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 June 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 June 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 June 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 June 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 28th day of July, 1998.
Entergy Services, Inc.
Entergy Arkansas, Inc.
Entergy Louisiana, Inc.
Entergy Mississippi, Inc.
Entergy New Orleans, Inc.
System Energy Resources, Inc.
Entergy Operations, Inc.
Entergy Gulf States, Inc.
By: /s/ Steven C. McNeal
Steven C. McNeal
Vice President - Corporate Finance
and Assistant Treasurer
System Fuels, Inc.
By: /s/ Steven C. McNeal
Steven C. McNeal
Assistant Treasurer
Entergy Corporation
By: /s/ Louis E. Buck
Louis E. Buck
Vice President, Chief Accounting
Officer and Assistant Secretary
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
Money Pool Transactions
For 4/1/98 - 6/30/98
Daily Total Accrued
Interest/ Interest/
Pool Pool Wtd. Avg (Expense) (Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
4/1/98 EAIMP (14,349,191.92) 121,268,249.62 5.83% 19,642.70 19,642.70
4/2/98 EAIMP 1,525,015.81 122,793,265.43 5.82% 19,836.59 39,479.28
4/3/98 EAIMP (3,519,965.31) 119,273,300.12 5.81% 19,235.65 58,714.93
4/4/98 EAIMP 0.00 119,273,300.12 5.81% 19,235.65 77,950.58
4/5/98 EAIMP 0.00 119,273,300.12 5.81% 19,235.65 97,186.23
4/6/98 EAIMP 3,913,409.08 123,186,709.20 5.78% 19,767.91 116,954.13
4/7/98 EAIMP 3,045,891.15 126,232,600.35 5.76% 20,206.23 137,160.36
4/8/98 EAIMP (962,127.16) 125,270,473.19 5.74% 19,986.68 157,147.04
4/9/98 EAIMP (1,272,181.04) 123,998,292.15 5.74% 19,778.28 176,925.32
4/10/98 EAIMP 2,081,906.65 126,080,198.80 5.74% 20,091.48 197,016.81
4/11/98 EAIMP 0.00 126,080,198.80 5.74% 20,091.48 217,108.29
4/12/98 EAIMP 0.00 126,080,198.80 5.74% 20,091.48 237,199.77
4/13/98 EAIMP (7,110,068.86) 118,970,129.94 5.74% 18,954.84 256,154.62
4/14/98 EAIMP 3,917,207.31 122,887,337.25 5.74% 19,592.23 275,746.85
4/15/98 EAIMP (16,394,331.29) 106,493,005.96 5.75% 17,021.22 292,768.07
4/16/98 EAIMP 154,908.28 106,647,914.24 5.74% 16,994.16 309,762.23
4/17/98 EAIMP (3,071,427.49) 103,576,486.75 5.73% 16,499.57 326,261.80
4/18/98 EAIMP 0.00 103,576,486.75 5.73% 16,499.57 342,761.37
4/19/98 EAIMP 0.00 103,576,486.75 5.73% 16,499.57 359,260.93
4/20/98 EAIMP (6,893,554.25) 96,682,932.50 5.74% 15,412.71 374,673.64
4/21/98 EAIMP 2,848,587.64 99,531,520.14 5.73% 15,849.61 390,523.26
4/22/98 EAIMP 3,392,708.37 102,924,228.51 5.74% 16,406.33 406,929.58
4/23/98 EAIMP 1,048,870.41 103,973,098.92 5.72% 16,520.60 423,450.18
4/24/98 EAIMP (3,866,025.12) 100,107,073.80 5.72% 15,918.46 439,368.64
4/25/98 EAIMP 0.00 100,107,073.80 5.72% 15,918.46 455,287.11
4/26/98 EAIMP 0.00 100,107,073.80 5.72% 15,918.46 471,205.57
4/27/98 EAIMP 3,491,727.85 103,598,801.65 5.71% 16,441.20 487,646.77
4/28/98 EAIMP 1,663,217.30 105,262,018.95 5.70% 16,667.27 504,314.03
4/29/98 EAIMP (1,376,226.04) 103,885,792.91 5.70% 16,444.19 520,758.23
4/30/98 EAIMP (13,760,358.99) 90,125,433.92 5.71% 14,287.13 535,045.36
5/1/98 EAIMP (11,151,970.15) 78,973,463.77 5.67% 12,438.02 547,483.38
5/2/98 EAIMP 0.00 78,973,463.77 5.67% 12,438.02 559,921.40
5/3/98 EAIMP 0.00 78,973,463.77 5.67% 12,438.02 572,359.42
5/4/98 EAIMP (1,336,773.57) 77,636,690.20 5.67% 12,235.50 584,594.92
5/5/98 EAIMP 4,431,610.97 82,068,301.17 5.68% 12,937.52 597,532.44
5/6/98 EAIMP 4,988,210.97 87,056,512.14 5.67% 13,709.13 611,241.57
5/7/98 EAIMP 3,253,998.87 90,310,511.01 5.61% 14,074.89 625,316.46
5/8/98 EAIMP 3,191,580.07 93,502,091.08 5.68% 14,749.91 640,066.36
5/9/98 EAIMP 0.00 93,502,091.08 5.68% 14,749.91 654,816.27
5/10/98 EAIMP 0.00 93,502,091.08 5.68% 14,749.91 669,566.18
5/11/98 EAIMP 275,719.68 93,777,810.76 5.66% 14,754.13 684,320.32
5/12/98 EAIMP 3,890,207.78 97,668,018.54 5.66% 15,361.37 699,681.69
5/13/98 EAIMP 874,205.83 98,542,224.37 5.66% 15,494.56 715,176.25
5/14/98 EAIMP 148,308.80 98,690,533.17 5.63% 15,422.61 730,598.85
5/15/98 EAIMP (24,392,802.02) 74,297,731.15 5.65% 11,665.32 742,264.17
5/16/98 EAIMP 0.00 74,297,731.15 5.65% 11,665.32 753,929.49
5/17/98 EAIMP 0.00 74,297,731.15 5.65% 11,665.32 765,594.81
5/18/98 EAIMP (1,726,066.00) 72,571,665.15 5.66% 11,401.31 776,996.12
5/19/98 EAIMP 1,732,739.99 74,304,405.14 5.65% 11,651.60 788,647.72
5/20/98 EAIMP (7,751,941.95) 66,552,463.19 5.66% 10,471.32 799,119.04
5/21/98 EAIMP 1,201,227.31 67,753,690.50 5.65% 10,641.32 809,760.36
5/22/98 EAIMP (12,509,133.82) 55,244,556.68 5.66% 8,678.65 818,439.01
5/23/98 EAIMP 0.00 55,244,556.68 5.66% 8,678.65 827,117.66
5/24/98 EAIMP 0.00 55,244,556.68 5.66% 8,678.65 835,796.30
5/25/98 EAIMP 0.00 55,244,556.68 5.66% 8,678.65 844,474.95
5/26/98 EAIMP (3,970,405.77) 51,274,150.91 5.66% 8,057.20 852,532.15
5/27/98 EAIMP 4,571,316.60 55,845,467.51 5.65% 8,769.90 861,302.05
5/28/98 EAIMP 6,888,251.67 62,733,719.18 5.69% 9,921.69 871,223.74
5/29/98 EAIMP (7,463,165.01) 55,270,554.17 5.69% 8,741.35 879,965.10
5/30/98 EAIMP 0.00 55,270,554.17 5.69% 8,741.35 888,706.45
5/31/98 EAIMP 0.00 55,270,554.17 5.69% 8,741.35 897,447.80
6/1/98 EAIMP (18,516,523.71) 36,754,030.46 5.73% 5,848.61 903,296.41
6/2/98 EAIMP 4,319,332.05 41,073,362.51 5.70% 6,499.74 909,796.15
6/3/98 EAIMP 1,156,563.56 42,229,926.07 5.70% 6,686.98 916,483.13
6/4/98 EAIMP (1,296,020.67) 40,933,905.40 5.67% 6,441.74 922,924.86
6/5/98 EAIMP 6,113,606.29 47,047,511.69 5.66% 7,400.00 930,324.86
6/6/98 EAIMP 0.00 47,047,511.69 5.66% 7,400.00 937,724.86
6/7/98 EAIMP 0.00 47,047,511.69 5.66% 7,400.00 945,124.85
6/8/98 EAIMP 463,945.46 47,511,457.15 5.67% 7,478.79 952,603.64
6/9/98 EAIMP 5,230,633.88 52,742,091.03 5.65% 8,282.98 960,886.62
6/10/98 EAIMP 266,286.75 53,008,377.78 5.65% 8,316.38 969,203.00
6/11/98 EAIMP (3,032,408.90) 49,975,968.88 5.64% 7,835.33 977,038.32
6/12/98 EAIMP (4,306,839.84) 45,669,129.04 5.65% 7,168.53 984,206.86
6/13/98 EAIMP 0.00 45,669,129.04 5.65% 7,168.53 991,375.39
6/14/98 EAIMP 0.00 45,669,129.04 5.65% 7,168.53 998,543.92
6/15/98 EAIMP (26,798,169.55) 18,870,959.49 5.66% 2,966.92 1,001,510.84
6/16/98 EAIMP 9,935,361.14 28,806,320.63 5.64% 4,516.20 1,006,027.04
6/17/98 EAIMP 1,317,358.77 30,123,679.40 5.68% 4,750.93 1,010,777.97
6/18/98 EAIMP 171,341.36 30,295,020.76 5.67% 4,771.77 1,015,549.75
6/19/98 EAIMP (1,500,079.18) 28,794,941.58 5.64% 4,512.17 1,020,061.92
6/20/98 EAIMP 0.00 28,794,941.58 5.64% 4,512.17 1,024,574.09
6/21/98 EAIMP 0.00 28,794,941.58 5.64% 4,512.17 1,029,086.27
6/22/98 EAIMP (437,684.09) 28,357,257.49 5.65% 4,449.61 1,033,535.88
6/23/98 EAIMP 9,669,308.34 38,026,565.83 5.65% 5,970.64 1,039,506.51
6/24/98 EAIMP 14,229,385.32 52,255,951.15 5.64% 8,179.63 1,047,686.14
6/25/98 EAIMP (9,306,059.93) 42,949,891.22 5.68% 6,771.69 1,054,457.83
6/26/98 EAIMP (1,250,953.80) 41,698,937.42 5.67% 6,567.26 1,061,025.09
6/27/98 EAIMP 0.00 41,698,937.42 5.67% 6,567.26 1,067,592.34
6/28/98 EAIMP 0.00 41,698,937.42 5.67% 6,567.26 1,074,159.60
6/29/98 EAIMP 1,089,104.11 42,788,041.53 5.74% 6,821.34 1,080,980.94
6/30/98 EAIMP 3,902,618.75 46,690,660.28 5.76% 7,473.85 1,088,454.79
4/1/98 EGSMP (25,279,840.56) 105,016,508.32 5.83% 17,010.29 17,010.29
4/2/98 EGSMP 3,219,031.02 108,235,539.34 5.82% 17,484.86 34,495.15
4/3/98 EGSMP 2,336,570.59 110,572,109.93 5.81% 17,832.37 52,327.52
4/4/98 EGSMP 0.00 110,572,109.93 5.81% 17,832.37 70,159.90
4/5/98 EGSMP 0.00 110,572,109.93 5.81% 17,832.37 87,992.27
4/6/98 EGSMP 4,055,118.60 114,627,228.53 5.78% 18,394.36 106,386.63
4/7/98 EGSMP 4,554,609.97 119,181,838.50 5.76% 19,077.61 125,464.24
4/8/98 EGSMP 3,797,444.23 122,979,282.73 5.74% 19,621.12 145,085.36
4/9/98 EGSMP 3,690,773.87 126,670,056.60 5.74% 20,204.44 165,289.80
4/10/98 EGSMP 4,830,329.72 131,500,386.32 5.74% 20,955.22 186,245.01
4/11/98 EGSMP 0.00 131,500,386.32 5.74% 20,955.22 207,200.23
4/12/98 EGSMP 0.00 131,500,386.32 5.74% 20,955.22 228,155.45
4/13/98 EGSMP (14,189,226.58) 117,311,159.74 5.74% 18,690.53 246,845.97
4/14/98 EGSMP 6,733,124.11 124,044,283.85 5.74% 19,776.69 266,622.66
4/15/98 EGSMP (19,971,222.54) 104,073,061.31 5.75% 16,634.43 283,257.09
4/16/98 EGSMP 2,681,224.83 106,754,286.14 5.74% 17,011.12 300,268.20
4/17/98 EGSMP 4,623,204.36 111,377,490.50 5.73% 17,742.25 318,010.46
4/18/98 EGSMP 0.00 111,377,490.50 5.73% 17,742.25 335,752.71
4/19/98 EGSMP 0.00 111,377,490.50 5.73% 17,742.25 353,494.97
4/20/98 EGSMP (2,875,135.66) 108,502,354.84 5.74% 17,296.90 370,791.87
4/21/98 EGSMP 6,514,786.07 115,017,140.91 5.73% 18,315.57 389,107.45
4/22/98 EGSMP 1,698,253.12 116,715,394.03 5.74% 18,604.67 407,712.12
4/23/98 EGSMP 1,622,212.36 118,337,606.39 5.72% 18,803.02 426,515.13
4/24/98 EGSMP (15,545,940.48) 102,791,665.91 5.72% 16,345.35 442,860.48
4/25/98 EGSMP 0.00 102,791,665.91 5.72% 16,345.35 459,205.83
4/26/98 EGSMP 0.00 102,791,665.91 5.72% 16,345.35 475,551.19
4/27/98 EGSMP (2,920,693.99) 99,870,971.92 5.71% 15,849.59 491,400.77
4/28/98 EGSMP 7,812,468.69 107,683,440.61 5.70% 17,050.68 508,451.45
4/29/98 EGSMP 610,491.80 108,293,932.41 5.70% 17,141.96 525,593.41
4/30/98 EGSMP (6,926,132.86) 101,367,799.55 5.71% 16,069.33 541,662.74
5/1/98 EGSMP (9,661,915.01) 91,705,884.54 5.67% 14,443.33 556,106.07
5/2/98 EGSMP 0.00 91,705,884.54 5.67% 14,443.33 570,549.40
5/3/98 EGSMP 0.00 91,705,884.54 5.67% 14,443.33 584,992.73
5/4/98 EGSMP 3,431,400.21 95,137,284.75 5.67% 14,993.58 599,986.31
5/5/98 EGSMP 5,318,608.63 100,455,893.38 5.68% 15,836.20 615,822.51
5/6/98 EGSMP 4,079,223.89 104,535,117.27 5.67% 16,461.55 632,284.07
5/7/98 EGSMP 1,760,262.53 106,295,379.80 5.61% 16,566.13 648,850.19
5/8/98 EGSMP 3,060,072.09 109,355,451.89 5.68% 17,250.77 666,100.96
5/9/98 EGSMP 0.00 109,355,451.89 5.68% 17,250.77 683,351.73
5/10/98 EGSMP 0.00 109,355,451.89 5.68% 17,250.77 700,602.50
5/11/98 EGSMP 2,285,958.66 111,641,410.55 5.66% 17,564.63 718,167.13
5/12/98 EGSMP 6,932,181.25 118,573,591.80 5.66% 18,649.43 736,816.56
5/13/98 EGSMP 973,533.77 119,547,125.57 5.66% 18,797.32 755,613.88
5/14/98 EGSMP 2,206,718.77 121,753,844.34 5.63% 19,026.77 774,640.65
5/15/98 EGSMP (22,909,551.30) 98,844,293.04 5.65% 15,519.32 790,159.97
5/16/98 EGSMP 0.00 98,844,293.04 5.65% 15,519.32 805,679.29
5/17/98 EGSMP 0.00 98,844,293.04 5.65% 15,519.32 821,198.61
5/18/98 EGSMP (1,487,613.97) 97,356,679.07 5.66% 15,295.13 836,493.74
5/19/98 EGSMP 10,425,401.27 107,782,080.34 5.65% 16,901.20 853,394.95
5/20/98 EGSMP (2,481,367.26) 105,300,713.08 5.66% 16,567.94 869,962.89
5/21/98 EGSMP 4,477,202.38 109,777,915.46 5.65% 17,241.60 887,204.49
5/22/98 EGSMP (81,274.35) 109,696,641.11 5.66% 17,232.80 904,437.29
5/23/98 EGSMP 0.00 109,696,641.11 5.66% 17,232.80 921,670.09
5/24/98 EGSMP 0.00 109,696,641.11 5.66% 17,232.80 938,902.88
5/25/98 EGSMP 0.00 109,696,641.11 5.66% 17,232.80 956,135.68
5/26/98 EGSMP (30,968,913.11) 78,727,728.00 5.66% 12,371.25 968,506.93
5/27/98 EGSMP 2,813,009.09 81,540,737.09 5.65% 12,805.05 981,311.98
5/28/98 EGSMP 15,850,515.78 97,391,252.87 5.69% 15,402.98 996,714.96
5/29/98 EGSMP (4,216,178.47) 93,175,074.40 5.69% 14,736.17 1,011,451.13
5/30/98 EGSMP 0.00 93,175,074.40 5.69% 14,736.17 1,026,187.30
5/31/98 EGSMP 0.00 93,175,074.40 5.69% 14,736.17 1,040,923.47
6/1/98 EGSMP (2,227,069.57) 90,948,004.83 5.73% 14,472.41 1,055,395.88
6/2/98 EGSMP 7,848,003.14 98,796,007.97 5.70% 15,634.17 1,071,030.05
6/3/98 EGSMP 5,154,071.85 103,950,079.82 5.70% 16,460.18 1,087,490.23
6/4/98 EGSMP 5,201,539.91 109,151,619.73 5.67% 17,177.11 1,104,667.33
6/5/98 EGSMP 243,918.41 109,395,538.14 5.66% 17,206.58 1,121,873.91
6/6/98 EGSMP 0.00 109,395,538.14 5.66% 17,206.58 1,139,080.48
6/7/98 EGSMP 0.00 109,395,538.14 5.66% 17,206.58 1,156,287.06
6/8/98 EGSMP 1,097,976.72 110,493,514.86 5.67% 17,392.81 1,173,679.87
6/9/98 EGSMP 9,323,147.78 119,816,662.64 5.65% 18,816.82 1,192,496.69
6/10/98 EGSMP 2,660,644.55 122,477,307.19 5.65% 19,215.22 1,211,711.91
6/11/98 EGSMP 3,222,970.47 125,700,277.66 5.64% 19,707.52 1,231,419.43
6/12/98 EGSMP 2,886,309.29 128,586,586.95 5.65% 20,183.81 1,251,603.25
6/13/98 EGSMP 0.00 128,586,586.95 5.65% 20,183.81 1,271,787.06
6/14/98 EGSMP 0.00 128,586,586.95 5.65% 20,183.81 1,291,970.88
6/15/98 EGSMP (24,207,494.95) 104,379,092.00 5.66% 16,410.62 1,308,381.50
6/16/98 EGSMP 8,057,756.83 112,436,848.83 5.64% 17,627.64 1,326,009.14
6/17/98 EGSMP 3,880,993.61 116,317,842.44 5.68% 18,344.97 1,344,354.11
6/18/98 EGSMP 1,047,961.26 117,365,803.70 5.67% 18,486.31 1,362,840.42
6/19/98 EGSMP (7,364,803.32) 110,001,000.38 5.64% 17,237.18 1,380,077.60
6/20/98 EGSMP 0.00 110,001,000.38 5.64% 17,237.18 1,397,314.78
6/21/98 EGSMP 0.00 110,001,000.38 5.64% 17,237.18 1,414,551.97
6/22/98 EGSMP (3,865,332.26) 106,135,668.12 5.65% 16,654.01 1,431,205.98
6/23/98 EGSMP 15,841,417.49 121,977,085.61 5.65% 19,151.89 1,450,357.88
6/24/98 EGSMP 4,627,932.91 126,605,018.52 5.64% 19,817.49 1,470,175.36
6/25/98 EGSMP (21,522,540.64) 105,082,477.88 5.68% 16,567.82 1,486,743.19
6/26/98 EGSMP 11,153,529.29 116,236,007.17 5.67% 18,306.26 1,505,049.45
6/27/98 EGSMP 0.00 116,236,007.17 5.67% 18,306.26 1,523,355.71
6/28/98 EGSMP 0.00 116,236,007.17 5.67% 18,306.26 1,541,661.97
6/29/98 EGSMP 3,002,083.34 119,238,090.51 5.74% 19,009.14 1,560,671.11
6/30/98 EGSMP 13,324,532.64 132,562,623.15 5.76% 21,219.50 1,581,890.61
4/1/98 ELIMP 1,174,379.40 21,328,933.76 5.83% 3,454.80 3,454.80
4/2/98 ELIMP 2,727,094.76 24,056,028.52 5.82% 3,886.12 7,340.92
4/3/98 ELIMP 45,051.99 24,101,080.51 5.81% 3,886.87 11,227.79
4/4/98 ELIMP 0.00 24,101,080.51 5.81% 3,886.87 15,114.66
4/5/98 ELIMP 0.00 24,101,080.51 5.81% 3,886.87 19,001.53
4/6/98 ELIMP 2,902,974.55 27,004,055.06 5.78% 4,333.37 23,334.90
4/7/98 ELIMP 6,492,787.23 33,496,842.29 5.76% 5,361.89 28,696.79
4/8/98 ELIMP 3,116,442.27 36,613,284.56 5.74% 5,841.58 34,538.38
4/9/98 ELIMP 2,231,724.18 38,845,008.74 5.74% 6,195.95 40,734.33
4/10/98 ELIMP 2,024,045.00 40,869,053.74 5.74% 6,512.68 47,247.01
4/11/98 ELIMP 0.00 40,869,053.74 5.74% 6,512.68 53,759.69
4/12/98 ELIMP 0.00 40,869,053.74 5.74% 6,512.68 60,272.37
4/13/98 ELIMP (4,952,124.89) 35,916,928.85 5.74% 5,722.44 65,994.81
4/14/98 ELIMP 3,325,436.76 39,242,365.61 5.74% 6,256.51 72,251.32
4/15/98 ELIMP (23,109,130.20) 16,133,235.41 5.75% 2,578.64 74,829.96
4/16/98 ELIMP 3,319,566.19 19,452,801.60 5.74% 3,099.77 77,929.73
4/17/98 ELIMP 2,406,348.09 21,859,149.69 5.73% 3,482.13 81,411.86
4/18/98 ELIMP 0.00 21,859,149.69 5.73% 3,482.13 84,893.98
4/19/98 ELIMP 0.00 21,859,149.69 5.73% 3,482.13 88,376.11
4/20/98 ELIMP (1,486,878.95) 20,372,270.74 5.74% 3,247.65 91,623.76
4/21/98 ELIMP (1,892,577.55) 18,479,693.19 5.73% 2,942.75 94,566.50
4/22/98 ELIMP (5,081,914.25) 13,397,778.94 5.74% 2,135.63 96,702.14
4/23/98 ELIMP 14,011,088.41 27,408,867.35 5.72% 4,355.08 101,057.21
4/24/98 ELIMP (13,599,935.01) 13,808,932.34 5.72% 2,195.82 103,253.03
4/25/98 ELIMP 0.00 13,808,932.34 5.72% 2,195.82 105,448.85
4/26/98 ELIMP 0.00 13,808,932.34 5.72% 2,195.82 107,644.67
4/27/98 ELIMP (909,247.33) 12,899,685.01 5.71% 2,047.19 109,691.86
4/28/98 ELIMP 11,224,079.65 24,123,764.66 5.70% 3,819.78 113,511.63
4/29/98 ELIMP 3,707,222.08 27,830,986.74 5.70% 4,405.40 117,917.03
4/30/98 ELIMP (11,032,110.41) 16,798,876.33 5.71% 2,663.04 120,580.07
5/1/98 ELIMP (1,834,111.52) 14,964,764.81 5.67% 2,356.89 122,936.96
5/2/98 ELIMP 0.00 14,964,764.81 5.67% 2,356.89 125,293.86
5/3/98 ELIMP 0.00 14,964,764.81 5.67% 2,356.89 127,650.75
5/4/98 ELIMP 1,691,749.86 16,656,514.67 5.67% 2,625.06 130,275.81
5/5/98 ELIMP 5,137,852.44 21,794,367.11 5.68% 3,435.74 133,711.54
5/6/98 ELIMP 4,124,917.86 25,919,284.97 5.67% 4,081.61 137,793.16
5/7/98 ELIMP 3,320,127.84 29,239,412.81 5.61% 4,556.96 142,350.12
5/8/98 ELIMP 1,848,863.35 31,088,276.16 5.68% 4,904.16 147,254.28
5/9/98 ELIMP 0.00 31,088,276.16 5.68% 4,904.16 152,158.44
5/10/98 ELIMP 0.00 31,088,276.16 5.68% 4,904.16 157,062.60
5/11/98 ELIMP 1,898,636.95 32,986,913.11 5.66% 5,189.86 162,252.45
5/12/98 ELIMP 3,923,011.79 36,909,924.90 5.66% 5,805.25 168,057.70
5/13/98 ELIMP 1,949,198.24 38,859,123.14 5.66% 6,110.12 174,167.82
5/14/98 ELIMP 3,410,955.34 42,270,078.48 5.63% 6,605.65 180,773.47
5/15/98 ELIMP (11,654,398.45) 30,615,680.03 5.65% 4,806.90 185,580.37
5/16/98 ELIMP 0.00 30,615,680.03 5.65% 4,806.90 190,387.27
5/17/98 ELIMP 0.00 30,615,680.03 5.65% 4,806.90 195,194.17
5/18/98 ELIMP (5,025,275.78) 25,590,404.25 5.66% 4,020.36 199,214.52
5/19/98 ELIMP 4,873,960.19 30,464,364.44 5.65% 4,777.09 203,991.61
5/20/98 ELIMP 2,156,123.42 32,620,487.86 5.66% 5,132.49 209,124.10
5/21/98 ELIMP (6,520,610.47) 26,099,877.39 5.65% 4,099.22 213,223.32
5/22/98 ELIMP 11,602,522.68 37,702,400.07 5.66% 5,922.86 219,146.18
5/23/98 ELIMP 0.00 37,702,400.07 5.66% 5,922.86 225,069.04
5/24/98 ELIMP 0.00 37,702,400.07 5.66% 5,922.86 230,991.90
5/25/98 ELIMP 0.00 37,702,400.07 5.66% 5,922.86 236,914.76
5/26/98 ELIMP (19,837,255.48) 17,865,144.59 5.66% 2,807.32 239,722.08
5/27/98 ELIMP 531,873.97 18,397,018.56 5.65% 2,889.04 242,611.12
5/28/98 ELIMP 2,135,884.79 20,532,903.35 5.69% 3,247.40 245,858.52
5/29/98 ELIMP (10,466,597.29) 10,066,306.06 5.69% 1,592.04 247,450.56
5/30/98 ELIMP 0.00 10,066,306.06 5.69% 1,592.04 249,042.60
5/31/98 ELIMP 0.00 10,066,306.06 5.69% 1,592.04 250,634.65
6/1/98 ELIMP 2,121,879.23 12,188,185.29 5.73% 1,939.49 252,574.13
6/2/98 ELIMP 6,147,081.27 18,335,266.56 5.70% 2,901.50 255,475.64
6/3/98 ELIMP 4,332,068.72 22,667,335.28 5.70% 3,589.30 259,064.94
6/4/98 ELIMP 3,937,931.57 26,605,266.85 5.67% 4,186.85 263,251.79
6/5/98 ELIMP 2,940,450.81 29,545,717.66 5.66% 4,647.18 267,898.97
6/6/98 ELIMP 0.00 29,545,717.66 5.66% 4,647.18 272,546.15
6/7/98 ELIMP 0.00 29,545,717.66 5.66% 4,647.18 277,193.32
6/8/98 ELIMP 2,729,410.50 32,275,128.16 5.67% 5,080.44 282,273.76
6/9/98 ELIMP 4,456,874.14 36,732,002.30 5.65% 5,768.64 288,042.40
6/10/98 ELIMP 4,304,653.71 41,036,656.01 5.65% 6,438.16 294,480.56
6/11/98 ELIMP 2,665,118.04 43,701,774.05 5.64% 6,851.65 301,332.21
6/12/98 ELIMP 2,456,002.82 46,157,776.87 5.65% 7,245.23 308,577.44
6/13/98 ELIMP 0.00 46,157,776.87 5.65% 7,245.23 315,822.68
6/14/98 ELIMP 0.00 46,157,776.87 5.65% 7,245.23 323,067.91
6/15/98 ELIMP (15,938,373.18) 30,219,403.69 5.66% 4,751.14 327,819.05
6/16/98 ELIMP 1,063,542.37 31,282,946.06 5.64% 4,904.48 332,723.53
6/17/98 ELIMP 3,567,023.17 34,849,969.23 5.68% 5,496.33 338,219.86
6/18/98 ELIMP 3,603,462.68 38,453,431.91 5.67% 6,056.81 344,276.67
6/19/98 ELIMP (8,953,913.72) 29,499,518.19 5.64% 4,622.58 348,899.25
6/20/98 ELIMP 0.00 29,499,518.19 5.64% 4,622.58 353,521.83
6/21/98 ELIMP 0.00 29,499,518.19 5.64% 4,622.58 358,144.41
6/22/98 ELIMP 82,131.93 29,581,650.12 5.65% 4,641.73 362,786.15
6/23/98 ELIMP (4,759,304.12) 24,822,346.00 5.65% 3,897.41 366,683.56
6/24/98 ELIMP 9,671,391.29 34,493,737.29 5.64% 5,399.31 372,082.86
6/25/98 ELIMP (9,943,376.54) 24,550,360.75 5.68% 3,870.73 375,953.59
6/26/98 ELIMP 4,149,060.71 28,699,421.46 5.67% 4,519.93 380,473.53
6/27/98 ELIMP 0.00 28,699,421.46 5.67% 4,519.93 384,993.46
6/28/98 ELIMP 0.00 28,699,421.46 5.67% 4,519.93 389,513.40
6/29/98 ELIMP 3,534,140.80 32,233,562.26 5.74% 5,138.73 394,652.13
6/30/98 ELIMP 4,882,194.46 37,115,756.72 5.76% 5,941.18 400,593.30
4/1/98 EMIMP (2,958,295.92) (36,918,020.50) 5.83% (5,979.88) (5,979.88)
4/2/98 EMIMP 2,544,393.51 (34,373,626.99) 5.82% (5,552.87) (11,532.75)
4/3/98 EMIMP 652,678.06 (33,720,948.93) 5.81% (5,438.30) (16,971.05)
4/4/98 EMIMP 0.00 (33,720,948.93) 5.81% (5,438.30) (22,409.36)
4/5/98 EMIMP 0.00 (33,720,948.93) 5.81% (5,438.30) (27,847.66)
4/6/98 EMIMP (851,141.96) (34,572,090.89) 5.78% (5,547.82) (33,395.48)
4/7/98 EMIMP 4,470,945.02 (30,101,145.87) 5.76% (4,818.33) (38,213.81)
4/8/98 EMIMP 81,413,826.39 51,312,680.52 5.74% 8,186.85 (30,026.97)
4/9/98 EMIMP (13,206,396.61) 38,106,283.91 5.74% 6,078.12 (23,948.85)
4/10/98 EMIMP 1,861,024.57 39,967,308.48 5.74% 6,368.98 (17,579.86)
4/11/98 EMIMP 0.00 39,967,308.48 5.74% 6,368.98 (11,210.88)
4/12/98 EMIMP 0.00 39,967,308.48 5.74% 6,368.98 (4,841.90)
4/13/98 EMIMP 6,441,881.05 46,409,189.53 5.74% 7,394.12 2,552.21
4/14/98 EMIMP 5,305,168.28 51,714,357.81 5.74% 8,244.95 10,797.16
4/15/98 EMIMP (17,750,660.12) 33,963,697.69 5.75% 5,428.56 16,225.72
4/16/98 EMIMP 2,276,947.81 36,240,645.50 5.74% 5,774.89 22,000.61
4/17/98 EMIMP 1,289,174.85 37,529,820.35 5.73% 5,978.44 27,979.05
4/18/98 EMIMP 0.00 37,529,820.35 5.73% 5,978.44 33,957.49
4/19/98 EMIMP 0.00 37,529,820.35 5.73% 5,978.44 39,935.93
4/20/98 EMIMP 2,812,851.41 40,342,671.76 5.74% 6,431.23 46,367.15
4/21/98 EMIMP 7,411,061.06 47,753,732.82 5.73% 7,604.41 53,971.56
4/22/98 EMIMP (11,763,098.69) 35,990,634.13 5.74% 5,736.98 59,708.54
4/23/98 EMIMP 2,143,572.63 38,134,206.76 5.72% 6,059.26 65,767.80
4/24/98 EMIMP 278,975.48 38,413,182.24 5.72% 6,108.25 71,876.05
4/25/98 EMIMP 0.00 38,413,182.24 5.72% 6,108.25 77,984.29
4/26/98 EMIMP 0.00 38,413,182.24 5.72% 6,108.25 84,092.54
4/27/98 EMIMP 1,534,278.17 39,947,460.41 5.71% 6,339.69 90,432.23
4/28/98 EMIMP (527,910.89) 39,419,549.52 5.70% 6,241.72 96,673.95
4/29/98 EMIMP 623,819.06 40,043,368.58 5.70% 6,338.51 103,012.46
4/30/98 EMIMP 1,791,397.98 41,834,766.56 5.71% 6,631.86 109,644.31
5/1/98 EMIMP (2,816,483.31) 39,018,283.25 5.67% 6,145.23 115,789.55
5/2/98 EMIMP 0.00 39,018,283.25 5.67% 6,145.23 121,934.78
5/3/98 EMIMP 0.00 39,018,283.25 5.67% 6,145.23 128,080.01
5/4/98 EMIMP 735,664.73 39,753,947.98 5.67% 6,265.20 134,345.21
5/5/98 EMIMP 4,459,031.03 44,212,979.01 5.68% 6,969.88 141,315.09
5/6/98 EMIMP 1,560,618.44 45,773,597.45 5.67% 7,208.15 148,523.24
5/7/98 EMIMP (71,671.21) 45,701,926.24 5.61% 7,122.64 155,645.88
5/8/98 EMIMP (77,821,199.92) (32,119,273.68) 5.68% (5,066.80) 150,579.08
5/9/98 EMIMP 0.00 (32,119,273.68) 5.68% (5,066.80) 145,512.28
5/10/98 EMIMP 0.00 (32,119,273.68) 5.68% (5,066.80) 140,445.48
5/11/98 EMIMP 2,385,266.73 (29,734,006.95) 5.66% (4,678.07) 135,767.40
5/12/98 EMIMP 3,917,963.72 (25,816,043.23) 5.66% (4,060.39) 131,707.02
5/13/98 EMIMP (2,610,246.46) (28,426,289.69) 5.66% (4,469.69) 127,237.33
5/14/98 EMIMP 2,293,936.44 (26,132,353.25) 5.63% (4,083.77) 123,153.57
5/15/98 EMIMP (13,121,793.05) (39,254,146.30) 5.65% (6,163.21) 116,990.36
5/16/98 EMIMP 0.00 (39,254,146.30) 5.65% (6,163.21) 110,827.16
5/17/98 EMIMP 0.00 (39,254,146.30) 5.65% (6,163.21) 104,663.95
5/18/98 EMIMP 541,594.57 (38,712,551.73) 5.66% (6,081.90) 98,582.05
5/19/98 EMIMP 7,935,558.49 (30,776,993.24) 5.65% (4,826.11) 93,755.94
5/20/98 EMIMP 1,055,483.52 (29,721,509.72) 5.66% (4,676.36) 89,079.58
5/21/98 EMIMP 2,083,459.42 (27,638,050.30) 5.65% (4,340.80) 84,738.77
5/22/98 EMIMP (1,069,565.83) (28,707,616.13) 5.66% (4,509.82) 80,228.95
5/23/98 EMIMP 0.00 (28,707,616.13) 5.66% (4,509.82) 75,719.13
5/24/98 EMIMP 0.00 (28,707,616.13) 5.66% (4,509.82) 71,209.30
5/25/98 EMIMP 0.00 (28,707,616.13) 5.66% (4,509.82) 66,699.48
5/26/98 EMIMP (1,483,695.96) (30,191,312.09) 5.66% (4,744.25) 61,955.23
5/27/98 EMIMP (1,174,968.58) (31,366,280.67) 5.65% (4,925.72) 57,029.51
5/28/98 EMIMP 2,421,722.71 (28,944,557.96) 5.69% (4,577.75) 52,451.76
5/29/98 EMIMP 1,778,813.55 (27,165,744.41) 5.69% (4,296.42) 48,155.34
5/30/98 EMIMP 0.00 (27,165,744.41) 5.69% (4,296.42) 43,858.93
5/31/98 EMIMP 0.00 (27,165,744.41) 5.69% (4,296.42) 39,562.51
6/1/98 EMIMP (734,584.04) (27,900,328.45) 5.73% (4,439.73) 35,122.77
6/2/98 EMIMP 3,285,480.18 (24,614,848.27) 5.70% (3,895.23) 31,227.55
6/3/98 EMIMP 2,051,581.45 (22,563,266.82) 5.70% (3,572.82) 27,654.72
6/4/98 EMIMP 3,228,250.88 (19,335,015.94) 5.67% (3,042.74) 24,611.99
6/5/98 EMIMP 50,435.47 (19,284,580.47) 5.66% (3,033.23) 21,578.76
6/6/98 EMIMP 0.00 (19,284,580.47) 5.66% (3,033.23) 18,545.53
6/7/98 EMIMP 0.00 (19,284,580.47) 5.66% (3,033.23) 15,512.30
6/8/98 EMIMP 9,326.69 (19,275,253.78) 5.67% (3,034.12) 12,478.18
6/9/98 EMIMP 6,250,535.38 (13,024,718.40) 5.65% (2,045.49) 10,432.69
6/10/98 EMIMP (12,573,019.61) (25,597,738.01) 5.65% (4,015.98) 6,416.71
6/11/98 EMIMP 1,985,940.43 (23,611,797.58) 5.64% (3,701.90) 2,714.81
6/12/98 EMIMP 1,712,998.55 (21,898,799.03) 5.65% (3,437.38) (722.57)
6/13/98 EMIMP 0.00 (21,898,799.03) 5.65% (3,437.38) (4,159.95)
6/14/98 EMIMP 0.00 (21,898,799.03) 5.65% (3,437.38) (7,597.34)
6/15/98 EMIMP (6,399,862.16) (28,298,661.19) 5.66% (4,449.15) (12,046.49)
6/16/98 EMIMP 6,004,008.68 (22,294,652.51) 5.64% (3,495.31) (15,541.80)
6/17/98 EMIMP 737,611.43 (21,557,041.08) 5.68% (3,399.85) (18,941.65)
6/18/98 EMIMP 2,224,960.05 (19,332,081.03) 5.67% (3,045.00) (21,986.65)
6/19/98 EMIMP 4,788,603.62 (14,543,477.41) 5.64% (2,278.97) (24,265.62)
6/20/98 EMIMP 0.00 (14,543,477.41) 5.64% (2,278.97) (26,544.59)
6/21/98 EMIMP 0.00 (14,543,477.41) 5.64% (2,278.97) (28,823.55)
6/22/98 EMIMP 3,227,759.76 (11,315,717.65) 5.65% (1,775.58) (30,599.13)
6/23/98 EMIMP 7,626,213.43 (3,689,504.22) 5.65% (579.30) (31,178.43)
6/24/98 EMIMP 266,194.41 (3,423,309.81) 5.64% (535.85) (31,714.28)
6/25/98 EMIMP (10,148,026.39) (13,571,336.20) 5.68% (2,139.72) (33,854.00)
6/26/98 EMIMP (88,432.60) (13,659,768.80) 5.67% (2,151.31) (36,005.31)
6/27/98 EMIMP 0.00 (13,659,768.80) 5.67% (2,151.31) (38,156.62)
6/28/98 EMIMP 0.00 (13,659,768.80) 5.67% (2,151.31) (40,307.92)
6/29/98 EMIMP (386,318.50) (14,046,087.30) 5.74% (2,239.25) (42,547.17)
6/30/98 EMIMP 2,404,745.65 (11,641,341.65) 5.76% (1,863.45) (44,410.62)
4/1/98 ENOMP 10,727.13 7,673,381.17 5.83% 1,242.91 1,242.91
4/2/98 ENOMP 1,207,110.93 8,880,492.10 5.82% 1,434.60 2,677.51
4/3/98 ENOMP 812,762.22 9,693,254.32 5.81% 1,563.27 4,240.78
4/4/98 ENOMP 0.00 9,693,254.32 5.81% 1,563.27 5,804.04
4/5/98 ENOMP 0.00 9,693,254.32 5.81% 1,563.27 7,367.31
4/6/98 ENOMP 1,278,228.47 10,971,482.79 5.78% 1,760.61 9,127.92
4/7/98 ENOMP 2,619,517.89 13,591,000.68 5.76% 2,175.53 11,303.45
4/8/98 ENOMP 2,005,790.07 15,596,790.75 5.74% 2,488.44 13,791.89
4/9/98 ENOMP 42,802.56 15,639,593.31 5.74% 2,494.58 16,286.47
4/10/98 ENOMP 425,564.43 16,065,157.74 5.74% 2,560.06 18,846.53
4/11/98 ENOMP 0.00 16,065,157.74 5.74% 2,560.06 21,406.59
4/12/98 ENOMP 0.00 16,065,157.74 5.74% 2,560.06 23,966.65
4/13/98 ENOMP 3,817,636.95 19,882,794.69 5.74% 3,167.81 27,134.46
4/14/98 ENOMP 1,012,280.57 20,895,075.26 5.74% 3,331.35 30,465.82
4/15/98 ENOMP (12,101,192.85) 8,793,882.41 5.75% 1,405.56 31,871.38
4/16/98 ENOMP 1,067,413.56 9,861,295.97 5.74% 1,571.38 33,442.76
4/17/98 ENOMP 869,107.20 10,730,403.17 5.73% 1,709.34 35,152.10
4/18/98 ENOMP 0.00 10,730,403.17 5.73% 1,709.34 36,861.43
4/19/98 ENOMP 0.00 10,730,403.17 5.73% 1,709.34 38,570.77
4/20/98 ENOMP 211,098.41 10,941,501.58 5.74% 1,744.24 40,315.01
4/21/98 ENOMP (785,027.20) 10,156,474.38 5.73% 1,617.34 41,932.35
4/22/98 ENOMP 1,362,267.86 11,518,742.24 5.74% 1,836.11 43,768.46
4/23/98 ENOMP 1,913,959.69 13,432,701.93 5.72% 2,134.36 45,902.82
4/24/98 ENOMP (5,732,695.95) 7,700,005.98 5.72% 1,224.41 47,127.23
4/25/98 ENOMP 0.00 7,700,005.98 5.72% 1,224.41 48,351.64
4/26/98 ENOMP 0.00 7,700,005.98 5.72% 1,224.41 49,576.06
4/27/98 ENOMP (6,177,092.40) 1,522,913.58 5.71% 241.69 49,817.74
4/28/98 ENOMP 1,653,955.12 3,176,868.70 5.70% 503.03 50,320.77
4/29/98 ENOMP 1,811,255.42 4,988,124.12 5.70% 789.58 51,110.35
4/30/98 ENOMP 1,028,106.52 6,016,230.64 5.71% 953.72 52,064.07
5/1/98 ENOMP (621,134.90) 5,395,095.74 5.67% 849.71 52,913.78
5/2/98 ENOMP 0.00 5,395,095.74 5.67% 849.71 53,763.48
5/3/98 ENOMP 0.00 5,395,095.74 5.67% 849.71 54,613.19
5/4/98 ENOMP 1,606,842.31 7,001,938.05 5.67% 1,103.50 55,716.69
5/5/98 ENOMP 2,836,744.01 9,838,682.06 5.68% 1,551.00 57,267.69
5/6/98 ENOMP 1,539,493.39 11,378,175.45 5.67% 1,791.77 59,059.46
5/7/98 ENOMP 1,590,906.38 12,969,081.83 5.61% 2,021.23 61,080.69
5/8/98 ENOMP 232,988.44 13,202,070.27 5.68% 2,082.62 63,163.31
5/9/98 ENOMP 0.00 13,202,070.27 5.68% 2,082.62 65,245.93
5/10/98 ENOMP 0.00 13,202,070.27 5.68% 2,082.62 67,328.55
5/11/98 ENOMP 687,469.39 13,889,539.66 5.66% 2,185.25 69,513.80
5/12/98 ENOMP 1,768,914.59 15,658,454.25 5.66% 2,462.79 71,976.59
5/13/98 ENOMP 113,211.93 15,771,666.18 5.66% 2,479.90 74,456.49
5/14/98 ENOMP 1,152,996.39 16,924,662.57 5.63% 2,644.86 77,101.35
5/15/98 ENOMP (11,567,674.96) 5,356,987.61 5.65% 841.09 77,942.43
5/16/98 ENOMP 0.00 5,356,987.61 5.65% 841.09 78,783.52
5/17/98 ENOMP 0.00 5,356,987.61 5.65% 841.09 79,624.61
5/18/98 ENOMP 405,844.00 5,762,831.61 5.66% 905.36 80,529.98
5/19/98 ENOMP 1,434,411.85 7,197,243.46 5.65% 1,128.59 81,658.57
5/20/98 ENOMP 371,929.03 7,569,172.49 5.66% 1,190.93 82,849.50
5/21/98 ENOMP 952,480.41 8,521,652.90 5.65% 1,338.40 84,187.90
5/22/98 ENOMP (1,042,059.78) 7,479,593.12 5.66% 1,175.01 85,362.91
5/23/98 ENOMP 0.00 7,479,593.12 5.66% 1,175.01 86,537.91
5/24/98 ENOMP 0.00 7,479,593.12 5.66% 1,175.01 87,712.92
5/25/98 ENOMP 0.00 7,479,593.12 5.66% 1,175.01 88,887.93
5/26/98 ENOMP (3,937,519.47) 3,542,073.65 5.66% 556.60 89,444.53
5/27/98 ENOMP (1,524,338.36) 2,017,735.29 5.65% 316.86 89,761.39
5/28/98 ENOMP 954,620.39 2,972,355.68 5.69% 470.09 90,231.49
5/29/98 ENOMP (611,051.12) 2,361,304.56 5.69% 373.45 90,604.94
5/30/98 ENOMP 0.00 2,361,304.56 5.69% 373.45 90,978.39
5/31/98 ENOMP 0.00 2,361,304.56 5.69% 373.45 91,351.85
6/1/98 ENOMP 2,301,714.69 4,663,019.25 5.73% 742.02 92,093.87
6/2/98 ENOMP 2,724,119.79 7,387,139.04 5.70% 1,168.99 93,262.86
6/3/98 ENOMP 1,296,825.93 8,683,964.97 5.70% 1,375.08 94,637.94
6/4/98 ENOMP 2,195,087.01 10,879,051.98 5.67% 1,712.03 96,349.96
6/5/98 ENOMP 743,813.33 11,622,865.31 5.66% 1,828.13 98,178.10
6/6/98 ENOMP 0.00 11,622,865.31 5.66% 1,828.13 100,006.23
6/7/98 ENOMP 0.00 11,622,865.31 5.66% 1,828.13 101,834.37
6/8/98 ENOMP (325,598.88) 11,297,266.43 5.67% 1,778.31 103,612.67
6/9/98 ENOMP 2,092,407.96 13,389,674.39 5.65% 2,102.81 105,715.48
6/10/98 ENOMP 1,195,890.09 14,585,564.48 5.65% 2,288.30 108,003.78
6/11/98 ENOMP 1,231,305.10 15,816,869.58 5.64% 2,479.80 110,483.58
6/12/98 ENOMP 1,375,371.13 17,192,240.71 5.65% 2,698.61 113,182.19
6/13/98 ENOMP 0.00 17,192,240.71 5.65% 2,698.61 115,880.80
6/14/98 ENOMP 0.00 17,192,240.71 5.65% 2,698.61 118,579.40
6/15/98 ENOMP (20,556,110.19) (3,363,869.48) 5.66% (528.87) 118,050.53
6/16/98 ENOMP 1,906,340.13 (1,457,529.35) 5.64% (228.51) 117,822.02
6/17/98 ENOMP 1,211,771.26 (245,758.09) 5.68% (38.76) 117,783.26
6/18/98 ENOMP 1,074,149.76 828,391.67 5.67% 130.48 117,913.74
6/19/98 ENOMP (1,745,601.96) (917,210.29) 5.64% (143.73) 117,770.02
6/20/98 ENOMP 0.00 (917,210.29) 5.64% (143.73) 117,626.29
6/21/98 ENOMP 0.00 (917,210.29) 5.64% (143.73) 117,482.56
6/22/98 ENOMP 956,884.18 39,673.89 5.65% 6.23 117,488.79
6/23/98 ENOMP 8,436,731.23 8,476,405.12 5.65% 1,330.90 118,819.69
6/24/98 ENOMP 1,512,168.01 9,988,573.13 5.64% 1,563.51 120,383.20
6/25/98 ENOMP (7,319,337.47) 2,669,235.66 5.68% 420.84 120,804.04
6/26/98 ENOMP 1,875,358.48 4,544,594.14 5.67% 715.74 121,519.78
6/27/98 ENOMP 0.00 4,544,594.14 5.67% 715.74 122,235.52
6/28/98 ENOMP 0.00 4,544,594.14 5.67% 715.74 122,951.26
6/29/98 ENOMP 2,239,124.91 6,783,719.05 5.74% 1,081.47 124,032.73
6/30/98 ENOMP 883,379.79 7,667,098.84 5.76% 1,227.28 125,260.01
4/1/98 EOIMP (220.13) (16,143,660.05) 5.83% (2,614.91) (2,614.91)
4/2/98 EOIMP 9,995.10 (16,133,664.95) 5.82% (2,606.31) (5,221.21)
4/3/98 EOIMP (49,952.98) (16,183,617.93) 5.81% (2,609.99) (7,831.20)
4/4/98 EOIMP 0.00 (16,183,617.93) 5.81% (2,609.99) (10,441.20)
4/5/98 EOIMP 0.00 (16,183,617.93) 5.81% (2,609.99) (13,051.19)
4/6/98 EOIMP (21,299.13) (16,204,917.06) 5.78% (2,600.42) (15,651.61)
4/7/98 EOIMP (9,256.92) (16,214,173.98) 5.76% (2,595.43) (18,247.03)
4/8/98 EOIMP (81,412.66) (16,295,586.64) 5.74% (2,599.93) (20,846.97)
4/9/98 EOIMP (5,620.91) (16,301,207.55) 5.74% (2,600.12) (23,447.08)
4/10/98 EOIMP 0.00 (16,301,207.55) 5.74% (2,597.68) (26,044.76)
4/11/98 EOIMP 0.00 (16,301,207.55) 5.74% (2,597.68) (28,642.43)
4/12/98 EOIMP 0.00 (16,301,207.55) 5.74% (2,597.68) (31,240.11)
4/13/98 EOIMP 1,959.54 (16,299,248.01) 5.74% (2,596.87) (33,836.98)
4/14/98 EOIMP (6,907.50) (16,306,155.51) 5.74% (2,599.73) (36,436.71)
4/15/98 EOIMP 6,974.72 (16,299,180.79) 5.75% (2,605.17) (39,041.87)
4/16/98 EOIMP 9,923.72 (16,289,257.07) 5.74% (2,595.67) (41,637.54)
4/17/98 EOIMP (208,861.31) (16,498,118.38) 5.73% (2,628.12) (44,265.66)
4/18/98 EOIMP 0.00 (16,498,118.38) 5.73% (2,628.12) (46,893.78)
4/19/98 EOIMP 0.00 (16,498,118.38) 5.73% (2,628.12) (49,521.91)
4/20/98 EOIMP (132,209.48) (16,630,327.86) 5.74% (2,651.12) (52,173.03)
4/21/98 EOIMP (1,079,686.33) (17,710,014.19) 5.73% (2,820.18) (54,993.21)
4/22/98 EOIMP (83,756.43) (17,793,770.62) 5.74% (2,836.36) (57,829.58)
4/23/98 EOIMP 10,768.00 (17,783,002.62) 5.72% (2,825.59) (60,655.17)
4/24/98 EOIMP (477.17) (17,783,479.79) 5.72% (2,827.83) (63,483.00)
4/25/98 EOIMP 0.00 (17,783,479.79) 5.72% (2,827.83) (66,310.83)
4/26/98 EOIMP 0.00 (17,783,479.79) 5.72% (2,827.83) (69,138.66)
4/27/98 EOIMP (2,157.49) (17,785,637.28) 5.71% (2,822.59) (71,961.25)
4/28/98 EOIMP (11,651.11) (17,797,288.39) 5.70% (2,818.04) (74,779.28)
4/29/98 EOIMP 103,580.73 (17,693,707.66) 5.70% (2,800.76) (77,580.04)
4/30/98 EOIMP (304,548.44) (17,998,256.10) 5.71% (2,853.17) (80,433.21)
5/1/98 EOIMP (64,877.23) (18,063,133.33) 5.67% (2,844.88) (83,278.09)
5/2/98 EOIMP 0.00 (18,063,133.33) 5.67% (2,844.88) (86,122.96)
5/3/98 EOIMP 0.00 (18,063,133.33) 5.67% (2,844.88) (88,967.84)
5/4/98 EOIMP (535,773.21) (18,598,906.54) 5.67% (2,931.18) (91,899.02)
5/5/98 EOIMP (44,437.87) (18,643,344.41) 5.68% (2,939.00) (94,838.01)
5/6/98 EOIMP (8,784.22) (18,652,128.63) 5.67% (2,937.22) (97,775.24)
5/7/98 EOIMP (671.74) (18,652,800.37) 5.61% (2,907.04) (100,682.28)
5/8/98 EOIMP 90,981.83 (18,561,818.54) 5.68% (2,928.12) (103,610.39)
5/9/98 EOIMP 0.00 (18,561,818.54) 5.68% (2,928.12) (106,538.51)
5/10/98 EOIMP 0.00 (18,561,818.54) 5.68% (2,928.12) (109,466.63)
5/11/98 EOIMP (4,818.81) (18,566,637.35) 5.66% (2,921.10) (112,387.73)
5/12/98 EOIMP 371,076.36 (18,195,560.99) 5.66% (2,861.83) (115,249.56)
5/13/98 EOIMP 9,369.80 (18,186,191.19) 5.66% (2,859.56) (118,109.11)
5/14/98 EOIMP 9,963.23 (18,176,227.96) 5.63% (2,840.44) (120,949.56)
5/15/98 EOIMP (377,690.59) (18,553,918.55) 5.65% (2,913.11) (123,862.66)
5/16/98 EOIMP 0.00 (18,553,918.55) 5.65% (2,913.11) (126,775.77)
5/17/98 EOIMP 0.00 (18,553,918.55) 5.65% (2,913.11) (129,688.88)
5/18/98 EOIMP 4,242,191.38 (14,311,727.17) 5.66% (2,248.43) (131,937.31)
5/19/98 EOIMP (26,767.24) (14,338,494.41) 5.65% (2,248.41) (134,185.72)
5/20/98 EOIMP (4,748.67) (14,343,243.08) 5.66% (2,256.76) (136,442.48)
5/21/98 EOIMP 0.00 (14,343,243.08) 5.65% (2,252.73) (138,695.21)
5/22/98 EOIMP (987.89) (14,344,230.97) 5.66% (2,253.41) (140,948.62)
5/23/98 EOIMP 0.00 (14,344,230.97) 5.66% (2,253.41) (143,202.03)
5/24/98 EOIMP 0.00 (14,344,230.97) 5.66% (2,253.41) (145,455.43)
5/25/98 EOIMP 0.00 (14,344,230.97) 5.66% (2,253.41) (147,708.84)
5/26/98 EOIMP (57,967.38) (14,402,198.35) 5.66% (2,263.16) (149,972.00)
5/27/98 EOIMP 11,893.94 (14,390,304.41) 5.65% (2,259.83) (152,231.83)
5/28/98 EOIMP 13,085.94 (14,377,218.47) 5.69% (2,273.84) (154,505.67)
5/29/98 EOIMP (24,128.98) (14,401,347.45) 5.69% (2,277.66) (156,783.33)
5/30/98 EOIMP 0.00 (14,401,347.45) 5.69% (2,277.66) (159,060.98)
5/31/98 EOIMP 0.00 (14,401,347.45) 5.69% (2,277.66) (161,338.64)
6/1/98 EOIMP (110,666.92) (14,512,014.37) 5.73% (2,309.27) (163,647.91)
6/2/98 EOIMP (83,314.97) (14,595,329.34) 5.70% (2,309.67) (165,957.58)
6/3/98 EOIMP (232,348.01) (14,827,677.35) 5.70% (2,347.92) (168,305.49)
6/4/98 EOIMP 530.68 (14,827,146.67) 5.67% (2,333.34) (170,638.83)
6/5/98 EOIMP (203,461.48) (15,030,608.15) 5.66% (2,364.13) (173,002.96)
6/6/98 EOIMP 0.00 (15,030,608.15) 5.66% (2,364.13) (175,367.09)
6/7/98 EOIMP 0.00 (15,030,608.15) 5.66% (2,364.13) (177,731.22)
6/8/98 EOIMP 348,637.01 (14,681,971.14) 5.67% (2,311.09) (180,042.31)
6/9/98 EOIMP 20,732.07 (14,661,239.07) 5.65% (2,302.50) (182,344.81)
6/10/98 EOIMP 1,499.11 (14,659,739.96) 5.65% (2,299.94) (184,644.75)
6/11/98 EOIMP (2,278.32) (14,662,018.28) 5.64% (2,298.74) (186,943.49)
6/12/98 EOIMP 13,926.16 (14,648,092.12) 5.65% (2,299.26) (189,242.75)
6/13/98 EOIMP 0.00 (14,648,092.12) 5.65% (2,299.26) (191,542.01)
6/14/98 EOIMP 0.00 (14,648,092.12) 5.65% (2,299.26) (193,841.28)
6/15/98 EOIMP (18,972.81) (14,667,064.93) 5.66% (2,305.98) (196,147.25)
6/16/98 EOIMP (435,360.42) (15,102,425.35) 5.64% (2,367.73) (198,514.98)
6/17/98 EOIMP 18,955.49 (15,083,469.86) 5.68% (2,378.88) (200,893.86)
6/18/98 EOIMP (2,898.42) (15,086,368.28) 5.67% (2,376.26) (203,270.12)
6/19/98 EOIMP 6,294.95 (15,080,073.33) 5.64% (2,363.05) (205,633.17)
6/20/98 EOIMP 0.00 (15,080,073.33) 5.64% (2,363.05) (207,996.22)
6/21/98 EOIMP 0.00 (15,080,073.33) 5.64% (2,363.05) (210,359.27)
6/22/98 EOIMP (84,994.29) (15,165,067.62) 5.65% (2,379.59) (212,738.86)
6/23/98 EOIMP 35,000.00 (15,130,067.62) 5.65% (2,375.61) (215,114.47)
6/24/98 EOIMP (21,891.12) (15,151,958.74) 5.64% (2,371.74) (217,486.20)
6/25/98 EOIMP 522.77 (15,151,435.97) 5.68% (2,388.85) (219,875.05)
6/26/98 EOIMP (12,412.00) (15,163,847.97) 5.67% (2,388.19) (222,263.24)
6/27/98 EOIMP 0.00 (15,163,847.97) 5.67% (2,388.19) (224,651.43)
6/28/98 EOIMP 0.00 (15,163,847.97) 5.67% (2,388.19) (227,039.61)
6/29/98 EOIMP 74,301.03 (15,089,546.94) 5.74% (2,405.60) (229,445.21)
6/30/98 EOIMP 75,768.69 (15,013,778.25) 5.76% (2,403.28) (231,848.49)
4/1/98 ESIMP (1,119,998.49) (57,526,133.84) 5.83% (9,317.93) (9,317.93)
4/2/98 ESIMP (361,288.60) (57,887,422.44) 5.82% (9,351.40) (18,669.32)
4/3/98 ESIMP (2,014,608.62) (59,902,031.06) 5.81% (9,660.62) (28,329.95)
4/4/98 ESIMP 0.00 (59,902,031.06) 5.81% (9,660.62) (37,990.57)
4/5/98 ESIMP 0.00 (59,902,031.06) 5.81% (9,660.62) (47,651.19)
4/6/98 ESIMP 379,764.81 (59,522,266.25) 5.78% (9,551.60) (57,202.79)
4/7/98 ESIMP (934,537.81) (60,456,804.06) 5.76% (9,677.41) (66,880.20)
4/8/98 ESIMP (1,118,144.75) (61,574,948.81) 5.74% (9,824.17) (76,704.37)
4/9/98 ESIMP 180,187.43 (61,394,761.38) 5.74% (9,792.74) (86,497.11)
4/10/98 ESIMP (5,523,805.99) (66,918,567.37) 5.74% (10,663.79) (97,160.91)
4/11/98 ESIMP 0.00 (66,918,567.37) 5.74% (10,663.79) (107,824.70)
4/12/98 ESIMP 0.00 (66,918,567.37) 5.74% (10,663.79) (118,488.49)
4/13/98 ESIMP (2,611,726.31) (69,530,293.68) 5.74% (11,077.87) (129,566.37)
4/14/98 ESIMP (922,459.46) (70,452,753.14) 5.74% (11,232.46) (140,798.82)
4/15/98 ESIMP (24,508,958.37) (94,961,711.51) 5.75% (15,178.12) (155,976.95)
4/16/98 ESIMP 20,850,610.98 (74,111,100.53) 5.74% (11,809.48) (167,786.42)
4/17/98 ESIMP (5,534,045.53) (79,645,146.06) 5.73% (12,687.34) (180,473.77)
4/18/98 ESIMP 0.00 (79,645,146.06) 5.73% (12,687.34) (193,161.11)
4/19/98 ESIMP 0.00 (79,645,146.06) 5.73% (12,687.34) (205,848.46)
4/20/98 ESIMP (1,948,872.60) (81,594,018.66) 5.74% (13,007.31) (218,855.77)
4/21/98 ESIMP 7,935,096.91 (73,658,921.75) 5.73% (11,729.60) (230,585.37)
4/22/98 ESIMP (1,026,342.57) (74,685,264.32) 5.74% (11,904.98) (242,490.35)
4/23/98 ESIMP (1,615,407.75) (76,300,672.07) 5.72% (12,123.64) (254,613.99)
4/24/98 ESIMP 37,948,501.71 (38,352,170.36) 5.72% (6,098.55) (260,712.54)
4/25/98 ESIMP 0.00 (38,352,170.36) 5.72% (6,098.55) (266,811.09)
4/26/98 ESIMP 0.00 (38,352,170.36) 5.72% (6,098.55) (272,909.63)
4/27/98 ESIMP (1,852,102.53) (40,204,272.89) 5.71% (6,380.44) (279,290.08)
4/28/98 ESIMP (5,737,533.56) (45,941,806.45) 5.70% (7,274.46) (286,564.54)
4/29/98 ESIMP (1,377,346.74) (47,319,153.19) 5.70% (7,490.20) (294,054.74)
4/30/98 ESIMP (1,293,897.71) (48,613,050.90) 5.71% (7,706.38) (301,761.12)
5/1/98 ESIMP (1,009,810.30) (49,622,861.20) 5.67% (7,815.41) (309,576.53)
5/2/98 ESIMP 0.00 (49,622,861.20) 5.67% (7,815.41) (317,391.94)
5/3/98 ESIMP 0.00 (49,622,861.20) 5.67% (7,815.41) (325,207.36)
5/4/98 ESIMP (2,769,127.88) (52,391,989.08) 5.67% (8,256.95) (333,464.31)
5/5/98 ESIMP (5,764,074.53) (58,156,063.61) 5.68% (9,167.91) (342,632.22)
5/6/98 ESIMP (797,085.22) (58,953,148.83) 5.67% (9,283.58) (351,915.80)
5/7/98 ESIMP 4,509,527.07 (54,443,621.76) 5.61% (8,485.03) (360,400.84)
5/8/98 ESIMP (5,755,259.08) (60,198,880.84) 5.68% (9,496.34) (369,897.18)
5/9/98 ESIMP 0.00 (60,198,880.84) 5.68% (9,496.34) (379,393.52)
5/10/98 ESIMP 0.00 (60,198,880.84) 5.68% (9,496.34) (388,889.87)
5/11/98 ESIMP (4,200,477.58) (64,399,358.42) 5.66% (10,132.00) (399,021.87)
5/12/98 ESIMP (2,634,732.81) (67,034,091.23) 5.66% (10,543.22) (409,565.09)
5/13/98 ESIMP (790,375.82) (67,824,467.05) 5.66% (10,664.57) (420,229.66)
5/14/98 ESIMP (839,896.19) (68,664,363.24) 5.63% (10,730.35) (430,960.00)
5/15/98 ESIMP (1,012,740.12) (69,677,103.36) 5.65% (10,939.85) (441,899.85)
5/16/98 ESIMP 0.00 (69,677,103.36) 5.65% (10,939.85) (452,839.69)
5/17/98 ESIMP 0.00 (69,677,103.36) 5.65% (10,939.85) (463,779.54)
5/18/98 ESIMP (968,207.32) (70,645,310.68) 5.66% (11,098.67) (474,878.21)
5/19/98 ESIMP (1,032,232.60) (71,677,543.28) 5.65% (11,239.69) (486,117.89)
5/20/98 ESIMP (1,550,914.59) (73,228,457.87) 5.66% (11,521.72) (497,639.61)
5/21/98 ESIMP (990,600.67) (74,219,058.54) 5.65% (11,656.77) (509,296.38)
5/22/98 ESIMP (5,394,279.00) (79,613,337.54) 5.66% (12,506.86) (521,803.24)
5/23/98 ESIMP 0.00 (79,613,337.54) 5.66% (12,506.86) (534,310.09)
5/24/98 ESIMP 0.00 (79,613,337.54) 5.66% (12,506.86) (546,816.95)
5/25/98 ESIMP 0.00 (79,613,337.54) 5.66% (12,506.86) (559,323.81)
5/26/98 ESIMP (5,446,011.18) (85,059,348.72) 5.66% (13,366.20) (572,690.01)
5/27/98 ESIMP 39,322,724.18 (45,736,624.54) 5.65% (7,182.42) (579,872.43)
5/28/98 ESIMP 2,335,861.96 (43,400,762.58) 5.69% (6,864.08) (586,736.51)
5/29/98 ESIMP 4,738,686.21 (38,662,076.37) 5.69% (6,114.63) (592,851.14)
5/30/98 ESIMP 0.00 (38,662,076.37) 5.69% (6,114.63) (598,965.76)
5/31/98 ESIMP 0.00 (38,662,076.37) 5.69% (6,114.63) (605,080.39)
6/1/98 ESIMP (2,432,669.46) (41,094,745.83) 5.73% (6,539.34) (611,619.73)
6/2/98 ESIMP (980,024.33) (42,074,770.16) 5.70% (6,658.21) (618,277.94)
6/3/98 ESIMP (1,882,866.62) (43,957,636.78) 5.70% (6,960.56) (625,238.50)
6/4/98 ESIMP (567,491.33) (44,525,128.11) 5.67% (7,006.88) (632,245.38)
6/5/98 ESIMP (10,696,952.99) (55,222,081.10) 5.66% (8,685.76) (640,931.14)
6/6/98 ESIMP 0.00 (55,222,081.10) 5.66% (8,685.76) (649,616.89)
6/7/98 ESIMP 0.00 (55,222,081.10) 5.66% (8,685.76) (658,302.65)
6/8/98 ESIMP (3,601,043.32) (58,823,124.42) 5.67% (9,259.36) (667,562.01)
6/9/98 ESIMP (2,001,105.66) (60,824,230.08) 5.65% (9,552.25) (677,114.26)
6/10/98 ESIMP (944,787.58) (61,769,017.66) 5.65% (9,690.82) (686,805.08)
6/11/98 ESIMP (515,468.31) (62,284,485.97) 5.64% (9,765.08) (696,570.15)
6/12/98 ESIMP 148,057.27 (62,136,428.70) 5.65% (9,753.35) (706,323.51)
6/13/98 ESIMP 0.00 (62,136,428.70) 5.65% (9,753.35) (716,076.86)
6/14/98 ESIMP 0.00 (62,136,428.70) 5.65% (9,753.35) (725,830.21)
6/15/98 ESIMP (994,690.37) (63,131,119.07) 5.66% (9,925.56) (735,755.77)
6/16/98 ESIMP 658,073.83 (62,473,045.24) 5.64% (9,794.41) (745,550.18)
6/17/98 ESIMP 256,126.68 (62,216,918.56) 5.68% (9,812.49) (755,362.67)
6/18/98 ESIMP (6,759,751.82) (68,976,670.38) 5.67% (10,864.53) (766,227.19)
6/19/98 ESIMP (5,296,509.36) (74,273,179.74) 5.64% (11,638.63) (777,865.82)
6/20/98 ESIMP 0.00 (74,273,179.74) 5.64% (11,638.63) (789,504.44)
6/21/98 ESIMP 0.00 (74,273,179.74) 5.64% (11,638.63) (801,143.07)
6/22/98 ESIMP (2,637,552.79) (76,910,732.53) 5.65% (12,068.26) (813,211.32)
6/23/98 ESIMP (1,984,010.04) (78,894,742.57) 5.65% (12,387.44) (825,598.76)
6/24/98 ESIMP (1,348,160.78) (80,242,903.35) 5.64% (12,560.43) (838,159.19)
6/25/98 ESIMP 2,185,634.18 (78,057,269.17) 5.68% (12,306.89) (850,466.08)
6/26/98 ESIMP 36,226,525.71 (41,830,743.46) 5.67% (6,588.01) (857,054.10)
6/27/98 ESIMP 0.00 (41,830,743.46) 5.67% (6,588.01) (863,642.11)
6/28/98 ESIMP 0.00 (41,830,743.46) 5.67% (6,588.01) (870,230.13)
6/29/98 ESIMP (1,194,687.93) (43,025,431.39) 5.74% (6,859.19) (877,089.31)
6/30/98 ESIMP (2,583,107.42) (45,608,538.81) 5.76% (7,300.63) (884,389.94)
4/1/98 ETRMP (808,773.75) 37,964,474.74 5.83% 6,149.38 6,149.38
4/2/98 ETRMP (785,817.38) 37,178,657.36 5.82% 6,006.01 12,155.39
4/3/98 ETRMP (67,722.50) 37,110,934.86 5.81% 5,985.02 18,140.41
4/4/98 ETRMP 0.00 37,110,934.86 5.81% 5,985.02 24,125.43
4/5/98 ETRMP 0.00 37,110,934.86 5.81% 5,985.02 30,110.45
4/6/98 ETRMP (44,804.80) 37,066,130.06 5.78% 5,948.04 36,058.49
4/7/98 ETRMP 73,544.56 37,139,674.62 5.76% 5,945.00 42,003.49
4/8/98 ETRMP (37,826.73) 37,101,847.89 5.74% 5,919.53 47,923.02
4/9/98 ETRMP (19,958.25) 37,081,889.64 5.74% 5,914.73 53,837.75
4/10/98 ETRMP (80,397.36) 37,001,492.28 5.74% 5,896.36 59,734.11
4/11/98 ETRMP 0.00 37,001,492.28 5.74% 5,896.36 65,630.48
4/12/98 ETRMP 0.00 37,001,492.28 5.74% 5,896.36 71,526.84
4/13/98 ETRMP (16,015.85) 36,985,476.43 5.74% 5,892.69 77,419.53
4/14/98 ETRMP (10,541.22) 36,974,935.21 5.74% 5,895.01 83,314.54
4/15/98 ETRMP (2,135,009.75) 34,839,925.46 5.75% 5,568.61 88,883.15
4/16/98 ETRMP 5,313,874.29 40,153,799.75 5.74% 6,398.44 95,281.59
4/17/98 ETRMP (74,018.11) 40,079,781.64 5.73% 6,384.64 101,666.23
4/18/98 ETRMP 0.00 40,079,781.64 5.73% 6,384.64 108,050.88
4/19/98 ETRMP 0.00 40,079,781.64 5.73% 6,384.64 114,435.52
4/20/98 ETRMP (4,013,205.55) 36,066,576.09 5.74% 5,749.55 120,185.07
4/21/98 ETRMP (1,448,813.87) 34,617,762.22 5.73% 5,512.61 125,697.68
4/22/98 ETRMP 25,589,652.07 60,207,414.29 5.74% 9,597.18 135,294.86
4/23/98 ETRMP (42,933.53) 60,164,480.76 5.72% 9,559.71 144,854.58
4/24/98 ETRMP (4,047,466.85) 56,117,013.91 5.72% 8,923.41 153,777.99
4/25/98 ETRMP 0.00 56,117,013.91 5.72% 8,923.41 162,701.40
4/26/98 ETRMP 0.00 56,117,013.91 5.72% 8,923.41 171,624.81
4/27/98 ETRMP (1,344,604.57) 54,772,409.34 5.71% 8,692.42 180,317.23
4/28/98 ETRMP 7,780,537.36 62,552,946.70 5.70% 9,904.68 190,221.91
4/29/98 ETRMP (69,501.56) 62,483,445.14 5.70% 9,890.57 200,112.48
4/30/98 ETRMP (24,820.36) 62,458,624.78 5.71% 9,901.25 210,013.73
5/1/98 ETRMP (20,389,150.38) 42,069,474.40 5.67% 6,625.78 216,639.52
5/2/98 ETRMP 0.00 42,069,474.40 5.67% 6,625.78 223,265.30
5/3/98 ETRMP 0.00 42,069,474.40 5.67% 6,625.78 229,891.08
5/4/98 ETRMP (27,659.12) 42,041,815.28 5.67% 6,625.77 236,516.85
5/5/98 ETRMP (7,571.41) 42,034,243.87 5.68% 6,626.42 243,143.27
5/6/98 ETRMP (1,511,239.44) 40,523,004.43 5.67% 6,381.32 249,524.58
5/7/98 ETRMP (4,853,340.92) 35,669,663.51 5.61% 5,559.11 255,083.70
5/8/98 ETRMP (2,042,720.36) 33,626,943.15 5.68% 5,304.63 260,388.33
5/9/98 ETRMP 0.00 33,626,943.15 5.68% 5,304.63 265,692.96
5/10/98 ETRMP 0.00 33,626,943.15 5.68% 5,304.63 270,997.60
5/11/98 ETRMP (93,650.91) 33,533,292.24 5.66% 5,275.82 276,273.41
5/12/98 ETRMP 112,753.21 33,646,045.45 5.66% 5,291.90 281,565.32
5/13/98 ETRMP (26,051.64) 33,619,993.81 5.66% 5,286.33 286,851.65
5/14/98 ETRMP (5,396.24) 33,614,597.57 5.63% 5,253.03 292,104.68
5/15/98 ETRMP (33,391.73) 33,581,205.84 5.65% 5,272.51 297,377.19
5/16/98 ETRMP 0.00 33,581,205.84 5.65% 5,272.51 302,649.70
5/17/98 ETRMP 0.00 33,581,205.84 5.65% 5,272.51 307,922.21
5/18/98 ETRMP (93,263.92) 33,487,941.92 5.66% 5,261.09 313,183.30
5/19/98 ETRMP (335,855.31) 33,152,086.61 5.65% 5,198.55 318,381.85
5/20/98 ETRMP (13,558.71) 33,138,527.90 5.66% 5,213.99 323,595.84
5/21/98 ETRMP (251,613.13) 32,886,914.77 5.65% 5,165.18 328,761.03
5/22/98 ETRMP (20,773.73) 32,866,141.04 5.66% 5,163.11 333,924.14
5/23/98 ETRMP 0.00 32,866,141.04 5.66% 5,163.11 339,087.24
5/24/98 ETRMP 0.00 32,866,141.04 5.66% 5,163.11 344,250.35
5/25/98 ETRMP 0.00 32,866,141.04 5.66% 5,163.11 349,413.46
5/26/98 ETRMP 56,096,265.04 88,962,406.08 5.66% 13,979.52 363,392.98
5/27/98 ETRMP (3,441,820.35) 85,520,585.73 5.65% 13,430.04 376,823.02
5/28/98 ETRMP (10,908,018.30) 74,612,567.43 5.69% 11,800.40 388,623.42
5/29/98 ETRMP (6,530,804.30) 68,081,763.13 5.69% 10,767.52 399,390.94
5/30/98 ETRMP 0.00 68,081,763.13 5.69% 10,767.52 410,158.46
5/31/98 ETRMP 0.00 68,081,763.13 5.69% 10,767.52 420,925.98
6/1/98 ETRMP (15,785,500.15) 52,296,262.98 5.73% 8,321.82 429,247.80
6/2/98 ETRMP 33,000.00 52,329,262.98 5.70% 8,280.95 437,528.75
6/3/98 ETRMP (1,377,080.83) 50,952,182.15 5.70% 8,068.12 445,596.87
6/4/98 ETRMP (965,523.13) 49,986,659.02 5.67% 7,866.36 453,463.23
6/5/98 ETRMP 785,392.23 50,772,051.25 5.66% 7,985.82 461,449.05
6/6/98 ETRMP 0.00 50,772,051.25 5.66% 7,985.82 469,434.87
6/7/98 ETRMP 0.00 50,772,051.25 5.66% 7,985.82 477,420.69
6/8/98 ETRMP (1,223,668.03) 49,548,383.22 5.67% 7,799.42 485,220.12
6/9/98 ETRMP 2,719,755.92 52,268,139.14 5.65% 8,208.54 493,428.66
6/10/98 ETRMP (350,482.58) 51,917,656.56 5.65% 8,145.26 501,573.92
6/11/98 ETRMP (174,836.55) 51,742,820.01 5.64% 8,112.34 509,686.25
6/12/98 ETRMP (159,797.13) 51,583,022.88 5.65% 8,096.82 517,783.07
6/13/98 ETRMP 0.00 51,583,022.88 5.65% 8,096.82 525,879.89
6/14/98 ETRMP 0.00 51,583,022.88 5.65% 8,096.82 533,976.70
6/15/98 ETRMP (237,173.62) 51,345,849.26 5.66% 8,072.66 542,049.37
6/16/98 ETRMP 14,155,086.00 65,500,935.26 5.64% 10,269.12 552,318.49
6/17/98 ETRMP (131,603.07) 65,369,332.19 5.68% 10,309.67 562,628.15
6/18/98 ETRMP 15,659,985.62 81,029,317.81 5.67% 12,762.94 575,391.09
6/19/98 ETRMP (897,868.72) 80,131,449.09 5.64% 12,556.62 587,947.71
6/20/98 ETRMP 0.00 80,131,449.09 5.64% 12,556.62 600,504.33
6/21/98 ETRMP 0.00 80,131,449.09 5.64% 12,556.62 613,060.95
6/22/98 ETRMP (105,816.17) 80,025,632.92 5.65% 12,557.02 625,617.97
6/23/98 ETRMP 83,722.80 80,109,355.72 5.65% 12,578.15 638,196.12
6/24/98 ETRMP (45,262.28) 80,064,093.44 5.64% 12,532.44 650,728.55
6/25/98 ETRMP (4,036,138.52) 76,027,954.92 5.68% 11,986.94 662,715.50
6/26/98 ETRMP (35,968.15) 75,991,986.77 5.67% 11,968.14 674,683.64
6/27/98 ETRMP 0.00 75,991,986.77 5.67% 11,968.14 686,651.78
6/28/98 ETRMP 0.00 75,991,986.77 5.67% 11,968.14 698,619.92
6/29/98 ETRMP (3,093,278.72) 72,898,708.05 5.74% 11,621.64 710,241.56
6/30/98 ETRMP (841,558.11) 72,057,149.94 5.76% 11,534.30 11,534.30
4/1/98 SERIMP (66,637,053.31) 169,003,150.07 5.83% 27,374.67 38,908.97
4/2/98 SERIMP (57,983.71) 168,945,166.36 5.82% 27,292.17 66,201.14
4/3/98 SERIMP (1,373,703.24) 167,571,463.12 5.81% 27,024.87 93,226.01
4/4/98 SERIMP 0.00 167,571,463.12 5.81% 27,024.87 120,250.88
4/5/98 SERIMP 0.00 167,571,463.12 5.81% 27,024.87 147,275.75
4/6/98 SERIMP (656,697.63) 166,914,765.49 5.78% 26,784.99 174,060.75
4/7/98 SERIMP (1,198,751.77) 165,716,013.72 5.76% 26,526.40 200,587.15
4/8/98 SERIMP 306,621.31 166,022,635.03 5.74% 26,488.61 227,075.76
4/9/98 SERIMP (496,763.65) 165,525,871.38 5.74% 26,402.12 253,477.88
4/10/98 SERIMP (54,421.93) 165,471,449.45 5.74% 26,368.67 279,846.54
4/11/98 SERIMP 0.00 165,471,449.45 5.74% 26,368.67 306,215.21
4/12/98 SERIMP 0.00 165,471,449.45 5.74% 26,368.67 332,583.88
4/13/98 SERIMP (149,629.15) 165,321,820.30 5.74% 26,339.80 358,923.67
4/14/98 SERIMP (143,827.76) 165,177,992.54 5.74% 26,334.74 385,258.41
4/15/98 SERIMP 53,633,909.79 218,811,902.33 5.75% 34,973.61 420,232.02
4/16/98 SERIMP (21,189,460.03) 197,622,442.30 5.74% 31,490.80 451,722.83
4/17/98 SERIMP (2,050,786.51) 195,571,655.79 5.73% 31,154.25 482,877.08
4/18/98 SERIMP 0.00 195,571,655.79 5.73% 31,154.25 514,031.33
4/19/98 SERIMP 0.00 195,571,655.79 5.73% 31,154.25 545,185.58
4/20/98 SERIMP (1,223,068.49) 194,348,587.30 5.74% 30,982.08 576,167.66
4/21/98 SERIMP (886,193.81) 193,462,393.49 5.73% 30,807.36 606,975.02
4/22/98 SERIMP (13,957,248.14) 179,505,145.35 5.74% 28,613.48 635,588.50
4/23/98 SERIMP (1,741,290.36) 177,763,854.99 5.72% 28,245.43 663,833.93
4/24/98 SERIMP (1,104,856.08) 176,658,998.91 5.72% 28,091.32 691,925.25
4/25/98 SERIMP 0.00 176,658,998.91 5.72% 28,091.32 720,016.57
4/26/98 SERIMP 0.00 176,658,998.91 5.72% 28,091.32 748,107.88
4/27/98 SERIMP (93,267.13) 176,565,731.78 5.71% 28,021.10 776,128.98
4/28/98 SERIMP (646,910.44) 175,918,821.34 5.70% 27,855.12 803,984.10
4/29/98 SERIMP (1,638,866.83) 174,279,954.51 5.70% 27,586.96 831,571.06
4/30/98 SERIMP (10,523,281.95) 163,756,672.56 5.71% 25,959.52 857,530.58
5/1/98 SERIMP (2,637,623.12) 161,119,049.44 5.67% 25,375.64 882,906.23
5/2/98 SERIMP 0.00 161,119,049.44 5.67% 25,375.64 908,281.87
5/3/98 SERIMP 0.00 161,119,049.44 5.67% 25,375.64 933,657.51
5/4/98 SERIMP (955,178.24) 160,163,871.20 5.67% 25,241.74 958,899.24
5/5/98 SERIMP (354,880.77) 159,808,990.43 5.68% 25,192.82 984,092.06
5/6/98 SERIMP (1,554,694.81) 158,254,295.62 5.67% 24,920.92 1,009,012.98
5/7/98 SERIMP (104,898.51) 158,149,397.11 5.61% 24,647.57 1,033,660.55
5/8/98 SERIMP (11,267.39) 158,138,129.72 5.68% 24,946.21 1,058,606.77
5/9/98 SERIMP 0.00 158,138,129.72 5.68% 24,946.21 1,083,552.98
5/10/98 SERIMP 0.00 158,138,129.72 5.68% 24,946.21 1,108,499.19
5/11/98 SERIMP (48,857.14) 158,089,272.58 5.66% 24,872.30 1,133,371.50
5/12/98 SERIMP (508,288.58) 157,580,984.00 5.66% 24,784.58 1,158,156.07
5/13/98 SERIMP (842,949.00) 156,738,035.00 5.66% 24,645.13 1,182,801.20
5/14/98 SERIMP (166,700.89) 156,571,334.11 5.63% 24,467.78 1,207,268.98
5/15/98 SERIMP 48,505,747.02 205,077,081.13 5.65% 32,198.69 1,239,467.68
5/16/98 SERIMP 0.00 205,077,081.13 5.65% 32,198.69 1,271,666.37
5/17/98 SERIMP 0.00 205,077,081.13 5.65% 32,198.69 1,303,865.06
5/18/98 SERIMP (5,067,718.05) 200,009,363.08 5.66% 31,422.29 1,335,287.35
5/19/98 SERIMP (762,324.03) 199,247,039.05 5.65% 31,243.74 1,366,531.09
5/20/98 SERIMP (484,056.86) 198,762,982.19 5.66% 31,273.23 1,397,804.32
5/21/98 SERIMP (687,927.49) 198,075,054.70 5.65% 31,109.46 1,428,913.78
5/22/98 SERIMP (186,161.19) 197,888,893.51 5.66% 31,087.36 1,460,001.14
5/23/98 SERIMP 0.00 197,888,893.51 5.66% 31,087.36 1,491,088.50
5/24/98 SERIMP 0.00 197,888,893.51 5.66% 31,087.36 1,522,175.86
5/25/98 SERIMP 0.00 197,888,893.51 5.66% 31,087.36 1,553,263.23
5/26/98 SERIMP (16,028,288.05) 181,860,605.46 5.66% 28,577.51 1,581,840.74
5/27/98 SERIMP (565,815.59) 181,294,789.87 5.65% 28,470.30 1,610,311.04
5/28/98 SERIMP (1,531,710.06) 179,763,079.81 5.69% 28,430.55 1,638,741.59
5/29/98 SERIMP (1,970,309.04) 177,792,770.77 5.69% 28,118.94 1,666,860.53
5/30/98 SERIMP 0.00 177,792,770.77 5.69% 28,118.94 1,694,979.47
5/31/98 SERIMP 0.00 177,792,770.77 5.69% 28,118.94 1,723,098.41
6/1/98 SERIMP (14,983,987.09) 162,808,783.68 5.73% 25,907.50 1,749,005.91
6/2/98 SERIMP (477,176.38) 162,331,607.30 5.70% 25,688.49 1,774,694.40
6/3/98 SERIMP 22,231.23 162,353,838.53 5.70% 25,708.24 1,800,402.63
6/4/98 SERIMP (655,394.21) 161,698,444.32 5.67% 25,446.36 1,825,848.99
6/5/98 SERIMP (299,481.90) 161,398,962.42 5.66% 25,386.08 1,851,235.07
6/6/98 SERIMP 0.00 161,398,962.42 5.66% 25,386.08 1,876,621.14
6/7/98 SERIMP 0.00 161,398,962.42 5.66% 25,386.08 1,902,007.22
6/8/98 SERIMP (237,970.44) 161,160,991.98 5.67% 25,368.39 1,927,375.61
6/9/98 SERIMP (515,702.46) 160,645,289.52 5.65% 25,228.82 1,952,604.43
6/10/98 SERIMP (425,121.29) 160,220,168.23 5.65% 25,136.62 1,977,741.06
6/11/98 SERIMP (58,814.06) 160,161,354.17 5.64% 25,110.40 2,002,851.45
6/12/98 SERIMP (2,481,210.93) 157,680,143.24 5.65% 24,750.53 2,027,601.99
6/13/98 SERIMP 0.00 157,680,143.24 5.65% 24,750.53 2,052,352.52
6/14/98 SERIMP 0.00 157,680,143.24 5.65% 24,750.53 2,077,103.05
6/15/98 SERIMP 50,854,490.74 208,534,633.98 5.66% 32,786.10 2,109,889.15
6/16/98 SERIMP (24,599,294.04) 183,935,339.94 5.64% 28,837.05 2,138,726.20
6/17/98 SERIMP (170,560.67) 183,764,779.27 5.68% 28,982.31 2,167,708.50
6/18/98 SERIMP (132,232.27) 183,632,547.00 5.67% 28,923.99 2,196,632.49
6/19/98 SERIMP (4,685,516.34) 178,947,030.66 5.64% 28,041.04 2,224,673.54
6/20/98 SERIMP 0.00 178,947,030.66 5.64% 28,041.04 2,252,714.58
6/21/98 SERIMP 0.00 178,947,030.66 5.64% 28,041.04 2,280,755.63
6/22/98 SERIMP (369,456.37) 178,577,574.29 5.65% 28,021.05 2,308,776.68
6/23/98 SERIMP (1,147,934.73) 177,429,639.56 5.65% 27,858.62 2,336,635.30
6/24/98 SERIMP (1,295,155.06) 176,134,484.50 5.64% 27,570.34 2,364,205.64
6/25/98 SERIMP (183,190.25) 175,951,294.25 5.68% 27,741.35 2,391,946.99
6/26/98 SERIMP (1,121,180.75) 174,830,113.50 5.67% 27,534.37 2,419,481.36
6/27/98 SERIMP 0.00 174,830,113.50 5.67% 27,534.37 2,447,015.74
6/28/98 SERIMP 0.00 174,830,113.50 5.67% 27,534.37 2,474,550.11
6/29/98 SERIMP (470,961.73) 174,359,151.77 5.74% 27,796.63 2,502,346.74
6/30/98 SERIMP (1,369,705.94) 172,989,445.83 5.76% 27,690.69 2,530,037.43
4/1/98 SFIMP 322,710.55 (62,393,663.34) 5.83% (10,106.35) (10,106.35)
4/2/98 SFIMP (657,967.69) (63,051,631.03) 5.82% (10,185.65) (20,292.00)
4/3/98 SFIMP (408,807.59) (63,460,438.62) 5.81% (10,234.50) (30,526.50)
4/4/98 SFIMP 0.00 (63,460,438.62) 5.81% (10,234.50) (40,761.00)
4/5/98 SFIMP 0.00 (63,460,438.62) 5.81% (10,234.50) (50,995.50)
4/6/98 SFIMP (1,280,017.43) (64,740,456.05) 5.78% (10,388.97) (61,384.47)
4/7/98 SFIMP (490,056.51) (65,230,512.56) 5.76% (10,441.54) (71,826.02)
4/8/98 SFIMP (218,083.36) (65,448,595.92) 5.74% (10,442.21) (82,268.22)
4/9/98 SFIMP 18,240,365.22 (47,208,230.70) 5.74% (7,529.92) (89,798.15)
4/10/98 SFIMP (2,176,211.86) (49,384,442.56) 5.74% (7,869.65) (97,667.79)
4/11/98 SFIMP 0.00 (49,384,442.56) 5.74% (7,869.65) (105,537.44)
4/12/98 SFIMP 0.00 (49,384,442.56) 5.74% (7,869.65) (113,407.09)
4/13/98 SFIMP (993,323.18) (50,377,765.74) 5.74% (8,026.41) (121,433.49)
4/14/98 SFIMP 579,990.33 (49,797,775.41) 5.74% (7,939.38) (129,372.88)
4/15/98 SFIMP (564,548.74) (50,362,324.15) 5.75% (8,049.62) (137,422.50)
4/16/98 SFIMP 528.67 (50,361,795.48) 5.74% (8,025.07) (145,447.56)
4/17/98 SFIMP (195,252.45) (50,557,047.93) 5.73% (8,053.66) (153,501.22)
4/18/98 SFIMP 0.00 (50,557,047.93) 5.73% (8,053.66) (161,554.88)
4/19/98 SFIMP 0.00 (50,557,047.93) 5.73% (8,053.66) (169,608.53)
4/20/98 SFIMP (972,523.80) (51,529,571.73) 5.74% (8,214.59) (177,823.12)
4/21/98 SFIMP (803,558.58) (52,333,130.31) 5.73% (8,333.64) (186,156.76)
4/22/98 SFIMP (323,661.38) (52,656,791.69) 5.74% (8,393.60) (194,550.36)
4/23/98 SFIMP (1,225,825.54) (53,882,617.23) 5.72% (8,561.57) (203,111.93)
4/24/98 SFIMP (203,097.73) (54,085,714.96) 5.72% (8,600.41) (211,712.33)
4/25/98 SFIMP 0.00 (54,085,714.96) 5.72% (8,600.41) (220,312.74)
4/26/98 SFIMP 0.00 (54,085,714.96) 5.72% (8,600.41) (228,913.14)
4/27/98 SFIMP (3,638.09) (54,089,353.05) 5.71% (8,584.02) (237,497.16)
4/28/98 SFIMP (4,369,431.34) (58,458,784.39) 5.70% (9,256.41) (246,753.57)
4/29/98 SFIMP (2,994.11) (58,461,778.50) 5.70% (9,253.98) (256,007.54)
4/30/98 SFIMP (347,532.42) (58,809,310.92) 5.71% (9,322.74) (265,330.29)
5/1/98 SFIMP (713,160.44) (59,522,471.36) 5.67% (9,374.56) (274,704.85)
5/2/98 SFIMP 0.00 (59,522,471.36) 5.67% (9,374.56) (284,079.42)
5/3/98 SFIMP 0.00 (59,522,471.36) 5.67% (9,374.56) (293,453.98)
5/4/98 SFIMP (1,184,175.55) (60,706,646.91) 5.67% (9,567.33) (303,021.31)
5/5/98 SFIMP 1,688,183.97 (59,018,462.94) 5.68% (9,303.87) (312,325.18)
5/6/98 SFIMP (237,789.37) (59,256,252.31) 5.67% (9,331.31) (321,656.49)
5/7/98 SFIMP (1,701,644.13) (60,957,896.44) 5.61% (9,500.28) (331,156.78)
5/8/98 SFIMP (1,101,461.98) (62,059,358.42) 5.68% (9,789.83) (340,946.61)
5/9/98 SFIMP 0.00 (62,059,358.42) 5.68% (9,789.83) (350,736.44)
5/10/98 SFIMP 0.00 (62,059,358.42) 5.68% (9,789.83) (360,526.28)
5/11/98 SFIMP 772,216.05 (61,287,142.37) 5.66% (9,642.35) (370,168.63)
5/12/98 SFIMP 497,208.03 (60,789,934.34) 5.66% (9,561.13) (379,729.76)
5/13/98 SFIMP 5,237,652.11 (55,552,282.23) 5.66% (8,734.91) (388,464.68)
5/14/98 SFIMP 68,565.56 (55,483,716.67) 5.63% (8,670.57) (397,135.25)
5/15/98 SFIMP (801,874.96) (56,285,591.63) 5.65% (8,837.27) (405,972.53)
5/16/98 SFIMP 0.00 (56,285,591.63) 5.65% (8,837.27) (414,809.80)
5/17/98 SFIMP 0.00 (56,285,591.63) 5.65% (8,837.27) (423,647.07)
5/18/98 SFIMP (189,929.45) (56,475,521.08) 5.66% (8,872.54) (432,519.61)
5/19/98 SFIMP (837,308.06) (57,312,829.14) 5.65% (8,987.17) (441,506.78)
5/20/98 SFIMP (1,105,755.37) (58,418,584.51) 5.66% (9,191.54) (450,698.32)
5/21/98 SFIMP 1,999,375.97 (56,419,208.54) 5.65% (8,861.14) (459,559.46)
5/22/98 SFIMP (3,823,303.61) (60,242,512.15) 5.66% (9,463.80) (469,023.26)
5/23/98 SFIMP 0.00 (60,242,512.15) 5.66% (9,463.80) (478,487.06)
5/24/98 SFIMP 0.00 (60,242,512.15) 5.66% (9,463.80) (487,950.86)
5/25/98 SFIMP 0.00 (60,242,512.15) 5.66% (9,463.80) (497,414.66)
5/26/98 SFIMP (10,193.56) (60,252,705.71) 5.66% (9,468.09) (506,882.75)
5/27/98 SFIMP (995,699.89) (61,248,405.60) 5.65% (9,618.37) (516,501.12)
5/28/98 SFIMP (1,714,017.98) (62,962,423.58) 5.69% (9,957.87) (526,458.98)
5/29/98 SFIMP (527,781.64) (63,490,205.22) 5.69% (10,041.34) (536,500.32)
5/30/98 SFIMP 0.00 (63,490,205.22) 5.69% (10,041.34) (546,541.66)
5/31/98 SFIMP 0.00 (63,490,205.22) 5.69% (10,041.34) (556,583.00)
6/1/98 SFIMP 29,474.09 (63,460,731.13) 5.73% (10,098.40) (566,681.40)
6/2/98 SFIMP (150,259.16) (63,610,990.29) 5.70% (10,066.25) (576,747.65)
6/3/98 SFIMP (85,013.70) (63,696,003.99) 5.70% (10,086.07) (586,833.72)
6/4/98 SFIMP (477,405.92) (64,173,409.91) 5.67% (10,098.92) (596,932.64)
6/5/98 SFIMP (787,652.08) (64,961,061.99) 5.66% (10,217.58) (607,150.21)
6/6/98 SFIMP 0.00 (64,961,061.99) 5.66% (10,217.58) (617,367.79)
6/7/98 SFIMP 0.00 (64,961,061.99) 5.66% (10,217.58) (627,585.37)
6/8/98 SFIMP (1,809,057.93) (66,770,119.92) 5.67% (10,510.30) (638,095.67)
6/9/98 SFIMP (792,021.69) (67,562,141.61) 5.65% (10,610.42) (648,706.09)
6/10/98 SFIMP 15,762,897.25 (51,799,244.36) 5.65% (8,126.68) (656,832.77)
6/11/98 SFIMP (134.95) (51,799,379.31) 5.64% (8,121.20) (664,953.97)
6/12/98 SFIMP 294,527.10 (51,504,852.21) 5.65% (8,084.55) (673,038.52)
6/13/98 SFIMP 0.00 (51,504,852.21) 5.65% (8,084.55) (681,123.06)
6/14/98 SFIMP 0.00 (51,504,852.21) 5.65% (8,084.55) (689,207.61)
6/15/98 SFIMP (804,543.80) (52,309,396.01) 5.66% (8,224.15) (697,431.77)
6/16/98 SFIMP 696,211.83 (51,613,184.18) 5.64% (8,091.82) (705,523.59)
6/17/98 SFIMP (716,431.40) (52,329,615.58) 5.68% (8,253.12) (713,776.71)
6/18/98 SFIMP 258,406.36 (52,071,209.22) 5.67% (8,201.74) (721,978.45)
6/19/98 SFIMP (1,529,259.04) (53,600,468.26) 5.64% (8,399.21) (730,377.66)
6/20/98 SFIMP 0.00 (53,600,468.26) 5.64% (8,399.21) (738,776.86)
6/21/98 SFIMP 0.00 (53,600,468.26) 5.64% (8,399.21) (747,176.07)
6/22/98 SFIMP (577,543.21) (54,178,011.47) 5.65% (8,501.21) (755,677.28)
6/23/98 SFIMP (773,136.79) (54,951,148.26) 5.65% (8,628.00) (764,305.28)
6/24/98 SFIMP (176,123.17) (55,127,271.43) 5.64% (8,629.07) (772,934.35)
6/25/98 SFIMP 213,993.13 (54,913,278.30) 5.68% (8,657.90) (781,592.25)
6/26/98 SFIMP (453.93) (54,913,732.23) 5.67% (8,648.48) (790,240.74)
6/27/98 SFIMP 0.00 (54,913,732.23) 5.67% (8,648.48) (798,889.22)
6/28/98 SFIMP 0.00 (54,913,732.23) 5.67% (8,648.48) (807,537.70)
6/29/98 SFIMP (533,658.78) (55,447,391.01) 5.74% (8,839.52) (816,377.22)
6/30/98 SFIMP (1,015,392.21) (56,462,783.22) 5.76% (9,038.09) (825,415.30)
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>
