265,968.93 6.26% 26,475.57 26,475.57
1/2/98 EAI (9,327,961.47) 142,938,007.46 6.10% 24,226.44 50,702.01
1/3/98 EAI 0.00 142,938,007.46 6.10% 24,226.44 74,928.45
1/4/98 EAI 0.00 142,938,007.46 6.10% 24,226.44 99,154.89
1/5/98 EAI 4,431,646.67 147,369,654.13 6.06% 24,812.67 123,967.56
1/6/98 EAI 8,749,840.24 156,119,494.37 6.03% 26,142.57 150,110.13
1/7/98 EAI 4,185,369.28 160,304,863.65 6.05% 26,957.19 177,067.32
1/8/98 EAI 5,600,487.77 165,905,351.42 6.02% 27,740.32 204,807.64
1/9/98 EAI (1,854,711.42) 164,050,640.00 5.96% 27,155.26 231,962.90
1/10/98 EAI 0.00 164,050,640.00 5.96% 27,155.26 259,118.17
1/11/98 EAI 0.00 164,050,640.00 5.96% 27,155.26 286,273.43
1/12/98 EAI 1,165,366.96 165,216,006.96 5.97% 27,407.51 313,680.94
1/13/98 EAI 6,156,449.64 171,372,456.60 5.93% 28,207.29 341,888.23
1/14/98 EAI 3,317,040.40 174,689,497.00 5.93% 28,765.67 370,653.89
1/15/98 EAI (11,290,853.58) 163,398,643.42 5.97% 27,104.39 397,758.28
1/16/98 EAI 2,649,738.87 166,048,382.29 5.97% 27,525.54 425,283.82
1/17/98 EAI 0.00 166,048,382.29 5.97% 27,525.54 452,809.35
1/18/98 EAI 0.00 166,048,382.29 5.97% 27,525.54 480,334.89
1/19/98 EAI 0.00 166,048,382.29 5.97% 27,525.54 507,860.43
1/20/98 EAI (220,894.92) 165,827,487.37 5.95% 27,414.77 535,275.20
1/21/98 EAI 523,477.70 166,350,965.07 5.95% 27,495.46 562,770.65
1/22/98 EAI 6,395,526.49 172,746,491.56 5.94% 28,485.75 591,256.40
1/23/98 EAI (3,010,742.13) 169,735,749.43 5.94% 27,997.91 619,254.31
1/24/98 EAI 0.00 169,735,749.43 5.94% 27,997.91 647,252.22
1/25/98 EAI 0.00 169,735,749.43 5.94% 27,997.91 675,250.13
1/26/98 EAI (2,835,950.92) 166,899,798.51 5.94% 27,527.91 702,778.04
1/27/98 EAI 10,049,969.74 176,949,768.25 5.92% 29,118.59 731,896.63
1/28/98 EAI 5,118,703.67 182,068,471.92 5.91% 29,894.78 761,791.40
1/29/98 EAI 4,011,558.40 186,080,030.32 5.93% 30,636.85 792,428.25
1/30/98 EAI (15,836,195.44) 170,243,834.88 5.94% 28,096.25 820,524.50
1/31/98 EAI 0.00 170,243,834.88 5.94% 28,096.25 848,620.75
2/1/98 EAI 0.00 170,243,834.88 5.94% 28,096.25 876,716.99
2/2/98 EAI (12,208,206.65) 158,035,628.23 6.03% 26,456.60 903,173.60
2/3/98 EAI 8,212,071.54 166,247,699.77 6.01% 27,760.08 930,933.68
2/4/98 EAI 4,200,835.05 170,448,534.82 6.02% 28,502.15 959,435.83
2/5/98 EAI 2,110,861.55 172,559,396.37 5.92% 28,388.00 987,823.83
2/6/98 EAI 4,580,482.97 177,139,879.34 5.89% 29,004.41 1,016,828.23
2/7/98 EAI 0.00 177,139,879.34 5.89% 29,004.41 1,045,832.64
2/8/98 EAI 0.00 177,139,879.34 5.89% 29,004.41 1,074,837.05
2/9/98 EAI 475,401.44 177,615,280.78 5.89% 29,073.48 1,103,910.53
2/10/98 EAI 3,361,284.02 180,976,564.80 5.90% 29,667.21 1,133,577.74
2/11/98 EAI (1,355,986.30) 179,620,578.50 5.89% 29,403.14 1,162,980.88
2/12/98 EAI (126,135.55) 179,494,442.95 5.88% 29,336.16 1,192,317.03
2/13/98 EAI (4,755,530.17) 174,738,912.78 5.91% 28,684.54 1,221,001.57
2/14/98 EAI 0.00 174,738,912.78 5.91% 28,684.54 1,249,686.11
2/15/98 EAI 0.00 174,738,912.78 5.91% 28,684.54 1,278,370.65
2/16/98 EAI 0.00 174,738,912.78 5.91% 28,684.54 1,307,055.19
2/17/98 EAI (1,704,335.24) 173,034,577.54 5.93% 28,521.81 1,335,577.01
2/18/98 EAI 18,181,207.52 191,215,785.06 5.86% 31,132.06 1,366,709.06
2/19/98 EAI (12,105,367.18) 179,110,417.88 5.88% 29,251.75 1,395,960.81
2/20/98 EAI (6,905,243.36) 172,205,174.52 5.91% 28,275.79 1,424,236.60
2/21/98 EAI 0.00 172,205,174.52 5.91% 28,275.79 1,452,512.38
2/22/98 EAI 0.00 172,205,174.52 5.91% 28,275.79 1,480,788.17
2/23/98 EAI 1,708,956.42 173,914,130.94 5.85% 28,259.22 1,509,047.38
2/24/98 EAI 7,671,809.24 181,585,940.18 5.85% 29,505.80 1,538,553.19
2/25/98 EAI 10,100,012.26 191,685,952.44 5.82% 31,013.58 1,569,566.76
2/26/98 EAI (172,774.79) 191,513,177.65 5.84% 31,068.38 1,600,635.14
2/27/98 EAI 8,141,540.00 199,654,717.65 5.84% 32,372.18 1,633,007.32
2/28/98 EAI 0.00 199,654,717.65 5.84% 32,372.18 1,665,379.50
3/1/98 EAI 0.00 199,654,717.65 5.84% 32,372.18 1,697,751.68
3/2/98 EAI (4,067,618.62) 195,587,099.03 5.90% 32,051.55 1,729,803.24
3/3/98 EAI 6,535,995.36 202,123,094.39 5.89% 33,052.16 1,762,855.39
3/4/98 EAI (1,015,508.07) 201,107,586.32 5.86% 32,761.74 1,795,617.13
3/5/98 EAI 2,850,284.13 203,957,870.45 5.85% 33,122.02 1,828,739.15
3/6/98 EAI 850,705.31 204,808,575.76 5.83% 33,192.18 1,861,931.33
3/7/98 EAI 0.00 204,808,575.76 5.83% 33,192.18 1,895,123.51
3/8/98 EAI 0.00 204,808,575.76 5.83% 33,192.18 1,928,315.68
3/9/98 EAI (544,424.16) 204,264,151.60 5.79% 32,863.68 1,961,179.36
3/10/98 EAI 4,358,728.10 208,622,879.70 5.79% 33,546.00 1,994,725.37
3/11/98 EAI 2,707,987.49 211,330,867.19 5.79% 33,981.02 2,028,706.38
3/12/98 EAI 249,322.33 211,580,189.52 5.78% 33,970.33 2,062,676.71
3/13/98 EAI (7,643,120.67) 203,937,068.85 5.79% 32,782.88 2,095,459.60
3/14/98 EAI 0.00 203,937,068.85 5.79% 32,782.88 2,128,242.48
3/15/98 EAI 0.00 203,937,068.85 5.79% 32,782.88 2,161,025.37
3/16/98 EAI 7,848,237.09 211,785,305.94 5.81% 34,174.70 2,195,200.07
3/17/98 EAI 3,251,500.76 215,036,806.70 5.79% 34,591.41 2,229,791.48
3/18/98 EAI 1,359,461.03 216,396,267.73 5.77% 34,682.46 2,264,473.94
3/19/98 EAI 1,232,680.26 217,628,947.99 5.77% 34,855.35 2,299,329.29
3/20/98 EAI (12,084,484.32) 205,544,463.67 5.77% 32,922.85 2,332,252.14
3/21/98 EAI 0.00 205,544,463.67 5.77% 32,922.85 2,365,174.99
3/22/98 EAI 0.00 205,544,463.67 5.77% 32,922.85 2,398,097.83
3/23/98 EAI 11,464,707.81 217,009,171.48 5.77% 34,773.80 2,432,871.64
3/24/98 EAI (88,070,878.63) 128,938,292.85 5.82% 20,833.78 2,453,705.41
3/25/98 EAI (4,346,235.19) 124,592,057.66 5.78% 20,000.48 2,473,705.89
3/26/98 EAI 2,375,508.27 126,967,565.93 5.78% 20,386.24 2,494,092.13
3/27/98 EAI 4,090,741.76 131,058,307.69 5.76% 20,960.24 2,515,052.37
3/28/98 EAI 0.00 131,058,307.69 5.76% 20,960.24 2,536,012.61
3/29/98 EAI 0.00 131,058,307.69 5.76% 20,960.24 2,556,972.84
3/30/98 EAI 2,134,036.25 133,192,343.94 5.79% 21,403.55 2,578,376.39
3/31/98 EAI 2,425,097.60 135,617,441.54 5.82% 21,928.38 2,600,304.77
1/1/98 EGSI 0.00 137,550,281.97 6.26% 23,916.85 23,916.85
1/2/98 EGSI (28,348,032.83) 109,202,249.14 6.10% 18,508.60 42,425.45
1/3/98 EGSI 0.00 109,202,249.14 6.10% 18,508.60 60,934.04
1/4/98 EGSI 0.00 109,202,249.14 6.10% 18,508.60 79,442.64
1/5/98 EGSI 2,416,262.40 111,618,511.54 6.06% 18,793.24 98,235.87
1/6/98 EGSI 7,887,699.57 119,506,211.11 6.03% 20,011.59 118,247.47
1/7/98 EGSI 1,234,894.23 120,741,105.34 6.05% 20,304.07 138,551.53
1/8/98 EGSI 5,594,105.90 126,335,211.24 6.02% 21,123.97 159,675.50
1/9/98 EGSI 3,903,054.08 130,238,265.32 5.96% 21,558.31 181,233.81
1/10/98 EGSI 0.00 130,238,265.32 5.96% 21,558.31 202,792.12
1/11/98 EGSI 0.00 130,238,265.32 5.96% 21,558.31 224,350.43
1/12/98 EGSI 5,068,161.12 135,306,426.44 5.97% 22,445.84 246,796.27
1/13/98 EGSI 6,553,246.65 141,859,673.09 5.93% 23,349.59 270,145.86
1/14/98 EGSI 1,207,036.08 143,066,709.17 5.93% 23,558.42 293,704.28
1/15/98 EGSI (13,622,014.45) 129,444,694.72 5.97% 21,472.14 315,176.43
1/16/98 EGSI 6,536,430.93 135,981,125.65 5.97% 22,541.34 337,717.77
1/17/98 EGSI 0.00 135,981,125.65 5.97% 22,541.34 360,259.11
1/18/98 EGSI 0.00 135,981,125.65 5.97% 22,541.34 382,800.46
1/19/98 EGSI 0.00 135,981,125.65 5.97% 22,541.34 405,341.80
1/20/98 EGSI 1,074,894.45 137,056,020.10 5.95% 22,658.24 428,000.04
1/21/98 EGSI 13,092,733.61 150,148,753.71 5.95% 24,817.46 452,817.50
1/22/98 EGSI (2,346,437.56) 147,802,316.15 5.94% 24,372.47 477,189.97
1/23/98 EGSI 2,385,199.30 150,187,515.45 5.94% 24,773.43 501,963.40
1/24/98 EGSI 0.00 150,187,515.45 5.94% 24,773.43 526,736.83
1/25/98 EGSI 0.00 150,187,515.45 5.94% 24,773.43 551,510.26
1/26/98 EGSI (21,263,826.72) 128,923,688.73 5.94% 21,264.25 572,774.51
1/27/98 EGSI 14,511,040.01 143,434,728.74 5.92% 23,603.40 596,377.91
1/28/98 EGSI (53,562,166.83) 89,872,561.91 5.91% 14,756.65 611,134.56
1/29/98 EGSI 5,182,841.04 95,055,402.95 5.93% 15,650.24 626,784.81
1/30/98 EGSI (11,562,091.32) 83,493,311.63 5.94% 13,779.35 640,564.15
1/31/98 EGSI 0.00 83,493,311.63 5.94% 13,779.35 654,343.50
2/1/98 EGSI 0.00 83,493,311.63 5.94% 13,779.35 668,122.85
2/2/98 EGSI (36,077,603.11) 47,415,708.52 6.03% 7,937.82 676,060.67
2/3/98 EGSI 6,382,079.61 53,797,788.13 6.01% 8,983.17 685,043.83
2/4/98 EGSI 2,178,228.83 55,976,016.96 6.02% 9,360.23 694,404.06
2/5/98 EGSI 3,369,467.19 59,345,484.15 5.92% 9,763.01 704,167.07
2/6/98 EGSI 1,323,179.11 60,668,663.26 5.89% 9,933.72 714,100.80
2/7/98 EGSI 0.00 60,668,663.26 5.89% 9,933.72 724,034.52
2/8/98 EGSI 0.00 60,668,663.26 5.89% 9,933.72 733,968.24
2/9/98 EGSI 6,993,081.93 67,661,745.19 5.89% 11,075.41 745,043.65
2/10/98 EGSI 14,856,749.95 82,518,495.14 5.90% 13,527.13 758,570.79
2/11/98 EGSI 4,940,839.93 87,459,335.07 5.89% 14,316.73 772,887.51
2/12/98 EGSI 3,689,493.27 91,148,828.34 5.88% 14,897.15 787,784.67
2/13/98 EGSI (18,026,418.63) 73,122,409.71 5.91% 12,003.52 799,788.19
2/14/98 EGSI 0.00 73,122,409.71 5.91% 12,003.52 811,791.71
2/15/98 EGSI 0.00 73,122,409.71 5.91% 12,003.52 823,795.24
2/16/98 EGSI 0.00 73,122,409.71 5.91% 12,003.52 835,798.76
2/17/98 EGSI (3,867,842.74) 69,254,566.97 5.93% 11,415.44 847,214.20
2/18/98 EGSI 23,050,307.32 92,304,874.29 5.86% 15,028.26 862,242.46
2/19/98 EGSI (11,440,547.22) 80,864,327.07 5.88% 13,206.51 875,448.97
2/20/98 EGSI (6,930,903.65) 73,933,423.42 5.91% 12,139.74 887,588.71
2/21/98 EGSI 0.00 73,933,423.42 5.91% 12,139.74 899,728.44
2/22/98 EGSI 0.00 73,933,423.42 5.91% 12,139.74 911,868.18
2/23/98 EGSI 3,388,266.15 77,321,689.57 5.85% 12,563.96 924,432.14
2/24/98 EGSI 9,663,621.12 86,985,310.69 5.85% 14,134.20 938,566.34
2/25/98 EGSI 4,302,711.67 91,288,022.36 5.82% 14,769.82 953,336.17
2/26/98 EGSI 6,965,591.05 98,253,613.41 5.84% 15,939.27 969,275.44
2/27/98 EGSI (8,844,278.80) 89,409,334.61 5.84% 14,496.90 983,772.34
2/28/98 EGSI 0.00 89,409,334.61 5.84% 14,496.90 998,269.24
3/1/98 EGSI 0.00 89,409,334.61 5.84% 14,496.90 1,012,766.15
3/2/98 EGSI (387,852.63) 89,021,481.98 5.90% 14,588.27 1,027,354.41
3/3/98 EGSI 7,461,450.24 96,482,932.22 5.89% 15,777.36 1,043,131.77
3/4/98 EGSI 4,289,325.00 100,772,257.22 5.86% 16,416.46 1,059,548.23
3/5/98 EGSI 2,950,393.63 103,722,650.85 5.85% 16,844.18 1,076,392.42
3/6/98 EGSI 4,481,680.64 108,204,331.49 5.83% 17,536.07 1,093,928.48
3/7/98 EGSI 0.00 108,204,331.49 5.83% 17,536.07 1,111,464.55
3/8/98 EGSI 0.00 108,204,331.49 5.83% 17,536.07 1,129,000.62
3/9/98 EGSI 3,203,796.77 111,408,128.26 5.79% 17,924.25 1,146,924.87
3/10/98 EGSI 4,764,345.89 116,172,474.15 5.79% 18,680.22 1,165,605.09
3/11/98 EGSI 2,278,412.71 118,450,886.86 5.79% 19,046.35 1,184,651.44
3/12/98 EGSI 2,756,336.75 121,207,223.61 5.78% 19,460.47 1,204,111.91
3/13/98 EGSI (12,378,023.71) 108,829,199.90 5.79% 17,494.29 1,221,606.20
3/14/98 EGSI 0.00 108,829,199.90 5.79% 17,494.29 1,239,100.50
3/15/98 EGSI 0.00 108,829,199.90 5.79% 17,494.29 1,256,594.79
3/16/98 EGSI (8,623,591.41) 100,205,608.49 5.81% 16,169.66 1,272,764.45
3/17/98 EGSI 7,088,172.69 107,293,781.18 5.79% 17,259.57 1,290,024.03
3/18/98 EGSI 6,686,709.89 113,980,491.07 5.77% 18,267.99 1,308,292.01
3/19/98 EGSI 586,828.60 114,567,319.67 5.77% 18,349.05 1,326,641.06
3/20/98 EGSI (5,180,611.63) 109,386,708.04 5.77% 17,520.89 1,344,161.95
3/21/98 EGSI 0.00 109,386,708.04 5.77% 17,520.89 1,361,682.84
3/22/98 EGSI 0.00 109,386,708.04 5.77% 17,520.89 1,379,203.73
3/23/98 EGSI 2,471,470.24 111,858,178.28 5.77% 17,924.29 1,397,128.02
3/24/98 EGSI 10,244,122.17 122,102,300.45 5.82% 19,729.22 1,416,857.24
3/25/98 EGSI (13,024,515.18) 109,077,785.27 5.78% 17,510.01 1,434,367.24
3/26/98 EGSI 9,240,082.27 118,317,867.54 5.78% 18,997.42 1,453,364.67
3/27/98 EGSI 7,805,610.76 126,123,478.30 5.76% 20,171.01 1,473,535.67
3/28/98 EGSI 0.00 126,123,478.30 5.76% 20,171.01 1,493,706.68
3/29/98 EGSI 0.00 126,123,478.30 5.76% 20,171.01 1,513,877.69
3/30/98 EGSI (4,185,212.51) 121,938,265.79 5.79% 19,595.06 1,533,472.74
3/31/98 EGSI 8,358,083.09 130,296,348.88 5.82% 21,068.00 1,554,540.74
1/1/98 ELI 0.00 21,443,989.97 6.26% 3,728.62 3,728.62
1/2/98 ELI (47,849,430.33) (26,405,440.36) 6.10% (4,475.44) (746.82)
1/3/98 ELI 0.00 (26,405,440.36) 6.10% (4,475.44) (5,222.25)
1/4/98 ELI 0.00 (26,405,440.36) 6.10% (4,475.44) (9,697.69)
1/5/98 ELI 2,261,717.45 (24,143,722.91) 6.06% (4,065.09) (13,762.77)
1/6/98 ELI 6,984,927.76 (17,158,795.15) 6.03% (2,873.28) (16,636.05)
1/7/98 ELI (1,578,091.50) (18,736,886.65) 6.05% (3,150.83) (19,786.88)
1/8/98 ELI 3,455,778.22 (15,281,108.43) 6.02% (2,555.09) (22,341.97)
1/9/98 ELI 4,067,500.39 (11,213,608.04) 5.96% (1,856.19) (24,198.16)
1/10/98 ELI 0.00 (11,213,608.04) 5.96% (1,856.19) (26,054.34)
1/11/98 ELI 0.00 (11,213,608.04) 5.96% (1,856.19) (27,910.53)
1/12/98 ELI 2,418,961.30 (8,794,646.74) 5.97% (1,458.93) (29,369.46)
1/13/98 ELI 4,933,640.44 (3,861,006.30) 5.93% (635.51) (30,004.97)
1/14/98 ELI 1,532,250.65 (2,328,755.65) 5.93% (383.47) (30,388.44)
1/15/98 ELI (19,650,401.50) (21,979,157.15) 5.97% (3,645.88) (34,034.32)
1/16/98 ELI 3,310,729.80 (18,668,427.35) 5.97% (3,094.63) (37,128.95)
1/17/98 ELI 0.00 (18,668,427.35) 5.97% (3,094.63) (40,223.58)
1/18/98 ELI 0.00 (18,668,427.35) 5.97% (3,094.63) (43,318.21)
1/19/98 ELI 0.00 (18,668,427.35) 5.97% (3,094.63) (46,412.85)
1/20/98 ELI 1,189,836.13 (17,478,591.22) 5.95% (2,889.58) (49,302.42)
1/21/98 ELI (5,578,851.17) (23,057,442.39) 5.95% (3,811.07) (53,113.49)
1/22/98 ELI 8,016,420.23 (15,041,022.16) 5.94% (2,480.25) (55,593.74)
1/23/98 ELI 1,521,705.80 (13,519,316.36) 5.94% (2,230.01) (57,823.75)
1/24/98 ELI 0.00 (13,519,316.36) 5.94% (2,230.01) (60,053.77)
1/25/98 ELI 0.00 (13,519,316.36) 5.94% (2,230.01) (62,283.78)
1/26/98 ELI (728,373.71) (14,247,690.07) 5.94% (2,349.97) (64,633.74)
1/27/98 ELI 9,463,472.37 (4,784,217.70) 5.92% (787.28) (65,421.03)
1/28/98 ELI 5,051,028.18 266,810.48 5.91% 43.81 (65,377.22)
1/29/98 ELI 6,671,109.14 6,937,919.62 5.93% 1,142.28 (64,234.94)
1/30/98 ELI (8,384,754.07) (1,446,834.45) 5.94% (238.78) (64,473.72)
1/31/98 ELI 0.00 (1,446,834.45) 5.94% (238.78) (64,712.49)
2/1/98 ELI 0.00 (1,446,834.45) 5.94% (238.78) (64,951.27)
2/2/98 ELI 1,809,504.32 362,669.87 6.03% 60.71 (64,890.56)
2/3/98 ELI 6,912,410.68 7,275,080.55 6.01% 1,214.79 (63,675.76)
2/4/98 ELI 4,380,762.98 11,655,843.53 6.02% 1,949.07 (61,726.69)
2/5/98 ELI 4,269,496.57 15,925,340.10 5.92% 2,619.90 (59,106.79)
2/6/98 ELI 2,720,027.70 18,645,367.80 5.89% 3,052.94 (56,053.85)
2/7/98 ELI 0.00 18,645,367.80 5.89% 3,052.94 (53,000.91)
2/8/98 ELI 0.00 18,645,367.80 5.89% 3,052.94 (49,947.96)
2/9/98 ELI 2,514,657.81 21,160,025.61 5.89% 3,463.64 (46,484.32)
2/10/98 ELI 5,652,996.79 26,813,022.40 5.90% 4,395.42 (42,088.90)
2/11/98 ELI 5,875,749.95 32,688,772.35 5.89% 5,351.02 (36,737.89)
2/12/98 ELI 3,104,950.45 35,793,722.80 5.88% 5,850.04 (30,887.85)
2/13/98 ELI (15,668,589.95) 20,125,132.85 5.91% 3,303.67 (27,584.17)
2/14/98 ELI 0.00 20,125,132.85 5.91% 3,303.67 (24,280.50)
2/15/98 ELI 0.00 20,125,132.85 5.91% 3,303.67 (20,976.83)
2/16/98 ELI 0.00 20,125,132.85 5.91% 3,303.67 (17,673.15)
2/17/98 ELI (1,175,940.61) 18,949,192.24 5.93% 3,123.45 (14,549.70)
2/18/98 ELI 17,461,743.00 36,410,935.24 5.86% 5,928.11 (8,621.60)
2/19/98 ELI (3,720,788.76) 32,690,146.48 5.88% 5,338.85 (3,282.75)
2/20/98 ELI (15,574,010.06) 17,116,136.42 5.91% 2,810.44 (472.31)
2/21/98 ELI 0.00 17,116,136.42 5.91% 2,810.44 2,338.13
2/22/98 ELI 0.00 17,116,136.42 5.91% 2,810.44 5,148.57
2/23/98 ELI 465,048.96 17,581,185.38 5.85% 2,856.76 8,005.33
2/24/98 ELI 6,112,663.70 23,693,849.08 5.85% 3,850.00 11,855.33
2/25/98 ELI 19,877,235.70 43,571,084.78 5.82% 7,049.53 18,904.86
2/26/98 ELI 1,484,817.29 45,055,902.07 5.84% 7,309.23 26,214.09
2/27/98 ELI (4,458,900.10) 40,597,001.97 5.84% 6,582.43 32,796.52
2/28/98 ELI 0.00 40,597,001.97 5.84% 6,582.43 39,378.95
3/1/98 ELI 0.00 40,597,001.97 5.84% 6,582.43 45,961.38
3/2/98 ELI (41,657,926.07) (1,060,924.10) 5.90% (173.86) 45,787.52
3/3/98 ELI 7,548,662.81 6,487,738.71 5.89% 1,060.91 46,848.43
3/4/98 ELI 4,127,874.92 10,615,613.63 5.86% 1,729.35 48,577.78
3/5/98 ELI 3,075,543.17 13,691,156.80 5.85% 2,223.39 50,801.18
3/6/98 ELI 2,151,523.91 15,842,680.71 5.83% 2,567.53 53,368.71
3/7/98 ELI 0.00 15,842,680.71 5.83% 2,567.53 55,936.25
3/8/98 ELI 0.00 15,842,680.71 5.83% 2,567.53 58,503.78
3/9/98 ELI 2,011,184.52 17,853,865.23 5.79% 2,872.48 61,376.26
3/10/98 ELI 3,998,171.18 21,852,036.41 5.79% 3,513.75 64,890.01
3/11/98 ELI 1,596,492.45 23,448,528.86 5.79% 3,770.41 68,660.42
3/12/98 ELI 2,647,034.44 26,095,563.30 5.78% 4,189.78 72,850.20
3/13/98 ELI (16,213,222.03) 9,882,341.27 5.79% 1,588.59 74,438.79
3/14/98 ELI 0.00 9,882,341.27 5.79% 1,588.59 76,027.37
3/15/98 ELI 0.00 9,882,341.27 5.79% 1,588.59 77,615.96
3/16/98 ELI (6,413,333.94) 3,469,007.33 5.81% 559.78 78,175.74
3/17/98 ELI 6,583,973.95 10,052,981.28 5.79% 1,617.15 79,792.89
3/18/98 ELI 5,731,047.54 15,784,028.82 5.77% 2,529.75 82,322.64
3/19/98 ELI 4,657,081.00 20,441,109.82 5.77% 3,273.84 85,596.48
3/20/98 ELI (19,410,000.75) 1,031,109.07 5.77% 165.16 85,761.63
3/21/98 ELI 0.00 1,031,109.07 5.77% 165.16 85,926.79
3/22/98 ELI 0.00 1,031,109.07 5.77% 165.16 86,091.95
3/23/98 ELI 2,448,604.54 3,479,713.61 5.77% 557.59 86,649.54
3/24/98 ELI 9,910,022.42 13,389,736.03 5.82% 2,163.51 88,813.05
3/25/98 ELI (5,133,029.95) 8,256,706.08 5.78% 1,325.43 90,138.48
3/26/98 ELI 8,248,470.68 16,505,176.76 5.78% 2,650.11 92,788.59
3/27/98 ELI 2,790,468.80 19,295,645.56 5.76% 3,085.96 95,874.56
3/28/98 ELI 0.00 19,295,645.56 5.76% 3,085.96 98,960.52
3/29/98 ELI 0.00 19,295,645.56 5.76% 3,085.96 102,046.49
3/30/98 ELI 2,388,026.30 21,683,671.86 5.79% 3,484.49 105,530.98
3/31/98 ELI (1,529,117.50) 20,154,554.36 5.82% 3,258.85 108,789.83
1/1/98 EMI 0.00 (47,162,114.39) 6.26% (8,200.41) (8,200.41)
1/2/98 EMI (21,365.01) (47,183,479.40) 6.10% (7,997.09) (16,197.50)
1/3/98 EMI 0.00 (47,183,479.40) 6.10% (7,997.09) (24,194.59)
1/4/98 EMI 0.00 (47,183,479.40) 6.10% (7,997.09) (32,191.68)
1/5/98 EMI 2,004,289.55 (45,179,189.85) 6.06% (7,606.83) (39,798.51)
1/6/98 EMI 4,066,616.89 (41,112,572.96) 6.03% (6,884.40) (46,682.90)
1/7/98 EMI 917,598.74 (40,194,974.22) 6.05% (6,759.27) (53,442.17)
1/8/98 EMI (1,681,829.40) (41,876,803.62) 6.02% (7,002.04) (60,444.21)
1/9/98 EMI 2,312,899.04 (39,563,904.58) 5.96% (6,549.00) (66,993.22)
1/10/98 EMI 0.00 (39,563,904.58) 5.96% (6,549.00) (73,542.22)
1/11/98 EMI 0.00 (39,563,904.58) 5.96% (6,549.00) (80,091.22)
1/12/98 EMI 2,435,198.90 (37,128,705.68) 5.97% (6,159.24) (86,250.46)
1/13/98 EMI (4,034,646.10) (41,163,351.78) 5.93% (6,775.34) (93,025.80)
1/14/98 EMI 540,808.70 (40,622,543.08) 5.93% (6,689.21) (99,715.01)
1/15/98 EMI (18,009,475.24) (58,632,018.32) 5.97% (9,725.81) (109,440.83)
1/16/98 EMI 997,802.45 (57,634,215.87) 5.97% (9,553.92) (118,994.75)
1/17/98 EMI 0.00 (57,634,215.87) 5.97% (9,553.92) (128,548.66)
1/18/98 EMI 0.00 (57,634,215.87) 5.97% (9,553.92) (138,102.58)
1/19/98 EMI 0.00 (57,634,215.87) 5.97% (9,553.92) (147,656.50)
1/20/98 EMI 5,969,571.82 (51,664,644.05) 5.95% (8,541.25) (156,197.75)
1/21/98 EMI 4,201,513.32 (47,463,130.73) 5.95% (7,844.98) (164,042.74)
1/22/98 EMI 2,282,890.11 (45,180,240.62) 5.94% (7,450.18) (171,492.92)
1/23/98 EMI (5,974.74) (45,186,215.36) 5.94% (7,453.47) (178,946.38)
1/24/98 EMI 0.00 (45,186,215.36) 5.94% (7,453.47) (186,399.85)
1/25/98 EMI 0.00 (45,186,215.36) 5.94% (7,453.47) (193,853.32)
1/26/98 EMI 32,356.78 (45,153,858.58) 5.94% (7,447.53) (201,300.85)
1/27/98 EMI 4,815,681.57 (40,338,177.01) 5.92% (6,637.99) (207,938.84)
1/28/98 EMI (3,503,775.37) (43,841,952.38) 5.91% (7,198.64) (215,137.48)
1/29/98 EMI 1,568,039.16 (42,273,913.22) 5.93% (6,960.12) (222,097.60)
1/30/98 EMI 1,372,366.33 (40,901,546.89) 5.94% (6,750.20) (228,847.80)
1/31/98 EMI 0.00 (40,901,546.89) 5.94% (6,750.20) (235,598.00)
2/1/98 EMI 0.00 (40,901,546.89) 5.94% (6,750.20) (242,348.20)
2/2/98 EMI 20,456,158.49 (20,445,388.40) 6.03% (3,422.74) (245,770.94)
2/3/98 EMI (3,804,290.44) (24,249,678.84) 6.01% (4,049.22) (249,820.16)
2/4/98 EMI (6,831,750.22) (31,081,429.06) 6.02% (5,197.39) (255,017.55)
2/5/98 EMI (22,748,333.05) (53,829,762.11) 5.92% (8,855.61) (263,873.16)
2/6/98 EMI (6,999,160.07) (60,828,922.18) 5.89% (9,959.96) (273,833.13)
2/7/98 EMI 0.00 (60,828,922.18) 5.89% (9,959.96) (283,793.09)
2/8/98 EMI 0.00 (60,828,922.18) 5.89% (9,959.96) (293,753.05)
2/9/98 EMI 1,725,907.81 (59,103,014.37) 5.89% (9,674.45) (303,427.50)
2/10/98 EMI (5,042,918.36) (64,145,932.73) 5.90% (10,515.34) (313,942.85)
2/11/98 EMI 3,176,272.45 (60,969,660.28) 5.89% (9,980.48) (323,923.33)
2/12/98 EMI 1,578,994.32 (59,390,665.96) 5.88% (9,706.67) (333,630.00)
2/13/98 EMI (15,862,589.80) (75,253,255.76) 5.91% (12,353.32) (345,983.32)
2/14/98 EMI 0.00 (75,253,255.76) 5.91% (12,353.32) (358,336.63)
2/15/98 EMI 0.00 (75,253,255.76) 5.91% (12,353.32) (370,689.95)
2/16/98 EMI 0.00 (75,253,255.76) 5.91% (12,353.32) (383,043.26)
2/17/98 EMI 454,766.37 (74,798,489.39) 5.93% (12,329.26) (395,372.53)
2/18/98 EMI 9,821,236.08 (64,977,253.31) 5.86% (10,579.02) (405,951.55)
2/19/98 EMI (2,765,642.44) (67,742,895.75) 5.88% (11,063.56) (417,015.10)
2/20/98 EMI 1,953,053.00 (65,789,842.75) 5.91% (10,802.58) (427,817.68)
2/21/98 EMI 0.00 (65,789,842.75) 5.91% (10,802.58) (438,620.25)
2/22/98 EMI 0.00 (65,789,842.75) 5.91% (10,802.58) (449,422.83)
2/23/98 EMI 1,541,582.79 (64,248,259.96) 5.85% (10,439.67) (459,862.50)
2/24/98 EMI 5,698,737.33 (58,549,522.63) 5.85% (9,513.68) (469,376.18)
2/25/98 EMI 6,152,136.92 (52,397,385.71) 5.82% (8,477.57) (477,853.74)
2/26/98 EMI 908,325.22 (51,489,060.49) 5.84% (8,352.85) (486,206.60)
2/27/98 EMI 835,263.59 (50,653,796.90) 5.84% (8,213.05) (494,419.65)
2/28/98 EMI 0.00 (50,653,796.90) 5.84% (8,213.05) (502,632.69)
3/1/98 EMI 0.00 (50,653,796.90) 5.84% (8,213.05) (510,845.74)
3/2/98 EMI (177,633.15) (50,831,430.05) 5.90% (8,329.93) (519,175.67)
3/3/98 EMI 4,492,214.41 (46,339,215.64) 5.89% (7,577.61) (526,753.28)
3/4/98 EMI 1,903,438.28 (44,435,777.36) 5.86% (7,238.88) (533,992.16)
3/5/98 EMI 2,503,119.80 (41,932,657.56) 5.85% (6,809.71) (540,801.87)
3/6/98 EMI (1,365,706.26) (43,298,363.82) 5.83% (7,017.12) (547,819.00)
3/7/98 EMI 0.00 (43,298,363.82) 5.83% (7,017.12) (554,836.12)
3/8/98 EMI 0.00 (43,298,363.82) 5.83% (7,017.12) (561,853.24)
3/9/98 EMI 1,872,753.42 (41,425,610.40) 5.79% (6,664.89) (568,518.13)
3/10/98 EMI 4,223,451.48 (37,202,158.92) 5.79% (5,982.01) (574,500.14)
3/11/98 EMI (8,905,068.84) (46,107,227.76) 5.79% (7,413.83) (581,913.97)
3/12/98 EMI 1,856,276.84 (44,250,950.92) 5.78% (7,104.73) (589,018.69)
3/13/98 EMI (13,875,369.56) (58,126,320.48) 5.79% (9,343.81) (598,362.50)
3/14/98 EMI 0.00 (58,126,320.48) 5.79% (9,343.81) (607,706.31)
3/15/98 EMI 0.00 (58,126,320.48) 5.79% (9,343.81) (617,050.11)
3/16/98 EMI 3,802,966.41 (54,323,354.07) 5.81% (8,765.88) (625,815.99)
3/17/98 EMI 5,833,700.19 (48,489,653.88) 5.79% (7,800.18) (633,616.17)
3/18/98 EMI (171,099.71) (48,660,753.59) 5.77% (7,799.00) (641,415.17)
3/19/98 EMI 2,964,223.84 (45,696,529.75) 5.77% (7,318.74) (648,733.91)
3/20/98 EMI 2,373,454.85 (43,323,074.90) 5.77% (6,939.22) (655,673.13)
3/21/98 EMI 0.00 (43,323,074.90) 5.77% (6,939.22) (662,612.35)
3/22/98 EMI 0.00 (43,323,074.90) 5.77% (6,939.22) (669,551.58)
3/23/98 EMI 3,424,489.70 (39,898,585.20) 5.77% (6,393.40) (675,944.97)
3/24/98 EMI 4,666,730.86 (35,231,854.34) 5.82% (5,692.74) (681,637.72)
3/25/98 EMI (3,935,980.22) (39,167,834.56) 5.78% (6,287.52) (687,925.24)
3/26/98 EMI 1,441,559.93 (37,726,274.63) 5.78% (6,057.43) (693,982.67)
3/27/98 EMI 1,953,823.55 (35,772,451.08) 5.76% (5,721.11) (699,703.78)
3/28/98 EMI 0.00 (35,772,451.08) 5.76% (5,721.11) (705,424.89)
3/29/98 EMI 0.00 (35,772,451.08) 5.76% (5,721.11) (711,146.00)
3/30/98 EMI 1,803,628.86 (33,968,822.22) 5.79% (5,458.67) (716,604.67)
3/31/98 EMI 9,097.64 (33,959,724.58) 5.82% (5,491.05) (722,095.72)
1/1/98 ENOI 0.00 7,055,156.08 6.26% 1,226.73 1,226.73
1/2/98 ENOI 2,817,998.82 9,873,154.90 6.10% 1,673.39 2,900.12
1/3/98 ENOI 0.00 9,873,154.90 6.10% 1,673.39 4,573.52
1/4/98 ENOI 0.00 9,873,154.90 6.10% 1,673.39 6,246.91
1/5/98 ENOI 468,636.36 10,341,791.26 6.06% 1,741.25 7,988.16
1/6/98 ENOI 2,572,062.69 12,913,853.95 6.03% 2,162.45 10,150.61
1/7/98 ENOI 2,084,849.72 14,998,703.67 6.05% 2,522.21 12,672.83
1/8/98 ENOI 2,255,962.53 17,254,666.20 6.02% 2,885.08 15,557.90
1/9/98 ENOI 1,645,569.34 18,900,235.54 5.96% 3,128.55 18,686.46
1/10/98 ENOI 0.00 18,900,235.54 5.96% 3,128.55 21,815.01
1/11/98 ENOI 0.00 18,900,235.54 5.96% 3,128.55 24,943.56
1/12/98 ENOI 1,725,043.29 20,625,278.83 5.97% 3,421.51 28,365.06
1/13/98 ENOI 294,938.60 20,920,217.43 5.93% 3,443.39 31,808.46
1/14/98 ENOI 1,617,245.18 22,537,462.61 5.93% 3,711.19 35,519.64
1/15/98 ENOI (9,404,710.40) 13,132,752.21 5.97% 2,178.45 37,698.09
1/16/98 ENOI 490,557.87 13,623,310.08 5.97% 2,258.31 39,956.40
1/17/98 ENOI 0.00 13,623,310.08 5.97% 2,258.31 42,214.71
1/18/98 ENOI 0.00 13,623,310.08 5.97% 2,258.31 44,473.02
1/19/98 ENOI 0.00 13,623,310.08 5.97% 2,258.31 46,731.33
1/20/98 ENOI (742,453.22) 12,880,856.86 5.95% 2,129.48 48,860.81
1/21/98 ENOI 2,932,471.40 15,813,328.26 5.95% 2,613.72 51,474.53
1/22/98 ENOI 3,227,789.98 19,041,118.24 5.94% 3,139.86 54,614.39
1/23/98 ENOI 395,380.48 19,436,498.72 5.94% 3,206.05 57,820.44
1/24/98 ENOI 0.00 19,436,498.72 5.94% 3,206.05 61,026.49
1/25/98 ENOI 0.00 19,436,498.72 5.94% 3,206.05 64,232.54
1/26/98 ENOI (9,990,559.33) 9,445,939.39 5.94% 1,557.98 65,790.52
1/27/98 ENOI 2,569,072.72 12,015,012.11 5.92% 1,977.17 67,767.70
1/28/98 ENOI 3,674,861.94 15,689,874.05 5.91% 2,576.20 70,343.90
1/29/98 ENOI 1,540,532.84 17,230,406.89 5.93% 2,836.87 73,180.77
1/30/98 ENOI (3,851,330.33) 13,379,076.56 5.94% 2,208.02 75,388.79
1/31/98 ENOI 0.00 13,379,076.56 5.94% 2,208.02 77,596.81
2/1/98 ENOI 0.00 13,379,076.56 5.94% 2,208.02 79,804.83
2/2/98 ENOI 1,712,324.26 15,091,400.82 6.03% 2,526.44 82,331.27
2/3/98 ENOI (8,759,816.60) 6,331,584.22 6.01% 1,057.25 83,388.52
2/4/98 ENOI 2,477,951.08 8,809,535.30 6.02% 1,473.12 84,861.64
2/5/98 ENOI 2,181,095.56 10,990,630.86 5.92% 1,808.08 86,669.72
2/6/98 ENOI 1,648,931.18 12,639,562.04 5.89% 2,069.57 88,739.29
2/7/98 ENOI 0.00 12,639,562.04 5.89% 2,069.57 90,808.86
2/8/98 ENOI 0.00 12,639,562.04 5.89% 2,069.57 92,878.43
2/9/98 ENOI 2,124,697.64 14,764,259.68 5.89% 2,416.73 95,295.16
2/10/98 ENOI 314,047.05 15,078,306.73 5.90% 2,471.76 97,766.92
2/11/98 ENOI 1,325,644.28 16,403,951.01 5.89% 2,685.26 100,452.18
2/12/98 ENOI 1,456,646.60 17,860,597.61 5.88% 2,919.09 103,371.27
2/13/98 ENOI (9,418,550.65) 8,442,046.96 5.91% 1,385.82 104,757.09
2/14/98 ENOI 0.00 8,442,046.96 5.91% 1,385.82 106,142.91
2/15/98 ENOI 0.00 8,442,046.96 5.91% 1,385.82 107,528.73
2/16/98 ENOI 0.00 8,442,046.96 5.91% 1,385.82 108,914.54
2/17/98 ENOI 514,248.58 8,956,295.54 5.93% 1,476.29 110,390.84
2/18/98 ENOI 3,775,746.44 12,732,041.98 5.86% 2,072.92 112,463.76
2/19/98 ENOI (670,051.68) 12,061,990.30 5.88% 1,969.93 114,433.68
2/20/98 ENOI (2,125,461.00) 9,936,529.30 5.91% 1,631.56 116,065.24
2/21/98 ENOI 0.00 9,936,529.30 5.91% 1,631.56 117,696.80
2/22/98 ENOI 0.00 9,936,529.30 5.91% 1,631.56 119,328.36
2/23/98 ENOI 1,009,979.07 10,946,508.37 5.85% 1,778.69 121,107.06
2/24/98 ENOI 1,429,469.90 12,375,978.27 5.85% 2,010.97 123,118.02
2/25/98 ENOI (4,933,367.89) 7,442,610.38 5.82% 1,204.17 124,322.19
2/26/98 ENOI 479,040.32 7,921,650.70 5.84% 1,285.10 125,607.29
2/27/98 ENOI 469,586.65 8,391,237.35 5.84% 1,360.56 126,967.85
2/28/98 ENOI 0.00 8,391,237.35 5.84% 1,360.56 128,328.41
3/1/98 ENOI 0.00 8,391,237.35 5.84% 1,360.56 129,688.97
3/2/98 ENOI (4,346,786.62) 4,044,450.73 5.90% 662.78 130,351.75
3/3/98 ENOI 1,542,385.29 5,586,836.02 5.89% 913.59 131,265.34
3/4/98 ENOI 2,179,447.65 7,766,283.67 5.86% 1,265.18 132,530.52
3/5/98 ENOI 1,491,739.54 9,258,023.21 5.85% 1,503.47 134,033.99
3/6/98 ENOI 1,303,535.79 10,561,559.00 5.83% 1,711.65 135,745.64
3/7/98 ENOI 0.00 10,561,559.00 5.83% 1,711.65 137,457.29
3/8/98 ENOI 0.00 10,561,559.00 5.83% 1,711.65 139,168.94
3/9/98 ENOI 1,966,436.20 12,527,995.20 5.79% 2,015.61 141,184.55
3/10/98 ENOI 2,430,918.68 14,958,913.88 5.79% 2,405.35 143,589.90
3/11/98 ENOI 1,446,138.47 16,405,052.35 5.79% 2,637.86 146,227.76
3/12/98 ENOI 1,714,691.84 18,119,744.19 5.78% 2,909.22 149,136.98
3/13/98 ENOI (10,763,667.05) 7,356,077.14 5.79% 1,182.49 150,319.47
3/14/98 ENOI 0.00 7,356,077.14 5.79% 1,182.49 151,501.96
3/15/98 ENOI 0.00 7,356,077.14 5.79% 1,182.49 152,684.45
3/16/98 ENOI 153,967.57 7,510,044.71 5.81% 1,211.86 153,896.31
3/17/98 ENOI (3,806.52) 7,506,238.19 5.79% 1,207.47 155,103.78
3/18/98 ENOI 1,419,603.79 8,925,841.98 5.77% 1,430.57 156,534.35
3/19/98 ENOI 1,333,720.74 10,259,562.72 5.77% 1,643.17 158,177.52
3/20/98 ENOI (274,927.76) 9,984,634.96 5.77% 1,599.28 159,776.79
3/21/98 ENOI 0.00 9,984,634.96 5.77% 1,599.28 161,376.07
3/22/98 ENOI 0.00 9,984,634.96 5.77% 1,599.28 162,975.35
3/23/98 ENOI 1,218,812.29 11,203,447.25 5.77% 1,795.25 164,770.60
3/24/98 ENOI (147,468.09) 11,055,979.16 5.82% 1,786.42 166,557.02
3/25/98 ENOI (9,001,370.18) 2,054,608.98 5.78% 329.82 166,886.84
3/26/98 ENOI 1,180,869.12 3,235,478.10 5.78% 519.50 167,406.34
3/27/98 ENOI 556,186.00 3,791,664.10 5.76% 606.40 168,012.74
3/28/98 ENOI 0.00 3,791,664.10 5.76% 606.40 168,619.15
3/29/98 ENOI 0.00 3,791,664.10 5.76% 606.40 169,225.55
3/30/98 ENOI 891,484.84 4,683,148.94 5.79% 752.57 169,978.12
3/31/98 ENOI 2,979,505.10 7,662,654.04 5.82% 1,239.00 171,217.11
1/1/98 EOI 0.00 (14,929,887.39) 6.26% (2,595.97) (2,595.97)
1/2/98 EOI 32,824.33 (14,897,063.06) 6.10% (2,524.89) (5,120.86)
1/3/98 EOI 0.00 (14,897,063.06) 6.10% (2,524.89) (7,645.75)
1/4/98 EOI 0.00 (14,897,063.06) 6.10% (2,524.89) (10,170.64)
1/5/98 EOI (76,905.09) (14,973,968.15) 6.06% (2,521.17) (12,691.81)
1/6/98 EOI 38,788.92 (14,935,179.23) 6.03% (2,500.93) (15,192.74)
1/7/98 EOI (27,142.98) (14,962,322.21) 6.05% (2,516.09) (17,708.83)
1/8/98 EOI (2,954.59) (14,965,276.80) 6.02% (2,502.28) (20,211.11)
1/9/98 EOI (54,877.24) (15,020,154.04) 5.96% (2,486.28) (22,697.40)
1/10/98 EOI 0.00 (15,020,154.04) 5.96% (2,486.28) (25,183.68)
1/11/98 EOI 0.00 (15,020,154.04) 5.96% (2,486.28) (27,669.96)
1/12/98 EOI (27,363.34) (15,047,517.38) 5.97% (2,496.22) (30,166.18)
1/13/98 EOI 102,711.29 (14,944,806.09) 5.93% (2,459.86) (32,626.04)
1/14/98 EOI 6,713.79 (14,938,092.30) 5.93% (2,459.82) (35,085.85)
1/15/98 EOI (24,522.54) (14,962,614.84) 5.97% (2,481.98) (37,567.84)
1/16/98 EOI 4,507.59 (14,958,107.25) 5.97% (2,479.58) (40,047.42)
1/17/98 EOI 0.00 (14,958,107.25) 5.97% (2,479.58) (42,526.99)
1/18/98 EOI 0.00 (14,958,107.25) 5.97% (2,479.58) (45,006.57)
1/19/98 EOI 0.00 (14,958,107.25) 5.97% (2,479.58) (47,486.15)
1/20/98 EOI 0.00 (14,958,107.25) 5.95% (2,472.89) (49,959.04)
1/21/98 EOI 0.00 (14,958,107.25) 5.95% (2,472.36) (52,431.40)
1/22/98 EOI 29,933.02 (14,928,174.23) 5.94% (2,461.64) (54,893.05)
1/23/98 EOI (195,040.49) (15,123,214.72) 5.94% (2,494.57) (57,387.62)
1/24/98 EOI 0.00 (15,123,214.72) 5.94% (2,494.57) (59,882.19)
1/25/98 EOI 0.00 (15,123,214.72) 5.94% (2,494.57) (62,376.77)
1/26/98 EOI (329,997.33) (15,453,212.05) 5.94% (2,548.80) (64,925.57)
1/27/98 EOI (34,823.64) (15,488,035.69) 5.92% (2,548.69) (67,474.26)
1/28/98 EOI (6,669.03) (15,494,704.72) 5.91% (2,544.16) (70,018.41)
1/29/98 EOI 70,717.63 (15,423,987.09) 5.93% (2,539.46) (72,557.87)
1/30/98 EOI (45.51) (15,424,032.60) 5.94% (2,545.51) (75,103.38)
1/31/98 EOI 0.00 (15,424,032.60) 5.94% (2,545.51) (77,648.89)
2/1/98 EOI 0.00 (15,424,032.60) 5.94% (2,545.51) (80,194.40)
2/2/98 EOI 53,572.75 (15,370,459.85) 6.03% (2,573.15) (82,767.56)
2/3/98 EOI (164,496.27) (15,534,956.12) 6.01% (2,594.03) (85,361.59)
2/4/98 EOI (23,043.51) (15,557,999.63) 6.02% (2,601.59) (87,963.17)
2/5/98 EOI (1,292.42) (15,559,292.05) 5.92% (2,559.68) (90,522.86)
2/6/98 EOI (59,133.96) (15,618,426.01) 5.89% (2,557.32) (93,080.18)
2/7/98 EOI 0.00 (15,618,426.01) 5.89% (2,557.32) (95,637.49)
2/8/98 EOI 0.00 (15,618,426.01) 5.89% (2,557.32) (98,194.81)
2/9/98 EOI (6,087.34) (15,624,513.35) 5.89% (2,557.54) (100,752.36)
2/10/98 EOI 17,590.46 (15,606,922.89) 5.90% (2,558.42) (103,310.78)
2/11/98 EOI 15,820.04 (15,591,102.85) 5.89% (2,552.20) (105,862.97)
2/12/98 EOI (3,369.60) (15,594,472.45) 5.88% (2,548.72) (108,411.70)
2/13/98 EOI (15,195.33) (15,609,667.78) 5.91% (2,562.43) (110,974.13)
2/14/98 EOI 0.00 (15,609,667.78) 5.91% (2,562.43) (113,536.56)
2/15/98 EOI 0.00 (15,609,667.78) 5.91% (2,562.43) (116,098.99)
2/16/98 EOI 0.00 (15,609,667.78) 5.91% (2,562.43) (118,661.42)
2/17/98 EOI 0.00 (15,609,667.78) 5.93% (2,572.99) (121,234.41)
2/18/98 EOI 19,772.37 (15,589,895.41) 5.86% (2,538.21) (123,772.61)
2/19/98 EOI (533,196.29) (16,123,091.70) 5.88% (2,633.17) (126,405.79)
2/20/98 EOI (348,414.70) (16,471,506.40) 5.91% (2,704.59) (129,110.38)
2/21/98 EOI 0.00 (16,471,506.40) 5.91% (2,704.59) (131,814.97)
2/22/98 EOI 0.00 (16,471,506.40) 5.91% (2,704.59) (134,519.56)
2/23/98 EOI (10,200.45) (16,481,706.85) 5.85% (2,678.10) (137,197.67)
2/24/98 EOI 0.00 (16,481,706.85) 5.85% (2,678.10) (139,875.77)
2/25/98 EOI (29.42) (16,481,736.27) 5.82% (2,666.64) (142,542.41)
2/26/98 EOI 22,000.00 (16,459,736.27) 5.84% (2,670.19) (145,212.61)
2/27/98 EOI (1,821.76) (16,461,558.03) 5.84% (2,669.09) (147,881.70)
2/28/98 EOI 0.00 (16,461,558.03) 5.84% (2,669.09) (150,550.79)
3/1/98 EOI 0.00 (16,461,558.03) 5.84% (2,669.09) (153,219.88)
3/2/98 EOI 13,558.36 (16,447,999.67) 5.90% (2,695.39) (155,915.27)
3/3/98 EOI (82,442.39) (16,530,442.06) 5.89% (2,703.14) (158,618.41)
3/4/98 EOI 25,294.47 (16,505,147.59) 5.86% (2,688.80) (161,307.20)
3/5/98 EOI 5,702.59 (16,499,445.00) 5.85% (2,679.45) (163,986.66)
3/6/98 EOI (40,834.91) (16,540,279.91) 5.83% (2,680.59) (166,667.25)
3/7/98 EOI 0.00 (16,540,279.91) 5.83% (2,680.59) (169,347.84)
3/8/98 EOI 0.00 (16,540,279.91) 5.83% (2,680.59) (172,028.43)
3/9/98 EOI (3,758.02) (16,544,037.93) 5.79% (2,661.74) (174,690.17)
3/10/98 EOI 15,956.12 (16,528,081.81) 5.79% (2,657.67) (177,347.84)
3/11/98 EOI (54.96) (16,528,136.77) 5.79% (2,657.65) (180,005.48)
3/12/98 EOI 6,753.01 (16,521,383.76) 5.78% (2,652.60) (182,658.08)
3/13/98 EOI 40,792.48 (16,480,591.28) 5.79% (2,649.26) (185,307.34)
3/14/98 EOI 0.00 (16,480,591.28) 5.79% (2,649.26) (187,956.59)
3/15/98 EOI 0.00 (16,480,591.28) 5.79% (2,649.26) (190,605.85)
3/16/98 EOI (144,410.13) (16,625,001.41) 5.81% (2,682.69) (193,288.54)
3/17/98 EOI (12,364.44) (16,637,365.85) 5.79% (2,676.33) (195,964.87)
3/18/98 EOI 16,267.13 (16,621,098.72) 5.77% (2,663.91) (198,628.78)
3/19/98 EOI (728.87) (16,621,827.59) 5.77% (2,662.14) (201,290.93)
3/20/98 EOI (50,017.68) (16,671,845.27) 5.77% (2,670.39) (203,961.32)
3/21/98 EOI 0.00 (16,671,845.27) 5.77% (2,670.39) (206,631.71)
3/22/98 EOI 0.00 (16,671,845.27) 5.77% (2,670.39) (209,302.11)
3/23/98 EOI 187,519.36 (16,484,325.91) 5.77% (2,641.47) (211,943.57)
3/24/98 EOI 1,420.90 (16,482,905.01) 5.82% (2,663.30) (214,606.87)
3/25/98 EOI 101,775.47 (16,381,129.54) 5.78% (2,629.63) (217,236.50)
3/26/98 EOI (14.40) (16,381,143.94) 5.78% (2,630.20) (219,866.70)
3/27/98 EOI 0.00 (16,381,143.94) 5.76% (2,619.85) (222,486.54)
3/28/98 EOI 0.00 (16,381,143.94) 5.76% (2,619.85) (225,106.39)
3/29/98 EOI 0.00 (16,381,143.94) 5.76% (2,619.85) (227,726.24)
3/30/98 EOI 158,441.98 (16,222,701.96) 5.79% (2,606.93) (230,333.17)
3/31/98 EOI 79,262.04 (16,143,439.92) 5.82% (2,610.28) (232,943.45)
1/1/98 ESI 0.00 (27,415,964.59) 6.26% (4,767.01) (4,767.01)
1/2/98 ESI (5,887,787.10) (33,303,751.69) 6.10% (5,644.62) (10,411.63)
1/3/98 ESI 0.00 (33,303,751.69) 6.10% (5,644.62) (16,056.26)
1/4/98 ESI 0.00 (33,303,751.69) 6.10% (5,644.62) (21,700.88)
1/5/98 ESI (4,197,873.79) (37,501,625.48) 6.06% (6,314.16) (28,015.04)
1/6/98 ESI (539,017.54) (38,040,643.02) 6.03% (6,369.99) (34,385.04)
1/7/98 ESI (2,981,427.01) (41,022,070.03) 6.05% (6,898.35) (41,283.39)
1/8/98 ESI (724,180.72) (41,746,250.75) 6.02% (6,980.21) (48,263.60)
1/9/98 ESI (287,794.02) (42,034,044.77) 5.96% (6,957.89) (55,221.49)
1/10/98 ESI 0.00 (42,034,044.77) 5.96% (6,957.89) (62,179.37)
1/11/98 ESI 0.00 (42,034,044.77) 5.96% (6,957.89) (69,137.26)
1/12/98 ESI (764,583.56) (42,798,628.33) 5.97% (7,099.82) (76,237.07)
1/13/98 ESI (1,166,226.65) (43,964,854.98) 5.93% (7,236.46) (83,473.53)
1/14/98 ESI (2,046,143.17) (46,010,998.15) 5.93% (7,576.51) (91,050.04)
1/15/98 ESI (1,540,471.14) (47,551,469.29) 5.97% (7,887.79) (98,937.83)
1/16/98 ESI (7,279,542.13) (54,831,011.42) 5.97% (9,089.24) (108,027.07)
1/17/98 ESI 0.00 (54,831,011.42) 5.97% (9,089.24) (117,116.30)
1/18/98 ESI 0.00 (54,831,011.42) 5.97% (9,089.24) (126,205.54)
1/19/98 ESI 0.00 (54,831,011.42) 5.97% (9,089.24) (135,294.78)
1/20/98 ESI (4,479,686.21) (59,310,697.63) 5.95% (9,805.30) (145,100.08)
1/21/98 ESI (908,199.16) (60,218,896.79) 5.95% (9,953.33) (155,053.41)
1/22/98 ESI (888,463.53) (61,107,360.32) 5.94% (10,076.55) (165,129.96)
1/23/98 ESI (1,686,987.09) (62,794,347.41) 5.94% (10,357.93) (175,487.89)
1/24/98 ESI 0.00 (62,794,347.41) 5.94% (10,357.93) (185,845.81)
1/25/98 ESI 0.00 (62,794,347.41) 5.94% (10,357.93) (196,203.74)
1/26/98 ESI 24,454,201.47 (38,340,145.94) 5.94% (6,323.70) (202,527.44)
1/27/98 ESI (2,233,931.17) (40,574,077.11) 5.92% (6,676.81) (209,204.25)
1/28/98 ESI 363,037.63 (40,211,039.48) 5.91% (6,602.46) (215,806.71)
1/29/98 ESI (273,180.21) (40,484,219.69) 5.93% (6,665.46) (222,472.17)
1/30/98 ESI (5,829,052.18) (46,313,271.87) 5.94% (7,643.33) (230,115.50)
1/31/98 ESI 0.00 (46,313,271.87) 5.94% (7,643.33) (237,758.82)
2/1/98 ESI 0.00 (46,313,271.87) 5.94% (7,643.33) (245,402.15)
2/2/98 ESI 379,728.75 (45,933,543.12) 6.03% (7,689.69) (253,091.84)
2/3/98 ESI (7,641,002.28) (53,574,545.40) 6.01% (8,945.89) (262,037.73)
2/4/98 ESI (2,262,549.19) (55,837,094.59) 6.02% (9,337.00) (271,374.73)
2/5/98 ESI (351,333.38) (56,188,427.97) 5.92% (9,243.64) (280,618.37)
2/6/98 ESI (724,482.23) (56,912,910.20) 5.89% (9,318.77) (289,937.14)
2/7/98 ESI 0.00 (56,912,910.20) 5.89% (9,318.77) (299,255.90)
2/8/98 ESI 0.00 (56,912,910.20) 5.89% (9,318.77) (308,574.67)
2/9/98 ESI (1,133,130.70) (58,046,040.90) 5.89% (9,501.44) (318,076.10)
2/10/98 ESI (6,682,229.25) (64,728,270.15) 5.90% (10,610.81) (328,686.91)
2/11/98 ESI (801,607.36) (65,529,877.51) 5.89% (10,726.97) (339,413.88)
2/12/98 ESI (152,293.78) (65,682,171.29) 5.88% (10,734.94) (350,148.82)
2/13/98 ESI (5,818,667.67) (71,500,838.96) 5.91% (11,737.33) (361,886.15)
2/14/98 ESI 0.00 (71,500,838.96) 5.91% (11,737.33) (373,623.48)
2/15/98 ESI 0.00 (71,500,838.96) 5.91% (11,737.33) (385,360.82)
2/16/98 ESI 0.00 (71,500,838.96) 5.91% (11,737.33) (397,098.15)
2/17/98 ESI (4,828,318.80) (76,329,157.76) 5.93% (12,581.57) (409,679.72)
2/18/98 ESI (1,286,093.76) (77,615,251.52) 5.86% (12,636.63) (422,316.34)
2/19/98 ESI 27,559,323.55 (50,055,927.97) 5.88% (8,174.98) (430,491.32)
2/20/98 ESI (3,741,350.82) (53,797,278.79) 5.91% (8,833.42) (439,324.74)
2/21/98 ESI 0.00 (53,797,278.79) 5.91% (8,833.42) (448,158.16)
2/22/98 ESI 0.00 (53,797,278.79) 5.91% (8,833.42) (456,991.57)
2/23/98 ESI (1,079,263.06) (54,876,541.85) 5.85% (8,916.86) (465,908.43)
2/24/98 ESI (531,582.02) (55,408,123.87) 5.85% (9,003.24) (474,911.67)
2/25/98 ESI (436,987.21) (55,845,111.08) 5.82% (9,035.39) (483,947.06)
2/26/98 ESI (519,810.74) (56,364,921.82) 5.84% (9,143.85) (493,090.90)
2/27/98 ESI (3,657,875.24) (60,022,797.06) 5.84% (9,732.15) (502,823.05)
2/28/98 ESI 0.00 (60,022,797.06) 5.84% (9,732.15) (512,555.19)
3/1/98 ESI 0.00 (60,022,797.06) 5.84% (9,732.15) (522,287.34)
3/2/98 ESI (3,216,662.44) (63,239,459.50) 5.90% (10,363.28) (532,650.61)
3/3/98 ESI (2,846,423.19) (66,085,882.69) 5.89% (10,806.69) (543,457.30)
3/4/98 ESI (743,385.93) (66,829,268.62) 5.86% (10,886.92) (554,344.22)
3/5/98 ESI (1,124,821.93) (67,954,090.55) 5.85% (11,035.50) (565,379.72)
3/6/98 ESI (16,966.95) (67,971,057.50) 5.83% (11,015.69) (576,395.41)
3/7/98 ESI 0.00 (67,971,057.50) 5.83% (11,015.69) (587,411.10)
3/8/98 ESI 0.00 (67,971,057.50) 5.83% (11,015.69) (598,426.79)
3/9/98 ESI (299,233.45) (68,270,290.95) 5.79% (10,983.88) (609,410.67)
3/10/98 ESI (1,683,559.43) (69,953,850.38) 5.79% (11,248.39) (620,659.06)
3/11/98 ESI (679,096.33) (70,632,946.71) 5.79% (11,357.45) (632,016.51)
3/12/98 ESI (820,857.29) (71,453,804.00) 5.78% (11,472.29) (643,488.80)
3/13/98 ESI (6,121,905.42) (77,575,709.42) 5.79% (12,470.30) (655,959.09)
3/14/98 ESI 0.00 (77,575,709.42) 5.79% (12,470.30) (668,429.39)
3/15/98 ESI 0.00 (77,575,709.42) 5.79% (12,470.30) (680,899.68)
3/16/98 ESI 463,809.57 (77,111,899.85) 5.81% (12,443.15) (693,342.83)
3/17/98 ESI (1,548,374.94) (78,660,274.79) 5.79% (12,653.51) (705,996.34)
3/18/98 ESI (669,779.74) (79,330,054.53) 5.77% (12,714.46) (718,710.80)
3/19/98 ESI (285,086.09) (79,615,140.62) 5.77% (12,751.13) (731,461.93)
3/20/98 ESI (909,027.24) (80,524,167.86) 5.77% (12,897.87) (744,359.79)
3/21/98 ESI 0.00 (80,524,167.86) 5.77% (12,897.87) (757,257.66)
3/22/98 ESI 0.00 (80,524,167.86) 5.77% (12,897.87) (770,155.52)
3/23/98 ESI (892,496.66) (81,416,664.52) 5.77% (13,046.30) (783,201.82)
3/24/98 ESI (926,278.75) (82,342,943.27) 5.82% (13,304.93) (796,506.75)
3/25/98 ESI 38,184,733.11 (44,158,210.16) 5.78% (7,088.62) (803,595.37)
3/26/98 ESI (161,423.01) (44,319,633.17) 5.78% (7,116.07) (810,711.44)
3/27/98 ESI (11,388,071.43) (55,707,704.60) 5.76% (8,909.37) (819,620.81)
3/28/98 ESI 0.00 (55,707,704.60) 5.76% (8,909.37) (828,530.18)
3/29/98 ESI 0.00 (55,707,704.60) 5.76% (8,909.37) (837,439.54)
3/30/98 ESI (4,354,770.42) (60,062,475.02) 5.79% (9,651.83) (847,091.38)
3/31/98 ESI 3,656,339.67 (56,406,135.35) 5.82% (9,120.47) (856,211.85)
1/1/98 ETR 0.00 10,842,602.10 6.26% 1,885.28 1,885.28
1/2/98 ETR (16,001,093.19) (5,158,491.09) 6.10% (874.31) 1,010.97
1/3/98 ETR 0.00 (5,158,491.09) 6.10% (874.31) 136.66
1/4/98 ETR 0.00 (5,158,491.09) 6.10% (874.31) (737.64)
1/5/98 ETR 14,709,349.09 9,550,858.00 6.06% 1,608.08 870.44
1/6/98 ETR 230,572.45 9,781,430.45 6.03% 1,637.92 2,508.36
1/7/98 ETR (5,800,530.44) 3,980,900.01 6.05% 669.44 3,177.80
1/8/98 ETR (589,041.36) 3,391,858.65 6.02% 567.14 3,744.93
1/9/98 ETR 463,500.00 3,855,358.65 5.96% 638.18 4,383.11
1/10/98 ETR 0.00 3,855,358.65 5.96% 638.18 5,021.29
1/11/98 ETR 0.00 3,855,358.65 5.96% 638.18 5,659.46
1/12/98 ETR (249,187.23) 3,606,171.42 5.97% 598.22 6,257.69
1/13/98 ETR 12,547,051.78 16,153,223.20 5.93% 2,658.76 8,916.45
1/14/98 ETR (29,850.65) 16,123,372.55 5.93% 2,654.99 11,571.44
1/15/98 ETR (38,898.53) 16,084,474.02 5.97% 2,668.07 14,239.52
1/16/98 ETR (574,927.57) 15,509,546.45 5.97% 2,570.99 16,810.51
1/17/98 ETR 0.00 15,509,546.45 5.97% 2,570.99 19,381.50
1/18/98 ETR 0.00 15,509,546.45 5.97% 2,570.99 21,952.49
1/19/98 ETR 0.00 15,509,546.45 5.97% 2,570.99 24,523.48
1/20/98 ETR (311,926.60) 15,197,619.85 5.95% 2,512.49 27,035.96
1/21/98 ETR (297,658.29) 14,899,961.56 5.95% 2,462.75 29,498.71
1/22/98 ETR (3,370,224.80) 11,529,736.76 5.94% 1,901.24 31,399.96
1/23/98 ETR (238,195.93) 11,291,540.83 5.94% 1,862.54 33,262.50
1/24/98 ETR 0.00 11,291,540.83 5.94% 1,862.54 35,125.04
1/25/98 ETR 0.00 11,291,540.83 5.94% 1,862.54 36,987.58
1/26/98 ETR (4,258,921.99) 7,032,618.84 5.94% 1,159.94 38,147.51
1/27/98 ETR (19,656.08) 7,012,962.76 5.92% 1,154.04 39,301.56
1/28/98 ETR 72,985,000.00 79,997,962.76 5.91% 13,135.29 52,436.84
1/29/98 ETR (4,982,789.64) 75,015,173.12 5.93% 12,350.75 64,787.59
1/30/98 ETR (437,453.60) 74,577,719.52 5.94% 12,307.96 77,095.55
1/31/98 ETR 0.00 74,577,719.52 5.94% 12,307.96 89,403.51
2/1/98 ETR 0.00 74,577,719.52 5.94% 12,307.96 101,711.47
2/2/98 ETR (764,305.52) 73,813,414.00 6.03% 12,357.04 114,068.51
2/3/98 ETR (9,616.93) 73,803,797.07 6.01% 12,323.78 126,392.28
2/4/98 ETR (63,720.93) 73,740,076.14 6.02% 12,330.71 138,722.99
2/5/98 ETR (44,197.54) 73,695,878.60 5.92% 12,123.82 150,846.81
2/6/98 ETR 156,127.42 73,852,006.02 5.89% 12,092.33 162,939.14
2/7/98 ETR 0.00 73,852,006.02 5.89% 12,092.33 175,031.46
2/8/98 ETR 0.00 73,852,006.02 5.89% 12,092.33 187,123.79
2/9/98 ETR (90,430.23) 73,761,575.79 5.89% 12,073.88 199,197.67
2/10/98 ETR 1,404,273.52 75,165,849.31 5.90% 12,321.82 211,519.49
2/11/98 ETR (262,925.00) 74,902,924.31 5.89% 12,261.30 223,780.79
2/12/98 ETR (4,870,940.93) 70,031,983.38 5.88% 11,445.87 235,226.66
2/13/98 ETR (58,217.33) 69,973,766.05 5.91% 11,486.65 246,713.31
2/14/98 ETR 0.00 69,973,766.05 5.91% 11,486.65 258,199.96
2/15/98 ETR 0.00 69,973,766.05 5.91% 11,486.65 269,686.62
2/16/98 ETR 0.00 69,973,766.05 5.91% 11,486.65 281,173.27
2/17/98 ETR (17,528.10) 69,956,237.95 5.93% 11,531.10 292,704.37
2/18/98 ETR (511,137.87) 69,445,100.08 5.86% 11,306.44 304,010.80
2/19/98 ETR (2,451,398.46) 66,993,701.62 5.88% 10,941.20 314,952.00
2/20/98 ETR (1,306,950.03) 65,686,751.59 5.91% 10,785.65 325,737.65
2/21/98 ETR 0.00 65,686,751.59 5.91% 10,785.65 336,523.30
2/22/98 ETR 0.00 65,686,751.59 5.91% 10,785.65 347,308.95
2/23/98 ETR (9,514,819.24) 56,171,932.35 5.85% 9,127.35 356,436.30
2/24/98 ETR (2,000.00) 56,169,932.35 5.85% 9,127.02 365,563.32
2/25/98 ETR (41,841.05) 56,128,091.30 5.82% 9,081.17 374,644.49
2/26/98 ETR (29,050.00) 56,099,041.30 5.84% 9,100.71 383,745.20
2/27/98 ETR 30,697,743.42 86,796,784.72 5.84% 14,073.30 397,818.50
2/28/98 ETR 0.00 86,796,784.72 5.84% 14,073.30 411,891.80
3/1/98 ETR 0.00 86,796,784.72 5.84% 14,073.30 425,965.11
3/2/98 ETR (60,032,688.15) 26,764,096.57 5.90% 4,385.93 430,351.03
3/3/98 ETR (388,674.53) 26,375,422.04 5.89% 4,313.04 434,664.07
3/4/98 ETR 10,455,860.27 36,831,282.31 5.86% 6,000.06 440,664.13
3/5/98 ETR 2,482,534.30 39,313,816.61 5.85% 6,384.42 447,048.55
3/6/98 ETR (1,233,036.30) 38,080,780.31 5.83% 6,171.54 453,220.09
3/7/98 ETR 0.00 38,080,780.31 5.83% 6,171.54 459,391.63
3/8/98 ETR 0.00 38,080,780.31 5.83% 6,171.54 465,563.17
3/9/98 ETR (641,371.98) 37,439,408.33 5.79% 6,023.56 471,586.72
3/10/98 ETR (273,460.31) 37,165,948.02 5.79% 5,976.19 477,562.91
3/11/98 ETR (317,428.32) 36,848,519.70 5.79% 5,925.07 483,487.98
3/12/98 ETR (278,596.07) 36,569,923.63 5.78% 5,871.50 489,359.47
3/13/98 ETR (159,386.81) 36,410,536.82 5.79% 5,852.99 495,212.47
3/14/98 ETR 0.00 36,410,536.82 5.79% 5,852.99 501,065.46
3/15/98 ETR 0.00 36,410,536.82 5.79% 5,852.99 506,918.46
3/16/98 ETR (757,942.07) 35,652,594.75 5.81% 5,753.08 512,671.53
3/17/98 ETR 1,540,464.79 37,193,059.54 5.79% 5,982.98 518,654.51
3/18/98 ETR (134,021.83) 37,059,037.71 5.77% 5,939.56 524,594.07
3/19/98 ETR (312,289.05) 36,746,748.66 5.77% 5,885.34 530,479.41
3/20/98 ETR 6,886,444.07 43,633,192.73 5.77% 6,988.90 537,468.31
3/21/98 ETR 0.00 43,633,192.73 5.77% 6,988.90 544,457.20
3/22/98 ETR 0.00 43,633,192.73 5.77% 6,988.90 551,446.10
3/23/98 ETR (109,546.06) 43,523,646.67 5.77% 6,974.28 558,420.38
3/24/98 ETR (36,150.00) 43,487,496.67 5.82% 7,026.69 565,447.07
3/25/98 ETR (3,653,816.34) 39,833,680.33 5.78% 6,394.41 571,841.48
3/26/98 ETR (77,046.96) 39,756,633.37 5.78% 6,383.43 578,224.90
3/27/98 ETR (816,144.28) 38,940,489.09 5.76% 6,227.78 584,452.68
3/28/98 ETR 0.00 38,940,489.09 5.76% 6,227.78 590,680.46
3/29/98 ETR 0.00 38,940,489.09 5.76% 6,227.78 596,908.23
3/30/98 ETR (137,931.02) 38,802,558.07 5.79% 6,235.44 603,143.67
3/31/98 ETR (29,309.58) 38,773,248.49 5.82% 6,269.36 609,413.03
1/1/98 SERI 0.00 205,617,824.85 6.26% 35,752.24 35,752.24
1/2/98 SERI 130,195.02 205,748,019.87 6.10% 34,872.05 70,624.29
1/3/98 SERI 0.00 205,748,019.87 6.10% 34,872.05 105,496.35
1/4/98 SERI 0.00 205,748,019.87 6.10% 34,872.05 140,368.40
1/5/98 SERI (223,567.30) 205,524,452.57 6.06% 34,604.21 174,972.61
1/6/98 SERI 778,276.57 206,302,729.14 6.03% 34,545.87 209,518.48
1/7/98 SERI (505,341.43) 205,797,387.71 6.05% 34,607.30 244,125.79
1/8/98 SERI (265,906.54) 205,531,481.17 6.02% 34,366.04 278,491.82
1/9/98 SERI (1,179,550.54) 204,351,930.63 5.96% 33,826.33 312,318.15
1/10/98 SERI 0.00 204,351,930.63 5.96% 33,826.33 346,144.47
1/11/98 SERI 0.00 204,351,930.63 5.96% 33,826.33 379,970.80
1/12/98 SERI (749,570.38) 203,602,360.25 5.97% 33,775.38 413,746.18
1/13/98 SERI (1,497,991.92) 202,104,368.33 5.93% 33,265.65 447,011.83
1/14/98 SERI (372,214.23) 201,732,154.10 5.93% 33,218.71 480,230.54
1/15/98 SERI 27,823,241.09 229,555,395.19 5.97% 38,078.40 518,308.94
1/16/98 SERI (1,111,179.16) 228,444,216.03 5.97% 37,868.78 556,177.72
1/17/98 SERI 0.00 228,444,216.03 5.97% 37,868.78 594,046.50
1/18/98 SERI 0.00 228,444,216.03 5.97% 37,868.78 631,915.28
1/19/98 SERI 0.00 228,444,216.03 5.97% 37,868.78 669,784.06
1/20/98 SERI (404,179.64) 228,040,036.39 5.95% 37,699.81 707,483.87
1/21/98 SERI (296,959.13) 227,743,077.26 5.95% 37,642.70 745,126.57
1/22/98 SERI (383,315.64) 227,359,761.62 5.94% 37,491.43 782,618.00
1/23/98 SERI (2,482,713.36) 224,877,048.26 5.94% 37,093.47 819,711.46
1/24/98 SERI 0.00 224,877,048.26 5.94% 37,093.47 856,804.93
1/25/98 SERI 0.00 224,877,048.26 5.94% 37,093.47 893,898.39
1/26/98 SERI (556,783.84) 224,320,264.42 5.94% 36,998.65 930,897.05
1/27/98 SERI (300,271.40) 224,019,993.02 5.92% 36,864.40 967,761.44
1/28/98 SERI (7,974,775.56) 216,045,217.46 5.91% 35,473.60 1,003,235.04
1/29/98 SERI (174,707.04) 215,870,510.42 5.93% 35,541.65 1,038,776.69
1/30/98 SERI (12,527,625.57) 203,342,884.85 5.94% 33,558.76 1,072,335.46
1/31/98 SERI 0.00 203,342,884.85 5.94% 33,558.76 1,105,894.22
2/1/98 SERI 0.00 203,342,884.85 5.94% 33,558.76 1,139,452.98
2/2/98 SERI (31,015,741.14) 172,327,143.71 6.03% 28,849.13 1,168,302.11
2/3/98 SERI (323,453.73) 172,003,689.98 6.01% 28,721.22 1,197,023.33
2/4/98 SERI 6,762.42 172,010,452.40 6.02% 28,763.34 1,225,786.66
2/5/98 SERI (48,655.76) 171,961,796.64 5.92% 28,289.68 1,254,076.35
2/6/98 SERI (1,307,007.49) 170,654,789.15 5.89% 27,942.55 1,282,018.90
2/7/98 SERI 0.00 170,654,789.15 5.89% 27,942.55 1,309,961.46
2/8/98 SERI 0.00 170,654,789.15 5.89% 27,942.55 1,337,904.01
2/9/98 SERI (1,539,829.12) 169,114,960.03 5.89% 27,682.08 1,365,586.09
2/10/98 SERI (1,816,747.55) 167,298,212.48 5.90% 27,424.94 1,393,011.03
2/11/98 SERI 126,599.30 167,424,811.78 5.89% 27,406.74 1,420,417.77
2/12/98 SERI (153,770.92) 167,271,040.86 5.88% 27,338.39 1,447,756.16
2/13/98 SERI 53,258,197.11 220,529,237.97 5.91% 36,201.32 1,483,957.49
2/14/98 SERI 0.00 220,529,237.97 5.91% 36,201.32 1,520,158.81
2/15/98 SERI 0.00 220,529,237.97 5.91% 36,201.32 1,556,360.13
2/16/98 SERI 0.00 220,529,237.97 5.91% 36,201.32 1,592,561.45
2/17/98 SERI (165,045.95) 220,364,192.02 5.93% 36,323.30 1,628,884.75
2/18/98 SERI 3,883,550.23 224,247,742.25 5.86% 36,510.03 1,665,394.78
2/19/98 SERI (1,306,536.63) 222,941,205.62 5.88% 36,410.05 1,701,804.83
2/20/98 SERI (2,184,062.03) 220,757,143.59 5.91% 36,247.93 1,738,052.77
2/21/98 SERI 0.00 220,757,143.59 5.91% 36,247.93 1,774,300.70
2/22/98 SERI 0.00 220,757,143.59 5.91% 36,247.93 1,810,548.64
2/23/98 SERI (1,141,692.22) 219,615,451.37 5.85% 35,685.20 1,846,233.83
2/24/98 SERI (339,629.96) 219,275,821.41 5.85% 35,630.01 1,881,863.85
2/25/98 SERI (367,430.78) 218,908,390.63 5.82% 35,417.99 1,917,281.84
2/26/98 SERI 162,253.73 219,070,644.36 5.84% 35,538.91 1,952,820.75
2/27/98 SERI (16,694,353.29) 202,376,291.07 5.84% 32,813.46 1,985,634.21
2/28/98 SERI 0.00 202,376,291.07 5.84% 32,813.46 2,018,447.67
3/1/98 SERI 0.00 202,376,291.07 5.84% 32,813.46 2,051,261.12
3/2/98 SERI 184,068.40 202,560,359.47 5.90% 33,194.29 2,084,455.41
3/3/98 SERI (398,385.49) 202,161,973.98 5.89% 33,058.51 2,117,513.93
3/4/98 SERI 24,199.35 202,186,173.33 5.86% 32,937.45 2,150,451.37
3/5/98 SERI (346,634.33) 201,839,539.00 5.85% 32,778.01 2,183,229.38
3/6/98 SERI (1,290,811.89) 200,548,727.11 5.83% 32,501.81 2,215,731.19
3/7/98 SERI 0.00 200,548,727.11 5.83% 32,501.81 2,248,233.00
3/8/98 SERI 0.00 200,548,727.11 5.83% 32,501.81 2,280,734.81
3/9/98 SERI (1,085,790.88) 199,462,936.23 5.79% 32,091.22 2,312,826.03
3/10/98 SERI (409,506.60) 199,053,429.63 5.79% 32,007.26 2,344,833.29
3/11/98 SERI (329,239.24) 198,724,190.39 5.79% 31,953.92 2,376,787.21
3/12/98 SERI (499,231.79) 198,224,958.60 5.78% 31,826.08 2,408,613.29
3/13/98 SERI 52,508,248.70 250,733,207.30 5.79% 40,305.36 2,448,918.65
3/14/98 SERI 0.00 250,733,207.30 5.79% 40,305.36 2,489,224.01
3/15/98 SERI 0.00 250,733,207.30 5.79% 40,305.36 2,529,529.38
3/16/98 SERI (5,696,004.02) 245,037,203.28 5.81% 39,540.39 2,569,069.77
3/17/98 SERI 69,956.08 245,107,159.36 5.79% 39,428.61 2,608,498.37
3/18/98 SERI (1,084,046.73) 244,023,112.63 5.77% 39,110.30 2,647,608.67
3/19/98 SERI (158,688.48) 243,864,424.15 5.77% 39,057.22 2,686,665.89
3/20/98 SERI (1,291,323.34) 242,573,100.81 5.77% 38,853.87 2,725,519.76
3/21/98 SERI 0.00 242,573,100.81 5.77% 38,853.87 2,764,373.62
3/22/98 SERI 0.00 242,573,100.81 5.77% 38,853.87 2,803,227.49
3/23/98 SERI (886,995.44) 241,686,105.37 5.77% 38,728.06 2,841,955.55
3/24/98 SERI (2,781,622.20) 238,904,483.17 5.82% 38,602.05 2,880,557.60
3/25/98 SERI (125,113.81) 238,779,369.36 5.78% 38,330.71 2,918,888.31
3/26/98 SERI (519,556.50) 238,259,812.86 5.78% 38,255.61 2,957,143.92
3/27/98 SERI (127,011.88) 238,132,800.98 5.76% 38,084.73 2,995,228.65
3/28/98 SERI 0.00 238,132,800.98 5.76% 38,084.73 3,033,313.38
3/29/98 SERI 0.00 238,132,800.98 5.76% 38,084.73 3,071,398.10
3/30/98 SERI (413,912.99) 237,718,887.99 5.79% 38,200.60 3,109,598.70
3/31/98 SERI (2,078,684.61) 235,640,203.38 5.82% 38,101.36 3,147,700.06
1/1/98 SFI 0.00 (55,854,236.02) 6.26% (9,711.78) (9,711.78)
1/2/98 SFI (237,862.15) (56,092,098.17) 6.10% (9,507.00) (19,218.78)
1/3/98 SFI 0.00 (56,092,098.17) 6.10% (9,507.00) (28,725.78)
1/4/98 SFI 0.00 (56,092,098.17) 6.10% (9,507.00) (38,232.78)
1/5/98 SFI (283,604.57) (56,375,702.74) 6.06% (9,491.99) (47,724.77)
1/6/98 SFI (5,331,741.38) (61,707,444.12) 6.03% (10,333.06) (58,057.83)
1/7/98 SFI (760,726.19) (62,468,170.31) 6.05% (10,504.77) (68,562.60)
1/8/98 SFI 0.00 (62,468,170.31) 6.02% (10,445.03) (79,007.63)
1/9/98 SFI (810,157.13) (63,278,327.44) 5.96% (10,474.45) (89,482.08)
1/10/98 SFI 0.00 (63,278,327.44) 5.96% (10,474.45) (99,956.53)
1/11/98 SFI 0.00 (63,278,327.44) 5.96% (10,474.45) (110,430.97)
1/12/98 SFI (141,057.29) (63,419,384.73) 5.97% (10,520.57) (120,951.55)
1/13/98 SFI 13,647,515.90 (49,771,868.83) 5.93% (8,192.27) (129,143.82)
1/14/98 SFI (2,684.90) (49,774,553.73) 5.93% (8,196.25) (137,340.06)
1/15/98 SFI (603,604.64) (50,378,158.37) 5.97% (8,356.67) (145,696.74)
1/16/98 SFI (415,319.93) (50,793,478.30) 5.97% (8,419.94) (154,116.68)
1/17/98 SFI 0.00 (50,793,478.30) 5.97% (8,419.94) (162,536.62)
1/18/98 SFI 0.00 (50,793,478.30) 5.97% (8,419.94) (170,956.56)
1/19/98 SFI 0.00 (50,793,478.30) 5.97% (8,419.94) (179,376.51)
1/20/98 SFI (406,000.68) (51,199,478.98) 5.95% (8,464.35) (187,840.86)
1/21/98 SFI (152.75) (51,199,631.73) 5.95% (8,462.57) (196,303.43)
1/22/98 SFI (68,101.20) (51,267,732.93) 5.94% (8,454.00) (204,757.43)
1/23/98 SFI (1,266,787.19) (52,534,520.12) 5.94% (8,665.57) (213,423.00)
1/24/98 SFI 0.00 (52,534,520.12) 5.94% (8,665.57) (222,088.57)
1/25/98 SFI 0.00 (52,534,520.12) 5.94% (8,665.57) (230,754.14)
1/26/98 SFI (2,487,317.66) (55,021,837.78) 5.94% (9,075.12) (239,829.26)
1/27/98 SFI (2,386.98) (55,024,224.76) 5.92% (9,054.70) (248,883.97)
1/28/98 SFI (153,611.56) (55,177,836.32) 5.91% (9,059.94) (257,943.90)
1/29/98 SFI (833,351.02) (56,011,187.34) 5.93% (9,221.87) (267,165.78)
1/30/98 SFI (1,427,617.27) (57,438,804.61) 5.94% (9,479.43) (276,645.21)
1/31/98 SFI 0.00 (57,438,804.61) 5.94% (9,479.43) (286,124.64)
2/1/98 SFI 0.00 (57,438,804.61) 5.94% (9,479.43) (295,604.07)
2/2/98 SFI (1,376,375.09) (58,815,179.70) 6.03% (9,846.20) (305,450.27)
2/3/98 SFI (294,284.64) (59,109,464.34) 6.01% (9,870.11) (315,320.38)
2/4/98 SFI (646,097.93) (59,755,562.27) 6.02% (9,992.24) (325,312.62)
2/5/98 SFI (259,767.44) (60,015,329.71) 5.92% (9,873.21) (335,185.83)
2/6/98 SFI (1,566,770.94) (61,582,100.65) 5.89% (10,083.29) (345,269.11)
2/7/98 SFI 0.00 (61,582,100.65) 5.89% (10,083.29) (355,352.40)
2/8/98 SFI 0.00 (61,582,100.65) 5.89% (10,083.29) (365,435.69)
2/9/98 SFI (3,175.10) (61,585,275.75) 5.89% (10,080.77) (375,516.46)
2/10/98 SFI 13,829,607.44 (47,755,668.31) 5.90% (7,828.51) (383,344.97)
2/11/98 SFI (27,250.20) (47,782,918.51) 5.89% (7,821.86) (391,166.83)
2/12/98 SFI (1,230,773.28) (49,013,691.79) 5.88% (8,010.68) (399,177.52)
2/13/98 SFI (1,203,625.19) (50,217,316.98) 5.91% (8,243.50) (407,421.02)
2/14/98 SFI 0.00 (50,217,316.98) 5.91% (8,243.50) (415,664.52)
2/15/98 SFI 0.00 (50,217,316.98) 5.91% (8,243.50) (423,908.03)
2/16/98 SFI 0.00 (50,217,316.98) 5.91% (8,243.50) (432,151.53)
2/17/98 SFI (47,470.87) (50,264,787.85) 5.93% (8,285.30) (440,436.82)
2/18/98 SFI 1,174,329.52 (49,090,458.33) 5.86% (7,992.47) (448,429.30)
2/19/98 SFI (270,739.90) (49,361,198.23) 5.88% (8,061.51) (456,490.81)
2/20/98 SFI (1,275,605.65) (50,636,803.88) 5.91% (8,314.47) (464,805.29)
2/21/98 SFI 0.00 (50,636,803.88) 5.91% (8,314.47) (473,119.76)
2/22/98 SFI 0.00 (50,636,803.88) 5.91% (8,314.47) (481,434.23)
2/23/98 SFI (2,756.27) (50,639,560.15) 5.85% (8,228.40) (489,662.63)
2/24/98 SFI 260,000.00 (50,379,560.15) 5.85% (8,186.15) (497,848.78)
2/25/98 SFI (3,134,434.36) (53,513,994.51) 5.82% (8,658.23) (506,507.00)
2/26/98 SFI 666,446.75 (52,847,547.76) 5.84% (8,573.24) (515,080.24)
2/27/98 SFI (8,527,721.62) (61,375,269.38) 5.84% (9,951.44) (525,031.68)
2/28/98 SFI 0.00 (61,375,269.38) 5.84% (9,951.44) (534,983.11)
3/1/98 SFI 0.00 (61,375,269.38) 5.84% (9,951.44) (544,934.55)
3/2/98 SFI 0.00 (61,375,269.38) 5.90% (10,057.78) (554,992.33)
3/3/98 SFI 132,101.61 (61,243,167.77) 5.89% (10,014.78) (565,007.11)
3/4/98 SFI (1,481,672.09) (62,724,839.86) 5.86% (10,218.29) (575,225.40)
3/5/98 SFI 0.00 (62,724,839.86) 5.85% (10,186.29) (585,411.69)
3/6/98 SFI 436,948.01 (62,287,891.85) 5.83% (10,094.65) (595,506.34)
3/7/98 SFI 0.00 (62,287,891.85) 5.83% (10,094.65) (605,600.99)
3/8/98 SFI 0.00 (62,287,891.85) 5.83% (10,094.65) (615,695.64)
3/9/98 SFI (1,706,246.14) (63,994,137.99) 5.79% (10,295.90) (625,991.53)
3/10/98 SFI (4,345.89) (63,998,483.88) 5.79% (10,290.79) (636,282.32)
3/11/98 SFI 9,919,777.84 (54,078,706.04) 5.79% (8,695.60) (644,977.92)
3/12/98 SFI (15,878.95) (54,094,584.99) 5.78% (8,685.17) (653,663.10)
3/13/98 SFI 607,626.25 (53,486,958.74) 5.79% (8,598.03) (662,261.13)
3/14/98 SFI 0.00 (53,486,958.74) 5.79% (8,598.03) (670,859.16)
3/15/98 SFI 0.00 (53,486,958.74) 5.79% (8,598.03) (679,457.18)
3/16/98 SFI (1,538,455.62) (55,025,414.36) 5.81% (8,879.17) (688,336.35)
3/17/98 SFI (1,894,578.83) (56,919,993.19) 5.79% (9,156.31) (697,492.66)
3/18/98 SFI (9,936.59) (56,929,929.78) 5.77% (9,124.33) (706,616.98)
3/19/98 SFI (582,875.04) (57,512,804.82) 5.77% (9,211.22) (715,828.21)
3/20/98 SFI (776,949.63) (58,289,754.45) 5.77% (9,336.49) (725,164.70)
3/21/98 SFI 0.00 (58,289,754.45) 5.77% (9,336.49) (734,501.20)
3/22/98 SFI 0.00 (58,289,754.45) 5.77% (9,336.49) (743,837.69)
3/23/98 SFI (753,670.16) (59,043,424.61) 5.77% (9,461.19) (753,298.88)
3/24/98 SFI (647,043.41) (59,690,468.02) 5.82% (9,644.75) (762,943.63)
3/25/98 SFI 177,472.13 (59,512,995.89) 5.78% (9,553.49) (772,497.12)
3/26/98 SFI (739,009.90) (60,252,005.79) 5.78% (9,674.22) (782,171.33)
3/27/98 SFI (458,974.80) (60,710,980.59) 5.76% (9,709.55) (791,880.88)
3/28/98 SFI 0.00 (60,710,980.59) 5.76% (9,709.55) (801,590.42)
3/29/98 SFI 0.00 (60,710,980.59) 5.76% (9,709.55) (811,299.97)
3/30/98 SFI (1,473,933.13) (62,184,913.72) 5.79% (9,992.90) (821,292.87)
3/31/98 SFI (531,460.17) (62,716,373.89) 5.82% (10,140.79) (831,433.66)
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>
