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, 1999 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, 1999, 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, 1999, 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, 1999, 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 29th day of July, 1999.
ENTERGY SERVICES, INC.
ENTERGY CORPORATION
SYSTEM FUELS, 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 and
Treasurer
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
Money Pool Transactions
04/01/99 - 06/30/99
Daily Total Accrued
Pool Pool Wtd. Avg Interest/(Expense) Interest/(Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
04/01/99 EAIMP (12,827,910.44) 20,299,665.03 5.25% 2,959.28 2,959.28
04/02/99 EAIMP (21,844,380.77) (1,544,715.74) 5.25% (225.19) 2,734.09
04/03/99 EAIMP 0.00 (1,544,715.74) 5.25% (225.19) 2,508.90
04/04/99 EAIMP 0.00 (1,544,715.74) 5.25% (225.19) 2,283.71
04/05/99 EAIMP 19,133,005.14 17,588,289.40 5.22% 2,552.42 4,836.13
04/06/99 EAIMP 2,972,524.94 20,560,814.34 5.23% 2,986.25 7,822.38
04/07/99 EAIMP 2,679,514.80 23,240,329.14 5.20% 3,359.82 11,182.19
04/08/99 EAIMP 496,745.22 23,737,074.36 5.18% 3,416.86 14,599.05
04/09/99 EAIMP (2,056,347.94) 21,680,726.42 5.15% 3,104.42 17,703.47
04/10/99 EAIMP 0.00 21,680,726.42 5.15% 3,104.42 20,807.88
04/11/99 EAIMP 0.00 21,680,726.42 5.15% 3,104.42 23,912.30
04/12/99 EAIMP 3,261,563.91 24,942,290.33 5.15% 3,565.05 27,477.35
04/13/99 EAIMP 4,222,502.16 29,164,792.49 5.08% 4,118.98 31,596.33
04/14/99 EAIMP 3,908,355.04 33,073,147.53 5.05% 4,639.91 36,236.24
04/15/99 EAIMP (20,694,219.00) 12,378,928.53 5.16% 1,774.92 38,011.16
04/16/99 EAIMP 4,948,604.44 17,327,532.97 5.12% 2,464.73 40,475.88
04/17/99 EAIMP 0.00 17,327,532.97 5.12% 2,464.73 42,940.61
04/18/99 EAIMP 0.00 17,327,532.97 5.12% 2,464.73 45,405.34
04/19/99 EAIMP (1,405,881.22) 15,921,651.75 5.13% 2,269.12 47,674.45
04/20/99 EAIMP (8,349,285.95) 7,572,365.80 5.11% 1,074.69 48,749.15
04/21/99 EAIMP (2,553,498.24) 5,018,867.56 5.12% 714.21 49,463.36
04/22/99 EAIMP 15,004,585.64 20,023,453.20 5.07% 2,822.23 52,285.58
04/23/99 EAIMP (8,242,233.91) 11,781,219.29 5.09% 1,666.69 53,952.27
04/24/99 EAIMP 0.00 11,781,219.29 5.09% 1,666.69 55,618.96
04/25/99 EAIMP 0.00 11,781,219.29 5.09% 1,666.69 57,285.64
04/26/99 EAIMP 3,896,352.95 15,677,572.24 5.12% 2,228.01 59,513.65
04/27/99 EAIMP 11,727,655.92 27,405,228.16 5.10% 3,879.94 63,393.59
04/28/99 EAIMP (519,841.49) 26,885,386.67 5.03% 3,753.06 67,146.65
04/29/99 EAIMP 915,570.11 27,800,956.78 5.04% 3,894.26 71,040.91
04/30/99 EAIMP (17,513,034.52) 10,287,922.26 5.10% 1,457.57 72,498.48
05/01/99 EAIMP 2.26 10,287,922.26 5.11% 1,460.86 73,959.34
05/02/99 EAIMP 0.00 10,287,922.26 5.11% 1,460.86 75,420.21
05/03/99 EAIMP (10,594,911.62) (306,989.36) 5.11% (43.59) 75,376.62
05/04/99 EAIMP 3,974,607.17 3,667,617.81 5.05% 514.15 75,890.76
05/05/99 EAIMP 2,082,555.32 5,750,173.13 5.03% 804.07 76,694.83
05/06/99 EAIMP 1,736,934.53 7,487,107.66 5.02% 1,045.03 77,739.86
05/07/99 EAIMP 3,299,818.57 10,786,926.23 5.04% 1,509.38 79,249.23
05/08/99 EAIMP 0.00 10,786,926.23 5.04% 1,509.38 80,758.61
05/09/99 EAIMP 0.00 10,786,926.23 5.04% 1,509.38 82,267.99
05/10/99 EAIMP 752,289.97 11,539,216.20 5.05% 1,619.72 83,887.71
05/11/99 EAIMP 5,024,449.18 16,563,665.38 5.04% 2,316.65 86,204.36
05/12/99 EAIMP (1,782,085.38) 14,781,580.00 5.06% 2,077.51 88,281.87
05/13/99 EAIMP (1,351,159.01) 13,430,420.99 5.06% 1,887.43 90,169.30
05/14/99 EAIMP (20,006,921.30) (6,576,500.31) 5.06% (925.03) 89,244.27
05/15/99 EAIMP 0.00 (6,576,500.31) 5.06% (925.03) 88,319.25
05/16/99 EAIMP 0.00 (6,576,500.31) 5.06% (925.03) 87,394.22
05/17/99 EAIMP (5,246,284.75) (11,822,785.06) 5.08% (1,666.90) 85,727.32
05/18/99 EAIMP 7,561,445.69 (4,261,339.37) 5.07% (599.98) 85,127.34
05/19/99 EAIMP 230,253.94 (4,031,085.43) 5.06% (566.39) 84,560.95
05/20/99 EAIMP (1,600,477.29) (5,631,562.72) 5.07% (792.79) 83,768.16
05/21/99 EAIMP (2,485,284.62) (8,116,847.34) 5.08% (1,146.06) 82,622.10
05/22/99 EAIMP 0.00 (8,116,847.34) 5.08% (1,146.06) 81,476.04
05/23/99 EAIMP 0.00 (8,116,847.34) 5.08% (1,146.06) 80,329.98
05/24/99 EAIMP (2,154,525.94) (10,271,373.28) 5.08% (1,449.50) 78,880.47
05/25/99 EAIMP 1,244,299.96 (9,027,073.32) 5.08% (1,272.98) 77,607.49
05/26/99 EAIMP 30,851,529.48 21,824,456.16 5.06% 3,065.28 80,672.77
05/27/99 EAIMP (5,350,081.87) 16,474,374.29 5.07% 2,318.53 82,991.31
05/28/99 EAIMP (4,018,531.59) 12,455,842.70 5.06% 1,750.23 84,741.54
05/29/99 EAIMP 0.00 12,455,842.70 5.06% 1,750.23 86,491.77
05/30/99 EAIMP 0.00 12,455,842.70 5.06% 1,750.23 88,242.01
05/31/99 EAIMP 0.00 12,455,842.70 3.99% 1,380.45 89,622.46
06/01/99 EAIMP (2,856,815.61) 9,599,027.09 5.09% 1,357.62 90,980.08
06/02/99 EAIMP 4,339,312.35 13,938,339.44 5.04% 1,951.89 92,931.97
06/03/99 EAIMP (979,903.87) 12,958,435.57 5.10% 1,835.56 94,767.53
06/04/99 EAIMP 1,914,590.66 14,873,026.23 5.13% 2,118.19 96,885.72
06/05/99 EAIMP 0.00 14,873,026.23 5.13% 2,118.19 99,003.91
06/06/99 EAIMP 0.00 14,873,026.23 5.13% 2,118.19 101,122.10
06/07/99 EAIMP 8,545,860.10 23,418,886.33 5.14% 3,341.15 104,463.26
06/08/99 EAIMP 4,105,584.91 27,524,471.24 5.10% 3,900.96 108,364.21
06/09/99 EAIMP 153,754.27 27,678,225.51 5.15% 3,957.32 112,321.53
06/10/99 EAIMP 1,869,503.76 29,547,729.27 5.14% 4,217.22 116,538.75
06/11/99 EAIMP (2,610,859.86) 26,936,869.41 5.14% 3,846.74 120,385.50
06/12/99 EAIMP 0.00 26,936,869.41 5.14% 3,846.74 124,232.24
06/13/99 EAIMP 0.00 26,936,869.41 5.14% 3,846.74 128,078.99
06/14/99 EAIMP (932,183.64) 26,004,685.77 5.14% 3,715.45 131,794.44
06/15/99 EAIMP (8,472,722.87) 17,531,962.90 5.13% 2,495.93 134,290.37
06/16/99 EAIMP (577,584.83) 16,954,378.07 5.13% 2,416.14 136,706.51
06/17/99 EAIMP (128,880.76) 16,825,497.31 5.11% 2,390.42 139,096.93
06/18/99 EAIMP (3,771,062.27) 13,054,435.04 5.12% 1,856.14 140,953.08
06/19/99 EAIMP 0.00 13,054,435.04 5.12% 1,856.14 142,809.22
06/20/99 EAIMP 0.00 13,054,435.04 5.12% 1,856.14 144,665.36
06/21/99 EAIMP (3,906,007.05) 9,148,427.99 5.15% 1,307.55 145,972.92
06/22/99 EAIMP 24,215,881.00 33,364,308.99 5.08% 4,712.40 150,685.31
06/23/99 EAIMP 4,429,684.01 37,793,993.00 5.07% 5,319.75 156,005.06
06/24/99 EAIMP (1,658,066.74) 36,135,926.26 5.07% 5,086.74 161,091.79
06/25/99 EAIMP (2,925,714.48) 33,210,211.78 5.14% 4,745.80 165,837.60
06/26/99 EAIMP 0.00 33,210,211.78 5.14% 4,745.80 170,583.40
06/27/99 EAIMP 0.00 33,210,211.78 5.14% 4,745.80 175,329.20
06/28/99 EAIMP (5,127,532.74) 28,082,679.04 5.20% 4,055.58 179,384.78
06/29/99 EAIMP 5,082,734.92 33,165,413.96 5.18% 4,769.83 184,154.61
06/30/99 EAIMP (1,161,052.55) 32,004,361.41 5.33% 4,742.45 188,897.06
04/01/99 EGSIMP (25,709,548.77) 67,666,419.25 5.25% 9,864.39 9,864.39
04/02/99 EGSIMP (1,284,027.49) 66,382,391.76 5.25% 9,677.21 19,541.60
04/03/99 EGSIMP 0.00 66,382,391.76 5.25% 9,677.21 29,218.81
04/04/99 EGSIMP 0.00 66,382,391.76 5.25% 9,677.21 38,896.01
04/05/99 EGSIMP 11,000,061.36 77,382,453.12 5.22% 11,229.76 50,125.77
04/06/99 EGSIMP (2,759,038.88) 74,623,414.24 5.23% 10,838.28 60,964.06
04/07/99 EGSIMP 815,270.20 75,438,684.44 5.20% 10,906.04 71,870.10
04/08/99 EGSIMP 2,484,487.44 77,923,171.88 5.18% 11,216.74 83,086.84
04/09/99 EGSIMP 1,855,748.74 79,778,920.62 5.15% 11,423.37 94,510.21
04/10/99 EGSIMP 0.00 79,778,920.62 5.15% 11,423.37 105,933.57
04/11/99 EGSIMP 0.00 79,778,920.62 5.15% 11,423.37 117,356.94
04/12/99 EGSIMP 1,004,018.04 80,782,938.66 5.15% 11,546.46 128,903.40
04/13/99 EGSIMP 2,630,570.78 83,413,509.44 5.08% 11,780.61 140,684.01
04/14/99 EGSIMP 3,452,442.65 86,865,952.09 5.05% 12,186.62 152,870.63
04/15/99 EGSIMP (18,684,837.12) 68,181,114.97 5.16% 9,775.96 162,646.59
04/16/99 EGSIMP 1,650,483.06 69,831,598.03 5.12% 9,933.08 172,579.67
04/17/99 EGSIMP 0.00 69,831,598.03 5.12% 9,933.08 182,512.74
04/18/99 EGSIMP 0.00 69,831,598.03 5.12% 9,933.08 192,445.82
04/19/99 EGSIMP 1,810,910.56 71,642,508.59 5.13% 10,210.33 202,656.15
04/20/99 EGSIMP 4,892,722.36 76,535,230.95 5.11% 10,862.11 213,518.27
04/21/99 EGSIMP 4,086,076.30 80,621,307.25 5.12% 11,472.79 224,991.06
04/22/99 EGSIMP 3,650,974.19 84,272,281.44 5.07% 11,877.85 236,868.91
04/23/99 EGSIMP (15,061,730.69) 69,210,550.75 5.09% 9,791.20 246,660.11
04/24/99 EGSIMP 0.00 69,210,550.75 5.09% 9,791.20 256,451.31
04/25/99 EGSIMP 0.00 69,210,550.75 5.09% 9,791.20 266,242.50
04/26/99 EGSIMP (6,756,017.63) 62,454,533.12 5.12% 8,875.69 275,118.20
04/27/99 EGSIMP 10,520,501.53 72,975,034.65 5.10% 10,331.56 285,449.76
04/28/99 EGSIMP 677,356.78 73,652,391.43 5.03% 10,281.49 295,731.24
04/29/99 EGSIMP 909,478.73 74,561,870.16 5.04% 10,444.36 306,175.60
04/30/99 EGSIMP (13,645,918.33) 60,915,951.83 5.10% 8,630.44 314,806.04
05/01/99 EGSIMP 1.83 60,915,951.83 5.11% 8,649.95 323,455.98
05/02/99 EGSIMP 0.00 60,915,951.83 5.11% 8,649.95 332,105.93
05/03/99 EGSIMP (9,654,561.95) 51,261,389.88 5.11% 7,279.02 339,384.95
05/04/99 EGSIMP 4,009,937.45 55,271,327.33 5.05% 7,748.23 347,133.17
05/05/99 EGSIMP 2,387,978.50 57,659,305.83 5.03% 8,062.69 355,195.87
05/06/99 EGSIMP 2,754,991.73 60,414,297.56 5.02% 8,432.48 363,628.34
05/07/99 EGSIMP 2,827,069.71 63,241,367.27 5.04% 8,849.14 372,477.48
05/08/99 EGSIMP 0.00 63,241,367.27 5.04% 8,849.14 381,326.62
05/09/99 EGSIMP 0.00 63,241,367.27 5.04% 8,849.14 390,175.75
05/10/99 EGSIMP (21,403,857.77) 41,837,509.50 5.05% 5,872.60 396,048.36
05/11/99 EGSIMP 7,298,276.27 49,135,785.77 5.04% 6,872.29 402,920.65
05/12/99 EGSIMP 3,606,327.31 52,742,113.08 5.06% 7,412.77 410,333.42
05/13/99 EGSIMP 3,374,193.66 56,116,306.74 5.06% 7,886.23 418,219.65
05/14/99 EGSIMP (1,503,111.75) 54,613,194.99 5.06% 7,681.69 425,901.34
05/15/99 EGSIMP 0.00 54,613,194.99 5.06% 7,681.69 433,583.04
05/16/99 EGSIMP 0.00 54,613,194.99 5.06% 7,681.69 441,264.73
05/17/99 EGSIMP (6,776,091.01) 47,837,103.98 5.08% 6,744.58 448,009.31
05/18/99 EGSIMP 9,559,025.58 57,396,129.56 5.07% 8,081.10 456,090.42
05/19/99 EGSIMP 2,729,895.80 60,126,025.36 5.06% 8,448.06 464,538.48
05/20/99 EGSIMP (5,877,034.79) 54,248,990.57 5.07% 7,636.93 472,175.41
05/21/99 EGSIMP 1,196,948.66 55,445,939.23 5.08% 7,828.72 480,004.13
05/22/99 EGSIMP 0.00 55,445,939.23 5.08% 7,828.72 487,832.85
05/23/99 EGSIMP 0.00 55,445,939.23 5.08% 7,828.72 495,661.57
05/24/99 EGSIMP (5,422,825.55) 50,023,113.68 5.08% 7,059.29 502,720.86
05/25/99 EGSIMP (4,334,995.26) 45,688,118.42 5.08% 6,442.86 509,163.72
05/26/99 EGSIMP 4,811,185.62 50,499,304.04 5.06% 7,092.71 516,256.43
05/27/99 EGSIMP (8,217,699.20) 42,281,604.84 5.07% 5,950.54 522,206.97
05/28/99 EGSIMP (10,211,824.10) 32,069,780.74 5.06% 4,506.29 526,713.25
05/29/99 EGSIMP 0.00 32,069,780.74 5.06% 4,506.29 531,219.54
05/30/99 EGSIMP 0.00 32,069,780.74 5.06% 4,506.29 535,725.82
05/31/99 EGSIMP 0.00 32,069,780.74 3.99% 3,554.21 539,280.04
06/01/99 EGSIMP (8,061,104.48) 24,008,676.26 5.09% 3,395.63 542,675.66
06/02/99 EGSIMP 3,089,614.98 27,098,291.24 5.04% 3,794.79 546,470.45
06/03/99 EGSIMP 5,713,064.48 32,811,355.72 5.10% 4,647.72 551,118.17
06/04/99 EGSIMP (17,561,753.23) 15,249,602.49 5.13% 2,171.82 553,289.99
06/05/99 EGSIMP 0.00 15,249,602.49 5.13% 2,171.82 555,461.81
06/06/99 EGSIMP 0.00 15,249,602.49 5.13% 2,171.82 557,633.64
06/07/99 EGSIMP 1,843,355.57 17,092,958.06 5.14% 2,438.64 560,072.27
06/08/99 EGSIMP 6,987,868.12 24,080,826.18 5.10% 3,412.90 563,485.17
06/09/99 EGSIMP 4,661,494.71 28,742,320.89 5.15% 4,109.46 567,594.63
06/10/99 EGSIMP 2,074,667.17 30,816,988.06 5.14% 4,398.38 571,993.01
06/11/99 EGSIMP 4,934,132.88 35,751,120.94 5.14% 5,105.47 577,098.48
06/12/99 EGSIMP 0.00 35,751,120.94 5.14% 5,105.47 582,203.95
06/13/99 EGSIMP 0.00 35,751,120.94 5.14% 5,105.47 587,309.42
06/14/99 EGSIMP 2,765,865.41 38,516,986.35 5.14% 5,503.17 592,812.59
06/15/99 EGSIMP 8,206,730.51 46,723,716.86 5.13% 6,651.80 599,464.39
06/16/99 EGSIMP (181,179.19) 46,542,537.67 5.13% 6,632.70 606,097.09
06/17/99 EGSIMP 3,442,967.78 49,985,505.45 5.11% 7,101.51 613,198.60
06/18/99 EGSIMP 7,313,064.56 57,298,570.01 5.12% 8,146.99 621,345.59
06/19/99 EGSIMP 0.00 57,298,570.01 5.12% 8,146.99 629,492.58
06/20/99 EGSIMP 0.00 57,298,570.01 5.12% 8,146.99 637,639.58
06/21/99 EGSIMP (6,374,396.39) 50,924,173.62 5.15% 7,278.42 644,918.00
06/22/99 EGSIMP 15,922,047.57 66,846,221.19 5.08% 9,441.40 654,359.40
06/23/99 EGSIMP 3,950,122.31 70,796,343.50 5.07% 9,965.04 664,324.44
06/24/99 EGSIMP (8,138,171.76) 62,658,171.74 5.07% 8,820.19 673,144.63
06/25/99 EGSIMP (23,743,126.99) 38,915,044.75 5.14% 5,561.03 678,705.66
06/26/99 EGSIMP 0.00 38,915,044.75 5.14% 5,561.03 684,266.69
06/27/99 EGSIMP 0.00 38,915,044.75 5.14% 5,561.03 689,827.72
06/28/99 EGSIMP (4,435,636.50) 34,479,408.25 5.20% 4,979.37 694,807.09
06/29/99 EGSIMP 1,678,420.89 36,157,829.14 5.18% 5,200.20 700,007.29
06/30/99 EGSIMP 14,415,782.01 50,573,611.15 5.33% 7,494.06 707,501.35
04/01/99 ELIMP 2,540,931.17 601,086.52 5.25% 87.63 87.63
04/02/99 ELIMP 1,335,469.59 1,936,556.11 5.25% 282.31 369.94
04/03/99 ELIMP 0.00 1,936,556.11 5.25% 282.31 652.25
04/04/99 ELIMP 0.00 1,936,556.11 5.25% 282.31 934.56
04/05/99 ELIMP 1,776,426.23 3,712,982.34 5.22% 538.83 1,473.39
04/06/99 ELIMP (19,376,579.92) (15,663,597.58) 5.23% (2,274.98) (801.59)
04/07/99 ELIMP 3,745,620.25 (11,917,977.33) 5.20% (1,722.96) (2,524.55)
04/08/99 ELIMP 5,393,058.56 (6,524,918.77) 5.18% (939.24) (3,463.79)
04/09/99 ELIMP 1,406,481.33 (5,118,437.44) 5.15% (732.90) (4,196.69)
04/10/99 ELIMP 0.00 (5,118,437.44) 5.15% (732.90) (4,929.58)
04/11/99 ELIMP 0.00 (5,118,437.44) 5.15% (732.90) (5,662.48)
04/12/99 ELIMP 2,052,386.79 (3,066,050.65) 5.15% (438.24) (6,100.72)
04/13/99 ELIMP 3,513,911.89 447,861.24 5.08% 63.25 (6,037.47)
04/14/99 ELIMP 4,540,198.51 4,988,059.75 5.05% 699.79 (5,337.68)
04/15/99 ELIMP (13,094,185.33) (8,106,125.58) 5.16% (1,162.27) (6,499.95)
04/16/99 ELIMP (57,287.07) (8,163,412.65) 5.12% (1,161.19) (7,661.15)
04/17/99 ELIMP 0.00 (8,163,412.65) 5.12% (1,161.19) (8,822.34)
04/18/99 ELIMP 0.00 (8,163,412.65) 5.12% (1,161.19) (9,983.53)
04/19/99 ELIMP (4,070,865.13) (12,234,277.78) 5.13% (1,743.60) (11,727.13)
04/20/99 ELIMP 6,472,495.04 (5,761,782.74) 5.11% (817.73) (12,544.86)
04/21/99 ELIMP (5,783,587.94) (11,545,370.68) 5.12% (1,642.96) (14,187.82)
04/22/99 ELIMP (8,995,093.30) (20,540,463.98) 5.07% (2,895.10) (17,082.92)
04/23/99 ELIMP (8,440,760.50) (28,981,224.48) 5.09% (4,099.97) (21,182.88)
04/24/99 ELIMP 0.00 (28,981,224.48) 5.09% (4,099.97) (25,282.85)
04/25/99 ELIMP 0.00 (28,981,224.48) 5.09% (4,099.97) (29,382.82)
04/26/99 ELIMP (2,272,777.61) (31,254,002.09) 5.12% (4,441.65) (33,824.46)
04/27/99 ELIMP 4,547,284.42 (26,706,717.67) 5.10% (3,781.05) (37,605.51)
04/28/99 ELIMP 6,527,203.44 (20,179,514.23) 5.03% (2,816.95) (40,422.46)
04/29/99 ELIMP 5,933,090.32 (14,246,423.91) 5.04% (1,995.59) (42,418.05)
04/30/99 ELIMP (4,477,153.69) (18,723,577.60) 5.10% (2,652.71) (45,070.77)
05/01/99 ELIMP 2.40 (18,723,577.60) 5.11% (2,658.71) (47,729.48)
05/02/99 ELIMP 0.00 (18,723,577.60) 5.11% (2,658.71) (50,388.19)
05/03/99 ELIMP (2,241,365.22) (20,964,942.82) 5.11% (2,976.98) (53,365.17)
05/04/99 ELIMP 8,244,537.25 (12,720,405.57) 5.05% (1,783.21) (55,148.38)
05/05/99 ELIMP 3,801,408.38 (8,918,997.19) 5.03% (1,247.17) (56,395.56)
05/06/99 ELIMP 4,157,112.31 (4,761,884.88) 5.02% (664.65) (57,060.21)
05/07/99 ELIMP 2,121,068.41 (2,640,816.47) 5.04% (369.52) (57,429.73)
05/08/99 ELIMP 0.00 (2,640,816.47) 5.04% (369.52) (57,799.25)
05/09/99 ELIMP 0.00 (2,640,816.47) 5.04% (369.52) (58,168.77)
05/10/99 ELIMP (8,234,330.73) (10,875,147.20) 5.05% (1,526.51) (59,695.28)
05/11/99 ELIMP 7,217,801.84 (3,657,345.36) 5.04% (511.53) (60,206.81)
05/12/99 ELIMP 2,182,703.77 (1,474,641.59) 5.06% (207.26) (60,414.06)
05/13/99 ELIMP 2,667,075.54 1,192,433.95 5.06% 167.58 (60,246.49)
05/14/99 ELIMP (7,684,646.10) (6,492,212.15) 5.06% (913.17) (61,159.66)
05/15/99 ELIMP 0.00 (6,492,212.15) 5.06% (913.17) (62,072.83)
05/16/99 ELIMP 0.00 (6,492,212.15) 5.06% (913.17) (62,986.00)
05/17/99 ELIMP 3,114,473.72 (3,377,738.43) 5.08% (476.23) (63,462.23)
05/18/99 ELIMP 4,240,671.14 862,932.71 5.07% 121.50 (63,340.73)
05/19/99 ELIMP 2,949,392.38 3,812,325.09 5.06% 535.65 (62,805.08)
05/20/99 ELIMP (8,552,058.52) (4,739,733.43) 5.07% (667.24) (63,472.32)
05/21/99 ELIMP (11,446,831.93) (16,186,565.36) 5.08% (2,285.47) (65,757.79)
05/22/99 ELIMP 0.00 (16,186,565.36) 5.08% (2,285.47) (68,043.26)
05/23/99 ELIMP 0.00 (16,186,565.36) 5.08% (2,285.47) (70,328.73)
05/24/99 ELIMP 3,403,962.88 (12,782,602.48) 5.08% (1,803.89) (72,132.62)
05/25/99 ELIMP 4,088,123.93 (8,694,478.55) 5.08% (1,226.08) (73,358.70)
05/26/99 ELIMP 5,998,987.52 (2,695,491.03) 5.06% (378.59) (73,737.29)
05/27/99 ELIMP (6,340,701.05) (9,036,192.08) 5.07% (1,271.72) (75,009.00)
05/28/99 ELIMP 8,280,815.43 (755,376.65) 5.06% (106.14) (75,115.14)
05/29/99 ELIMP 0.00 (755,376.65) 5.06% (106.14) (75,221.29)
05/30/99 ELIMP 0.00 (755,376.65) 5.06% (106.14) (75,327.43)
05/31/99 ELIMP 0.00 (755,376.65) 3.99% (83.72) (75,411.14)
06/01/99 ELIMP (6,440,196.03) (7,195,572.68) 5.09% (1,017.69) (76,428.84)
06/02/99 ELIMP 9,479,073.24 2,283,500.56 5.04% 319.78 (76,109.06)
06/03/99 ELIMP 6,830,036.48 9,113,537.04 5.10% 1,290.93 (74,818.13)
06/04/99 ELIMP (300,745.26) 8,812,791.78 5.13% 1,255.10 (73,563.03)
06/05/99 ELIMP 0.00 8,812,791.78 5.13% 1,255.10 (72,307.93)
06/06/99 ELIMP 0.00 8,812,791.78 5.13% 1,255.10 (71,052.82)
06/07/99 ELIMP 1,324,851.71 10,137,643.49 5.14% 1,446.33 (69,606.49)
06/08/99 ELIMP 7,010,671.15 17,148,314.64 5.10% 2,430.38 (67,176.12)
06/09/99 ELIMP 3,488,338.47 20,636,653.11 5.15% 2,950.54 (64,225.57)
06/10/99 ELIMP 3,287,647.55 23,924,300.66 5.14% 3,414.61 (60,810.96)
06/11/99 ELIMP 4,171,034.90 28,095,335.56 5.14% 4,012.18 (56,798.78)
06/12/99 ELIMP 0.00 28,095,335.56 5.14% 4,012.18 (52,786.60)
06/13/99 ELIMP 0.00 28,095,335.56 5.14% 4,012.18 (48,774.42)
06/14/99 ELIMP 2,890,708.39 30,986,043.95 5.14% 4,427.17 (44,347.25)
06/15/99 ELIMP (1,475,924.26) 29,510,119.69 5.13% 4,201.19 (40,146.06)
06/16/99 ELIMP 4,560,571.10 34,070,690.79 5.13% 4,855.36 (35,290.70)
06/17/99 ELIMP (13,842,598.95) 20,228,091.84 5.11% 2,873.83 (32,416.86)
06/18/99 ELIMP (10,544,942.35) 9,683,149.49 5.12% 1,376.80 (31,040.07)
06/19/99 ELIMP 0.00 9,683,149.49 5.12% 1,376.80 (29,663.27)
06/20/99 ELIMP 0.00 9,683,149.49 5.12% 1,376.80 (28,286.47)
06/21/99 ELIMP (19,037,405.80) (9,354,256.31) 5.15% (1,336.97) (29,623.44)
06/22/99 ELIMP 15,352,664.77 5,998,408.46 5.08% 847.22 (28,776.22)
06/23/99 ELIMP 14,236,893.09 20,235,301.55 5.07% 2,848.25 (25,927.98)
06/24/99 ELIMP (1,719,855.14) 18,515,446.41 5.07% 2,606.36 (23,321.62)
06/25/99 ELIMP 465,435.96 18,980,882.37 5.14% 2,712.40 (20,609.21)
06/26/99 ELIMP 0.00 18,980,882.37 5.14% 2,712.40 (17,896.81)
06/27/99 ELIMP 0.00 18,980,882.37 5.14% 2,712.40 (15,184.41)
06/28/99 ELIMP 447,876.37 19,428,758.74 5.20% 2,805.82 (12,378.59)
06/29/99 ELIMP (3,087,844.67) 16,340,914.07 5.18% 2,350.14 (10,028.45)
06/30/99 ELIMP 12,224,637.34 28,565,551.41 5.33% 4,232.88 (5,795.57)
04/01/99 EMIMP (1,943,153.17) (1,603,047.83) 5.25% (233.69) (233.69)
04/02/99 EMIMP 716,242.30 (886,805.53) 5.25% (129.28) (362.97)
04/03/99 EMIMP 0.00 (886,805.53) 5.25% (129.28) (492.25)
04/04/99 EMIMP 0.00 (886,805.53) 5.25% (129.28) (621.53)
04/05/99 EMIMP 759,565.83 (127,239.70) 5.22% (18.47) (639.99)
04/06/99 EMIMP 4,370,080.38 4,242,840.68 5.23% 616.23 (23.76)
04/07/99 EMIMP (1,601,060.41) 2,641,780.27 5.20% 381.92 358.16
04/08/99 EMIMP 1,028,330.48 3,670,110.75 5.18% 528.30 886.45
04/09/99 EMIMP 1,618,522.93 5,288,633.68 5.15% 757.27 1,643.72
04/10/99 EMIMP 0.00 5,288,633.68 5.15% 757.27 2,400.99
04/11/99 EMIMP 0.00 5,288,633.68 5.15% 757.27 3,158.26
04/12/99 EMIMP 1,942,868.20 7,231,501.88 5.15% 1,033.61 4,191.87
04/13/99 EMIMP 3,715,324.88 10,946,826.76 5.08% 1,546.04 5,737.90
04/14/99 EMIMP (6,350,135.85) 4,596,690.91 5.05% 644.88 6,382.78
04/15/99 EMIMP (18,591,690.64) (13,994,999.73) 5.16% (2,006.63) 4,376.15
04/16/99 EMIMP 529,160.85 (13,465,838.88) 5.12% (1,915.43) 2,460.72
04/17/99 EMIMP 0.00 (13,465,838.88) 5.12% (1,915.43) 545.30
04/18/99 EMIMP 0.00 (13,465,838.88) 5.12% (1,915.43) (1,370.13)
04/19/99 EMIMP 2,320,648.05 (11,145,190.83) 5.13% (1,588.39) (2,958.51)
04/20/99 EMIMP 5,638,070.30 (5,507,120.53) 5.11% (781.59) (3,740.10)
04/21/99 EMIMP 1,233,273.90 (4,273,846.63) 5.12% (608.19) (4,348.29)
04/22/99 EMIMP 5,470,936.68 1,197,090.05 5.07% 168.73 (4,179.57)
04/23/99 EMIMP (4,958,862.66) (3,761,772.61) 5.09% (532.18) (4,711.74)
04/24/99 EMIMP 0.00 (3,761,772.61) 5.09% (532.18) (5,243.92)
04/25/99 EMIMP 0.00 (3,761,772.61) 5.09% (532.18) (5,776.10)
04/26/99 EMIMP (2,447,727.79) (6,209,500.40) 5.12% (882.46) (6,658.56)
04/27/99 EMIMP 4,092,424.14 (2,117,076.26) 5.10% (299.73) (6,958.28)
04/28/99 EMIMP (783,924.61) (2,901,000.87) 5.03% (404.96) (7,363.25)
04/29/99 EMIMP (26,637.53) (2,927,638.40) 5.04% (410.09) (7,773.34)
04/30/99 EMIMP 2,158,231.88 (769,406.52) 5.10% (109.01) (7,882.35)
05/01/99 EMIMP 3.48 (769,406.52) 5.11% (109.25) (7,991.60)
05/02/99 EMIMP 0.00 (769,406.52) 5.11% (109.25) (8,100.86)
05/03/99 EMIMP (2,887,705.78) (3,657,112.30) 5.11% (519.30) (8,620.16)
05/04/99 EMIMP 127,662,278.05 124,005,165.75 5.05% 17,383.70 8,763.54
05/05/99 EMIMP 1,434,699.81 125,439,865.56 5.03% 17,540.67 26,304.21
05/06/99 EMIMP 1,849,961.15 127,289,826.71 5.02% 17,766.80 44,071.01
05/07/99 EMIMP 1,249,695.08 128,539,521.79 5.04% 17,986.07 62,057.08
05/08/99 EMIMP 0.00 128,539,521.79 5.04% 17,986.07 80,043.15
05/09/99 EMIMP 0.00 128,539,521.79 5.04% 17,986.07 98,029.22
05/10/99 EMIMP (1,204,489.38) 127,335,032.41 5.05% 17,873.63 115,902.85
05/11/99 EMIMP 3,491,941.60 130,826,974.01 5.04% 18,297.90 134,200.75
05/12/99 EMIMP 123,191.86 130,950,165.87 5.06% 18,404.72 152,605.47
05/13/99 EMIMP 1,058,106.06 132,008,271.93 5.06% 18,551.60 171,157.06
05/14/99 EMIMP (19,842,051.24) 112,166,220.69 5.06% 15,776.90 186,933.96
05/15/99 EMIMP 0.00 112,166,220.69 5.06% 15,776.90 202,710.86
05/16/99 EMIMP 0.00 112,166,220.69 5.06% 15,776.90 218,487.75
05/17/99 EMIMP 2,274,525.37 114,440,746.06 5.08% 16,135.06 234,622.82
05/18/99 EMIMP 5,484,754.54 119,925,500.60 5.07% 16,884.94 251,507.76
05/19/99 EMIMP 1,273,285.80 121,198,786.40 5.06% 17,029.14 268,536.90
05/20/99 EMIMP 3,040,388.83 124,239,175.23 5.07% 17,489.84 286,026.74
05/21/99 EMIMP 1,281,122.22 125,520,297.45 5.08% 17,722.91 303,749.64
05/22/99 EMIMP 0.00 125,520,297.45 5.08% 17,722.91 321,472.55
05/23/99 EMIMP 0.00 125,520,297.45 5.08% 17,722.91 339,195.46
05/24/99 EMIMP 2,018,610.02 127,538,907.47 5.08% 17,998.36 357,193.82
05/25/99 EMIMP (241,630.99) 127,297,276.48 5.08% 17,951.25 375,145.07
05/26/99 EMIMP (2,486,200.53) 124,811,075.95 5.06% 17,529.92 392,674.99
05/27/99 EMIMP (3,282,506.26) 121,528,569.69 5.07% 17,103.42 409,778.42
05/28/99 EMIMP 870,465.52 122,399,035.21 5.06% 17,198.90 426,977.32
05/29/99 EMIMP 0.00 122,399,035.21 5.06% 17,198.90 444,176.22
05/30/99 EMIMP 0.00 122,399,035.21 5.06% 17,198.90 461,375.12
05/31/99 EMIMP 0.00 122,399,035.21 3.99% 13,565.18 474,940.30
06/01/99 EMIMP (1,822,441.69) 120,576,593.52 5.09% 17,053.55 491,993.85
06/02/99 EMIMP 4,230,667.89 124,807,261.41 5.04% 17,477.74 509,471.59
06/03/99 EMIMP (137,268,048.47) (12,460,787.06) 5.10% (1,765.07) 507,706.52
06/04/99 EMIMP 2,816,610.83 (9,644,176.23) 5.13% (1,373.51) 506,333.01
06/05/99 EMIMP 0.00 (9,644,176.23) 5.13% (1,373.51) 504,959.51
06/06/99 EMIMP 0.00 (9,644,176.23) 5.13% (1,373.51) 503,586.00
06/07/99 EMIMP (3,346,276.69) (12,990,452.92) 5.14% (1,853.34) 501,732.66
06/08/99 EMIMP 4,365,965.31 (8,624,487.61) 5.10% (1,222.32) 500,510.34
06/09/99 EMIMP (1,188,568.57) (9,813,056.18) 5.15% (1,403.03) 499,107.31
06/10/99 EMIMP 1,036,080.89 (8,776,975.29) 5.14% (1,252.70) 497,854.61
06/11/99 EMIMP 563,281.91 (8,213,693.38) 5.14% (1,172.96) 496,681.65
06/12/99 EMIMP 0.00 (8,213,693.38) 5.14% (1,172.96) 495,508.68
06/13/99 EMIMP 0.00 (8,213,693.38) 5.14% (1,172.96) 494,335.72
06/14/99 EMIMP 1,659,532.54 (6,554,160.84) 5.14% (936.43) 493,399.29
06/15/99 EMIMP 6,141,905.87 (412,254.97) 5.13% (58.69) 493,340.60
06/16/99 EMIMP 144,501.63 (267,753.34) 5.13% (38.16) 493,302.44
06/17/99 EMIMP (3,585,841.73) (3,853,595.07) 5.11% (547.49) 492,754.95
06/18/99 EMIMP 3,224,538.24 (629,056.83) 5.12% (89.44) 492,665.51
06/19/99 EMIMP 0.00 (629,056.83) 5.12% (89.44) 492,576.07
06/20/99 EMIMP 0.00 (629,056.83) 5.12% (89.44) 492,486.62
06/21/99 EMIMP 3,512,054.00 2,882,997.17 5.15% 412.06 492,898.68
06/22/99 EMIMP (16,304,175.77) (13,421,178.60) 5.08% (1,895.62) 491,003.07
06/23/99 EMIMP 806,358.43 (12,614,820.17) 5.07% (1,775.62) 489,227.45
06/24/99 EMIMP (4,027,901.92) (16,642,722.09) 5.07% (2,342.74) 486,884.71
06/25/99 EMIMP (3,300,007.97) (19,942,730.06) 5.14% (2,849.85) 484,034.86
06/26/99 EMIMP 0.00 (19,942,730.06) 5.14% (2,849.85) 481,185.00
06/27/99 EMIMP 0.00 (19,942,730.06) 5.14% (2,849.85) 478,335.15
06/28/99 EMIMP (2,683,323.43) (22,626,053.49) 5.20% (3,267.56) 475,067.59
06/29/99 EMIMP 1,294,788.85 (21,331,264.64) 5.18% (3,067.85) 471,999.74
06/30/99 EMIMP 310,683.12 (21,020,581.52) 5.33% (3,114.86) 468,884.88
04/01/99 ENOIMP 245,968.75 12,079,321.89 5.25% 1,760.92 1,760.92
04/02/99 ENOIMP 1,766,145.97 13,845,467.86 5.25% 2,018.39 3,779.31
04/03/99 ENOIMP 0.00 13,845,467.86 5.25% 2,018.39 5,797.70
04/04/99 ENOIMP 0.00 13,845,467.86 5.25% 2,018.39 7,816.09
04/05/99 ENOIMP 1,146,632.76 14,992,100.62 5.22% 2,175.66 9,991.74
04/06/99 ENOIMP 2,176,560.79 17,168,661.41 5.23% 2,493.57 12,485.31
04/07/99 ENOIMP 1,503,644.79 18,672,306.20 5.20% 2,699.42 15,184.74
04/08/99 ENOIMP 854,649.22 19,526,955.42 5.18% 2,810.83 17,995.57
04/09/99 ENOIMP 809,928.64 20,336,884.06 5.15% 2,911.99 20,907.56
04/10/99 ENOIMP 0.00 20,336,884.06 5.15% 2,911.99 23,819.55
04/11/99 ENOIMP 0.00 20,336,884.06 5.15% 2,911.99 26,731.55
04/12/99 ENOIMP 48,627.95 20,385,512.01 5.15% 2,913.74 29,645.29
04/13/99 ENOIMP 1,378,536.40 21,764,048.41 5.08% 3,073.77 32,719.06
04/14/99 ENOIMP 397,700.52 22,161,748.93 5.05% 3,109.12 35,828.18
04/15/99 ENOIMP (19,377,227.11) 2,784,521.82 5.16% 399.25 36,227.43
04/16/99 ENOIMP 1,458,468.49 4,242,990.31 5.12% 603.54 36,830.96
04/17/99 ENOIMP 0.00 4,242,990.31 5.12% 603.54 37,434.50
04/18/99 ENOIMP 0.00 4,242,990.31 5.12% 603.54 38,038.04
04/19/99 ENOIMP 1,399,193.76 5,642,184.07 5.13% 804.11 38,842.15
04/20/99 ENOIMP 427,469.02 6,069,653.09 5.11% 861.42 39,703.57
04/21/99 ENOIMP 962,291.69 7,031,944.78 5.12% 1,000.68 40,704.25
04/22/99 ENOIMP 10,311,008.32 17,342,953.10 5.07% 2,444.42 43,148.68
04/23/99 ENOIMP (6,745,926.54) 10,597,026.56 5.09% 1,499.16 44,647.83
04/24/99 ENOIMP 0.00 10,597,026.56 5.09% 1,499.16 46,146.99
04/25/99 ENOIMP 0.00 10,597,026.56 5.09% 1,499.16 47,646.15
04/26/99 ENOIMP (8,835,078.99) 1,761,947.57 5.12% 250.40 47,896.55
04/27/99 ENOIMP 4,272,193.24 6,034,140.81 5.10% 854.29 48,750.84
04/28/99 ENOIMP 1,232,613.71 7,266,754.52 5.03% 1,014.40 49,765.24
04/29/99 ENOIMP 882,435.00 8,149,189.52 5.04% 1,141.51 50,906.75
04/30/99 ENOIMP 644,690.49 8,793,880.01 5.10% 1,245.90 52,152.65
05/01/99 ENOIMP 0.01 8,793,880.01 5.11% 1,248.71 53,401.36
05/02/99 ENOIMP 0.00 8,793,880.01 5.11% 1,248.71 54,650.08
05/03/99 ENOIMP 435,509.11 9,229,389.12 5.11% 1,310.56 55,960.63
05/04/99 ENOIMP 2,211,314.99 11,440,704.11 5.05% 1,603.82 57,564.45
05/05/99 ENOIMP 1,956,532.97 13,397,237.08 5.03% 1,873.38 59,437.83
05/06/99 ENOIMP 1,290,155.49 14,687,392.57 5.02% 2,050.03 61,487.86
05/07/99 ENOIMP 706,879.12 15,394,271.69 5.04% 2,154.06 63,641.92
05/08/99 ENOIMP 0.00 15,394,271.69 5.04% 2,154.06 65,795.99
05/09/99 ENOIMP 0.00 15,394,271.69 5.04% 2,154.06 67,950.05
05/10/99 ENOIMP 1,110,457.66 16,504,729.35 5.05% 2,316.72 70,266.77
05/11/99 ENOIMP 2,431,308.09 18,936,037.44 5.04% 2,648.46 72,915.23
05/12/99 ENOIMP 845,607.11 19,781,644.55 5.06% 2,780.26 75,695.49
05/13/99 ENOIMP 1,307,676.22 21,089,320.77 5.06% 2,963.76 78,659.25
05/14/99 ENOIMP (8,818,694.73) 12,270,626.04 5.06% 1,725.94 80,385.19
05/15/99 ENOIMP 0.00 12,270,626.04 5.06% 1,725.94 82,111.13
05/16/99 ENOIMP 0.00 12,270,626.04 5.06% 1,725.94 83,837.08
05/17/99 ENOIMP 1,164,525.76 13,435,151.80 5.08% 1,894.23 85,731.30
05/18/99 ENOIMP 764,774.54 14,199,926.34 5.07% 1,999.28 87,730.59
05/19/99 ENOIMP 1,794,360.36 15,994,286.70 5.06% 2,247.29 89,977.88
05/20/99 ENOIMP (1,314,578.50) 14,679,708.20 5.07% 2,066.54 92,044.42
05/21/99 ENOIMP (1,026,662.24) 13,653,045.96 5.08% 1,927.75 93,972.17
05/22/99 ENOIMP 0.00 13,653,045.96 5.08% 1,927.75 95,899.92
05/23/99 ENOIMP 0.00 13,653,045.96 5.08% 1,927.75 97,827.67
05/24/99 ENOIMP 2,000,002.89 15,653,048.85 5.08% 2,208.97 100,036.64
05/25/99 ENOIMP (7,919,825.63) 7,733,223.22 5.08% 1,090.53 101,127.16
05/26/99 ENOIMP 2,778,440.10 10,511,663.32 5.06% 1,476.38 102,603.54
05/27/99 ENOIMP (3,478,568.26) 7,033,095.06 5.07% 989.81 103,593.35
05/28/99 ENOIMP 1,989,586.04 9,022,681.10 5.06% 1,267.82 104,861.17
05/29/99 ENOIMP 0.00 9,022,681.10 5.06% 1,267.82 106,129.00
05/30/99 ENOIMP 0.00 9,022,681.10 5.06% 1,267.82 107,396.82
05/31/99 ENOIMP 0.00 9,022,681.10 3.99% 999.96 108,396.78
06/01/99 ENOIMP 448,525.44 9,471,206.54 5.09% 1,339.54 109,736.32
06/02/99 ENOIMP 1,968,213.02 11,439,419.56 5.04% 1,601.95 111,338.28
06/03/99 ENOIMP 1,862,629.11 13,302,048.67 5.10% 1,884.23 113,222.51
06/04/99 ENOIMP (5,277,811.09) 8,024,237.58 5.13% 1,142.80 114,365.30
06/05/99 ENOIMP 0.00 8,024,237.58 5.13% 1,142.80 115,508.10
06/06/99 ENOIMP 0.00 8,024,237.58 5.13% 1,142.80 116,650.90
06/07/99 ENOIMP 1,206,740.41 9,230,977.99 5.14% 1,316.98 117,967.88
06/08/99 ENOIMP 1,749,686.76 10,980,664.75 5.10% 1,556.26 119,524.13
06/09/99 ENOIMP 1,086,799.69 12,067,464.44 5.15% 1,725.36 121,249.49
06/10/99 ENOIMP 525,966.63 12,593,431.07 5.14% 1,797.41 123,046.90
06/11/99 ENOIMP 1,354,694.76 13,948,125.83 5.14% 1,991.87 125,038.77
06/12/99 ENOIMP 0.00 13,948,125.83 5.14% 1,991.87 127,030.64
06/13/99 ENOIMP 0.00 13,948,125.83 5.14% 1,991.87 129,022.52
06/14/99 ENOIMP 2,366,193.04 16,314,318.87 5.14% 2,330.93 131,353.45
06/15/99 ENOIMP (6,950,363.74) 9,363,955.13 5.13% 1,333.09 132,686.54
06/16/99 ENOIMP 1,113,234.12 10,477,189.25 5.13% 1,493.09 134,179.63
06/17/99 ENOIMP 1,632,775.05 12,109,964.30 5.11% 1,720.48 135,900.11
06/18/99 ENOIMP (113,790.64) 11,996,173.66 5.12% 1,705.67 137,605.79
06/19/99 ENOIMP 0.00 11,996,173.66 5.12% 1,705.67 139,311.46
06/20/99 ENOIMP 0.00 11,996,173.66 5.12% 1,705.67 141,017.14
06/21/99 ENOIMP 906,438.74 12,902,612.40 5.15% 1,844.13 142,861.26
06/22/99 ENOIMP 14,103.75 12,916,716.15 5.08% 1,824.36 144,685.63
06/23/99 ENOIMP 2,206,466.89 15,123,183.04 5.07% 2,128.68 146,814.31
06/24/99 ENOIMP (4,968,841.40) 10,154,341.64 5.07% 1,429.39 148,243.71
06/25/99 ENOIMP (1,972,485.49) 8,181,856.15 5.14% 1,169.20 149,412.91
06/26/99 ENOIMP 0.00 8,181,856.15 5.14% 1,169.20 150,582.11
06/27/99 ENOIMP 0.00 8,181,856.15 5.14% 1,169.20 151,751.31
06/28/99 ENOIMP 606,421.86 8,788,278.01 5.20% 1,269.17 153,020.48
06/29/99 ENOIMP 1,304,946.27 10,093,224.28 5.18% 1,451.60 154,472.08
06/30/99 ENOIMP 237,577.53 10,330,801.81 5.33% 1,530.83 156,002.91
04/01/99 EOIMP (69,741.02) (5,729,914.10) 5.25% (835.31) (835.31)
04/02/99 EOIMP (67,439.10) (5,797,353.20) 5.25% (845.14) (1,680.44)
04/03/99 EOIMP 0.00 (5,797,353.20) 5.25% (845.14) (2,525.58)
04/04/99 EOIMP 0.00 (5,797,353.20) 5.25% (845.14) (3,370.71)
04/05/99 EOIMP (22,158.42) (5,819,511.62) 5.22% (844.53) (4,215.24)
04/06/99 EOIMP (8,073.75) (5,827,585.37) 5.23% (846.40) (5,061.64)
04/07/99 EOIMP (8,468.03) (5,836,053.40) 5.20% (843.71) (5,905.35)
04/08/99 EOIMP 18,656.61 (5,817,396.79) 5.18% (837.39) (6,742.74)
04/09/99 EOIMP (1,486.36) (5,818,883.15) 5.15% (833.19) (7,575.93)
04/10/99 EOIMP 0.00 (5,818,883.15) 5.15% (833.19) (8,409.13)
04/11/99 EOIMP 0.00 (5,818,883.15) 5.15% (833.19) (9,242.32)
04/12/99 EOIMP (285.86) (5,819,169.01) 5.15% (831.75) (10,074.07)
04/13/99 EOIMP 46,485.12 (5,772,683.89) 5.08% (815.28) (10,889.35)
04/14/99 EOIMP 228,000.00 (5,544,683.89) 5.05% (777.88) (11,667.23)
04/15/99 EOIMP (22,869.98) (5,567,553.87) 5.16% (798.29) (12,465.51)
04/16/99 EOIMP (11,508.30) (5,579,062.17) 5.12% (793.58) (13,259.10)
04/17/99 EOIMP 0.00 (5,579,062.17) 5.12% (793.58) (14,052.68)
04/18/99 EOIMP 0.00 (5,579,062.17) 5.12% (793.58) (14,846.27)
04/19/99 EOIMP (15,732.40) (5,594,794.57) 5.13% (797.36) (15,643.62)
04/20/99 EOIMP (4,463.41) (5,599,257.98) 5.11% (794.66) (16,438.29)
04/21/99 EOIMP 18,512.42 (5,580,745.56) 5.12% (794.17) (17,232.45)
04/22/99 EOIMP 32,575.00 (5,548,170.56) 5.07% (781.99) (18,014.45)
04/23/99 EOIMP 94,328.22 (5,453,842.34) 5.09% (771.55) (18,786.00)
04/24/99 EOIMP 0.00 (5,453,842.34) 5.09% (771.55) (19,557.55)
04/25/99 EOIMP 0.00 (5,453,842.34) 5.09% (771.55) (20,329.11)
04/26/99 EOIMP (225,531.55) (5,679,373.89) 5.12% (807.12) (21,136.23)
04/27/99 EOIMP 2,000.00 (5,677,373.89) 5.10% (803.78) (21,940.01)
04/28/99 EOIMP 9,000.00 (5,668,373.89) 5.03% (791.28) (22,731.29)
04/29/99 EOIMP (25,076.55) (5,693,450.44) 5.04% (797.52) (23,528.81)
04/30/99 EOIMP (43,664.10) (5,737,114.54) 5.10% (812.82) (24,341.63)
05/01/99 EOIMP (4.54) (5,737,114.54) 5.11% (814.66) (25,156.29)
05/02/99 EOIMP 0.00 (5,737,114.54) 5.11% (814.66) (25,970.95)
05/03/99 EOIMP 100,974.16 (5,636,140.38) 5.11% (800.32) (26,771.27)
05/04/99 EOIMP (1,532.28) (5,637,672.66) 5.05% (790.32) (27,561.59)
05/05/99 EOIMP (33,048.00) (5,670,720.66) 5.03% (792.96) (28,354.54)
05/06/99 EOIMP (1,390.32) (5,672,110.98) 5.02% (791.70) (29,146.24)
05/07/99 EOIMP (104,145.74) (5,776,256.72) 5.04% (808.25) (29,954.49)
05/08/99 EOIMP 0.00 (5,776,256.72) 5.04% (808.25) (30,762.74)
05/09/99 EOIMP 0.00 (5,776,256.72) 5.04% (808.25) (31,570.99)
05/10/99 EOIMP 1,000.00 (5,775,256.72) 5.05% (810.66) (32,381.65)
05/11/99 EOIMP 0.00 (5,775,256.72) 5.04% (807.75) (33,189.39)
05/12/99 EOIMP (218.57) (5,775,475.29) 5.06% (811.73) (34,001.12)
05/13/99 EOIMP (6,043.32) (5,781,518.61) 5.06% (812.50) (34,813.62)
05/14/99 EOIMP (51,630.80) (5,833,149.41) 5.06% (820.47) (35,634.09)
05/15/99 EOIMP 0.00 (5,833,149.41) 5.06% (820.47) (36,454.56)
05/16/99 EOIMP 0.00 (5,833,149.41) 5.06% (820.47) (37,275.03)
05/17/99 EOIMP (21,148.10) (5,854,297.51) 5.08% (825.40) (38,100.43)
05/18/99 EOIMP (5,549.48) (5,859,846.99) 5.07% (825.04) (38,925.47)
05/19/99 EOIMP 21,643.23 (5,838,203.76) 5.06% (820.30) (39,745.77)
05/20/99 EOIMP (1,177.00) (5,839,380.76) 5.07% (822.04) (40,567.81)
05/21/99 EOIMP (6,512.46) (5,845,893.22) 5.08% (825.41) (41,393.23)
05/22/99 EOIMP 0.00 (5,845,893.22) 5.08% (825.41) (42,218.64)
05/23/99 EOIMP 0.00 (5,845,893.22) 5.08% (825.41) (43,044.06)
05/24/99 EOIMP (1,747.12) (5,847,640.34) 5.08% (825.22) (43,869.28)
05/25/99 EOIMP (7,190.47) (5,854,830.81) 5.08% (825.64) (44,694.92)
05/26/99 EOIMP 317.85 (5,854,512.96) 5.06% (822.28) (45,517.19)
05/27/99 EOIMP 344,461.24 (5,510,051.72) 5.07% (775.46) (46,292.65)
05/28/99 EOIMP 469,049.77 (5,041,001.95) 5.06% (708.34) (47,000.99)
05/29/99 EOIMP 0.00 (5,041,001.95) 5.06% (708.34) (47,709.33)
05/30/99 EOIMP 0.00 (5,041,001.95) 5.06% (708.34) (48,417.66)
05/31/99 EOIMP 0.00 (5,041,001.95) 3.99% (558.68) (48,976.35)
06/01/99 EOIMP (54,974.19) (5,095,976.14) 5.09% (720.74) (49,697.09)
06/02/99 EOIMP (10,716.70) (5,106,692.84) 5.04% (715.13) (50,412.22)
06/03/99 EOIMP (21,096.48) (5,127,789.32) 5.10% (726.35) (51,138.57)
06/04/99 EOIMP 5,719.99 (5,122,069.33) 5.13% (729.48) (51,868.04)
06/05/99 EOIMP 0.00 (5,122,069.33) 5.13% (729.48) (52,597.52)
06/06/99 EOIMP 0.00 (5,122,069.33) 5.13% (729.48) (53,327.00)
06/07/99 EOIMP (5,680.14) (5,127,749.47) 5.14% (731.57) (54,058.57)
06/08/99 EOIMP (5,311.21) (5,133,060.68) 5.10% (727.49) (54,786.06)
06/09/99 EOIMP (2,885.96) (5,135,946.64) 5.15% (734.32) (55,520.38)
06/10/99 EOIMP 1,999.86 (5,133,946.78) 5.14% (732.75) (56,253.12)
06/11/99 EOIMP (31,722.16) (5,165,668.94) 5.14% (737.69) (56,990.81)
06/12/99 EOIMP 0.00 (5,165,668.94) 5.14% (737.69) (57,728.50)
06/13/99 EOIMP 0.00 (5,165,668.94) 5.14% (737.69) (58,466.19)
06/14/99 EOIMP (14,956.24) (5,180,625.18) 5.14% (740.19) (59,206.37)
06/15/99 EOIMP (5,778.21) (5,186,403.39) 5.13% (738.36) (59,944.73)
06/16/99 EOIMP (11,966.61) (5,198,370.00) 5.13% (740.81) (60,685.55)
06/17/99 EOIMP (4,724.98) (5,203,094.98) 5.11% (739.21) (61,424.76)
06/18/99 EOIMP (185,715.24) (5,388,810.22) 5.12% (766.21) (62,190.96)
06/19/99 EOIMP 0.00 (5,388,810.22) 5.12% (766.21) (62,957.17)
06/20/99 EOIMP 0.00 (5,388,810.22) 5.12% (766.21) (63,723.38)
06/21/99 EOIMP (36,722.78) (5,425,533.00) 5.15% (775.45) (64,498.83)
06/22/99 EOIMP 0.00 (5,425,533.00) 5.08% (766.31) (65,265.14)
06/23/99 EOIMP 122,490.62 (5,303,042.38) 5.07% (746.44) (66,011.58)
06/24/99 EOIMP (255,133.00) (5,558,175.38) 5.07% (782.41) (66,793.98)
06/25/99 EOIMP 164,568.79 (5,393,606.59) 5.14% (770.76) (67,564.74)
06/26/99 EOIMP 0.00 (5,393,606.59) 5.14% (770.76) (68,335.49)
06/27/99 EOIMP 0.00 (5,393,606.59) 5.14% (770.76) (69,106.25)
06/28/99 EOIMP (323,150.92) (5,716,757.51) 5.20% (825.59) (69,931.84)
06/29/99 EOIMP (24,625.64) (5,741,383.15) 5.18% (825.72) (70,757.56)
06/30/99 EOIMP 28,878.66 (5,712,504.49) 5.33% (846.49) (71,604.05)
04/01/99 ESIMP (1,830,132.31) (90,309,959.06) 5.25% (13,165.36) (13,165.36)
04/02/99 ESIMP (2,678,273.40) (92,988,232.46) 5.25% (13,555.80) (26,721.16)
04/03/99 ESIMP 0.00 (92,988,232.46) 5.25% (13,555.80) (40,276.96)
04/04/99 ESIMP 0.00 (92,988,232.46) 5.25% (13,555.80) (53,832.76)
04/05/99 ESIMP (824,557.52) (93,812,789.98) 5.22% (13,614.14) (67,446.89)
04/06/99 ESIMP 169,652.16 (93,643,137.82) 5.23% (13,600.70) (81,047.60)
04/07/99 ESIMP (1,040,503.26) (94,683,641.08) 5.20% (13,688.26) (94,735.85)
04/08/99 ESIMP 147,243.73 (94,536,397.35) 5.18% (13,608.15) (108,344.00)
04/09/99 ESIMP (5,440,334.65) (99,976,732.00) 5.15% (14,315.45) (122,659.45)
04/10/99 ESIMP 0.00 (99,976,732.00) 5.15% (14,315.45) (136,974.89)
04/11/99 ESIMP 0.00 (99,976,732.00) 5.15% (14,315.45) (151,290.34)
04/12/99 ESIMP (1,780,072.02) (101,756,804.02) 5.15% (14,544.30) (165,834.64)
04/13/99 ESIMP (1,409,553.03) (103,166,357.05) 5.08% (14,570.33) (180,404.97)
04/14/99 ESIMP (5,316,570.17) (108,482,927.22) 5.05% (15,219.31) (195,624.28)
04/15/99 ESIMP (5,084,523.39) (113,567,450.61) 5.16% (16,283.55) (211,907.83)
04/16/99 ESIMP (787,267.16) (114,354,717.77) 5.12% (16,266.20) (228,174.03)
04/17/99 ESIMP 0.00 (114,354,717.77) 5.12% (16,266.20) (244,440.22)
04/18/99 ESIMP 0.00 (114,354,717.77) 5.12% (16,266.20) (260,706.42)
04/19/99 ESIMP (1,128,910.39) (115,483,628.16) 5.13% (16,458.47) (277,164.89)
04/20/99 ESIMP 298,032.94 (115,185,595.22) 5.11% (16,347.49) (293,512.38)
04/21/99 ESIMP (656,988.65) (115,842,583.87) 5.12% (16,484.95) (309,997.33)
04/22/99 ESIMP (492,681.73) (116,335,265.60) 5.07% (16,397.00) (326,394.33)
04/23/99 ESIMP 47,079,850.22 (69,255,415.38) 5.09% (9,797.54) (336,191.87)
04/24/99 ESIMP 0.00 (69,255,415.38) 5.09% (9,797.54) (345,989.42)
04/25/99 ESIMP 0.00 (69,255,415.38) 5.09% (9,797.54) (355,786.96)
04/26/99 ESIMP (3,586,570.18) (72,841,985.56) 5.12% (10,351.90) (366,138.86)
04/27/99 ESIMP (331,291.60) (73,173,277.16) 5.10% (10,359.63) (376,498.49)
04/28/99 ESIMP (1,348,252.90) (74,521,530.06) 5.03% (10,402.81) (386,901.30)
04/29/99 ESIMP 130,284.48 (74,391,245.58) 5.04% (10,420.46) (397,321.76)
04/30/99 ESIMP (1,398,746.86) (75,789,992.44) 5.10% (10,737.76) (408,059.52)
05/01/99 ESIMP (2.44) (75,789,992.44) 5.11% (10,762.03) (418,821.55)
05/02/99 ESIMP 0.00 (75,789,992.44) 5.11% (10,762.03) (429,583.58)
05/03/99 ESIMP (1,930,537.57) (77,720,530.01) 5.11% (11,036.16) (440,619.74)
05/04/99 ESIMP (977,432.71) (78,697,962.72) 5.05% (11,032.30) (451,652.04)
05/05/99 ESIMP (1,866,350.72) (80,564,313.44) 5.03% (11,265.58) (462,917.62)
05/06/99 ESIMP (294,764.50) (80,859,077.94) 5.02% (11,286.11) (474,203.72)
05/07/99 ESIMP (5,743,731.33) (86,602,809.27) 5.04% (12,118.02) (486,321.74)
05/08/99 ESIMP 0.00 (86,602,809.27) 5.04% (12,118.02) (498,439.76)
05/09/99 ESIMP 0.00 (86,602,809.27) 5.04% (12,118.02) (510,557.78)
05/10/99 ESIMP (3,718,911.05) (90,321,720.32) 5.05% (12,678.18) (523,235.96)
05/11/99 ESIMP (4,163,574.17) (94,485,294.49) 5.04% (13,215.03) (536,450.99)
05/12/99 ESIMP (841,192.18) (95,326,486.67) 5.06% (13,397.90) (549,848.89)
05/13/99 ESIMP (226,365.94) (95,552,852.61) 5.06% (13,428.39) (563,277.28)
05/14/99 ESIMP (3,318,321.66) (98,871,174.27) 5.06% (13,906.86) (577,184.14)
05/15/99 ESIMP 0.00 (98,871,174.27) 5.06% (13,906.86) (591,091.00)
05/16/99 ESIMP 0.00 (98,871,174.27) 5.06% (13,906.86) (604,997.87)
05/17/99 ESIMP (917,799.21) (99,788,973.48) 5.08% (14,069.30) (619,067.17)
05/18/99 ESIMP (407,643.25) (100,196,616.73) 5.07% (14,107.21) (633,174.38)
05/19/99 ESIMP (976,252.13) (101,172,868.86) 5.06% (14,215.38) (647,389.76)
05/20/99 ESIMP (1,035,209.93) (102,208,078.79) 5.07% (14,388.40) (661,778.16)
05/21/99 ESIMP (5,033,798.42) (107,241,877.21) 5.08% (15,142.08) (676,920.23)
05/22/99 ESIMP 0.00 (107,241,877.21) 5.08% (15,142.08) (692,062.31)
05/23/99 ESIMP 0.00 (107,241,877.21) 5.08% (15,142.08) (707,204.39)
05/24/99 ESIMP 5,654,788.41 (101,587,088.80) 5.08% (14,336.03) (721,540.41)
05/25/99 ESIMP (2,632,262.62) (104,219,351.42) 5.08% (14,696.84) (736,237.25)
05/26/99 ESIMP (1,988,336.87) (106,207,688.29) 5.06% (14,917.05) (751,154.30)
05/27/99 ESIMP 34,997,956.81 (71,209,731.48) 5.07% (10,021.76) (761,176.06)
05/28/99 ESIMP (1,764,023.25) (72,973,754.73) 5.06% (10,253.91) (771,429.97)
05/29/99 ESIMP 0.00 (72,973,754.73) 5.06% (10,253.91) (781,683.87)
05/30/99 ESIMP 0.00 (72,973,754.73) 5.06% (10,253.91) (791,937.78)
05/31/99 ESIMP 0.00 (72,973,754.73) 3.99% (8,087.50) (800,025.28)
06/01/99 ESIMP 1,059,224.89 (71,914,529.84) 5.09% (10,171.11) (810,196.39)
06/02/99 ESIMP (2,070,814.56) (73,985,344.40) 5.04% (10,360.75) (820,557.14)
06/03/99 ESIMP (1,157,870.05) (75,143,214.45) 5.10% (10,644.01) (831,201.15)
06/04/99 ESIMP (2,479,207.44) (77,622,421.89) 5.13% (11,054.85) (842,256.00)
06/05/99 ESIMP 0.00 (77,622,421.89) 5.13% (11,054.85) (853,310.86)
06/06/99 ESIMP 0.00 (77,622,421.89) 5.13% (11,054.85) (864,365.71)
06/07/99 ESIMP (2,508,333.61) (80,130,755.50) 5.14% (11,432.18) (875,797.90)
06/08/99 ESIMP (1,511,395.97) (81,642,151.47) 5.10% (11,570.89) (887,368.78)
06/09/99 ESIMP (1,116,935.57) (82,759,087.04) 5.15% (11,832.55) (899,201.33)
06/10/99 ESIMP 1,583,559.26 (81,175,527.78) 5.14% (11,585.84) (910,787.17)
06/11/99 ESIMP 334,903.88 (80,840,623.90) 5.14% (11,544.52) (922,331.69)
06/12/99 ESIMP 0.00 (80,840,623.90) 5.14% (11,544.52) (933,876.21)
06/13/99 ESIMP 0.00 (80,840,623.90) 5.14% (11,544.52) (945,420.73)
06/14/99 ESIMP (199,797.08) (81,040,420.98) 5.14% (11,578.76) (956,999.49)
06/15/99 ESIMP (1,658,083.12) (82,698,504.10) 5.13% (11,773.33) (968,772.82)
06/16/99 ESIMP (839,047.33) (83,537,551.43) 5.13% (11,904.80) (980,677.61)
06/17/99 ESIMP (238,987.66) (83,776,539.09) 5.11% (11,902.26) (992,579.87)
06/18/99 ESIMP (5,530,777.97) (89,307,317.06) 5.12% (12,698.15) (1,005,278.02)
06/19/99 ESIMP 0.00 (89,307,317.06) 5.12% (12,698.15) (1,017,976.18)
06/20/99 ESIMP 0.00 (89,307,317.06) 5.12% (12,698.15) (1,030,674.33)
06/21/99 ESIMP (2,881,455.50) (92,188,772.56) 5.15% (13,176.24) (1,043,850.57)
06/22/99 ESIMP (2,705,843.11) (94,894,615.67) 5.08% (13,402.97) (1,057,253.54)
06/23/99 ESIMP (6,688,968.05) (101,583,583.72) 5.07% (14,298.54) (1,071,552.08)
06/24/99 ESIMP 39,498,986.82 (62,084,596.90) 5.07% (8,739.45) (1,080,291.52)
06/25/99 ESIMP 2,975,784.82 (59,108,812.08) 5.14% (8,446.76) (1,088,738.28)
06/26/99 ESIMP 0.00 (59,108,812.08) 5.14% (8,446.76) (1,097,185.04)
06/27/99 ESIMP 0.00 (59,108,812.08) 5.14% (8,446.76) (1,105,631.80)
06/28/99 ESIMP 241,246.85 (58,867,565.23) 5.20% (8,501.40) (1,114,133.20)
06/29/99 ESIMP 299,872.10 (58,567,693.13) 5.18% (8,423.18) (1,122,556.38)
06/30/99 ESIMP (2,184,666.66) (60,752,359.79) 5.33% (9,002.36) (1,131,558.74)
04/01/99 ETRMP (25,618,984.74) 21,011,958.86 5.25% 3,063.12 3,063.12
04/02/99 ETRMP 1,523,310.09 22,535,268.95 5.25% 3,285.19 6,348.30
04/03/99 ETRMP 0.00 22,535,268.95 5.25% 3,285.19 9,633.49
04/04/99 ETRMP 0.00 22,535,268.95 5.25% 3,285.19 12,918.67
04/05/99 ETRMP (562,277.44) 21,972,991.51 5.22% 3,188.73 16,107.40
04/06/99 ETRMP 23,287,325.00 45,260,316.51 5.23% 6,573.60 22,681.00
04/07/99 ETRMP (16,825.46) 45,243,491.05 5.20% 6,540.78 29,221.77
04/08/99 ETRMP (43,868.64) 45,199,622.41 5.18% 6,506.31 35,728.08
04/09/99 ETRMP (1,419,621.95) 43,780,000.46 5.15% 6,268.76 41,996.84
04/10/99 ETRMP 0.00 43,780,000.46 5.15% 6,268.76 48,265.60
04/11/99 ETRMP 0.00 43,780,000.46 5.15% 6,268.76 54,534.36
04/12/99 ETRMP (236,428.69) 43,543,571.77 5.15% 6,223.77 60,758.13
04/13/99 ETRMP (12,140.31) 43,531,431.46 5.08% 6,148.00 66,906.14
04/14/99 ETRMP (151,535.79) 43,379,895.67 5.05% 6,085.86 72,992.00
04/15/99 ETRMP (4,612,993.77) 38,766,901.90 5.16% 5,558.48 78,550.48
04/16/99 ETRMP (1,500,127.62) 37,266,774.28 5.12% 5,300.95 83,851.43
04/17/99 ETRMP 0.00 37,266,774.28 5.12% 5,300.95 89,152.38
04/18/99 ETRMP 0.00 37,266,774.28 5.12% 5,300.95 94,453.33
04/19/99 ETRMP (22,205.91) 37,244,568.37 5.13% 5,308.01 99,761.35
04/20/99 ETRMP (21,144.44) 37,223,423.93 5.11% 5,282.86 105,044.21
04/21/99 ETRMP (10,569.57) 37,212,854.36 5.12% 5,295.56 110,339.77
04/22/99 ETRMP (6,119.62) 37,206,734.74 5.07% 5,244.14 115,583.92
04/23/99 ETRMP (3,067,302.40) 34,139,432.34 5.09% 4,829.70 120,413.61
04/24/99 ETRMP 0.00 34,139,432.34 5.09% 4,829.70 125,243.31
04/25/99 ETRMP 0.00 34,139,432.34 5.09% 4,829.70 130,073.01
04/26/99 ETRMP (713,442.33) 33,425,990.01 5.12% 4,750.32 134,823.32
04/27/99 ETRMP (1,111,994.96) 32,313,995.05 5.10% 4,574.91 139,398.23
04/28/99 ETRMP 224,006.04 32,538,001.09 5.03% 4,542.13 143,940.36
04/29/99 ETRMP (50,353.31) 32,487,647.78 5.04% 4,550.75 148,491.12
04/30/99 ETRMP (2,460,711.76) 30,026,936.02 5.10% 4,254.15 152,745.27
05/01/99 ETRMP (3.98) 30,026,936.02 5.11% 4,263.77 157,009.03
05/02/99 ETRMP 0.00 30,026,936.02 5.11% 4,263.77 161,272.80
05/03/99 ETRMP 14,540,224.69 44,567,160.71 5.11% 6,328.45 167,601.25
05/04/99 ETRMP (20,852.19) 44,546,308.52 5.05% 6,244.74 173,845.99
05/05/99 ETRMP 640,220.98 45,186,529.50 5.03% 6,318.58 180,164.57
05/06/99 ETRMP 163,433.79 45,349,963.29 5.02% 6,329.83 186,494.40
05/07/99 ETRMP (5,721,465.12) 39,628,498.17 5.04% 5,545.07 192,039.48
05/08/99 ETRMP 0.00 39,628,498.17 5.04% 5,545.07 197,584.55
05/09/99 ETRMP 0.00 39,628,498.17 5.04% 5,545.07 203,129.62
05/10/99 ETRMP (36,329.60) 39,592,168.57 5.05% 5,557.43 208,687.05
05/11/99 ETRMP (120,821.02) 39,471,347.55 5.04% 5,520.59 214,207.65
05/12/99 ETRMP (10,175.56) 39,461,171.99 5.06% 5,546.17 219,753.82
05/13/99 ETRMP (61,785.87) 39,399,386.12 5.06% 5,536.94 225,290.75
05/14/99 ETRMP 5,732,986.76 45,132,372.88 5.06% 6,348.16 231,638.91
05/15/99 ETRMP 0.00 45,132,372.88 5.06% 6,348.16 237,987.07
05/16/99 ETRMP 0.00 45,132,372.88 5.06% 6,348.16 244,335.22
05/17/99 ETRMP (4,889.33) 45,127,483.55 5.08% 6,362.55 250,697.77
05/18/99 ETRMP 118,082.78 45,245,566.33 5.07% 6,370.36 257,068.13
05/19/99 ETRMP (2,518,626.87) 42,726,939.46 5.06% 6,003.38 263,071.52
05/20/99 ETRMP (82,645.61) 42,644,293.85 5.07% 6,003.27 269,074.79
05/21/99 ETRMP (69,274.11) 42,575,019.74 5.08% 6,011.40 275,086.20
05/22/99 ETRMP 0.00 42,575,019.74 5.08% 6,011.40 281,097.60
05/23/99 ETRMP 0.00 42,575,019.74 5.08% 6,011.40 287,109.00
05/24/99 ETRMP 249,654.98 42,824,674.72 5.08% 6,043.44 293,152.45
05/25/99 ETRMP (8,972.51) 42,815,702.21 5.08% 6,037.80 299,190.24
05/26/99 ETRMP (33,690.94) 42,782,011.27 5.06% 6,008.80 305,199.05
05/27/99 ETRMP (2,288,570.98) 40,493,440.29 5.07% 5,698.88 310,897.93
05/28/99 ETRMP 16,220,699.99 56,714,140.28 5.06% 7,969.19 318,867.11
05/29/99 ETRMP 0.00 56,714,140.28 5.06% 7,969.19 326,836.30
05/30/99 ETRMP 0.00 56,714,140.28 5.06% 7,969.19 334,805.49
05/31/99 ETRMP 0.00 56,714,140.28 3.99% 6,285.49 341,090.98
06/01/99 ETRMP (21,346,969.98) 35,367,170.30 5.09% 5,002.10 346,093.07
06/02/99 ETRMP (64,516.20) 35,302,654.10 5.04% 4,943.71 351,036.78
06/03/99 ETRMP (1,264,212.42) 34,038,441.68 5.10% 4,821.53 355,858.31
06/04/99 ETRMP (199,362.09) 33,839,079.59 5.13% 4,819.30 360,677.62
06/05/99 ETRMP 0.00 33,839,079.59 5.13% 4,819.30 365,496.92
06/06/99 ETRMP 0.00 33,839,079.59 5.13% 4,819.30 370,316.23
06/07/99 ETRMP 747,040.92 34,586,120.51 5.14% 4,934.37 375,250.60
06/08/99 ETRMP (752,487.50) 33,833,633.01 5.10% 4,795.14 380,045.73
06/09/99 ETRMP 223,105.92 34,056,738.93 5.15% 4,869.29 384,915.03
06/10/99 ETRMP (151,481.85) 33,905,257.08 5.14% 4,839.15 389,754.18
06/11/99 ETRMP (4,104,686.51) 29,800,570.57 5.14% 4,255.70 394,009.88
06/12/99 ETRMP 0.00 29,800,570.57 5.14% 4,255.70 398,265.57
06/13/99 ETRMP 0.00 29,800,570.57 5.14% 4,255.70 402,521.27
06/14/99 ETRMP (1,716,742.62) 28,083,827.95 5.14% 4,012.51 406,533.79
06/15/99 ETRMP (90,880.80) 27,992,947.15 5.13% 3,985.20 410,518.99
06/16/99 ETRMP (613,964.54) 27,378,982.61 5.13% 3,901.73 414,420.72
06/17/99 ETRMP 26,490,692.21 53,869,674.82 5.11% 7,653.34 422,074.07
06/18/99 ETRMP (162,147.75) 53,707,527.07 5.12% 7,636.40 429,710.46
06/19/99 ETRMP 0.00 53,707,527.07 5.12% 7,636.40 437,346.86
06/20/99 ETRMP 0.00 53,707,527.07 5.12% 7,636.40 444,983.26
06/21/99 ETRMP (336,050.00) 53,371,477.07 5.15% 7,628.21 452,611.47
06/22/99 ETRMP (25,294.30) 53,346,182.77 5.08% 7,534.65 460,146.12
06/23/99 ETRMP 599,806.44 53,945,989.21 5.07% 7,593.24 467,739.36
06/24/99 ETRMP (2,394,908.06) 51,551,081.15 5.07% 7,256.68 474,996.04
06/25/99 ETRMP (2,239.95) 51,548,841.20 5.14% 7,366.42 482,362.47
06/26/99 ETRMP 0.00 51,548,841.20 5.14% 7,366.42 489,728.89
06/27/99 ETRMP 0.00 51,548,841.20 5.14% 7,366.42 497,095.32
06/28/99 ETRMP (43,430.27) 51,505,410.93 5.20% 7,438.19 504,533.51
06/29/99 ETRMP (9,000.00) 51,496,410.93 5.18% 7,406.19 511,939.70
06/30/99 ETRMP (111,934.16) 51,384,476.77 5.33% 7,614.22 519,553.91
04/01/99 SERIMP (71,597,549.40) 265,632,512.62 5.25% 38,723.83 38,723.83
04/02/99 SERIMP (1,147,516.82) 264,484,995.80 5.25% 38,556.55 77,280.38
04/03/99 SERIMP 0.00 264,484,995.80 5.25% 38,556.55 115,836.93
04/04/99 SERIMP 0.00 264,484,995.80 5.25% 38,556.55 154,393.48
04/05/99 SERIMP 744,195.65 265,229,191.45 5.22% 38,490.13 192,883.62
04/06/99 SERIMP (15,423,667.80) 249,805,523.65 5.23% 36,281.68 229,165.30
04/07/99 SERIMP 377,237.87 250,182,761.52 5.20% 36,168.50 265,333.81
04/08/99 SERIMP (56,801.26) 250,125,960.26 5.18% 36,004.66 301,338.46
04/09/99 SERIMP (105,123.30) 250,020,836.96 5.15% 35,799.93 337,138.39
04/10/99 SERIMP 0.00 250,020,836.96 5.15% 35,799.93 372,938.32
04/11/99 SERIMP 0.00 250,020,836.96 5.15% 35,799.93 408,738.25
04/12/99 SERIMP (72,365.60) 249,948,471.36 5.15% 35,725.62 444,463.87
04/13/99 SERIMP (138,589.10) 249,809,882.26 5.08% 35,281.00 479,744.87
04/14/99 SERIMP (57,573.79) 249,752,308.47 5.05% 35,038.31 514,783.17
04/15/99 SERIMP 55,936,369.27 305,688,677.74 5.16% 43,830.32 558,613.49
04/16/99 SERIMP (1,223,900.62) 304,464,777.12 5.12% 43,308.08 601,921.58
04/17/99 SERIMP 0.00 304,464,777.12 5.12% 43,308.08 645,229.66
04/18/99 SERIMP 0.00 304,464,777.12 5.12% 43,308.08 688,537.75
04/19/99 SERIMP (805,950.85) 303,658,826.27 5.13% 43,276.78 731,814.53
04/20/99 SERIMP (5,462,761.75) 298,196,064.52 5.11% 42,320.90 774,135.43
04/21/99 SERIMP 28,427.60 298,224,492.12 5.12% 42,438.75 816,574.18
04/22/99 SERIMP (467,113.52) 297,757,378.60 5.07% 41,967.74 858,541.92
04/23/99 SERIMP (74,219.20) 297,683,159.40 5.09% 42,113.15 900,655.08
04/24/99 SERIMP 0.00 297,683,159.40 5.09% 42,113.15 942,768.23
04/25/99 SERIMP 0.00 297,683,159.40 5.09% 42,113.15 984,881.39
04/26/99 SERIMP (633,278.17) 297,049,881.23 5.12% 42,215.08 1,027,096.47
04/27/99 SERIMP (215,769.95) 296,834,111.28 5.10% 42,024.78 1,069,121.25
04/28/99 SERIMP 102,180.98 296,936,292.26 5.03% 41,450.74 1,110,571.99
04/29/99 SERIMP (74,445.49) 296,861,846.77 5.04% 41,583.34 1,152,155.32
04/30/99 SERIMP (9,479,077.17) 287,382,769.60 5.10% 40,715.75 1,192,871.08
05/01/99 SERIMP (0.40) 287,382,769.60 5.11% 40,807.79 1,233,678.87
05/02/99 SERIMP 0.00 287,382,769.60 5.11% 40,807.79 1,274,486.67
05/03/99 SERIMP (10,862,385.22) 276,520,384.38 5.11% 39,265.36 1,313,752.02
05/04/99 SERIMP (367,437.43) 276,152,946.95 5.05% 38,712.58 1,352,464.60
05/05/99 SERIMP 112,170.93 276,265,117.88 5.03% 38,631.07 1,391,095.67
05/06/99 SERIMP 1,164,576.47 277,429,694.35 5.02% 38,722.94 1,429,818.62
05/07/99 SERIMP (174,912.93) 277,254,781.42 5.04% 38,795.26 1,468,613.88
05/08/99 SERIMP 0.00 277,254,781.42 5.04% 38,795.26 1,507,409.14
05/09/99 SERIMP 0.00 277,254,781.42 5.04% 38,795.26 1,546,204.40
05/10/99 SERIMP (44,244.08) 277,210,537.34 5.05% 38,911.20 1,585,115.59
05/11/99 SERIMP 78,474.73 277,289,012.07 5.04% 38,782.57 1,623,898.16
05/12/99 SERIMP (294,421.46) 276,994,590.61 5.06% 38,930.90 1,662,829.05
05/13/99 SERIMP (251,141.56) 276,743,449.05 5.06% 38,891.76 1,701,720.81
05/14/99 SERIMP 55,693,535.24 332,436,984.29 5.06% 46,759.39 1,748,480.20
05/15/99 SERIMP 0.00 332,436,984.29 5.06% 46,759.39 1,795,239.58
05/16/99 SERIMP 0.00 332,436,984.29 5.06% 46,759.39 1,841,998.97
05/17/99 SERIMP (563,844.25) 331,873,140.04 5.08% 46,790.98 1,888,789.95
05/18/99 SERIMP (352,356.51) 331,520,783.53 5.07% 46,676.56 1,935,466.51
05/19/99 SERIMP (124,034.32) 331,396,749.21 5.06% 46,563.18 1,982,029.68
05/20/99 SERIMP 138,456.94 331,535,206.15 5.07% 46,672.05 2,028,701.74
05/21/99 SERIMP (91,968.70) 331,443,237.45 5.08% 46,798.31 2,075,500.05
05/22/99 SERIMP 0.00 331,443,237.45 5.08% 46,798.31 2,122,298.36
05/23/99 SERIMP 0.00 331,443,237.45 5.08% 46,798.31 2,169,096.67
05/24/99 SERIMP (2,563,760.62) 328,879,476.83 5.08% 46,411.65 2,215,508.33
05/25/99 SERIMP (394,802.03) 328,484,674.80 5.08% 46,322.36 2,261,830.69
05/26/99 SERIMP (304,646.82) 328,180,027.98 5.06% 46,093.43 2,307,924.12
05/27/99 SERIMP (222,508.67) 327,957,519.31 5.07% 46,155.37 2,354,079.50
05/28/99 SERIMP (8,622,564.98) 319,334,954.33 5.06% 44,871.35 2,398,950.85
05/29/99 SERIMP 0.00 319,334,954.33 5.06% 44,871.35 2,443,822.20
05/30/99 SERIMP 0.00 319,334,954.33 5.06% 44,871.35 2,488,693.55
05/31/99 SERIMP 0.00 319,334,954.33 3.99% 35,391.10 2,524,084.65
06/01/99 SERIMP (3,909,369.65) 315,425,584.68 5.09% 44,611.69 2,568,696.34
06/02/99 SERIMP 991,038.01 316,416,622.69 5.04% 44,310.29 2,613,006.64
06/03/99 SERIMP (2,206,220.70) 314,210,401.99 5.10% 44,507.79 2,657,514.43
06/04/99 SERIMP 893,523.53 315,103,925.52 5.13% 44,876.57 2,702,391.00
06/05/99 SERIMP 0.00 315,103,925.52 5.13% 44,876.57 2,747,267.57
06/06/99 SERIMP 0.00 315,103,925.52 5.13% 44,876.57 2,792,144.14
06/07/99 SERIMP (59,018.44) 315,044,907.08 5.14% 44,947.17 2,837,091.31
06/08/99 SERIMP (202,703.92) 314,842,203.16 5.10% 44,621.60 2,881,712.91
06/09/99 SERIMP (81,332.15) 314,760,871.01 5.15% 45,003.21 2,926,716.12
06/10/99 SERIMP 25,160.89 314,786,031.90 5.14% 44,928.08 2,971,644.20
06/11/99 SERIMP (1,220,535.99) 313,565,495.91 5.14% 44,779.00 3,016,423.21
06/12/99 SERIMP 0.00 313,565,495.91 5.14% 44,779.00 3,061,202.21
06/13/99 SERIMP 0.00 313,565,495.91 5.14% 44,779.00 3,105,981.21
06/14/99 SERIMP (3,053,371.81) 310,512,124.10 5.14% 44,364.83 3,150,346.04
06/15/99 SERIMP 37,049,176.94 347,561,301.04 5.13% 49,480.39 3,199,826.43
06/16/99 SERIMP (171,280.13) 347,390,020.91 5.13% 49,505.97 3,249,332.41
06/17/99 SERIMP (205,697.89) 347,184,323.02 5.11% 49,324.99 3,298,657.40
06/18/99 SERIMP (181,652.10) 347,002,670.92 5.12% 49,338.54 3,347,995.94
06/19/99 SERIMP 0.00 347,002,670.92 5.12% 49,338.54 3,397,334.48
06/20/99 SERIMP 0.00 347,002,670.92 5.12% 49,338.54 3,446,673.02
06/21/99 SERIMP (130,816.66) 346,871,854.26 5.15% 49,577.25 3,496,250.28
06/22/99 SERIMP 20,470,964.35 367,342,818.61 5.08% 51,883.73 3,548,134.00
06/23/99 SERIMP (4,249,924.60) 363,092,894.01 5.07% 51,107.64 3,599,241.65
06/24/99 SERIMP 255,802.83 363,348,696.84 5.07% 51,147.40 3,650,389.05
06/25/99 SERIMP (2,293,356.41) 361,055,340.43 5.14% 51,595.48 3,701,984.53
06/26/99 SERIMP 0.00 361,055,340.43 5.14% 51,595.48 3,753,580.01
06/27/99 SERIMP 0.00 361,055,340.43 5.14% 51,595.48 3,805,175.48
06/28/99 SERIMP (565,184.26) 360,490,156.17 5.20% 52,060.44 3,857,235.92
06/29/99 SERIMP (220,906.73) 360,269,249.44 5.18% 51,813.76 3,909,049.68
06/30/99 SERIMP (647,232.45) 359,622,016.99 5.33% 53,289.24 3,962,338.92
04/01/99 SFIMP (30,430.56) (37,364,911.26) 5.25% (5,447.05) (5,447.05)
04/02/99 SFIMP 7,091,950.66 (30,272,960.60) 5.25% (4,413.18) (9,860.23)
04/03/99 SFIMP 0.00 (30,272,960.60) 5.25% (4,413.18) (14,273.41)
04/04/99 SFIMP 0.00 (30,272,960.60) 5.25% (4,413.18) (18,686.60)
04/05/99 SFIMP 90,221.26 (30,182,739.34) 5.22% (4,380.13) (23,066.73)
04/06/99 SFIMP (130,624.62) (30,313,363.96) 5.23% (4,402.70) (27,469.43)
04/07/99 SFIMP (6,082.49) (30,319,446.45) 5.20% (4,383.23) (31,852.66)
04/08/99 SFIMP (777.25) (30,320,223.70) 5.18% (4,364.48) (36,217.14)
04/09/99 SFIMP (27,714.48) (30,347,938.18) 5.15% (4,345.45) (40,562.59)
04/10/99 SFIMP 0.00 (30,347,938.18) 5.15% (4,345.45) (44,908.05)
04/11/99 SFIMP 0.00 (30,347,938.18) 5.15% (4,345.45) (49,253.50)
04/12/99 SFIMP (15,795.88) (30,363,734.06) 5.15% (4,339.95) (53,593.45)
04/13/99 SFIMP (209,462.56) (30,573,196.62) 5.08% (4,317.90) (57,911.34)
04/14/99 SFIMP 10,287,489.41 (20,285,707.21) 5.05% (2,845.93) (60,757.27)
04/15/99 SFIMP (622,114.14) (20,907,821.35) 5.16% (2,997.81) (63,755.08)
04/16/99 SFIMP (5,564.69) (20,913,386.04) 5.12% (2,974.79) (66,729.87)
04/17/99 SFIMP 0.00 (20,913,386.04) 5.12% (2,974.79) (69,704.66)
04/18/99 SFIMP 0.00 (20,913,386.04) 5.12% (2,974.79) (72,679.45)
04/19/99 SFIMP (4,400.00) (20,917,786.04) 5.13% (2,981.16) (75,660.61)
04/20/99 SFIMP (185,696.27) (21,103,482.31) 5.11% (2,995.07) (78,655.68)
04/21/99 SFIMP (602,401.23) (21,705,883.54) 5.12% (3,088.85) (81,744.53)
04/22/99 SFIMP (427,901.61) (22,133,785.15) 5.07% (3,119.67) (84,864.20)
04/23/99 SFIMP (256,207.30) (22,389,992.45) 5.09% (3,167.51) (88,031.70)
04/24/99 SFIMP 0.00 (22,389,992.45) 5.09% (3,167.51) (91,199.21)
04/25/99 SFIMP 0.00 (22,389,992.45) 5.09% (3,167.51) (94,366.72)
04/26/99 SFIMP (5,629.17) (22,395,621.62) 5.12% (3,182.74) (97,549.46)
04/27/99 SFIMP (2,021.30) (22,397,642.92) 5.10% (3,170.98) (100,720.44)
04/28/99 SFIMP (67,763.40) (22,465,406.32) 5.03% (3,136.05) (103,856.49)
04/29/99 SFIMP (1,374,369.65) (23,839,775.97) 5.04% (3,339.39) (107,195.88)
04/30/99 SFIMP (221,734.07) (24,061,510.04) 5.10% (3,408.98) (110,604.86)
05/01/99 SFIMP (0.04) (24,061,510.04) 5.11% (3,416.69) (114,021.55)
05/02/99 SFIMP 0.00 (24,061,510.04) 5.11% (3,416.69) (117,438.24)
05/03/99 SFIMP (299.11) (24,061,809.15) 5.11% (3,416.73) (120,854.97)
05/04/99 SFIMP (4,580.87) (24,066,390.02) 5.05% (3,373.75) (124,228.72)
05/05/99 SFIMP (116,712.16) (24,183,102.18) 5.03% (3,381.60) (127,610.33)
05/06/99 SFIMP (1,608.40) (24,184,710.58) 5.02% (3,375.64) (130,985.97)
05/07/99 SFIMP (178.25) (24,184,888.83) 5.04% (3,384.10) (134,370.07)
05/08/99 SFIMP 0.00 (24,184,888.83) 5.04% (3,384.10) (137,754.18)
05/09/99 SFIMP 0.00 (24,184,888.83) 5.04% (3,384.10) (141,138.28)
05/10/99 SFIMP (843,240.29) (25,028,129.12) 5.05% (3,513.12) (144,651.40)
05/11/99 SFIMP (1,195.25) (25,029,324.37) 5.04% (3,500.68) (148,152.09)
05/12/99 SFIMP 987,878.06 (24,041,446.31) 5.06% (3,378.97) (151,531.05)
05/13/99 SFIMP (207,627.48) (24,249,073.79) 5.06% (3,407.81) (154,938.86)
05/14/99 SFIMP (5,231.14) (24,254,304.93) 5.06% (3,411.52) (158,350.39)
05/15/99 SFIMP 0.00 (24,254,304.93) 5.06% (3,411.52) (161,761.91)
05/16/99 SFIMP 0.00 (24,254,304.93) 5.06% (3,411.52) (165,173.43)
05/17/99 SFIMP 0.00 (24,254,304.93) 5.08% (3,419.63) (168,593.06)
05/18/99 SFIMP 0.00 (24,254,304.93) 5.07% (3,414.89) (172,007.95)
05/19/99 SFIMP (1,381,579.19) (25,635,884.12) 5.06% (3,601.99) (175,609.94)
05/20/99 SFIMP (1,094,816.76) (26,730,700.88) 5.07% (3,763.03) (179,372.97)
05/21/99 SFIMP (6,255.54) (26,736,956.42) 5.08% (3,775.14) (183,148.11)
05/22/99 SFIMP 0.00 (26,736,956.42) 5.08% (3,775.14) (186,923.25)
05/23/99 SFIMP 0.00 (26,736,956.42) 5.08% (3,775.14) (190,698.39)
05/24/99 SFIMP (1,494.71) (26,738,451.13) 5.08% (3,773.35) (194,471.73)
05/25/99 SFIMP (362,743.95) (27,101,195.08) 5.08% (3,821.77) (198,293.50)
05/26/99 SFIMP (29,963.25) (27,131,158.33) 5.06% (3,810.62) (202,104.12)
05/27/99 SFIMP (1,662,245.83) (28,793,404.16) 5.07% (4,052.26) (206,156.38)
05/28/99 SFIMP (1,437,965.11) (30,231,369.27) 5.06% (4,247.96) (210,404.34)
05/29/99 SFIMP 0.00 (30,231,369.27) 5.06% (4,247.96) (214,652.30)
05/30/99 SFIMP 0.00 (30,231,369.27) 5.06% (4,247.96) (218,900.26)
05/31/99 SFIMP 0.00 (30,231,369.27) 3.99% (3,350.47) (222,250.73)
06/01/99 SFIMP (6,014.42) (30,237,383.69) 5.09% (4,276.57) (226,527.30)
06/02/99 SFIMP 0.00 (30,237,383.69) 5.04% (4,234.38) (230,761.68)
06/03/99 SFIMP (183,271.99) (30,420,655.68) 5.10% (4,309.08) (235,070.76)
06/04/99 SFIMP (655,889.46) (31,076,545.14) 5.13% (4,425.87) (239,496.63)
06/05/99 SFIMP 0.00 (31,076,545.14) 5.13% (4,425.87) (243,922.50)
06/06/99 SFIMP 0.00 (31,076,545.14) 5.13% (4,425.87) (248,348.36)
06/07/99 SFIMP (2,680,180.51) (33,756,725.65) 5.14% (4,816.04) (253,164.41)
06/08/99 SFIMP (25,740.00) (33,782,465.65) 5.10% (4,787.88) (257,952.29)
06/09/99 SFIMP 2,859,847.60 (30,922,618.05) 5.15% (4,421.19) (262,373.48)
06/10/99 SFIMP 42,216.81 (30,880,401.24) 5.14% (4,407.43) (266,780.91)
06/11/99 SFIMP (1,817,323.25) (32,697,724.49) 5.14% (4,669.43) (271,450.33)
06/12/99 SFIMP 0.00 (32,697,724.49) 5.14% (4,669.43) (276,119.76)
06/13/99 SFIMP 0.00 (32,697,724.49) 5.14% (4,669.43) (280,789.19)
06/14/99 SFIMP (37,644.65) (32,735,369.14) 5.14% (4,677.11) (285,466.30)
06/15/99 SFIMP (30,297.75) (32,765,666.89) 5.13% (4,664.67) (290,130.97)
06/16/99 SFIMP (12,149.29) (32,777,816.18) 5.13% (4,671.11) (294,802.08)
06/17/99 SFIMP (13,442.67) (32,791,258.85) 5.11% (4,658.70) (299,460.78)
06/18/99 SFIMP (10,069.80) (32,801,328.65) 5.12% (4,663.85) (304,124.64)
06/19/99 SFIMP 0.00 (32,801,328.65) 5.12% (4,663.85) (308,788.49)
06/20/99 SFIMP 0.00 (32,801,328.65) 5.12% (4,663.85) (313,452.34)
06/21/99 SFIMP (18,442.83) (32,819,771.48) 5.15% (4,690.82) (318,143.17)
06/22/99 SFIMP (35,681.21) (32,855,452.69) 5.08% (4,640.52) (322,783.69)
06/23/99 SFIMP (806,698.45) (33,662,151.14) 5.07% (4,738.16) (327,521.85)
06/24/99 SFIMP (197,246.94) (33,859,398.08) 5.07% (4,766.28) (332,288.13)
06/25/99 SFIMP (119,065.81) (33,978,463.89) 5.14% (4,855.59) (337,143.71)
06/26/99 SFIMP 0.00 (33,978,463.89) 5.14% (4,855.59) (341,999.30)
06/27/99 SFIMP 0.00 (33,978,463.89) 5.14% (4,855.59) (346,854.89)
06/28/99 SFIMP (5,163.20) (33,983,627.09) 5.20% (4,907.77) (351,762.66)
06/29/99 SFIMP (34,661.01) (34,018,288.10) 5.18% (4,892.49) (356,655.15)
06/30/99 SFIMP (645,241.45) (34,663,529.55) 5.33% (5,136.49) (361,791.64)
The pool's interest rate for any given day is a weighted average of all
pool investments for that day. The rate that is earned on investments
equals the rate that is paid on borrowings.
</TABLE>
