UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY SERVICES, INC. :
ENTERGY CORPORATION :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ENTERGY ARKANSAS, INC. : TO RULE 24
ENTERGY LOUISIANA, INC. :
ENTERGY MISSISSIPPI, INC. :
ENTERGY NEW ORLEANS, INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
ENTERGY GULF STATES, INC. :
:
File No. 70-8899 :
:
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and
Exchange Commission ("Commission") under the Public Utility
Holding Company Act of 1935 (but subject to the authorization in
this proceeding permitting the filing of certificates of
notification with respect to the transactions contemplated herein
on a quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8899 ("Application-Declaration"), have been carried out for the
quarter ended December 31, 1997 in accordance with the terms and
conditions of, and for the purposes represented by, the
Application-Declaration and pursuant to the order of the
Commission, dated November 27, 1996, issued in respect thereof.
During the quarter ended December 31, 1997, Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc. and
System Fuels, Inc. effected various transactions through the
Entergy Corporation System Money Pool as set forth in Exhibit A
attached hereto and incorporated herein by reference, and none of
these companies effected various external borrowing transactions
(bank loans and/or commercial paper) that are required to be
reported hereunder.
During the quarter ended December 31, 1997, Entergy
Arkansas, Inc., Entergy Gulf States, Inc., Entergy Louisiana,
Inc., Entergy Mississippi, Inc., Entergy New Orleans, Inc. and
System Energy Resources, Inc. effected various transactions
through the Entergy Corporation System Money Pool as set forth in
Exhibit A attached hereto and incorporated herein by reference,
and none of these companies effected various external borrowing
transactions (bank loans and/or commercial paper) that are
required to be reported hereunder.
During the quarter ended December 31, 1997 Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
IN WITNESS WHEREOF, the undersigned companies have duly
caused this Certificate to be executed as of the 13th day of
January, 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/ William J. Regan, Jr.
William J. Regan, Jr.
Vice President and Treasurer
System Fuels, Inc.
By: /s/ William J. Regan, Jr.
William J. Regan, Jr.
Vice President, Treasurer and
Assistant Secretary
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
Money Pool Transactions
For 10/1/97 - 12/31/97
Daily Total Accrued
Wtd. Interest/ Interest/
Pool Pool Avg (Expense) (Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
10/1/97 EAIMP (14,103,119.35) 180,855,499.36 5.67% 28,500.53 28,500.53
10/2/97 EAIMP 3,027,253.31 183,882,752.67 5.66% 28,922.34 57,422.86
10/3/97 EAIMP (2,566,988.10) 181,315,764.57 5.65% 28,437.85 85,860.71
10/4/97 EAIMP 0.00 181,315,764.57 5.65% 28,437.85 114,298.56
10/5/97 EAIMP 0.00 181,315,764.57 5.65% 28,437.85 142,736.41
10/6/97 EAIMP 715,177.60 182,030,942.17 5.64% 28,539.62 171,276.03
10/7/97 EAIMP 7,100,105.64 189,131,047.81 5.62% 29,545.09 200,821.12
10/8/97 EAIMP 4,521,696.93 193,652,744.74 5.62% 30,243.12 231,064.25
10/9/97 EAIMP 4,311,325.03 197,964,069.77 5.64% 31,000.31 262,064.56
10/10/97 EAIMP (921,342.88) 197,042,726.89 5.64% 30,859.29 292,923.85
10/11/97 EAIMP 0.00 197,042,726.89 5.64% 30,859.29 323,783.14
10/12/97 EAIMP 0.00 197,042,726.89 5.64% 30,859.29 354,642.44
10/13/97 EAIMP 0.00 197,042,726.89 5.64% 30,859.29 385,501.73
10/14/97 EAIMP 3,439,329.37 200,482,056.26 5.64% 31,424.09 416,925.82
10/15/97 EAIMP 9,885,730.85 210,367,787.11 5.64% 32,951.95 449,877.77
10/16/97 EAIMP 1,940,177.63 212,307,964.74 5.63% 33,220.24 483,098.01
10/17/97 EAIMP (26,542,251.38) 185,765,713.36 5.62% 29,007.15 512,105.17
10/18/97 EAIMP 0.00 185,765,713.36 5.62% 29,007.15 541,112.32
10/19/97 EAIMP 0.00 185,765,713.36 5.62% 29,007.15 570,119.47
10/20/97 EAIMP (6,647,920.68) 179,117,792.68 5.63% 28,031.13 598,150.60
10/21/97 EAIMP 8,854,238.14 187,972,030.82 5.63% 29,412.87 627,563.47
10/22/97 EAIMP 7,212,401.36 195,184,432.18 5.63% 30,522.88 658,086.35
10/23/97 EAIMP 1,090,527.29 196,274,959.47 5.63% 30,672.99 688,759.33
10/24/97 EAIMP (4,451,049.10) 191,823,910.37 5.63% 29,992.02 718,751.36
10/25/97 EAIMP 0.00 191,823,910.37 5.63% 29,992.02 748,743.38
10/26/97 EAIMP 0.00 191,823,910.37 5.63% 29,992.02 778,735.40
10/27/97 EAIMP 4,571,281.65 196,395,192.02 5.63% 30,711.15 809,446.55
10/28/97 EAIMP 8,828,909.30 205,224,101.32 5.65% 32,185.17 841,631.72
10/29/97 EAIMP 5,639,932.24 210,864,033.56 5.65% 33,107.50 874,739.23
10/30/97 EAIMP 1,436,123.21 212,300,156.77 5.66% 33,356.31 908,095.53
10/31/97 EAIMP (29,875,689.44) 182,424,467.33 5.66% 28,690.86 936,786.39
11/1/97 EAIMP 0.00 182,424,467.33 5.66% 28,690.86 965,477.25
11/2/97 EAIMP 0.00 182,424,467.33 5.66% 28,690.86 994,168.11
11/3/97 EAIMP (4,228,960.14) 178,195,507.19 5.67% 28,069.25 1,022,237.36
11/4/97 EAIMP 5,966,924.13 184,162,431.32 5.67% 29,011.27 1,051,248.63
11/5/97 EAIMP (441,622.26) 183,720,809.06 5.67% 28,946.84 1,080,195.47
11/6/97 EAIMP 3,008,587.29 186,729,396.35 5.67% 29,432.62 1,109,628.09
11/7/97 EAIMP 5,894,277.14 192,623,673.49 5.68% 30,378.94 1,140,007.04
11/8/97 EAIMP 0.00 192,623,673.49 5.68% 30,378.94 1,170,385.98
11/9/97 EAIMP 0.00 192,623,673.49 5.68% 30,378.94 1,200,764.92
11/10/97 EAIMP 710,848.93 193,334,522.42 5.68% 30,489.41 1,231,254.33
11/11/97 EAIMP 0.00 193,334,522.42 5.68% 30,489.41 1,261,743.75
11/12/97 EAIMP 5,992,714.88 199,327,237.30 5.68% 31,458.04 1,293,201.79
11/13/97 EAIMP 2,356,281.73 201,683,519.03 5.69% 31,851.82 1,325,053.60
11/14/97 EAIMP (11,466,456.95) 190,217,062.08 5.68% 30,007.88 1,355,061.49
11/15/97 EAIMP 0.00 190,217,062.08 5.68% 30,007.88 1,385,069.37
11/16/97 EAIMP 0.00 190,217,062.08 5.68% 30,007.88 1,415,077.26
11/17/97 EAIMP 6,945,011.38 197,162,073.46 5.70% 31,235.23 1,446,312.49
11/18/97 EAIMP 6,868,445.94 204,030,519.40 5.72% 32,391.08 1,478,703.56
11/19/97 EAIMP 2,563,417.55 206,593,936.95 5.72% 32,801.00 1,511,504.56
11/20/97 EAIMP (2,780,390.64) 203,813,546.31 5.71% 32,347.61 1,543,852.17
11/21/97 EAIMP (472,055.53) 203,341,490.78 5.71% 32,279.10 1,576,131.26
11/22/97 EAIMP 0.00 203,341,490.78 5.71% 32,279.10 1,608,410.36
11/23/97 EAIMP 0.00 203,341,490.78 5.71% 32,279.10 1,640,689.46
11/24/97 EAIMP (5,352,380.49) 197,989,110.29 5.70% 31,372.71 1,672,062.17
11/25/97 EAIMP 7,257,716.84 205,246,827.13 5.71% 32,557.49 1,704,619.65
11/26/97 EAIMP 18,866.19 205,265,693.32 5.72% 32,609.97 1,737,229.62
11/27/97 EAIMP 0.00 205,265,693.32 5.72% 32,609.97 1,769,839.59
11/28/97 EAIMP 4,264,751.62 209,530,444.94 5.72% 33,287.50 1,803,127.09
11/29/97 EAIMP 0.00 209,530,444.94 5.72% 33,287.50 1,836,414.58
11/30/97 EAIMP 0.00 209,530,444.94 5.72% 33,287.50 1,869,702.08
12/1/97 EAIMP 2,256,629.56 211,787,074.50 5.75% 33,818.16 1,903,520.24
12/2/97 EAIMP 4,809,496.48 216,596,570.98 5.74% 34,519.23 1,938,039.47
12/3/97 EAIMP 2,173,112.91 218,769,683.89 5.74% 34,885.28 1,972,924.74
12/4/97 EAIMP 3,057,627.59 221,827,311.48 5.77% 35,556.52 2,008,481.26
12/5/97 EAIMP 3,504,132.21 225,331,443.69 5.86% 36,658.82 2,045,140.08
12/6/97 EAIMP 0.00 225,331,443.69 5.86% 36,658.82 2,081,798.90
12/7/97 EAIMP 0.00 225,331,443.69 5.86% 36,658.82 2,118,457.71
12/8/97 EAIMP 4,631,696.31 229,963,140.00 5.85% 37,374.49 2,155,832.20
12/9/97 EAIMP 6,519,259.37 236,482,399.37 5.83% 38,324.16 2,194,156.36
12/10/97 EAIMP (32,036.39) 236,450,362.98 5.81% 38,183.57 2,232,339.93
12/11/97 EAIMP 1,652,558.28 238,102,921.26 5.85% 38,681.36 2,271,021.30
12/12/97 EAIMP (1,370,674.65) 236,732,246.61 5.81% 38,231.50 2,309,252.80
12/13/97 EAIMP 0.00 236,732,246.61 5.81% 38,231.50 2,347,484.30
12/14/97 EAIMP 0.00 236,732,246.61 5.81% 38,231.50 2,385,715.81
12/15/97 EAIMP (87,135,861.06) 149,596,385.55 5.96% 24,755.16 2,410,470.97
12/16/97 EAIMP 794,290.53 150,390,676.08 5.99% 25,018.33 2,435,489.29
12/17/97 EAIMP 7,064,259.20 157,454,935.28 6.03% 26,380.57 2,461,869.86
12/18/97 EAIMP (3,058,670.22) 154,396,265.06 6.02% 25,807.58 2,487,677.44
12/19/97 EAIMP (21,717,614.20) 132,678,650.86 5.99% 22,075.70 2,509,753.15
12/20/97 EAIMP 0.00 132,678,650.86 5.99% 22,075.70 2,531,828.85
12/21/97 EAIMP 0.00 132,678,650.86 5.99% 22,075.70 2,553,904.55
12/22/97 EAIMP 299,766.38 132,978,417.24 6.02% 22,250.89 2,576,155.45
12/23/97 EAIMP 34,889.09 133,013,306.33 6.01% 22,187.59 2,598,343.04
12/24/97 EAIMP 14,484,995.09 147,498,301.42 5.98% 24,488.61 2,622,831.65
12/25/97 EAIMP 0.00 147,498,301.42 5.98% 24,488.61 2,647,320.26
12/26/97 EAIMP (3,713,948.94) 143,784,352.48 6.00% 23,944.36 2,671,264.62
12/27/97 EAIMP 0.00 143,784,352.48 6.00% 23,944.36 2,695,208.97
12/28/97 EAIMP 0.00 143,784,352.48 6.00% 23,944.36 2,719,153.33
12/29/97 EAIMP 7,048,373.41 150,832,725.89 5.97% 25,018.20 2,744,171.53
12/30/97 EAIMP 2,814,980.59 153,647,706.48 6.07% 25,913.07 2,770,084.60
12/31/97 EAIMP (1,381,737.55) 152,265,968.93 6.26% 26,475.57 2,796,560.18
10/1/97 EGSIMP (21,793,406.45) 175,619,653.81 5.67% 27,675.43 27,675.43
10/2/97 EGSIMP 5,720,739.11 181,340,392.92 5.66% 28,522.46 56,197.88
10/3/97 EGSIMP 3,555,055.96 184,895,448.88 5.65% 28,999.29 85,197.17
10/4/97 EGSIMP 0.00 184,895,448.88 5.65% 28,999.29 114,196.47
10/5/97 EGSIMP 0.00 184,895,448.88 5.65% 28,999.29 143,195.76
10/6/97 EGSIMP (20,688,182.22) 164,207,266.66 5.64% 25,745.15 168,940.90
10/7/97 EGSIMP 23,733,484.21 187,940,750.87 5.62% 29,359.15 198,300.05
10/8/97 EGSIMP (3,584,298.68) 184,356,452.19 5.62% 28,791.30 227,091.36
10/9/97 EGSIMP 3,256,429.74 187,612,881.93 5.64% 29,379.36 256,470.71
10/10/97 EGSIMP 3,023,406.33 190,636,288.26 5.64% 29,855.97 286,326.68
10/11/97 EGSIMP 0.00 190,636,288.26 5.64% 29,855.97 316,182.65
10/12/97 EGSIMP 0.00 190,636,288.26 5.64% 29,855.97 346,038.62
10/13/97 EGSIMP 0.00 190,636,288.26 5.64% 29,855.97 375,894.59
10/14/97 EGSIMP 6,279,850.13 196,916,138.39 5.64% 30,865.16 406,759.74
10/15/97 EGSIMP (6,092,729.70) 190,823,408.69 5.64% 29,890.53 436,650.27
10/16/97 EGSIMP 4,921,806.32 195,745,215.01 5.63% 30,628.63 467,278.90
10/17/97 EGSIMP (15,292,137.90) 180,453,077.11 5.62% 28,177.59 495,456.49
10/18/97 EGSIMP 0.00 180,453,077.11 5.62% 28,177.59 523,634.08
10/19/97 EGSIMP 0.00 180,453,077.11 5.62% 28,177.59 551,811.67
10/20/97 EGSIMP 2,999,577.14 183,452,654.25 5.63% 28,709.52 580,521.19
10/21/97 EGSIMP 15,224,168.83 198,676,823.08 5.63% 31,087.90 611,609.09
10/22/97 EGSIMP 365,218.37 199,042,041.45 5.63% 31,126.13 642,735.21
10/23/97 EGSIMP (4,429,256.44) 194,612,785.01 5.63% 30,413.23 673,148.44
10/24/97 EGSIMP (12,502,890.31) 182,109,894.70 5.63% 28,473.22 701,621.66
10/25/97 EGSIMP 0.00 182,109,894.70 5.63% 28,473.22 730,094.88
10/26/97 EGSIMP 0.00 182,109,894.70 5.63% 28,473.22 758,568.10
10/27/97 EGSIMP (5,181,723.69) 176,928,171.01 5.63% 27,667.01 786,235.11
10/28/97 EGSIMP 6,782,201.18 183,710,372.19 5.65% 28,811.19 815,046.29
10/29/97 EGSIMP 3,734,784.69 187,445,156.88 5.65% 29,430.53 844,476.83
10/30/97 EGSIMP 3,803,102.68 191,248,259.56 5.66% 30,048.66 874,525.49
10/31/97 EGSIMP (6,379,463.21) 184,868,796.35 5.66% 29,075.29 903,600.78
11/1/97 EGSIMP 0.00 184,868,796.35 5.66% 29,075.29 932,676.08
11/2/97 EGSIMP 0.00 184,868,796.35 5.66% 29,075.29 961,751.37
11/3/97 EGSIMP (82,665,383.97) 102,203,412.38 5.67% 16,099.02 977,850.39
11/4/97 EGSIMP 5,221,472.58 107,424,884.96 5.67% 16,922.73 994,773.12
11/5/97 EGSIMP 2,637,489.95 110,062,374.91 5.67% 17,341.30 1,012,114.43
11/6/97 EGSIMP 5,529,681.29 115,592,056.20 5.67% 18,219.83 1,030,334.25
11/7/97 EGSIMP 2,018,465.59 117,610,521.79 5.68% 18,548.52 1,048,882.77
11/8/97 EGSIMP 0.00 117,610,521.79 5.68% 18,548.52 1,067,431.28
11/9/97 EGSIMP 0.00 117,610,521.79 5.68% 18,548.52 1,085,979.80
11/10/97 EGSIMP 1,293,512.78 118,904,034.57 5.68% 18,751.51 1,104,731.31
11/11/97 EGSIMP 0.00 118,904,034.57 5.68% 18,751.51 1,123,482.82
11/12/97 EGSIMP 3,975,404.24 122,879,438.81 5.68% 19,392.97 1,142,875.79
11/13/97 EGSIMP 4,105,194.78 126,984,633.59 5.69% 20,054.64 1,162,930.43
11/14/97 EGSIMP (20,770,911.11) 106,213,722.48 5.68% 16,755.85 1,179,686.28
11/15/97 EGSIMP 0.00 106,213,722.48 5.68% 16,755.85 1,196,442.14
11/16/97 EGSIMP 0.00 106,213,722.48 5.68% 16,755.85 1,213,197.99
11/17/97 EGSIMP 3,570,089.63 109,783,812.11 5.70% 17,392.41 1,230,590.40
11/18/97 EGSIMP 7,272,891.09 117,056,703.20 5.72% 18,583.46 1,249,173.85
11/19/97 EGSIMP 3,459,551.39 120,516,254.59 5.72% 19,134.41 1,268,308.26
11/20/97 EGSIMP 1,810,534.75 122,326,789.34 5.71% 19,414.70 1,287,722.96
11/21/97 EGSIMP (11,290,862.60) 111,035,926.74 5.71% 17,626.21 1,305,349.17
11/22/97 EGSIMP 0.00 111,035,926.74 5.71% 17,626.21 1,322,975.38
11/23/97 EGSIMP 0.00 111,035,926.74 5.71% 17,626.21 1,340,601.59
11/24/97 EGSIMP (1,827,412.46) 109,208,514.28 5.70% 17,304.82 1,357,906.41
11/25/97 EGSIMP (15,496,652.75) 93,711,861.53 5.71% 14,865.14 1,372,771.55
11/26/97 EGSIMP 2,518,772.54 96,230,634.07 5.72% 15,287.88 1,388,059.44
11/27/97 EGSIMP 0.00 96,230,634.07 5.72% 15,287.88 1,403,347.32
11/28/97 EGSIMP (2,481,228.18) 93,749,405.89 5.72% 14,893.70 1,418,241.02
11/29/97 EGSIMP 0.00 93,749,405.89 5.72% 14,893.70 1,433,134.71
11/30/97 EGSIMP 0.00 93,749,405.89 5.72% 14,893.70 1,448,028.41
12/1/97 EGSIMP 9,089,003.01 102,838,408.90 5.75% 16,421.24 1,464,449.65
12/2/97 EGSIMP 7,720,608.40 110,559,017.30 5.74% 17,619.91 1,482,069.56
12/3/97 EGSIMP 1,603,406.43 112,162,423.73 5.74% 17,885.55 1,499,955.11
12/4/97 EGSIMP 5,956,232.01 118,118,655.74 5.77% 18,933.14 1,518,888.26
12/5/97 EGSIMP 2,213,110.46 120,331,766.20 5.86% 19,576.59 1,538,464.84
12/6/97 EGSIMP 0.00 120,331,766.20 5.86% 19,576.59 1,558,041.43
12/7/97 EGSIMP 0.00 120,331,766.20 5.86% 19,576.59 1,577,618.01
12/8/97 EGSIMP 4,439,864.37 124,771,630.57 5.85% 20,278.36 1,597,896.37
12/9/97 EGSIMP 4,859,656.40 129,631,286.97 5.83% 21,007.95 1,618,904.32
12/10/97 EGSIMP 5,387,302.03 135,018,589.00 5.81% 21,803.70 1,640,708.02
12/11/97 EGSIMP 1,673,833.86 136,692,422.86 5.85% 22,206.57 1,662,914.59
12/12/97 EGSIMP 5,689,170.08 142,381,592.94 5.81% 22,994.17 1,685,908.76
12/13/97 EGSIMP 0.00 142,381,592.94 5.81% 22,994.17 1,708,902.93
12/14/97 EGSIMP 0.00 142,381,592.94 5.81% 22,994.17 1,731,897.11
12/15/97 EGSIMP (68,620,672.79) 73,760,920.15 5.96% 12,205.93 1,744,103.04
12/16/97 EGSIMP 8,285,423.61 82,046,343.76 5.99% 13,648.87 1,757,751.91
12/17/97 EGSIMP 1,509,001.76 83,555,345.52 6.03% 13,999.16 1,771,751.07
12/18/97 EGSIMP 7,598,400.27 91,153,745.79 6.02% 15,236.49 1,786,987.57
12/19/97 EGSIMP (28,569,846.34) 62,583,899.45 5.99% 10,413.01 1,797,400.57
12/20/97 EGSIMP 0.00 62,583,899.45 5.99% 10,413.01 1,807,813.58
12/21/97 EGSIMP 0.00 62,583,899.45 5.99% 10,413.01 1,818,226.58
12/22/97 EGSIMP (11,863,142.37) 50,720,757.08 6.02% 8,486.96 1,826,713.54
12/23/97 EGSIMP 110,825,514.38 161,546,271.46 6.01% 26,947.10 1,853,660.64
12/24/97 EGSIMP (4,486,610.68) 157,059,660.78 5.98% 26,076.05 1,879,736.69
12/25/97 EGSIMP 0.00 157,059,660.78 5.98% 26,076.05 1,905,812.74
12/26/97 EGSIMP (19,711,121.23) 137,348,539.55 6.00% 22,872.60 1,928,685.34
12/27/97 EGSIMP 0.00 137,348,539.55 6.00% 22,872.60 1,951,557.94
12/28/97 EGSIMP 0.00 137,348,539.55 6.00% 22,872.60 1,974,430.55
12/29/97 EGSIMP 3,701,151.27 141,049,690.82 5.97% 23,395.52 1,997,826.07
12/30/97 EGSIMP 1,437,511.32 142,487,202.14 6.07% 24,030.82 2,021,856.89
12/31/97 EGSIMP (4,936,920.17) 137,550,281.97 6.26% 23,916.85 2,045,773.74
10/1/97 ELIMP 7,093,257.10 16,109,813.04 5.67% 2,538.70 2,538.70
10/2/97 ELIMP 4,952,421.13 21,062,234.17 5.66% 3,312.81 5,851.51
10/3/97 ELIMP 3,305,977.29 24,368,211.46 5.65% 3,821.95 9,673.46
10/4/97 ELIMP 0.00 24,368,211.46 5.65% 3,821.95 13,495.41
10/5/97 ELIMP 0.00 24,368,211.46 5.65% 3,821.95 17,317.36
10/6/97 ELIMP 5,252,827.27 29,621,038.73 5.64% 4,644.12 21,961.48
10/7/97 ELIMP 12,147,974.67 41,769,013.40 5.62% 6,524.94 28,486.42
10/8/97 ELIMP 5,975,215.54 47,744,228.94 5.62% 7,456.31 35,942.73
10/9/97 ELIMP 5,617,335.06 53,361,564.00 5.64% 8,356.19 44,298.92
10/10/97 ELIMP 3,967,347.47 57,328,911.47 5.64% 8,978.41 53,277.32
10/11/97 ELIMP 0.00 57,328,911.47 5.64% 8,978.41 62,255.73
10/12/97 ELIMP 0.00 57,328,911.47 5.64% 8,978.41 71,234.14
10/13/97 ELIMP 0.00 57,328,911.47 5.64% 8,978.41 80,212.54
10/14/97 ELIMP 6,551,440.76 63,880,352.23 5.64% 10,012.78 90,225.32
10/15/97 ELIMP (10,516,298.88) 53,364,053.35 5.64% 8,358.93 98,584.25
10/16/97 ELIMP 8,058,783.28 61,422,836.63 5.63% 9,610.95 108,195.20
10/17/97 ELIMP (17,242,553.02) 44,180,283.61 5.62% 6,898.71 115,093.91
10/18/97 ELIMP 0.00 44,180,283.61 5.62% 6,898.71 121,992.63
10/19/97 ELIMP 0.00 44,180,283.61 5.62% 6,898.71 128,891.34
10/20/97 ELIMP (143,323.70) 44,036,959.91 5.63% 6,891.59 135,782.92
10/21/97 ELIMP 144,204.03 44,181,163.94 5.63% 6,913.23 142,696.16
10/22/97 ELIMP 9,584,364.12 53,765,528.06 5.63% 8,407.84 151,103.99
10/23/97 ELIMP 15,482,600.61 69,248,128.67 5.63% 10,821.79 161,925.79
10/24/97 ELIMP 1,256,139.80 70,504,268.47 5.63% 11,023.47 172,949.26
10/25/97 ELIMP 0.00 70,504,268.47 5.63% 11,023.47 183,972.73
10/26/97 ELIMP 0.00 70,504,268.47 5.63% 11,023.47 194,996.21
10/27/97 ELIMP (5,602,686.97) 64,901,581.50 5.63% 10,148.94 205,145.14
10/28/97 ELIMP 10,152,589.45 75,054,170.95 5.65% 11,770.70 216,915.84
10/29/97 ELIMP (8,855,422.61) 66,198,748.34 5.65% 10,393.78 227,309.63
10/30/97 ELIMP 4,342,192.39 70,540,940.73 5.66% 11,083.30 238,392.92
10/31/97 ELIMP (9,772,143.26) 60,768,797.47 5.66% 9,557.43 247,950.35
11/1/97 ELIMP 0.00 60,768,797.47 5.66% 9,557.43 257,507.78
11/2/97 ELIMP 0.00 60,768,797.47 5.66% 9,557.43 267,065.21
11/3/97 ELIMP (299,834.62) 60,468,962.85 5.67% 9,525.03 276,590.25
11/4/97 ELIMP 7,377,040.86 67,846,003.71 5.67% 10,687.84 287,278.08
11/5/97 ELIMP 4,342,444.08 72,188,447.79 5.67% 11,373.93 298,652.02
11/6/97 ELIMP 6,133,933.90 78,322,381.69 5.67% 12,345.31 310,997.33
11/7/97 ELIMP 4,837,815.91 83,160,197.60 5.68% 13,115.31 324,112.64
11/8/97 ELIMP 0.00 83,160,197.60 5.68% 13,115.31 337,227.94
11/9/97 ELIMP 0.00 83,160,197.60 5.68% 13,115.31 350,343.25
11/10/97 ELIMP 3,672,233.49 86,832,431.09 5.68% 13,693.73 364,036.98
11/11/97 ELIMP 0.00 86,832,431.09 5.68% 13,693.73 377,730.70
11/12/97 ELIMP 3,835,440.86 90,667,871.95 5.68% 14,309.30 392,040.01
11/13/97 ELIMP 5,420,204.69 96,088,076.64 5.69% 15,175.16 407,215.17
11/14/97 ELIMP (19,289,354.86) 76,798,721.78 5.68% 12,115.46 419,330.63
11/15/97 ELIMP 0.00 76,798,721.78 5.68% 12,115.46 431,446.09
11/16/97 ELIMP 0.00 76,798,721.78 5.68% 12,115.46 443,561.55
11/17/97 ELIMP 4,231,971.70 81,030,693.48 5.70% 12,837.22 456,398.76
11/18/97 ELIMP 6,058,379.81 87,089,073.29 5.72% 13,825.92 470,224.68
11/19/97 ELIMP 4,565,951.70 91,655,024.99 5.72% 14,552.10 484,776.78
11/20/97 ELIMP 2,731,689.19 94,386,714.18 5.71% 14,980.28 499,757.06
11/21/97 ELIMP (3,225,666.35) 91,161,047.83 5.71% 14,471.20 514,228.27
11/22/97 ELIMP 0.00 91,161,047.83 5.71% 14,471.20 528,699.47
11/23/97 ELIMP 0.00 91,161,047.83 5.71% 14,471.20 543,170.68
11/24/97 ELIMP (4,354,448.51) 86,806,599.32 5.70% 13,755.09 556,925.77
11/25/97 ELIMP 6,501,551.21 93,308,150.53 5.71% 14,801.10 571,726.87
11/26/97 ELIMP 3,967,945.69 97,276,096.22 5.72% 15,453.97 587,180.84
11/27/97 ELIMP 0.00 97,276,096.22 5.72% 15,453.97 602,634.81
11/28/97 ELIMP (7,163,550.24) 90,112,545.98 5.72% 14,315.92 616,950.73
11/29/97 ELIMP 0.00 90,112,545.98 5.72% 14,315.92 631,266.65
11/30/97 ELIMP 0.00 90,112,545.98 5.72% 14,315.92 645,582.57
12/1/97 ELIMP 7,210,563.58 97,323,109.56 5.75% 15,540.55 661,123.13
12/2/97 ELIMP 3,036,261.94 100,359,371.50 5.74% 15,994.38 677,117.51
12/3/97 ELIMP 3,197,576.93 103,556,948.43 5.74% 16,513.32 693,630.82
12/4/97 ELIMP 3,881,893.16 107,438,841.59 5.77% 17,221.28 710,852.11
12/5/97 ELIMP 2,192,243.89 109,631,085.48 5.86% 17,835.71 728,687.82
12/6/97 ELIMP 0.00 109,631,085.48 5.86% 17,835.71 746,523.52
12/7/97 ELIMP 0.00 109,631,085.48 5.86% 17,835.71 764,359.23
12/8/97 ELIMP 4,695,497.37 114,326,582.85 5.85% 18,580.79 782,940.02
12/9/97 ELIMP 4,491,584.79 118,818,167.64 5.83% 19,255.58 802,195.61
12/10/97 ELIMP 2,914,400.84 121,732,568.48 5.81% 19,658.18 821,853.79
12/11/97 ELIMP 2,657,862.22 124,390,430.70 5.85% 20,208.03 842,061.82
12/12/97 ELIMP 1,720,385.86 126,110,816.56 5.81% 20,366.49 862,428.32
12/13/97 ELIMP 0.00 126,110,816.56 5.81% 20,366.49 882,794.81
12/14/97 ELIMP 0.00 126,110,816.56 5.81% 20,366.49 903,161.31
12/15/97 ELIMP (88,916,553.11) 37,194,263.45 5.96% 6,154.89 909,316.20
12/16/97 ELIMP 6,456,585.65 43,650,849.10 5.99% 7,261.56 916,577.76
12/17/97 ELIMP (314,817.85) 43,336,031.25 6.03% 7,260.67 923,838.44
12/18/97 ELIMP 7,933,167.24 51,269,198.49 6.02% 8,569.73 932,408.17
12/19/97 ELIMP (28,156,757.00) 23,112,441.49 5.99% 3,845.56 936,253.72
12/20/97 ELIMP 0.00 23,112,441.49 5.99% 3,845.56 940,099.28
12/21/97 ELIMP 0.00 23,112,441.49 5.99% 3,845.56 943,944.84
12/22/97 ELIMP (12,343,494.47) 10,768,947.02 6.02% 1,801.94 945,746.78
12/23/97 ELIMP 288,082.95 11,057,029.97 6.01% 1,844.39 947,591.17
12/24/97 ELIMP 2,977,696.32 14,034,726.29 5.98% 2,330.13 949,921.30
12/25/97 ELIMP 0.00 14,034,726.29 5.98% 2,330.13 952,251.44
12/26/97 ELIMP 5,077,529.84 19,112,256.13 6.00% 3,182.76 955,434.20
12/27/97 ELIMP 0.00 19,112,256.13 6.00% 3,182.76 958,616.95
12/28/97 ELIMP 0.00 19,112,256.13 6.00% 3,182.76 961,799.71
12/29/97 ELIMP 4,591,686.84 23,703,942.97 5.97% 3,931.71 965,731.42
12/30/97 ELIMP 1,490,289.60 25,194,232.57 6.07% 4,249.07 969,980.49
12/31/97 ELIMP (3,750,242.60) 21,443,989.97 6.26% 3,728.62 973,709.11
10/1/97 EMIMP (2,396,819.52) (45,517,585.20) 5.67% (7,172.99) (7,172.99)
10/2/97 EMIMP 647,330.44 (44,870,254.76) 5.66% (7,057.50) (14,230.49)
10/3/97 EMIMP 1,643,112.87 (43,227,141.89) 5.65% (6,779.81) (21,010.31)
10/4/97 EMIMP 0.00 (43,227,141.89) 5.65% (6,779.81) (27,790.12)
10/5/97 EMIMP 0.00 (43,227,141.89) 5.65% (6,779.81) (34,569.93)
10/6/97 EMIMP 2,365,368.84 (40,861,773.05) 5.64% (6,406.49) (40,976.42)
10/7/97 EMIMP 3,318,184.31 (37,543,588.74) 5.62% (5,864.87) (46,841.29)
10/8/97 EMIMP 3,747,334.85 (33,796,253.89) 5.62% (5,278.03) (52,119.32)
10/9/97 EMIMP 2,039,298.15 (31,756,955.74) 5.64% (4,973.00) (57,092.32)
10/10/97 EMIMP (5,426,907.88) (37,183,863.62) 5.64% (5,823.45) (62,915.76)
10/11/97 EMIMP 0.00 (37,183,863.62) 5.64% (5,823.45) (68,739.21)
10/12/97 EMIMP 0.00 (37,183,863.62) 5.64% (5,823.45) (74,562.66)
10/13/97 EMIMP 0.00 (37,183,863.62) 5.64% (5,823.45) (80,386.10)
10/14/97 EMIMP 2,678,091.83 (34,505,771.79) 5.64% (5,408.53) (85,794.63)
10/15/97 EMIMP (1,226,501.06) (35,732,272.85) 5.64% (5,597.09) (91,391.72)
10/16/97 EMIMP 2,658,596.99 (33,073,675.86) 5.63% (5,175.10) (96,566.83)
10/17/97 EMIMP 3,633,341.81 (29,440,334.05) 5.62% (4,597.08) (101,163.91)
10/18/97 EMIMP 0.00 (29,440,334.05) 5.62% (4,597.08) (105,760.99)
10/19/97 EMIMP 0.00 (29,440,334.05) 5.62% (4,597.08) (110,358.07)
10/20/97 EMIMP 2,451,973.57 (26,988,360.48) 5.63% (4,223.56) (114,581.63)
10/21/97 EMIMP 7,339,339.24 (19,649,021.24) 5.63% (3,074.57) (117,656.20)
10/22/97 EMIMP 3,430,132.51 (16,218,888.73) 5.63% (2,536.30) (120,192.51)
10/23/97 EMIMP (2,150,241.21) (18,369,129.94) 5.63% (2,870.65) (123,063.16)
10/24/97 EMIMP (11,292,058.81) (29,661,188.75) 5.63% (4,637.58) (127,700.74)
10/25/97 EMIMP 0.00 (29,661,188.75) 5.63% (4,637.58) (132,338.32)
10/26/97 EMIMP 0.00 (29,661,188.75) 5.63% (4,637.58) (136,975.90)
10/27/97 EMIMP 1,096,817.32 (28,564,371.43) 5.63% (4,466.73) (141,442.63)
10/28/97 EMIMP 3,931,460.63 (24,632,910.80) 5.65% (3,863.16) (145,305.80)
10/29/97 EMIMP 1,169,016.29 (23,463,894.51) 5.65% (3,684.04) (148,989.83)
10/30/97 EMIMP 1,074,726.41 (22,389,168.10) 5.66% (3,517.76) (152,507.59)
10/31/97 EMIMP (4,093,538.67) (26,482,706.77) 5.66% (4,165.08) (156,672.66)
11/1/97 EMIMP (0.00) (26,482,706.77) 5.66% (4,165.08) (160,837.74)
11/2/97 EMIMP 0.00 (26,482,706.77) 5.66% (4,165.08) (165,002.82)
11/3/97 EMIMP (1,540,943.76) (28,023,650.53) 5.67% (4,414.27) (169,417.08)
11/4/97 EMIMP 4,352,293.57 (23,671,356.96) 5.67% (3,728.97) (173,146.05)
11/5/97 EMIMP 2,397,437.14 (21,273,919.82) 5.67% (3,351.89) (176,497.95)
11/6/97 EMIMP 3,135,144.39 (18,138,775.43) 5.67% (2,859.07) (179,357.01)
11/7/97 EMIMP 1,381,169.09 (16,757,606.34) 5.68% (2,642.86) (181,999.88)
11/8/97 EMIMP 0.00 (16,757,606.34) 5.68% (2,642.86) (184,642.74)
11/9/97 EMIMP 0.00 (16,757,606.34) 5.68% (2,642.86) (187,285.61)
11/10/97 EMIMP 1,915,771.74 (14,841,834.60) 5.68% (2,340.60) (189,626.21)
11/11/97 EMIMP 0.00 (14,841,834.60) 5.68% (2,340.60) (191,966.81)
11/12/97 EMIMP (3,633,146.90) (18,474,981.50) 5.68% (2,915.74) (194,882.55)
11/13/97 EMIMP 4,738,253.99 (13,736,727.51) 5.69% (2,169.44) (197,051.99)
11/14/97 EMIMP (9,513,714.73) (23,250,442.24) 5.68% (3,667.90) (200,719.89)
11/15/97 EMIMP 0.00 (23,250,442.24) 5.68% (3,667.90) (204,387.78)
11/16/97 EMIMP 0.00 (23,250,442.24) 5.68% (3,667.90) (208,055.68)
11/17/97 EMIMP 3,888,471.73 (19,361,970.51) 5.70% (3,067.40) (211,123.08)
11/18/97 EMIMP 4,389,047.89 (14,972,922.62) 5.72% (2,377.04) (213,500.12)
11/19/97 EMIMP 2,236,510.39 (12,736,412.23) 5.72% (2,022.16) (215,522.29)
11/20/97 EMIMP 3,408,593.38 (9,327,818.85) 5.71% (1,480.43) (217,002.72)
11/21/97 EMIMP 2,125,353.78 (7,202,465.07) 5.71% (1,143.34) (218,146.07)
11/22/97 EMIMP 0.00 (7,202,465.07) 5.71% (1,143.34) (219,289.41)
11/23/97 EMIMP 0.00 (7,202,465.07) 5.71% (1,143.34) (220,432.75)
11/24/97 EMIMP (1,449,377.82) (8,651,842.89) 5.70% (1,370.94) (221,803.70)
11/25/97 EMIMP (4,080,649.92) (12,732,492.81) 5.71% (2,019.70) (223,823.40)
11/26/97 EMIMP 1,661,013.98 (11,071,478.83) 5.72% (1,758.89) (225,582.29)
11/27/97 EMIMP 0.00 (11,071,478.83) 5.72% (1,758.89) (227,341.19)
11/28/97 EMIMP (2,069,799.16) (13,141,277.99) 5.72% (2,087.72) (229,428.90)
11/29/97 EMIMP 0.00 (13,141,277.99) 5.72% (2,087.72) (231,516.62)
11/30/97 EMIMP 0.00 (13,141,277.99) 5.72% (2,087.72) (233,604.34)
12/1/97 EMIMP (1,372,988.59) (14,514,266.58) 5.75% (2,317.64) (235,921.98)
12/2/97 EMIMP 1,646,428.37 (12,867,838.21) 5.74% (2,050.76) (237,972.74)
12/3/97 EMIMP 3,970,874.39 (8,896,963.82) 5.74% (1,418.72) (239,391.46)
12/4/97 EMIMP (292,459.37) (9,189,423.19) 5.77% (1,472.97) (240,864.42)
12/5/97 EMIMP 2,651,364.19 (6,538,059.00) 5.86% (1,063.67) (241,928.09)
12/6/97 EMIMP 0.00 (6,538,059.00) 5.86% (1,063.67) (242,991.76)
12/7/97 EMIMP 0.00 (6,538,059.00) 5.86% (1,063.67) (244,055.42)
12/8/97 EMIMP 3,167,616.38 (3,370,442.62) 5.85% (547.78) (244,603.20)
12/9/97 EMIMP 6,193,528.96 2,823,086.34 5.83% 457.51 (244,145.69)
12/10/97 EMIMP (12,864,586.93) (10,041,500.59) 5.81% (1,621.57) (245,767.26)
12/11/97 EMIMP 3,238,716.72 (6,802,783.87) 5.85% (1,105.16) (246,872.42)
12/12/97 EMIMP 965,468.72 (5,837,315.15) 5.81% (942.71) (247,815.13)
12/13/97 EMIMP 0.00 (5,837,315.15) 5.81% (942.71) (248,757.83)
12/14/97 EMIMP 0.00 (5,837,315.15) 5.81% (942.71) (249,700.54)
12/15/97 EMIMP (40,873,405.97) (46,710,721.12) 5.96% (7,729.67) (257,430.22)
12/16/97 EMIMP 5,026,954.32 (41,683,766.80) 5.99% (6,934.33) (264,364.54)
12/17/97 EMIMP (1,590,825.33) (43,274,592.13) 6.03% (7,250.38) (271,614.92)
12/18/97 EMIMP 1,741,490.42 (41,533,101.71) 6.02% (6,942.32) (278,557.25)
12/19/97 EMIMP (10,147,215.49) (51,680,317.20) 5.99% (8,598.82) (287,156.06)
12/20/97 EMIMP 0.00 (51,680,317.20) 5.99% (8,598.82) (295,754.88)
12/21/97 EMIMP 0.00 (51,680,317.20) 5.99% (8,598.82) (304,353.70)
12/22/97 EMIMP 2,675,377.48 (49,004,939.72) 6.02% (8,199.85) (312,553.55)
12/23/97 EMIMP 2,486,263.02 (46,518,676.70) 6.01% (7,759.66) (320,313.21)
12/24/97 EMIMP 1,640,484.61 (44,878,192.09) 5.98% (7,450.96) (327,764.17)
12/25/97 EMIMP 0.00 (44,878,192.09) 5.98% (7,450.96) (335,215.14)
12/26/97 EMIMP (894,275.59) (45,772,467.68) 6.00% (7,622.47) (342,837.61)
12/27/97 EMIMP 0.00 (45,772,467.68) 6.00% (7,622.47) (350,460.08)
12/28/97 EMIMP 0.00 (45,772,467.68) 6.00% (7,622.47) (358,082.55)
12/29/97 EMIMP (9,637.14) (45,782,104.82) 5.97% (7,593.75) (365,676.30)
12/30/97 EMIMP 2,454,262.15 (43,327,842.67) 6.07% (7,307.35) (372,983.65)
12/31/97 EMIMP (3,834,271.72) (47,162,114.39) 6.26% (8,200.41) (381,184.07)
10/1/97 ENOIMP 211,804.86 5,770,872.59 5.67% 909.42 909.42
10/2/97 ENOIMP 1,935,296.02 7,706,168.61 5.66% 1,212.08 2,121.49
10/3/97 ENOIMP 1,069,184.74 8,775,353.35 5.65% 1,376.34 3,497.84
10/4/97 ENOIMP 0.00 8,775,353.35 5.65% 1,376.34 4,874.18
10/5/97 ENOIMP 0.00 8,775,353.35 5.65% 1,376.34 6,250.52
10/6/97 ENOIMP 1,892,289.69 10,667,643.04 5.64% 1,672.52 7,923.04
10/7/97 ENOIMP 936,721.39 11,604,364.43 5.62% 1,812.77 9,735.81
10/8/97 ENOIMP 4,766,237.65 16,370,602.08 5.62% 2,556.63 12,292.44
10/9/97 ENOIMP 1,999,959.71 18,370,561.79 5.64% 2,876.75 15,169.19
10/10/97 ENOIMP 528,823.76 18,899,385.55 5.64% 2,959.87 18,129.06
10/11/97 ENOIMP 0.00 18,899,385.55 5.64% 2,959.87 21,088.94
10/12/97 ENOIMP 0.00 18,899,385.55 5.64% 2,959.87 24,048.81
10/13/97 ENOIMP 0.00 18,899,385.55 5.64% 2,959.87 27,008.69
10/14/97 ENOIMP 1,885,599.48 20,784,985.03 5.64% 3,257.89 30,266.58
10/15/97 ENOIMP (10,287,990.49) 10,496,994.54 5.64% 1,644.25 31,910.83
10/16/97 ENOIMP 361,584.72 10,858,579.26 5.63% 1,699.06 33,609.89
10/17/97 ENOIMP 1,127,442.69 11,986,021.95 5.62% 1,871.61 35,481.50
10/18/97 ENOIMP 0.00 11,986,021.95 5.62% 1,871.61 37,353.10
10/19/97 ENOIMP 0.00 11,986,021.95 5.62% 1,871.61 39,224.71
10/20/97 ENOIMP (165,936.83) 11,820,085.12 5.63% 1,849.79 41,074.50
10/21/97 ENOIMP 1,787,620.25 13,607,705.37 5.63% 2,129.26 43,203.76
10/22/97 ENOIMP 1,811,587.74 15,419,293.11 5.63% 2,411.26 45,615.03
10/23/97 ENOIMP (1,934,512.97) 13,484,780.14 5.63% 2,107.34 47,722.37
10/24/97 ENOIMP (9,048,896.96) 4,435,883.18 5.63% 693.56 48,415.93
10/25/97 ENOIMP 0.00 4,435,883.18 5.63% 693.56 49,109.48
10/26/97 ENOIMP 0.00 4,435,883.18 5.63% 693.56 49,803.04
10/27/97 ENOIMP 2,125,053.47 6,560,936.65 5.63% 1,025.96 50,829.00
10/28/97 ENOIMP 972,294.14 7,533,230.79 5.65% 1,181.43 52,010.44
10/29/97 ENOIMP 1,574,641.24 9,107,872.03 5.65% 1,430.02 53,440.45
10/30/97 ENOIMP 688,403.72 9,796,275.75 5.66% 1,539.18 54,979.63
10/31/97 ENOIMP (1,242,632.00) 8,553,643.75 5.66% 1,345.28 56,324.91
11/1/97 ENOIMP 0.00 8,553,643.75 5.66% 1,345.28 57,670.18
11/2/97 ENOIMP 0.00 8,553,643.75 5.66% 1,345.28 59,015.46
11/3/97 ENOIMP 1,290,166.14 9,843,809.89 5.67% 1,550.59 60,566.05
11/4/97 ENOIMP 2,342,981.01 12,186,790.90 5.67% 1,919.80 62,485.85
11/5/97 ENOIMP 3,058,862.58 15,245,653.48 5.67% 2,402.09 64,887.93
11/6/97 ENOIMP 2,016,906.59 17,262,560.07 5.67% 2,720.96 67,608.89
11/7/97 ENOIMP 1,177,179.48 18,439,739.55 5.68% 2,908.16 70,517.05
11/8/97 ENOIMP 0.00 18,439,739.55 5.68% 2,908.16 73,425.20
11/9/97 ENOIMP 0.00 18,439,739.55 5.68% 2,908.16 76,333.36
11/10/97 ENOIMP 1,471,526.43 19,911,265.98 5.68% 3,140.06 79,473.42
11/11/97 ENOIMP 0.00 19,911,265.98 5.68% 3,140.06 82,613.49
11/12/97 ENOIMP (1,626,761.28) 18,284,504.70 5.68% 2,885.68 85,499.17
11/13/97 ENOIMP 3,664,897.30 21,949,402.00 5.69% 3,466.46 88,965.63
11/14/97 ENOIMP (9,600,605.28) 12,348,796.72 5.68% 1,948.10 90,913.73
11/15/97 ENOIMP 0.00 12,348,796.72 5.68% 1,948.10 92,861.82
11/16/97 ENOIMP 0.00 12,348,796.72 5.68% 1,948.10 94,809.92
11/17/97 ENOIMP 1,708,178.62 14,056,975.34 5.70% 2,226.96 97,036.89
11/18/97 ENOIMP 1,718,313.80 15,775,289.14 5.72% 2,504.42 99,541.31
11/19/97 ENOIMP 3,297,994.11 19,073,283.25 5.72% 3,028.27 102,569.58
11/20/97 ENOIMP (2,858,529.87) 16,214,753.38 5.71% 2,573.47 105,143.05
11/21/97 ENOIMP (2,925,186.77) 13,289,566.61 5.71% 2,109.63 107,252.68
11/22/97 ENOIMP 0.00 13,289,566.61 5.71% 2,109.63 109,362.31
11/23/97 ENOIMP 0.00 13,289,566.61 5.71% 2,109.63 111,471.94
11/24/97 ENOIMP (1,857,565.57) 11,432,001.04 5.70% 1,811.48 113,283.42
11/25/97 ENOIMP (4,738,484.88) 6,693,516.16 5.71% 1,061.77 114,345.18
11/26/97 ENOIMP 453,105.42 7,146,621.58 5.72% 1,135.36 115,480.55
11/27/97 ENOIMP 0.00 7,146,621.58 5.72% 1,135.36 116,615.91
11/28/97 ENOIMP 1,845,004.57 8,991,626.15 5.72% 1,428.47 118,044.38
11/29/97 ENOIMP 0.00 8,991,626.15 5.72% 1,428.47 119,472.86
11/30/97 ENOIMP 0.00 8,991,626.15 5.72% 1,428.47 120,901.33
12/1/97 ENOIMP 1,617,548.26 10,609,174.41 5.75% 1,694.07 122,595.40
12/2/97 ENOIMP 1,984,256.52 12,593,430.93 5.74% 2,007.03 124,602.43
12/3/97 ENOIMP 1,902,600.98 14,496,031.91 5.74% 2,311.55 126,913.99
12/4/97 ENOIMP 1,469,814.00 15,965,845.91 5.77% 2,559.15 129,473.14
12/5/97 ENOIMP 941,048.07 16,906,893.98 5.86% 2,750.56 132,223.70
12/6/97 ENOIMP 0.00 16,906,893.98 5.86% 2,750.56 134,974.25
12/7/97 ENOIMP 0.00 16,906,893.98 5.86% 2,750.56 137,724.81
12/8/97 ENOIMP (101,284.26) 16,805,609.72 5.85% 2,731.31 140,456.12
12/9/97 ENOIMP 2,347,851.66 19,153,461.38 5.83% 3,104.00 143,560.11
12/10/97 ENOIMP 1,247,838.22 20,401,299.60 5.81% 3,294.54 146,854.65
12/11/97 ENOIMP 2,587,218.97 22,988,518.57 5.85% 3,734.63 150,589.29
12/12/97 ENOIMP 1,197,319.36 24,185,837.93 5.81% 3,905.94 154,495.22
12/13/97 ENOIMP 0.00 24,185,837.93 5.81% 3,905.94 158,401.16
12/14/97 ENOIMP 0.00 24,185,837.93 5.81% 3,905.94 162,307.09
12/15/977 ENOIMP (15,847,315.76) 8,338,522.17 5.96% 1,379.86 163,686.95
12/16/97 ENOIMP 599,102.24 8,937,624.41 5.99% 1,486.82 165,173.77
12/17/97 ENOIMP 6,356,711.81 15,294,336.22 6.03% 2,562.47 167,736.24
12/18/97 ENOIMP 1,279,818.24 16,574,154.46 6.02% 2,770.40 170,506.64
12/19/97 ENOIMP (6,529,967.46) 10,044,187.00 5.99% 1,671.20 172,177.84
12/20/97 ENOIMP 0.00 10,044,187.00 5.99% 1,671.20 173,849.04
12/21/97 ENOIMP 0.00 10,044,187.00 5.99% 1,671.20 175,520.24
12/22/97 ENOIMP (4,732.16) 10,039,454.84 6.02% 1,679.87 177,200.11
12/23/97 ENOIMP 2,673,030.66 12,712,485.50 6.01% 2,120.54 179,320.64
12/24/97 ENOIMP 1,986,848.78 14,699,334.28 5.98% 2,440.48 181,761.12
12/25/97 ENOIMP 0.00 14,699,334.28 5.98% 2,440.48 184,201.60
12/26/97 ENOIMP (7,976,481.08) 6,722,853.20 6.00% 1,119.55 185,321.15
12/27/97 ENOIMP 0.00 6,722,853.20 6.00% 1,119.55 186,440.71
12/28/97 ENOIMP 0.00 6,722,853.20 6.00% 1,119.55 187,560.26
12/29/97 ENOIMP 949,839.73 7,672,692.93 5.97% 1,272.65 188,832.91
12/30/97 ENOIMP 1,238,796.41 8,911,489.34 6.07% 1,502.94 190,335.86
12/31/97 ENOIMP (1,856,333.26) 7,055,156.08 6.26% 1,226.73 191,562.59
10/1/97 EOIMP (17,803.41) (14,986,196.14) 5.67% (2,361.63) (2,361.63)
10/2/97 EOIMP (72,449.53) (15,058,645.67) 5.66% (2,368.53) (4,730.16)
10/3/97 EOIMP (298,539.91) (15,357,185.58) 5.65% (2,408.65) (7,138.81)
10/4/97 EOIMP 0.00 (15,357,185.58) 5.65% (2,408.65) (9,547.45)
10/5/97 EOIMP 0.00 (15,357,185.58) 5.65% (2,408.65) (11,956.10)
10/6/97 EOIMP (21,342.84) (15,378,528.42) 5.64% (2,411.11) (14,367.21)
10/7/97 EOIMP (474.87) (15,379,003.29) 5.62% (2,402.43) (16,769.64)
10/8/97 EOIMP 227,835.61 (15,151,167.68) 5.62% (2,366.19) (19,135.83)
10/9/97 EOIMP 3,498.87 (15,147,668.81) 5.64% (2,372.06) (21,507.89)
10/10/97 EOIMP 1,000.00 (15,146,668.81) 5.64% (2,372.15) (23,880.04)
10/11/97 EOIMP 0.00 (15,146,668.81) 5.64% (2,372.15) (26,252.19)
10/12/97 EOIMP 0.00 (15,146,668.81) 5.64% (2,372.15) (28,624.35)
10/13/97 EOIMP 0.00 (15,146,668.81) 5.64% (2,372.15) (30,996.50)
10/14/97 EOIMP (214,548.76) (15,361,217.57) 5.64% (2,407.76) (33,404.26)
10/15/97 EOIMP (78,943.87) (15,440,161.44) 5.64% (2,418.54) (35,822.80)
10/16/97 EOIMP (66,572.49) (15,506,733.93) 5.63% (2,426.37) (38,249.17)
10/17/97 EOIMP (28,559.56) (15,535,293.49) 5.62% (2,425.82) (40,674.99)
10/18/97 EOIMP 0.00 (15,535,293.49) 5.62% (2,425.82) (43,100.81)
10/19/97 EOIMP 0.00 (15,535,293.49) 5.62% (2,425.82) (45,526.63)
10/20/97 EOIMP 17,652.98 (15,517,640.51) 5.63% (2,428.44) (47,955.08)
10/21/97 EOIMP (42,268.34) (15,559,908.85) 5.63% (2,434.73) (50,389.81)
10/22/97 EOIMP (363.85) (15,560,272.70) 5.63% (2,433.31) (52,823.12)
10/23/97 EOIMP (15,175.90) (15,575,448.60) 5.63% (2,434.06) (55,257.18)
10/24/97 EOIMP 3,000.00 (15,572,448.60) 5.63% (2,434.78) (57,691.96)
10/25/97 EOIMP 0.00 (15,572,448.60) 5.63% (2,434.78) (60,126.74)
10/26/97 EOIMP 0.00 (15,572,448.60) 5.63% (2,434.78) (62,561.52)
10/27/97 EOIMP (15,659.35) (15,588,107.95) 5.63% (2,437.58) (64,999.10)
10/28/97 EOIMP (14,007.49) (15,602,115.44) 5.65% (2,446.87) (67,445.97)
10/29/97 EOIMP (16,441.37) (15,618,556.81) 5.65% (2,452.25) (69,898.22)
10/30/97 EOIMP 49,830.71 (15,568,726.10) 5.66% (2,446.14) (72,344.36)
10/31/97 EOIMP 91,644.98 (15,477,081.12) 5.66% (2,434.16) (74,778.52)
11/1/97 EOIMP 0.00 (15,477,081.12) 5.66% (2,434.16) (77,212.68)
11/2/97 EOIMP 0.00 (15,477,081.12) 5.66% (2,434.16) (79,646.85)
11/3/97 EOIMP (107,247.33) (15,584,328.45) 5.67% (2,454.83) (82,101.68)
11/4/97 EOIMP (79,584.52) (15,663,912.97) 5.67% (2,467.55) (84,569.23)
11/5/97 EOIMP (11,595.13) (15,675,508.10) 5.67% (2,469.82) (87,039.05)
11/6/97 EOIMP (26,236.31) (15,701,744.41) 5.67% (2,474.94) (89,513.98)
11/7/97 EOIMP 239,669.09 (15,462,075.32) 5.68% (2,438.54) (91,952.53)
11/8/97 EOIMP 0.00 (15,462,075.32) 5.68% (2,438.54) (94,391.07)
11/9/97 EOIMP 0.00 (15,462,075.32) 5.68% (2,438.54) (96,829.62)
11/10/97 EOIMP 88,802.97 (15,373,272.35) 5.68% (2,424.41) (99,254.03)
11/11/97 EOIMP 0.00 (15,373,272.35) 5.68% (2,424.41) (101,678.44)
11/12/97 EOIMP 0.00 (15,373,272.35) 5.68% (2,426.23) (104,104.66)
11/13/97 EOIMP 103,772.11 (15,269,500.24) 5.69% (2,411.51) (106,516.17)
11/14/97 EOIMP (27,818.21) (15,297,318.45) 5.68% (2,413.24) (108,929.42)
11/15/97 EOIMP 0.00 (15,297,318.45) 5.68% (2,413.24) (111,342.66)
11/16/97 EOIMP 0.00 (15,297,318.45) 5.68% (2,413.24) (113,755.90)
11/17/97 EOIMP (12,842.63) (15,310,161.08) 5.70% (2,425.50) (116,181.40)
11/18/97 EOIMP (11,278.43) (15,321,439.51) 5.72% (2,432.37) (118,613.77)
11/19/97 EOIMP 3,276.76 (15,318,162.75) 5.72% (2,432.07) (121,045.84)
11/20/97 EOIMP 16,920.67 (15,301,242.08) 5.71% (2,428.49) (123,474.33)
11/21/97 EOIMP 4,433.52 (15,296,808.56) 5.71% (2,428.27) (125,902.60)
11/22/97 EOIMP 0.00 (15,296,808.56) 5.71% (2,428.27) (128,330.86)
11/23/97 EOIMP 0.00 (15,296,808.56) 5.71% (2,428.27) (130,759.13)
11/24/97 EOIMP 369.65 (15,296,438.91) 5.70% (2,423.82) (133,182.95)
11/25/97 EOIMP 83,358.37 (15,213,080.54) 5.71% (2,413.19) (135,596.14)
11/26/97 EOIMP 17,950.00 (15,195,130.54) 5.72% (2,414.01) (138,010.15)
11/27/97 EOIMP 0.00 (15,195,130.54) 5.72% (2,414.01) (140,424.15)
11/28/97 EOIMP 234,436.23 (14,960,694.31) 5.72% (2,376.76) (142,800.92)
11/29/97 EOIMP 0.00 (14,960,694.31) 5.72% (2,376.76) (145,177.68)
11/30/97 EOIMP 0.00 (14,960,694.31) 5.72% (2,376.76) (147,554.44)
12/1/97 EOIMP (14,592.24) (14,975,286.55) 5.75% (2,391.25) (149,945.70)
12/2/97 EOIMP (85,463.96) (15,060,750.51) 5.74% (2,400.25) (152,345.94)
12/3/97 EOIMP (12,569.54) (15,073,320.05) 5.74% (2,403.61) (154,749.55)
12/4/97 EOIMP 1,450.10 (15,071,869.95) 5.77% (2,415.86) (157,165.41)
12/5/97 EOIMP (3,109.96) (15,074,979.91) 5.86% (2,452.52) (159,617.94)
12/6/97 EOIMP 0.00 (15,074,979.91) 5.86% (2,452.52) (162,070.46)
12/7/97 EOIMP 0.00 (15,074,979.91) 5.86% (2,452.52) (164,522.98)
12/8/97 EOIMP (138.69) (15,075,118.60) 5.85% (2,450.07) (166,973.05)
12/9/97 EOIMP 14,329.85 (15,060,788.75) 5.83% (2,440.74) (169,413.79)
12/10/97 EOIMP 15,017.97 (15,045,770.78) 5.81% (2,429.69) (171,843.48)
12/11/97 EOIMP (23,066.56) (15,068,837.34) 5.85% (2,448.03) (174,291.51)
12/12/97 EOIMP (135,962.59) (15,204,799.93) 5.81% (2,455.53) (176,747.04)
12/13/97 EOIMP 0.00 (15,204,799.93) 5.81% (2,455.53) (179,202.57)
12/14/97 EOIMP 0.00 (15,204,799.93) 5.81% (2,455.53) (181,658.09)
12/15/97 EOIMP (200,097.94) (15,404,897.87) 5.96% (2,549.20) (184,207.29)
12/16/97 EOIMP 141,156.93 (15,263,740.94) 5.99% (2,539.21) (186,746.50)
12/17/97 EOIMP 5,750.00 (15,257,990.94) 6.03% (2,556.38) (189,302.88)
12/18/97 EOIMP (1,548.46) (15,259,539.40) 6.02% (2,550.66) (191,853.53)
12/19/97 EOIMP 691,875.00 (14,567,664.40) 5.99% (2,423.84) (194,277.37)
12/20/97 EOIMP 0.00 (14,567,664.40) 5.99% (2,423.84) (196,701.21)
12/21/97 EOIMP 0.00 (14,567,664.40) 5.99% (2,423.84) (199,125.04)
12/22/97 EOIMP 1,797.88 (14,565,866.52) 6.02% (2,437.26) (201,562.31)
12/23/97 EOIMP 15,910.21 (14,549,956.31) 6.01% (2,427.04) (203,989.35)
12/24/97 EOIMP 3,000.00 (14,546,956.31) 5.98% (2,415.18) (206,404.53)
12/25/97 EOIMP 0.00 (14,546,956.31) 5.98% (2,415.18) (208,819.71)
12/26/97 EOIMP (62,729.09) (14,609,685.40) 6.00% (2,432.95) (211,252.65)
12/27/97 EOIMP 0.00 (14,609,685.40) 6.00% (2,432.95) (213,685.60)
12/28/97 EOIMP 0.00 (14,609,685.40) 6.00% (2,432.95) (216,118.54)
12/29/97 EOIMP 116,690.39 (14,492,995.01) 5.97% (2,403.91) (218,522.45)
12/30/97 EOIMP 90,783.36 (14,402,211.65) 6.07% (2,428.97) (220,951.42)
12/31/97 EOIMP (527,675.74) (14,929,887.39) 6.26% (2,595.97) (223,547.39)
10/1/97 ESIMP (3,077,557.83) (53,119,007.59) 5.67% (8,370.88) (8,370.88)
10/2/97 ESIMP (632,735.46) (53,751,743.05) 5.66% (8,454.44) (16,825.32)
10/3/97 ESIMP (2,455,357.28) (56,207,100.33) 5.65% (8,815.61) (25,640.93)
10/4/97 ESIMP 0.00 (56,207,100.33) 5.65% (8,815.61) (34,456.54)
10/5/97 ESIMP 0.00 (56,207,100.33) 5.65% (8,815.61) (43,272.15)
10/6/97 ESIMP (1,425,271.76) (57,632,372.09) 5.64% (9,035.86) (52,308.01)
10/7/97 ESIMP 898,253.08 (56,734,119.01) 5.62% (8,862.72) (61,170.73)
10/8/97 ESIMP (999,113.50) (57,733,232.51) 5.62% (9,016.31) (70,187.04)
10/9/97 ESIMP (792,758.33) (58,525,990.84) 5.64% (9,164.91) (79,351.95)
10/10/97 ESIMP (5,151,880.59) (63,677,871.43) 5.64% (9,972.73) (89,324.68)
10/11/97 ESIMP 0.00 (63,677,871.43) 5.64% (9,972.73) (99,297.41)
10/12/97 ESIMP 0.00 (63,677,871.43) 5.64% (9,972.73) (109,270.15)
10/13/97 ESIMP 0.00 (63,677,871.43) 5.64% (9,972.73) (119,242.88)
10/14/97 ESIMP (4,042,689.22) (67,720,560.65) 5.64% (10,614.70) (129,857.58)
10/15/97 ESIMP (1,285,984.50) (69,006,545.15) 5.64% (10,809.17) (140,666.74)
10/16/97 ESIMP (821,960.26) (69,828,505.41) 5.63% (10,926.20) (151,592.95)
10/17/97 ESIMP (582,426.22) (70,410,931.63) 5.62% (10,994.60) (162,587.55)
10/18/97 ESIMP 0.00 (70,410,931.63) 5.62% (10,994.60) (173,582.16)
10/19/97 ESIMP 0.00 (70,410,931.63) 5.62% (10,994.60) (184,576.76)
10/20/97 ESIMP (1,092,292.02) (71,503,223.65) 5.63% (11,189.93) (195,766.69)
10/21/97 ESIMP (1,608,189.75) (73,111,413.40) 5.63% (11,440.09) (207,206.78)
10/22/97 ESIMP (1,699,764.78) (74,811,178.18) 5.63% (11,698.95) (218,905.73)
10/23/97 ESIMP 35,683,192.40 (39,127,985.78) 5.63% (6,114.75) (225,020.48)
10/24/97 ESIMP (1,157,237.44) (40,285,223.22) 5.63% (6,298.67) (231,319.15)
10/25/97 ESIMP 0.00 (40,285,223.22) 5.63% (6,298.67) (237,617.82)
10/26/97 ESIMP 0.00 (40,285,223.22) 5.63% (6,298.67) (243,916.48)
10/27/97 ESIMP (2,578,105.62) (42,863,328.84) 5.63% (6,702.72) (250,619.21)
10/28/97 ESIMP (3,136,744.40) (46,000,073.24) 5.65% (7,214.16) (257,833.37)
10/29/97 ESIMP (1,463,492.99) (47,463,566.23) 5.65% (7,452.20) (265,285.57)
10/30/97 ESIMP 336,945.28 (47,126,620.95) 5.66% (7,404.47) (272,690.03)
10/31/97 ESIMP (958,421.01) (48,085,041.96) 5.66% (7,562.59) (280,252.62)
11/1/97 ESIMP 0.00 (48,085,041.96) 5.66% (7,562.59) (287,815.21)
11/2/97 ESIMP 0.00 (48,085,041.96) 5.66% (7,562.59) (295,377.80)
11/3/97 ESIMP (1,168,458.71) (49,253,500.67) 5.67% (7,758.38) (303,136.18)
11/4/97 ESIMP 113,505.54 (49,139,995.13) 5.67% (7,741.07) (310,877.25)
11/5/97 ESIMP (1,822,405.69) (50,962,400.82) 5.67% (8,029.58) (318,906.83)
11/6/97 ESIMP (895,909.37) (51,858,310.19) 5.67% (8,174.00) (327,080.83)
11/7/97 ESIMP (5,497,521.31) (57,355,831.50) 5.68% (9,045.67) (336,126.49)
11/8/97 ESIMP 0.00 (57,355,831.50) 5.68% (9,045.67) (345,172.16)
11/9/97 ESIMP 0.00 (57,355,831.50) 5.68% (9,045.67) (354,217.83)
11/10/97 ESIMP (2,647,678.55) (60,003,510.05) 5.68% (9,462.73) (363,680.55)
11/11/97 ESIMP 0.00 (60,003,510.05) 5.68% (9,462.73) (373,143.28)
11/12/97 ESIMP (1,517,023.19) (61,520,533.24) 5.68% (9,709.24) (382,852.52)
11/13/97 ESIMP (2,442,444.85) (63,962,978.09) 5.69% (10,101.65) (392,954.17)
11/14/97 ESIMP (1,532,793.12) (65,495,771.21) 5.68% (10,332.35) (403,286.52)
11/15/97 ESIMP 0.00 (65,495,771.21) 5.68% (10,332.35) (413,618.87)
11/16/97 ESIMP 0.00 (65,495,771.21) 5.68% (10,332.35) (423,951.22)
11/17/97 ESIMP 1,379,891.36 (64,115,879.85) 5.70% (10,157.50) (434,108.73)
11/18/97 ESIMP (1,024,400.15) (65,140,280.00) 5.72% (10,341.41) (444,450.14)
11/19/97 ESIMP (2,787,452.84) (67,927,732.84) 5.72% (10,784.91) (455,235.05)
11/20/97 ESIMP (1,032,951.18) (68,960,684.02) 5.71% (10,944.87) (466,179.92)
11/21/97 ESIMP (5,206,551.18) (74,167,235.20) 5.71% (11,773.55) (477,953.47)
11/22/97 ESIMP 0.00 (74,167,235.20) 5.71% (11,773.55) (489,727.02)
11/23/97 ESIMP 0.00 (74,167,235.20) 5.71% (11,773.55) (501,500.58)
11/24/97 ESIMP 30,891,102.57 (43,276,132.63) 5.70% (6,857.39) (508,357.97)
11/25/97 ESIMP (3,092,036.88) (46,368,169.51) 5.71% (7,355.20) (515,713.17)
11/26/97 ESIMP 3,073,640.12 (43,294,529.39) 5.72% (6,878.08) (522,591.25)
11/27/97 ESIMP 0.00 (43,294,529.39) 5.72% (6,878.08) (529,469.32)
11/28/97 ESIMP (1,185,779.26) (44,480,308.65) 5.72% (7,066.46) (536,535.78)
11/29/97 ESIMP 0.00 (44,480,308.65) 5.72% (7,066.46) (543,602.24)
11/30/97 ESIMP 0.00 (44,480,308.65) 5.72% (7,066.46) (550,668.70)
12/1/97 ESIMP (1,047,548.91) (45,527,857.56) 5.75% (7,269.89) (557,938.59)
12/2/97 ESIMP (1,739,282.93) (47,267,140.49) 5.74% (7,533.01) (565,471.60)
12/3/97 ESIMP 620,860.35 (46,646,280.14) 5.74% (7,438.27) (572,909.87)
12/4/97 ESIMP 1,632,702.98 (45,013,577.16) 5.77% (7,215.19) (580,125.06)
12/5/97 ESIMP (5,422,739.49) (50,436,316.65) 5.86% (8,205.40) (588,330.47)
12/6/97 ESIMP 0.00 (50,436,316.65) 5.86% (8,205.40) (596,535.87)
12/7/97 ESIMP 0.00 (50,436,316.65) 5.86% (8,205.40) (604,741.28)
12/8/97 ESIMP (3,581,169.56) (54,017,486.21) 5.85% (8,779.13) (613,520.40)
12/9/97 ESIMP (2,297,425.36) (56,314,911.57) 5.83% (9,126.35) (622,646.76)
12/10/97 ESIMP (985,883.30) (57,300,794.87) 5.81% (9,253.31) (631,900.07)
12/11/97 ESIMP (1,167,660.61) (58,468,455.48) 5.85% (9,498.58) (641,398.65)
12/12/97 ESIMP (554,471.23) (59,022,926.71) 5.81% (9,532.01) (650,930.66)
12/13/97 ESIMP 0.00 (59,022,926.71) 5.81% (9,532.01) (660,462.68)
12/14/97 ESIMP 0.00 (59,022,926.71) 5.81% (9,532.01) (669,994.69)
12/15/97 ESIMP (10,991,939.54) (70,014,866.25) 5.96% (11,586.04) (681,580.73)
12/16/97 ESIMP (3,871,294.82) (73,886,161.07) 5.99% (12,291.38) (693,872.10)
12/17/97 ESIMP (437,139.16) (74,323,300.23) 6.03% (12,452.39) (706,324.50)
12/18/97 ESIMP (1,208,691.31) (75,531,991.54) 6.02% (12,625.29) (718,949.79)
12/19/97 ESIMP 58,101,724.48 (17,430,267.06) 5.99% (2,900.13) (721,849.92)
12/20/97 ESIMP 0.00 (17,430,267.06) 5.99% (2,900.13) (724,750.05)
12/21/97 ESIMP 0.00 (17,430,267.06) 5.99% (2,900.13) (727,650.18)
12/22/97 ESIMP (3,361,664.65) (20,791,931.71) 6.02% (3,479.05) (731,129.24)
12/23/97 ESIMP (893,439.99) (21,685,371.70) 6.01% (3,617.28) (734,746.51)
12/24/97 ESIMP (1,196,042.84) (22,881,414.54) 5.98% (3,798.92) (738,545.43)
12/25/97 ESIMP 0.00 (22,881,414.54) 5.98% (3,798.92) (742,344.35)
12/26/97 ESIMP (736,766.60) (23,618,181.14) 6.00% (3,933.13) (746,277.48)
12/27/97 ESIMP 0.00 (23,618,181.14) 6.00% (3,933.13) (750,210.61)
12/28/97 ESIMP 0.00 (23,618,181.14) 6.00% (3,933.13) (754,143.73)
12/29/97 ESIMP 2,728.05 (23,615,453.09) 5.97% (3,917.03) (758,060.76)
12/30/97 ESIMP (1,773,895.38) (25,389,348.47) 6.07% (4,281.98) (762,342.74)
12/31/97 ESIMP (2,026,616.12) (27,415,964.59) 6.26% (4,767.01) (767,109.75)
10/1/97 ETRMP (579,459.25) 104,215,061.05 5.67% 16,422.97 16,422.97
10/2/97 ETRMP 22,205,380.74 126,420,441.79 5.66% 19,884.27 36,307.24
10/3/97 ETRMP (27,097,250.00) 99,323,191.79 5.65% 15,578.01 51,885.24
10/4/97 ETRMP 0.00 99,323,191.79 5.65% 15,578.01 67,463.25
10/5/97 ETRMP 0.00 99,323,191.79 5.65% 15,578.01 83,041.26
10/6/97 ETRMP (36,537.42) 99,286,654.37 5.64% 15,566.60 98,607.86
10/7/97 ETRMP (300,175.98) 98,986,478.39 5.62% 15,463.16 114,071.02
10/8/97 ETRMP 9,193,797.07 108,180,275.46 5.62% 16,894.72 130,965.75
10/9/97 ETRMP (90,212.20) 108,090,063.26 5.64% 16,926.43 147,892.18
10/10/97 ETRMP (16,950.00) 108,073,113.26 5.64% 16,925.57 164,817.75
10/11/97 ETRMP 0.00 108,073,113.26 5.64% 16,925.57 181,743.31
10/12/97 ETRMP 0.00 108,073,113.26 5.64% 16,925.57 198,668.88
10/13/97 ETRMP 0.00 108,073,113.26 5.64% 16,925.57 215,594.45
10/14/97 ETRMP (141,346.96) 107,931,766.30 5.64% 16,917.51 232,511.96
10/15/97 ETRMP (4,174,589.00) 103,757,177.30 5.64% 16,252.50 248,764.46
10/16/97 ETRMP (17,350.00) 103,739,827.30 5.63% 16,232.37 264,996.83
10/17/97 ETRMP 63,411,015.18 167,150,842.48 5.62% 26,100.46 291,097.28
10/18/97 ETRMP 0.00 167,150,842.48 5.62% 26,100.46 317,197.74
10/19/97 ETRMP 0.00 167,150,842.48 5.62% 26,100.46 343,298.20
10/20/97 ETRMP (686,838.86) 166,464,003.62 5.63% 26,050.87 369,349.07
10/21/97 ETRMP (374,930.62) 166,089,073.00 5.63% 25,988.74 395,337.81
10/22/97 ETRMP (142,772.85) 165,946,300.15 5.63% 25,950.63 421,288.43
10/23/97 ETRMP (4,375,475.98) 161,570,824.17 5.63% 25,249.58 446,538.01
10/24/97 ETRMP (33,897.29) 161,536,926.88 5.63% 25,256.60 471,794.61
10/25/97 ETRMP 0.00 161,536,926.88 5.63% 25,256.60 497,051.21
10/26/97 ETRMP 0.00 161,536,926.88 5.63% 25,256.60 522,307.80
10/27/97 ETRMP (61,780.95) 161,475,145.93 5.63% 25,250.55 547,558.36
10/28/97 ETRMP (3,715,901.00) 157,759,244.93 5.65% 24,741.29 572,299.64
10/29/97 ETRMP (12,632.00) 157,746,612.93 5.65% 24,767.60 597,067.24
10/30/97 ETRMP (603,998.24) 157,142,614.69 5.66% 24,690.03 621,757.28
10/31/97 ETRMP (58,569.51) 157,084,045.18 5.66% 24,705.44 646,462.71
11/1/97 ETRMP 0.00 157,084,045.18 5.66% 24,705.44 671,168.15
11/2/97 ETRMP 0.00 157,084,045.18 5.66% 24,705.44 695,873.59
11/3/97 ETRMP 628,291.80 157,712,336.98 5.67% 24,842.75 720,716.34
11/4/97 ETRMP 20,149,600.00 177,861,936.98 5.67% 28,018.74 748,735.09
11/5/97 ETRMP (94,740.18) 177,767,196.80 5.67% 28,008.80 776,743.89
11/6/97 ETRMP (89,255.00) 177,677,941.80 5.67% 28,005.91 804,749.80
11/7/97 ETRMP (11,400.00) 177,666,541.80 5.68% 28,020.03 832,769.83
11/8/97 ETRMP 0.00 177,666,541.80 5.68% 28,020.03 860,789.86
11/9/97 ETRMP 0.00 177,666,541.80 5.68% 28,020.03 888,809.90
11/10/97 ETRMP (17,735.44) 177,648,806.36 5.68% 28,015.73 916,825.63
11/11/97 ETRMP 0.00 177,648,806.36 5.68% 28,015.73 944,841.36
11/12/97 ETRMP (9,448.00) 177,639,358.36 5.68% 28,035.23 972,876.59
11/13/97 ETRMP (6,115,050.00) 171,524,308.36 5.69% 27,088.78 999,965.37
11/14/97 ETRMP (42,309.13) 171,481,999.23 5.68% 27,052.32 1,027,017.69
11/15/97 ETRMP 0.00 171,481,999.23 5.68% 27,052.32 1,054,070.01
11/16/97 ETRMP 0.00 171,481,999.23 5.68% 27,052.32 1,081,122.32
11/17/97 ETRMP (26,653.00) 171,455,346.23 5.70% 27,162.67 1,108,284.99
11/18/97 ETRMP (369,626.38) 171,085,719.85 5.72% 27,160.89 1,135,445.88
11/19/97 ETRMP (738,137.50) 170,347,582.35 5.72% 27,046.15 1,162,492.03
11/20/97 ETRMP (16,205.32) 170,331,377.03 5.71% 27,033.59 1,189,525.62
11/21/97 ETRMP 19,870,101.84 190,201,478.87 5.71% 30,193.21 1,219,718.83
11/22/97 ETRMP 0.00 190,201,478.87 5.71% 30,193.21 1,249,912.04
11/23/97 ETRMP 0.00 190,201,478.87 5.71% 30,193.21 1,280,105.25
11/24/97 ETRMP (753,406.11) 189,448,072.76 5.70% 30,019.32 1,310,124.57
11/25/97 ETRMP (2,038,965.40) 187,409,107.36 5.71% 29,727.96 1,339,852.53
11/26/97 ETRMP (1,004,000.00) 186,405,107.36 5.72% 29,613.64 1,369,466.17
11/27/97 ETRMP 0.00 186,405,107.36 5.72% 29,613.64 1,399,079.81
11/28/97 ETRMP (1,410.82) 186,403,696.54 5.72% 29,613.42 1,428,693.23
11/29/97 ETRMP 0.00 186,403,696.54 5.72% 29,613.42 1,458,306.65
11/30/97 ETRMP 0.00 186,403,696.54 5.72% 29,613.42 1,487,920.06
12/1/97 ETRMP (104,235,722.65) 82,167,973.89 5.75% 13,120.58 1,501,040.65
12/2/97 ETRMP 27,132,181.00 109,300,154.89 5.74% 17,419.28 1,518,459.93
12/3/97 ETRMP (973,056.00) 108,327,098.89 5.74% 17,273.97 1,535,733.90
12/4/97 ETRMP (878,453.62) 107,448,645.27 5.77% 17,222.86 1,552,956.75
12/5/97 ETRMP (1,084,857.91) 106,363,787.36 5.86% 17,304.16 1,570,260.91
12/6/97 ETRMP 0.00 106,363,787.36 5.86% 17,304.16 1,587,565.07
12/7/97 ETRMP 0.00 106,363,787.36 5.86% 17,304.16 1,604,869.22
12/8/97 ETRMP (861,134.41) 105,502,652.95 5.85% 17,146.69 1,622,015.92
12/9/97 ETRMP (293,078.30) 105,209,574.65 5.83% 17,050.18 1,639,066.10
12/10/97 ETRMP (162,100.84) 105,047,473.81 5.81% 16,963.76 1,656,029.86
12/11/97 ETRMP (70,175,590.00) 34,871,883.81 5.85% 5,665.16 1,661,695.03
12/12/97 ETRMP 3,892,041.60 38,763,925.41 5.81% 6,260.25 1,667,955.28
12/13/97 ETRMP 0.00 38,763,925.41 5.81% 6,260.25 1,674,215.53
12/14/97 ETRMP 0.00 38,763,925.41 5.81% 6,260.25 1,680,475.78
12/15/97 ETRMP 901,826.36 39,665,751.77 5.96% 6,563.88 1,687,039.65
12/16/97 ETRMP (5,138,786.40) 34,526,965.37 5.99% 5,743.75 1,692,783.41
12/17/97 ETRMP (89,000.00) 34,437,965.37 6.03% 5,769.86 1,698,553.27
12/18/97 ETRMP (1,138,295.83) 33,299,669.54 6.02% 5,566.09 1,704,119.36
12/19/97 ETRMP 55,429,374.19 88,729,043.73 5.99% 14,763.16 1,718,882.52
12/20/97 ETRMP 0.00 88,729,043.73 5.99% 14,763.16 1,733,645.68
12/21/97 ETRMP 0.00 88,729,043.73 5.99% 14,763.16 1,748,408.84
12/22/97 ETRMP (78,784.00) 88,650,259.73 6.02% 14,833.59 1,763,242.43
12/23/97 ETRMP (1,018,537.53) 87,631,722.20 6.01% 14,617.61 1,777,860.04
12/24/97 ETRMP (375.00) 87,631,347.20 5.98% 14,549.12 1,792,409.16
12/25/97 ETRMP 0.00 87,631,347.20 5.98% 14,549.12 1,806,958.27
12/26/97 ETRMP (297,471.79) 87,333,875.41 6.00% 14,543.68 1,821,501.95
12/27/97 ETRMP 0.00 87,333,875.41 6.00% 14,543.68 1,836,045.63
12/28/97 ETRMP 0.00 87,333,875.41 6.00% 14,543.68 1,850,589.31
12/29/97 ETRMP (35,458.75) 87,298,416.66 5.97% 14,479.95 1,865,069.26
12/30/97 ETRMP (75,763,092.85) 11,535,323.81 6.07% 1,945.46 1,867,014.72
12/31/97 ETRMP (692,721.71) 10,842,602.10 6.26% 1,885.28 1,868,900.00
10/1/97 SERIMP (8,288,015.96) 159,822,665.71 5.67% 25,186.02 25,186.02
10/2/97 SERIMP 325,000.95 160,147,666.66 5.66% 25,189.12 50,375.14
10/3/97 SERIMP (1,725,586.30) 158,422,080.36 5.65% 24,847.17 75,222.31
10/4/97 SERIMP 0.00 158,422,080.36 5.65% 24,847.17 100,069.47
10/5/97 SERIMP 0.00 158,422,080.36 5.65% 24,847.17 124,916.64
10/6/97 SERIMP (871,116.52) 157,550,963.84 5.64% 24,701.54 149,618.18
10/7/97 SERIMP (570,643.65) 156,980,320.19 5.62% 24,522.67 174,140.85
10/8/97 SERIMP (442,189.27) 156,538,130.92 5.62% 24,446.86 198,587.72
10/9/97 SERIMP (118,774.15) 156,419,356.77 5.64% 24,494.59 223,082.30
10/10/97 SERIMP (39,541.07) 156,379,815.70 5.64% 24,490.99 247,573.29
10/11/97 SERIMP 0.00 156,379,815.70 5.64% 24,490.99 272,064.28
10/12/97 SERIMP 0.00 156,379,815.70 5.64% 24,490.99 296,555.26
10/13/97 SERIMP 0.00 156,379,815.70 5.64% 24,490.99 321,046.25
10/14/97 SERIMP (121,052.04) 156,258,763.66 5.64% 24,492.41 345,538.66
10/15/97 SERIMP 53,827,005.21 210,085,768.87 5.64% 32,907.78 378,446.44
10/16/97 SERIMP (165,680.96) 209,920,087.91 5.63% 32,846.60 411,293.04
10/17/97 SERIMP (9,455,216.69) 200,464,871.22 5.62% 31,302.41 442,595.46
10/18/97 SERIMP 0.00 200,464,871.22 5.62% 31,302.41 473,897.87
10/19/97 SERIMP 0.00 200,464,871.22 5.62% 31,302.41 505,200.28
10/20/97 SERIMP (509,412.85) 199,955,458.37 5.63% 31,292.13 536,492.41
10/21/97 SERIMP (134,131.81) 199,821,326.56 5.63% 31,266.98 567,759.40
10/22/97 SERIMP (213,379.75) 199,607,946.81 5.63% 31,214.62 598,974.02
10/23/97 SERIMP 297,399.61 199,905,346.42 5.63% 31,240.33 630,214.35
10/24/97 SERIMP (366,357.27) 199,538,989.15 5.63% 31,198.29 661,412.64
10/25/97 SERIMP 0.00 199,538,989.15 5.63% 31,198.29 692,610.93
10/26/97 SERIMP 0.00 199,538,989.15 5.63% 31,198.29 723,809.22
10/27/97 SERIMP (967,418.04) 198,571,571.11 5.63% 31,051.48 754,860.70
10/28/97 SERIMP (483,535.64) 198,088,035.47 5.65% 31,066.03 785,926.72
10/29/97 SERIMP 355,550.11 198,443,585.58 5.65% 31,157.38 817,084.11
10/30/97 SERIMP (123,504.98) 198,320,080.60 5.66% 31,159.78 848,243.88
10/31/97 SERIMP (14,585,992.02) 183,734,088.58 5.66% 28,896.83 877,140.72
11/1/97 SERIMP 0.00 183,734,088.58 5.66% 28,896.83 906,037.55
11/2/97 SERIMP 0.00 183,734,088.58 5.66% 28,896.83 934,934.38
11/3/97 SERIMP (1,511,979.44) 182,222,109.14 5.67% 28,703.52 963,637.90
11/4/97 SERIMP 35,052.42 182,257,161.56 5.67% 28,711.13 992,349.02
11/5/97 SERIMP (820,998.92) 181,436,162.64 5.67% 28,586.88 1,020,935.90
11/6/97 SERIMP (53,592.08) 181,382,570.56 5.67% 28,589.84 1,049,525.75
11/7/97 SERIMP (115,805.45) 181,266,765.11 5.68% 28,587.83 1,078,113.57
11/8/97 SERIMP 0.00 181,266,765.11 5.68% 28,587.83 1,106,701.40
11/9/97 SERIMP 0.00 181,266,765.11 5.68% 28,587.83 1,135,289.23
11/10/97 SERIMP (275,570.68) 180,991,194.43 5.68% 28,542.84 1,163,832.07
11/11/97 SERIMP 0.00 180,991,194.43 5.68% 28,542.84 1,192,374.90
11/12/97 SERIMP (227,753.05) 180,763,441.38 5.68% 28,528.28 1,220,903.18
11/13/97 SERIMP (1,284,968.18) 179,478,473.20 5.69% 28,344.98 1,249,248.16
11/14/97 SERIMP 52,647,428.26 232,125,901.46 5.68% 36,619.26 1,285,867.42
11/15/97 SERIMP 0.00 232,125,901.46 5.68% 36,619.26 1,322,486.67
11/16/97 SERIMP 0.00 232,125,901.46 5.68% 36,619.26 1,359,105.93
11/17/97 SERIMP (934,777.27) 231,191,124.19 5.70% 36,626.25 1,395,732.18
11/18/97 SERIMP (761,665.94) 230,429,458.25 5.72% 36,582.07 1,432,314.25
11/19/97 SERIMP 597,957.03 231,027,415.28 5.72% 36,680.31 1,468,994.56
11/20/97 SERIMP (175,392.73) 230,852,022.55 5.71% 36,638.93 1,505,633.49
11/21/97 SERIMP (5,171,646.64) 225,680,375.91 5.71% 35,825.25 1,541,458.74
11/22/97 SERIMP 0.00 225,680,375.91 5.71% 35,825.25 1,577,283.98
11/23/97 SERIMP 0.00 225,680,375.91 5.71% 35,825.25 1,613,109.23
11/24/97 SERIMP 4,464,155.09 230,144,531.00 5.70% 36,467.95 1,649,577.18
11/25/97 SERIMP (586,476.19) 229,558,054.81 5.71% 36,413.88 1,685,991.06
11/26/97 SERIMP (558,117.19) 228,999,937.62 5.72% 36,380.56 1,722,371.61
11/27/97 SERIMP 0.00 228,999,937.62 5.72% 36,380.56 1,758,752.17
11/28/97 SERIMP (6,360,005.75) 222,639,931.87 5.72% 35,370.16 1,794,122.34
11/29/97 SERIMP 0.00 222,639,931.87 5.72% 35,370.16 1,829,492.50
11/30/97 SERIMP 0.00 222,639,931.87 5.72% 35,370.16 1,864,862.67
12/1/97 SERIMP (9,313,029.14) 213,326,902.73 5.75% 34,064.04 1,898,926.71
12/2/97 SERIMP 356,745.06 213,683,647.79 5.74% 34,054.99 1,932,981.70
12/3/97 SERIMP 729,313.60 214,412,961.39 5.74% 34,190.55 1,967,172.25
12/4/97 SERIMP (99,327.81) 214,313,633.58 5.77% 34,352.16 2,001,524.40
12/5/97 SERIMP (187,404.22) 214,126,229.36 5.86% 34,835.86 2,036,360.26
12/6/97 SERIMP 0.00 214,126,229.36 5.86% 34,835.86 2,071,196.12
12/7/97 SERIMP 0.00 214,126,229.36 5.86% 34,835.86 2,106,031.98
12/8/97 SERIMP (75,997.45) 214,050,231.91 5.85% 34,788.26 2,140,820.24
12/9/97 SERIMP (397,407.31) 213,652,824.60 5.83% 34,624.41 2,175,444.65
12/10/97 SERIMP 272,286.55 213,925,111.15 5.81% 34,546.05 2,209,990.70
12/11/97 SERIMP (73,998.56) 213,851,112.59 5.85% 34,741.50 2,244,732.20
12/12/97 SERIMP (1,386,094.59) 212,465,018.00 5.81% 34,312.42 2,279,044.62
12/13/97 SERIMP 0.00 212,465,018.00 5.81% 34,312.42 2,313,357.04
12/14/97 SERIMP 0.00 212,465,018.00 5.81% 34,312.42 2,347,669.47
12/15/97 SERIMP 32,500,600.54 244,965,618.54 5.96% 40,536.83 2,388,206.30
12/16/97 SERIMP (882,224.95) 244,083,393.59 5.99% 40,604.64 2,428,810.93
12/17/97 SERIMP (8,151,311.06) 235,932,082.53 6.03% 39,528.91 2,468,339.84
12/18/97 SERIMP (216,659.19) 235,715,423.34 6.02% 39,400.21 2,507,740.05
12/19/97 SERIMP (26,098,079.39) 209,617,343.95 5.99% 34,877.13 2,542,617.18
12/20/97 SERIMP 0.00 209,617,343.95 5.99% 34,877.13 2,577,494.31
12/21/97 SERIMP 0.00 209,617,343.95 5.99% 34,877.13 2,612,371.44
12/22/97 SERIMP (212,770.88) 209,404,573.07 6.02% 35,039.06 2,647,410.50
12/23/97 SERIMP (1,480,887.91) 207,923,685.16 6.01% 34,683.19 2,682,093.69
12/24/97 SERIMP 598,483.31 208,522,168.47 5.98% 34,620.18 2,716,713.87
12/25/97 SERIMP 0.00 208,522,168.47 5.98% 34,620.18 2,751,334.05
12/26/97 SERIMP (1,468,212.62) 207,053,955.85 6.00% 34,480.62 2,785,814.68
12/27/97 SERIMP 0.00 207,053,955.85 6.00% 34,480.62 2,820,295.30
12/28/97 SERIMP 0.00 207,053,955.85 6.00% 34,480.62 2,854,775.92
12/29/97 SERIMP (757,118.05) 206,296,837.80 5.97% 34,217.88 2,888,993.80
12/30/97 SERIMP (325,274.24) 205,971,563.56 6.07% 34,737.62 2,923,731.42
12/31/97 SERIMP (353,738.71) 205,617,824.85 6.26% 35,752.24 2,959,483.66
10/1/97 SFIMP (1,646,433.59) (47,623,650.72) 5.67% (7,504.88) (7,504.88)
10/2/97 SFIMP (1,012,769.33) (48,636,420.05) 5.66% (7,649.87) (15,154.75)
10/3/97 SFIMP (256,096.28) (48,892,516.33) 5.65% (7,668.38) (22,823.13)
10/4/97 SFIMP 0.00 (48,892,516.33) 5.65% (7,668.38) (30,491.51)
10/5/97 SFIMP 0.00 (48,892,516.33) 5.65% (7,668.38) (38,159.89)
10/6/97 SFIMP (4,493,195.01) (53,385,711.34) 5.64% (8,370.05) (46,529.94)
10/7/97 SFIMP 1,613,182.68 (51,772,528.66) 5.62% (8,087.64) (54,617.58)
10/8/97 SFIMP 782,711.75 (50,989,816.91) 5.62% (7,963.18) (62,580.76)
10/9/97 SFIMP (2,818,508.87) (53,808,325.78) 5.64% (8,426.15) (71,006.91)
10/10/97 SFIMP 6,292,669.20 (47,515,656.58) 5.64% (7,441.53) (78,448.44)
10/11/97 SFIMP 0.00 (47,515,656.58) 5.64% (7,441.53) (85,889.97)
10/12/97 SFIMP 0.00 (47,515,656.58) 5.64% (7,441.53) (93,331.50)
10/13/97 SFIMP 0.00 (47,515,656.58) 5.64% (7,441.53) (100,773.03)
10/14/97 SFIMP (1,724.80) (47,517,381.38) 5.64% (7,448.00) (108,221.03)
10/15/97 SFIMP (2,406,433.59) (49,923,814.97) 5.64% (7,820.05) (116,041.08)
10/16/97 SFIMP (31,814.12) (49,955,629.09) 5.63% (7,816.65) (123,857.74)
10/17/97 SFIMP (874,293.30) (50,829,922.39) 5.62% (7,937.05) (131,794.79)
10/18/97 SFIMP 0.00 (50,829,922.39) 5.62% (7,937.05) (139,731.83)
10/19/97 SFIMP 0.00 (50,829,922.39) 5.62% (7,937.05) (147,668.88)
10/20/97 SFIMP (954,699.33) (51,784,621.72) 5.63% (8,104.06) (155,772.94)
10/21/97 SFIMP 1,596,000.00 (50,188,621.72) 5.63% (7,853.25) (163,626.19)
10/22/97 SFIMP (2,673,184.55) (52,861,806.27) 5.63% (8,266.51) (171,892.70)
10/23/97 SFIMP (175,971.93) (53,037,778.20) 5.63% (8,288.51) (180,181.21)
10/24/97 SFIMP (787,112.23) (53,824,890.43) 5.63% (8,415.62) (188,596.83)
10/25/97 SFIMP 0.00 (53,824,890.43) 5.63% (8,415.62) (197,012.46)
10/26/97 SFIMP 0.00 (53,824,890.43) 5.63% (8,415.62) (205,428.08)
10/27/97 SFIMP 387,732.57 (53,437,157.86) 5.63% (8,356.19) (213,784.27)
10/28/97 SFIMP (15,151.16) (53,452,309.02) 5.65% (8,382.89) (222,167.17)
10/29/97 SFIMP (76,611.20) (53,528,920.22) 5.65% (8,404.51) (230,571.68)
10/30/97 SFIMP (3,071,002.00) (56,599,922.22) 5.66% (8,892.90) (239,464.58)
10/31/97 SFIMP (2,361,249.61) (58,961,171.83) 5.66% (9,273.14) (248,737.71)
11/1/97 SFIMP 0.00 (58,961,171.83) 5.66% (9,273.14) (258,010.85)
11/2/97 SFIMP 0.00 (58,961,171.83) 5.66% (9,273.14) (267,283.98)
11/3/97 SFIMP (120,981.33) (59,082,153.16) 5.67% (9,306.59) (276,590.57)
11/4/97 SFIMP 2,516,769.58 (56,565,383.58) 5.67% (8,910.79) (285,501.36)
11/5/97 SFIMP (662,271.13) (57,227,654.71) 5.67% (9,016.72) (294,518.09)
11/6/97 SFIMP 776,238.72 (56,451,415.99) 5.67% (8,897.97) (303,416.06)
11/7/97 SFIMP (1,890,030.21) (58,341,446.20) 5.68% (9,201.11) (312,617.17)
11/8/97 SFIMP 0.00 (58,341,446.20) 5.68% (9,201.11) (321,818.28)
11/9/97 SFIMP 0.00 (58,341,446.20) 5.68% (9,201.11) (331,019.39)
11/10/97 SFIMP (1,283,761.90) (59,625,208.10) 5.68% (9,403.07) (340,422.45)
11/11/97 SFIMP 0.00 (59,625,208.10) 5.68% (9,403.07) (349,825.52)
11/12/97 SFIMP 13,196,664.67 (46,428,543.43) 5.68% (7,327.40) (357,152.92)
11/13/97 SFIMP (4,239,751.86) (50,668,295.29) 5.69% (8,002.03) (365,154.95)
11/14/97 SFIMP (63,643.31) (50,731,938.60) 5.68% (8,003.27) (373,158.22)
11/15/97 SFIMP 0.00 (50,731,938.60) 5.68% (8,003.27) (381,161.49)
11/16/97 SFIMP 0.00 (50,731,938.60) 5.68% (8,003.27) (389,164.76)
11/17/97 SFIMP (2,069,876.50) (52,801,815.10) 5.70% (8,365.08) (397,529.84)
11/18/97 SFIMP (2,232,054.23) (55,033,869.33) 5.72% (8,736.96) (406,266.80)
11/19/97 SFIMP (1,810,397.24) (56,844,266.57) 5.72% (9,025.19) (415,291.98)
11/20/97 SFIMP (1,390,803.94) (58,235,070.51) 5.71% (9,242.59) (424,534.57)
11/21/97 SFIMP 2,211,888.51 (56,023,182.00) 5.71% (8,893.30) (433,427.88)
11/22/97 SFIMP 0.00 (56,023,182.00) 5.71% (8,893.30) (442,321.18)
11/23/97 SFIMP 0.00 (56,023,182.00) 5.71% (8,893.30) (451,214.49)
11/24/97 SFIMP (192,796.10) (56,215,978.10) 5.70% (8,907.80) (460,122.29)
11/25/97 SFIMP (38,028.44) (56,254,006.54) 5.71% (8,923.35) (469,045.64)
11/26/97 SFIMP (157,093.00) (56,411,099.54) 5.72% (8,961.87) (478,007.50)
11/27/97 SFIMP 0.00 (56,411,099.54) 5.72% (8,961.87) (486,969.37)
11/28/97 SFIMP 93,303.79 (56,317,795.75) 5.72% (8,947.05) (495,916.42)
11/29/97 SFIMP 0.00 (56,317,795.75) 5.72% (8,947.05) (504,863.46)
11/30/97 SFIMP 0.00 (56,317,795.75) 5.72% (8,947.05) (513,810.51)
12/1/97 SFIMP (47,886.64) (56,365,682.39) 5.75% (9,000.47) (522,810.98)
12/2/97 SFIMP (2,964,986.69) (59,330,669.08) 5.74% (9,455.59) (532,266.57)
12/3/97 SFIMP (1,283,887.32) (60,614,556.40) 5.74% (9,665.67) (541,932.24)
12/4/97 SFIMP (29,307.28) (60,643,863.68) 5.77% (9,720.56) (551,652.80)
12/5/97 SFIMP (1,950,154.28) (62,594,017.96) 5.86% (10,183.32) (561,836.12)
12/6/97 SFIMP 0.00 (62,594,017.96) 5.86% (10,183.32) (572,019.44)
12/7/97 SFIMP 0.00 (62,594,017.96) 5.86% (10,183.32) (582,202.77)
12/8/97 SFIMP (1,218,732.51) (63,812,750.47) 5.85% (10,371.09) (592,573.86)
12/9/97 SFIMP (1,263,295.52) (65,076,045.99) 5.83% (10,546.17) (603,120.03)
12/10/97 SFIMP 17,042,854.90 (48,033,191.09) 5.81% (7,756.72) (610,876.75)
12/11/97 SFIMP (1,033,025.13) (49,066,216.22) 5.85% (7,971.13) (618,847.88)
12/12/97 SFIMP (1,027,227.87) (50,093,444.09) 5.81% (8,089.93) (626,937.81)
12/13/97 SFIMP 0.00 (50,093,444.09) 5.81% (8,089.93) (635,027.74)
12/14/97 SFIMP 0.00 (50,093,444.09) 5.81% (8,089.93) (643,117.67)
12/15/97 SFIMP (998,454.31) (51,091,898.40) 5.96% (8,454.67) (651,572.34)
12/16/97 SFIMP 586,183.77 (50,505,714.63) 5.99% (8,401.91) (659,974.25)
12/17/97 SFIMP (3,858,259.71) (54,363,974.34) 6.03% (9,108.34) (669,082.58)
12/18/97 SFIMP (770,612.81) (55,134,587.15) 6.02% (9,215.83) (678,298.42)
12/19/97 SFIMP (707,205.68) (55,841,792.83) 5.99% (9,291.22) (687,589.64)
12/20/97 SFIMP 0.00 (55,841,792.83) 5.99% (9,291.22) (696,880.86)
12/21/97 SFIMP 0.00 (55,841,792.83) 5.99% (9,291.22) (706,172.09)
12/22/97 SFIMP (129,134.74) (55,970,927.57) 6.02% (9,365.45) (715,537.54)
12/23/97 SFIMP 3,199,112.16 (52,771,815.41) 6.01% (8,802.72) (724,340.26)
12/24/97 SFIMP (34,085.93) (52,805,901.34) 5.98% (8,767.17) (733,107.44)
12/25/97 SFIMP 0.00 (52,805,901.34) 5.98% (8,767.17) (741,874.61)
12/26/97 SFIMP (2,235,134.21) (55,041,035.55) 6.00% (9,165.96) (751,040.57)
12/27/97 SFIMP 0.00 (55,041,035.55) 6.00% (9,165.96) (760,206.54)
12/28/97 SFIMP 0.00 (55,041,035.55) 6.00% (9,165.96) (769,372.50)
12/29/97 SFIMP (9,697.49) (55,050,733.04) 5.97% (9,131.11) (778,503.61)
12/30/97 SFIMP 502,534.68 (54,548,198.36) 6.07% (9,199.69) (787,703.30)
12/31/97 SFIMP (1,306,037.66) (55,854,236.02) 6.26% (9,711.78) (797,415.08)
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>
