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 March 31, 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 March 31, 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 March 31, 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 March 31, 1999, Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
Attached hereto and incorporated by reference herein is a
Revised Exhibit A-1 for transactions effected through the Entergy
Corporation System Money Pool for the time period January 1, 1997
through December 31, 1997, which corrects certain daily
contributions previously reported in the Pool Transaction column.
The previously filed Exhibit A for this time period, as well as
the Revised Exhibit A-1, correctly state each participant's Pool
Balance.
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 30th day of April,
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 McNeal
Steven C. McNeal
Vice President and Treasurer
<TABLE>
<CAPTION>
Revised Exhibit A - 1
Money Pool Rule 24
Money Pool Transactions
For 01/01/97 - 12/31/97
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>
01/01/97 EAIMP 0.00 38,740,085.34 5.90% 6,344.00 6,344.00
01/02/97 EAIMP (3,732,642.21) 35,007,443.13 5.84% 5,676.82 12,020.82
01/03/97 EAIMP 3,818,691.89 38,826,135.02 5.68% 6,121.05 18,141.87
01/04/97 EAIMP 0.00 38,826,135.02 5.68% 6,121.05 24,262.92
01/05/97 EAIMP 0.00 38,826,135.02 5.68% 6,121.05 30,383.97
01/06/97 EAIMP (599,331.53) 38,226,803.49 5.63% 5,982.95 36,366.92
01/07/97 EAIMP 7,731,090.87 45,957,894.36 5.61% 7,162.36 43,529.28
01/08/97 EAIMP 5,378,856.09 51,336,750.45 5.60% 7,981.91 51,511.18
01/09/97 EAIMP 2,432,921.13 53,769,671.58 5.56% 8,301.88 59,813.07
01/10/97 EAIMP (762,279.52) 53,007,392.06 5.35% 7,882.77 67,695.84
01/11/97 EAIMP 0.00 53,007,392.06 5.35% 7,882.77 75,578.61
01/12/97 EAIMP 0.00 53,007,392.06 5.35% 7,882.77 83,461.38
01/13/97 EAIMP 3,811,192.57 56,818,584.63 5.38% 8,491.01 91,952.40
01/14/97 EAIMP 985,774.07 57,804,358.70 5.36% 8,604.62 100,557.02
01/15/97 EAIMP (15,553,320.90) 42,251,037.80 5.40% 6,342.32 106,899.33
01/16/97 EAIMP 2,830,281.21 45,081,319.01 5.39% 6,750.60 113,649.94
01/17/97 EAIMP (922,964.45) 44,158,354.56 5.38% 6,603.81 120,253.75
01/18/97 EAIMP 0.00 44,158,354.56 5.38% 6,603.81 126,857.55
01/19/97 EAIMP 0.00 44,158,354.56 5.38% 6,603.81 133,461.36
01/20/97 EAIMP 0.00 44,158,354.56 5.38% 6,603.81 140,065.17
01/21/97 EAIMP (10,203,715.58) 33,954,638.98 5.40% 5,094.14 145,159.31
01/22/97 EAIMP 22,464,248.84 56,418,887.82 5.37% 8,416.43 153,575.75
01/23/97 EAIMP 4,725,765.15 61,144,652.97 5.37% 9,126.79 162,702.54
01/24/97 EAIMP 7,176,638.31 68,321,291.28 5.39% 10,230.62 172,933.16
01/25/97 EAIMP 0.00 68,321,291.28 5.39% 10,230.62 183,163.78
01/26/97 EAIMP 0.00 68,321,291.28 5.39% 10,230.62 193,394.41
01/27/97 EAIMP (12,819,513.08) 55,501,778.20 5.39% 8,304.58 201,698.98
01/28/97 EAIMP 10,047,186.32 65,548,964.52 5.37% 9,776.26 211,475.24
01/29/97 EAIMP 846,504.43 66,395,468.95 5.39% 9,932.47 221,407.71
01/30/97 EAIMP (262,073.89) 66,133,395.06 5.37% 9,872.96 231,280.68
01/31/97 EAIMP (6,348,282.59) 59,785,112.47 5.38% 8,928.02 240,208.70
02/01/97 EAIMP 0.00 59,785,112.47 5.38% 8,928.02 249,136.71
02/02/97 EAIMP 0.00 59,785,112.47 5.38% 8,928.02 258,064.73
02/03/97 EAIMP (8,831,802.45) 50,953,310.02 5.40% 7,648.38 265,713.11
02/04/97 EAIMP (3,172,900.87) 47,780,409.15 5.34% 7,087.51 272,800.62
02/05/97 EAIMP 3,296,710.52 51,077,119.67 5.36% 7,605.67 280,406.29
02/06/97 EAIMP 4,997,688.52 56,074,808.19 5.35% 8,334.45 288,740.74
02/07/97 EAIMP 1,548,751.29 57,623,559.48 5.34% 8,548.29 297,289.03
02/08/97 EAIMP 0.00 57,623,559.48 5.34% 8,548.29 305,837.32
02/09/97 EAIMP 0.00 57,623,559.48 5.34% 8,548.29 314,385.61
02/10/97 EAIMP (4,571,854.33) 53,051,705.15 5.35% 7,888.96 322,274.57
02/11/97 EAIMP (1,431,766.05) 51,619,939.10 5.34% 7,650.94 329,925.51
02/12/97 EAIMP 5,348,505.19 56,968,444.29 5.35% 8,468.47 338,393.97
02/13/97 EAIMP 5,989,296.07 62,957,740.36 5.33% 9,322.14 347,716.11
02/14/97 EAIMP 5,242,496.27 68,200,236.63 5.32% 10,080.59 357,796.70
02/15/97 EAIMP 0.00 68,200,236.63 5.32% 10,080.59 367,877.30
02/16/97 EAIMP 0.00 68,200,236.63 5.32% 10,080.59 377,957.89
02/17/97 EAIMP 0.00 68,200,236.63 5.32% 10,080.59 388,038.48
02/18/97 EAIMP 3,219,087.15 71,419,323.78 5.32% 10,550.34 398,588.82
02/19/97 EAIMP 15,786,743.32 87,206,067.10 5.27% 12,776.85 411,365.68
02/20/97 EAIMP 3,873,695.46 91,079,762.56 5.29% 13,387.95 424,753.62
02/21/97 EAIMP (15,073,968.70) 76,005,793.86 5.32% 11,232.34 435,985.97
02/22/97 EAIMP 0.00 76,005,793.86 5.32% 11,232.34 447,218.31
02/23/97 EAIMP 0.00 76,005,793.86 5.32% 11,232.34 458,450.66
02/24/97 EAIMP (2,059,634.25) 73,946,159.61 5.32% 10,930.23 469,380.88
02/25/97 EAIMP (1,385,304.85) 72,560,854.76 5.31% 10,704.34 480,085.22
02/26/97 EAIMP 13,074,512.22 85,635,366.98 5.34% 12,694.08 492,779.30
02/27/97 EAIMP 12,617,162.27 98,252,529.25 5.33% 14,553.67 507,332.96
02/28/97 EAIMP (2,503,602.61) 95,748,926.64 5.35% 14,219.85 521,552.81
03/01/97 EAIMP (238,444.36) 95,510,482.28 5.35% 14,184.44 535,737.25
03/02/97 EAIMP 0.00 95,510,482.28 5.35% 14,184.44 549,921.69
03/03/97 EAIMP (37,732,770.48) 57,777,711.80 5.37% 8,615.96 558,537.65
03/04/97 EAIMP 23,742,458.53 81,520,170.33 5.35% 12,113.56 570,651.20
03/05/97 EAIMP 1,753,565.57 83,273,735.90 5.35% 12,368.27 583,019.47
03/06/97 EAIMP 2,905,415.62 86,179,151.52 5.35% 12,795.61 595,815.08
03/07/97 EAIMP 5,109,200.27 91,288,351.79 5.36% 13,585.26 609,400.34
03/08/97 EAIMP 0.00 91,288,351.79 5.36% 13,585.26 622,985.60
03/09/97 EAIMP 0.00 91,288,351.79 5.36% 13,585.26 636,570.86
03/10/97 EAIMP (14,745,174.65) 76,543,177.14 5.35% 11,377.66 647,948.52
03/11/97 EAIMP (8,334,570.18) 68,208,606.96 5.35% 10,142.19 658,090.71
03/12/97 EAIMP (1,475,232.14) 66,733,374.82 5.36% 9,942.85 668,033.57
03/13/97 EAIMP (41,831,595.73) 24,901,779.09 5.35% 3,700.12 671,733.69
03/14/97 EAIMP 39,312,050.48 64,213,829.57 5.35% 9,534.60 681,268.29
03/15/97 EAIMP 0.00 64,213,829.57 5.35% 9,534.60 690,802.88
03/16/97 EAIMP 0.00 64,213,829.57 5.35% 9,534.60 700,337.48
03/17/97 EAIMP 2,999,743.90 67,213,573.47 5.40% 10,074.86 710,412.34
03/18/97 EAIMP 8,026,751.51 75,240,324.98 5.35% 11,190.48 721,602.82
03/19/97 EAIMP (1,023,396.78) 74,216,928.20 5.35% 11,036.41 732,639.23
03/20/97 EAIMP (1,442,186.73) 72,774,741.47 5.36% 10,829.82 743,469.05
03/21/97 EAIMP (1,608,916.28) 71,165,825.19 5.38% 10,637.23 754,106.28
03/22/97 EAIMP 0.00 71,165,825.19 5.38% 10,637.23 764,743.50
03/23/97 EAIMP 0.00 71,165,825.19 5.38% 10,637.23 775,380.73
03/24/97 EAIMP (2,505,054.85) 68,660,770.34 5.39% 10,286.86 785,667.59
03/25/97 EAIMP 2,515,845.87 71,176,616.21 5.44% 10,756.65 796,424.24
03/26/97 EAIMP 1,254,785.89 72,431,402.10 5.50% 11,057.79 807,482.03
03/27/97 EAIMP (7,122,059.01) 65,309,343.09 5.54% 10,046.78 817,528.82
03/28/97 EAIMP 10,794,956.29 76,104,299.38 5.57% 11,782.88 829,311.69
03/29/97 EAIMP 0.00 76,104,299.38 5.57% 11,782.88 841,094.57
03/30/97 EAIMP 0.00 76,104,299.38 5.57% 11,782.88 852,877.44
03/31/97 EAIMP (4,472,288.47) 71,632,010.91 5.74% 11,426.32 864,303.76
04/01/97 EAIMP 950,500.96 72,582,511.87 5.75% 11,586.42 11,586.42
04/02/97 EAIMP (90,576.13) 72,491,935.74 5.69% 11,460.86 23,047.28
04/03/97 EAIMP 1,710,327.92 74,202,263.66 5.64% 11,629.25 34,676.53
04/04/97 EAIMP (6,088,301.75) 68,113,961.91 5.63% 10,661.58 45,338.11
04/05/97 EAIMP 0.00 68,113,961.91 5.63% 10,661.58 55,999.69
04/06/97 EAIMP 0.00 68,113,961.91 5.63% 10,661.58 66,661.27
04/07/97 EAIMP 794,572.79 68,908,534.70 5.64% 10,792.89 77,454.16
04/08/97 EAIMP 8,990,817.25 77,899,351.95 5.64% 12,194.56 89,648.73
04/09/97 EAIMP 1,078,510.93 78,977,862.88 5.63% 12,341.78 101,990.51
04/10/97 EAIMP 50,740.91 79,028,603.79 5.58% 12,252.21 114,242.71
04/11/97 EAIMP (3,533,341.07) 75,495,262.72 5.52% 11,579.78 125,822.49
04/12/97 EAIMP 0.00 75,495,262.72 5.52% 11,579.78 137,402.28
04/13/97 EAIMP 0.00 75,495,262.72 5.52% 11,579.78 148,982.06
04/14/97 EAIMP 1,133,894.52 76,629,157.24 5.52% 11,755.36 160,737.42
04/15/97 EAIMP (14,331,607.57) 62,297,549.67 5.56% 9,626.10 170,363.52
04/16/97 EAIMP 340,957.82 62,638,507.49 5.54% 9,641.05 180,004.57
04/17/97 EAIMP 7,902,887.23 70,541,394.72 5.53% 10,843.34 190,847.91
04/18/97 EAIMP (3,209,562.47) 67,331,832.25 5.53% 10,343.45 201,191.36
04/19/97 EAIMP 0.00 67,331,832.25 5.53% 10,343.45 211,534.81
04/20/97 EAIMP 0.00 67,331,832.25 5.53% 10,343.45 221,878.26
04/21/97 EAIMP (2,445,512.10) 64,886,320.15 5.54% 9,981.46 231,859.72
04/22/97 EAIMP 9,535,564.31 74,421,884.46 5.53% 11,435.38 243,295.10
04/23/97 EAIMP 3,886,174.66 78,308,059.12 5.55% 12,062.31 255,357.40
04/24/97 EAIMP (232,933.55) 78,075,125.57 5.55% 12,026.44 267,383.84
04/25/97 EAIMP (10,029,311.01) 68,045,814.56 5.55% 10,483.00 277,866.84
04/26/97 EAIMP 0.00 68,045,814.56 5.55% 10,483.00 288,349.84
04/27/97 EAIMP 0.00 68,045,814.56 5.55% 10,483.00 298,832.85
04/28/97 EAIMP 2,667,118.01 70,712,932.57 5.55% 10,898.08 309,730.93
04/29/97 EAIMP 10,211,132.68 80,924,065.25 5.55% 12,470.90 322,201.83
04/30/97 EAIMP (18,548,252.48) 62,375,812.77 5.58% 9,667.79 331,869.61
05/01/97 EAIMP (5,958,926.49) 56,416,886.28 5.58% 8,739.95 340,609.57
05/02/97 EAIMP (2,210,880.29) 54,206,005.99 5.57% 8,386.40 348,995.97
05/03/97 EAIMP 0.00 54,206,005.99 5.57% 8,386.40 357,382.37
05/04/97 EAIMP 0.00 54,206,005.99 5.57% 8,386.40 365,768.77
05/05/97 EAIMP (849,420.35) 53,356,585.64 5.57% 8,254.17 374,022.95
05/06/97 EAIMP 11,450,265.45 64,806,851.09 5.58% 10,047.68 384,070.63
05/07/97 EAIMP 777,452.15 65,584,303.24 5.59% 10,178.54 394,249.17
05/08/97 EAIMP (1,725,514.98) 63,858,788.26 5.59% 9,910.09 404,159.26
05/09/97 EAIMP 1,115,110.39 64,973,898.65 5.59% 10,083.14 414,242.40
05/10/97 EAIMP 0.00 64,973,898.65 5.59% 10,083.14 424,325.54
05/11/97 EAIMP 0.00 64,973,898.65 5.59% 10,083.14 434,408.69
05/12/97 EAIMP (966,019.25) 64,007,879.40 5.58% 9,925.69 444,334.38
05/13/97 EAIMP 11,215,465.86 75,223,345.26 5.58% 11,662.90 455,997.28
05/14/97 EAIMP (1,191,159.02) 74,032,186.24 5.59% 11,492.72 467,490.00
05/15/97 EAIMP (851,760.78) 73,180,425.46 5.60% 11,381.47 478,871.46
05/16/97 EAIMP (259,876.09) 72,920,549.37 5.58% 11,294.05 490,165.51
05/17/97 EAIMP 0.00 72,920,549.37 5.58% 11,294.05 501,459.56
05/18/97 EAIMP 0.00 72,920,549.37 5.58% 11,294.05 512,753.60
05/19/97 EAIMP (2,201,278.81) 70,719,270.56 5.58% 10,969.58 523,723.19
05/20/97 EAIMP 4,441,293.28 75,160,563.84 5.60% 11,683.73 535,406.92
05/21/97 EAIMP 281,808.66 75,442,372.50 5.60% 11,733.20 547,140.12
05/22/97 EAIMP 9,684,360.79 85,126,733.29 5.59% 13,211.27 560,351.40
05/23/97 EAIMP (5,364,064.29) 79,762,669.00 5.59% 12,384.43 572,735.83
05/24/97 EAIMP 0.00 79,762,669.00 5.59% 12,384.43 585,120.25
05/25/97 EAIMP 0.00 79,762,669.00 5.59% 12,384.43 597,504.68
05/26/97 EAIMP 0.00 79,762,669.00 5.59% 12,384.43 609,889.11
05/27/97 EAIMP (5,619,717.23) 74,142,951.77 5.59% 11,522.16 621,411.27
05/28/97 EAIMP 7,031,693.60 81,174,645.37 5.59% 12,599.20 634,010.48
05/29/97 EAIMP 3,671,081.94 84,845,727.31 5.59% 13,173.00 647,183.48
05/30/97 EAIMP (6,078,392.70) 78,767,334.61 5.60% 12,245.92 659,429.39
05/31/97 EAIMP 0.00 78,767,334.61 5.60% 12,245.92 671,675.31
06/01/97 EAIMP 0.00 78,767,334.61 5.60% 12,245.92 683,921.23
06/02/97 EAIMP (8,589,507.26) 70,177,827.35 5.62% 10,947.77 694,869.00
06/03/97 EAIMP 594,046.02 70,771,873.37 5.63% 11,062.98 705,931.98
06/04/97 EAIMP (665,702.00) 70,106,171.37 5.62% 10,949.05 716,881.03
06/05/97 EAIMP 7,810,843.36 77,917,014.73 5.61% 12,140.21 729,021.24
06/06/97 EAIMP 1,447,897.45 79,364,912.18 5.61% 12,367.33 741,388.58
06/07/97 EAIMP 0.00 79,364,912.18 5.61% 12,367.33 753,755.91
06/08/97 EAIMP 0.00 79,364,912.18 5.61% 12,367.33 766,123.25
06/09/97 EAIMP 166,985.72 79,531,897.90 5.61% 12,393.88 778,517.12
06/10/97 EAIMP 6,707,419.10 86,239,317.00 5.60% 13,422.92 791,940.04
06/11/97 EAIMP (2,194,017.56) 84,045,299.44 5.60% 13,064.98 805,005.02
06/12/97 EAIMP (1,435,011.71) 82,610,287.73 5.60% 12,849.46 817,854.49
06/13/97 EAIMP (14,655,272.70) 67,955,015.03 5.60% 10,561.92 828,416.41
06/14/97 EAIMP 0.00 67,955,015.03 5.60% 10,561.92 838,978.33
06/15/97 EAIMP 0.00 67,955,015.03 5.60% 10,561.92 849,540.25
06/16/97 EAIMP (11,043,292.34) 56,911,722.69 5.62% 8,886.92 858,427.17
06/17/97 EAIMP 6,802,125.83 63,713,848.52 5.62% 9,945.24 868,372.42
06/18/97 EAIMP 2,319,784.77 66,033,633.29 5.62% 10,305.10 878,677.52
06/19/97 EAIMP (631,927.48) 65,401,705.81 5.63% 10,220.88 888,898.40
06/20/97 EAIMP (2,760,773.12) 62,640,932.69 5.62% 9,787.44 898,685.83
06/21/97 EAIMP 0.00 62,640,932.69 5.62% 9,787.44 908,473.27
06/22/97 EAIMP 0.00 62,640,932.69 5.62% 9,787.44 918,260.71
06/23/97 EAIMP 2,505,394.46 65,146,327.15 5.63% 10,191.51 928,452.22
06/24/97 EAIMP 7,568,995.86 72,715,323.01 5.64% 11,387.62 939,839.84
06/25/97 EAIMP (4,631,498.83) 68,083,824.18 5.63% 10,652.67 950,492.51
06/26/97 EAIMP 3,015,417.91 71,099,242.09 5.64% 11,131.41 961,623.93
06/27/97 EAIMP 798,759.88 71,898,001.97 5.65% 11,281.13 972,905.06
06/28/97 EAIMP 0.00 71,898,001.97 5.65% 11,281.13 984,186.19
06/29/97 EAIMP 0.00 71,898,001.97 5.65% 11,281.13 995,467.33
06/30/97 EAIMP 8,442,961.81 80,340,963.78 5.66% 12,635.30 1,008,102.63
07/01/97 EAIMP 906,956.43 81,247,920.21 5.67% 12,807.10 12,807.10
07/02/97 EAIMP 1,678,469.94 82,926,390.15 5.68% 13,089.16 25,896.25
07/03/97 EAIMP (1,421,425.65) 81,504,964.50 5.66% 12,803.68 38,699.94
07/04/97 EAIMP 0.00 81,504,964.50 5.66% 12,803.68 51,503.62
07/05/97 EAIMP 0.00 81,504,964.50 5.66% 12,803.68 64,307.30
07/06/97 EAIMP 0.00 81,504,964.50 5.66% 12,803.68 77,110.98
07/07/97 EAIMP 1,367,744.51 82,872,709.01 5.64% 12,993.37 90,104.35
07/08/97 EAIMP 10,417,533.38 93,290,242.39 5.63% 14,586.04 104,690.40
07/09/97 EAIMP 7,130,399.84 100,420,642.23 5.63% 15,712.59 120,402.98
07/10/97 EAIMP (979,686.56) 99,440,955.67 5.62% 15,510.69 135,913.67
07/11/97 EAIMP (1,767,076.73) 97,673,878.94 5.62% 15,247.74 151,161.41
07/12/97 EAIMP 0.00 97,673,878.94 5.62% 15,247.74 166,409.15
07/13/97 EAIMP 0.00 97,673,878.94 5.62% 15,247.74 181,656.89
07/14/97 EAIMP 85,506.90 97,759,385.84 5.61% 15,227.17 196,884.06
07/15/97 EAIMP (2,140,503.51) 95,618,882.33 5.64% 14,977.60 211,861.66
07/16/97 EAIMP 11,402,874.29 107,021,756.62 5.62% 16,719.92 228,581.59
07/17/97 EAIMP (588,139.51) 106,433,617.11 5.63% 16,634.95 245,216.54
07/18/97 EAIMP 2,180,290.08 108,613,907.19 5.62% 16,966.68 262,183.22
07/19/97 EAIMP 0.00 108,613,907.19 5.62% 16,966.68 279,149.90
07/20/97 EAIMP 0.00 108,613,907.19 5.62% 16,966.68 296,116.59
07/21/97 EAIMP (3,085,190.33) 105,528,716.86 5.64% 16,519.08 312,635.67
07/22/97 EAIMP 4,914,659.41 110,443,376.27 5.62% 17,251.31 329,886.98
07/23/97 EAIMP (4,246,669.26) 106,196,707.01 5.62% 16,570.22 346,457.19
07/24/97 EAIMP 1,825,932.42 108,022,639.43 5.61% 16,837.66 363,294.85
07/25/97 EAIMP (4,959,896.29) 103,062,743.14 5.61% 16,071.42 379,366.28
07/26/97 EAIMP 0.00 103,062,743.14 5.61% 16,071.42 395,437.70
07/27/97 EAIMP 0.00 103,062,743.14 5.61% 16,071.42 411,509.12
07/28/97 EAIMP (5,107,791.74) 97,954,951.40 5.61% 15,272.26 426,781.38
07/29/97 EAIMP 15,917,239.02 113,872,190.42 5.61% 17,736.78 444,518.16
07/30/97 EAIMP 9,767,660.59 123,639,851.01 5.62% 19,305.65 463,823.81
07/31/97 EAIMP (12,213,751.93) 111,426,099.08 5.68% 17,571.21 481,395.02
08/01/97 EAIMP (9,665,178.92) 101,760,920.16 5.66% 15,993.49 497,388.51
08/02/97 EAIMP 0.00 101,760,920.16 5.66% 15,993.49 513,382.00
08/03/97 EAIMP 0.00 101,760,920.16 5.66% 15,993.49 529,375.48
08/04/97 EAIMP 987,275.53 102,748,195.69 5.64% 16,092.61 545,468.10
08/05/97 EAIMP 8,714,995.33 111,463,191.02 5.63% 17,416.66 562,884.76
08/06/97 EAIMP (536,817.91) 110,926,373.11 5.62% 17,304.02 580,188.77
08/07/97 EAIMP 7,608,554.31 118,534,927.42 5.62% 18,507.82 598,696.59
08/08/97 EAIMP (1,372,173.36) 117,162,754.06 5.62% 18,292.24 616,988.83
08/09/97 EAIMP 0.00 117,162,754.06 5.62% 18,292.24 635,281.07
08/10/97 EAIMP 0.00 117,162,754.06 5.62% 18,292.24 653,573.31
08/11/97 EAIMP 1,615,722.26 118,778,476.32 5.62% 18,535.99 672,109.31
08/12/97 EAIMP 8,406,578.10 127,185,054.42 5.62% 19,852.86 691,962.17
08/13/97 EAIMP 4,293,980.08 131,479,034.50 5.63% 20,564.28 712,526.45
08/14/97 EAIMP 3,915,868.80 135,394,903.30 5.62% 21,132.47 733,658.92
08/15/97 EAIMP (6,910,580.16) 128,484,323.14 5.63% 20,108.81 753,767.74
08/16/97 EAIMP 0.00 128,484,323.14 5.63% 20,108.81 773,876.55
08/17/97 EAIMP 0.00 128,484,323.14 5.63% 20,108.81 793,985.37
08/18/97 EAIMP 2,031,997.89 130,516,321.03 5.62% 20,374.99 814,360.35
08/19/97 EAIMP (44,955,262.75) 85,561,058.28 5.61% 13,342.86 827,703.21
08/20/97 EAIMP (6,349,286.27) 79,211,772.01 5.62% 12,359.50 840,062.71
08/21/97 EAIMP 5,445,710.68 84,657,482.69 5.60% 13,178.07 853,240.79
08/22/97 EAIMP (1,831,267.02) 82,826,215.67 5.60% 12,873.97 866,114.76
08/23/97 EAIMP 0.00 82,826,215.67 5.60% 12,873.97 878,988.74
08/24/97 EAIMP 0.00 82,826,215.67 5.60% 12,873.97 891,862.71
08/25/97 EAIMP (6,334,761.65) 76,491,454.02 5.61% 11,920.30 903,783.01
08/26/97 EAIMP 18,217,712.25 94,709,166.27 5.61% 14,766.00 918,549.01
08/27/97 EAIMP (2,102,101.84) 92,607,064.43 5.63% 14,475.36 933,024.37
08/28/97 EAIMP 1,756,002.15 94,363,066.58 5.61% 14,715.32 947,739.69
08/29/97 EAIMP 951,208.11 95,314,274.69 5.62% 14,875.41 962,615.10
08/30/97 EAIMP 0.00 95,314,274.69 5.62% 14,875.41 977,490.51
08/31/97 EAIMP 0.00 95,314,274.69 5.62% 14,875.41 992,365.92
09/01/97 EAIMP 0.00 95,314,274.69 5.62% 14,875.41 1,007,241.33
09/02/97 EAIMP 5,403,450.59 100,717,725.28 5.65% 15,810.83 1,023,052.16
09/03/97 EAIMP 15,643,789.25 116,361,514.53 5.63% 18,201.03 1,041,253.19
09/04/97 EAIMP (1,420,562.52) 114,940,952.01 5.60% 17,895.43 1,059,148.63
09/05/97 EAIMP 1,460,516.53 116,401,468.54 5.60% 18,118.28 1,077,266.91
09/06/97 EAIMP 0.00 116,401,468.54 5.60% 18,118.28 1,095,385.19
09/07/97 EAIMP 0.00 116,401,468.54 5.60% 18,118.28 1,113,503.47
09/08/97 EAIMP 6,247,324.66 122,648,793.20 5.60% 19,080.05 1,132,583.51
09/09/97 EAIMP 10,611,587.00 133,260,380.20 5.60% 20,717.82 1,153,301.34
09/10/97 EAIMP 7,283,566.31 140,543,946.51 5.60% 21,864.91 1,175,166.24
09/11/97 EAIMP 2,535,817.42 143,079,763.93 5.59% 22,215.77 1,197,382.02
09/12/97 EAIMP 2,742,163.55 145,821,927.48 5.60% 22,679.61 1,220,061.63
09/13/97 EAIMP 0.00 145,821,927.48 5.60% 22,679.61 1,242,741.25
09/14/97 EAIMP 0.00 145,821,927.48 5.60% 22,679.61 1,265,420.86
09/15/97 EAIMP (7,815,151.30) 138,006,776.18 5.63% 21,579.12 1,286,999.98
09/16/97 EAIMP 6,623,362.11 144,630,138.29 5.63% 22,618.57 1,309,618.55
09/17/97 EAIMP (197,421.83) 144,432,716.46 5.64% 22,634.98 1,332,253.53
09/18/97 EAIMP (2,085,950.39) 142,346,766.07 5.64% 22,290.25 1,354,543.77
09/19/97 EAIMP (3,970,800.77) 138,375,965.30 5.62% 21,617.41 1,376,161.18
09/20/97 EAIMP 0.00 138,375,965.30 5.62% 21,617.41 1,397,778.59
09/21/97 EAIMP 0.00 138,375,965.30 5.62% 21,617.41 1,419,395.99
09/22/97 EAIMP 3,385,232.81 141,761,198.11 5.63% 22,184.02 1,441,580.01
09/23/97 EAIMP 21,767,643.47 163,528,841.58 5.63% 25,563.75 1,467,143.76
09/24/97 EAIMP 660,254.51 164,189,096.09 5.64% 25,704.70 1,492,848.46
09/25/97 EAIMP (3,384,424.60) 160,804,671.49 5.65% 25,256.09 1,518,104.54
09/26/97 EAIMP 9,061,129.45 169,865,800.94 5.65% 26,680.58 1,544,785.13
09/27/97 EAIMP 0.00 169,865,800.94 5.65% 26,680.58 1,571,465.71
09/28/97 EAIMP 0.00 169,865,800.94 5.65% 26,680.58 1,598,146.30
09/29/97 EAIMP 11,986,185.54 181,851,986.48 5.66% 28,589.49 1,626,735.79
09/30/97 EAIMP 13,106,632.23 194,958,618.71 5.70% 30,870.33 30,870.33
10/01/97 EAIMP (14,103,119.35) 180,855,499.36 5.67% 28,500.53 28,500.53
10/02/97 EAIMP 3,027,253.31 183,882,752.67 5.66% 28,922.34 57,422.86
10/03/97 EAIMP (2,566,988.10) 181,315,764.57 5.65% 28,437.85 85,860.71
10/04/97 EAIMP 0.00 181,315,764.57 5.65% 28,437.85 114,298.56
10/05/97 EAIMP 0.00 181,315,764.57 5.65% 28,437.85 142,736.41
10/06/97 EAIMP 715,177.60 182,030,942.17 5.64% 28,539.62 171,276.03
10/07/97 EAIMP 7,100,105.64 189,131,047.81 5.62% 29,545.09 200,821.12
10/08/97 EAIMP 4,521,696.93 193,652,744.74 5.62% 30,243.12 231,064.25
10/09/97 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
11/01/97 EAIMP 0.00 182,424,467.33 5.66% 28,690.86 965,477.25
11/02/97 EAIMP 0.00 182,424,467.33 5.66% 28,690.86 994,168.11
11/03/97 EAIMP (4,228,960.14) 178,195,507.19 5.67% 28,069.25 1,022,237.36
11/04/97 EAIMP 5,966,924.13 184,162,431.32 5.67% 29,011.27 1,051,248.63
11/05/97 EAIMP (441,622.26) 183,720,809.06 5.67% 28,946.84 1,080,195.47
11/06/97 EAIMP 3,008,587.29 186,729,396.35 5.67% 29,432.62 1,109,628.09
11/07/97 EAIMP 5,894,277.14 192,623,673.49 5.68% 30,378.94 1,140,007.04
11/08/97 EAIMP 0.00 192,623,673.49 5.68% 30,378.94 1,170,385.98
11/09/97 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
12/01/97 EAIMP 2,256,629.56 211,787,074.50 5.75% 33,818.16 1,903,520.24
12/02/97 EAIMP 4,809,496.48 216,596,570.98 5.74% 34,519.23 1,938,039.47
12/03/97 EAIMP 2,173,112.91 218,769,683.89 5.74% 34,885.28 1,972,924.74
12/04/97 EAIMP 3,057,627.59 221,827,311.48 5.77% 35,556.52 2,008,481.26
12/05/97 EAIMP 3,504,132.21 225,331,443.69 5.86% 36,658.82 2,045,140.08
12/06/97 EAIMP 0.00 225,331,443.69 5.86% 36,658.82 2,081,798.90
12/07/97 EAIMP 0.00 225,331,443.69 5.86% 36,658.82 2,118,457.71
12/08/97 EAIMP 4,631,696.31 229,963,140.00 5.85% 37,374.49 2,155,832.20
12/09/97 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
01/01/97 EGSIMP 0.00 100,351,288.95 5.90% 16,433.34 16,433.34
01/02/97 EGSIMP (15,649,709.71) 84,701,579.24 5.84% 13,735.23 30,168.57
01/03/97 EGSIMP 3,059,420.80 87,761,000.04 5.68% 13,835.77 44,004.34
01/04/97 EGSIMP 0.00 87,761,000.04 5.68% 13,835.77 57,840.12
01/05/97 EGSIMP 0.00 87,761,000.04 5.68% 13,835.77 71,675.89
01/06/97 EGSIMP 1,003,980.79 88,764,980.83 5.63% 13,892.77 85,568.66
01/07/97 EGSIMP 4,574,206.97 93,339,187.80 5.61% 14,546.54 100,115.20
01/08/97 EGSIMP 2,475,176.33 95,814,364.13 5.60% 14,897.34 115,012.55
01/09/97 EGSIMP 6,035,296.35 101,849,660.48 5.56% 15,725.29 130,737.84
01/10/97 EGSIMP 5,074,016.69 106,923,677.17 5.35% 15,900.71 146,638.55
01/11/97 EGSIMP 0.00 106,923,677.17 5.35% 15,900.71 162,539.25
01/12/97 EGSIMP 0.00 106,923,677.17 5.35% 15,900.71 178,439.96
01/13/97 EGSIMP 3,037,580.92 109,961,258.09 5.38% 16,432.70 194,872.66
01/14/97 EGSIMP 4,777,578.25 114,738,836.34 5.36% 17,079.75 211,952.41
01/15/97 EGSIMP (21,990,633.45) 92,748,202.89 5.40% 13,922.46 225,874.87
01/16/97 EGSIMP 1,489,169.86 94,237,372.75 5.39% 14,111.37 239,986.24
01/17/97 EGSIMP (867,468.12) 93,369,904.63 5.38% 13,963.31 253,949.56
01/18/97 EGSIMP 0.00 93,369,904.63 5.38% 13,963.31 267,912.87
01/19/97 EGSIMP 0.00 93,369,904.63 5.38% 13,963.31 281,876.18
01/20/97 EGSIMP 0.00 93,369,904.63 5.38% 13,963.31 295,839.49
01/21/97 EGSIMP 6,479,042.89 99,848,947.52 5.40% 14,980.13 310,819.62
01/22/97 EGSIMP 10,957,081.33 110,806,028.85 5.37% 16,529.77 327,349.40
01/23/97 EGSIMP (4,437,076.05) 106,368,952.80 5.37% 15,877.22 343,226.62
01/24/97 EGSIMP (11,011,575.72) 95,357,377.08 5.39% 14,279.08 357,505.70
01/25/97 EGSIMP 0.00 95,357,377.08 5.39% 14,279.08 371,784.79
01/26/97 EGSIMP 0.00 95,357,377.08 5.39% 14,279.08 386,063.87
01/27/97 EGSIMP 5,766,649.34 101,124,026.42 5.39% 15,130.90 401,194.77
01/28/97 EGSIMP 88,515,868.98 189,639,895.40 5.37% 28,283.73 429,478.50
01/29/97 EGSIMP (1,179,886.48) 188,460,008.92 5.39% 28,192.79 457,671.29
01/30/97 EGSIMP 6,969,390.84 195,429,399.76 5.37% 29,175.39 486,846.68
01/31/97 EGSIMP (27,769,217.64) 167,660,182.12 5.38% 25,037.56 511,884.24
02/01/97 EGSIMP 0.00 167,660,182.12 5.38% 25,037.56 536,921.79
02/02/97 EGSIMP 0.00 167,660,182.12 5.38% 25,037.56 561,959.35
02/03/97 EGSIMP (46,526,406.90) 121,133,775.22 5.40% 18,182.86 580,142.21
02/04/97 EGSIMP 9,233,577.53 130,367,352.75 5.34% 19,338.04 599,480.25
02/05/97 EGSIMP 5,020,360.11 135,387,712.86 5.36% 20,160.00 619,640.25
02/06/97 EGSIMP 5,190,997.70 140,578,710.56 5.35% 20,894.35 640,534.60
02/07/97 EGSIMP 3,113,211.70 143,691,922.26 5.34% 21,316.28 661,850.88
02/08/97 EGSIMP 0.00 143,691,922.26 5.34% 21,316.28 683,167.16
02/09/97 EGSIMP 0.00 143,691,922.26 5.34% 21,316.28 704,483.45
02/10/97 EGSIMP 2,713,411.44 146,405,333.70 5.35% 21,770.94 726,254.38
02/11/97 EGSIMP (1,952,286.43) 144,453,047.27 5.34% 21,410.37 747,664.75
02/12/97 EGSIMP 11,456,287.58 155,909,334.85 5.35% 23,176.21 770,840.97
02/13/97 EGSIMP 4,968,280.83 160,877,615.68 5.33% 23,821.11 794,662.07
02/14/97 EGSIMP (26,690,317.92) 134,187,297.76 5.32% 19,834.06 814,496.13
02/15/97 EGSIMP 0.00 134,187,297.76 5.32% 19,834.06 834,330.19
02/16/97 EGSIMP 0.00 134,187,297.76 5.32% 19,834.06 854,164.25
02/17/97 EGSIMP 0.00 134,187,297.76 5.32% 19,834.06 873,998.31
02/18/97 EGSIMP 516,049.27 134,703,347.03 5.32% 19,898.90 893,897.22
02/19/97 EGSIMP 24,280,862.53 158,984,209.56 5.27% 23,293.31 917,190.52
02/20/97 EGSIMP (2,127,360.80) 156,856,848.76 5.29% 23,056.61 940,247.14
02/21/97 EGSIMP 1,424,147.94 158,280,996.70 5.32% 23,391.20 963,638.34
02/22/97 EGSIMP 0.00 158,280,996.70 5.32% 23,391.20 987,029.54
02/23/97 EGSIMP 0.00 158,280,996.70 5.32% 23,391.20 1,010,420.74
02/24/97 EGSIMP 152,186.75 158,433,183.45 5.32% 23,418.53 1,033,839.27
02/25/97 EGSIMP 13,680,038.78 172,113,222.23 5.31% 25,390.52 1,059,229.79
02/26/97 EGSIMP 3,513,986.42 175,627,208.65 5.34% 26,033.93 1,085,263.72
02/27/97 EGSIMP 6,222,769.47 181,849,978.12 5.33% 26,936.55 1,112,200.27
02/28/97 EGSIMP (1,662,289.03) 180,187,689.09 5.35% 26,760.00 1,138,960.28
03/01/97 EGSIMP 0.00 180,187,689.09 5.35% 26,760.00 1,165,720.28
03/02/97 EGSIMP 0.00 180,187,689.09 5.35% 26,760.00 1,192,480.28
03/03/97 EGSIMP (7,643,026.48) 172,544,662.61 5.37% 25,730.30 1,218,210.59
03/04/97 EGSIMP 5,520,729.68 178,065,392.29 5.35% 26,459.77 1,244,670.36
03/05/97 EGSIMP (17,529,910.51) 160,535,481.78 5.35% 23,843.61 1,268,513.97
03/06/97 EGSIMP 7,076,508.92 167,611,990.70 5.35% 24,886.50 1,293,400.47
03/07/97 EGSIMP 2,256,936.90 169,868,927.60 5.36% 25,279.38 1,318,679.85
03/08/97 EGSIMP 0.00 169,868,927.60 5.36% 25,279.38 1,343,959.23
03/09/97 EGSIMP 0.00 169,868,927.60 5.36% 25,279.38 1,369,238.62
03/10/97 EGSIMP 6,632,261.93 176,501,189.53 5.35% 26,235.79 1,395,474.41
03/11/97 EGSIMP 7,372,151.32 183,873,340.85 5.35% 27,340.81 1,422,815.22
03/12/97 EGSIMP 2,775,528.46 186,648,869.31 5.36% 27,809.51 1,450,624.73
03/13/97 EGSIMP 6,282,412.50 192,931,281.81 5.35% 28,667.42 1,479,292.14
03/14/97 EGSIMP (16,995,584.64) 175,935,697.17 5.35% 26,123.28 1,505,415.42
03/15/97 EGSIMP 0.00 175,935,697.17 5.35% 26,123.28 1,531,538.71
03/16/97 EGSIMP 0.00 175,935,697.17 5.35% 26,123.28 1,557,661.99
03/17/97 EGSIMP (91,013,287.22) 84,922,409.95 5.40% 12,729.30 1,570,391.28
03/18/97 EGSIMP 8,721,976.25 93,644,386.20 5.35% 13,927.71 1,584,318.99
03/19/97 EGSIMP 5,940,545.22 99,584,931.42 5.35% 14,808.75 1,599,127.74
03/20/97 EGSIMP 5,053,221.88 104,638,153.30 5.36% 15,571.51 1,614,699.25
03/21/97 EGSIMP 4,310,546.68 108,948,699.98 5.38% 16,284.67 1,630,983.92
03/22/97 EGSIMP 0.00 108,948,699.98 5.38% 16,284.67 1,647,268.60
03/23/97 EGSIMP 0.00 108,948,699.98 5.38% 16,284.67 1,663,553.27
03/24/97 EGSIMP 5,228,207.84 114,176,907.82 5.39% 17,106.15 1,680,659.43
03/25/97 EGSIMP (2,361,945.86) 111,814,961.96 5.44% 16,898.17 1,697,557.59
03/26/97 EGSIMP 2,582,276.67 114,397,238.63 5.50% 17,464.54 1,715,022.13
03/27/97 EGSIMP (2,342,861.02) 112,054,377.61 5.54% 17,237.75 1,732,259.88
03/28/97 EGSIMP 4,593,844.36 116,648,221.97 5.57% 18,060.10 1,750,319.98
03/29/97 EGSIMP 0.00 116,648,221.97 5.57% 18,060.10 1,768,380.08
03/30/97 EGSIMP 0.00 116,648,221.97 5.57% 18,060.10 1,786,440.19
03/31/97 EGSIMP (1,023,013.21) 115,625,208.76 5.74% 18,443.86 1,804,884.04
04/01/97 EGSIMP (17,588,164.75) 98,037,044.01 5.75% 15,649.75 15,649.75
04/02/97 EGSIMP 3,539,538.57 101,576,582.58 5.69% 16,059.10 31,708.85
04/03/97 EGSIMP 2,775,232.10 104,351,814.68 5.64% 16,354.40 48,063.25
04/04/97 EGSIMP 3,058,809.35 107,410,624.03 5.63% 16,812.51 64,875.76
04/05/97 EGSIMP 0.00 107,410,624.03 5.63% 16,812.51 81,688.28
04/06/97 EGSIMP 0.00 107,410,624.03 5.63% 16,812.51 98,500.79
04/07/97 EGSIMP 3,138,277.98 110,548,902.01 5.64% 17,314.87 115,815.66
04/08/97 EGSIMP 7,038,991.90 117,587,893.91 5.64% 18,407.51 134,223.17
04/09/97 EGSIMP 2,845,741.11 120,433,635.02 5.63% 18,820.02 153,043.20
04/10/97 EGSIMP 7,262,774.79 127,696,409.81 5.58% 19,797.42 172,840.62
04/11/97 EGSIMP (3,457,284.46) 124,239,125.35 5.52% 19,056.32 191,896.94
04/12/97 EGSIMP 0.00 124,239,125.35 5.52% 19,056.32 210,953.26
04/13/97 EGSIMP 0.00 124,239,125.35 5.52% 19,056.32 230,009.59
04/14/97 EGSIMP 1,296,070.12 125,535,195.47 5.52% 19,257.83 249,267.42
04/15/97 EGSIMP 7,094,831.11 132,630,026.58 5.56% 20,493.74 269,761.16
04/16/97 EGSIMP 3,934,469.42 136,564,496.00 5.54% 21,019.41 290,780.58
04/17/97 EGSIMP 7,531,396.26 144,095,892.26 5.53% 22,149.85 312,930.43
04/18/97 EGSIMP 5,669,623.83 149,765,516.09 5.53% 23,006.83 335,937.26
04/19/97 EGSIMP 0.00 149,765,516.09 5.53% 23,006.83 358,944.09
04/20/97 EGSIMP 0.00 149,765,516.09 5.53% 23,006.83 381,950.92
04/21/97 EGSIMP (1,088,604.92) 148,676,911.17 5.54% 22,870.95 404,821.88
04/22/97 EGSIMP 7,721,820.83 156,398,732.00 5.53% 24,031.63 428,853.50
04/23/97 EGSIMP 13,651,064.70 170,049,796.70 5.55% 26,193.89 455,047.39
04/24/97 EGSIMP 7,206,089.52 177,255,886.22 5.55% 27,303.92 482,351.31
04/25/97 EGSIMP (26,004,489.99) 151,251,396.23 5.55% 23,301.49 505,652.80
04/26/97 EGSIMP 0.00 151,251,396.23 5.55% 23,301.49 528,954.28
04/27/97 EGSIMP 0.00 151,251,396.23 5.55% 23,301.49 552,255.77
04/28/97 EGSIMP (2,465,958.72) 148,785,437.51 5.55% 22,930.41 575,186.17
04/29/97 EGSIMP 5,633,632.73 154,419,070.24 5.55% 23,796.93 598,983.11
04/30/97 EGSIMP (10,760,947.30) 143,658,122.94 5.58% 22,265.94 621,249.04
05/01/97 EGSIMP (8,363,627.90) 135,294,495.04 5.58% 20,959.46 642,208.50
05/02/97 EGSIMP 3,614,453.67 138,908,948.71 5.57% 21,491.09 663,699.60
05/03/97 EGSIMP 0.00 138,908,948.71 5.57% 21,491.09 685,190.69
05/04/97 EGSIMP 0.00 138,908,948.71 5.57% 21,491.09 706,681.78
05/05/97 EGSIMP (448,206.92) 138,460,741.79 5.57% 21,419.64 728,101.43
05/06/97 EGSIMP 4,821,085.53 143,281,827.32 5.58% 22,214.47 750,315.90
05/07/97 EGSIMP 3,793,771.63 147,075,598.95 5.59% 22,825.81 773,141.71
05/08/97 EGSIMP 3,765,430.28 150,841,029.23 5.59% 23,408.66 796,550.36
05/09/97 EGSIMP 5,019,476.59 155,860,505.82 5.59% 24,187.62 820,737.98
05/10/97 EGSIMP 0.00 155,860,505.82 5.59% 24,187.62 844,925.60
05/11/97 EGSIMP 0.00 155,860,505.82 5.59% 24,187.62 869,113.21
05/12/97 EGSIMP 1,255,556.98 157,116,062.80 5.58% 24,363.97 893,477.18
05/13/97 EGSIMP 6,610,171.73 163,726,234.53 5.58% 25,384.70 918,861.88
05/14/97 EGSIMP 1,872,126.41 165,598,360.94 5.59% 25,707.41 944,569.29
05/15/97 EGSIMP (18,426,920.60) 147,171,440.34 5.60% 22,889.00 967,458.29
05/16/97 EGSIMP 2,477,647.11 149,649,087.45 5.58% 23,177.88 990,636.17
05/17/97 EGSIMP 0.00 149,649,087.45 5.58% 23,177.88 1,013,814.05
05/18/97 EGSIMP 0.00 149,649,087.45 5.58% 23,177.88 1,036,991.93
05/19/97 EGSIMP 1,720,753.23 151,369,840.68 5.58% 23,479.66 1,060,471.59
05/20/97 EGSIMP 12,709,682.59 164,079,523.27 5.60% 25,506.22 1,085,977.80
05/21/97 EGSIMP 3,968,984.66 168,048,507.93 5.60% 26,135.80 1,112,113.61
05/22/97 EGSIMP 5,925,223.60 173,973,731.53 5.59% 26,999.91 1,139,113.52
05/23/97 EGSIMP (13,747,985.71) 160,225,745.82 5.59% 24,877.61 1,163,991.13
05/24/97 EGSIMP 0.00 160,225,745.82 5.59% 24,877.61 1,188,868.74
05/25/97 EGSIMP 0.00 160,225,745.82 5.59% 24,877.61 1,213,746.34
05/26/97 EGSIMP 0.00 160,225,745.82 5.59% 24,877.61 1,238,623.95
05/27/97 EGSIMP 4,828,613.52 165,054,359.34 5.59% 25,650.22 1,264,274.17
05/28/97 EGSIMP 8,826,787.52 173,881,146.86 5.59% 26,988.28 1,291,262.45
05/29/97 EGSIMP (988,620.78) 172,892,526.08 5.59% 26,842.99 1,318,105.44
05/30/97 EGSIMP (1,061,559.17) 171,830,966.91 5.60% 26,714.47 1,344,819.92
05/31/97 EGSIMP 0.00 171,830,966.91 5.60% 26,714.47 1,371,534.39
06/01/97 EGSIMP 0.00 171,830,966.91 5.60% 26,714.47 1,398,248.86
06/02/97 EGSIMP (1,378,329.55) 170,452,637.36 5.62% 26,590.69 1,424,839.55
06/03/97 EGSIMP 6,673,161.43 177,125,798.79 5.63% 27,688.11 1,452,527.66
06/04/97 EGSIMP 3,877,037.19 181,002,835.98 5.62% 28,268.68 1,480,796.34
06/05/97 EGSIMP 4,282,715.15 185,285,551.13 5.61% 28,869.25 1,509,665.59
06/06/97 EGSIMP 1,936,073.35 187,221,624.48 5.61% 29,174.51 1,538,840.10
06/07/97 EGSIMP 0.00 187,221,624.48 5.61% 29,174.51 1,568,014.61
06/08/97 EGSIMP 0.00 187,221,624.48 5.61% 29,174.51 1,597,189.12
06/09/97 EGSIMP 2,014,185.90 189,235,810.38 5.61% 29,489.62 1,626,678.74
06/10/97 EGSIMP 7,074,267.71 196,310,078.09 5.60% 30,555.14 1,657,233.88
06/11/97 EGSIMP 1,865,970.56 198,176,048.65 5.60% 30,806.79 1,688,040.67
06/12/97 EGSIMP 3,421,587.75 201,597,636.40 5.60% 31,357.13 1,719,397.80
06/13/97 EGSIMP 904,234.78 202,501,871.18 5.60% 31,473.89 1,750,871.69
06/14/97 EGSIMP 0.00 202,501,871.18 5.60% 31,473.89 1,782,345.59
06/15/97 EGSIMP 0.00 202,501,871.18 5.60% 31,473.89 1,813,819.48
06/16/97 EGSIMP (34,827,290.98) 167,674,580.20 5.62% 26,182.85 1,840,002.33
06/17/97 EGSIMP 9,837,319.75 177,511,899.95 5.62% 27,708.24 1,867,710.57
06/18/97 EGSIMP 7,906,770.97 185,418,670.92 5.62% 28,936.14 1,896,646.71
06/19/97 EGSIMP 4,398,149.90 189,816,820.82 5.63% 29,664.28 1,926,310.99
06/20/97 EGSIMP (4,848,561.86) 184,968,258.96 5.62% 28,900.68 1,955,211.67
06/21/97 EGSIMP 0.00 184,968,258.96 5.62% 28,900.68 1,984,112.35
06/22/97 EGSIMP 0.00 184,968,258.96 5.62% 28,900.68 2,013,013.02
06/23/97 EGSIMP (4,044,408.88) 180,923,850.08 5.63% 28,303.79 2,041,316.81
06/24/97 EGSIMP 11,324,293.57 192,248,143.65 5.64% 30,107.11 2,071,423.92
06/25/97 EGSIMP (17,375,966.80) 174,872,176.85 5.63% 27,361.21 2,098,785.13
06/26/97 EGSIMP 1,909,950.30 176,782,127.15 5.64% 27,677.30 2,126,462.43
06/27/97 EGSIMP 4,056,714.84 180,838,841.99 5.65% 28,374.46 2,154,836.89
06/28/97 EGSIMP 0.00 180,838,841.99 5.65% 28,374.46 2,183,211.35
06/29/97 EGSIMP 0.00 180,838,841.99 5.65% 28,374.46 2,211,585.81
06/30/97 EGSIMP (1,713,800.35) 179,125,041.64 5.66% 28,171.17 2,239,756.98
07/01/97 EGSIMP (64,663,320.97) 114,461,720.67 5.67% 18,042.58 2,257,799.56
07/02/97 EGSIMP 7,180,807.82 121,642,528.49 5.68% 19,200.14 2,276,999.70
07/03/97 EGSIMP 1,741,675.85 123,384,204.34 5.66% 19,382.53 2,296,382.23
07/04/97 EGSIMP 0.00 123,384,204.34 5.66% 19,382.53 2,315,764.76
07/05/97 EGSIMP 0.00 123,384,204.34 5.66% 19,382.53 2,335,147.28
07/06/97 EGSIMP 0.00 123,384,204.34 5.66% 19,382.53 2,354,529.81
07/07/97 EGSIMP 1,839,164.45 125,223,368.79 5.64% 19,633.41 2,374,163.22
07/08/97 EGSIMP 12,651,568.01 137,874,936.80 5.63% 21,556.91 2,395,720.13
07/09/97 EGSIMP 2,964,108.41 140,839,045.21 5.63% 22,036.76 2,417,756.89
07/10/97 EGSIMP 4,325,142.97 145,164,188.18 5.62% 22,642.54 2,440,399.44
07/11/97 EGSIMP (856,630.76) 144,307,557.42 5.62% 22,527.66 2,462,927.10
07/12/97 EGSIMP 0.00 144,307,557.42 5.62% 22,527.66 2,485,454.77
07/13/97 EGSIMP 0.00 144,307,557.42 5.62% 22,527.66 2,507,982.43
07/14/97 EGSIMP 2,385,557.48 146,693,114.90 5.61% 22,849.17 2,530,831.60
07/15/97 EGSIMP (5,963,356.90) 140,729,758.00 5.64% 22,043.71 2,552,875.30
07/16/97 EGSIMP 1,688,191.23 142,417,949.23 5.62% 22,249.84 2,575,125.15
07/17/97 EGSIMP 5,111,160.39 147,529,109.62 5.63% 23,057.93 2,598,183.08
07/18/97 EGSIMP 753,330.95 148,282,440.57 5.62% 23,163.34 2,621,346.42
07/19/97 EGSIMP 0.00 148,282,440.57 5.62% 23,163.34 2,644,509.76
07/20/97 EGSIMP 0.00 148,282,440.57 5.62% 23,163.34 2,667,673.11
07/21/97 EGSIMP (12,550,113.76) 135,732,326.81 5.64% 21,247.04 2,688,920.15
07/22/97 EGSIMP 14,715,796.64 150,448,123.45 5.62% 23,500.07 2,712,420.22
07/23/97 EGSIMP 4,629,156.55 155,077,280.00 5.62% 24,197.21 2,736,617.43
07/24/97 EGSIMP (7,043,816.35) 148,033,463.65 5.61% 23,074.21 2,759,691.64
07/25/97 EGSIMP (5,671,647.43) 142,361,816.22 5.61% 22,199.65 2,781,891.29
07/26/97 EGSIMP 0.00 142,361,816.22 5.61% 22,199.65 2,804,090.94
07/27/97 EGSIMP 0.00 142,361,816.22 5.61% 22,199.65 2,826,290.59
07/28/97 EGSIMP (6,088,596.73) 136,273,219.49 5.61% 21,246.51 2,847,537.10
07/29/97 EGSIMP 9,678,429.52 145,951,649.01 5.61% 22,733.49 2,870,270.59
07/30/97 EGSIMP 814,115.20 146,765,764.21 5.62% 22,916.63 2,893,187.22
07/31/97 EGSIMP (9,826,903.06) 136,938,861.15 5.68% 21,594.41 2,914,781.63
08/01/97 EGSIMP (7,977,571.42) 128,961,289.73 5.66% 20,268.50 2,935,050.13
08/02/97 EGSIMP 0.00 128,961,289.73 5.66% 20,268.50 2,955,318.62
08/03/97 EGSIMP 0.00 128,961,289.73 5.66% 20,268.50 2,975,587.12
08/04/97 EGSIMP 2,388,130.91 131,349,420.64 5.64% 20,572.19 2,996,159.31
08/05/97 EGSIMP 15,319,563.03 146,668,983.67 5.63% 22,917.73 3,019,077.04
08/06/97 EGSIMP 5,850,311.69 152,519,295.36 5.62% 23,792.33 3,042,869.37
08/07/97 EGSIMP 5,437,221.97 157,956,517.33 5.62% 24,663.03 3,067,532.39
08/08/97 EGSIMP 4,947,840.61 162,904,357.94 5.62% 25,433.73 3,092,966.12
08/09/97 EGSIMP 0.00 162,904,357.94 5.62% 25,433.73 3,118,399.85
08/10/97 EGSIMP 0.00 162,904,357.94 5.62% 25,433.73 3,143,833.59
08/11/97 EGSIMP 5,487,423.11 168,391,781.05 5.62% 26,278.40 3,170,111.99
08/12/97 EGSIMP 9,738,585.27 178,130,366.32 5.62% 27,805.14 3,197,917.12
08/13/97 EGSIMP 2,957,486.17 181,087,852.49 5.63% 28,323.47 3,226,240.59
08/14/97 EGSIMP 4,048,623.60 185,136,476.09 5.62% 28,896.15 3,255,136.74
08/15/97 EGSIMP (15,836,363.52) 169,300,112.57 5.63% 26,496.81 3,281,633.55
08/16/97 EGSIMP 0.00 169,300,112.57 5.63% 26,496.81 3,308,130.36
08/17/97 EGSIMP 0.00 169,300,112.57 5.63% 26,496.81 3,334,627.17
08/18/97 EGSIMP 3,764,358.31 173,064,470.88 5.62% 27,017.20 3,361,644.37
08/19/97 EGSIMP (29,506,574.29) 143,557,896.59 5.61% 22,387.20 3,384,031.57
08/20/97 EGSIMP (8,089,616.13) 135,468,280.46 5.62% 21,137.27 3,405,168.84
08/21/97 EGSIMP 6,965,832.01 142,434,112.47 5.60% 22,171.78 3,427,340.62
08/22/97 EGSIMP (1,297,382.16) 141,136,730.31 5.60% 21,937.39 3,449,278.01
08/23/97 EGSIMP 0.00 141,136,730.31 5.60% 21,937.39 3,471,215.39
08/24/97 EGSIMP 0.00 141,136,730.31 5.60% 21,937.39 3,493,152.78
08/25/97 EGSIMP (13,189,111.22) 127,947,619.09 5.61% 19,939.14 3,513,091.92
08/26/97 EGSIMP 14,122,814.19 142,070,433.28 5.61% 22,150.04 3,535,241.96
08/27/97 EGSIMP (12,895,743.19) 129,174,690.09 5.63% 20,191.22 3,555,433.19
08/28/97 EGSIMP 5,594,217.32 134,768,907.41 5.61% 21,016.36 3,576,449.54
08/29/97 EGSIMP 4,904,381.93 139,673,289.34 5.62% 21,798.39 3,598,247.93
08/30/97 EGSIMP 0.00 139,673,289.34 5.62% 21,798.39 3,620,046.32
08/31/97 EGSIMP 0.00 139,673,289.34 5.62% 21,798.39 3,641,844.71
09/01/97 EGSIMP 0.00 139,673,289.34 5.62% 21,798.39 3,663,643.09
09/02/97 EGSIMP (83,540.10) 139,589,749.24 5.65% 21,913.03 3,685,556.12
09/03/97 EGSIMP 13,825,574.17 153,415,323.41 5.63% 23,996.91 3,709,553.03
09/04/97 EGSIMP 1,865,548.41 155,280,871.82 5.60% 24,176.05 3,733,729.08
09/05/97 EGSIMP 5,621,398.75 160,902,270.57 5.60% 25,044.98 3,758,774.06
09/06/97 EGSIMP 0.00 160,902,270.57 5.60% 25,044.98 3,783,819.04
09/07/97 EGSIMP 0.00 160,902,270.57 5.60% 25,044.98 3,808,864.02
09/08/97 EGSIMP 3,768,374.82 164,670,645.39 5.60% 25,617.24 3,834,481.26
09/09/97 EGSIMP 10,185,790.78 174,856,436.17 5.60% 27,184.71 3,861,665.97
09/10/97 EGSIMP 5,062,600.92 179,919,037.09 5.60% 27,990.63 3,889,656.60
09/11/97 EGSIMP 6,861,147.62 186,780,184.71 5.59% 29,001.07 3,918,657.67
09/12/97 EGSIMP 5,586,329.69 192,366,514.40 5.60% 29,918.67 3,948,576.34
09/13/97 EGSIMP 0.00 192,366,514.40 5.60% 29,918.67 3,978,495.01
09/14/97 EGSIMP 0.00 192,366,514.40 5.60% 29,918.67 4,008,413.68
09/15/97 EGSIMP (31,803,941.00) 160,562,573.40 5.63% 25,106.01 4,033,519.69
09/16/97 EGSIMP 11,684,091.62 172,246,665.02 5.63% 26,937.49 4,060,457.18
09/17/97 EGSIMP 2,152,008.72 174,398,673.74 5.64% 27,331.13 4,087,788.31
09/18/97 EGSIMP 8,029,167.21 182,427,840.95 5.64% 28,566.59 4,116,354.90
09/19/97 EGSIMP 8,490,575.21 190,918,416.16 5.62% 29,825.71 4,146,180.61
09/20/97 EGSIMP 0.00 190,918,416.16 5.62% 29,825.71 4,176,006.32
09/21/97 EGSIMP 0.00 190,918,416.16 5.62% 29,825.71 4,205,832.02
09/22/97 EGSIMP (9,536,566.14) 181,381,850.02 5.63% 28,384.20 4,234,216.22
09/23/97 EGSIMP 16,759,302.85 198,141,152.87 5.63% 30,974.55 4,265,190.77
09/24/97 EGSIMP 3,095,312.12 201,236,464.99 5.64% 31,504.66 4,296,695.43
09/25/97 EGSIMP (3,602,706.82) 197,633,758.17 5.65% 31,040.49 4,327,735.91
09/26/97 EGSIMP (18,485,235.80) 179,148,522.37 5.65% 28,138.61 28,138.61
09/27/97 EGSIMP 0.00 179,148,522.37 5.65% 28,138.61 56,277.22
09/28/97 EGSIMP 0.00 179,148,522.37 5.65% 28,138.61 84,415.83
09/29/97 EGSIMP 10,917,373.69 190,065,896.06 5.66% 29,880.82 114,296.65
09/30/97 EGSIMP 7,347,164.20 197,413,060.26 5.70% 31,258.97 145,555.62
10/01/97 EGSIMP (21,793,406.45) 175,619,653.81 5.67% 27,675.43 27,675.43
10/02/97 EGSIMP 5,720,739.11 181,340,392.92 5.66% 28,522.46 56,197.88
10/03/97 EGSIMP 3,555,055.96 184,895,448.88 5.65% 28,999.29 85,197.17
10/04/97 EGSIMP 0.00 184,895,448.88 5.65% 28,999.29 114,196.47
10/05/97 EGSIMP 0.00 184,895,448.88 5.65% 28,999.29 143,195.76
10/06/97 EGSIMP (20,688,182.22) 164,207,266.66 5.64% 25,745.15 168,940.90
10/07/97 EGSIMP 23,733,484.21 187,940,750.87 5.62% 29,359.15 198,300.05
10/08/97 EGSIMP (3,584,298.68) 184,356,452.19 5.62% 28,791.30 227,091.36
10/09/97 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
11/01/97 EGSIMP 0.00 184,868,796.35 5.66% 29,075.29 932,676.08
11/02/97 EGSIMP 0.00 184,868,796.35 5.66% 29,075.29 961,751.37
11/03/97 EGSIMP (82,665,383.97) 102,203,412.38 5.67% 16,099.02 977,850.39
11/04/97 EGSIMP 5,221,472.58 107,424,884.96 5.67% 16,922.73 994,773.12
11/05/97 EGSIMP 2,637,489.95 110,062,374.91 5.67% 17,341.30 1,012,114.43
11/06/97 EGSIMP 5,529,681.29 115,592,056.20 5.67% 18,219.83 1,030,334.25
11/07/97 EGSIMP 2,018,465.59 117,610,521.79 5.68% 18,548.52 1,048,882.77
11/08/97 EGSIMP 0.00 117,610,521.79 5.68% 18,548.52 1,067,431.28
11/09/97 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
12/01/97 EGSIMP 9,089,003.01 102,838,408.90 5.75% 16,421.24 1,464,449.65
12/02/97 EGSIMP 7,720,608.40 110,559,017.30 5.74% 17,619.91 1,482,069.56
12/03/97 EGSIMP 1,603,406.43 112,162,423.73 5.74% 17,885.55 1,499,955.11
12/04/97 EGSIMP 5,956,232.01 118,118,655.74 5.77% 18,933.14 1,518,888.26
12/05/97 EGSIMP 2,213,110.46 120,331,766.20 5.86% 19,576.59 1,538,464.84
12/06/97 EGSIMP 0.00 120,331,766.20 5.86% 19,576.59 1,558,041.43
12/07/97 EGSIMP 0.00 120,331,766.20 5.86% 19,576.59 1,577,618.01
12/08/97 EGSIMP 4,439,864.37 124,771,630.57 5.85% 20,278.36 1,597,896.37
12/09/97 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
01/01/97 ELIMP 0.00 (31,066,060.27) 5.90% (5,087.32) (5,087.32)
01/02/97 ELIMP (38,707,350.63) (69,773,410.90) 5.84% (11,314.47) (16,401.79)
01/03/97 ELIMP 870,465.68 (68,902,945.22) 5.68% (10,862.75) (27,264.54)
01/04/97 ELIMP 0.00 (68,902,945.22) 5.68% (10,862.75) (38,127.29)
01/05/97 ELIMP 0.00 (68,902,945.22) 5.68% (10,862.75) (48,990.03)
01/06/97 ELIMP 11,865.37 (68,891,079.85) 5.63% (10,782.27) (59,772.30)
01/07/97 ELIMP 5,853,817.41 (63,037,262.44) 5.61% (9,824.11) (69,596.41)
01/08/97 ELIMP (1,186,060.52) (64,223,322.96) 5.60% (9,985.53) (79,581.94)
01/09/97 ELIMP 3,113,793.32 (61,109,529.64) 5.56% (9,435.14) (89,017.07)
01/10/97 ELIMP (2,598,097.76) (63,707,627.40) 5.35% (9,474.01) (98,491.09)
01/11/97 ELIMP 0.00 (63,707,627.40) 5.35% (9,474.01) (107,965.10)
01/12/97 ELIMP 0.00 (63,707,627.40) 5.35% (9,474.01) (117,439.11)
01/13/97 ELIMP 5,628,590.30 (58,079,037.10) 5.38% (8,679.38) (126,118.49)
01/14/97 ELIMP 4,513,746.88 (53,565,290.22) 5.36% (7,973.60) (134,092.09)
01/15/97 ELIMP (15,461,233.04) (69,026,523.26) 5.40% (10,361.60) (144,453.69)
01/16/97 ELIMP 1,942,454.69 (67,084,068.57) 5.39% (10,045.36) (154,499.04)
01/17/97 ELIMP 2,208,878.06 (64,875,190.51) 5.38% (9,701.98) (164,201.02)
01/18/97 ELIMP 0.00 (64,875,190.51) 5.38% (9,701.98) (173,903.00)
01/19/97 ELIMP 0.00 (64,875,190.51) 5.38% (9,701.98) (183,604.97)
01/20/97 ELIMP 0.00 (64,875,190.51) 5.38% (9,701.98) (193,306.95)
01/21/97 ELIMP (12,485,167.33) (77,360,357.84) 5.40% (11,606.21) (204,913.16)
01/22/97 ELIMP 1,427,344.20 (75,933,013.64) 5.37% (11,327.50) (216,240.66)
01/23/97 ELIMP 5,480,040.67 (70,452,972.97) 5.37% (10,516.20) (226,756.87)
01/24/97 ELIMP (16,986,289.55) (87,439,262.52) 5.39% (13,093.40) (239,850.27)
01/25/97 ELIMP 0.00 (87,439,262.52) 5.39% (13,093.40) (252,943.67)
01/26/97 ELIMP 0.00 (87,439,262.52) 5.39% (13,093.40) (266,037.07)
01/27/97 ELIMP 5,521,307.58 (81,917,954.94) 5.39% (12,257.15) (278,294.23)
01/28/97 ELIMP 17,723,975.72 (64,193,979.22) 5.37% (9,574.17) (287,868.40)
01/29/97 ELIMP 4,269,322.20 (59,924,657.02) 5.39% (8,964.47) (296,832.87)
01/30/97 ELIMP 2,526,620.56 (57,398,036.46) 5.37% (8,568.87) (305,401.74)
01/31/97 ELIMP (11,220,459.45) (68,618,495.91) 5.38% (10,247.15) (315,648.89)
02/01/97 ELIMP 0.00 (68,618,495.91) 5.38% (10,247.15) (325,896.05)
02/02/97 ELIMP 0.00 (68,618,495.91) 5.38% (10,247.15) (336,143.20)
02/03/97 ELIMP (16,640,411.22) (85,258,907.13) 5.40% (12,797.84) (348,941.04)
02/04/97 ELIMP (15,516,019.91) (100,774,927.04) 5.34% (14,948.45) (363,889.49)
02/05/97 ELIMP 4,120,968.88 (96,653,958.16) 5.36% (14,392.32) (378,281.81)
02/06/97 ELIMP 2,438,395.01 (94,215,563.15) 5.35% (14,003.35) (392,285.16)
02/07/97 ELIMP 4,222,078.61 (89,993,484.54) 5.34% (13,350.27) (405,635.43)
02/08/97 ELIMP 0.00 (89,993,484.54) 5.34% (13,350.27) (418,985.71)
02/09/97 ELIMP 0.00 (89,993,484.54) 5.34% (13,350.27) (432,335.98)
02/10/97 ELIMP 3,461,741.68 (86,531,742.86) 5.35% (12,867.54) (445,203.53)
02/11/97 ELIMP (614,592.86) (87,146,335.72) 5.34% (12,916.55) (458,120.08)
02/12/97 ELIMP 1,772,976.56 (85,373,359.16) 5.35% (12,690.91) (470,810.99)
02/13/97 ELIMP 4,753,313.64 (80,620,045.52) 5.33% (11,937.39) (482,748.38)
02/14/97 ELIMP (22,128,437.09) (102,748,482.61) 5.32% (15,187.13) (497,935.50)
02/15/97 ELIMP 0.00 (102,748,482.61) 5.32% (15,187.13) (513,122.63)
02/16/97 ELIMP 0.00 (102,748,482.61) 5.32% (15,187.13) (528,309.76)
02/17/97 ELIMP 0.00 (102,748,482.61) 5.32% (15,187.13) (543,496.89)
02/18/97 ELIMP 162,281.56 (102,586,201.05) 5.32% (15,154.43) (558,651.32)
02/19/97 ELIMP 15,888,978.44 (86,697,222.61) 5.27% (12,702.30) (571,353.62)
02/20/97 ELIMP (24,035,184.61) (110,732,407.22) 5.29% (16,276.72) (587,630.34)
02/21/97 ELIMP (4,675,643.73) (115,408,050.95) 5.32% (17,055.32) (604,685.65)
02/22/97 ELIMP 0.00 (115,408,050.95) 5.32% (17,055.32) (621,740.97)
02/23/97 ELIMP 0.00 (115,408,050.95) 5.32% (17,055.32) (638,796.29)
02/24/97 ELIMP 11,427,972.32 (103,980,078.63) 5.32% (15,369.64) (654,165.93)
02/25/97 ELIMP 18,895,023.95 (85,085,054.68) 5.31% (12,551.93) (666,717.86)
02/26/97 ELIMP 6,796,535.58 (78,288,519.10) 5.34% (11,605.02) (678,322.89)
02/27/97 ELIMP 3,599,602.64 (74,688,916.46) 5.33% (11,063.31) (689,386.19)
02/28/97 ELIMP 4,120,631.17 (70,568,285.29) 5.35% (10,480.23) (699,866.42)
03/01/97 ELIMP 0.00 (70,568,285.29) 5.35% (10,480.23) (710,346.64)
03/02/97 ELIMP 0.00 (70,568,285.29) 5.35% (10,480.23) (720,826.87)
03/03/97 ELIMP (6,669,980.49) (77,238,265.78) 5.37% (11,517.97) (732,344.84)
03/04/97 ELIMP 5,784,133.78 (71,454,132.00) 5.35% (10,617.79) (742,962.62)
03/05/97 ELIMP 5,188,573.42 (66,265,558.58) 5.35% (9,842.12) (752,804.74)
03/06/97 ELIMP 5,057,036.05 (61,208,522.53) 5.35% (9,088.05) (761,892.79)
03/07/97 ELIMP 1,125,035.32 (60,083,487.21) 5.36% (8,941.44) (770,834.24)
03/08/97 ELIMP 0.00 (60,083,487.21) 5.36% (8,941.44) (779,775.68)
03/09/97 ELIMP 0.00 (60,083,487.21) 5.36% (8,941.44) (788,717.12)
03/10/97 ELIMP 4,744,946.60 (55,338,540.61) 5.35% (8,225.73) (796,942.85)
03/11/97 ELIMP 454,235.04 (54,884,305.57) 5.35% (8,160.95) (805,103.80)
03/12/97 ELIMP 4,513,279.78 (50,371,025.79) 5.36% (7,504.97) (812,608.77)
03/13/97 ELIMP 4,395,377.36 (45,975,648.43) 5.35% (6,831.46) (819,440.23)
03/14/97 ELIMP (18,345,834.91) (64,321,483.34) 5.35% (9,550.58) (828,990.81)
03/15/97 ELIMP 0.00 (64,321,483.34) 5.35% (9,550.58) (838,541.39)
03/16/97 ELIMP 0.00 (64,321,483.34) 5.35% (9,550.58) (848,091.98)
03/17/97 ELIMP 4,158,136.68 (60,163,346.66) 5.40% (9,018.08) (857,110.05)
03/18/97 ELIMP 8,355,841.77 (51,807,504.89) 5.35% (7,705.32) (864,815.37)
03/19/97 ELIMP 3,233,845.98 (48,573,658.91) 5.35% (7,223.13) (872,038.51)
03/20/97 ELIMP (12,229,248.90) (60,802,907.81) 5.36% (9,048.26) (881,086.76)
03/21/97 ELIMP 1,002,893.48 (59,800,014.33) 5.38% (8,938.37) (890,025.13)
03/22/97 ELIMP 0.00 (59,800,014.33) 5.38% (8,938.37) (898,963.50)
03/23/97 ELIMP 0.00 (59,800,014.33) 5.38% (8,938.37) (907,901.87)
03/24/97 ELIMP 10,519,380.76 (49,280,633.57) 5.39% (7,383.30) (915,285.17)
03/25/97 ELIMP 13,156,424.89 (36,124,208.68) 5.44% (5,459.31) (920,744.48)
03/26/97 ELIMP 5,633,399.73 (30,490,808.95) 5.50% (4,654.90) (925,399.39)
03/27/97 ELIMP 2,666,687.00 (27,824,121.95) 5.54% (4,280.29) (929,679.67)
03/28/97 ELIMP 3,862,213.03 (23,961,908.92) 5.57% (3,709.91) (933,389.59)
03/29/97 ELIMP 0.00 (23,961,908.92) 5.57% (3,709.91) (937,099.50)
03/30/97 ELIMP 0.00 (23,961,908.92) 5.57% (3,709.91) (940,809.41)
03/31/97 ELIMP (410,442.36) (24,372,351.28) 5.74% (3,887.73) (944,697.14)
04/01/97 ELIMP 2,558,091.60 (21,814,259.68) 5.75% (3,482.23) (3,482.23)
04/02/97 ELIMP 1,461,419.94 (20,352,839.74) 5.69% (3,217.75) (6,699.98)
04/03/97 ELIMP 4,011,075.95 (16,341,763.79) 5.64% (2,561.14) (9,261.13)
04/04/97 ELIMP 2,058,491.37 (14,283,272.42) 5.63% (2,235.70) (11,496.82)
04/05/97 ELIMP 0.00 (14,283,272.42) 5.63% (2,235.70) (13,732.52)
04/06/97 ELIMP 0.00 (14,283,272.42) 5.63% (2,235.70) (15,968.22)
04/07/97 ELIMP 3,914,641.20 (10,368,631.22) 5.64% (1,624.00) (17,592.22)
04/08/97 ELIMP 4,017,837.25 (6,350,793.97) 5.64% (994.17) (18,586.39)
04/09/97 ELIMP 3,677,179.25 (2,673,614.72) 5.63% (417.80) (19,004.19)
04/10/97 ELIMP 3,309,975.11 636,360.39 5.58% 98.66 (18,905.53)
04/11/97 ELIMP 1,884,141.51 2,520,501.90 5.52% 386.61 (18,518.93)
04/12/97 ELIMP 0.00 2,520,501.90 5.52% 386.61 (18,132.32)
04/13/97 ELIMP 0.00 2,520,501.90 5.52% 386.61 (17,745.72)
04/14/97 ELIMP 3,010,909.44 5,531,411.34 5.52% 848.55 (16,897.17)
04/15/97 ELIMP (42,714,576.90) (37,183,165.56) 5.56% (5,745.47) (22,642.64)
04/16/97 ELIMP 3,012,921.98 (34,170,243.58) 5.54% (5,259.34) (27,901.98)
04/17/97 ELIMP 11,256,270.97 (22,913,972.61) 5.53% (3,522.25) (31,424.22)
04/18/97 ELIMP (61,123.92) (22,975,096.53) 5.53% (3,529.41) (34,953.63)
04/19/97 ELIMP 0.00 (22,975,096.53) 5.53% (3,529.41) (38,483.05)
04/20/97 ELIMP 0.00 (22,975,096.53) 5.53% (3,529.41) (42,012.46)
04/21/97 ELIMP (20,818,249.88) (43,793,346.41) 5.54% (6,736.73) (48,749.18)
04/22/97 ELIMP 21,823,751.59 (21,969,594.82) 5.53% (3,375.76) (52,124.95)
04/23/97 ELIMP 12,754,855.12 (9,214,739.70) 5.55% (1,419.41) (53,544.35)
04/24/97 ELIMP 6,574,434.19 (2,640,305.51) 5.55% (406.70) (53,951.06)
04/25/97 ELIMP (8,442,002.60) (11,082,308.11) 5.55% (1,707.32) (55,658.38)
04/26/97 ELIMP 0.00 (11,082,308.11) 5.55% (1,707.32) (57,365.69)
04/27/97 ELIMP 0.00 (11,082,308.11) 5.55% (1,707.32) (59,073.01)
04/28/97 ELIMP 2,248,898.19 (8,833,409.92) 5.55% (1,361.38) (60,434.39)
04/29/97 ELIMP (1,641,530.05) (10,474,939.97) 5.55% (1,614.25) (62,048.65)
04/30/97 ELIMP (2,779,946.79) (13,254,886.76) 5.58% (2,054.41) (64,103.05)
05/01/97 ELIMP (1,494,829.48) (14,749,716.24) 5.58% (2,284.99) (66,388.04)
05/02/97 ELIMP 2,182,533.99 (12,567,182.25) 5.57% (1,944.31) (68,332.35)
05/03/97 ELIMP 0.00 (12,567,182.25) 5.57% (1,944.31) (70,276.67)
05/04/97 ELIMP 0.00 (12,567,182.25) 5.57% (1,944.31) (72,220.98)
05/05/97 ELIMP 2,786,322.20 (9,780,860.05) 5.57% (1,513.08) (73,734.06)
05/06/97 ELIMP 5,013,659.02 (4,767,201.03) 5.58% (739.11) (74,473.17)
05/07/97 ELIMP 1,913,846.52 (2,853,354.51) 5.59% (442.83) (74,916.01)
05/08/97 ELIMP 3,462,405.78 609,051.27 5.59% 94.52 (74,821.49)
05/09/97 ELIMP 943,987.84 1,553,039.11 5.59% 241.01 (74,580.48)
05/10/97 ELIMP 0.00 1,553,039.11 5.59% 241.01 (74,339.46)
05/11/97 ELIMP 0.00 1,553,039.11 5.59% 241.01 (74,098.45)
05/12/97 ELIMP 1,434,790.07 2,987,829.18 5.58% 463.32 (73,635.13)
05/13/97 ELIMP 5,546,572.29 8,534,401.47 5.58% 1,323.20 (72,311.92)
05/14/97 ELIMP 1,224,767.59 9,759,169.06 5.59% 1,515.01 (70,796.92)
05/15/97 ELIMP (19,699,729.94) (9,940,560.88) 5.60% (1,546.02) (72,342.93)
05/16/97 ELIMP (482,619.10) (10,423,179.98) 5.58% (1,614.36) (73,957.29)
05/17/97 ELIMP 0.00 (10,423,179.98) 5.58% (1,614.36) (75,571.65)
05/18/97 ELIMP 0.00 (10,423,179.98) 5.58% (1,614.36) (77,186.01)
05/19/97 ELIMP 2,641,684.62 (7,781,495.36) 5.58% (1,207.02) (78,393.03)
05/20/97 ELIMP 2,409,526.46 (5,371,968.90) 5.60% (835.07) (79,228.10)
05/21/97 ELIMP (14,213,852.30) (19,585,821.20) 5.60% (3,046.09) (82,274.20)
05/22/97 ELIMP 12,504,252.58 (7,081,568.62) 5.59% (1,099.03) (83,373.22)
05/23/97 ELIMP (9,948,855.28) (17,030,423.90) 5.59% (2,644.25) (86,017.47)
05/24/97 ELIMP 0.00 (17,030,423.90) 5.59% (2,644.25) (88,661.71)
05/25/97 ELIMP 0.00 (17,030,423.90) 5.59% (2,644.25) (91,305.96)
05/26/97 ELIMP 0.00 (17,030,423.90) 5.59% (2,644.25) (93,950.20)
05/27/97 ELIMP 817,585.40 (16,212,838.50) 5.59% (2,519.55) (96,469.76)
05/28/97 ELIMP 6,813,411.01 (9,399,427.49) 5.59% (1,458.90) (97,928.65)
05/29/97 ELIMP 8,230,192.84 (1,169,234.65) 5.59% (181.53) (98,110.18)
05/30/97 ELIMP (12,301,476.83) (13,470,711.48) 5.60% (2,094.28) (100,204.47)
05/31/97 ELIMP 0.00 (13,470,711.48) 5.60% (2,094.28) (102,298.75)
06/01/97 ELIMP 0.00 (13,470,711.48) 5.60% (2,094.28) (104,393.04)
06/02/97 ELIMP (11,100,814.99) (24,571,526.47) 5.62% (3,833.17) (108,226.21)
06/03/97 ELIMP 3,757,344.69 (20,814,181.78) 5.63% (3,253.65) (111,479.86)
06/04/97 ELIMP 2,668,415.26 (18,145,766.52) 5.62% (2,833.97) (114,313.83)
06/05/97 ELIMP 5,162,449.24 (12,983,317.28) 5.61% (2,022.92) (116,336.75)
06/06/97 ELIMP 1,416,806.85 (11,566,510.43) 5.61% (1,802.39) (118,139.15)
06/07/97 ELIMP 0.00 (11,566,510.43) 5.61% (1,802.39) (119,941.54)
06/08/97 ELIMP 0.00 (11,566,510.43) 5.61% (1,802.39) (121,743.94)
06/09/97 ELIMP 413,013.78 (11,153,496.65) 5.61% (1,738.11) (123,482.05)
06/10/97 ELIMP 3,590,000.10 (7,563,496.55) 5.60% (1,177.24) (124,659.28)
06/11/97 ELIMP 2,180,450.23 (5,383,046.32) 5.60% (836.80) (125,496.09)
06/12/97 ELIMP 2,691,071.04 (2,691,975.28) 5.60% (418.72) (125,914.81)
06/13/97 ELIMP (4,841,028.06) (7,533,003.34) 5.60% (1,170.82) (127,085.62)
06/14/97 ELIMP 0.00 (7,533,003.34) 5.60% (1,170.82) (128,256.44)
06/15/97 ELIMP 0.00 (7,533,003.34) 5.60% (1,170.82) (129,427.26)
06/16/97 ELIMP (37,172,636.90) (44,705,640.24) 5.62% (6,980.91) (136,408.17)
06/17/97 ELIMP 4,683,431.64 (40,022,208.60) 5.62% (6,247.16) (142,655.33)
06/18/97 ELIMP 1,568,945.75 (38,453,262.85) 5.62% (6,000.95) (148,656.28)
06/19/97 ELIMP (4,405,056.66) (42,858,319.51) 5.63% (6,697.83) (155,354.12)
06/20/97 ELIMP (9,143,665.76) (52,001,985.27) 5.62% (8,125.14) (163,479.25)
06/21/97 ELIMP 0.00 (52,001,985.27) 5.62% (8,125.14) (171,604.39)
06/22/97 ELIMP 0.00 (52,001,985.27) 5.62% (8,125.14) (179,729.53)
06/23/97 ELIMP 10,815,056.26 (41,186,929.01) 5.63% (6,443.30) (186,172.83)
06/24/97 ELIMP 11,453,663.81 (29,733,265.20) 5.64% (4,656.39) (190,829.22)
06/25/97 ELIMP (11,180,484.75) (40,913,749.95) 5.63% (6,401.53) (197,230.75)
06/26/97 ELIMP 2,779,933.37 (38,133,816.58) 5.64% (5,970.29) (203,201.04)
06/27/97 ELIMP (6,265,723.50) (44,399,540.08) 5.65% (6,966.50) (210,167.54)
06/28/97 ELIMP 0.00 (44,399,540.08) 5.65% (6,966.50) (217,134.03)
06/29/97 ELIMP 0.00 (44,399,540.08) 5.65% (6,966.50) (224,100.53)
06/30/97 ELIMP 284,395.54 (44,115,144.54) 5.66% (6,938.03) (231,038.56)
07/01/97 ELIMP (19,307,140.75) (63,422,285.29) 5.67% (9,997.24) (241,035.81)
07/02/97 ELIMP 2,343,558.76 (61,078,726.53) 5.68% (9,640.71) (250,676.51)
07/03/97 ELIMP 1,697,536.10 (59,381,190.43) 5.66% (9,328.24) (260,004.75)
07/04/97 ELIMP 0.00 (59,381,190.43) 5.66% (9,328.24) (269,332.99)
07/05/97 ELIMP 0.00 (59,381,190.43) 5.66% (9,328.24) (278,661.23)
07/06/97 ELIMP 0.00 (59,381,190.43) 5.66% (9,328.24) (287,989.47)
07/07/97 ELIMP 2,584,360.04 (56,796,830.39) 5.64% (8,905.01) (296,894.48)
07/08/97 ELIMP 6,999,869.27 (49,796,961.12) 5.63% (7,785.81) (304,680.30)
07/09/97 ELIMP 4,040,543.20 (45,756,417.92) 5.63% (7,159.40) (311,839.70)
07/10/97 ELIMP 2,911,066.45 (42,845,351.47) 5.62% (6,682.97) (318,522.67)
07/11/97 ELIMP 1,969,572.28 (40,875,779.19) 5.62% (6,381.06) (324,903.73)
07/12/97 ELIMP 0.00 (40,875,779.19) 5.62% (6,381.06) (331,284.80)
07/13/97 ELIMP 0.00 (40,875,779.19) 5.62% (6,381.06) (337,665.86)
07/14/97 ELIMP 1,351,998.42 (39,523,780.77) 5.61% (6,156.29) (343,822.15)
07/15/97 ELIMP (22,244,575.21) (61,768,355.98) 5.64% (9,675.31) (353,497.46)
07/16/97 ELIMP 7,232,975.40 (54,535,380.58) 5.62% (8,520.02) (362,017.48)
07/17/97 ELIMP 1,390,194.95 (53,145,185.63) 5.63% (8,306.28) (370,323.76)
07/18/97 ELIMP 9,063,629.85 (44,081,555.78) 5.62% (6,886.02) (377,209.78)
07/19/97 ELIMP 0.00 (44,081,555.78) 5.62% (6,886.02) (384,095.80)
07/20/97 ELIMP 0.00 (44,081,555.78) 5.62% (6,886.02) (390,981.83)
07/21/97 ELIMP (25,357,716.53) (69,439,272.31) 5.64% (10,869.77) (401,851.60)
07/22/97 ELIMP 11,042,735.28 (58,396,537.03) 5.62% (9,121.57) (410,973.16)
07/23/97 ELIMP 14,435,116.46 (43,961,420.57) 5.62% (6,859.44) (417,832.61)
07/24/97 ELIMP 8,089,615.27 (35,871,805.30) 5.61% (5,591.40) (423,424.00)
07/25/97 ELIMP (16,783,874.52) (52,655,679.82) 5.61% (8,211.03) (431,635.04)
07/26/97 ELIMP 0.00 (52,655,679.82) 5.61% (8,211.03) (439,846.07)
07/27/97 ELIMP 0.00 (52,655,679.82) 5.61% (8,211.03) (448,057.10)
07/28/97 ELIMP (6,843,257.20) (59,498,937.02) 5.61% (9,276.54) (457,333.65)
07/29/97 ELIMP 4,878,984.01 (54,619,953.01) 5.61% (8,507.63) (465,841.27)
07/30/97 ELIMP 6,916,093.33 (47,703,859.68) 5.62% (7,448.68) (473,289.96)
07/31/97 ELIMP 2,682,086.29 (45,021,773.39) 5.68% (7,099.66) (480,389.61)
08/01/97 ELIMP 525,259.25 (44,496,514.14) 5.66% (6,993.40) (487,383.01)
08/02/97 ELIMP 0.00 (44,496,514.14) 5.66% (6,993.40) (494,376.40)
08/03/97 ELIMP 0.00 (44,496,514.14) 5.66% (6,993.40) (501,369.80)
08/04/97 ELIMP 3,062,220.68 (41,434,293.46) 5.64% (6,489.52) (507,859.32)
08/05/97 ELIMP 7,832,976.21 (33,601,317.25) 5.63% (5,250.37) (513,109.68)
08/06/97 ELIMP 7,628,046.01 (25,973,271.24) 5.62% (4,051.71) (517,161.40)
08/07/97 ELIMP 3,859,878.58 (22,113,392.66) 5.62% (3,452.74) (520,614.14)
08/08/97 ELIMP 3,121,501.82 (18,991,890.84) 5.62% (2,965.14) (523,579.28)
08/09/97 ELIMP 0.00 (18,991,890.84) 5.62% (2,965.14) (526,544.43)
08/10/97 ELIMP 0.00 (18,991,890.84) 5.62% (2,965.14) (529,509.57)
08/11/97 ELIMP 3,744,483.22 (15,247,407.62) 5.62% (2,379.44) (531,889.00)
08/12/97 ELIMP 6,736,242.15 (8,511,165.47) 5.62% (1,328.54) (533,217.55)
08/13/97 ELIMP 4,192,374.88 (4,318,790.59) 5.63% (675.49) (533,893.04)
08/14/97 ELIMP 3,593,641.97 (725,148.62) 5.62% (113.18) (534,006.22)
08/15/97 ELIMP (40,160,868.61) (40,886,017.23) 5.63% (6,398.99) (540,405.21)
08/16/97 ELIMP 0.00 (40,886,017.23) 5.63% (6,398.99) (546,804.19)
08/17/97 ELIMP 0.00 (40,886,017.23) 5.63% (6,398.99) (553,203.18)
08/18/97 ELIMP 2,850,808.81 (38,035,208.42) 5.62% (5,937.70) (559,140.88)
08/19/97 ELIMP (38,362,329.81) (76,397,538.23) 5.61% (11,913.85) (571,054.73)
08/20/97 ELIMP (9,363,039.15) (85,760,577.38) 5.62% (13,381.32) (584,436.05)
08/21/97 ELIMP 2,598,319.87 (83,162,257.51) 5.60% (12,945.32) (597,381.37)
08/22/97 ELIMP (4,456,996.06) (87,619,253.57) 5.60% (13,618.97) (611,000.34)
08/23/97 ELIMP 0.00 (87,619,253.57) 5.60% (13,618.97) (624,619.31)
08/24/97 ELIMP 0.00 (87,619,253.57) 5.60% (13,618.97) (638,238.29)
08/25/97 ELIMP (4,532,211.34) (92,151,464.91) 5.61% (14,360.73) (652,599.02)
08/26/97 ELIMP 16,970,221.94 (75,181,242.97) 5.61% (11,721.42) (664,320.44)
08/27/97 ELIMP 3,273,472.52 (71,907,770.45) 5.63% (11,239.86) (675,560.30)
08/28/97 ELIMP 5,282,921.57 (66,624,848.88) 5.61% (10,389.72) (685,950.03)
08/29/97 ELIMP 5,105,391.36 (61,519,457.52) 5.62% (9,601.16) (695,551.18)
08/30/97 ELIMP 0.00 (61,519,457.52) 5.62% (9,601.16) (705,152.34)
08/31/97 ELIMP 0.00 (61,519,457.52) 5.62% (9,601.16) (714,753.49)
09/01/97 ELIMP 0.00 (61,519,457.52) 5.62% (9,601.16) (724,354.65)
09/02/97 ELIMP (25,624,652.69) (87,144,110.21) 5.65% (13,680.02) (738,034.67)
09/03/97 ELIMP 10,890,800.43 (76,253,309.78) 5.63% (11,927.39) (749,962.06)
09/04/97 ELIMP 5,189,920.02 (71,063,389.76) 5.60% (11,064.03) (761,026.09)
09/05/97 ELIMP 4,617,641.18 (66,445,748.58) 5.60% (10,342.50) (771,368.59)
09/06/97 ELIMP 0.00 (66,445,748.58) 5.60% (10,342.50) (781,711.10)
09/07/97 ELIMP 0.00 (66,445,748.58) 5.60% (10,342.50) (792,053.60)
09/08/97 ELIMP 5,298,553.12 (61,147,195.46) 5.60% (9,512.46) (801,566.06)
09/09/97 ELIMP 8,672,421.26 (52,474,774.20) 5.60% (8,158.19) (809,724.25)
09/10/97 ELIMP 5,826,383.99 (46,648,390.21) 5.60% (7,257.25) (816,981.50)
09/11/97 ELIMP 3,507,333.24 (43,141,056.97) 5.59% (6,698.44) (823,679.94)
09/12/97 ELIMP 2,947,953.79 (40,193,103.18) 5.60% (6,251.21) (829,931.16)
09/13/97 ELIMP 0.00 (40,193,103.18) 5.60% (6,251.21) (836,182.37)
09/14/97 ELIMP 0.00 (40,193,103.18) 5.60% (6,251.21) (842,433.58)
09/15/97 ELIMP 3,937,362.92 (36,255,740.26) 5.63% (5,669.05) (848,102.63)
09/16/97 ELIMP 11,591,232.99 (24,664,507.27) 5.63% (3,857.26) (851,959.89)
09/17/97 ELIMP 6,617,094.71 (18,047,412.56) 5.64% (2,828.33) (854,788.22)
09/18/97 ELIMP 8,972,001.38 (9,075,411.18) 5.64% (1,421.13) (856,209.35)
09/19/97 ELIMP 9,112,316.72 36,905.54 5.62% 5.77 (856,203.58)
09/20/97 ELIMP 0.00 36,905.54 5.62% 5.77 (856,197.82)
09/21/97 ELIMP 0.00 36,905.54 5.62% 5.77 (856,192.05)
09/22/97 ELIMP (16,502,825.60) (16,465,920.06) 5.63% (2,576.73) (858,768.78)
09/23/97 ELIMP 15,048,091.58 (1,417,828.48) 5.63% (221.64) (858,990.42)
09/24/97 ELIMP 15,256,605.77 13,838,777.29 5.64% 2,166.54 (856,823.89)
09/25/97 ELIMP (25,929,377.73) (12,090,600.44) 5.65% (1,898.96) (1,898.96)
09/26/97 ELIMP 5,933,473.86 (6,157,126.58) 5.65% (967.09) (2,866.05)
09/27/97 ELIMP 0.00 (6,157,126.58) 5.65% (967.09) (3,833.14)
09/28/97 ELIMP 0.00 (6,157,126.58) 5.65% (967.09) (4,800.23)
09/29/97 ELIMP 8,389,376.72 2,232,250.14 5.66% 350.94 (4,449.29)
09/30/97 ELIMP 6,784,305.80 9,016,555.94 5.70% 1,427.71 (3,021.58)
10/01/97 ELIMP 7,093,257.10 16,109,813.04 5.67% 2,538.70 2,538.70
10/02/97 ELIMP 4,952,421.13 21,062,234.17 5.66% 3,312.81 5,851.51
10/03/97 ELIMP 3,305,977.29 24,368,211.46 5.65% 3,821.95 9,673.46
10/04/97 ELIMP 0.00 24,368,211.46 5.65% 3,821.95 13,495.41
10/05/97 ELIMP 0.00 24,368,211.46 5.65% 3,821.95 17,317.36
10/06/97 ELIMP 5,252,827.27 29,621,038.73 5.64% 4,644.12 21,961.48
10/07/97 ELIMP 12,147,974.67 41,769,013.40 5.62% 6,524.94 28,486.42
10/08/97 ELIMP 5,975,215.54 47,744,228.94 5.62% 7,456.31 35,942.73
10/09/97 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
11/01/97 ELIMP 0.00 60,768,797.47 5.66% 9,557.43 257,507.78
11/02/97 ELIMP 0.00 60,768,797.47 5.66% 9,557.43 267,065.21
11/03/97 ELIMP (299,834.62) 60,468,962.85 5.67% 9,525.03 276,590.25
11/04/97 ELIMP 7,377,040.86 67,846,003.71 5.67% 10,687.84 287,278.08
11/05/97 ELIMP 4,342,444.08 72,188,447.79 5.67% 11,373.93 298,652.02
11/06/97 ELIMP 6,133,933.90 78,322,381.69 5.67% 12,345.31 310,997.33
11/07/97 ELIMP 4,837,815.91 83,160,197.60 5.68% 13,115.31 324,112.64
11/08/97 ELIMP 0.00 83,160,197.60 5.68% 13,115.31 337,227.94
11/09/97 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
12/01/97 ELIMP 7,210,563.58 97,323,109.56 5.75% 15,540.55 661,123.13
12/02/97 ELIMP 3,036,261.94 100,359,371.50 5.74% 15,994.38 677,117.51
12/03/97 ELIMP 3,197,576.93 103,556,948.43 5.74% 16,513.32 693,630.82
12/04/97 ELIMP 3,881,893.16 107,438,841.59 5.77% 17,221.28 710,852.11
12/05/97 ELIMP 2,192,243.89 109,631,085.48 5.86% 17,835.71 728,687.82
12/06/97 ELIMP 0.00 109,631,085.48 5.86% 17,835.71 746,523.52
12/07/97 ELIMP 0.00 109,631,085.48 5.86% 17,835.71 764,359.23
12/08/97 ELIMP 4,695,497.37 114,326,582.85 5.85% 18,580.79 782,940.02
12/09/97 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
01/01/97 EMIMP 0.00 (50,253,190.10) 5.90% (8,229.37) (8,229.37)
01/02/97 EMIMP (1,457,770.22) (51,710,960.32) 5.84% (8,385.46) (16,614.83)
01/03/97 EMIMP 2,313,005.83 (49,397,954.49) 5.68% (7,787.73) (24,402.56)
01/04/97 EMIMP 0.00 (49,397,954.49) 5.68% (7,787.73) (32,190.29)
01/05/97 EMIMP 0.00 (49,397,954.49) 5.68% (7,787.73) (39,978.02)
01/06/97 EMIMP 2,330,994.93 (47,066,959.56) 5.63% (7,366.54) (47,344.56)
01/07/97 EMIMP 4,601,440.12 (42,465,519.44) 5.61% (6,618.08) (53,962.64)
01/08/97 EMIMP 2,252,168.06 (40,213,351.38) 5.60% (6,252.42) (60,215.06)
01/09/97 EMIMP 2,126,393.31 (38,086,958.07) 5.56% (5,880.52) (66,095.58)
01/10/97 EMIMP (5,268,029.34) (43,354,987.41) 5.35% (6,447.35) (72,542.93)
01/11/97 EMIMP 0.00 (43,354,987.41) 5.35% (6,447.35) (78,990.29)
01/12/97 EMIMP 0.00 (43,354,987.41) 5.35% (6,447.35) (85,437.64)
01/13/97 EMIMP (2,597,770.39) (45,952,757.80) 5.38% (6,867.22) (92,304.86)
01/14/97 EMIMP 6,133,876.42 (39,818,881.38) 5.36% (5,927.34) (98,232.21)
01/15/97 EMIMP (25,905,496.44) (65,724,377.82) 5.40% (9,865.91) (108,098.12)
01/16/97 EMIMP 1,660,839.14 (64,063,538.68) 5.39% (9,593.05) (117,691.17)
01/17/97 EMIMP 2,021,334.99 (62,042,203.69) 5.38% (9,278.31) (126,969.48)
01/18/97 EMIMP 0.00 (62,042,203.69) 5.38% (9,278.31) (136,247.78)
01/19/97 EMIMP 0.00 (62,042,203.69) 5.38% (9,278.31) (145,526.09)
01/20/97 EMIMP 0.00 (62,042,203.69) 5.38% (9,278.31) (154,804.40)
01/21/97 EMIMP 3,739,466.37 (58,302,737.32) 5.40% (8,747.04) (163,551.44)
01/22/97 EMIMP 4,279,088.13 (54,023,649.19) 5.37% (8,059.12) (171,610.56)
01/23/97 EMIMP 658,456.88 (53,365,192.31) 5.37% (7,965.59) (179,576.14)
01/24/97 EMIMP (1,034,810.51) (54,400,002.82) 5.39% (8,146.01) (187,722.15)
01/25/97 EMIMP 0.00 (54,400,002.82) 5.39% (8,146.01) (195,868.16)
01/26/97 EMIMP 0.00 (54,400,002.82) 5.39% (8,146.01) (204,014.17)
01/27/97 EMIMP 2,403,943.83 (51,996,058.99) 5.39% (7,780.02) (211,794.20)
01/28/97 EMIMP 6,042,783.08 (45,953,275.91) 5.37% (6,853.67) (218,647.87)
01/29/97 EMIMP 1,198,189.67 (44,755,086.24) 5.39% (6,695.17) (225,343.03)
01/30/97 EMIMP 2,608,478.80 (42,146,607.44) 5.37% (6,292.01) (231,635.04)
01/31/97 EMIMP 2,120,585.68 (40,026,021.76) 5.38% (5,977.29) (237,612.34)
02/01/97 EMIMP 0.00 (40,026,021.76) 5.38% (5,977.29) (243,589.63)
02/02/97 EMIMP 0.00 (40,026,021.76) 5.38% (5,977.29) (249,566.92)
02/03/97 EMIMP (5,970,038.02) (45,996,059.78) 5.40% (6,904.27) (256,471.19)
02/04/97 EMIMP (1,084,163.83) (47,080,223.61) 5.34% (6,983.64) (263,454.83)
02/05/97 EMIMP (1,715,912.00) (48,796,135.61) 5.36% (7,266.02) (270,720.85)
02/06/97 EMIMP (2,090,791.42) (50,886,927.03) 5.35% (7,563.37) (278,284.22)
02/07/97 EMIMP (7,550,426.37) (58,437,353.40) 5.34% (8,669.01) (286,953.24)
02/08/97 EMIMP 0.00 (58,437,353.40) 5.34% (8,669.01) (295,622.25)
02/09/97 EMIMP 0.00 (58,437,353.40) 5.34% (8,669.01) (304,291.26)
02/10/97 EMIMP 351,335.42 (58,086,017.98) 5.35% (8,637.57) (312,928.84)
02/11/97 EMIMP (469,849.48) (58,555,867.46) 5.34% (8,678.96) (321,607.80)
02/12/97 EMIMP (5,216,065.49) (63,771,932.95) 5.35% (9,479.82) (331,087.62)
02/13/97 EMIMP 4,255,908.86 (59,516,024.09) 5.33% (8,812.52) (339,900.14)
02/14/97 EMIMP (10,794,249.20) (70,310,273.29) 5.32% (10,392.48) (350,292.62)
02/15/97 EMIMP 0.00 (70,310,273.29) 5.32% (10,392.48) (360,685.09)
02/16/97 EMIMP 0.00 (70,310,273.29) 5.32% (10,392.48) (371,077.57)
02/17/97 EMIMP 0.00 (70,310,273.29) 5.32% (10,392.48) (381,470.04)
02/18/97 EMIMP (3,221,389.23) (73,531,662.52) 5.32% (10,862.38) (392,332.43)
02/19/97 EMIMP 10,598,003.90 (62,933,658.62) 5.27% (9,220.62) (401,553.05)
02/20/97 EMIMP 341,642.54 (62,592,016.08) 5.29% (9,200.49) (410,753.54)
02/21/97 EMIMP (1,247,295.90) (63,839,311.98) 5.32% (9,434.35) (420,187.89)
02/22/97 EMIMP 0.00 (63,839,311.98) 5.32% (9,434.35) (429,622.23)
02/23/97 EMIMP 0.00 (63,839,311.98) 5.32% (9,434.35) (439,056.58)
02/24/97 EMIMP 2,141,698.47 (61,697,613.51) 5.32% (9,119.73) (448,176.31)
02/25/97 EMIMP 1,930,013.66 (59,767,599.85) 5.31% (8,817.05) (456,993.36)
02/26/97 EMIMP 88,870.52 (59,678,729.33) 5.34% (8,846.42) (465,839.78)
02/27/97 EMIMP 2,302,782.21 (57,375,947.12) 5.33% (8,498.82) (474,338.60)
02/28/97 EMIMP 531,297.93 (56,844,649.19) 5.35% (8,442.10) (482,780.70)
03/01/97 EMIMP 0.00 (56,844,649.19) 5.35% (8,442.10) (491,222.80)
03/02/97 EMIMP 0.00 (56,844,649.19) 5.35% (8,442.10) (499,664.91)
03/03/97 EMIMP 1,381,656.43 (55,462,992.76) 5.37% (8,270.78) (507,935.69)
03/04/97 EMIMP 5,402,076.29 (50,060,916.47) 5.35% (7,438.84) (515,374.53)
03/05/97 EMIMP 4,287,837.52 (45,773,078.95) 5.35% (6,798.47) (522,173.00)
03/06/97 EMIMP (145,776.08) (45,918,855.03) 5.35% (6,817.89) (528,990.89)
03/07/97 EMIMP 2,717,982.41 (43,200,872.62) 5.36% (6,429.02) (535,419.91)
03/08/97 EMIMP 0.00 (43,200,872.62) 5.36% (6,429.02) (541,848.94)
03/09/97 EMIMP 0.00 (43,200,872.62) 5.36% (6,429.02) (548,277.96)
03/10/97 EMIMP 1,981,956.08 (41,218,916.54) 5.35% (6,126.93) (554,404.89)
03/11/97 EMIMP 1,489,002.60 (39,729,913.94) 5.35% (5,907.59) (560,312.48)
03/12/97 EMIMP 1,836,173.85 (37,893,740.09) 5.36% (5,645.93) (565,958.41)
03/13/97 EMIMP 2,409,859.92 (35,483,880.17) 5.35% (5,272.50) (571,230.92)
03/14/97 EMIMP (21,328,899.48) (56,812,779.65) 5.35% (8,435.67) (579,666.59)
03/15/97 EMIMP 0.00 (56,812,779.65) 5.35% (8,435.67) (588,102.26)
03/16/97 EMIMP 0.00 (56,812,779.65) 5.35% (8,435.67) (596,537.94)
03/17/97 EMIMP 2,642,069.04 (54,170,710.61) 5.40% (8,119.82) (604,657.76)
03/18/97 EMIMP 4,413,079.78 (49,757,630.83) 5.35% (7,400.44) (612,058.20)
03/19/97 EMIMP 1,458,694.07 (48,298,936.76) 5.35% (7,182.28) (619,240.48)
03/20/97 EMIMP 2,780,180.85 (45,518,755.91) 5.36% (6,773.78) (626,014.26)
03/21/97 EMIMP 460,346.16 (45,058,409.75) 5.38% (6,734.93) (632,749.19)
03/22/97 EMIMP 0.00 (45,058,409.75) 5.38% (6,734.93) (639,484.12)
03/23/97 EMIMP 0.00 (45,058,409.75) 5.38% (6,734.93) (646,219.04)
03/24/97 EMIMP 1,275,313.31 (43,783,096.44) 5.39% (6,559.65) (652,778.69)
03/25/97 EMIMP 1,086,251.76 (42,696,844.68) 5.44% (6,452.61) (659,231.30)
03/26/97 EMIMP 777,566.95 (41,919,277.73) 5.50% (6,399.64) (665,630.94)
03/27/97 EMIMP 2,910,937.94 (39,008,339.79) 5.54% (6,000.80) (671,631.74)
03/28/97 EMIMP 467,607.85 (38,540,731.94) 5.57% (5,967.08) (677,598.82)
03/29/97 EMIMP 0.00 (38,540,731.94) 5.57% (5,967.08) (683,565.90)
03/30/97 EMIMP 0.00 (38,540,731.94) 5.57% (5,967.08) (689,532.99)
03/31/97 EMIMP (571,617.83) (39,112,349.77) 5.74% (6,238.97) (695,771.96)
04/01/97 EMIMP 604,709.14 (38,507,640.63) 5.75% (6,147.01) (6,147.01)
04/02/97 EMIMP 1,004,071.38 (37,503,569.25) 5.69% (5,929.26) (12,076.27)
04/03/97 EMIMP 2,800,225.13 (34,703,344.12) 5.64% (5,438.83) (17,515.10)
04/04/97 EMIMP 1,439,146.13 (33,264,197.99) 5.63% (5,206.70) (22,721.80)
04/05/97 EMIMP 0.00 (33,264,197.99) 5.63% (5,206.70) (27,928.50)
04/06/97 EMIMP 0.00 (33,264,197.99) 5.63% (5,206.70) (33,135.20)
04/07/97 EMIMP (415,348.34) (33,679,546.33) 5.64% (5,275.10) (38,410.31)
04/08/97 EMIMP 4,447,635.57 (29,231,910.76) 5.64% (4,576.04) (42,986.34)
04/09/97 EMIMP 1,489,065.91 (27,742,844.85) 5.63% (4,335.34) (47,321.69)
04/10/97 EMIMP (347,120.32) (28,089,965.17) 5.58% (4,354.93) (51,676.62)
04/11/97 EMIMP 1,079,948.26 (27,010,016.91) 5.52% (4,142.91) (55,819.53)
04/12/97 EMIMP 0.00 (27,010,016.91) 5.52% (4,142.91) (59,962.44)
04/13/97 EMIMP 0.00 (27,010,016.91) 5.52% (4,142.91) (64,105.35)
04/14/97 EMIMP 2,598,331.29 (24,411,685.62) 5.52% (3,744.90) (67,850.24)
04/15/97 EMIMP (17,044,019.54) (41,455,705.16) 5.56% (6,405.66) (74,255.90)
04/16/97 EMIMP 844,586.69 (40,611,118.47) 5.54% (6,250.69) (80,506.59)
04/17/97 EMIMP 3,253,232.39 (37,357,886.08) 5.53% (5,742.51) (86,249.09)
04/18/97 EMIMP 300,615.36 (37,057,270.72) 5.53% (5,692.70) (91,941.80)
04/19/97 EMIMP 0.00 (37,057,270.72) 5.53% (5,692.70) (97,634.50)
04/20/97 EMIMP 0.00 (37,057,270.72) 5.53% (5,692.70) (103,327.20)
04/21/97 EMIMP 1,335,078.03 (35,722,192.69) 5.54% (5,495.14) (108,822.34)
04/22/97 EMIMP (2,116,471.06) (37,838,663.75) 5.53% (5,814.14) (114,636.48)
04/23/97 EMIMP 2,940,494.63 (34,898,169.12) 5.55% (5,375.59) (120,012.08)
04/24/97 EMIMP 1,583,045.01 (33,315,124.11) 5.55% (5,131.75) (125,143.83)
04/25/97 EMIMP (1,772,030.24) (35,087,154.35) 5.55% (5,405.46) (130,549.29)
04/26/97 EMIMP 0.00 (35,087,154.35) 5.55% (5,405.46) (135,954.74)
04/27/97 EMIMP 0.00 (35,087,154.35) 5.55% (5,405.46) (141,360.20)
04/28/97 EMIMP (222,746.33) (35,309,900.68) 5.55% (5,441.87) (146,802.07)
04/29/97 EMIMP 4,209,515.86 (31,100,384.82) 5.55% (4,792.76) (151,594.83)
04/30/97 EMIMP 853,568.08 (30,246,816.74) 5.58% (4,688.03) (156,282.86)
05/01/97 EMIMP (1,567,630.51) (31,814,447.25) 5.58% (4,928.61) (161,211.47)
05/02/97 EMIMP 463,052.09 (31,351,395.16) 5.57% (4,850.49) (166,061.95)
05/03/97 EMIMP 0.00 (31,351,395.16) 5.57% (4,850.49) (170,912.44)
05/04/97 EMIMP 0.00 (31,351,395.16) 5.57% (4,850.49) (175,762.92)
05/05/97 EMIMP 1,494,205.31 (29,857,189.85) 5.57% (4,618.86) (180,381.78)
05/06/97 EMIMP 1,717,664.40 (28,139,525.45) 5.58% (4,362.76) (184,744.54)
05/07/97 EMIMP 1,620,990.01 (26,518,535.44) 5.59% (4,115.62) (188,860.16)
05/08/97 EMIMP 2,050,834.19 (24,467,701.25) 5.59% (3,797.08) (192,657.24)
05/09/97 EMIMP 1,011,007.60 (23,456,693.65) 5.59% (3,640.19) (196,297.43)
05/10/97 EMIMP 0.00 (23,456,693.65) 5.59% (3,640.19) (199,937.62)
05/11/97 EMIMP 0.00 (23,456,693.65) 5.59% (3,640.19) (203,577.81)
05/12/97 EMIMP 2,390,402.18 (21,066,291.47) 5.58% (3,266.75) (206,844.55)
05/13/97 EMIMP 4,699,794.84 (16,366,496.63) 5.58% (2,537.52) (209,382.07)
05/14/97 EMIMP 1,183,760.21 (15,182,736.42) 5.59% (2,356.96) (211,739.03)
05/15/97 EMIMP (21,766,079.17) (36,948,815.59) 5.60% (5,746.51) (217,485.54)
05/16/97 EMIMP 2,037,170.24 (34,911,645.35) 5.58% (5,407.17) (222,892.71)
05/17/97 EMIMP 0.00 (34,911,645.35) 5.58% (5,407.17) (228,299.88)
05/18/97 EMIMP 0.00 (34,911,645.35) 5.58% (5,407.17) (233,707.05)
05/19/97 EMIMP 1,390,080.80 (33,521,564.55) 5.58% (5,199.68) (238,906.73)
05/20/97 EMIMP 5,094,333.78 (28,427,230.77) 5.60% (4,419.02) (243,325.75)
05/21/97 EMIMP 1,033,785.87 (27,393,444.90) 5.60% (4,260.38) (247,586.13)
05/22/97 EMIMP 1,777,220.78 (25,616,224.12) 5.59% (3,975.52) (251,561.65)
05/23/97 EMIMP (2,090,566.96) (27,706,791.08) 5.59% (4,301.92) (255,863.57)
05/24/97 EMIMP 0.00 (27,706,791.08) 5.59% (4,301.92) (260,165.49)
05/25/97 EMIMP 0.00 (27,706,791.08) 5.59% (4,301.92) (264,467.41)
05/26/97 EMIMP 0.00 (27,706,791.08) 5.59% (4,301.92) (268,769.33)
05/27/97 EMIMP 994,229.98 (26,712,561.10) 5.59% (4,151.26) (272,920.59)
05/28/97 EMIMP 4,019,111.62 (22,693,449.48) 5.59% (3,522.27) (276,442.87)
05/29/97 EMIMP 215,592.58 (22,477,856.90) 5.59% (3,489.87) (279,932.74)
05/30/97 EMIMP 377,347.81 (22,100,509.09) 5.60% (3,435.95) (283,368.69)
05/31/97 EMIMP 0.00 (22,100,509.09) 5.60% (3,435.95) (286,804.65)
06/01/97 EMIMP 0.00 (22,100,509.09) 5.60% (3,435.95) (290,240.60)
06/02/97 EMIMP (4,724,871.42) (26,825,380.51) 5.62% (4,184.77) (294,425.37)
06/03/97 EMIMP 4,596,712.87 (22,228,667.64) 5.63% (3,474.76) (297,900.14)
06/04/97 EMIMP 1,522,081.50 (20,706,586.14) 5.62% (3,233.92) (301,134.05)
06/05/97 EMIMP (1,487,182.93) (22,193,769.07) 5.61% (3,458.00) (304,592.05)
06/06/97 EMIMP 1,945,736.80 (20,248,032.27) 5.61% (3,155.23) (307,747.28)
06/07/97 EMIMP 0.00 (20,248,032.27) 5.61% (3,155.23) (310,902.50)
06/08/97 EMIMP 0.00 (20,248,032.27) 5.61% (3,155.23) (314,057.73)
06/09/97 EMIMP 781,181.85 (19,466,850.42) 5.61% (3,033.62) (317,091.35)
06/10/97 EMIMP 3,161,131.52 (16,305,718.90) 5.60% (2,537.94) (319,629.29)
06/11/97 EMIMP 1,506,942.66 (14,798,776.24) 5.60% (2,300.49) (321,929.78)
06/12/97 EMIMP 1,310,875.68 (13,487,900.56) 5.60% (2,097.95) (324,027.74)
06/13/97 EMIMP (17,080,782.92) (30,568,683.48) 5.60% (4,751.14) (328,778.88)
06/14/97 EMIMP 0.00 (30,568,683.48) 5.60% (4,751.14) (333,530.02)
06/15/97 EMIMP 0.00 (30,568,683.48) 5.60% (4,751.14) (338,281.17)
06/16/97 EMIMP (479,783.52) (31,048,467.00) 5.62% (4,848.30) (343,129.47)
06/17/97 EMIMP 70,109,824.91 39,061,357.91 5.62% 6,097.18 (337,032.29)
06/18/97 EMIMP 2,846,551.67 41,907,909.58 5.62% 6,540.08 (330,492.21)
06/19/97 EMIMP 1,263,524.21 43,171,433.79 5.63% 6,746.77 (323,745.45)
06/20/97 EMIMP 1,848,186.95 45,019,620.74 5.62% 7,034.17 (316,711.28)
06/21/97 EMIMP 0.00 45,019,620.74 5.62% 7,034.17 (309,677.11)
06/22/97 EMIMP 0.00 45,019,620.74 5.62% 7,034.17 (302,642.95)
06/23/97 EMIMP 2,501,014.77 47,520,635.51 5.63% 7,434.15 (295,208.80)
06/24/97 EMIMP 3,101,527.18 50,622,162.69 5.64% 7,927.71 (287,281.10)
06/25/97 EMIMP (3,000,817.64) 47,621,345.05 5.63% 7,451.03 (279,830.07)
06/26/97 EMIMP 2,232,697.82 49,854,042.87 5.64% 7,805.23 (272,024.84)
06/27/97 EMIMP 664,706.10 50,518,748.97 5.65% 7,926.63 (264,098.21)
06/28/97 EMIMP 0.00 50,518,748.97 5.65% 7,926.63 (256,171.58)
06/29/97 EMIMP 0.00 50,518,748.97 5.65% 7,926.63 (248,244.95)
06/30/97 EMIMP 866,260.05 51,385,009.02 5.66% 8,081.37 (240,163.58)
07/01/97 EMIMP 2,214,217.81 53,599,226.83 5.67% 8,448.84 (231,714.74)
07/02/97 EMIMP 1,627,835.59 55,227,062.42 5.68% 8,717.08 (222,997.67)
07/03/97 EMIMP 1,685,376.79 56,912,439.21 5.66% 8,940.42 (214,057.25)
07/04/97 EMIMP 0.00 56,912,439.21 5.66% 8,940.42 (205,116.82)
07/05/97 EMIMP 0.00 56,912,439.21 5.66% 8,940.42 (196,176.40)
07/06/97 EMIMP 0.00 56,912,439.21 5.66% 8,940.42 (187,235.98)
07/07/97 EMIMP 2,343,619.90 59,256,059.11 5.64% 9,290.59 (177,945.39)
07/08/97 EMIMP 5,673,944.74 64,930,003.85 5.63% 10,151.88 (167,793.51)
07/09/97 EMIMP (4,521,933.76) 60,408,070.09 5.63% 9,451.91 (158,341.60)
07/10/97 EMIMP 1,906,074.66 62,314,144.75 5.62% 9,719.69 (148,621.91)
07/11/97 EMIMP 1,397,801.74 63,711,946.49 5.62% 9,945.99 (138,675.92)
07/12/97 EMIMP 0.00 63,711,946.49 5.62% 9,945.99 (128,729.93)
07/13/97 EMIMP 0.00 63,711,946.49 5.62% 9,945.99 (118,783.94)
07/14/97 EMIMP 1,744,630.43 65,456,576.92 5.61% 10,195.63 (108,588.31)
07/15/97 EMIMP (116,290,410.08) (50,833,833.16) 5.64% (7,962.54) (116,550.85)
07/16/97 EMIMP 1,833,754.57 (49,000,078.59) 5.62% (7,655.24) (124,206.10)
07/17/97 EMIMP 2,306,074.32 (46,694,004.27) 5.63% (7,298.00) (131,504.09)
07/18/97 EMIMP 2,228,172.96 (44,465,831.31) 5.62% (6,946.05) (138,450.14)
07/19/97 EMIMP 0.00 (44,465,831.31) 5.62% (6,946.05) (145,396.19)
07/20/97 EMIMP 0.00 (44,465,831.31) 5.62% (6,946.05) (152,342.25)
07/21/97 EMIMP 2,041,210.30 (42,424,621.01) 5.64% (6,640.99) (158,983.24)
07/22/97 EMIMP 103,967.69 (42,320,653.32) 5.62% (6,610.51) (165,593.75)
07/23/97 EMIMP 2,138,670.01 (40,181,983.31) 5.62% (6,269.73) (171,863.47)
07/24/97 EMIMP 602,456.39 (39,579,526.92) 5.61% (6,169.32) (178,032.80)
07/25/97 EMIMP (3,927,715.41) (43,507,242.33) 5.61% (6,784.44) (184,817.24)
07/26/97 EMIMP 0.00 (43,507,242.33) 5.61% (6,784.44) (191,601.68)
07/27/97 EMIMP 0.00 (43,507,242.33) 5.61% (6,784.44) (198,386.12)
07/28/97 EMIMP (3,455,935.08) (46,963,177.41) 5.61% (7,322.08) (205,708.20)
07/29/97 EMIMP 4,495,658.62 (42,467,518.79) 5.61% (6,614.76) (212,322.96)
07/30/97 EMIMP (1,621,055.16) (44,088,573.95) 5.62% (6,884.18) (219,207.14)
07/31/97 EMIMP 2,105,799.60 (41,982,774.35) 5.68% (6,620.42) (225,827.56)
08/01/97 EMIMP (8,912,475.27) (50,895,249.62) 5.66% (7,999.07) (233,826.63)
08/02/97 EMIMP 0.00 (50,895,249.62) 5.66% (7,999.07) (241,825.70)
08/03/97 EMIMP 0.00 (50,895,249.62) 5.66% (7,999.07) (249,824.77)
08/04/97 EMIMP (2,952,481.77) (53,847,731.39) 5.64% (8,433.73) (258,258.50)
08/05/97 EMIMP 13,293,549.81 (40,554,181.58) 5.63% (6,336.78) (264,595.29)
08/06/97 EMIMP 2,337,169.54 (38,217,012.04) 5.62% (5,961.68) (270,556.97)
08/07/97 EMIMP (1,029,494.19) (39,246,506.23) 5.62% (6,127.87) (276,684.84)
08/08/97 EMIMP 1,969,324.94 (37,277,181.29) 5.62% (5,819.97) (282,504.81)
08/09/97 EMIMP 0.00 (37,277,181.29) 5.62% (5,819.97) (288,324.77)
08/10/97 EMIMP 0.00 (37,277,181.29) 5.62% (5,819.97) (294,144.74)
08/11/97 EMIMP (582,444.31) (37,859,625.60) 5.62% (5,908.19) (300,052.93)
08/12/97 EMIMP 6,878,855.19 (30,980,770.41) 5.62% (4,835.92) (304,888.85)
08/13/97 EMIMP 2,485,408.53 (28,495,361.88) 5.63% (4,456.88) (309,345.73)
08/14/97 EMIMP 3,029,047.93 (25,466,313.95) 5.62% (3,974.79) (313,320.52)
08/15/97 EMIMP (9,331,966.64) (34,798,280.59) 5.63% (5,446.21) (318,766.73)
08/16/97 EMIMP 0.00 (34,798,280.59) 5.63% (5,446.21) (324,212.94)
08/17/97 EMIMP 0.00 (34,798,280.59) 5.63% (5,446.21) (329,659.14)
08/18/97 EMIMP 4,272,040.11 (30,526,240.48) 5.62% (4,765.47) (334,424.61)
08/19/97 EMIMP (18,536,012.04) (49,062,252.52) 5.61% (7,651.04) (342,075.65)
08/20/97 EMIMP 3,470,928.27 (45,591,324.25) 5.62% (7,113.67) (349,189.31)
08/21/97 EMIMP 2,832,553.28 (42,758,770.97) 5.60% (6,655.98) (355,845.29)
08/22/97 EMIMP 2,572,481.20 (40,186,289.77) 5.60% (6,246.30) (362,091.59)
08/23/97 EMIMP 0.00 (40,186,289.77) 5.60% (6,246.30) (368,337.89)
08/24/97 EMIMP 0.00 (40,186,289.77) 5.60% (6,246.30) (374,584.19)
08/25/97 EMIMP (9,041,473.93) (49,227,763.70) 5.61% (7,671.57) (382,255.76)
08/26/97 EMIMP 6,682,269.35 (42,545,494.35) 5.61% (6,633.22) (388,888.98)
08/27/97 EMIMP (2,284,688.18) (44,830,182.53) 5.63% (7,007.38) (395,896.36)
08/28/97 EMIMP 618,390.74 (44,211,791.79) 5.61% (6,894.55) (402,790.91)
08/29/97 EMIMP (6,072,989.88) (50,284,781.67) 5.62% (7,847.79) (410,638.70)
08/30/97 EMIMP 0.00 (50,284,781.67) 5.62% (7,847.79) (418,486.49)
08/31/97 EMIMP 0.00 (50,284,781.67) 5.62% (7,847.79) (426,334.29)
09/01/97 EMIMP 0.00 (50,284,781.67) 5.62% (7,847.79) (434,182.08)
09/02/97 EMIMP 1,916,636.10 (48,368,145.57) 5.65% (7,592.91) (441,774.99)
09/03/97 EMIMP 5,219,543.76 (43,148,601.81) 5.63% (6,749.22) (448,524.21)
09/04/97 EMIMP 1,440,175.03 (41,708,426.78) 5.60% (6,493.69) (455,017.89)
09/05/97 EMIMP 3,003,090.88 (38,705,335.90) 5.60% (6,024.62) (461,042.51)
09/06/97 EMIMP 0.00 (38,705,335.90) 5.60% (6,024.62) (467,067.12)
09/07/97 EMIMP 0.00 (38,705,335.90) 5.60% (6,024.62) (473,091.74)
09/08/97 EMIMP (1,009,806.49) (39,715,142.39) 5.60% (6,178.35) (479,270.09)
09/09/97 EMIMP 6,829,712.03 (32,885,430.36) 5.60% (5,112.66) (484,382.74)
09/10/97 EMIMP 1,751,151.05 (31,134,279.31) 5.60% (4,843.67) (489,226.41)
09/11/97 EMIMP (1,036,904.71) (32,171,184.02) 5.59% (4,995.17) (494,221.58)
09/12/97 EMIMP 1,970,492.97 (30,200,691.05) 5.60% (4,697.10) (498,918.68)
09/13/97 EMIMP 0.00 (30,200,691.05) 5.60% (4,697.10) (503,615.78)
09/14/97 EMIMP 0.00 (30,200,691.05) 5.60% (4,697.10) (508,312.88)
09/15/97 EMIMP (29,995,160.77) (60,195,851.82) 5.63% (9,412.39) (517,725.27)
09/16/97 EMIMP 8,212,828.40 (51,983,023.42) 5.63% (8,129.57) (525,854.84)
09/17/97 EMIMP 548,192.99 (51,434,830.43) 5.64% (8,060.68) (533,915.52)
09/18/97 EMIMP 2,727,711.65 (48,707,118.78) 5.64% (7,627.11) (541,542.63)
09/19/97 EMIMP 3,162,124.23 (45,544,994.55) 5.62% (7,115.14) (548,657.77)
09/20/97 EMIMP 0.00 (45,544,994.55) 5.62% (7,115.14) (555,772.91)
09/21/97 EMIMP 0.00 (45,544,994.55) 5.62% (7,115.14) (562,888.06)
09/22/97 EMIMP 2,513,322.23 (43,031,672.32) 5.63% (6,733.97) (569,622.02)
09/23/97 EMIMP 6,903,278.14 (36,128,394.18) 5.63% (5,647.79) (575,269.82)
09/24/97 EMIMP 850,132.84 (35,278,261.34) 5.64% (5,523.00) (5,523.00)
09/25/97 EMIMP (12,107,171.91) (47,385,433.25) 5.65% (7,442.39) (12,965.39)
09/26/97 EMIMP 3,465,233.84 (43,920,199.41) 5.65% (6,898.48) (19,863.87)
09/27/97 EMIMP 0.00 (43,920,199.41) 5.65% (6,898.48) (26,762.36)
09/28/97 EMIMP 0.00 (43,920,199.41) 5.65% (6,898.48) (33,660.84)
09/29/97 EMIMP 1,851,389.28 (42,068,810.13) 5.66% (6,613.76) (40,274.61)
09/30/97 EMIMP (1,051,955.55) (43,120,765.68) 5.70% (6,827.87) (47,102.48)
10/01/97 EMIMP (2,396,819.52) (45,517,585.20) 5.67% (7,172.99) (7,172.99)
10/02/97 EMIMP 647,330.44 (44,870,254.76) 5.66% (7,057.50) (14,230.49)
10/03/97 EMIMP 1,643,112.87 (43,227,141.89) 5.65% (6,779.81) (21,010.31)
10/04/97 EMIMP 0.00 (43,227,141.89) 5.65% (6,779.81) (27,790.12)
10/05/97 EMIMP 0.00 (43,227,141.89) 5.65% (6,779.81) (34,569.93)
10/06/97 EMIMP 2,365,368.84 (40,861,773.05) 5.64% (6,406.49) (40,976.42)
10/07/97 EMIMP 3,318,184.31 (37,543,588.74) 5.62% (5,864.87) (46,841.29)
10/08/97 EMIMP 3,747,334.85 (33,796,253.89) 5.62% (5,278.03) (52,119.32)
10/09/97 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)
11/01/97 EMIMP 0.00 (26,482,706.77) 5.66% (4,165.08) (160,837.74)
11/02/97 EMIMP 0.00 (26,482,706.77) 5.66% (4,165.08) (165,002.82)
11/03/97 EMIMP (1,540,943.76) (28,023,650.53) 5.67% (4,414.27) (169,417.08)
11/04/97 EMIMP 4,352,293.57 (23,671,356.96) 5.67% (3,728.97) (173,146.05)
11/05/97 EMIMP 2,397,437.14 (21,273,919.82) 5.67% (3,351.89) (176,497.95)
11/06/97 EMIMP 3,135,144.39 (18,138,775.43) 5.67% (2,859.07) (179,357.01)
11/07/97 EMIMP 1,381,169.09 (16,757,606.34) 5.68% (2,642.86) (181,999.88)
11/08/97 EMIMP 0.00 (16,757,606.34) 5.68% (2,642.86) (184,642.74)
11/09/97 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)
12/01/97 EMIMP (1,372,988.59) (14,514,266.58) 5.75% (2,317.64) (235,921.98)
12/02/97 EMIMP 1,646,428.37 (12,867,838.21) 5.74% (2,050.76) (237,972.74)
12/03/97 EMIMP 3,970,874.39 (8,896,963.82) 5.74% (1,418.72) (239,391.46)
12/04/97 EMIMP (292,459.37) (9,189,423.19) 5.77% (1,472.97) (240,864.42)
12/05/97 EMIMP 2,651,364.19 (6,538,059.00) 5.86% (1,063.67) (241,928.09)
12/06/97 EMIMP 0.00 (6,538,059.00) 5.86% (1,063.67) (242,991.76)
12/07/97 EMIMP 0.00 (6,538,059.00) 5.86% (1,063.67) (244,055.42)
12/08/97 EMIMP 3,167,616.38 (3,370,442.62) 5.85% (547.78) (244,603.20)
12/09/97 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)
01/01/97 ENOIMP 0.00 16,495,369.16 5.90% 2,701.25 2,701.25
01/02/97 ENOIMP 1,030,832.83 17,526,201.99 5.84% 2,842.05 5,543.30
01/03/97 ENOIMP 2,072,869.30 19,599,071.29 5.68% 3,089.85 8,633.15
01/04/97 ENOIMP 0.00 19,599,071.29 5.68% 3,089.85 11,723.00
01/05/97 ENOIMP 0.00 19,599,071.29 5.68% 3,089.85 14,812.85
01/06/97 ENOIMP 1,396,553.27 20,995,624.56 5.63% 3,286.06 18,098.92
01/07/97 ENOIMP 2,262,514.84 23,258,139.40 5.61% 3,624.69 21,723.61
01/08/97 ENOIMP 2,508,932.46 25,767,071.86 5.60% 4,006.30 25,729.90
01/09/97 ENOIMP 1,491,066.77 27,258,138.63 5.56% 4,208.58 29,938.48
01/10/97 ENOIMP 1,305,732.08 28,563,870.71 5.35% 4,247.76 34,186.24
01/11/97 ENOIMP 0.00 28,563,870.71 5.35% 4,247.76 38,434.00
01/12/97 ENOIMP 0.00 28,563,870.71 5.35% 4,247.76 42,681.75
01/13/97 ENOIMP 2,072,881.59 30,636,752.30 5.38% 4,578.38 47,260.13
01/14/97 ENOIMP 2,155,561.23 32,792,313.53 5.36% 4,881.39 52,141.52
01/15/97 ENOIMP (13,364,896.13) 19,427,417.40 5.40% 2,916.26 55,057.77
01/16/97 ENOIMP 2,104,475.09 21,531,892.49 5.39% 3,224.25 58,282.02
01/17/97 ENOIMP 1,580,290.33 23,112,182.82 5.38% 3,456.39 61,738.41
01/18/97 ENOIMP 0.00 23,112,182.82 5.38% 3,456.39 65,194.80
01/19/97 ENOIMP 0.00 23,112,182.82 5.38% 3,456.39 68,651.19
01/20/97 ENOIMP 0.00 23,112,182.82 5.38% 3,456.39 72,107.57
01/21/97 ENOIMP 1,306,240.84 24,418,423.66 5.40% 3,663.45 75,771.02
01/22/97 ENOIMP 2,208,639.50 26,627,063.16 5.37% 3,972.16 79,743.18
01/23/97 ENOIMP 2,195,192.93 28,822,256.09 5.37% 4,302.17 84,045.35
01/24/97 ENOIMP (761,399.03) 28,060,857.06 5.39% 4,201.91 88,247.26
01/25/97 ENOIMP 0.00 28,060,857.06 5.39% 4,201.91 92,449.17
01/26/97 ENOIMP 0.00 28,060,857.06 5.39% 4,201.91 96,651.09
01/27/97 ENOIMP (10,773,803.42) 17,287,053.64 5.39% 2,586.61 99,237.70
01/28/97 ENOIMP 2,037,471.80 19,324,525.44 5.37% 2,882.14 102,119.84
01/29/97 ENOIMP 350,758.09 19,675,283.53 5.39% 2,943.34 105,063.18
01/30/97 ENOIMP 1,936,275.25 21,611,558.78 5.37% 3,226.36 108,289.54
01/31/97 ENOIMP 1,854,775.73 23,466,334.51 5.38% 3,504.35 111,793.89
02/01/97 ENOIMP 0.00 23,466,334.51 5.38% 3,504.35 115,298.24
02/02/97 ENOIMP 0.00 23,466,334.51 5.38% 3,504.35 118,802.58
02/03/97 ENOIMP 2,863,979.18 26,330,313.69 5.40% 3,952.33 122,754.91
02/04/97 ENOIMP (11,174,166.41) 15,156,147.28 5.34% 2,248.19 125,003.10
02/05/97 ENOIMP 2,818,047.21 17,974,194.49 5.36% 2,676.46 127,679.56
02/06/97 ENOIMP 2,263,463.64 20,237,658.13 5.35% 3,007.94 130,687.50
02/07/97 ENOIMP 2,531,192.02 22,768,850.15 5.34% 3,377.69 134,065.20
02/08/97 ENOIMP 0.00 22,768,850.15 5.34% 3,377.69 137,442.89
02/09/97 ENOIMP 0.00 22,768,850.15 5.34% 3,377.69 140,820.58
02/10/97 ENOIMP 2,098,961.94 24,867,812.09 5.35% 3,697.92 144,518.51
02/11/97 ENOIMP (85,585.73) 24,782,226.36 5.34% 3,673.14 148,191.65
02/12/97 ENOIMP 2,014,448.79 26,796,675.15 5.35% 3,983.38 152,175.02
02/13/97 ENOIMP 1,668,492.25 28,465,167.40 5.33% 4,214.83 156,389.85
02/14/97 ENOIMP (9,798,605.38) 18,666,562.02 5.32% 2,759.08 159,148.94
02/15/97 ENOIMP 0.00 18,666,562.02 5.32% 2,759.08 161,908.02
02/16/97 ENOIMP 0.00 18,666,562.02 5.32% 2,759.08 164,667.10
02/17/97 ENOIMP 0.00 18,666,562.02 5.32% 2,759.08 167,426.18
02/18/97 ENOIMP 171,944.93 18,838,506.95 5.32% 2,782.90 170,209.08
02/19/97 ENOIMP 5,828,630.33 24,667,137.28 5.27% 3,614.06 173,823.14
02/20/97 ENOIMP 2,347,684.61 27,014,821.89 5.29% 3,970.95 177,794.09
02/21/97 ENOIMP 1,193,026.45 28,207,848.34 5.32% 4,168.63 181,962.72
02/22/97 ENOIMP 0.00 28,207,848.34 5.32% 4,168.63 186,131.36
02/23/97 ENOIMP 0.00 28,207,848.34 5.32% 4,168.63 190,299.99
02/24/97 ENOIMP (5,887,429.51) 22,320,418.83 5.32% 3,299.25 193,599.24
02/25/97 ENOIMP (5,261,985.51) 17,058,433.32 5.31% 2,516.50 196,115.74
02/26/97 ENOIMP 311,739.62 17,370,172.94 5.34% 2,574.85 198,690.59
02/27/97 ENOIMP 1,093,474.97 18,463,647.91 5.33% 2,734.93 201,425.52
02/28/97 ENOIMP (1,286,473.71) 17,177,174.20 5.35% 2,551.01 203,976.54
03/01/97 ENOIMP 0.00 17,177,174.20 5.35% 2,551.01 206,527.55
03/02/97 ENOIMP 0.00 17,177,174.20 5.35% 2,551.01 209,078.56
03/03/97 ENOIMP (3,944,650.43) 13,232,523.77 5.37% 1,973.27 211,051.83
03/04/97 ENOIMP 3,056,580.43 16,289,104.20 5.35% 2,420.49 213,472.32
03/05/97 ENOIMP 2,205,382.58 18,494,486.78 5.35% 2,746.90 216,219.23
03/06/97 ENOIMP 2,827,270.22 21,321,757.00 5.35% 3,165.79 219,385.01
03/07/97 ENOIMP 954,615.30 22,276,372.30 5.36% 3,315.10 222,700.12
03/08/97 ENOIMP 0.00 22,276,372.30 5.36% 3,315.10 226,015.22
03/09/97 ENOIMP 0.00 22,276,372.30 5.36% 3,315.10 229,330.32
03/10/97 ENOIMP 1,663,169.16 23,939,541.46 5.35% 3,558.46 232,888.78
03/11/97 ENOIMP 3,384,531.19 27,324,072.65 5.35% 4,062.92 236,951.70
03/12/97 ENOIMP 1,600,919.11 28,924,991.76 5.36% 4,309.64 241,261.34
03/13/97 ENOIMP 1,731,579.00 30,656,570.76 5.35% 4,555.22 245,816.57
03/14/97 ENOIMP (10,336,478.35) 20,320,092.41 5.35% 3,017.17 248,833.73
03/15/97 ENOIMP 0.00 20,320,092.41 5.35% 3,017.17 251,850.90
03/16/97 ENOIMP 0.00 20,320,092.41 5.35% 3,017.17 254,868.07
03/17/97 ENOIMP 1,277,260.43 21,597,352.84 5.40% 3,237.30 258,105.37
03/18/97 ENOIMP 2,138,169.22 23,735,522.06 5.35% 3,530.18 261,635.54
03/19/97 ENOIMP 2,041,768.81 25,777,290.87 5.35% 3,833.21 265,468.75
03/20/97 ENOIMP (328,325.22) 25,448,965.65 5.36% 3,787.13 269,255.88
03/21/97 ENOIMP 1,488,768.91 26,937,734.56 5.38% 4,026.41 273,282.30
03/22/97 ENOIMP 0.00 26,937,734.56 5.38% 4,026.41 277,308.71
03/23/97 ENOIMP 0.00 26,937,734.56 5.38% 4,026.41 281,335.12
03/24/97 ENOIMP 1,799,960.14 28,737,694.70 5.39% 4,305.52 285,640.64
03/25/97 ENOIMP (8,113,444.25) 20,624,250.45 5.44% 3,116.86 288,757.50
03/26/97 ENOIMP 974,245.29 21,598,495.74 5.50% 3,297.35 292,054.86
03/27/97 ENOIMP (971,878.23) 20,626,617.51 5.54% 3,173.07 295,227.93
03/28/97 ENOIMP 555,871.60 21,182,489.11 5.57% 3,279.59 298,507.51
03/29/97 ENOIMP 0.00 21,182,489.11 5.57% 3,279.59 301,787.10
03/30/97 ENOIMP 0.00 21,182,489.11 5.57% 3,279.59 305,066.68
03/31/97 ENOIMP (12,513,582.17) 8,668,906.94 5.74% 1,382.81 306,449.50
04/01/97 ENOIMP 1,175,045.72 9,843,952.66 5.75% 1,571.40 1,571.40
04/02/97 ENOIMP 1,847,826.43 11,691,779.09 5.69% 1,848.45 3,419.85
04/03/97 ENOIMP 2,186,298.61 13,878,077.70 5.64% 2,175.02 5,594.88
04/04/97 ENOIMP 226,199.21 14,104,276.91 5.63% 2,207.68 7,802.56
04/05/97 ENOIMP 0.00 14,104,276.91 5.63% 2,207.68 10,010.24
04/06/97 ENOIMP 0.00 14,104,276.91 5.63% 2,207.68 12,217.92
04/07/97 ENOIMP 1,314,518.23 15,418,795.14 5.64% 2,414.99 14,632.91
04/08/97 ENOIMP 2,140,047.72 17,558,842.86 5.64% 2,748.71 17,381.61
04/09/97 ENOIMP 1,849,043.94 19,407,886.80 5.63% 3,032.85 20,414.46
04/10/97 ENOIMP 1,383,983.49 20,791,870.29 5.58% 3,223.47 23,637.93
04/11/97 ENOIMP 1,250,900.06 22,042,770.35 5.52% 3,381.01 27,018.94
04/12/97 ENOIMP 0.00 22,042,770.35 5.52% 3,381.01 30,399.96
04/13/97 ENOIMP 0.00 22,042,770.35 5.52% 3,381.01 33,780.97
04/14/97 ENOIMP 1,758,435.91 23,801,206.26 5.52% 3,651.24 37,432.21
04/15/97 ENOIMP (13,207,029.54) 10,594,176.72 5.56% 1,636.99 39,069.21
04/16/97 ENOIMP 1,712,019.11 12,306,195.83 5.54% 1,894.12 40,963.32
04/17/97 ENOIMP 1,915,800.02 14,221,995.85 5.53% 2,186.15 43,149.47
04/18/97 ENOIMP 238,380.19 14,460,376.04 5.53% 2,221.39 45,370.86
04/19/97 ENOIMP 0.00 14,460,376.04 5.53% 2,221.39 47,592.25
04/20/97 ENOIMP 0.00 14,460,376.04 5.53% 2,221.39 49,813.64
04/21/97 ENOIMP (786,648.00) 13,673,728.04 5.54% 2,103.43 51,917.07
04/22/97 ENOIMP 971,788.13 14,645,516.17 5.53% 2,250.37 54,167.44
04/23/97 ENOIMP 1,793,866.28 16,439,382.45 5.55% 2,532.27 56,699.71
04/24/97 ENOIMP 277,950.55 16,717,333.00 5.55% 2,575.08 59,274.79
04/25/97 ENOIMP (5,172,235.43) 11,545,097.57 5.55% 1,778.61 61,053.40
04/26/97 ENOIMP 0.00 11,545,097.57 5.55% 1,778.61 62,832.02
04/27/97 ENOIMP 0.00 11,545,097.57 5.55% 1,778.61 64,610.63
04/28/97 ENOIMP 172,308.77 11,717,406.34 5.55% 1,805.85 66,416.49
04/29/97 ENOIMP 1,877,947.55 13,595,353.89 5.55% 2,095.13 68,511.62
04/30/97 ENOIMP 1,004,142.67 14,599,496.56 5.58% 2,262.81 70,774.43
05/01/97 ENOIMP 523,363.89 15,122,860.45 5.58% 2,342.79 73,117.22
05/02/97 ENOIMP 1,199,261.69 16,322,122.14 5.57% 2,525.25 75,642.47
05/03/97 ENOIMP 0.00 16,322,122.14 5.57% 2,525.25 78,167.73
05/04/97 ENOIMP 0.00 16,322,122.14 5.57% 2,525.25 80,692.98
05/05/97 ENOIMP 1,982,746.10 18,304,868.24 5.57% 2,831.73 83,524.71
05/06/97 ENOIMP 1,870,933.64 20,175,801.88 5.58% 3,128.06 86,652.78
05/07/97 ENOIMP 2,301,732.05 22,477,533.93 5.59% 3,488.46 90,141.24
05/08/97 ENOIMP 1,551,896.58 24,029,430.51 5.59% 3,729.07 93,870.31
05/09/97 ENOIMP (1,079,317.38) 22,950,113.13 5.59% 3,561.57 97,431.88
05/10/97 ENOIMP 0.00 22,950,113.13 5.59% 3,561.57 100,993.46
05/11/97 ENOIMP 0.00 22,950,113.13 5.59% 3,561.57 104,555.03
05/12/97 ENOIMP 984,403.21 23,934,516.34 5.58% 3,711.52 108,266.55
05/13/97 ENOIMP 2,142,041.41 26,076,557.75 5.58% 4,043.00 112,309.55
05/14/97 ENOIMP 2,794,191.97 28,870,749.72 5.59% 4,481.88 116,791.43
05/15/97 ENOIMP (8,284,403.64) 20,586,346.08 5.60% 3,201.71 119,993.15
05/16/97 ENOIMP 1,011,164.29 21,597,510.37 5.58% 3,345.06 123,338.20
05/17/97 ENOIMP 0.00 21,597,510.37 5.58% 3,345.06 126,683.26
05/18/97 ENOIMP 0.00 21,597,510.37 5.58% 3,345.06 130,028.32
05/19/97 ENOIMP (10,202.45) 21,587,307.92 5.58% 3,348.50 133,376.82
05/20/97 ENOIMP 977,641.12 22,564,949.04 5.60% 3,507.73 136,884.55
05/21/97 ENOIMP 581,021.84 23,145,970.88 5.60% 3,599.79 140,484.33
05/22/97 ENOIMP 1,281,457.69 24,427,428.57 5.59% 3,791.02 144,275.36
05/23/97 ENOIMP (5,167,267.90) 19,260,160.67 5.59% 2,990.45 147,265.81
05/24/97 ENOIMP 0.00 19,260,160.67 5.59% 2,990.45 150,256.25
05/25/97 ENOIMP 0.00 19,260,160.67 5.59% 2,990.45 153,246.70
05/26/97 ENOIMP 0.00 19,260,160.67 5.59% 2,990.45 156,237.15
05/27/97 ENOIMP (393,608.64) 18,866,552.03 5.59% 2,931.95 159,169.10
05/28/97 ENOIMP 2,349,479.33 21,216,031.36 5.59% 3,292.96 162,462.06
05/29/97 ENOIMP (231,227.06) 20,984,804.30 5.59% 3,258.06 165,720.13
05/30/97 ENOIMP 197,887.61 21,182,691.91 5.60% 3,293.26 169,013.39
05/31/97 ENOIMP 0.00 21,182,691.91 5.60% 3,293.26 172,306.65
06/01/97 ENOIMP 0.00 21,182,691.91 5.60% 3,293.26 175,599.91
06/02/97 ENOIMP (10,313,368.72) 10,869,323.19 5.62% 1,695.62 177,295.53
06/03/97 ENOIMP 1,778,368.91 12,647,692.10 5.63% 1,977.07 179,272.61
06/04/97 ENOIMP 1,646,145.63 14,293,837.73 5.62% 2,232.38 181,504.99
06/05/97 ENOIMP 102,009.11 14,395,846.84 5.61% 2,243.01 183,748.00
06/06/97 ENOIMP 1,327,685.39 15,723,532.23 5.61% 2,450.18 186,198.18
06/07/97 ENOIMP 0.00 15,723,532.23 5.61% 2,450.18 188,648.36
06/08/97 ENOIMP 0.00 15,723,532.23 5.61% 2,450.18 191,098.53
06/09/97 ENOIMP 1,377,303.68 17,100,835.91 5.61% 2,664.91 193,763.45
06/10/97 ENOIMP 2,791,216.89 19,892,052.80 5.60% 3,096.14 196,859.59
06/11/97 ENOIMP 1,344,246.41 21,236,299.21 5.60% 3,301.22 200,160.81
06/12/97 ENOIMP 963,898.86 22,200,198.07 5.60% 3,453.09 203,613.90
06/13/97 ENOIMP (8,714,065.05) 13,486,133.02 5.60% 2,096.08 205,709.98
06/14/97 ENOIMP 0.00 13,486,133.02 5.60% 2,096.08 207,806.07
06/15/97 ENOIMP 0.00 13,486,133.02 5.60% 2,096.08 209,902.15
06/16/97 ENOIMP (14,494.26) 13,471,638.76 5.62% 2,103.63 212,005.79
06/17/97 ENOIMP 1,539,104.67 15,010,743.43 5.62% 2,343.06 214,348.85
06/18/97 ENOIMP 1,721,594.45 16,732,337.88 5.62% 2,611.22 216,960.07
06/19/97 ENOIMP 1,848,628.38 18,580,966.26 5.63% 2,903.80 219,863.88
06/20/97 ENOIMP (2,377,613.46) 16,203,352.80 5.62% 2,531.72 222,395.60
06/21/97 ENOIMP 0.00 16,203,352.80 5.62% 2,531.72 224,927.32
06/22/97 ENOIMP 0.00 16,203,352.80 5.62% 2,531.72 227,459.04
06/23/97 ENOIMP (4,252,552.30) 11,950,800.50 5.63% 1,869.59 229,328.62
06/24/97 ENOIMP 2,064,940.27 14,015,740.77 5.64% 2,194.94 231,523.57
06/25/97 ENOIMP (4,076,626.77) 9,939,114.00 5.63% 1,555.11 233,078.68
06/26/97 ENOIMP 969,840.41 10,908,954.41 5.64% 1,707.92 234,786.60
06/27/97 ENOIMP 4,201,153.35 15,110,107.76 5.65% 2,370.85 237,157.45
06/28/97 ENOIMP 0.00 15,110,107.76 5.65% 2,370.85 239,528.30
06/29/97 ENOIMP 0.00 15,110,107.76 5.65% 2,370.85 241,899.14
06/30/97 ENOIMP (1,695,650.57) 13,414,457.19 5.66% 2,109.70 244,008.85
07/01/97 ENOIMP 1,451,923.06 14,866,380.25 5.67% 2,343.39 246,352.23
07/02/97 ENOIMP 1,752,975.07 16,619,355.32 5.68% 2,623.21 248,975.44
07/03/97 ENOIMP 2,057,010.33 18,676,365.65 5.66% 2,933.89 251,909.33
07/04/97 ENOIMP 0.00 18,676,365.65 5.66% 2,933.89 254,843.21
07/05/97 ENOIMP 0.00 18,676,365.65 5.66% 2,933.89 257,777.10
07/06/97 ENOIMP 0.00 18,676,365.65 5.66% 2,933.89 260,710.99
07/07/97 ENOIMP 1,222,540.37 19,898,906.02 5.64% 3,119.89 263,830.88
07/08/97 ENOIMP 2,835,317.24 22,734,223.26 5.63% 3,554.52 267,385.40
07/09/97 ENOIMP 1,669,008.77 24,403,232.03 5.63% 3,818.32 271,203.72
07/10/97 ENOIMP 1,765,770.33 26,169,002.36 5.62% 4,081.81 275,285.53
07/11/97 ENOIMP 1,403,759.93 27,572,762.29 5.62% 4,304.35 279,589.88
07/12/97 ENOIMP 0.00 27,572,762.29 5.62% 4,304.35 283,894.23
07/13/97 ENOIMP 0.00 27,572,762.29 5.62% 4,304.35 288,198.57
07/14/97 ENOIMP 1,789,632.09 29,362,394.38 5.61% 4,573.54 292,772.11
07/15/97 ENOIMP (9,907,259.61) 19,455,134.77 5.64% 3,047.42 295,819.53
07/16/97 ENOIMP 1,670,417.78 21,125,552.55 5.62% 3,300.43 299,119.96
07/17/97 ENOIMP 1,030,925.05 22,156,477.60 5.63% 3,462.93 302,582.89
07/18/97 ENOIMP 774,487.22 22,930,964.82 5.62% 3,582.07 306,164.96
07/19/97 ENOIMP 0.00 22,930,964.82 5.62% 3,582.07 309,747.03
07/20/97 ENOIMP 0.00 22,930,964.82 5.62% 3,582.07 313,329.09
07/21/97 ENOIMP (6,715,437.66) 16,215,527.16 5.64% 2,538.32 315,867.41
07/22/97 ENOIMP (1,368,104.62) 14,847,422.54 5.62% 2,319.17 318,186.59
07/23/97 ENOIMP (6,062,755.41) 8,784,667.13 5.62% 1,370.70 319,557.29
07/24/97 ENOIMP 272,389.88 9,057,057.01 5.61% 1,411.74 320,969.03
07/25/97 ENOIMP (4,293,815.10) 4,763,241.91 5.61% 742.77 321,711.80
07/26/97 ENOIMP 0.00 4,763,241.91 5.61% 742.77 322,454.57
07/27/97 ENOIMP 0.00 4,763,241.91 5.61% 742.77 323,197.34
07/28/97 ENOIMP (1,903,074.53) 2,860,167.38 5.61% 445.93 323,643.27
07/29/97 ENOIMP 1,809,637.27 4,669,804.65 5.61% 727.37 324,370.64
07/30/97 ENOIMP 2,117,812.51 6,787,617.16 5.62% 1,059.85 325,430.49
07/31/97 ENOIMP 1,184,246.33 7,971,863.49 5.68% 1,257.11 326,687.60
08/01/97 ENOIMP 550,004.51 8,521,868.00 5.66% 1,339.36 328,026.96
08/02/97 ENOIMP 0.00 8,521,868.00 5.66% 1,339.36 329,366.32
08/03/97 ENOIMP 0.00 8,521,868.00 5.66% 1,339.36 330,705.68
08/04/97 ENOIMP 1,566,948.07 10,088,816.07 5.64% 1,580.13 332,285.81
08/05/97 ENOIMP 3,179,336.33 13,268,152.40 5.63% 2,073.21 334,359.02
08/06/97 ENOIMP 2,292,669.66 15,560,822.06 5.62% 2,427.42 336,786.44
08/07/97 ENOIMP 2,056,090.99 17,616,913.05 5.62% 2,750.67 339,537.11
08/08/97 ENOIMP 1,108,378.77 18,725,291.82 5.62% 2,923.52 342,460.63
08/09/97 ENOIMP 0.00 18,725,291.82 5.62% 2,923.52 345,384.15
08/10/97 ENOIMP 0.00 18,725,291.82 5.62% 2,923.52 348,307.67
08/11/97 ENOIMP 1,428,787.28 20,154,079.10 5.62% 3,145.15 351,452.82
08/12/97 ENOIMP 2,213,676.00 22,367,755.10 5.62% 3,491.48 354,944.30
08/13/97 ENOIMP 3,484,739.75 25,852,494.85 5.63% 4,043.52 358,987.82
08/14/97 ENOIMP 1,605,935.45 27,458,430.30 5.62% 4,285.72 363,273.53
08/15/97 ENOIMP (14,419,653.92) 13,038,776.38 5.63% 2,040.67 365,314.21
08/16/97 ENOIMP 0.00 13,038,776.38 5.63% 2,040.67 367,354.88
08/17/97 ENOIMP 0.00 13,038,776.38 5.63% 2,040.67 369,395.55
08/18/97 ENOIMP 269,279.87 13,308,056.25 5.62% 2,077.53 371,473.08
08/19/97 ENOIMP (5,471,971.50) 7,836,084.75 5.61% 1,222.00 372,695.08
08/20/97 ENOIMP 424,724.39 8,260,809.14 5.62% 1,288.94 373,984.02
08/21/97 ENOIMP 821,359.61 9,082,168.75 5.60% 1,413.76 375,397.79
08/22/97 ENOIMP 1,616,172.77 10,698,341.52 5.60% 1,662.88 377,060.67
08/23/97 ENOIMP 0.00 10,698,341.52 5.60% 1,662.88 378,723.55
08/24/97 ENOIMP 0.00 10,698,341.52 5.60% 1,662.88 380,386.43
08/25/97 ENOIMP (6,072,784.25) 4,625,557.27 5.61% 720.84 381,107.27
08/26/97 ENOIMP 3,574,986.08 8,200,543.35 5.61% 1,278.54 382,385.81
08/27/97 ENOIMP 1,642,117.19 9,842,660.54 5.63% 1,538.50 383,924.31
08/28/97 ENOIMP (1,697,146.98) 8,145,513.56 5.61% 1,270.24 385,194.55
08/29/97 ENOIMP (1,804,257.08) 6,341,256.48 5.62% 989.66 386,184.21
08/30/97 ENOIMP 0.00 6,341,256.48 5.62% 989.66 387,173.87
08/31/97 ENOIMP 0.00 6,341,256.48 5.62% 989.66 388,163.53
09/01/97 ENOIMP 0.00 6,341,256.48 5.62% 989.66 389,153.19
09/02/97 ENOIMP (4,289,947.35) 2,051,309.13 5.65% 322.02 389,475.21
09/03/97 ENOIMP 3,928,085.52 5,979,394.65 5.63% 935.28 390,410.49
09/04/97 ENOIMP 1,567,401.62 7,546,796.27 5.60% 1,174.98 391,585.47
09/05/97 ENOIMP 2,100,717.24 9,647,513.51 5.60% 1,501.67 393,087.14
09/06/97 ENOIMP 0.00 9,647,513.51 5.60% 1,501.67 394,588.81
09/07/97 ENOIMP 0.00 9,647,513.51 5.60% 1,501.67 396,090.48
09/08/97 ENOIMP 1,485,792.18 11,133,305.69 5.60% 1,731.97 397,822.45
09/09/97 ENOIMP 3,090,886.39 14,224,192.08 5.60% 2,211.42 400,033.86
09/10/97 ENOIMP 1,871,548.56 16,095,740.64 5.60% 2,504.07 402,537.93
09/11/97 ENOIMP 794,736.74 16,890,477.38 5.59% 2,622.56 405,160.49
09/12/97 ENOIMP 1,154,272.96 18,044,750.34 5.60% 2,806.49 407,966.98
09/13/97 ENOIMP 0.00 18,044,750.34 5.60% 2,806.49 410,773.47
09/14/97 ENOIMP 0.00 18,044,750.34 5.60% 2,806.49 413,579.97
09/15/97 ENOIMP (15,495,724.80) 2,549,025.54 5.63% 398.57 413,978.54
09/16/97 ENOIMP 1,862,655.52 4,411,681.06 5.63% 689.94 414,668.48
09/17/97 ENOIMP 2,115,739.05 6,527,420.11 5.64% 1,022.95 415,691.43
09/18/97 ENOIMP 2,353,798.50 8,881,218.61 5.64% 1,390.72 417,082.15
09/19/97 ENOIMP (323,985.24) 8,557,233.37 5.62% 1,336.83 418,418.98
09/20/97 ENOIMP 0.00 8,557,233.37 5.62% 1,336.83 419,755.81
09/21/97 ENOIMP 0.00 8,557,233.37 5.62% 1,336.83 421,092.64
09/22/97 ENOIMP (1,018,173.76) 7,539,059.61 5.63% 1,179.78 422,272.42
09/23/97 ENOIMP 2,155,459.77 9,694,519.38 5.63% 1,515.50 1,515.50
09/24/97 ENOIMP 1,110,814.12 10,805,333.50 5.64% 1,691.63 3,207.14
09/25/97 ENOIMP (6,445,578.22) 4,359,755.28 5.65% 684.75 3,891.88
09/26/97 ENOIMP 774,896.56 5,134,651.84 5.65% 806.49 4,698.37
09/27/97 ENOIMP 0.00 5,134,651.84 5.65% 806.49 5,504.87
09/28/97 ENOIMP 0.00 5,134,651.84 5.65% 806.49 6,311.36
09/29/97 ENOIMP (694,961.29) 4,439,690.55 5.66% 697.98 7,009.34
09/30/97 ENOIMP 1,119,377.18 5,559,067.73 5.70% 880.24 7,889.58
10/01/97 ENOIMP 211,804.86 5,770,872.59 5.67% 909.42 909.42
10/02/97 ENOIMP 1,935,296.02 7,706,168.61 5.66% 1,212.08 2,121.49
10/03/97 ENOIMP 1,069,184.74 8,775,353.35 5.65% 1,376.34 3,497.84
10/04/97 ENOIMP 0.00 8,775,353.35 5.65% 1,376.34 4,874.18
10/05/97 ENOIMP 0.00 8,775,353.35 5.65% 1,376.34 6,250.52
10/06/97 ENOIMP 1,892,289.69 10,667,643.04 5.64% 1,672.52 7,923.04
10/07/97 ENOIMP 936,721.39 11,604,364.43 5.62% 1,812.77 9,735.81
10/08/97 ENOIMP 4,766,237.65 16,370,602.08 5.62% 2,556.63 12,292.44
10/09/97 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
11/01/97 ENOIMP 0.00 8,553,643.75 5.66% 1,345.28 57,670.18
11/02/97 ENOIMP 0.00 8,553,643.75 5.66% 1,345.28 59,015.46
11/03/97 ENOIMP 1,290,166.14 9,843,809.89 5.67% 1,550.59 60,566.05
11/04/97 ENOIMP 2,342,981.01 12,186,790.90 5.67% 1,919.80 62,485.85
11/05/97 ENOIMP 3,058,862.58 15,245,653.48 5.67% 2,402.09 64,887.93
11/06/97 ENOIMP 2,016,906.59 17,262,560.07 5.67% 2,720.96 67,608.89
11/07/97 ENOIMP 1,177,179.48 18,439,739.55 5.68% 2,908.16 70,517.05
11/08/97 ENOIMP 0.00 18,439,739.55 5.68% 2,908.16 73,425.20
11/09/97 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
12/01/97 ENOIMP 1,617,548.26 10,609,174.41 5.75% 1,694.07 122,595.40
12/02/97 ENOIMP 1,984,256.52 12,593,430.93 5.74% 2,007.03 124,602.43
12/03/97 ENOIMP 1,902,600.98 14,496,031.91 5.74% 2,311.55 126,913.99
12/04/97 ENOIMP 1,469,814.00 15,965,845.91 5.77% 2,559.15 129,473.14
12/05/97 ENOIMP 941,048.07 16,906,893.98 5.86% 2,750.56 132,223.70
12/06/97 ENOIMP 0.00 16,906,893.98 5.86% 2,750.56 134,974.25
12/07/97 ENOIMP 0.00 16,906,893.98 5.86% 2,750.56 137,724.81
12/08/97 ENOIMP (101,284.26) 16,805,609.72 5.85% 2,731.31 140,456.12
12/09/97 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
12/15/97 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
01/01/97 EOIMP 0.00 (14,907,757.19) 5.90% (2,441.27) (2,441.27)
01/02/97 EOIMP (84,192.67) (14,991,949.86) 5.84% (2,431.10) (4,872.36)
01/03/97 EOIMP (66,152.65) (15,058,102.51) 5.68% (2,373.95) (7,246.32)
01/04/97 EOIMP 0.00 (15,058,102.51) 5.68% (2,373.95) (9,620.27)
01/05/97 EOIMP 0.00 (15,058,102.51) 5.68% (2,373.95) (11,994.22)
01/06/97 EOIMP (99,059.98) (15,157,162.49) 5.63% (2,372.28) (14,366.50)
01/07/97 EOIMP (7,400.00) (15,164,562.49) 5.61% (2,363.34) (16,729.84)
01/08/97 EOIMP (1,204.00) (15,165,766.49) 5.60% (2,357.99) (19,087.83)
01/09/97 EOIMP (27,250.00) (15,193,016.49) 5.56% (2,345.76) (21,433.59)
01/10/97 EOIMP (37,981.07) (15,230,997.56) 5.35% (2,265.01) (23,698.60)
01/11/97 EOIMP 0.00 (15,230,997.56) 5.35% (2,265.01) (25,963.62)
01/12/97 EOIMP 0.00 (15,230,997.56) 5.35% (2,265.01) (28,228.63)
01/13/97 EOIMP (2,238,656.97) (17,469,654.53) 5.38% (2,610.68) (30,839.31)
01/14/97 EOIMP 2,268,293.89 (15,201,360.64) 5.36% (2,262.84) (33,102.15)
01/15/97 EOIMP (31,965.81) (15,233,326.45) 5.40% (2,286.68) (35,388.83)
01/16/97 EOIMP (129,459.94) (15,362,786.39) 5.39% (2,300.47) (37,689.29)
01/17/97 EOIMP (33,041.63) (15,395,828.02) 5.38% (2,302.42) (39,991.71)
01/18/97 EOIMP 0.00 (15,395,828.02) 5.38% (2,302.42) (42,294.13)
01/19/97 EOIMP 0.00 (15,395,828.02) 5.38% (2,302.42) (44,596.55)
01/20/97 EOIMP 0.00 (15,395,828.02) 5.38% (2,302.42) (46,898.98)
01/21/97 EOIMP 100,689.66 (15,295,138.36) 5.40% (2,294.70) (49,193.67)
01/22/97 EOIMP (122,310.13) (15,417,448.49) 5.37% (2,299.94) (51,493.61)
01/23/97 EOIMP 12,822.75 (15,404,625.74) 5.37% (2,299.38) (53,792.99)
01/24/97 EOIMP (61,886.40) (15,466,512.14) 5.39% (2,316.00) (56,108.99)
01/25/97 EOIMP 0.00 (15,466,512.14) 5.39% (2,316.00) (58,424.99)
01/26/97 EOIMP 0.00 (15,466,512.14) 5.39% (2,316.00) (60,740.99)
01/27/97 EOIMP (2,418,765.41) (17,885,277.55) 5.39% (2,676.12) (63,417.11)
01/28/97 EOIMP 2,373,746.77 (15,511,530.78) 5.37% (2,313.46) (65,730.57)
01/29/97 EOIMP 345,476.59 (15,166,054.19) 5.39% (2,268.78) (67,999.35)
01/30/97 EOIMP (114,639.83) (15,280,694.02) 5.37% (2,281.23) (70,280.58)
01/31/97 EOIMP (354,364.63) (15,635,058.65) 5.38% (2,334.86) (72,615.44)
02/01/97 EOIMP 0.00 (15,635,058.65) 5.38% (2,334.86) (74,950.31)
02/02/97 EOIMP 0.00 (15,635,058.65) 5.38% (2,334.86) (77,285.17)
02/03/97 EOIMP (122,627.88) (15,757,686.53) 5.40% (2,365.32) (79,650.49)
02/04/97 EOIMP (7,576.47) (15,765,263.00) 5.34% (2,338.54) (81,989.03)
02/05/97 EOIMP (151,951.28) (15,917,214.28) 5.36% (2,370.16) (84,359.19)
02/06/97 EOIMP (154,032.38) (16,071,246.66) 5.35% (2,388.68) (86,747.88)
02/07/97 EOIMP (4,802.45) (16,076,049.11) 5.34% (2,384.84) (89,132.71)
02/08/97 EOIMP 0.00 (16,076,049.11) 5.34% (2,384.84) (91,517.55)
02/09/97 EOIMP 0.00 (16,076,049.11) 5.34% (2,384.84) (93,902.38)
02/10/97 EOIMP (2,505,102.66) (18,581,151.77) 5.35% (2,763.08) (96,665.46)
02/11/97 EOIMP (122,178.90) (18,703,330.67) 5.34% (2,772.15) (99,437.61)
02/12/97 EOIMP 2,181,504.48 (16,521,826.19) 5.35% (2,456.00) (101,893.61)
02/13/97 EOIMP (14,806.71) (16,536,632.90) 5.33% (2,448.57) (104,342.18)
02/14/97 EOIMP (1,551.51) (16,538,184.41) 5.32% (2,444.49) (106,786.67)
02/15/97 EOIMP 0.00 (16,538,184.41) 5.32% (2,444.49) (109,231.16)
02/16/97 EOIMP 0.00 (16,538,184.41) 5.32% (2,444.49) (111,675.65)
02/17/97 EOIMP 0.00 (16,538,184.41) 5.32% (2,444.49) (114,120.14)
02/18/97 EOIMP (12,511.48) (16,550,695.89) 5.32% (2,444.93) (116,565.07)
02/19/97 EOIMP 1,814,149.22 (14,736,546.67) 5.27% (2,159.10) (118,724.17)
02/20/97 EOIMP (291,620.73) (15,028,167.40) 5.29% (2,209.01) (120,933.18)
02/21/97 EOIMP 1,768,839.12 (13,259,328.28) 5.32% (1,959.50) (122,892.68)
02/22/97 EOIMP 0.00 (13,259,328.28) 5.32% (1,959.50) (124,852.18)
02/23/97 EOIMP 0.00 (13,259,328.28) 5.32% (1,959.50) (126,811.68)
02/24/97 EOIMP (2,413,794.80) (15,673,123.08) 5.32% (2,316.70) (129,128.38)
02/25/97 EOIMP (1,043.31) (15,674,166.39) 5.31% (2,312.29) (131,440.67)
02/26/97 EOIMP (175.96) (15,674,342.35) 5.34% (2,323.47) (133,764.14)
02/27/97 EOIMP 98,552.46 (15,575,789.89) 5.33% (2,307.17) (136,071.30)
02/28/97 EOIMP (2,226.96) (15,578,016.85) 5.35% (2,313.52) (138,384.82)
03/01/97 EOIMP 238,444.36 (15,339,572.49) 5.35% (2,278.11) (140,662.93)
03/02/97 EOIMP 0.00 (15,339,572.49) 5.35% (2,278.11) (142,941.04)
03/03/97 EOIMP 80,706.10 (15,258,866.39) 5.37% (2,275.44) (145,216.48)
03/04/97 EOIMP (32,192.26) (15,291,058.65) 5.35% (2,272.19) (147,488.67)
03/05/97 EOIMP 1,061.14 (15,289,997.51) 5.35% (2,270.95) (149,759.62)
03/06/97 EOIMP (8,996.67) (15,298,994.18) 5.35% (2,271.55) (152,031.17)
03/07/97 EOIMP (584,142.32) (15,883,136.50) 5.36% (2,363.68) (154,394.85)
03/08/97 EOIMP 0.00 (15,883,136.50) 5.36% (2,363.68) (156,758.53)
03/09/97 EOIMP 0.00 (15,883,136.50) 5.36% (2,363.68) (159,122.21)
03/10/97 EOIMP (119,596.15) (16,002,732.65) 5.35% (2,378.71) (161,500.92)
03/11/97 EOIMP (29,908.66) (16,032,641.31) 5.35% (2,383.95) (163,884.87)
03/12/97 EOIMP 10,900.47 (16,021,740.84) 5.36% (2,387.14) (166,272.01)
03/13/97 EOIMP 94,027.70 (15,927,713.14) 5.35% (2,366.68) (168,638.69)
03/14/97 EOIMP (95,591.11) (16,023,304.25) 5.35% (2,379.17) (171,017.86)
03/15/97 EOIMP 0.00 (16,023,304.25) 5.35% (2,379.17) (173,397.03)
03/16/97 EOIMP 0.00 (16,023,304.25) 5.35% (2,379.17) (175,776.20)
03/17/97 EOIMP (698.74) (16,024,002.99) 5.40% (2,401.89) (178,178.09)
03/18/97 EOIMP (104,612.43) (16,128,615.42) 5.35% (2,398.81) (180,576.90)
03/19/97 EOIMP 101,000.00 (16,027,615.42) 5.35% (2,383.38) (182,960.28)
03/20/97 EOIMP 123,750.00 (15,903,865.42) 5.36% (2,366.70) (185,326.98)
03/21/97 EOIMP (1,360,163.79) (17,264,029.21) 5.38% (2,580.47) (187,907.45)
03/22/97 EOIMP 0.00 (17,264,029.21) 5.38% (2,580.47) (190,487.92)
03/23/97 EOIMP 0.00 (17,264,029.21) 5.38% (2,580.47) (193,068.40)
03/24/97 EOIMP (171,390.50) (17,435,419.71) 5.39% (2,612.20) (195,680.60)
03/25/97 EOIMP (10,788.46) (17,446,208.17) 5.44% (2,636.58) (198,317.18)
03/26/97 EOIMP (162,265.91) (17,608,474.08) 5.50% (2,688.21) (201,005.39)
03/27/97 EOIMP 962.59 (17,607,511.49) 5.54% (2,708.63) (203,714.02)
03/28/97 EOIMP (77,427.98) (17,684,939.47) 5.57% (2,738.08) (206,452.09)
03/29/97 EOIMP 0.00 (17,684,939.47) 5.57% (2,738.08) (209,190.17)
03/30/97 EOIMP 0.00 (17,684,939.47) 5.57% (2,738.08) (211,928.25)
03/31/97 EOIMP (35,102.56) (17,720,042.03) 5.74% (2,826.60) (214,754.84)
04/01/97 EOIMP 57,823.94 (17,662,218.09) 5.75% (2,819.44) (2,819.44)
04/02/97 EOIMP (76,370.02) (17,738,588.11) 5.69% (2,804.44) (5,623.88)
04/03/97 EOIMP (10,586.02) (17,749,174.13) 5.64% (2,781.72) (8,405.60)
04/04/97 EOIMP 76,565.42 (17,672,608.71) 5.63% (2,766.22) (11,171.81)
04/05/97 EOIMP 0.00 (17,672,608.71) 5.63% (2,766.22) (13,938.03)
04/06/97 EOIMP 0.00 (17,672,608.71) 5.63% (2,766.22) (16,704.24)
04/07/97 EOIMP (387,672.36) (18,060,281.07) 5.64% (2,828.72) (19,532.96)
04/08/97 EOIMP (16,027.43) (18,076,308.50) 5.64% (2,829.71) (22,362.67)
04/09/97 EOIMP 1,887.92 (18,074,420.58) 5.63% (2,824.47) (25,187.14)
04/10/97 EOIMP 129,933.47 (17,944,487.11) 5.58% (2,782.03) (27,969.17)
04/11/97 EOIMP 45,215.33 (17,899,271.78) 5.52% (2,745.47) (30,714.63)
04/12/97 EOIMP 0.00 (17,899,271.78) 5.52% (2,745.47) (33,460.10)
04/13/97 EOIMP 0.00 (17,899,271.78) 5.52% (2,745.47) (36,205.56)
04/14/97 EOIMP 1,809.99 (17,897,461.79) 5.52% (2,745.58) (38,951.14)
04/15/97 EOIMP (199,751.55) (18,097,213.34) 5.56% (2,796.35) (41,747.49)
04/16/97 EOIMP (3,411.75) (18,100,625.09) 5.54% (2,785.97) (44,533.46)
04/17/97 EOIMP 1,414,000.00 (16,686,625.09) 5.53% (2,565.00) (47,098.46)
04/18/97 EOIMP 5,345.33 (16,681,279.76) 5.53% (2,562.56) (49,661.02)
04/19/97 EOIMP 0.00 (16,681,279.76) 5.53% (2,562.56) (52,223.58)
04/20/97 EOIMP 0.00 (16,681,279.76) 5.53% (2,562.56) (54,786.14)
04/21/97 EOIMP (12,301.97) (16,693,581.73) 5.54% (2,567.97) (57,354.12)
04/22/97 EOIMP (9,568.63) (16,703,150.36) 5.53% (2,566.54) (59,920.66)
04/23/97 EOIMP 974.52 (16,702,175.84) 5.55% (2,572.75) (62,493.40)
04/24/97 EOIMP 191,655.34 (16,510,520.50) 5.55% (2,543.23) (65,036.63)
04/25/97 EOIMP (21.37) (16,510,541.87) 5.55% (2,543.58) (67,580.21)
04/26/97 EOIMP 0.00 (16,510,541.87) 5.55% (2,543.58) (70,123.79)
04/27/97 EOIMP 0.00 (16,510,541.87) 5.55% (2,543.58) (72,667.37)
04/28/97 EOIMP (3,125,609.22) (19,636,151.09) 5.55% (3,026.27) (75,693.64)
04/29/97 EOIMP 76,982.93 (19,559,168.16) 5.55% (3,014.19) (78,707.83)
04/30/97 EOIMP 48,640.89 (19,510,527.27) 5.58% (3,023.99) (81,731.82)
05/01/97 EOIMP 3,066,983.17 (16,443,544.10) 5.58% (2,547.39) (84,279.21)
05/02/97 EOIMP 26,730.83 (16,416,813.27) 5.57% (2,539.90) (86,819.11)
05/03/97 EOIMP 0.00 (16,416,813.27) 5.57% (2,539.90) (89,359.01)
05/04/97 EOIMP 0.00 (16,416,813.27) 5.57% (2,539.90) (91,898.92)
05/05/97 EOIMP (66,204.70) (16,483,017.97) 5.57% (2,549.90) (94,448.81)
05/06/97 EOIMP (17,572.26) (16,500,590.23) 5.58% (2,558.26) (97,007.07)
05/07/97 EOIMP (35,331.51) (16,535,921.74) 5.59% (2,566.34) (99,573.41)
05/08/97 EOIMP 9,342.00 (16,526,579.74) 5.59% (2,564.72) (102,138.13)
05/09/97 EOIMP (1,691.01) (16,528,270.75) 5.59% (2,564.98) (104,703.11)
05/10/97 EOIMP 0.00 (16,528,270.75) 5.59% (2,564.98) (107,268.09)
05/11/97 EOIMP 0.00 (16,528,270.75) 5.59% (2,564.98) (109,833.08)
05/12/97 EOIMP (7,140.76) (16,535,411.51) 5.58% (2,564.14) (112,397.22)
05/13/97 EOIMP (17.28) (16,535,428.79) 5.58% (2,563.71) (114,960.93)
05/14/97 EOIMP 2,857.69 (16,532,571.10) 5.59% (2,566.51) (117,527.44)
05/15/97 EOIMP (4,364.80) (16,536,935.90) 5.60% (2,571.93) (120,099.36)
05/16/97 EOIMP (34,080.19) (16,571,016.09) 5.58% (2,566.54) (122,665.91)
05/17/97 EOIMP 0.00 (16,571,016.09) 5.58% (2,566.54) (125,232.45)
05/18/97 EOIMP 0.00 (16,571,016.09) 5.58% (2,566.54) (127,799.00)
05/19/97 EOIMP 40,890.07 (16,530,126.02) 5.58% (2,564.06) (130,363.06)
05/20/97 EOIMP 4,079.69 (16,526,046.33) 5.60% (2,568.98) (132,932.04)
05/21/97 EOIMP 0.00 (16,526,046.33) 5.60% (2,570.22) (135,502.26)
05/22/97 EOIMP (85.85) (16,526,132.18) 5.59% (2,564.78) (138,067.04)
05/23/97 EOIMP 54,201.23 (16,471,930.95) 5.59% (2,557.53) (140,624.57)
05/24/97 EOIMP 0.00 (16,471,930.95) 5.59% (2,557.53) (143,182.10)
05/25/97 EOIMP 0.00 (16,471,930.95) 5.59% (2,557.53) (145,739.63)
05/26/97 EOIMP 0.00 (16,471,930.95) 5.59% (2,557.53) (148,297.16)
05/27/97 EOIMP 946.06 (16,470,984.89) 5.59% (2,559.67) (150,856.83)
05/28/97 EOIMP (11,778.70) (16,482,763.59) 5.59% (2,558.31) (153,415.14)
05/29/97 EOIMP (61.68) (16,482,825.27) 5.59% (2,559.09) (155,974.23)
05/30/97 EOIMP (33,622.17) (16,516,447.44) 5.60% (2,567.80) (158,542.03)
05/31/97 EOIMP 0.00 (16,516,447.44) 5.60% (2,567.80) (161,109.84)
06/01/97 EOIMP 0.00 (16,516,447.44) 5.60% (2,567.80) (163,677.64)
06/02/97 EOIMP (153,590.34) (16,670,037.78) 5.62% (2,600.53) (166,278.17)
06/03/97 EOIMP (6,992.81) (16,677,030.59) 5.63% (2,606.94) (168,885.11)
06/04/97 EOIMP (86,536.88) (16,763,567.47) 5.62% (2,618.10) (171,503.21)
06/05/97 EOIMP (2,987.47) (16,766,554.94) 5.61% (2,612.39) (174,115.60)
06/06/97 EOIMP 12,235.65 (16,754,319.29) 5.61% (2,610.80) (176,726.40)
06/07/97 EOIMP 0.00 (16,754,319.29) 5.61% (2,610.80) (179,337.21)
06/08/97 EOIMP 0.00 (16,754,319.29) 5.61% (2,610.80) (181,948.01)
06/09/97 EOIMP (708.84) (16,755,028.13) 5.61% (2,611.02) (184,559.04)
06/10/97 EOIMP 96,484.79 (16,658,543.34) 5.60% (2,592.86) (187,151.90)
06/11/97 EOIMP (146,039.19) (16,804,582.53) 5.60% (2,612.30) (189,764.20)
06/12/97 EOIMP 9,990.60 (16,794,591.93) 5.60% (2,612.28) (192,376.48)
06/13/97 EOIMP (90,264.06) (16,884,855.99) 5.60% (2,624.33) (195,000.81)
06/14/97 EOIMP 0.00 (16,884,855.99) 5.60% (2,624.33) (197,625.14)
06/15/97 EOIMP 0.00 (16,884,855.99) 5.60% (2,624.33) (200,249.48)
06/16/97 EOIMP (317,999.48) (17,202,855.47) 5.62% (2,686.27) (202,935.75)
06/17/97 EOIMP (4,069.11) (17,206,924.58) 5.62% (2,685.87) (205,621.62)
06/18/97 EOIMP 1,967.02 (17,204,957.56) 5.62% (2,684.98) (208,306.60)
06/19/97 EOIMP 0.00 (17,204,957.56) 5.63% (2,688.76) (210,995.36)
06/20/97 EOIMP (50,756.04) (17,255,713.60) 5.62% (2,696.15) (213,691.51)
06/21/97 EOIMP 0.00 (17,255,713.60) 5.62% (2,696.15) (216,387.66)
06/22/97 EOIMP 0.00 (17,255,713.60) 5.62% (2,696.15) (219,083.80)
06/23/97 EOIMP (4,032.85) (17,259,746.45) 5.63% (2,700.12) (221,783.93)
06/24/97 EOIMP (7,593.00) (17,267,339.45) 5.64% (2,704.16) (224,488.08)
06/25/97 EOIMP (209.07) (17,267,548.52) 5.63% (2,701.75) (227,189.84)
06/26/97 EOIMP 8,000.00 (17,259,548.52) 5.64% (2,702.18) (229,892.02)
06/27/97 EOIMP (32,461.50) (17,292,010.02) 5.65% (2,713.20) (232,605.22)
06/28/97 EOIMP 0.00 (17,292,010.02) 5.65% (2,713.20) (235,318.41)
06/29/97 EOIMP 0.00 (17,292,010.02) 5.65% (2,713.20) (238,031.61)
06/30/97 EOIMP 483,093.17 (16,808,916.85) 5.66% (2,643.55) (240,675.17)
07/01/97 EOIMP (34,259.65) (16,843,176.50) 5.67% (2,654.99) (243,330.15)
07/02/97 EOIMP (93,851.95) (16,937,028.45) 5.68% (2,673.35) (246,003.50)
07/03/97 EOIMP (1,557.17) (16,938,585.62) 5.66% (2,660.90) (248,664.40)
07/04/97 EOIMP 0.00 (16,938,585.62) 5.66% (2,660.90) (251,325.30)
07/05/97 EOIMP 0.00 (16,938,585.62) 5.66% (2,660.90) (253,986.19)
07/06/97 EOIMP 0.00 (16,938,585.62) 5.66% (2,660.90) (256,647.09)
07/07/97 EOIMP (18,656.98) (16,957,242.60) 5.64% (2,658.68) (259,305.77)
07/08/97 EOIMP (59.00) (16,957,301.60) 5.63% (2,651.29) (261,957.06)
07/09/97 EOIMP 33,467.04 (16,923,834.56) 5.63% (2,648.03) (264,605.10)
07/10/97 EOIMP 1,843.67 (16,921,990.89) 5.62% (2,639.47) (267,244.57)
07/11/97 EOIMP (66,059.83) (16,988,050.72) 5.62% (2,651.98) (269,896.55)
07/12/97 EOIMP 0.00 (16,988,050.72) 5.62% (2,651.98) (272,548.53)
07/13/97 EOIMP 0.00 (16,988,050.72) 5.62% (2,651.98) (275,200.51)
07/14/97 EOIMP (133,077.04) (17,121,127.76) 5.61% (2,666.82) (277,867.33)
07/15/97 EOIMP (10,266.83) (17,131,394.59) 5.64% (2,683.44) (280,550.77)
07/16/97 EOIMP 14,492.16 (17,116,902.43) 5.62% (2,674.16) (283,224.93)
07/17/97 EOIMP (112,364.78) (17,229,267.21) 5.63% (2,692.83) (285,917.76)
07/18/97 EOIMP (3,320.00) (17,232,587.21) 5.62% (2,691.92) (288,609.68)
07/19/97 EOIMP 0.00 (17,232,587.21) 5.62% (2,691.92) (291,301.60)
07/20/97 EOIMP 0.00 (17,232,587.21) 5.62% (2,691.92) (293,993.52)
07/21/97 EOIMP 241.82 (17,232,345.39) 5.64% (2,697.49) (296,691.01)
07/22/97 EOIMP 927,262.12 (16,305,083.27) 5.62% (2,546.86) (299,237.87)
07/23/97 EOIMP 232,750.00 (16,072,333.27) 5.62% (2,507.82) (301,745.69)
07/24/97 EOIMP 45,412.72 (16,026,920.55) 5.61% (2,498.14) (304,243.83)
07/25/97 EOIMP (29,913.22) (16,056,833.77) 5.61% (2,503.87) (306,747.70)
07/26/97 EOIMP 0.00 (16,056,833.77) 5.61% (2,503.87) (309,251.58)
07/27/97 EOIMP 0.00 (16,056,833.77) 5.61% (2,503.87) (311,755.45)
07/28/97 EOIMP (31,310.19) (16,088,143.96) 5.61% (2,508.32) (314,263.77)
07/29/97 EOIMP (7,732.87) (16,095,876.83) 5.61% (2,507.10) (316,770.87)
07/30/97 EOIMP (4,192.95) (16,100,069.78) 5.62% (2,513.93) (319,284.81)
07/31/97 EOIMP (188,707.39) (16,288,777.17) 5.68% (2,568.64) (321,853.44)
08/01/97 EOIMP 17,488.74 (16,271,288.43) 5.66% (2,557.31) (324,410.76)
08/02/97 EOIMP 0.00 (16,271,288.43) 5.66% (2,557.31) (326,968.07)
08/03/97 EOIMP 0.00 (16,271,288.43) 5.66% (2,557.31) (329,525.39)
08/04/97 EOIMP (137,362.12) (16,408,650.55) 5.64% (2,569.95) (332,095.34)
08/05/97 EOIMP (0.40) (16,408,650.95) 5.63% (2,563.93) (334,659.27)
08/06/97 EOIMP (20,755.22) (16,429,406.17) 5.62% (2,562.91) (337,222.18)
08/07/97 EOIMP 33,742.99 (16,395,663.18) 5.62% (2,559.99) (339,782.17)
08/08/97 EOIMP 48,177.04 (16,347,486.14) 5.62% (2,552.28) (342,334.45)
08/09/97 EOIMP 0.00 (16,347,486.14) 5.62% (2,552.28) (344,886.73)
08/10/97 EOIMP 0.00 (16,347,486.14) 5.62% (2,552.28) (347,439.01)
08/11/97 EOIMP (11,704.41) (16,359,190.55) 5.62% (2,552.94) (349,991.95)
08/12/97 EOIMP (6,574.87) (16,365,765.42) 5.62% (2,554.60) (352,546.55)
08/13/97 EOIMP 2,000.00 (16,363,765.42) 5.63% (2,559.41) (355,105.96)
08/14/97 EOIMP (149.06) (16,363,914.48) 5.62% (2,554.08) (357,660.05)
08/15/97 EOIMP 7,990.23 (16,355,924.25) 5.63% (2,559.83) (360,219.88)
08/16/97 EOIMP 0.00 (16,355,924.25) 5.63% (2,559.83) (362,779.71)
08/17/97 EOIMP 0.00 (16,355,924.25) 5.63% (2,559.83) (365,339.54)
08/18/97 EOIMP (28.93) (16,355,953.18) 5.62% (2,553.34) (367,892.88)
08/19/97 EOIMP (1,200.00) (16,357,153.18) 5.61% (2,550.82) (370,443.70)
08/20/97 EOIMP 2,044.94 (16,355,108.24) 5.62% (2,551.91) (372,995.61)
08/21/97 EOIMP 1,000.00 (16,354,108.24) 5.60% (2,545.74) (375,541.35)
08/22/97 EOIMP (48,663.36) (16,402,771.60) 5.60% (2,549.54) (378,090.89)
08/23/97 EOIMP 0.00 (16,402,771.60) 5.60% (2,549.54) (380,640.43)
08/24/97 EOIMP 0.00 (16,402,771.60) 5.60% (2,549.54) (383,189.97)
08/25/97 EOIMP (28,858.11) (16,431,629.71) 5.61% (2,560.68) (385,750.65)
08/26/97 EOIMP 253,186.92 (16,178,442.79) 5.61% (2,522.36) (388,273.01)
08/27/97 EOIMP 9,946.41 (16,168,496.38) 5.63% (2,527.29) (390,800.30)
08/28/97 EOIMP (886.22) (16,169,382.60) 5.61% (2,521.51) (393,321.81)
08/29/97 EOIMP 45,845.86 (16,123,536.74) 5.62% (2,516.35) (395,838.16)
08/30/97 EOIMP 0.00 (16,123,536.74) 5.62% (2,516.35) (398,354.52)
08/31/97 EOIMP 0.00 (16,123,536.74) 5.62% (2,516.35) (400,870.87)
09/01/97 EOIMP 0.00 (16,123,536.74) 5.62% (2,516.35) (403,387.22)
09/02/97 EOIMP 468,307.31 (15,655,229.43) 5.65% (2,457.58) (405,844.80)
09/03/97 EOIMP (77,829.64) (15,733,059.07) 5.63% (2,460.93) (408,305.74)
09/04/97 EOIMP (78,673.46) (15,811,732.53) 5.60% (2,461.77) (410,767.50)
09/05/97 EOIMP (59,149.13) (15,870,881.66) 5.60% (2,470.36) (413,237.86)
09/06/97 EOIMP 0.00 (15,870,881.66) 5.60% (2,470.36) (415,708.21)
09/07/97 EOIMP 0.00 (15,870,881.66) 5.60% (2,470.36) (418,178.57)
09/08/97 EOIMP (19,019.23) (15,889,900.89) 5.60% (2,471.94) (420,650.51)
09/09/97 EOIMP 15,277.11 (15,874,623.78) 5.60% (2,468.01) (423,118.52)
09/10/97 EOIMP 0.00 (15,874,623.78) 5.60% (2,469.67) (425,588.19)
09/11/97 EOIMP (58,452.90) (15,933,076.68) 5.59% (2,473.90) (428,062.09)
09/12/97 EOIMP (79,524.60) (16,012,601.28) 5.60% (2,490.43) (430,552.52)
09/13/97 EOIMP 0.00 (16,012,601.28) 5.60% (2,490.43) (433,042.95)
09/14/97 EOIMP 0.00 (16,012,601.28) 5.60% (2,490.43) (435,533.39)
09/15/97 EOIMP 1,351,385.66 (14,661,215.62) 5.63% (2,292.47) (437,825.85)
09/16/97 EOIMP 0.00 (14,661,215.62) 5.63% (2,292.85) (440,118.71)
09/17/97 EOIMP (11,127.82) (14,672,343.44) 5.64% (2,299.40) (442,418.10)
09/18/97 EOIMP 582.00 (14,671,761.44) 5.64% (2,297.47) (444,715.57)
09/19/97 EOIMP (1,999.71) (14,673,761.15) 5.62% (2,292.37) (447,007.94)
09/20/97 EOIMP 0.00 (14,673,761.15) 5.62% (2,292.37) (449,300.31)
09/21/97 EOIMP 0.00 (14,673,761.15) 5.62% (2,292.37) (451,592.68)
09/22/97 EOIMP (39,818.70) (14,713,579.85) 5.63% (2,302.51) (453,895.19)
09/23/97 EOIMP (13,487.07) (14,727,066.92) 5.63% (2,302.22) (456,197.40)
09/24/97 EOIMP (50,250.00) (14,777,316.92) 5.64% (2,313.47) (458,510.87)
09/25/97 EOIMP 2,672.61 (14,774,644.31) 5.65% (2,320.52) (460,831.39)
09/26/97 EOIMP 98,607.91 (14,676,036.40) 5.65% (2,305.14) (463,136.53)
09/27/97 EOIMP 0.00 (14,676,036.40) 5.65% (2,305.14) (465,441.68)
09/28/97 EOIMP 0.00 (14,676,036.40) 5.65% (2,305.14) (467,746.82)
09/29/97 EOIMP (8,143.23) (14,684,179.63) 5.66% (2,308.54) (2,308.54)
09/30/97 EOIMP (284,213.10) (14,968,392.73) 5.70% (2,370.14) (4,678.68)
10/01/97 EOIMP (17,803.41) (14,986,196.14) 5.67% (2,361.63) (2,361.63)
10/02/97 EOIMP (72,449.53) (15,058,645.67) 5.66% (2,368.53) (4,730.16)
10/03/97 EOIMP (298,539.91) (15,357,185.58) 5.65% (2,408.65) (7,138.81)
10/04/97 EOIMP 0.00 (15,357,185.58) 5.65% (2,408.65) (9,547.45)
10/05/97 EOIMP 0.00 (15,357,185.58) 5.65% (2,408.65) (11,956.10)
10/06/97 EOIMP (21,342.84) (15,378,528.42) 5.64% (2,411.11) (14,367.21)
10/07/97 EOIMP (474.87) (15,379,003.29) 5.62% (2,402.43) (16,769.64)
10/08/97 EOIMP 227,835.61 (15,151,167.68) 5.62% (2,366.19) (19,135.83)
10/09/97 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)
11/01/97 EOIMP 0.00 (15,477,081.12) 5.66% (2,434.16) (77,212.68)
11/02/97 EOIMP 0.00 (15,477,081.12) 5.66% (2,434.16) (79,646.85)
11/03/97 EOIMP (107,247.33) (15,584,328.45) 5.67% (2,454.83) (82,101.68)
11/04/97 EOIMP (79,584.52) (15,663,912.97) 5.67% (2,467.55) (84,569.23)
11/05/97 EOIMP (11,595.13) (15,675,508.10) 5.67% (2,469.82) (87,039.05)
11/06/97 EOIMP (26,236.31) (15,701,744.41) 5.67% (2,474.94) (89,513.98)
11/07/97 EOIMP 239,669.09 (15,462,075.32) 5.68% (2,438.54) (91,952.53)
11/08/97 EOIMP 0.00 (15,462,075.32) 5.68% (2,438.54) (94,391.07)
11/09/97 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)
12/01/97 EOIMP (14,592.24) (14,975,286.55) 5.75% (2,391.25) (149,945.70)
12/02/97 EOIMP (85,463.96) (15,060,750.51) 5.74% (2,400.25) (152,345.94)
12/03/97 EOIMP (12,569.54) (15,073,320.05) 5.74% (2,403.61) (154,749.55)
12/04/97 EOIMP 1,450.10 (15,071,869.95) 5.77% (2,415.86) (157,165.41)
12/05/97 EOIMP (3,109.96) (15,074,979.91) 5.86% (2,452.52) (159,617.94)
12/06/97 EOIMP 0.00 (15,074,979.91) 5.86% (2,452.52) (162,070.46)
12/07/97 EOIMP 0.00 (15,074,979.91) 5.86% (2,452.52) (164,522.98)
12/08/97 EOIMP (138.69) (15,075,118.60) 5.85% (2,450.07) (166,973.05)
12/09/97 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)
01/01/97 ESIMP 0.00 (17,052,223.40) 5.90% (2,792.44) (2,792.44)
01/02/97 ESIMP (2,605,273.12) (19,657,496.52) 5.84% (3,187.66) (5,980.11)
01/03/97 ESIMP (6,067,874.52) (25,725,371.04) 5.68% (4,055.68) (10,035.78)
01/04/97 ESIMP 0.00 (25,725,371.04) 5.68% (4,055.68) (14,091.46)
01/05/97 ESIMP 0.00 (25,725,371.04) 5.68% (4,055.68) (18,147.14)
01/06/97 ESIMP (3,545,045.99) (29,270,417.03) 5.63% (4,581.17) (22,728.31)
01/07/97 ESIMP (1,640,495.13) (30,910,912.16) 5.61% (4,817.34) (27,545.65)
01/08/97 ESIMP (2,499,182.31) (33,410,094.47) 5.60% (5,194.65) (32,740.30)
01/09/97 ESIMP 2,526,000.13 (30,884,094.34) 5.56% (4,768.42) (37,508.71)
01/10/97 ESIMP (387,934.75) (31,272,029.09) 5.35% (4,650.49) (42,159.20)
01/11/97 ESIMP 0.00 (31,272,029.09) 5.35% (4,650.49) (46,809.69)
01/12/97 ESIMP 0.00 (31,272,029.09) 5.35% (4,650.49) (51,460.18)
01/13/97 ESIMP (564,015.64) (31,836,044.73) 5.38% (4,757.60) (56,217.78)
01/14/97 ESIMP (381,976.32) (32,218,021.05) 5.36% (4,795.90) (61,013.68)
01/15/97 ESIMP (6,571,762.24) (38,789,783.29) 5.40% (5,822.75) (66,836.43)
01/16/97 ESIMP (1,425,186.03) (40,214,969.32) 5.39% (6,021.90) (72,858.33)
01/17/97 ESIMP (4,517,523.57) (44,732,492.89) 5.38% (6,689.67) (79,548.00)
01/18/97 ESIMP 0.00 (44,732,492.89) 5.38% (6,689.67) (86,237.67)
01/19/97 ESIMP 0.00 (44,732,492.89) 5.38% (6,689.67) (92,927.34)
01/20/97 ESIMP 0.00 (44,732,492.89) 5.38% (6,689.67) (99,617.01)
01/21/97 ESIMP (4,177,716.64) (48,910,209.53) 5.40% (7,337.90) (106,954.90)
01/22/97 ESIMP (283,555.13) (49,193,764.66) 5.37% (7,338.61) (114,293.51)
01/23/97 ESIMP (786,616.92) (49,980,381.58) 5.37% (7,460.35) (121,753.86)
01/24/97 ESIMP 11,079,834.74 (38,900,546.84) 5.39% (5,825.08) (127,578.94)
01/25/97 ESIMP 0.00 (38,900,546.84) 5.39% (5,825.08) (133,404.02)
01/26/97 ESIMP 0.00 (38,900,546.84) 5.39% (5,825.08) (139,229.09)
01/27/97 ESIMP 30,993,297.09 (7,907,249.75) 5.39% (1,183.14) (140,412.23)
01/28/97 ESIMP (990,593.97) (8,897,843.72) 5.37% (1,327.06) (141,739.30)
01/29/97 ESIMP (2,001,590.67) (10,899,434.39) 5.39% (1,630.51) (143,369.80)
01/30/97 ESIMP (1,347,801.35) (12,247,235.74) 5.37% (1,828.37) (145,198.18)
01/31/97 ESIMP (8,444,020.28) (20,691,256.02) 5.38% (3,089.93) (148,288.11)
02/01/97 ESIMP 0.00 (20,691,256.02) 5.38% (3,089.93) (151,378.04)
02/02/97 ESIMP 0.00 (20,691,256.02) 5.38% (3,089.93) (154,467.97)
02/03/97 ESIMP (5,498,268.94) (26,189,524.96) 5.40% (3,931.20) (158,399.17)
02/04/97 ESIMP (772,306.01) (26,961,830.97) 5.34% (3,999.38) (162,398.55)
02/05/97 ESIMP (874,000.42) (27,835,831.39) 5.36% (4,144.91) (166,543.46)
02/06/97 ESIMP (1,560,961.94) (29,396,793.33) 5.35% (4,369.27) (170,912.74)
02/07/97 ESIMP (103,052.50) (29,499,845.83) 5.34% (4,376.22) (175,288.95)
02/08/97 ESIMP 0.00 (29,499,845.83) 5.34% (4,376.22) (179,665.17)
02/09/97 ESIMP 0.00 (29,499,845.83) 5.34% (4,376.22) (184,041.39)
02/10/97 ESIMP (999,145.88) (30,498,991.71) 5.35% (4,535.30) (188,576.69)
02/11/97 ESIMP (1,164,664.19) (31,663,655.90) 5.34% (4,693.09) (193,269.77)
02/12/97 ESIMP (258,614.80) (31,922,270.70) 5.35% (4,745.31) (198,015.08)
02/13/97 ESIMP (1,762,573.16) (33,684,843.86) 5.33% (4,987.71) (203,002.78)
02/14/97 ESIMP (5,048,626.07) (38,733,469.93) 5.32% (5,725.15) (208,727.93)
02/15/97 ESIMP 0.00 (38,733,469.93) 5.32% (5,725.15) (214,453.08)
02/16/97 ESIMP 0.00 (38,733,469.93) 5.32% (5,725.15) (220,178.22)
02/17/97 ESIMP 0.00 (38,733,469.93) 5.32% (5,725.15) (225,903.37)
02/18/97 ESIMP (5,722,520.35) (44,455,990.28) 5.32% (6,567.21) (232,470.58)
02/19/97 ESIMP (278,620.01) (44,734,610.29) 5.27% (6,554.22) (239,024.80)
02/20/97 ESIMP (14,964,361.64) (59,698,971.93) 5.29% (8,775.24) (247,800.04)
02/21/97 ESIMP (713,546.26) (60,412,518.19) 5.32% (8,927.93) (256,727.96)
02/22/97 ESIMP 0.00 (60,412,518.19) 5.32% (8,927.93) (265,655.89)
02/23/97 ESIMP 0.00 (60,412,518.19) 5.32% (8,927.93) (274,583.82)
02/24/97 ESIMP 3,228,548.89 (57,183,969.30) 5.32% (8,452.55) (283,036.37)
02/25/97 ESIMP 33,698,813.79 (23,485,155.51) 5.31% (3,464.58) (286,500.95)
02/26/97 ESIMP (1,883,957.86) (25,369,113.37) 5.34% (3,760.57) (290,261.52)
02/27/97 ESIMP (468,781.15) (25,837,894.52) 5.33% (3,827.24) (294,088.76)
02/28/97 ESIMP (6,821,818.32) (32,659,712.84) 5.35% (4,850.35) (298,939.11)
03/01/97 ESIMP 0.00 (32,659,712.84) 5.35% (4,850.35) (303,789.47)
03/02/97 ESIMP 0.00 (32,659,712.84) 5.35% (4,850.35) (308,639.82)
03/03/97 ESIMP (4,078,997.12) (36,738,709.96) 5.37% (5,478.57) (314,118.39)
03/04/97 ESIMP (1,472,725.44) (38,211,435.40) 5.35% (5,678.06) (319,796.45)
03/05/97 ESIMP (2,023,770.21) (40,235,205.61) 5.35% (5,975.95) (325,772.40)
03/06/97 ESIMP (558,278.82) (40,793,484.43) 5.35% (6,056.89) (331,829.29)
03/07/97 ESIMP (736,625.78) (41,530,110.21) 5.36% (6,180.39) (338,009.68)
03/08/97 ESIMP 0.00 (41,530,110.21) 5.36% (6,180.39) (344,190.06)
03/09/97 ESIMP 0.00 (41,530,110.21) 5.36% (6,180.39) (350,370.45)
03/10/97 ESIMP (1,275,739.93) (42,805,850.14) 5.35% (6,362.82) (356,733.27)
03/11/97 ESIMP (1,056,602.98) (43,862,453.12) 5.35% (6,522.07) (363,255.34)
03/12/97 ESIMP (1,028,247.93) (44,890,701.05) 5.36% (6,688.43) (369,943.78)
03/13/97 ESIMP 44,294,630.20 (596,070.85) 5.35% (88.57) (370,032.34)
03/14/97 ESIMP (47,764,247.19) (48,360,318.04) 5.35% (7,180.64) (377,212.98)
03/15/97 ESIMP 0.00 (48,360,318.04) 5.35% (7,180.64) (384,393.62)
03/16/97 ESIMP 0.00 (48,360,318.04) 5.35% (7,180.64) (391,574.25)
03/17/97 ESIMP (4,162,928.76) (52,523,246.80) 5.40% (7,872.88) (399,447.13)
03/18/97 ESIMP (1,569,084.41) (54,092,331.21) 5.35% (8,045.14) (407,492.27)
03/19/97 ESIMP (1,178,279.91) (55,270,611.12) 5.35% (8,219.00) (415,711.27)
03/20/97 ESIMP (587,148.21) (55,857,759.33) 5.36% (8,312.35) (424,023.63)
03/21/97 ESIMP (692,069.20) (56,549,828.53) 5.38% (8,452.56) (432,476.19)
03/22/97 ESIMP 0.00 (56,549,828.53) 5.38% (8,452.56) (440,928.75)
03/23/97 ESIMP 0.00 (56,549,828.53) 5.38% (8,452.56) (449,381.31)
03/24/97 ESIMP (2,076,287.11) (58,626,115.64) 5.39% (8,783.45) (458,164.76)
03/25/97 ESIMP 31,577,082.88 (27,049,032.76) 5.44% (4,087.82) (462,252.58)
03/26/97 ESIMP (683,816.29) (27,732,849.05) 5.50% (4,233.86) (466,486.44)
03/27/97 ESIMP (576,802.05) (28,309,651.10) 5.54% (4,354.98) (470,841.42)
03/28/97 ESIMP (5,409,740.17) (33,719,391.27) 5.57% (5,220.62) (476,062.03)
03/29/97 ESIMP 0.00 (33,719,391.27) 5.57% (5,220.62) (481,282.65)
03/30/97 ESIMP 0.00 (33,719,391.27) 5.57% (5,220.62) (486,503.27)
03/31/97 ESIMP (4,957,477.22) (38,676,868.49) 5.74% (6,169.51) (492,672.77)
04/01/97 ESIMP (2,446,502.87) (41,123,371.36) 5.75% (6,564.56) (6,564.56)
04/02/97 ESIMP (1,754,711.99) (42,878,083.35) 5.69% (6,778.96) (13,343.52)
04/03/97 ESIMP (1,106,281.55) (43,984,364.90) 5.64% (6,893.39) (20,236.91)
04/04/97 ESIMP 1,453,831.44 (42,530,533.46) 5.63% (6,657.12) (26,894.03)
04/05/97 ESIMP 0.00 (42,530,533.46) 5.63% (6,657.12) (33,551.15)
04/06/97 ESIMP 0.00 (42,530,533.46) 5.63% (6,657.12) (40,208.27)
04/07/97 ESIMP 844,011.47 (41,686,521.99) 5.64% (6,529.21) (46,737.47)
04/08/97 ESIMP (1,548,407.15) (43,234,929.14) 5.64% (6,768.11) (53,505.58)
04/09/97 ESIMP (686,448.73) (43,921,377.87) 5.63% (6,863.54) (60,369.12)
04/10/97 ESIMP (603,067.51) (44,524,445.38) 5.58% (6,902.85) (67,271.98)
04/11/97 ESIMP (5,368,858.92) (49,893,304.30) 5.52% (7,652.85) (74,924.82)
04/12/97 ESIMP 0.00 (49,893,304.30) 5.52% (7,652.85) (82,577.67)
04/13/97 ESIMP 0.00 (49,893,304.30) 5.52% (7,652.85) (90,230.51)
04/14/97 ESIMP (3,906,450.85) (53,799,755.15) 5.52% (8,253.20) (98,483.71)
04/15/97 ESIMP (2,361,699.12) (56,161,454.27) 5.56% (8,677.96) (107,161.67)
04/16/97 ESIMP (1,948,701.79) (58,110,156.06) 5.54% (8,944.06) (116,105.74)
04/17/97 ESIMP (1,067,141.54) (59,177,297.60) 5.53% (9,096.50) (125,202.24)
04/18/97 ESIMP (527,643.59) (59,704,941.19) 5.53% (9,171.81) (134,374.05)
04/19/97 ESIMP 0.00 (59,704,941.19) 5.53% (9,171.81) (143,545.87)
04/20/97 ESIMP 0.00 (59,704,941.19) 5.53% (9,171.81) (152,717.68)
04/21/97 ESIMP (1,181,732.35) (60,886,673.54) 5.54% (9,366.19) (162,083.87)
04/22/97 ESIMP (6,180,751.82) (67,067,425.36) 5.53% (10,305.32) (172,389.19)
04/23/97 ESIMP 1,561,227.50 (65,506,197.86) 5.55% (10,090.35) (182,479.54)
04/24/97 ESIMP (4,085,652.01) (69,591,849.87) 5.55% (10,719.70) (193,199.25)
04/25/97 ESIMP 35,405,169.11 (34,186,680.76) 5.55% (5,266.73) (198,465.98)
04/26/97 ESIMP 0.00 (34,186,680.76) 5.55% (5,266.73) (203,732.71)
04/27/97 ESIMP 0.00 (34,186,680.76) 5.55% (5,266.73) (208,999.44)
04/28/97 ESIMP (5,285,169.06) (39,471,849.82) 5.55% (6,083.29) (215,082.73)
04/29/97 ESIMP (2,077,805.23) (41,549,655.05) 5.55% (6,403.06) (221,485.79)
04/30/97 ESIMP 491,523.39 (41,058,131.66) 5.58% (6,363.70) (227,849.50)
05/01/97 ESIMP (1,256,488.85) (42,314,620.51) 5.58% (6,555.27) (234,404.76)
05/02/97 ESIMP 890,785.91 (41,423,834.60) 5.57% (6,408.83) (240,813.59)
05/03/97 ESIMP 0.00 (41,423,834.60) 5.57% (6,408.83) (247,222.42)
05/04/97 ESIMP 0.00 (41,423,834.60) 5.57% (6,408.83) (253,631.25)
05/05/97 ESIMP (1,343,792.99) (42,767,627.59) 5.57% (6,616.08) (260,247.33)
05/06/97 ESIMP (503,986.32) (43,271,613.91) 5.58% (6,708.85) (266,956.17)
05/07/97 ESIMP (1,258,587.01) (44,530,200.92) 5.59% (6,910.99) (273,867.16)
05/08/97 ESIMP (1,345,477.74) (45,875,678.66) 5.59% (7,119.34) (280,986.50)
05/09/97 ESIMP (4,138,841.78) (50,014,520.44) 5.59% (7,761.63) (288,748.13)
05/10/97 ESIMP 0.00 (50,014,520.44) 5.59% (7,761.63) (296,509.76)
05/11/97 ESIMP 0.00 (50,014,520.44) 5.59% (7,761.63) (304,271.40)
05/12/97 ESIMP (3,092,997.25) (53,107,517.69) 5.58% (8,235.38) (312,506.77)
05/13/97 ESIMP (1,815,332.73) (54,922,850.42) 5.58% (8,515.43) (321,022.21)
05/14/97 ESIMP (326,350.76) (55,249,201.18) 5.59% (8,576.86) (329,599.07)
05/15/97 ESIMP (1,133,418.85) (56,382,620.03) 5.60% (8,768.97) (338,368.04)
05/16/97 ESIMP (733,086.43) (57,115,706.46) 5.58% (8,846.17) (347,214.20)
05/17/97 ESIMP 0.00 (57,115,706.46) 5.58% (8,846.17) (356,060.37)
05/18/97 ESIMP 0.00 (57,115,706.46) 5.58% (8,846.17) (364,906.54)
05/19/97 ESIMP (876,099.40) (57,991,805.86) 5.58% (8,995.37) (373,901.91)
05/20/97 ESIMP (698,203.43) (58,690,009.29) 5.60% (9,123.38) (383,025.29)
05/21/97 ESIMP (2,612,052.73) (61,302,062.02) 5.60% (9,534.03) (392,559.32)
05/22/97 ESIMP 5,241,170.99 (56,060,891.03) 5.59% (8,700.39) (401,259.71)
05/23/97 ESIMP 32,337,499.66 (23,723,391.37) 5.59% (3,683.44) (404,943.14)
05/24/97 ESIMP 0.00 (23,723,391.37) 5.59% (3,683.44) (408,626.58)
05/25/97 ESIMP 0.00 (23,723,391.37) 5.59% (3,683.44) (412,310.01)
05/26/97 ESIMP 0.00 (23,723,391.37) 5.59% (3,683.44) (415,993.45)
05/27/97 ESIMP (34,140.81) (23,757,532.18) 5.59% (3,692.03) (419,685.48)
05/28/97 ESIMP (548,470.83) (24,306,003.01) 5.59% (3,772.56) (423,458.04)
05/29/97 ESIMP (1,988,705.92) (26,294,708.93) 5.59% (4,082.47) (427,540.51)
05/30/97 ESIMP (1,437,045.42) (27,731,754.35) 5.60% (4,311.44) (431,851.95)
05/31/97 ESIMP 0.00 (27,731,754.35) 5.60% (4,311.44) (436,163.40)
06/01/97 ESIMP 0.00 (27,731,754.35) 5.60% (4,311.44) (440,474.84)
06/02/97 ESIMP (1,705,848.26) (29,437,602.61) 5.62% (4,592.28) (445,067.12)
06/03/97 ESIMP (2,419,205.77) (31,856,808.38) 5.63% (4,979.82) (450,046.94)
06/04/97 ESIMP (1,383,416.33) (33,240,224.71) 5.62% (5,191.40) (455,238.33)
06/05/97 ESIMP (2,304,587.70) (35,544,812.41) 5.61% (5,538.22) (460,776.55)
06/06/97 ESIMP (6,065,027.56) (41,609,839.97) 5.61% (6,484.01) (467,260.56)
06/07/97 ESIMP 0.00 (41,609,839.97) 5.61% (6,484.01) (473,744.57)
06/08/97 ESIMP 0.00 (41,609,839.97) 5.61% (6,484.01) (480,228.58)
06/09/97 ESIMP (3,174,912.20) (44,784,752.17) 5.61% (6,979.04) (487,207.62)
06/10/97 ESIMP (2,199,250.56) (46,984,002.73) 5.60% (7,312.93) (494,520.56)
06/11/97 ESIMP (2,289,425.10) (49,273,427.83) 5.60% (7,659.64) (502,180.19)
06/12/97 ESIMP (501,691.68) (49,775,119.51) 5.60% (7,742.18) (509,922.37)
06/13/97 ESIMP (877,573.87) (50,652,693.38) 5.60% (7,872.70) (517,795.08)
06/14/97 ESIMP 0.00 (50,652,693.38) 5.60% (7,872.70) (525,667.78)
06/15/97 ESIMP 0.00 (50,652,693.38) 5.60% (7,872.70) (533,540.49)
06/16/97 ESIMP (117,543.74) (50,770,237.12) 5.62% (7,927.91) (541,468.40)
06/17/97 ESIMP (1,020,053.06) (51,790,290.18) 5.62% (8,084.07) (549,552.47)
06/18/97 ESIMP (1,332,332.52) (53,122,622.70) 5.62% (8,290.23) (557,842.70)
06/19/97 ESIMP (1,480,903.52) (54,603,526.22) 5.63% (8,533.36) (566,376.05)
06/20/97 ESIMP (5,155,959.03) (59,759,485.25) 5.62% (9,337.22) (575,713.27)
06/21/97 ESIMP 0.00 (59,759,485.25) 5.62% (9,337.22) (585,050.50)
06/22/97 ESIMP 0.00 (59,759,485.25) 5.62% (9,337.22) (594,387.72)
06/23/97 ESIMP (4,078,202.77) (63,837,688.02) 5.63% (9,986.79) (604,374.51)
06/24/97 ESIMP (2,285,100.94) (66,122,788.96) 5.64% (10,355.19) (614,729.70)
06/25/97 ESIMP 35,203,728.84 (30,919,060.12) 5.63% (4,837.72) (619,567.42)
06/26/97 ESIMP (604,593.92) (31,523,654.04) 5.64% (4,935.39) (624,502.81)
06/27/97 ESIMP (21,661.17) (31,545,315.21) 5.65% (4,949.61) (629,452.42)
06/28/97 ESIMP 0.00 (31,545,315.21) 5.65% (4,949.61) (634,402.03)
06/29/97 ESIMP 0.00 (31,545,315.21) 5.65% (4,949.61) (639,351.64)
06/30/97 ESIMP (2,412,400.16) (33,957,715.37) 5.66% (5,340.56) (644,692.20)
07/01/97 ESIMP (1,521,658.12) (35,479,373.49) 5.67% (5,592.61) (650,284.81)
07/02/97 ESIMP (1,583,404.86) (37,062,778.35) 5.68% (5,850.01) (656,134.82)
07/03/97 ESIMP (5,214,891.25) (42,277,669.60) 5.66% (6,641.43) (662,776.25)
07/04/97 ESIMP 0.00 (42,277,669.60) 5.66% (6,641.43) (669,417.69)
07/05/97 ESIMP 0.00 (42,277,669.60) 5.66% (6,641.43) (676,059.12)
07/06/97 ESIMP 0.00 (42,277,669.60) 5.66% (6,641.43) (682,700.56)
07/07/97 ESIMP 4,172,468.35 (38,105,201.25) 5.64% (5,974.40) (688,674.96)
07/08/97 ESIMP (1,419,376.14) (39,524,577.39) 5.63% (6,179.72) (694,854.68)
07/09/97 ESIMP (1,373,780.10) (40,898,357.49) 5.63% (6,399.27) (701,253.95)
07/10/97 ESIMP (1,762,430.26) (42,660,787.75) 5.62% (6,654.18) (707,908.13)
07/11/97 ESIMP (637,945.00) (43,298,732.75) 5.62% (6,759.31) (714,667.44)
07/12/97 ESIMP 0.00 (43,298,732.75) 5.62% (6,759.31) (721,426.75)
07/13/97 ESIMP 0.00 (43,298,732.75) 5.62% (6,759.31) (728,186.05)
07/14/97 ESIMP (1,065,156.94) (44,363,889.69) 5.61% (6,910.19) (735,096.25)
07/15/97 ESIMP (5,474,740.98) (49,838,630.67) 5.64% (7,806.65) (742,902.90)
07/16/97 ESIMP (405,763.08) (50,244,393.75) 5.62% (7,849.64) (750,752.54)
07/17/97 ESIMP (6,822,369.01) (57,066,762.76) 5.63% (8,919.20) (759,671.74)
07/18/97 ESIMP 4,611,401.32 (52,455,361.44) 5.62% (8,194.10) (767,865.84)
07/19/97 ESIMP 0.00 (52,455,361.44) 5.62% (8,194.10) (776,059.95)
07/20/97 ESIMP 0.00 (52,455,361.44) 5.62% (8,194.10) (784,254.05)
07/21/97 ESIMP (3,690,779.50) (56,146,140.94) 5.64% (8,788.91) (793,042.96)
07/22/97 ESIMP (3,632,345.74) (59,778,486.68) 5.62% (9,337.43) (802,380.39)
07/23/97 ESIMP (1,444,498.32) (61,222,985.00) 5.62% (9,552.82) (811,933.21)
07/24/97 ESIMP (516,374.40) (61,739,359.40) 5.61% (9,623.41) (821,556.62)
07/25/97 ESIMP 3,745,790.02 (57,993,569.38) 5.61% (9,043.41) (830,600.04)
07/26/97 ESIMP 0.00 (57,993,569.38) 5.61% (9,043.41) (839,643.45)
07/27/97 ESIMP 0.00 (57,993,569.38) 5.61% (9,043.41) (848,686.87)
07/28/97 ESIMP 41,959,843.54 (16,033,725.84) 5.61% (2,499.84) (851,186.70)
07/29/97 ESIMP (2,676,756.07) (18,710,481.91) 5.61% (2,914.35) (854,101.05)
07/30/97 ESIMP (1,163,554.13) (19,874,036.04) 5.62% (3,103.22) (857,204.27)
07/31/97 ESIMP (3,777,792.57) (23,651,828.61) 5.68% (3,729.75) (860,934.02)
08/01/97 ESIMP (5,688,060.87) (29,339,889.48) 5.66% (4,611.27) (865,545.29)
08/02/97 ESIMP 0.00 (29,339,889.48) 5.66% (4,611.27) (870,156.56)
08/03/97 ESIMP 0.00 (29,339,889.48) 5.66% (4,611.27) (874,767.83)
08/04/97 ESIMP (3,478,059.65) (32,817,949.13) 5.64% (5,140.01) (879,907.84)
08/05/97 ESIMP (2,163,795.65) (34,981,744.78) 5.63% (5,466.07) (885,373.90)
08/06/97 ESIMP (728,705.68) (35,710,450.46) 5.62% (5,570.67) (890,944.57)
08/07/97 ESIMP 433,188.69 (35,277,261.77) 5.62% (5,508.12) (896,452.70)
08/08/97 ESIMP (513,918.17) (35,791,179.94) 5.62% (5,587.96) (902,040.66)
08/09/97 ESIMP 0.00 (35,791,179.94) 5.62% (5,587.96) (907,628.62)
08/10/97 ESIMP 0.00 (35,791,179.94) 5.62% (5,587.96) (913,216.58)
08/11/97 ESIMP (517,585.03) (36,308,764.97) 5.62% (5,666.17) (918,882.75)
08/12/97 ESIMP (453,182.59) (36,761,947.56) 5.62% (5,738.33) (924,621.08)
08/13/97 ESIMP (1,330,896.73) (38,092,844.29) 5.63% (5,958.00) (930,579.08)
08/14/97 ESIMP (735,526.24) (38,828,370.53) 5.62% (6,060.34) (936,639.42)
08/15/97 ESIMP (4,151,142.45) (42,979,512.98) 5.63% (6,726.63) (943,366.06)
08/16/97 ESIMP 0.00 (42,979,512.98) 5.63% (6,726.63) (950,092.69)
08/17/97 ESIMP 0.00 (42,979,512.98) 5.63% (6,726.63) (956,819.33)
08/18/97 ESIMP (3,282,523.48) (46,262,036.46) 5.62% (7,222.00) (964,041.32)
08/19/97 ESIMP (1,161,658.03) (47,423,694.49) 5.61% (7,395.51) (971,436.83)
08/20/97 ESIMP (1,123,989.17) (48,547,683.66) 5.62% (7,574.95) (979,011.78)
08/21/97 ESIMP (579,783.27) (49,127,466.93) 5.60% (7,647.35) (986,659.13)
08/22/97 ESIMP (128,937.74) (49,256,404.67) 5.60% (7,656.10) (994,315.23)
08/23/97 ESIMP 0.00 (49,256,404.67) 5.60% (7,656.10) (1,001,971.33)
08/24/97 ESIMP 0.00 (49,256,404.67) 5.60% (7,656.10) (1,009,627.43)
08/25/97 ESIMP 2,838,035.40 (46,418,369.27) 5.61% (7,233.76) (1,016,861.19)
08/26/97 ESIMP (2,468,350.05) (48,886,719.32) 5.61% (7,621.87) (1,024,483.06)
08/27/97 ESIMP 37,536,791.23 (11,349,928.09) 5.63% (1,774.10) (1,026,257.16)
08/28/97 ESIMP (328,565.28) (11,678,493.37) 5.61% (1,821.19) (1,028,078.35)
08/29/97 ESIMP (5,860,764.89) (17,539,258.26) 5.62% (2,737.30) (1,030,815.65)
08/30/97 ESIMP 0.00 (17,539,258.26) 5.62% (2,737.30) (1,033,552.95)
08/31/97 ESIMP 0.00 (17,539,258.26) 5.62% (2,737.30) (1,036,290.25)
09/01/97 ESIMP 0.00 (17,539,258.26) 5.62% (2,737.30) (1,039,027.55)
09/02/97 ESIMP (3,083,290.52) (20,622,548.78) 5.65% (3,237.36) (1,042,264.91)
09/03/97 ESIMP (1,835,938.09) (22,458,486.87) 5.63% (3,512.91) (1,045,777.82)
09/04/97 ESIMP (1,307,872.33) (23,766,359.20) 5.60% (3,700.24) (1,049,478.06)
09/05/97 ESIMP (1,262,841.42) (25,029,200.62) 5.60% (3,895.88) (1,053,373.94)
09/06/97 ESIMP 0.00 (25,029,200.62) 5.60% (3,895.88) (1,057,269.82)
09/07/97 ESIMP 0.00 (25,029,200.62) 5.60% (3,895.88) (1,061,165.70)
09/08/97 ESIMP (607,120.99) (25,636,321.61) 5.60% (3,988.15) (1,065,153.85)
09/09/97 ESIMP (1,524,985.68) (27,161,307.29) 5.60% (4,222.73) (1,069,376.58)
09/10/97 ESIMP (169,424.36) (27,330,731.65) 5.60% (4,251.94) (1,073,628.52)
09/11/97 ESIMP (394,220.60) (27,724,952.25) 5.59% (4,304.81) (1,077,933.33)
09/12/97 ESIMP (6,178,937.19) (33,903,889.44) 5.60% (5,273.06) (1,083,206.39)
09/13/97 ESIMP 0.00 (33,903,889.44) 5.60% (5,273.06) (1,088,479.44)
09/14/97 ESIMP 0.00 (33,903,889.44) 5.60% (5,273.06) (1,093,752.50)
09/15/97 ESIMP (33,850,966.08) (67,754,855.52) 5.63% (10,594.34) (1,104,346.84)
09/16/97 ESIMP (2,045,493.80) (69,800,349.32) 5.63% (10,916.01) (1,115,262.84)
09/17/97 ESIMP (1,293,742.68) (71,094,092.00) 5.64% (11,141.61) (1,126,404.46)
09/18/97 ESIMP (1,028,917.48) (72,123,009.48) 5.64% (11,293.83) (1,137,698.28)
09/19/97 ESIMP 742,982.55 (71,380,026.93) 5.62% (11,151.15) (1,148,849.43)
09/20/97 ESIMP 0.00 (71,380,026.93) 5.62% (11,151.15) (1,160,000.58)
09/21/97 ESIMP 0.00 (71,380,026.93) 5.62% (11,151.15) (1,171,151.73)
09/22/97 ESIMP 2,573,919.61 (68,806,107.32) 5.63% (10,767.37) (1,181,919.10)
09/23/97 ESIMP (3,015,146.19) (71,821,253.51) 5.63% (11,227.50) (1,193,146.61)
09/24/97 ESIMP (2,458,540.29) (74,279,793.80) 5.64% (11,628.91) (1,204,775.51)
09/25/97 ESIMP 34,309,747.31 (39,970,046.49) 5.65% (6,277.72) (1,211,053.23)
09/26/97 ESIMP (5,205,503.63) (45,175,550.12) 5.65% (7,095.66) (1,218,148.90)
09/27/97 ESIMP 0.00 (45,175,550.12) 5.65% (7,095.66) (1,225,244.56)
09/28/97 ESIMP 0.00 (45,175,550.12) 5.65% (7,095.66) (7,095.66)
09/29/97 ESIMP (3,263,196.58) (48,438,746.70) 5.66% (7,615.20) (14,710.86)
09/30/97 ESIMP (1,602,703.06) (50,041,449.76) 5.70% (7,923.71) (22,634.57)
10/01/97 ESIMP (3,077,557.83) (53,119,007.59) 5.67% (8,370.88) (8,370.88)
10/02/97 ESIMP (632,735.46) (53,751,743.05) 5.66% (8,454.44) (16,825.32)
10/03/97 ESIMP (2,455,357.28) (56,207,100.33) 5.65% (8,815.61) (25,640.93)
10/04/97 ESIMP 0.00 (56,207,100.33) 5.65% (8,815.61) (34,456.54)
10/05/97 ESIMP 0.00 (56,207,100.33) 5.65% (8,815.61) (43,272.15)
10/06/97 ESIMP (1,425,271.76) (57,632,372.09) 5.64% (9,035.86) (52,308.01)
10/07/97 ESIMP 898,253.08 (56,734,119.01) 5.62% (8,862.72) (61,170.73)
10/08/97 ESIMP (999,113.50) (57,733,232.51) 5.62% (9,016.31) (70,187.04)
10/09/97 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)
11/01/97 ESIMP 0.00 (48,085,041.96) 5.66% (7,562.59) (287,815.21)
11/02/97 ESIMP 0.00 (48,085,041.96) 5.66% (7,562.59) (295,377.80)
11/03/97 ESIMP (1,168,458.71) (49,253,500.67) 5.67% (7,758.38) (303,136.18)
11/04/97 ESIMP 113,505.54 (49,139,995.13) 5.67% (7,741.07) (310,877.25)
11/05/97 ESIMP (1,822,405.69) (50,962,400.82) 5.67% (8,029.58) (318,906.83)
11/06/97 ESIMP (895,909.37) (51,858,310.19) 5.67% (8,174.00) (327,080.83)
11/07/97 ESIMP (5,497,521.31) (57,355,831.50) 5.68% (9,045.67) (336,126.49)
11/08/97 ESIMP 0.00 (57,355,831.50) 5.68% (9,045.67) (345,172.16)
11/09/97 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)
12/01/97 ESIMP (1,047,548.91) (45,527,857.56) 5.75% (7,269.89) (557,938.59)
12/02/97 ESIMP (1,739,282.93) (47,267,140.49) 5.74% (7,533.01) (565,471.60)
12/03/97 ESIMP 620,860.35 (46,646,280.14) 5.74% (7,438.27) (572,909.87)
12/04/97 ESIMP 1,632,702.98 (45,013,577.16) 5.77% (7,215.19) (580,125.06)
12/05/97 ESIMP (5,422,739.49) (50,436,316.65) 5.86% (8,205.40) (588,330.47)
12/06/97 ESIMP 0.00 (50,436,316.65) 5.86% (8,205.40) (596,535.87)
12/07/97 ESIMP 0.00 (50,436,316.65) 5.86% (8,205.40) (604,741.28)
12/08/97 ESIMP (3,581,169.56) (54,017,486.21) 5.85% (8,779.13) (613,520.40)
12/09/97 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)
01/01/97 ETRMP 0.00 128,642,220.65 5.90% 21,066.21 21,066.21
01/02/97 ETRMP 448,167.02 129,090,387.67 5.84% 20,933.33 41,999.54
01/03/97 ETRMP 26,120,000.00 155,210,387.67 5.68% 24,469.36 66,468.90
01/04/97 ETRMP 0.00 155,210,387.67 5.68% 24,469.36 90,938.26
01/05/97 ETRMP 0.00 155,210,387.67 5.68% 24,469.36 115,407.63
01/06/97 ETRMP (248,721.75) 154,961,665.92 5.63% 24,253.34 139,660.96
01/07/97 ETRMP (23,605.00) 154,938,060.92 5.61% 24,146.48 163,807.45
01/08/97 ETRMP (44,831.47) 154,893,229.45 5.60% 24,083.00 187,890.45
01/09/97 ETRMP (27,068.28) 154,866,161.17 5.56% 23,910.89 211,801.34
01/10/97 ETRMP 2,361,000.00 157,227,161.17 5.35% 23,381.38 235,182.72
01/11/97 ETRMP 0.00 157,227,161.17 5.35% 23,381.38 258,564.09
01/12/97 ETRMP 0.00 157,227,161.17 5.35% 23,381.38 281,945.47
01/13/97 ETRMP 32,250.47 157,259,411.64 5.38% 23,500.97 305,446.44
01/14/97 ETRMP (7,530.40) 157,251,881.24 5.36% 23,408.14 328,854.59
01/15/97 ETRMP 745,000.00 157,996,881.24 5.40% 23,716.97 352,571.55
01/16/97 ETRMP (25,534.07) 157,971,347.17 5.39% 23,655.07 376,226.63
01/17/97 ETRMP (498,659.32) 157,472,687.85 5.38% 23,549.78 399,776.40
01/18/97 ETRMP 0.00 157,472,687.85 5.38% 23,549.78 423,326.18
01/19/97 ETRMP 0.00 157,472,687.85 5.38% 23,549.78 446,875.96
01/20/97 ETRMP 0.00 157,472,687.85 5.38% 23,549.78 470,425.74
01/21/97 ETRMP (28,257.55) 157,444,430.30 5.40% 23,621.06 494,046.80
01/22/97 ETRMP (7,000.00) 157,437,430.30 5.37% 23,486.13 517,532.93
01/23/97 ETRMP (48,993.27) 157,388,437.03 5.37% 23,492.67 541,025.60
01/24/97 ETRMP (11,189,228.97) 146,199,208.06 5.39% 21,892.28 562,917.88
01/25/97 ETRMP 0.00 146,199,208.06 5.39% 21,892.28 584,810.17
01/26/97 ETRMP 0.00 146,199,208.06 5.39% 21,892.28 606,702.45
01/27/97 ETRMP (13,291.91) 146,185,916.15 5.39% 21,873.39 628,575.84
01/28/97 ETRMP (20,070.27) 146,165,845.88 5.37% 21,799.82 650,375.65
01/29/97 ETRMP (364,000.00) 145,801,845.88 5.39% 21,811.32 672,186.97
01/30/97 ETRMP (6,000.00) 145,795,845.88 5.37% 21,765.66 693,952.63
01/31/97 ETRMP 1,566,881.50 147,362,727.38 5.38% 22,006.43 715,959.07
02/01/97 ETRMP 0.00 147,362,727.38 5.38% 22,006.43 737,965.50
02/02/97 ETRMP 0.00 147,362,727.38 5.38% 22,006.43 759,971.93
02/03/97 ETRMP 672,512.84 148,035,240.22 5.40% 22,220.93 782,192.86
02/04/97 ETRMP 97,319,467.78 245,354,708.00 5.34% 36,394.68 818,587.54
02/05/97 ETRMP (3,007,045.15) 242,347,662.85 5.36% 36,086.94 854,674.49
02/06/97 ETRMP (358,100.00) 241,989,562.85 5.35% 35,967.14 890,641.63
02/07/97 ETRMP (24,250.00) 241,965,312.85 5.34% 35,894.86 926,536.49
02/08/97 ETRMP 0.00 241,965,312.85 5.34% 35,894.86 962,431.34
02/09/97 ETRMP 0.00 241,965,312.85 5.34% 35,894.86 998,326.20
02/10/97 ETRMP (6,622,594.53) 235,342,718.32 5.35% 34,996.21 1,033,322.41
02/11/97 ETRMP (3,250.00) 235,339,468.32 5.34% 34,881.26 1,068,203.67
02/12/97 ETRMP (261,450.00) 235,078,018.32 5.35% 34,944.79 1,103,148.46
02/13/97 ETRMP (10,085.00) 235,067,933.32 5.33% 34,806.45 1,137,954.91
02/14/97 ETRMP (481,966.28) 234,585,967.04 5.32% 34,673.86 1,172,628.77
02/15/97 ETRMP 0.00 234,585,967.04 5.32% 34,673.86 1,207,302.63
02/16/97 ETRMP 0.00 234,585,967.04 5.32% 34,673.86 1,241,976.50
02/17/97 ETRMP 0.00 234,585,967.04 5.32% 34,673.86 1,276,650.36
02/18/97 ETRMP (115,590.13) 234,470,376.91 5.32% 34,636.88 1,311,287.24
02/19/97 ETRMP (106,700.00) 234,363,676.91 5.27% 34,337.41 1,345,624.65
02/20/97 ETRMP (188,278,866.79) 46,084,810.12 5.29% 6,774.07 1,352,398.72
02/21/97 ETRMP (11,433.80) 46,073,376.32 5.32% 6,808.85 1,359,207.57
02/22/97 ETRMP 0.00 46,073,376.32 5.32% 6,808.85 1,366,016.42
02/23/97 ETRMP 0.00 46,073,376.32 5.32% 6,808.85 1,372,825.27
02/24/97 ETRMP (31,380.05) 46,041,996.27 5.32% 6,805.62 1,379,630.89
02/25/97 ETRMP (1,423,461.53) 44,618,534.74 5.31% 6,582.22 1,386,213.11
02/26/97 ETRMP (27,900.00) 44,590,634.74 5.34% 6,609.85 1,392,822.96
02/27/97 ETRMP (44,212.22) 44,546,422.52 5.33% 6,598.44 1,399,421.41
02/28/97 ETRMP (5,403,783.78) 39,142,638.74 5.35% 5,813.15 1,405,234.55
03/01/97 ETRMP 0.00 39,142,638.74 5.35% 5,813.15 1,411,047.70
03/02/97 ETRMP 0.00 39,142,638.74 5.35% 5,813.15 1,416,860.84
03/03/97 ETRMP 591,938.00 39,734,576.74 5.37% 5,925.32 1,422,786.16
03/04/97 ETRMP 31,673,176.18 71,407,752.92 5.35% 10,610.89 1,433,397.06
03/05/97 ETRMP (1,039,484.53) 70,368,268.39 5.35% 10,451.48 1,443,848.54
03/06/97 ETRMP (3,838,250.00) 66,530,018.39 5.35% 9,878.17 1,453,726.70
03/07/97 ETRMP (693,857.10) 65,836,161.29 5.36% 9,797.54 1,463,524.24
03/08/97 ETRMP 0.00 65,836,161.29 5.36% 9,797.54 1,473,321.78
03/09/97 ETRMP 0.00 65,836,161.29 5.36% 9,797.54 1,483,119.32
03/10/97 ETRMP (1,003,417.17) 64,832,744.12 5.35% 9,636.98 1,492,756.30
03/11/97 ETRMP 35,212,406.00 100,045,150.12 5.35% 14,876.08 1,507,632.39
03/12/97 ETRMP (16,649,309.00) 83,395,841.12 5.36% 12,425.46 1,520,057.84
03/13/97 ETRMP (212,218.38) 83,183,622.74 5.35% 12,360.15 1,532,417.99
03/14/97 ETRMP (193,100.00) 82,990,522.74 5.35% 12,322.60 1,544,740.59
03/15/97 ETRMP 0.00 82,990,522.74 5.35% 12,322.60 1,557,063.19
03/16/97 ETRMP 0.00 82,990,522.74 5.35% 12,322.60 1,569,385.79
03/17/97 ETRMP (165,196.11) 82,825,326.63 5.40% 12,414.96 1,581,800.74
03/18/97 ETRMP (104,009.45) 82,721,317.18 5.35% 12,303.12 1,594,103.87
03/19/97 ETRMP (124,224.07) 82,597,093.11 5.35% 12,282.58 1,606,386.45
03/20/97 ETRMP (677,628.90) 81,919,464.21 5.36% 12,190.67 1,618,577.12
03/21/97 ETRMP (82,078.49) 81,837,385.72 5.38% 12,232.32 1,630,809.44
03/22/97 ETRMP 0.00 81,837,385.72 5.38% 12,232.32 1,643,041.75
03/23/97 ETRMP 0.00 81,837,385.72 5.38% 12,232.32 1,655,274.07
03/24/97 ETRMP (794,492.49) 81,042,893.23 5.39% 12,141.97 1,667,416.04
03/25/97 ETRMP (1,503,381.26) 79,539,511.97 5.44% 12,020.50 1,679,436.54
03/26/97 ETRMP (59,212.92) 79,480,299.05 5.50% 12,133.92 1,691,570.46
03/27/97 ETRMP (53,856.41) 79,426,442.64 5.54% 12,218.47 1,703,788.93
03/28/97 ETRMP 326,521.10 79,752,963.74 5.57% 12,347.78 1,716,136.71
03/29/97 ETRMP 0.00 79,752,963.74 5.57% 12,347.78 1,728,484.49
03/30/97 ETRMP 0.00 79,752,963.74 5.57% 12,347.78 1,740,832.27
03/31/97 ETRMP (187,207.13) 79,565,756.61 5.74% 12,691.86 1,753,524.13
04/01/97 ETRMP (56,100.31) 79,509,656.30 5.75% 12,692.21 12,692.21
04/02/97 ETRMP 23,460,911.61 102,970,567.91 5.69% 16,279.49 28,971.69
04/03/97 ETRMP (407,622.66) 102,562,945.25 5.64% 16,074.04 45,045.73
04/04/97 ETRMP (36,258.64) 102,526,686.61 5.63% 16,048.05 61,093.79
04/05/97 ETRMP 0.00 102,526,686.61 5.63% 16,048.05 77,141.84
04/06/97 ETRMP 0.00 102,526,686.61 5.63% 16,048.05 93,189.89
04/07/97 ETRMP (49,243.21) 102,477,443.40 5.64% 16,050.67 109,240.56
04/08/97 ETRMP (33,616.35) 102,443,827.05 5.64% 16,036.82 125,277.38
04/09/97 ETRMP (76,704.80) 102,367,122.25 5.63% 15,996.79 141,274.17
04/10/97 ETRMP (107,144.79) 102,259,977.46 5.58% 15,853.89 157,128.05
04/11/97 ETRMP (27,925.31) 102,232,052.15 5.52% 15,680.78 172,808.84
04/12/97 ETRMP 0.00 102,232,052.15 5.52% 15,680.78 188,489.62
04/13/97 ETRMP 0.00 102,232,052.15 5.52% 15,680.78 204,170.41
04/14/97 ETRMP (42,252.84) 102,189,799.31 5.52% 15,676.51 219,846.92
04/15/97 ETRMP 108,476.52 102,298,275.83 5.56% 15,806.94 235,653.86
04/16/97 ETRMP 850,000.00 103,148,275.83 5.54% 15,876.13 251,529.99
04/17/97 ETRMP 31,166,650.39 134,314,926.22 5.53% 20,646.36 272,176.35
04/18/97 ETRMP (11,930.45) 134,302,995.77 5.53% 20,631.49 292,807.85
04/19/97 ETRMP 0.00 134,302,995.77 5.53% 20,631.49 313,439.34
04/20/97 ETRMP 0.00 134,302,995.77 5.53% 20,631.49 334,070.83
04/21/97 ETRMP (28,269,306.34) 106,033,689.43 5.54% 16,311.15 350,381.99
04/22/97 ETRMP (14,224.07) 106,019,465.36 5.53% 16,290.54 366,672.53
04/23/97 ETRMP (8,099.06) 106,011,366.30 5.55% 16,329.63 383,002.16
04/24/97 ETRMP (1,021,700.00) 104,989,666.30 5.55% 16,172.27 399,174.42
04/25/97 ETRMP 4,435,950.00 109,425,616.30 5.55% 16,857.89 416,032.31
04/26/97 ETRMP 0.00 109,425,616.30 5.55% 16,857.89 432,890.20
04/27/97 ETRMP 0.00 109,425,616.30 5.55% 16,857.89 449,748.09
04/28/97 ETRMP 6,474,165.00 115,899,781.30 5.55% 17,862.16 467,610.25
04/29/97 ETRMP (3,250.00) 115,896,531.30 5.55% 17,860.37 485,470.62
04/30/97 ETRMP (3,685,022.17) 112,211,509.13 5.58% 17,391.95 502,862.57
05/01/97 ETRMP 6,896,550.00 119,108,059.13 5.58% 18,451.90 521,314.47
05/02/97 ETRMP (1,681,868.47) 117,426,190.66 5.57% 18,167.42 539,481.89
05/03/97 ETRMP 0.00 117,426,190.66 5.57% 18,167.42 557,649.31
05/04/97 ETRMP 0.00 117,426,190.66 5.57% 18,167.42 575,816.73
05/05/97 ETRMP 158,561.21 117,584,751.87 5.57% 18,190.16 594,006.89
05/06/97 ETRMP (76,435,247.22) 41,149,504.65 5.58% 6,379.84 600,386.73
05/07/97 ETRMP 85,525.00 41,235,029.65 5.59% 6,399.59 606,786.31
05/08/97 ETRMP (47,969.58) 41,187,060.07 5.59% 6,391.72 613,178.03
05/09/97 ETRMP (12,239.54) 41,174,820.53 5.59% 6,389.82 619,567.86
05/10/97 ETRMP 0.00 41,174,820.53 5.59% 6,389.82 625,957.68
05/11/97 ETRMP 0.00 41,174,820.53 5.59% 6,389.82 632,347.50
05/12/97 ETRMP (183,516.76) 40,991,303.77 5.58% 6,356.52 638,704.01
05/13/97 ETRMP (89,978.13) 40,901,325.64 5.58% 6,341.49 645,045.50
05/14/97 ETRMP (24,844.53) 40,876,481.11 5.59% 6,345.64 651,391.15
05/15/97 ETRMP (55,798.00) 40,820,683.11 5.60% 6,348.68 657,739.83
05/16/97 ETRMP (3,506.92) 40,817,176.19 5.58% 6,321.83 664,061.66
05/17/97 ETRMP 0.00 40,817,176.19 5.58% 6,321.83 670,383.48
05/18/97 ETRMP 0.00 40,817,176.19 5.58% 6,321.83 676,705.31
05/19/97 ETRMP (328,897.29) 40,488,278.90 5.58% 6,280.32 682,985.63
05/20/97 ETRMP (2,231,569.66) 38,256,709.24 5.60% 5,947.02 688,932.65
05/21/97 ETRMP (8,568,720.09) 29,687,989.15 5.60% 4,617.24 693,549.88
05/22/97 ETRMP (166,621.29) 29,521,367.86 5.59% 4,581.58 698,131.46
05/23/97 ETRMP (1,855,044.89) 27,666,322.97 5.59% 4,295.64 702,427.10
05/24/97 ETRMP 0.00 27,666,322.97 5.59% 4,295.64 706,722.74
05/25/97 ETRMP 0.00 27,666,322.97 5.59% 4,295.64 711,018.38
05/26/97 ETRMP 0.00 27,666,322.97 5.59% 4,295.64 715,314.02
05/27/97 ETRMP (162,957.99) 27,503,364.98 5.59% 4,274.15 719,588.17
05/28/97 ETRMP (4,712.15) 27,498,652.83 5.59% 4,268.10 723,856.26
05/29/97 ETRMP (79,357.50) 27,419,295.33 5.59% 4,257.07 728,113.33
05/30/97 ETRMP (28,065.50) 27,391,229.83 5.60% 4,258.50 732,371.84
05/31/97 ETRMP 0.00 27,391,229.83 5.60% 4,258.50 736,630.34
06/01/97 ETRMP 0.00 27,391,229.83 5.60% 4,258.50 740,888.84
06/02/97 ETRMP 13,758,677.00 41,149,906.83 5.62% 6,419.40 747,308.24
06/03/97 ETRMP 21,132,326.91 62,282,233.74 5.63% 9,735.89 757,044.13
06/04/97 ETRMP 1,872,040.29 64,154,274.03 5.62% 10,019.49 767,063.63
06/05/97 ETRMP (919,063.75) 63,235,210.28 5.61% 9,852.65 776,916.27
06/06/97 ETRMP (26,283,026.74) 36,952,183.54 5.61% 5,758.21 782,674.48
06/07/97 ETRMP 0.00 36,952,183.54 5.61% 5,758.21 788,432.70
06/08/97 ETRMP 0.00 36,952,183.54 5.61% 5,758.21 794,190.91
06/09/97 ETRMP (625,511.99) 36,326,671.55 5.61% 5,660.98 799,851.89
06/10/97 ETRMP (3,121,379.17) 33,205,292.38 5.60% 5,168.32 805,020.20
06/11/97 ETRMP (295,313.56) 32,909,978.82 5.60% 5,115.91 810,136.11
06/12/97 ETRMP (324,183.70) 32,585,795.12 5.60% 5,068.50 815,204.61
06/13/97 ETRMP (105,007.31) 32,480,787.81 5.60% 5,048.33 820,252.94
06/14/97 ETRMP 0.00 32,480,787.81 5.60% 5,048.33 825,301.27
06/15/97 ETRMP 0.00 32,480,787.81 5.60% 5,048.33 830,349.61
06/16/97 ETRMP (7,008,522.26) 25,472,265.55 5.62% 3,977.56 834,327.17
06/17/97 ETRMP (1,312,864.97) 24,159,400.58 5.62% 3,771.10 838,098.27
06/18/97 ETRMP (2,508,625.17) 21,650,775.41 5.62% 3,378.79 841,477.05
06/19/97 ETRMP (427,171.65) 21,223,603.76 5.63% 3,316.79 844,793.85
06/20/97 ETRMP (196,563.77) 21,027,039.99 5.62% 3,285.41 848,079.25
06/21/97 ETRMP 0.00 21,027,039.99 5.62% 3,285.41 851,364.66
06/22/97 ETRMP 0.00 21,027,039.99 5.62% 3,285.41 854,650.06
06/23/97 ETRMP (100,954.92) 20,926,085.07 5.63% 3,273.68 857,923.74
06/24/97 ETRMP (2,644,966.26) 18,281,118.81 5.64% 2,862.92 860,786.67
06/25/97 ETRMP (2,382,500.62) 15,898,618.19 5.63% 2,487.56 863,274.23
06/26/97 ETRMP 38,284.94 15,936,903.13 5.64% 2,495.11 865,769.34
06/27/97 ETRMP (33,278.49) 15,903,624.64 5.65% 2,495.35 868,264.69
06/28/97 ETRMP 0.00 15,903,624.64 5.65% 2,495.35 870,760.04
06/29/97 ETRMP 0.00 15,903,624.64 5.65% 2,495.35 873,255.40
06/30/97 ETRMP (565,530.72) 15,338,093.92 5.66% 2,412.24 875,667.63
07/01/97 ETRMP 16,972,657.00 32,310,750.92 5.67% 5,093.14 880,760.77
07/02/97 ETRMP 24,261,950.28 56,572,701.20 5.68% 8,929.47 889,690.25
07/03/97 ETRMP (31,819.50) 56,540,881.70 5.66% 8,882.05 898,572.30
07/04/97 ETRMP 0.00 56,540,881.70 5.66% 8,882.05 907,454.35
07/05/97 ETRMP 0.00 56,540,881.70 5.66% 8,882.05 916,336.41
07/06/97 ETRMP 0.00 56,540,881.70 5.66% 8,882.05 925,218.46
07/07/97 ETRMP (30,255.98) 56,510,625.72 5.64% 8,860.14 934,078.60
07/08/97 ETRMP (33,223.12) 56,477,402.60 5.63% 8,830.31 942,908.91
07/09/97 ETRMP (304,081.14) 56,173,321.46 5.63% 8,789.31 951,698.22
07/10/97 ETRMP (13,000.00) 56,160,321.46 5.62% 8,759.82 960,458.04
07/11/97 ETRMP (12,820.58) 56,147,500.88 5.62% 8,765.11 969,223.15
07/12/97 ETRMP 0.00 56,147,500.88 5.62% 8,765.11 977,988.27
07/13/97 ETRMP 0.00 56,147,500.88 5.62% 8,765.11 986,753.38
07/14/97 ETRMP (132,739.00) 56,014,761.88 5.61% 8,724.95 995,478.33
07/15/97 ETRMP (209,929.00) 55,804,832.88 5.64% 8,741.19 1,004,219.52
07/16/97 ETRMP (1,124,272.95) 54,680,559.93 5.62% 8,542.70 1,012,762.22
07/17/97 ETRMP (333,096.42) 54,347,463.51 5.63% 8,494.19 1,021,256.41
07/18/97 ETRMP (76,321.42) 54,271,142.09 5.62% 8,477.75 1,029,734.16
07/19/97 ETRMP 0.00 54,271,142.09 5.62% 8,477.75 1,038,211.91
07/20/97 ETRMP 0.00 54,271,142.09 5.62% 8,477.75 1,046,689.65
07/21/97 ETRMP (140,319.10) 54,130,822.99 5.64% 8,473.44 1,055,163.10
07/22/97 ETRMP 37,863,154.96 91,993,977.95 5.62% 14,369.50 1,069,532.60
07/23/97 ETRMP (22,789.76) 91,971,188.19 5.62% 14,350.56 1,083,883.16
07/24/97 ETRMP (490,392.25) 91,480,795.94 5.61% 14,259.26 1,098,142.42
07/25/97 ETRMP (7,693.90) 91,473,102.04 5.61% 14,264.15 1,112,406.57
07/26/97 ETRMP 0.00 91,473,102.04 5.61% 14,264.15 1,126,670.73
07/27/97 ETRMP 0.00 91,473,102.04 5.61% 14,264.15 1,140,934.88
07/28/97 ETRMP (4,039,863.08) 87,433,238.96 5.61% 13,631.81 1,154,566.69
07/29/97 ETRMP (3,729.32) 87,429,509.64 5.61% 13,618.05 1,168,184.75
07/30/97 ETRMP (1,474,588.75) 85,954,920.89 5.62% 13,421.37 1,181,606.12
07/31/97 ETRMP (790,009.72) 85,164,911.17 5.68% 13,429.98 1,195,036.10
08/01/97 ETRMP (1,212,000.00) 83,952,911.17 5.66% 13,194.65 1,208,230.75
08/02/97 ETRMP 0.00 83,952,911.17 5.66% 13,194.65 1,221,425.40
08/03/97 ETRMP 0.00 83,952,911.17 5.66% 13,194.65 1,234,620.05
08/04/97 ETRMP (51,361,002.79) 32,591,908.38 5.64% 5,104.61 1,239,724.66
08/05/97 ETRMP (45,569.00) 32,546,339.38 5.63% 5,085.52 1,244,810.18
08/06/97 ETRMP (6,436.74) 32,539,902.64 5.62% 5,076.08 1,249,886.26
08/07/97 ETRMP (169,673.89) 32,370,228.75 5.62% 5,054.23 1,254,940.48
08/08/97 ETRMP (169,208.16) 32,201,020.59 5.62% 5,027.44 1,259,967.92
08/09/97 ETRMP 0.00 32,201,020.59 5.62% 5,027.44 1,264,995.36
08/10/97 ETRMP 0.00 32,201,020.59 5.62% 5,027.44 1,270,022.81
08/11/97 ETRMP (30,398.05) 32,170,622.54 5.62% 5,020.39 1,275,043.20
08/12/97 ETRMP (16,782.59) 32,153,839.95 5.62% 5,019.03 1,280,062.23
08/13/97 ETRMP (1,462,051.06) 30,691,788.89 5.63% 4,800.42 1,284,862.65
08/14/97 ETRMP (70,539.12) 30,621,249.77 5.62% 4,779.37 1,289,642.02
08/15/97 ETRMP (7,309,715.92) 23,311,533.85 5.63% 3,648.44 1,293,290.46
08/16/97 ETRMP 0.00 23,311,533.85 5.63% 3,648.44 1,296,938.90
08/17/97 ETRMP 0.00 23,311,533.85 5.63% 3,648.44 1,300,587.34
08/18/97 ETRMP (14,024.71) 23,297,509.14 5.62% 3,636.99 1,304,224.33
08/19/97 ETRMP 206,218,000.00 229,515,509.14 5.61% 35,791.90 1,340,016.23
08/20/97 ETRMP (2,287,753.88) 227,227,755.26 5.62% 35,454.60 1,375,470.83
08/21/97 ETRMP 0.00 227,227,755.26 5.60% 35,371.05 1,410,841.88
08/22/97 ETRMP (4,020,148.17) 223,207,607.09 5.60% 34,693.96 1,445,535.84
08/23/97 ETRMP 0.00 223,207,607.09 5.60% 34,693.96 1,480,229.79
08/24/97 ETRMP 0.00 223,207,607.09 5.60% 34,693.96 1,514,923.75
08/25/97 ETRMP (15,605.62) 223,192,001.47 5.61% 34,781.86 1,549,705.61
08/26/97 ETRMP 56,000.00 223,248,001.47 5.61% 34,806.34 1,584,511.96
08/27/97 ETRMP (5,112,547.18) 218,135,454.29 5.63% 34,096.63 1,618,608.59
08/28/97 ETRMP (1,348.96) 218,134,105.33 5.61% 34,016.63 1,652,625.22
08/29/97 ETRMP (1,006,000.00) 217,128,105.33 5.62% 33,886.53 1,686,511.75
08/30/97 ETRMP 0.00 217,128,105.33 5.62% 33,886.53 1,720,398.27
08/31/97 ETRMP 0.00 217,128,105.33 5.62% 33,886.53 1,754,284.80
09/01/97 ETRMP 0.00 217,128,105.33 5.62% 33,886.53 1,788,171.32
09/02/97 ETRMP (102,705,908.48) 114,422,196.85 5.65% 17,962.18 1,806,133.51
09/03/97 ETRMP 22,497,648.75 136,919,845.60 5.63% 21,416.72 1,827,550.23
09/04/97 ETRMP (1,358,738.71) 135,561,106.89 5.60% 21,105.84 1,848,656.06
09/05/97 ETRMP (854,680.25) 134,706,426.64 5.60% 20,967.51 1,869,623.57
09/06/97 ETRMP 0.00 134,706,426.64 5.60% 20,967.51 1,890,591.08
09/07/97 ETRMP 0.00 134,706,426.64 5.60% 20,967.51 1,911,558.59
09/08/97 ETRMP (800,187.55) 133,906,239.09 5.60% 20,831.33 1,932,389.92
09/09/97 ETRMP (323,194.30) 133,583,044.79 5.60% 20,767.99 1,953,157.90
09/10/97 ETRMP (895,229.00) 132,687,815.79 5.60% 20,642.70 1,973,800.61
09/11/97 ETRMP (211,496.23) 132,476,319.56 5.59% 20,569.39 1,994,370.00
09/12/97 ETRMP (4,688,335.45) 127,787,984.11 5.60% 19,874.80 2,014,244.80
09/13/97 ETRMP 0.00 127,787,984.11 5.60% 19,874.80 2,034,119.61
09/14/97 ETRMP 0.00 127,787,984.11 5.60% 19,874.80 2,053,994.41
09/15/97 ETRMP (2,606,679.07) 125,181,305.04 5.63% 19,573.70 2,073,568.11
09/16/97 ETRMP (87,700.00) 125,093,605.04 5.63% 19,563.27 2,093,131.37
09/17/97 ETRMP (141,609.51) 124,951,995.53 5.64% 19,582.03 2,112,713.40
09/18/97 ETRMP (779,914.24) 124,172,081.29 5.64% 19,444.25 2,132,157.65
09/19/97 ETRMP (802,545.42) 123,369,535.87 5.62% 19,273.07 2,151,430.72
09/20/97 ETRMP 0.00 123,369,535.87 5.62% 19,273.07 2,170,703.79
09/21/97 ETRMP 0.00 123,369,535.87 5.62% 19,273.07 2,189,976.86
09/22/97 ETRMP (554,026.23) 122,815,509.64 5.63% 19,219.23 2,209,196.09
09/23/97 ETRMP (24,238.84) 122,791,270.80 5.63% 19,195.43 2,228,391.51
09/24/97 ETRMP (1,029,894.15) 121,761,376.65 5.64% 19,062.41 2,247,453.92
09/25/97 ETRMP (11,952,058.78) 109,809,317.87 5.65% 17,246.72 2,264,700.64
09/26/97 ETRMP (22,154.68) 109,787,163.19 5.65% 17,244.12 2,281,944.76
09/27/97 ETRMP 0.00 109,787,163.19 5.65% 17,244.12 17,244.12
09/28/97 ETRMP 0.00 109,787,163.19 5.65% 17,244.12 34,488.23
09/29/97 ETRMP 241,010.00 110,028,173.19 5.66% 17,297.86 51,786.09
09/30/97 ETRMP (5,233,652.89) 104,794,520.30 5.70% 16,593.48 68,379.56
10/01/97 ETRMP (579,459.25) 104,215,061.05 5.67% 16,422.97 16,422.97
10/02/97 ETRMP 22,205,380.74 126,420,441.79 5.66% 19,884.27 36,307.24
10/03/97 ETRMP (27,097,250.00) 99,323,191.79 5.65% 15,578.01 51,885.24
10/04/97 ETRMP 0.00 99,323,191.79 5.65% 15,578.01 67,463.25
10/05/97 ETRMP 0.00 99,323,191.79 5.65% 15,578.01 83,041.26
10/06/97 ETRMP (36,537.42) 99,286,654.37 5.64% 15,566.60 98,607.86
10/07/97 ETRMP (300,175.98) 98,986,478.39 5.62% 15,463.16 114,071.02
10/08/97 ETRMP 9,193,797.07 108,180,275.46 5.62% 16,894.72 130,965.75
10/09/97 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
11/01/97 ETRMP 0.00 157,084,045.18 5.66% 24,705.44 671,168.15
11/02/97 ETRMP 0.00 157,084,045.18 5.66% 24,705.44 695,873.59
11/03/97 ETRMP 628,291.80 157,712,336.98 5.67% 24,842.75 720,716.34
11/04/97 ETRMP 20,149,600.00 177,861,936.98 5.67% 28,018.74 748,735.09
11/05/97 ETRMP (94,740.18) 177,767,196.80 5.67% 28,008.80 776,743.89
11/06/97 ETRMP (89,255.00) 177,677,941.80 5.67% 28,005.91 804,749.80
11/07/97 ETRMP (11,400.00) 177,666,541.80 5.68% 28,020.03 832,769.83
11/08/97 ETRMP 0.00 177,666,541.80 5.68% 28,020.03 860,789.86
11/09/97 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
12/01/97 ETRMP (104,235,722.65) 82,167,973.89 5.75% 13,120.58 1,501,040.65
12/02/97 ETRMP 27,132,181.00 109,300,154.89 5.74% 17,419.28 1,518,459.93
12/03/97 ETRMP (973,056.00) 108,327,098.89 5.74% 17,273.97 1,535,733.90
12/04/97 ETRMP (878,453.62) 107,448,645.27 5.77% 17,222.86 1,552,956.75
12/05/97 ETRMP (1,084,857.91) 106,363,787.36 5.86% 17,304.16 1,570,260.91
12/06/97 ETRMP 0.00 106,363,787.36 5.86% 17,304.16 1,587,565.07
12/07/97 ETRMP 0.00 106,363,787.36 5.86% 17,304.16 1,604,869.22
12/08/97 ETRMP (861,134.41) 105,502,652.95 5.85% 17,146.69 1,622,015.92
12/09/97 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
01/01/97 SERIMP 0.00 92,289,110.92 5.90% 15,113.09 15,113.09
01/02/97 SERIMP (4,451,292.89) 87,837,818.03 5.84% 14,243.80 29,356.90
01/03/97 SERIMP (2,276,547.20) 85,561,270.83 5.68% 13,488.98 42,845.88
01/04/97 SERIMP 0.00 85,561,270.83 5.68% 13,488.98 56,334.85
01/05/97 SERIMP 0.00 85,561,270.83 5.68% 13,488.98 69,823.83
01/06/97 SERIMP (207,595.20) 85,353,675.63 5.63% 13,358.86 83,182.70
01/07/97 SERIMP (641,495.54) 84,712,180.09 5.61% 13,202.06 96,384.75
01/08/97 SERIMP 359,605.74 85,071,785.83 5.60% 13,227.07 109,611.83
01/09/97 SERIMP 276,221.87 85,348,007.70 5.56% 13,177.49 122,789.31
01/10/97 SERIMP (1,179,167.19) 84,168,840.51 5.35% 12,516.82 135,306.13
01/11/97 SERIMP 0.00 84,168,840.51 5.35% 12,516.82 147,822.94
01/12/97 SERIMP 0.00 84,168,840.51 5.35% 12,516.82 160,339.76
01/13/97 SERIMP (640,391.78) 83,528,448.73 5.38% 12,482.56 172,822.32
01/14/97 SERIMP (805,077.57) 82,723,371.16 5.36% 12,314.01 185,136.32
01/15/97 SERIMP 37,743,783.10 120,467,154.26 5.40% 18,083.37 203,219.69
01/16/97 SERIMP (35,913.99) 120,431,240.27 5.39% 18,033.71 221,253.40
01/17/97 SERIMP (50,596.45) 120,380,643.82 5.38% 18,002.72 239,256.13
01/18/97 SERIMP 0.00 120,380,643.82 5.38% 18,002.72 257,258.85
01/19/97 SERIMP 0.00 120,380,643.82 5.38% 18,002.72 275,261.57
01/20/97 SERIMP 0.00 120,380,643.82 5.38% 18,002.72 293,264.30
01/21/97 SERIMP (1,333,185.09) 119,047,458.73 5.40% 17,860.44 311,124.74
01/22/97 SERIMP 77,880.53 119,125,339.26 5.37% 17,770.83 328,895.57
01/23/97 SERIMP (96,906.39) 119,028,432.87 5.37% 17,766.85 346,662.42
01/24/97 SERIMP (2,495,349.33) 116,533,083.54 5.39% 17,449.99 364,112.41
01/25/97 SERIMP 0.00 116,533,083.54 5.39% 17,449.99 381,562.40
01/26/97 SERIMP 0.00 116,533,083.54 5.39% 17,449.99 399,012.40
01/27/97 SERIMP (714,854.03) 115,818,229.51 5.39% 17,329.56 416,341.95
01/28/97 SERIMP (1,201,109.48) 114,617,120.03 5.37% 17,094.50 433,436.45
01/29/97 SERIMP (560,235.15) 114,056,884.88 5.39% 17,062.41 450,498.86
01/30/97 SERIMP (64,729.06) 113,992,155.82 5.37% 17,017.73 467,516.60
01/31/97 SERIMP (6,849,991.31) 107,142,164.51 5.38% 16,000.09 483,516.69
02/01/97 SERIMP 0.00 107,142,164.51 5.38% 16,000.09 499,516.78
02/02/97 SERIMP 0.00 107,142,164.51 5.38% 16,000.09 515,516.87
02/03/97 SERIMP (32,957,562.44) 74,184,602.07 5.40% 11,135.53 526,652.39
02/04/97 SERIMP (26,745,824.75) 47,438,777.32 5.34% 7,036.83 533,689.22
02/05/97 SERIMP (120,115.36) 47,318,661.96 5.36% 7,046.02 540,735.24
02/06/97 SERIMP (58,110.87) 47,260,551.09 5.35% 7,024.38 547,759.62
02/07/97 SERIMP (1,174,870.25) 46,085,680.84 5.34% 6,836.68 554,596.30
02/08/97 SERIMP 0.00 46,085,680.84 5.34% 6,836.68 561,432.98
02/09/97 SERIMP 0.00 46,085,680.84 5.34% 6,836.68 568,269.66
02/10/97 SERIMP (612,239.42) 45,473,441.42 5.35% 6,762.04 575,031.70
02/11/97 SERIMP (183,504.47) 45,289,936.95 5.34% 6,712.73 581,744.43
02/12/97 SERIMP (797,027.36) 44,492,909.59 5.35% 6,613.95 588,358.38
02/13/97 SERIMP (5,476.19) 44,487,433.40 5.33% 6,587.24 594,945.63
02/14/97 SERIMP 53,729,073.52 98,216,506.92 5.32% 14,517.26 609,462.89
02/15/97 SERIMP 0.00 98,216,506.92 5.32% 14,517.26 623,980.15
02/16/97 SERIMP 0.00 98,216,506.92 5.32% 14,517.26 638,497.41
02/17/97 SERIMP 0.00 98,216,506.92 5.32% 14,517.26 653,014.67
02/18/97 SERIMP (53,956.44) 98,162,550.48 5.32% 14,500.95 667,515.63
02/19/97 SERIMP 54,883.68 98,217,434.16 5.27% 14,390.17 681,905.79
02/20/97 SERIMP 1,457,322.44 99,674,756.60 5.29% 14,651.34 696,557.13
02/21/97 SERIMP (2,957,014.01) 96,717,742.59 5.32% 14,293.21 710,850.34
02/22/97 SERIMP 0.00 96,717,742.59 5.32% 14,293.21 725,143.55
02/23/97 SERIMP 0.00 96,717,742.59 5.32% 14,293.21 739,436.77
02/24/97 SERIMP (306,135.18) 96,411,607.41 5.32% 14,250.92 753,687.68
02/25/97 SERIMP (1,843,457.55) 94,568,149.86 5.31% 13,950.90 767,638.58
02/26/97 SERIMP (28,308.37) 94,539,841.49 5.34% 14,014.02 781,652.61
02/27/97 SERIMP (265,807.28) 94,274,034.21 5.33% 13,964.35 795,616.96
02/28/97 SERIMP 568,717.18 94,842,751.39 5.35% 14,085.27 809,702.23
03/01/97 SERIMP 0.00 94,842,751.39 5.35% 14,085.27 823,787.50
03/02/97 SERIMP 0.00 94,842,751.39 5.35% 14,085.27 837,872.78
03/03/97 SERIMP (1,363,939.71) 93,478,811.68 5.37% 13,939.80 851,812.58
03/04/97 SERIMP 157,158.20 93,635,969.88 5.35% 13,913.91 865,726.49
03/05/97 SERIMP 178,150.81 93,814,120.69 5.35% 13,933.79 879,660.27
03/06/97 SERIMP (117,296.61) 93,696,824.08 5.35% 13,911.81 893,572.08
03/07/97 SERIMP (1,122,540.29) 92,574,283.79 5.36% 13,776.63 907,348.71
03/08/97 SERIMP 0.00 92,574,283.79 5.36% 13,776.63 921,125.34
03/09/97 SERIMP 0.00 92,574,283.79 5.36% 13,776.63 934,901.96
03/10/97 SERIMP (652,271.11) 91,922,012.68 5.35% 13,663.63 948,565.59
03/11/97 SERIMP (10,961,904.00) 80,960,108.68 5.35% 12,038.26 960,603.85
03/12/97 SERIMP (790,518.53) 80,169,590.15 5.36% 11,944.77 972,548.62
03/13/97 SERIMP (131,824.95) 80,037,765.20 5.35% 11,892.71 984,441.33
03/14/97 SERIMP 53,130,058.26 133,167,823.46 5.35% 19,773.02 1,004,214.35
03/15/97 SERIMP 0.00 133,167,823.46 5.35% 19,773.02 1,023,987.37
03/16/97 SERIMP 0.00 133,167,823.46 5.35% 19,773.02 1,043,760.40
03/17/97 SERIMP (387,619.94) 132,780,203.52 5.40% 19,902.86 1,063,663.25
03/18/97 SERIMP (258,186.14) 132,522,017.38 5.35% 19,709.97 1,083,373.22
03/19/97 SERIMP (54,480.50) 132,467,536.88 5.35% 19,698.55 1,103,071.77
03/20/97 SERIMP (48,729.04) 132,418,807.84 5.36% 19,705.63 1,122,777.40
03/21/97 SERIMP (1,235,172.49) 131,183,635.35 5.38% 19,608.15 1,142,385.55
03/22/97 SERIMP 0.00 131,183,635.35 5.38% 19,608.15 1,161,993.71
03/23/97 SERIMP 0.00 131,183,635.35 5.38% 19,608.15 1,181,601.86
03/24/97 SERIMP (616,796.60) 130,566,838.75 5.39% 19,561.72 1,201,163.58
03/25/97 SERIMP (329,217.59) 130,237,621.16 5.44% 19,682.31 1,220,845.89
03/26/97 SERIMP (1,657,040.86) 128,580,580.30 5.50% 19,629.85 1,240,475.74
03/27/97 SERIMP (108,144.51) 128,472,435.79 5.54% 19,763.40 1,260,239.13
03/28/97 SERIMP (3,681,539.54) 124,790,896.25 5.57% 19,320.80 1,279,559.93
03/29/97 SERIMP 0.00 124,790,896.25 5.57% 19,320.80 1,298,880.72
03/30/97 SERIMP 0.00 124,790,896.25 5.57% 19,320.80 1,318,201.52
03/31/97 SERIMP (1,156,210.35) 123,634,685.90 5.74% 19,721.48 1,337,923.00
04/01/97 SERIMP (8,261,017.57) 115,373,668.33 5.75% 18,417.21 18,417.21
04/02/97 SERIMP 348,954.61 115,722,622.94 5.69% 18,295.57 36,712.78
04/03/97 SERIMP (71,448.56) 115,651,174.38 5.64% 18,125.27 54,838.06
04/04/97 SERIMP (2,481,141.35) 113,170,033.03 5.63% 17,714.01 72,552.06
04/05/97 SERIMP 0.00 113,170,033.03 5.63% 17,714.01 90,266.07
04/06/97 SERIMP 0.00 113,170,033.03 5.63% 17,714.01 107,980.08
04/07/97 SERIMP (733,245.03) 112,436,788.00 5.64% 17,610.56 125,590.64
04/08/97 SERIMP (350,224.83) 112,086,563.17 5.64% 17,546.32 143,136.96
04/09/97 SERIMP (729,114.62) 111,357,448.55 5.63% 17,401.70 160,538.66
04/10/97 SERIMP (174,025.95) 111,183,422.60 5.58% 17,237.33 177,775.99
04/11/97 SERIMP (92,774.87) 111,090,647.73 5.52% 17,039.55 194,815.55
04/12/97 SERIMP 0.00 111,090,647.73 5.52% 17,039.55 211,855.10
04/13/97 SERIMP 0.00 111,090,647.73 5.52% 17,039.55 228,894.65
04/14/97 SERIMP (144,385.99) 110,946,261.74 5.52% 17,019.81 245,914.46
04/15/97 SERIMP 33,260,133.73 144,206,395.47 5.56% 22,282.50 268,196.96
04/16/97 SERIMP (760,221.01) 143,446,174.46 5.54% 22,078.61 290,275.57
04/17/97 SERIMP (8,967,692.58) 134,478,481.88 5.53% 20,671.50 310,947.07
04/18/97 SERIMP (1,494,704.51) 132,983,777.37 5.53% 20,428.84 331,375.91
04/19/97 SERIMP 0.00 132,983,777.37 5.53% 20,428.84 351,804.75
04/20/97 SERIMP 0.00 132,983,777.37 5.53% 20,428.84 372,233.59
04/21/97 SERIMP (677,437.10) 132,306,340.27 5.54% 20,352.67 392,586.26
04/22/97 SERIMP (321,867.61) 131,984,472.66 5.53% 20,280.22 412,866.48
04/23/97 SERIMP (94,626.69) 131,889,845.97 5.55% 20,315.86 433,182.34
04/24/97 SERIMP (99,953.46) 131,789,892.51 5.55% 20,300.49 453,482.83
04/25/97 SERIMP (5,771,558.17) 126,018,334.34 5.55% 19,414.13 472,896.96
04/26/97 SERIMP 0.00 126,018,334.34 5.55% 19,414.13 492,311.09
04/27/97 SERIMP 0.00 126,018,334.34 5.55% 19,414.13 511,725.22
04/28/97 SERIMP (356,322.12) 125,662,012.22 5.55% 19,366.69 531,091.91
04/29/97 SERIMP (210,616.03) 125,451,396.19 5.55% 19,332.84 550,424.74
04/30/97 SERIMP (12,858,169.63) 112,593,226.56 5.58% 17,451.11 567,875.85
05/01/97 SERIMP (1,204,288.98) 111,388,937.58 5.58% 17,256.07 585,131.93
05/02/97 SERIMP (757,482.40) 110,631,455.18 5.57% 17,116.18 602,248.11
05/03/97 SERIMP 0.00 110,631,455.18 5.57% 17,116.18 619,364.29
05/04/97 SERIMP 0.00 110,631,455.18 5.57% 17,116.18 636,480.48
05/05/97 SERIMP (603,232.64) 110,028,222.54 5.57% 17,021.18 653,501.66
05/06/97 SERIMP (408,379.41) 109,619,843.13 5.58% 16,995.50 670,497.16
05/07/97 SERIMP (486,180.13) 109,133,663.00 5.59% 16,937.30 687,434.46
05/08/97 SERIMP (59,252.74) 109,074,410.26 5.59% 16,927.00 704,361.46
05/09/97 SERIMP (134,437.31) 108,939,972.95 5.59% 16,906.13 721,267.59
05/10/97 SERIMP 0.00 108,939,972.95 5.59% 16,906.13 738,173.72
05/11/97 SERIMP 0.00 108,939,972.95 5.59% 16,906.13 755,079.86
05/12/97 SERIMP (114,175.06) 108,825,797.89 5.58% 16,875.60 771,955.46
05/13/97 SERIMP (233,582.27) 108,592,215.62 5.58% 16,836.52 788,791.98
05/14/97 SERIMP (235,627.59) 108,356,588.03 5.59% 16,821.22 805,613.21
05/15/97 SERIMP 53,780,584.42 162,137,172.45 5.60% 25,216.56 830,829.77
05/16/97 SERIMP (890,773.42) 161,246,399.03 5.58% 24,974.09 855,803.86
05/17/97 SERIMP 0.00 161,246,399.03 5.58% 24,974.09 880,777.95
05/18/97 SERIMP 0.00 161,246,399.03 5.58% 24,974.09 905,752.04
05/19/97 SERIMP (520,356.09) 160,726,042.94 5.58% 24,930.94 930,682.98
05/20/97 SERIMP (497,326.88) 160,228,716.06 5.60% 24,907.61 955,590.58
05/21/97 SERIMP (74,635.51) 160,154,080.55 5.60% 24,908.02 980,498.60
05/22/97 SERIMP (15,898.28) 160,138,182.27 5.59% 24,852.70 1,005,351.31
05/23/97 SERIMP (340,395.43) 159,797,786.84 5.59% 24,811.16 1,030,162.47
05/24/97 SERIMP 0.00 159,797,786.84 5.59% 24,811.16 1,054,973.63
05/25/97 SERIMP 0.00 159,797,786.84 5.59% 24,811.16 1,079,784.79
05/26/97 SERIMP 0.00 159,797,786.84 5.59% 24,811.16 1,104,595.95
05/27/97 SERIMP (1,630,122.81) 158,167,664.03 5.59% 24,580.00 1,129,175.94
05/28/97 SERIMP (551,662.01) 157,616,002.02 5.59% 24,463.75 1,153,639.69
05/29/97 SERIMP (178,676.72) 157,437,325.30 5.59% 24,443.45 1,178,083.14
05/30/97 SERIMP (1,444,975.73) 155,992,349.57 5.60% 24,252.05 1,202,335.19
05/31/97 SERIMP 0.00 155,992,349.57 5.60% 24,252.05 1,226,587.24
06/01/97 SERIMP 0.00 155,992,349.57 5.60% 24,252.05 1,250,839.28
06/02/97 SERIMP (22,075,913.43) 133,916,436.14 5.62% 20,891.02 1,271,730.31
06/03/97 SERIMP (561,747.28) 133,354,688.86 5.63% 20,845.86 1,292,576.17
06/04/97 SERIMP 341,519.22 133,696,208.08 5.62% 20,880.42 1,313,456.59
06/05/97 SERIMP (56,838.84) 133,639,369.24 5.61% 20,822.28 1,334,278.88
06/06/97 SERIMP (149,375.36) 133,489,993.88 5.61% 20,801.58 1,355,080.45
06/07/97 SERIMP 0.00 133,489,993.88 5.61% 20,801.58 1,375,882.03
06/08/97 SERIMP 0.00 133,489,993.88 5.61% 20,801.58 1,396,683.61
06/09/97 SERIMP (129,169.62) 133,360,824.26 5.61% 20,782.32 1,417,465.93
06/10/97 SERIMP (194,720.18) 133,166,104.08 5.60% 20,726.95 1,438,192.88
06/11/97 SERIMP (86,811.82) 133,079,292.26 5.60% 20,687.40 1,458,880.27
06/12/97 SERIMP (131,993.39) 132,947,298.87 5.60% 20,679.04 1,479,559.32
06/13/97 SERIMP 54,024,907.36 186,972,206.23 5.60% 29,060.19 1,508,619.51
06/14/97 SERIMP 0.00 186,972,206.23 5.60% 29,060.19 1,537,679.70
06/15/97 SERIMP 0.00 186,972,206.23 5.60% 29,060.19 1,566,739.89
06/16/97 SERIMP (21,602,762.45) 165,369,443.78 5.62% 25,822.90 1,592,562.79
06/17/97 SERIMP (314,615.51) 165,054,828.27 5.62% 25,763.79 1,618,326.57
06/18/97 SERIMP (4,489,308.03) 160,565,520.24 5.62% 25,057.60 1,643,384.17
06/19/97 SERIMP (28,673.24) 160,536,847.00 5.63% 25,088.45 1,668,472.63
06/20/97 SERIMP (198,585.27) 160,338,261.73 5.62% 25,052.32 1,693,524.95
06/21/97 SERIMP 0.00 160,338,261.73 5.62% 25,052.32 1,718,577.27
06/22/97 SERIMP 0.00 160,338,261.73 5.62% 25,052.32 1,743,629.59
06/23/97 SERIMP (227,371.24) 160,110,890.49 5.63% 25,047.80 1,768,677.39
06/24/97 SERIMP (213,515.89) 159,897,374.60 5.64% 25,040.80 1,793,718.19
06/25/97 SERIMP (127,386.38) 159,769,988.22 5.63% 24,998.26 1,818,716.46
06/26/97 SERIMP (102,947.51) 159,667,040.71 5.64% 24,997.73 1,843,714.19
06/27/97 SERIMP (1,271,326.02) 158,395,714.69 5.65% 24,853.03 1,868,567.22
06/28/97 SERIMP 0.00 158,395,714.69 5.65% 24,853.03 1,893,420.25
06/29/97 SERIMP 0.00 158,395,714.69 5.65% 24,853.03 1,918,273.28
06/30/97 SERIMP (1,234,327.36) 157,161,387.33 5.66% 24,716.92 1,942,990.20
07/01/97 SERIMP (596,058.72) 156,565,328.61 5.67% 24,679.37 1,967,669.57
07/02/97 SERIMP 463,231.39 157,028,560.00 5.68% 24,785.49 1,992,455.06
07/03/97 SERIMP (65,516.79) 156,963,043.21 5.66% 24,657.45 2,017,112.51
07/04/97 SERIMP 0.00 156,963,043.21 5.66% 24,657.45 2,041,769.97
07/05/97 SERIMP 0.00 156,963,043.21 5.66% 24,657.45 2,066,427.42
07/06/97 SERIMP 0.00 156,963,043.21 5.66% 24,657.45 2,091,084.88
07/07/97 SERIMP (1,146,557.93) 155,816,485.28 5.64% 24,430.02 2,115,514.89
07/08/97 SERIMP (12,088.22) 155,804,397.06 5.63% 24,360.20 2,139,875.10
07/09/97 SERIMP (43,364.44) 155,761,032.62 5.63% 24,371.57 2,164,246.67
07/10/97 SERIMP (212,765.78) 155,548,266.84 5.62% 24,262.24 2,188,508.91
07/11/97 SERIMP (1,313,255.88) 154,235,010.96 5.62% 24,077.42 2,212,586.34
07/12/97 SERIMP 0.00 154,235,010.96 5.62% 24,077.42 2,236,663.76
07/13/97 SERIMP 0.00 154,235,010.96 5.62% 24,077.42 2,260,741.19
07/14/97 SERIMP (887,053.16) 153,347,957.80 5.61% 23,885.74 2,284,626.92
07/15/97 SERIMP 26,157,666.71 179,505,624.51 5.64% 28,117.50 2,312,744.42
07/16/97 SERIMP (300,878.97) 179,204,745.54 5.62% 27,997.02 2,340,741.44
07/17/97 SERIMP (567,454.67) 178,637,290.87 5.63% 27,919.95 2,368,661.39
07/18/97 SERIMP (19,839.80) 178,617,451.07 5.62% 27,902.01 2,396,563.40
07/19/97 SERIMP 0.00 178,617,451.07 5.62% 27,902.01 2,424,465.41
07/20/97 SERIMP 0.00 178,617,451.07 5.62% 27,902.01 2,452,367.41
07/21/97 SERIMP (87,593.05) 178,529,858.02 5.64% 27,946.41 2,480,313.82
07/22/97 SERIMP (9,335,709.88) 169,194,148.14 5.62% 26,428.21 2,506,742.03
07/23/97 SERIMP 257.99 169,194,406.13 5.62% 26,399.95 2,533,141.98
07/24/97 SERIMP (103,113.79) 169,091,292.34 5.61% 26,356.53 2,559,498.51
07/25/97 SERIMP (2,757,413.34) 166,333,879.00 5.61% 25,937.81 2,585,436.32
07/26/97 SERIMP 0.00 166,333,879.00 5.61% 25,937.81 2,611,374.13
07/27/97 SERIMP 0.00 166,333,879.00 5.61% 25,937.81 2,637,311.95
07/28/97 SERIMP (674,112.76) 165,659,766.24 5.61% 25,828.20 2,663,140.14
07/29/97 SERIMP (263,364.21) 165,396,402.03 5.61% 25,762.21 2,688,902.35
07/30/97 SERIMP (146,990.58) 165,249,411.45 5.62% 25,802.75 2,714,705.10
07/31/97 SERIMP (13,372,049.92) 151,877,361.53 5.68% 23,950.12 2,738,655.22
08/01/97 SERIMP (12,473,132.77) 139,404,228.76 5.66% 21,909.78 2,760,565.00
08/02/97 SERIMP 0.00 139,404,228.76 5.66% 21,909.78 2,782,474.79
08/03/97 SERIMP 0.00 139,404,228.76 5.66% 21,909.78 2,804,384.57
08/04/97 SERIMP (246,979.43) 139,157,249.33 5.64% 21,795.07 2,826,179.64
08/05/97 SERIMP (124,399.85) 139,032,849.48 5.63% 21,724.55 2,847,904.19
08/06/97 SERIMP (151,206.12) 138,881,643.36 5.62% 21,664.91 2,869,569.10
08/07/97 SERIMP (122,088.60) 138,759,554.76 5.62% 21,665.65 2,891,234.75
08/08/97 SERIMP (1,242,274.63) 137,517,280.13 5.62% 21,470.13 2,912,704.88
08/09/97 SERIMP 0.00 137,517,280.13 5.62% 21,470.13 2,934,175.01
08/10/97 SERIMP 0.00 137,517,280.13 5.62% 21,470.13 2,955,645.14
08/11/97 SERIMP (865,568.29) 136,651,711.84 5.62% 21,325.20 2,976,970.34
08/12/97 SERIMP (370,896.42) 136,280,815.42 5.62% 21,272.66 2,998,243.00
08/13/97 SERIMP (260,742.54) 136,020,072.88 5.63% 21,274.54 3,019,517.53
08/14/97 SERIMP (197,428.38) 135,822,644.50 5.62% 21,199.23 3,040,716.77
08/15/97 SERIMP 54,250,022.56 190,072,667.06 5.63% 29,747.88 3,070,464.65
08/16/97 SERIMP 0.00 190,072,667.06 5.63% 29,747.88 3,100,212.52
08/17/97 SERIMP 0.00 190,072,667.06 5.63% 29,747.88 3,129,960.40
08/18/97 SERIMP (163,695.09) 189,908,971.97 5.62% 29,646.81 3,159,607.21
08/19/97 SERIMP (17,018,091.82) 172,890,880.15 5.61% 26,961.55 3,186,568.76
08/20/97 SERIMP (144,731.88) 172,746,148.27 5.62% 26,953.78 3,213,522.54
08/21/97 SERIMP (180,724.42) 172,565,423.85 5.60% 26,862.12 3,240,384.66
08/22/97 SERIMP (1,238,310.65) 171,327,113.20 5.60% 26,629.99 3,267,014.64
08/23/97 SERIMP 0.00 171,327,113.20 5.60% 26,629.99 3,293,644.63
08/24/97 SERIMP 0.00 171,327,113.20 5.60% 26,629.99 3,320,274.61
08/25/97 SERIMP (1,896,871.91) 169,430,241.29 5.61% 26,403.72 3,346,678.34
08/26/97 SERIMP (274,723.48) 169,155,517.81 5.61% 26,372.85 3,373,051.18
08/27/97 SERIMP (303,439.84) 168,852,077.97 5.63% 26,393.18 3,399,444.36
08/28/97 SERIMP (120,131.78) 168,731,946.19 5.61% 26,312.68 3,425,757.04
08/29/97 SERIMP (419,479.94) 168,312,466.25 5.62% 26,268.02 3,452,025.05
08/30/97 SERIMP 0.00 168,312,466.25 5.62% 26,268.02 3,478,293.07
08/31/97 SERIMP 0.00 168,312,466.25 5.62% 26,268.02 3,504,561.09
09/01/97 SERIMP 0.00 168,312,466.25 5.62% 26,268.02 3,530,829.10
09/02/97 SERIMP (10,748,290.46) 157,564,175.79 5.65% 24,734.68 3,555,563.78
09/03/97 SERIMP (234,132.55) 157,330,043.24 5.63% 24,609.24 3,580,173.03
09/04/97 SERIMP (396,769.71) 156,933,273.53 5.60% 24,433.32 3,604,606.35
09/05/97 SERIMP (1,288,675.64) 155,644,597.89 5.60% 24,226.60 3,628,832.95
09/06/97 SERIMP 0.00 155,644,597.89 5.60% 24,226.60 3,653,059.56
09/07/97 SERIMP 0.00 155,644,597.89 5.60% 24,226.60 3,677,286.16
09/08/97 SERIMP (604,989.75) 155,039,608.14 5.60% 24,118.98 3,701,405.14
09/09/97 SERIMP (307,006.88) 154,732,601.26 5.60% 24,056.08 3,725,461.22
09/10/97 SERIMP (53,563.33) 154,679,037.93 5.60% 24,063.95 3,749,525.17
09/11/97 SERIMP (244,183.10) 154,434,854.83 5.59% 23,978.86 3,773,504.03
09/12/97 SERIMP (736,653.48) 153,698,201.35 5.60% 23,904.61 3,797,408.64
09/13/97 SERIMP 0.00 153,698,201.35 5.60% 23,904.61 3,821,313.24
09/14/97 SERIMP 0.00 153,698,201.35 5.60% 23,904.61 3,845,217.85
09/15/97 SERIMP 21,336,377.33 175,034,578.68 5.63% 27,368.89 3,872,586.75
09/16/97 SERIMP (417,558.13) 174,617,020.55 5.63% 27,308.19 3,899,894.93
09/17/97 SERIMP (2,656,291.01) 171,960,729.54 5.64% 26,949.07 3,926,844.00
09/18/97 SERIMP (51,432.45) 171,909,297.09 5.64% 26,919.48 3,953,763.48
09/19/97 SERIMP (951,216.48) 170,958,080.61 5.62% 26,707.46 3,980,470.94
09/20/97 SERIMP 0.00 170,958,080.61 5.62% 26,707.46 4,007,178.39
09/21/97 SERIMP 0.00 170,958,080.61 5.62% 26,707.46 4,033,885.85
09/22/97 SERIMP (725,053.47) 170,233,027.14 5.63% 26,639.53 26,639.53
09/23/97 SERIMP (467,435.87) 169,765,591.27 5.63% 26,538.72 53,178.25
09/24/97 SERIMP (277,185.43) 169,488,405.84 5.64% 26,534.33 79,712.58
09/25/97 SERIMP (182,023.37) 169,306,382.47 5.65% 26,591.37 106,303.95
09/26/97 SERIMP (80,958.96) 169,225,423.51 5.65% 26,580.00 132,883.95
09/27/97 SERIMP 0.00 169,225,423.51 5.65% 26,580.00 159,463.96
09/28/97 SERIMP 0.00 169,225,423.51 5.65% 26,580.00 186,043.96
09/29/97 SERIMP (407,301.28) 168,818,122.23 5.66% 26,540.40 212,584.36
09/30/97 SERIMP (707,440.56) 168,110,681.67 5.70% 26,619.14 239,203.50
10/01/97 SERIMP (8,288,015.96) 159,822,665.71 5.67% 25,186.02 25,186.02
10/02/97 SERIMP 325,000.95 160,147,666.66 5.66% 25,189.12 50,375.14
10/03/97 SERIMP (1,725,586.30) 158,422,080.36 5.65% 24,847.17 75,222.31
10/04/97 SERIMP 0.00 158,422,080.36 5.65% 24,847.17 100,069.47
10/05/97 SERIMP 0.00 158,422,080.36 5.65% 24,847.17 124,916.64
10/06/97 SERIMP (871,116.52) 157,550,963.84 5.64% 24,701.54 149,618.18
10/07/97 SERIMP (570,643.65) 156,980,320.19 5.62% 24,522.67 174,140.85
10/08/97 SERIMP (442,189.27) 156,538,130.92 5.62% 24,446.86 198,587.72
10/09/97 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
11/01/97 SERIMP 0.00 183,734,088.58 5.66% 28,896.83 906,037.55
11/02/97 SERIMP 0.00 183,734,088.58 5.66% 28,896.83 934,934.38
11/03/97 SERIMP (1,511,979.44) 182,222,109.14 5.67% 28,703.52 963,637.90
11/04/97 SERIMP 35,052.42 182,257,161.56 5.67% 28,711.13 992,349.02
11/05/97 SERIMP (820,998.92) 181,436,162.64 5.67% 28,586.88 1,020,935.90
11/06/97 SERIMP (53,592.08) 181,382,570.56 5.67% 28,589.84 1,049,525.75
11/07/97 SERIMP (115,805.45) 181,266,765.11 5.68% 28,587.83 1,078,113.57
11/08/97 SERIMP 0.00 181,266,765.11 5.68% 28,587.83 1,106,701.40
11/09/97 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
12/01/97 SERIMP (9,313,029.14) 213,326,902.73 5.75% 34,064.04 1,898,926.71
12/02/97 SERIMP 356,745.06 213,683,647.79 5.74% 34,054.99 1,932,981.70
12/03/97 SERIMP 729,313.60 214,412,961.39 5.74% 34,190.55 1,967,172.25
12/04/97 SERIMP (99,327.81) 214,313,633.58 5.77% 34,352.16 2,001,524.40
12/05/97 SERIMP (187,404.22) 214,126,229.36 5.86% 34,835.86 2,036,360.26
12/06/97 SERIMP 0.00 214,126,229.36 5.86% 34,835.86 2,071,196.12
12/07/97 SERIMP 0.00 214,126,229.36 5.86% 34,835.86 2,106,031.98
12/08/97 SERIMP (75,997.45) 214,050,231.91 5.85% 34,788.26 2,140,820.24
12/09/97 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
01/01/97 SFIMP 0.00 (56,437,673.86) 5.90% (9,242.13) (9,242.13)
01/02/97 SFIMP 1,258,927.49 (55,178,746.37) 5.84% (8,947.80) (18,189.93)
01/03/97 SFIMP (1,955,435.69) (57,134,182.06) 5.68% (9,007.37) (27,197.30)
01/04/97 SFIMP 0.00 (57,134,182.06) 5.68% (9,007.37) (36,204.66)
01/05/97 SFIMP 0.00 (57,134,182.06) 5.68% (9,007.37) (45,212.03)
01/06/97 SFIMP 10,801,303.70 (46,332,878.36) 5.63% (7,251.64) (52,463.67)
01/07/97 SFIMP 224,053.29 (46,108,825.07) 5.61% (7,185.88) (59,649.55)
01/08/97 SFIMP (39,648.98) (46,148,474.05) 5.60% (7,175.23) (66,824.78)
01/09/97 SFIMP 0.00 (46,148,474.05) 5.56% (7,125.19) (73,949.97)
01/10/97 SFIMP 8,766,846.08 (37,381,627.97) 5.35% (5,559.05) (79,509.02)
01/11/97 SFIMP 0.00 (37,381,627.97) 5.35% (5,559.05) (85,068.07)
01/12/97 SFIMP 0.00 (37,381,627.97) 5.35% (5,559.05) (90,627.13)
01/13/97 SFIMP (1,238,633.81) (38,620,261.78) 5.38% (5,771.44) (96,398.57)
01/14/97 SFIMP (11,000.00) (38,631,261.78) 5.36% (5,750.56) (102,149.13)
01/15/97 SFIMP (863,169.21) (39,494,430.99) 5.40% (5,928.52) (108,077.65)
01/16/97 SFIMP (1,996,561.29) (41,490,992.28) 5.39% (6,212.98) (114,290.63)
01/17/97 SFIMP (1,039,254.98) (42,530,247.26) 5.38% (6,360.33) (120,650.95)
01/18/97 SFIMP 0.00 (42,530,247.26) 5.38% (6,360.33) (127,011.28)
01/19/97 SFIMP 0.00 (42,530,247.26) 5.38% (6,360.33) (133,371.61)
01/20/97 SFIMP 0.00 (42,530,247.26) 5.38% (6,360.33) (139,731.94)
01/21/97 SFIMP 11,839,193.85 (30,691,053.41) 5.40% (4,604.51) (144,336.45)
01/22/97 SFIMP (1,000.00) (30,692,053.41) 5.37% (4,578.57) (148,915.02)
01/23/97 SFIMP (3,367,292.03) (34,059,345.44) 5.37% (5,083.89) (153,998.90)
01/24/97 SFIMP (5,118,812.02) (39,178,157.46) 5.39% (5,866.65) (159,865.55)
01/25/97 SFIMP 0.00 (39,178,157.46) 5.39% (5,866.65) (165,732.20)
01/26/97 SFIMP 0.00 (39,178,157.46) 5.39% (5,866.65) (171,598.85)
01/27/97 SFIMP 1,027,476.96 (38,150,680.50) 5.39% (5,708.38) (177,307.23)
01/28/97 SFIMP 1,103,925.66 (37,046,754.84) 5.37% (5,525.32) (182,832.54)
01/29/97 SFIMP (2,017,631.31) (39,064,386.15) 5.39% (5,843.86) (188,676.40)
01/30/97 SFIMP (1,855,138.40) (40,919,524.55) 5.37% (6,108.82) (194,785.22)
01/31/97 SFIMP (14,061,054.75) (54,980,579.30) 5.38% (8,210.53) (202,995.76)
02/01/97 SFIMP 0.00 (54,980,579.30) 5.38% (8,210.53) (211,206.29)
02/02/97 SFIMP 0.00 (54,980,579.30) 5.38% (8,210.53) (219,416.82)
02/03/97 SFIMP (894,719.46) (55,875,298.76) 5.40% (8,387.20) (227,804.02)
02/04/97 SFIMP (744,484.64) (56,619,783.40) 5.34% (8,398.69) (236,202.71)
02/05/97 SFIMP (1,686,580.01) (58,306,363.41) 5.36% (8,682.15) (244,884.86)
02/06/97 SFIMP (1,896,384.09) (60,202,747.50) 5.35% (8,947.99) (253,832.85)
02/07/97 SFIMP (850,587.16) (61,053,334.66) 5.34% (9,057.09) (262,889.94)
02/08/97 SFIMP 0.00 (61,053,334.66) 5.34% (9,057.09) (271,947.03)
02/09/97 SFIMP 0.00 (61,053,334.66) 5.34% (9,057.09) (281,004.11)
02/10/97 SFIMP (1,471,162.84) (62,524,497.50) 5.35% (9,297.59) (290,301.70)
02/11/97 SFIMP 0.00 (62,524,497.50) 5.34% (9,267.18) (299,568.89)
02/12/97 SFIMP 18,726,705.83 (43,797,791.67) 5.35% (6,510.62) (306,079.51)
02/13/97 SFIMP 1,440,000.00 (42,357,791.67) 5.33% (6,271.91) (312,351.42)
02/14/97 SFIMP (1,132,586.46) (43,490,378.13) 5.32% (6,428.26) (318,779.68)
02/15/97 SFIMP 0.00 (43,490,378.13) 5.32% (6,428.26) (325,207.93)
02/16/97 SFIMP 0.00 (43,490,378.13) 5.32% (6,428.26) (331,636.19)
02/17/97 SFIMP 0.00 (43,490,378.13) 5.32% (6,428.26) (338,064.45)
02/18/97 SFIMP (51,491.32) (43,541,869.45) 5.32% (6,432.17) (344,496.63)
02/19/97 SFIMP 886,258.31 (42,655,611.14) 5.27% (6,249.62) (350,746.24)
02/20/97 SFIMP 480,799.00 (42,174,812.14) 5.29% (6,199.34) (356,945.58)
02/21/97 SFIMP (706,033.98) (42,880,846.12) 5.32% (6,337.05) (363,282.63)
02/22/97 SFIMP 0.00 (42,880,846.12) 5.32% (6,337.05) (369,619.68)
02/23/97 SFIMP 0.00 (42,880,846.12) 5.32% (6,337.05) (375,956.73)
02/24/97 SFIMP (879,822.27) (43,760,668.39) 5.32% (6,468.41) (382,425.14)
02/25/97 SFIMP (123,402.08) (43,884,070.47) 5.31% (6,473.87) (388,899.01)
02/26/97 SFIMP (5,498.00) (43,889,568.47) 5.34% (6,505.93) (395,404.94)
02/27/97 SFIMP 17,411.00 (43,872,157.47) 5.33% (6,498.57) (401,903.51)
02/28/97 SFIMP (1,733,511.86) (45,605,669.33) 5.35% (6,772.98) (408,676.49)
03/01/97 SFIMP 0.00 (45,605,669.33) 5.35% (6,772.98) (415,449.47)
03/02/97 SFIMP 0.00 (45,605,669.33) 5.35% (6,772.98) (422,222.45)
03/03/97 SFIMP (1,070,286.35) (46,675,955.68) 5.37% (6,960.44) (429,182.89)
03/04/97 SFIMP (3,183,872.64) (49,859,828.32) 5.35% (7,408.96) (436,591.85)
03/05/97 SFIMP (3,740.63) (49,863,568.95) 5.35% (7,406.01) (443,997.86)
03/06/97 SFIMP (824,631.76) (50,688,200.71) 5.35% (7,526.02) (451,523.89)
03/07/97 SFIMP 0.00 (50,688,200.71) 5.36% (7,543.27) (459,067.15)
03/08/97 SFIMP 0.00 (50,688,200.71) 5.36% (7,543.27) (466,610.42)
03/09/97 SFIMP 0.00 (50,688,200.71) 5.36% (7,543.27) (474,153.68)
03/10/97 SFIMP 0.00 (50,688,200.71) 5.35% (7,534.48) (481,688.17)
03/11/97 SFIMP 20,763.18 (50,667,437.53) 5.35% (7,533.93) (489,222.10)
03/12/97 SFIMP (673.40) (50,668,110.93) 5.36% (7,549.23) (496,771.33)
03/13/97 SFIMP 0.00 (50,668,110.93) 5.35% (7,528.71) (504,300.04)
03/14/97 SFIMP 7,359,485.26 (43,308,625.67) 5.35% (6,430.55) (510,730.59)
03/15/97 SFIMP 0.00 (43,308,625.67) 5.35% (6,430.55) (517,161.14)
03/16/97 SFIMP 0.00 (43,308,625.67) 5.35% (6,430.55) (523,591.69)
03/17/97 SFIMP (674,677.66) (43,983,303.33) 5.40% (6,592.80) (530,184.49)
03/18/97 SFIMP 1,462,000.00 (42,521,303.33) 5.35% (6,324.18) (536,508.67)
03/19/97 SFIMP (3,564.12) (42,524,867.45) 5.35% (6,323.65) (542,832.32)
03/20/97 SFIMP (99,644.21) (42,624,511.66) 5.36% (6,343.08) (549,175.40)
03/21/97 SFIMP (830,662.97) (43,455,174.63) 5.38% (6,495.29) (555,670.69)
03/22/97 SFIMP 0.00 (43,455,174.63) 5.38% (6,495.29) (562,165.98)
03/23/97 SFIMP 0.00 (43,455,174.63) 5.38% (6,495.29) (568,661.27)
03/24/97 SFIMP (688,813.73) (44,143,988.36) 5.39% (6,613.72) (575,274.99)
03/25/97 SFIMP (112,582.30) (44,256,570.66) 5.44% (6,688.33) (581,963.31)
03/26/97 SFIMP 604,451.86 (43,652,118.80) 5.50% (6,664.18) (588,627.49)
03/27/97 SFIMP 0.00 (43,652,118.80) 5.54% (6,715.17) (595,342.66)
03/28/97 SFIMP (23,249.34) (43,675,368.14) 5.57% (6,762.05) (602,104.72)
03/29/97 SFIMP 0.00 (43,675,368.14) 5.57% (6,762.05) (608,866.77)
03/30/97 SFIMP 0.00 (43,675,368.14) 5.57% (6,762.05) (615,628.83)
03/31/97 SFIMP (278,803.17) (43,954,171.31) 5.74% (7,011.31) (622,640.14)
04/01/97 SFIMP 622,379.45 (43,331,791.86) 5.75% (6,917.10) (6,917.10)
04/02/97 SFIMP (255,953.94) (43,587,745.80) 5.69% (6,891.16) (13,808.25)
04/03/97 SFIMP (46,599.36) (43,634,345.16) 5.64% (6,838.53) (20,646.79)
04/04/97 SFIMP (650,332.32) (44,284,677.48) 5.63% (6,931.69) (27,578.47)
04/05/97 SFIMP 0.00 (44,284,677.48) 5.63% (6,931.69) (34,510.16)
04/06/97 SFIMP 0.00 (44,284,677.48) 5.63% (6,931.69) (41,441.85)
04/07/97 SFIMP (652,017.89) (44,936,695.37) 5.64% (7,038.27) (48,480.12)
04/08/97 SFIMP 671,000.00 (44,265,695.37) 5.64% (6,929.47) (55,409.58)
04/09/97 SFIMP 0.00 (44,265,695.37) 5.63% (6,917.35) (62,326.93)
04/10/97 SFIMP 4,102,000.00 (40,163,695.37) 5.58% (6,226.78) (68,553.71)
04/11/97 SFIMP 17,005.61 (40,146,689.76) 5.52% (6,157.87) (74,711.58)
04/12/97 SFIMP 0.00 (40,146,689.76) 5.52% (6,157.87) (80,869.45)
04/13/97 SFIMP 0.00 (40,146,689.76) 5.52% (6,157.87) (87,027.32)
04/14/97 SFIMP (30,622.20) (40,177,311.96) 5.52% (6,163.43) (93,190.75)
04/15/97 SFIMP (193,660.70) (40,370,972.66) 5.56% (6,238.05) (99,428.80)
04/16/97 SFIMP (9,606.62) (40,380,579.28) 5.54% (6,215.20) (105,644.00)
04/17/97 SFIMP (3,381,028.39) (43,761,607.67) 5.53% (6,726.86) (112,370.87)
04/18/97 SFIMP 581,520.37 (43,180,087.30) 5.53% (6,633.28) (119,004.15)
04/19/97 SFIMP 0.00 (43,180,087.30) 5.53% (6,633.28) (125,637.43)
04/20/97 SFIMP 0.00 (43,180,087.30) 5.53% (6,633.28) (132,270.71)
04/21/97 SFIMP (683,653.14) (43,863,740.44) 5.54% (6,747.55) (139,018.27)
04/22/97 SFIMP (360.00) (43,864,100.44) 5.53% (6,739.99) (145,758.26)
04/23/97 SFIMP 0.00 (43,864,100.44) 5.55% (6,756.68) (152,514.93)
04/24/97 SFIMP (3,000.00) (43,867,100.44) 5.55% (6,757.15) (159,272.08)
04/25/97 SFIMP (804,127.97) (44,671,228.41) 5.55% (6,881.96) (166,154.04)
04/26/97 SFIMP 0.00 (44,671,228.41) 5.55% (6,881.96) (173,036.00)
04/27/97 SFIMP 0.00 (44,671,228.41) 5.55% (6,881.96) (179,917.96)
04/28/97 SFIMP (62,073.37) (44,733,301.78) 5.55% (6,894.17) (186,812.13)
04/29/97 SFIMP 1,215,573.77 (43,517,728.01) 5.55% (6,706.35) (193,518.48)
04/30/97 SFIMP (313,081.60) (43,830,809.61) 5.58% (6,793.45) (200,311.93)
05/01/97 SFIMP (33,569.38) (43,864,378.99) 5.58% (6,795.35) (207,107.28)
05/02/97 SFIMP (854,687.95) (44,719,066.94) 5.57% (6,918.64) (214,025.93)
05/03/97 SFIMP 0.00 (44,719,066.94) 5.57% (6,918.64) (220,944.57)
05/04/97 SFIMP 0.00 (44,719,066.94) 5.57% (6,918.64) (227,863.22)
05/05/97 SFIMP (809,946.04) (45,529,012.98) 5.57% (7,043.26) (234,906.48)
05/06/97 SFIMP 813,000.00 (44,716,012.98) 5.58% (6,932.79) (241,839.27)
05/07/97 SFIMP (2,722.30) (44,718,735.28) 5.59% (6,940.25) (248,779.51)
05/08/97 SFIMP 145,000.00 (44,573,735.28) 5.59% (6,917.29) (255,696.80)
05/09/97 SFIMP 758,000.00 (43,815,735.28) 5.59% (6,799.66) (262,496.46)
05/10/97 SFIMP 0.00 (43,815,735.28) 5.59% (6,799.66) (269,296.12)
05/11/97 SFIMP 0.00 (43,815,735.28) 5.59% (6,799.66) (276,095.78)
05/12/97 SFIMP 470,311.42 (43,345,423.86) 5.58% (6,721.57) (282,817.35)
05/13/97 SFIMP (77,852.18) (43,423,276.04) 5.58% (6,732.50) (289,549.85)
05/14/97 SFIMP 0.00 (43,423,276.04) 5.59% (6,741.01) (296,290.86)
05/15/97 SFIMP (696,857.66) (44,120,133.70) 5.60% (6,861.83) (303,152.69)
05/16/97 SFIMP (61,408.72) (44,181,542.42) 5.58% (6,842.91) (309,995.59)
05/17/97 SFIMP 0.00 (44,181,542.42) 5.58% (6,842.91) (316,838.50)
05/18/97 SFIMP 0.00 (44,181,542.42) 5.58% (6,842.91) (323,681.40)
05/19/97 SFIMP 0.00 (44,181,542.42) 5.58% (6,853.20) (330,534.60)
05/20/97 SFIMP (31,246.00) (44,212,788.42) 5.60% (6,872.89) (337,407.50)
05/21/97 SFIMP 0.00 (44,212,788.42) 5.60% (6,876.21) (344,283.70)
05/22/97 SFIMP (247.00) (44,213,035.42) 5.59% (6,861.66) (351,145.36)
05/23/97 SFIMP (173,555.46) (44,386,590.88) 5.59% (6,891.73) (358,037.09)
05/24/97 SFIMP 0.00 (44,386,590.88) 5.59% (6,891.73) (364,928.82)
05/25/97 SFIMP 0.00 (44,386,590.88) 5.59% (6,891.73) (371,820.55)
05/26/97 SFIMP 0.00 (44,386,590.88) 5.59% (6,891.73) (378,712.27)
05/27/97 SFIMP (27,499.96) (44,414,090.84) 5.59% (6,902.16) (385,614.43)
05/28/97 SFIMP (865,036.97) (45,279,127.81) 5.59% (7,027.82) (392,642.25)
05/29/97 SFIMP 0.00 (45,279,127.81) 5.59% (7,029.96) (399,672.21)
05/30/97 SFIMP (189,084.87) (45,468,212.68) 5.60% (7,068.92) (406,741.13)
05/31/97 SFIMP 0.00 (45,468,212.68) 5.60% (7,068.92) (413,810.05)
06/01/97 SFIMP 0.00 (45,468,212.68) 5.60% (7,068.92) (420,878.97)
06/02/97 SFIMP (2,086,538.54) (47,554,751.22) 5.62% (7,418.56) (428,297.53)
06/03/97 SFIMP (114,084.80) (47,668,836.02) 5.63% (7,451.54) (435,749.07)
06/04/97 SFIMP (1,038,648.46) (48,707,484.48) 5.62% (7,607.04) (443,356.12)
06/05/97 SFIMP (1,474,712.94) (50,182,197.42) 5.61% (7,818.86) (451,174.98)
06/06/97 SFIMP (7,539.94) (50,189,737.36) 5.61% (7,821.00) (458,995.98)
06/07/97 SFIMP 0.00 (50,189,737.36) 5.61% (7,821.00) (466,816.99)
06/08/97 SFIMP 0.00 (50,189,737.36) 5.61% (7,821.00) (474,637.99)
06/09/97 SFIMP 315,780.82 (49,873,956.54) 5.61% (7,772.12) (482,410.11)
06/10/97 SFIMP 2,625,284.25 (47,248,672.29) 5.60% (7,354.13) (489,764.24)
06/11/97 SFIMP 1,333,534.77 (45,915,137.52) 5.60% (7,137.58) (496,901.83)
06/12/97 SFIMP (12,622.05) (45,927,759.57) 5.60% (7,143.75) (504,045.57)
06/13/97 SFIMP (500,087.14) (46,427,846.71) 5.60% (7,216.06) (511,261.63)
06/14/97 SFIMP 0.00 (46,427,846.71) 5.60% (7,216.06) (518,477.69)
06/15/97 SFIMP 0.00 (46,427,846.71) 5.60% (7,216.06) (525,693.74)
06/16/97 SFIMP (563,186.79) (46,991,033.50) 5.62% (7,337.78) (533,031.53)
06/17/97 SFIMP 1,299,187.38 (45,691,846.12) 5.62% (7,132.15) (540,163.67)
06/18/97 SFIMP (820,167.53) (46,512,013.65) 5.62% (7,258.59) (547,422.26)
06/19/97 SFIMP 700,441.00 (45,811,572.65) 5.63% (7,159.36) (554,581.62)
06/20/97 SFIMP (46,059.95) (45,857,632.60) 5.62% (7,165.10) (561,746.73)
06/21/97 SFIMP 0.00 (45,857,632.60) 5.62% (7,165.10) (568,911.83)
06/22/97 SFIMP 0.00 (45,857,632.60) 5.62% (7,165.10) (576,076.93)
06/23/97 SFIMP (701,057.06) (46,558,689.66) 5.63% (7,283.66) (583,360.59)
06/24/97 SFIMP (15,564.58) (46,574,254.24) 5.64% (7,293.78) (590,654.37)
06/25/97 SFIMP 617,878.67 (45,956,375.57) 5.63% (7,190.52) (597,844.89)
06/26/97 SFIMP 625,414.68 (45,330,960.89) 5.64% (7,097.09) (604,941.98)
06/27/97 SFIMP (1,798,238.06) (47,129,198.95) 5.65% (7,394.79) (612,336.77)
06/28/97 SFIMP 0.00 (47,129,198.95) 5.65% (7,394.79) (619,731.57)
06/29/97 SFIMP 0.00 (47,129,198.95) 5.65% (7,394.79) (627,126.36)
06/30/97 SFIMP (1,337,835.96) (48,467,034.91) 5.66% (7,622.46) (634,748.82)
07/01/97 SFIMP (589.43) (48,467,624.34) 5.67% (7,639.94) (642,388.76)
07/02/97 SFIMP 527,000.00 (47,940,624.34) 5.68% (7,566.98) (649,955.74)
07/03/97 SFIMP (513,206.04) (48,453,830.38) 5.66% (7,611.65) (657,567.39)
07/04/97 SFIMP 0.00 (48,453,830.38) 5.66% (7,611.65) (665,179.04)
07/05/97 SFIMP 0.00 (48,453,830.38) 5.66% (7,611.65) (672,790.70)
07/06/97 SFIMP 0.00 (48,453,830.38) 5.66% (7,611.65) (680,402.35)
07/07/97 SFIMP (36,143.20) (48,489,973.58) 5.64% (7,602.60) (688,004.95)
07/08/97 SFIMP (432,475.26) (48,922,448.84) 5.63% (7,649.08) (695,654.04)
07/09/97 SFIMP 3,935,175.16 (44,987,273.68) 5.63% (7,039.06) (702,693.09)
07/10/97 SFIMP 959,656.64 (44,027,617.04) 5.62% (6,867.38) (709,560.47)
07/11/97 SFIMP (687,270.57) (44,714,887.61) 5.62% (6,980.38) (716,540.85)
07/12/97 SFIMP 0.00 (44,714,887.61) 5.62% (6,980.38) (723,521.23)
07/13/97 SFIMP 0.00 (44,714,887.61) 5.62% (6,980.38) (730,501.62)
07/14/97 SFIMP (20,675.40) (44,735,563.01) 5.61% (6,968.09) (737,469.70)
07/15/97 SFIMP (1,063,564.21) (45,799,127.22) 5.64% (7,173.91) (744,643.61)
07/16/97 SFIMP 724,000.00 (45,075,127.22) 5.62% (7,042.05) (751,685.66)
07/17/97 SFIMP 0.00 (45,075,127.22) 5.63% (7,044.98) (758,730.64)
07/18/97 SFIMP (4,095,925.72) (49,171,052.94) 5.62% (7,681.06) (766,411.70)
07/19/97 SFIMP 0.00 (49,171,052.94) 5.62% (7,681.06) (774,092.76)
07/20/97 SFIMP 0.00 (49,171,052.94) 5.62% (7,681.06) (781,773.81)
07/21/97 SFIMP (31,993.64) (49,203,046.58) 5.64% (7,702.06) (789,475.88)
07/22/97 SFIMP 729,830.24 (48,473,216.34) 5.62% (7,571.54) (797,047.42)
07/23/97 SFIMP 0.00 (48,473,216.34) 5.62% (7,563.43) (804,610.85)
07/24/97 SFIMP 0.00 (48,473,216.34) 5.61% (7,555.60) (812,166.45)
07/25/97 SFIMP (692,822.03) (49,166,038.37) 5.61% (7,666.86) (819,833.31)
07/26/97 SFIMP 0.00 (49,166,038.37) 5.61% (7,666.86) (827,500.18)
07/27/97 SFIMP 0.00 (49,166,038.37) 5.61% (7,666.86) (835,167.04)
07/28/97 SFIMP (169,425.97) (49,335,464.34) 5.61% (7,691.95) (842,858.99)
07/29/97 SFIMP (24,062.76) (49,359,527.10) 5.61% (7,688.26) (850,547.25)
07/30/97 SFIMP (26,559.39) (49,386,086.49) 5.62% (7,711.35) (858,258.60)
07/31/97 SFIMP (358,729.96) (49,744,816.45) 5.68% (7,844.45) (866,103.06)
08/01/97 SFIMP 52,538.81 (49,692,277.64) 5.66% (7,810.00) (873,913.06)
08/02/97 SFIMP 0.00 (49,692,277.64) 5.66% (7,810.00) (881,723.06)
08/03/97 SFIMP 0.00 (49,692,277.64) 5.66% (7,810.00) (889,533.06)
08/04/97 SFIMP (728,585.41) (50,420,863.05) 5.64% (7,897.01) (897,430.07)
08/05/97 SFIMP 401,373.98 (50,019,489.07) 5.63% (7,815.78) (905,245.85)
08/06/97 SFIMP (660,442.70) (50,679,931.77) 5.62% (7,905.84) (913,151.69)
08/07/97 SFIMP (14,929.64) (50,694,861.41) 5.62% (7,915.40) (921,067.09)
08/08/97 SFIMP (571,281.13) (51,266,142.54) 5.62% (8,004.02) (929,071.11)
08/09/97 SFIMP 0.00 (51,266,142.54) 5.62% (8,004.02) (937,075.12)
08/10/97 SFIMP 0.00 (51,266,142.54) 5.62% (8,004.02) (945,079.14)
08/11/97 SFIMP 4,909,061.00 (46,357,081.54) 5.62% (7,234.26) (952,313.40)
08/12/97 SFIMP 18,135.55 (46,338,945.99) 5.62% (7,233.25) (959,546.65)
08/13/97 SFIMP (32,894.69) (46,371,840.68) 5.63% (7,252.90) (966,799.54)
08/14/97 SFIMP (11,861.30) (46,383,701.98) 5.62% (7,239.58) (974,039.12)
08/15/97 SFIMP 42,548.55 (46,341,153.43) 5.63% (7,252.76) (981,291.88)
08/16/97 SFIMP 0.00 (46,341,153.43) 5.63% (7,252.76) (988,544.64)
08/17/97 SFIMP 0.00 (46,341,153.43) 5.63% (7,252.76) (995,797.40)
08/18/97 SFIMP (803,532.42) (47,144,685.85) 5.62% (7,359.79) (1,003,157.18)
08/19/97 SFIMP 721,000.00 (46,423,685.85) 5.61% (7,239.56) (1,010,396.75)
08/20/97 SFIMP (86,838.92) (46,510,524.77) 5.62% (7,257.09) (1,017,653.84)
08/21/97 SFIMP (89,352.15) (46,599,876.92) 5.60% (7,253.90) (1,024,907.73)
08/22/97 SFIMP (746,885.42) (47,346,762.34) 5.60% (7,359.28) (1,032,267.01)
08/23/97 SFIMP 0.00 (47,346,762.34) 5.60% (7,359.28) (1,039,626.28)
08/24/97 SFIMP 0.00 (47,346,762.34) 5.60% (7,359.28) (1,046,985.56)
08/25/97 SFIMP (472,648.87) (47,819,411.21) 5.61% (7,452.10) (1,054,437.66)
08/26/97 SFIMP (745,851.45) (48,565,262.66) 5.61% (7,571.76) (1,062,009.41)
08/27/97 SFIMP (2,254,320.91) (50,819,583.57) 5.63% (7,943.58) (1,069,952.99)
08/28/97 SFIMP 2,804,606.59 (48,014,976.98) 5.61% (7,487.63) (1,077,440.63)
08/29/97 SFIMP 464,512.14 (47,550,464.84) 5.62% (7,421.06) (1,084,861.68)
08/30/97 SFIMP 0.00 (47,550,464.84) 5.62% (7,421.06) (1,092,282.74)
08/31/97 SFIMP 0.00 (47,550,464.84) 5.62% (7,421.06) (1,099,703.80)
09/01/97 SFIMP 0.00 (47,550,464.84) 5.62% (7,421.06) (1,107,124.85)
09/02/97 SFIMP (187,178.03) (47,737,642.87) 5.65% (7,493.93) (1,114,618.79)
09/03/97 SFIMP 349,794.13 (47,387,848.74) 5.63% (7,412.31) (1,122,031.10)
09/04/97 SFIMP (27,552.71) (47,415,401.45) 5.60% (7,382.22) (1,129,413.31)
09/05/97 SFIMP 31,828.28 (47,383,573.17) 5.60% (7,375.41) (1,136,788.73)
09/06/97 SFIMP 0.00 (47,383,573.17) 5.60% (7,375.41) (1,144,164.14)
09/07/97 SFIMP 0.00 (47,383,573.17) 5.60% (7,375.41) (1,151,539.55)
09/08/97 SFIMP (25,056.69) (47,408,629.86) 5.60% (7,375.20) (1,158,914.75)
09/09/97 SFIMP (412,581.88) (47,821,211.74) 5.60% (7,434.70) (1,166,349.45)
09/10/97 SFIMP (1,726.56) (47,822,938.30) 5.60% (7,439.98) (1,173,789.43)
09/11/97 SFIMP 6,877,000.00 (40,945,938.30) 5.59% (6,357.61) (1,180,147.04)
09/12/97 SFIMP (2,551.00) (40,948,489.30) 5.60% (6,368.70) (1,186,515.74)
09/13/97 SFIMP 0.00 (40,948,489.30) 5.60% (6,368.70) (1,192,884.44)
09/14/97 SFIMP 0.00 (40,948,489.30) 5.60% (6,368.70) (1,199,253.14)
09/15/97 SFIMP 461,511.33 (40,486,977.97) 5.63% (6,330.66) (1,205,583.80)
09/16/97 SFIMP 227,760.89 (40,259,217.08) 5.63% (6,296.10) (1,211,879.90)
09/17/97 SFIMP (17,497.40) (40,276,714.48) 5.64% (6,312.02) (1,218,191.92)
09/18/97 SFIMP (142,506.16) (40,419,220.64) 5.64% (6,329.29) (1,224,521.21)
09/19/97 SFIMP (734,961.83) (41,154,182.47) 5.62% (6,429.20) (1,230,950.41)
09/20/97 SFIMP 0.00 (41,154,182.47) 5.62% (6,429.20) (1,237,379.61)
09/21/97 SFIMP 0.00 (41,154,182.47) 5.62% (6,429.20) (1,243,808.81)
09/22/97 SFIMP (1,958,938.51) (43,113,120.98) 5.63% (6,746.71) (1,250,555.52)
09/23/97 SFIMP (172,162.96) (43,285,283.94) 5.63% (6,766.60) (1,257,322.12)
09/24/97 SFIMP 17,809.35 (43,267,474.59) 5.64% (6,773.76) (1,264,095.88)
09/25/97 SFIMP (200,305.91) (43,467,780.50) 5.65% (6,827.08) (1,270,922.96)
09/26/97 SFIMP (98,788.65) (43,566,569.15) 5.65% (6,842.94) (1,277,765.90)
09/27/97 SFIMP 0.00 (43,566,569.15) 5.65% (6,842.94) (1,284,608.84)
09/28/97 SFIMP 0.00 (43,566,569.15) 5.65% (6,842.94) (1,291,451.78)
09/29/97 SFIMP (2,108,599.83) (45,675,168.98) 5.66% (7,180.73) (1,298,632.51)
09/30/97 SFIMP (302,048.15) (45,977,217.13) 5.70% (7,280.17) (1,305,912.68)
10/01/97 SFIMP (1,646,433.59) (47,623,650.72) 5.67% (7,504.88) (7,504.88)
10/02/97 SFIMP (1,012,769.33) (48,636,420.05) 5.66% (7,649.87) (15,154.75)
10/03/97 SFIMP (256,096.28) (48,892,516.33) 5.65% (7,668.38) (22,823.13)
10/04/97 SFIMP 0.00 (48,892,516.33) 5.65% (7,668.38) (30,491.51)
10/05/97 SFIMP 0.00 (48,892,516.33) 5.65% (7,668.38) (38,159.89)
10/06/97 SFIMP (4,493,195.01) (53,385,711.34) 5.64% (8,370.05) (46,529.94)
10/07/97 SFIMP 1,613,182.68 (51,772,528.66) 5.62% (8,087.64) (54,617.58)
10/08/97 SFIMP 782,711.75 (50,989,816.91) 5.62% (7,963.18) (62,580.76)
10/09/97 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)
11/01/97 SFIMP 0.00 (58,961,171.83) 5.66% (9,273.14) (258,010.85)
11/02/97 SFIMP 0.00 (58,961,171.83) 5.66% (9,273.14) (267,283.98)
11/03/97 SFIMP (120,981.33) (59,082,153.16) 5.67% (9,306.59) (276,590.57)
11/04/97 SFIMP 2,516,769.58 (56,565,383.58) 5.67% (8,910.79) (285,501.36)
11/05/97 SFIMP (662,271.13) (57,227,654.71) 5.67% (9,016.72) (294,518.09)
11/06/97 SFIMP 776,238.72 (56,451,415.99) 5.67% (8,897.97) (303,416.06)
11/07/97 SFIMP (1,890,030.21) (58,341,446.20) 5.68% (9,201.11) (312,617.17)
11/08/97 SFIMP 0.00 (58,341,446.20) 5.68% (9,201.11) (321,818.28)
11/09/97 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)
12/01/97 SFIMP (47,886.64) (56,365,682.39) 5.75% (9,000.47) (522,810.98)
12/02/97 SFIMP (2,964,986.69) (59,330,669.08) 5.74% (9,455.59) (532,266.57)
12/03/97 SFIMP (1,283,887.32) (60,614,556.40) 5.74% (9,665.67) (541,932.24)
12/04/97 SFIMP (29,307.28) (60,643,863.68) 5.77% (9,720.56) (551,652.80)
12/05/97 SFIMP (1,950,154.28) (62,594,017.96) 5.86% (10,183.32) (561,836.12)
12/06/97 SFIMP 0.00 (62,594,017.96) 5.86% (10,183.32) (572,019.44)
12/07/97 SFIMP 0.00 (62,594,017.96) 5.86% (10,183.32) (582,202.77)
12/08/97 SFIMP (1,218,732.51) (63,812,750.47) 5.85% (10,371.09) (592,573.86)
12/09/97 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)
</TABLE>
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
Money Pool Transactions
01/01/998 - 03/31/99
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>
01/01/99 EAIMP - 98,933,811.53 5.83% 16,030.04 16,030.04
01/02/99 EAIMP - 98,933,811.53 5.83% 16,030.04 32,060.07
01/03/99 EAIMP - 98,933,811.53 5.83% 16,030.04 48,090.11
01/04/99 EAIMP 1,361,074.59 100,294,886.12 5.77% 16,082.32 64,172.44
01/05/99 EAIMP 2,707,661.06 103,002,547.18 5.76% 16,489.34 80,661.77
01/06/99 EAIMP (443,148.16) 102,559,399.02 5.75% 16,367.09 97,028.87
01/07/99 EAIMP 274,879.50 102,834,278.52 5.73% 16,368.07 113,396.94
01/08/99 EAIMP (1,087,894.07) 101,746,384.45 5.74% 16,226.46 129,623.40
01/09/99 EAIMP - 101,746,384.45 5.74% 16,226.46 145,849.85
01/10/99 EAIMP - 101,746,384.45 5.74% 16,226.46 162,076.31
01/11/99 EAIMP (1,820,595.13) 99,925,789.32 5.75% 15,949.88 178,026.18
01/12/99 EAIMP 5,077,627.14 105,003,416.46 5.68% 16,569.34 194,595.53
01/13/99 EAIMP (394,985.97) 104,608,430.49 5.63% 16,373.03 210,968.55
01/14/99 EAIMP 1,843,400.41 106,451,830.90 5.57% 16,476.24 227,444.79
01/15/99 EAIMP (13,365,640.08) 93,086,190.82 5.61% 14,504.90 241,949.69
01/16/99 EAIMP - 93,086,190.82 5.61% 14,504.90 256,454.59
01/17/99 EAIMP - 93,086,190.82 5.61% 14,504.90 270,959.49
01/18/99 EAIMP - 93,086,190.82 5.61% 14,504.90 285,464.39
01/19/99 EAIMP 2,114,662.09 95,200,852.91 5.61% 14,846.78 300,311.17
01/20/99 EAIMP 2,104,722.91 97,305,575.82 5.54% 14,966.90 315,278.07
01/21/99 EAIMP (13,793,200.34) 83,512,375.48 5.50% 12,752.19 328,030.26
01/22/99 EAIMP (4,221,031.21) 79,291,344.27 5.43% 11,961.93 339,992.19
01/23/99 EAIMP - 79,291,344.27 5.43% 11,961.93 351,954.11
01/24/99 EAIMP - 79,291,344.27 5.43% 11,961.93 363,916.04
01/25/99 EAIMP 2,335,975.89 81,627,320.16 5.40% 12,241.10 376,157.14
01/26/99 EAIMP 19,909,312.13 101,536,632.29 5.37% 15,149.41 391,306.55
01/27/99 EAIMP 1,014,347.92 102,550,980.21 5.32% 15,146.53 406,453.08
01/28/99 EAIMP 3,078,008.39 105,628,988.60 5.27% 15,473.21 421,926.29
01/29/99 EAIMP (21,522,923.58) 84,106,065.02 5.26% 12,286.65 434,212.94
01/30/99 EAIMP - 84,106,065.02 5.26% 12,286.65 446,499.58
01/31/99 EAIMP - 84,106,065.02 5.26% 12,286.65 458,786.23
02/01/99 EAIMP (6,676,523.79) 77,429,541.23 5.31% 11,423.85 470,210.08
02/02/99 EAIMP 4,276,897.98 81,706,439.21 5.29% 12,017.00 482,227.08
02/03/99 EAIMP 1,858,617.11 83,565,056.32 5.30% 12,300.66 494,527.74
02/04/99 EAIMP 897,197.11 84,462,253.43 5.32% 12,472.39 507,000.13
02/05/99 EAIMP 920,541.43 85,382,794.86 5.33% 12,640.53 519,640.66
02/06/99 EAIMP - 85,382,794.86 5.33% 12,640.53 532,281.19
02/07/99 EAIMP - 85,382,794.86 5.33% 12,640.53 544,921.72
02/08/99 EAIMP 4,324,602.05 89,707,396.91 5.32% 13,253.78 558,175.50
02/09/99 EAIMP 3,930,104.64 93,637,501.55 5.29% 13,763.23 571,938.74
02/10/99 EAIMP 2,167,311.76 95,804,813.31 5.29% 14,080.52 586,019.26
02/11/99 EAIMP (6,226,154.53) 89,578,658.78 5.28% 13,145.33 599,164.58
02/12/99 EAIMP (22,106,752.50) 67,471,906.28 5.29% 9,921.57 609,086.15
02/13/99 EAIMP - 67,471,906.28 5.29% 9,921.57 619,007.72
02/14/99 EAIMP - 67,471,906.28 5.29% 9,921.57 628,929.29
02/15/99 EAIMP - 67,471,906.28 5.29% 9,921.57 638,850.86
02/16/99 EAIMP (747,553.00) 66,724,353.28 5.32% 9,855.71 648,706.57
02/17/99 EAIMP (450,926.43) 66,273,426.85 5.26% 9,681.08 658,387.65
02/18/99 EAIMP 9,499,257.41 75,772,684.26 5.22% 10,994.44 669,382.09
02/19/99 EAIMP (5,996,139.01) 69,776,545.25 4.92% 9,526.96 678,909.04
02/20/99 EAIMP - 69,776,545.25 4.92% 9,526.96 688,436.00
02/21/99 EAIMP - 69,776,545.25 4.92% 9,526.96 697,962.96
02/22/99 EAIMP 5,958,900.63 75,735,445.88 5.23% 11,003.56 708,966.52
02/23/99 EAIMP 6,717,409.15 82,452,855.03 5.22% 11,955.75 720,922.27
02/24/99 EAIMP 5,445,402.72 87,898,257.75 5.18% 12,656.92 733,579.19
02/25/99 EAIMP (3,711,630.90) 84,186,626.85 5.24% 12,260.59 745,839.78
02/26/99 EAIMP (6,845,835.09) 77,340,791.76 5.25% 11,282.38 757,122.17
02/27/99 EAIMP - 77,340,791.76 5.25% 11,282.38 768,404.55
02/28/99 EAIMP - 77,340,791.76 5.25% 11,282.38 779,686.94
03/01/99 EAIMP (4,712,563.76) 72,628,228.00 5.42% 10,942.72 790,629.66
03/02/99 EAIMP (181,601.23) 72,446,626.77 5.29% 10,636.01 801,265.67
03/03/99 EAIMP 1,778,742.25 74,225,369.02 5.28% 10,887.18 812,152.85
03/04/99 EAIMP 4,127,765.66 78,353,134.68 5.27% 11,462.22 823,615.08
03/05/99 EAIMP 1,894,418.19 80,247,552.87 5.28% 11,760.59 835,375.67
03/06/99 EAIMP - 80,247,552.87 5.28% 11,760.59 847,136.26
03/07/99 EAIMP - 80,247,552.87 5.28% 11,760.59 858,896.86
03/08/99 EAIMP (3,060,645.01) 77,186,907.86 5.31% 11,392.10 870,288.96
03/09/99 EAIMP 2,048,172.97 79,235,080.83 5.28% 11,618.94 881,907.90
03/10/99 EAIMP (474,943.95) 78,760,136.88 5.29% 11,580.48 893,488.38
03/11/99 EAIMP (81,363.07) 78,678,773.81 5.26% 11,494.48 904,982.86
03/12/99 EAIMP (435,314.14) 78,243,459.67 5.17% 11,228.59 916,211.45
03/13/99 EAIMP - 78,243,459.67 5.17% 11,228.59 927,440.03
03/14/99 EAIMP - 78,243,459.67 5.17% 11,228.59 938,668.62
03/15/99 EAIMP (48,488,824.18) 29,754,635.49 5.28% 4,364.62 943,033.24
03/16/99 EAIMP - 29,754,635.49 5.24% 4,333.28 947,366.51
03/17/99 EAIMP 2,670,968.58 32,425,604.07 5.23% 4,711.20 952,077.71
03/18/99 EAIMP (1,633,640.93) 30,791,963.14 5.21% 4,457.61 956,535.32
03/19/99 EAIMP (10,249,138.25) 20,542,824.89 5.25% 2,995.85 959,531.17
03/20/99 EAIMP - 20,542,824.89 5.25% 2,995.85 962,527.03
03/21/99 EAIMP - 20,542,824.89 5.25% 2,995.85 965,522.88
03/22/99 EAIMP (4,004,149.72) 16,538,675.17 5.27% 2,423.28 967,946.15
03/23/99 EAIMP 3,622,360.42 20,161,035.59 5.25% 2,938.21 970,884.36
03/24/99 EAIMP 12,054,776.79 32,215,812.38 5.24% 4,687.12 975,571.48
03/25/99 EAIMP 2,189,375.54 34,405,187.92 5.25% 5,013.02 980,584.50
03/26/99 EAIMP 5,944,792.64 40,349,980.56 5.25% 5,883.45 986,467.96
03/27/99 EAIMP - 40,349,980.56 5.25% 5,883.45 992,351.41
03/28/99 EAIMP - 40,349,980.56 5.25% 5,883.45 998,234.86
03/29/99 EAIMP 135,579.06 40,485,559.62 5.24% 5,898.03 1,004,132.90
03/30/99 EAIMP 4,841,494.27 45,327,053.89 5.27% 6,641.33 1,010,774.23
03/31/99 EAIMP (12,199,478.42) 33,127,575.47 5.28% 4,862.23 1,015,636.45
01/01/99 EGSIMP - 99,270,332.25 5.83% 16,084.56 16,084.56
01/02/99 EGSIMP - 99,270,332.25 5.83% 16,084.56 32,169.13
01/03/99 EGSIMP - 99,270,332.25 5.83% 16,084.56 48,253.69
01/04/99 EGSIMP (24,568,127.50) 74,702,204.75 5.77% 11,978.53 60,232.22
01/05/99 EGSIMP 5,031,432.04 79,733,636.79 5.76% 12,764.29 72,996.51
01/06/99 EGSIMP 195,532.36 79,929,169.15 5.75% 12,755.61 85,752.12
01/07/99 EGSIMP 3,079,470.13 83,008,639.28 5.73% 13,212.44 98,964.56
01/08/99 EGSIMP 162,763.10 83,171,402.38 5.74% 13,264.13 112,228.69
01/09/99 EGSIMP - 83,171,402.38 5.74% 13,264.13 125,492.82
01/10/99 EGSIMP - 83,171,402.38 5.74% 13,264.13 138,756.95
01/11/99 EGSIMP 1,669,034.74 84,840,437.12 5.75% 13,541.99 152,298.94
01/12/99 EGSIMP 7,305,971.38 92,146,408.50 5.68% 14,540.53 166,839.47
01/13/99 EGSIMP 2,364,184.47 94,510,592.97 5.63% 14,792.54 181,632.01
01/14/99 EGSIMP 2,122,464.10 96,633,057.07 5.57% 14,956.52 196,588.53
01/15/99 EGSIMP 2,738,978.15 99,372,035.22 5.61% 15,484.37 212,072.91
01/16/99 EGSIMP - 99,372,035.22 5.61% 15,484.37 227,557.28
01/17/99 EGSIMP - 99,372,035.22 5.61% 15,484.37 243,041.66
01/18/99 EGSIMP - 99,372,035.22 5.61% 15,484.37 258,526.03
01/19/99 EGSIMP 1,035,746.13 100,407,781.35 5.61% 15,658.81 274,184.84
01/20/99 EGSIMP 3,943,736.92 104,351,518.27 5.54% 16,050.66 290,235.50
01/21/99 EGSIMP 852,716.53 105,204,234.80 5.50% 16,064.50 306,300.00
01/22/99 EGSIMP 3,573,798.86 108,778,033.66 5.43% 16,410.30 322,710.31
01/23/99 EGSIMP - 108,778,033.66 5.43% 16,410.30 339,120.61
01/24/99 EGSIMP - 108,778,033.66 5.43% 16,410.30 355,530.91
01/25/99 EGSIMP (20,947,723.14) 87,830,310.52 5.40% 13,171.32 368,702.23
01/26/99 EGSIMP 15,682,120.21 103,512,430.73 5.37% 15,444.20 384,146.43
01/27/99 EGSIMP 3,348,373.96 106,860,804.69 5.32% 15,783.08 399,929.51
01/28/99 EGSIMP 2,660,679.91 109,521,484.60 5.27% 16,043.41 415,972.92
01/29/99 EGSIMP (27,148,715.44) 82,372,769.16 5.26% 12,033.44 428,006.36
01/30/99 EGSIMP - 82,372,769.16 5.26% 12,033.44 440,039.80
01/31/99 EGSIMP - 82,372,769.16 5.26% 12,033.44 452,073.24
02/01/99 EGSIMP (9,211,071.66) 73,161,697.50 5.31% 10,794.18 462,867.41
02/02/99 EGSIMP 6,626,528.72 79,788,226.22 5.29% 11,734.87 474,602.29
02/03/99 EGSIMP (1,897,206.47) 77,891,019.75 5.30% 11,465.45 486,067.74
02/04/99 EGSIMP 242,325.46 78,133,345.21 5.32% 11,537.81 497,605.55
02/05/99 EGSIMP 336,036.03 78,469,381.24 5.33% 11,617.03 509,222.58
02/06/99 EGSIMP - 78,469,381.24 5.33% 11,617.03 520,839.61
02/07/99 EGSIMP - 78,469,381.24 5.33% 11,617.03 532,456.64
02/08/99 EGSIMP 1,583,198.66 80,052,579.90 5.32% 11,827.34 544,283.98
02/09/99 EGSIMP 8,549,480.81 88,602,060.71 5.29% 13,023.10 557,307.08
02/10/99 EGSIMP 2,255,830.15 90,857,890.86 5.29% 13,353.47 570,660.55
02/11/99 EGSIMP 2,370,832.38 93,228,723.24 5.28% 13,680.96 584,341.51
02/12/99 EGSIMP (2,262,269.40) 90,966,453.84 5.29% 13,376.38 597,717.89
02/13/99 EGSIMP - 90,966,453.84 5.29% 13,376.38 611,094.27
02/14/99 EGSIMP - 90,966,453.84 5.29% 13,376.38 624,470.66
02/15/99 EGSIMP - 90,966,453.84 5.29% 13,376.38 637,847.04
02/16/99 EGSIMP 1,713,580.61 92,680,034.45 5.32% 13,689.56 651,536.60
02/17/99 EGSIMP 21,997,980.22 114,678,014.67 5.26% 16,751.92 668,288.52
02/18/99 EGSIMP 3,791,910.21 118,469,924.88 5.22% 17,189.70 685,478.23
02/19/99 EGSIMP (3,932,512.61) 114,537,412.27 4.92% 15,638.39 701,116.62
02/20/99 EGSIMP - 114,537,412.27 4.92% 15,638.39 716,755.01
02/21/99 EGSIMP - 114,537,412.27 4.92% 15,638.39 732,393.41
02/22/99 EGSIMP 7,575,134.02 122,112,546.29 5.23% 17,741.67 750,135.07
02/23/99 EGSIMP 13,033,340.13 135,145,886.42 5.22% 19,596.29 769,731.37
02/24/99 EGSIMP 943,421.50 136,089,307.92 5.18% 19,596.20 789,327.56
02/25/99 EGSIMP (26,778,296.14) 109,311,011.78 5.24% 15,919.60 805,247.16
02/26/99 EGSIMP (8,424,373.77) 100,886,638.01 5.25% 14,717.23 819,964.39
02/27/99 EGSIMP - 100,886,638.01 5.25% 14,717.23 834,681.62
02/28/99 EGSIMP - 100,886,638.01 5.25% 14,717.23 849,398.84
03/01/99 EGSIMP (27,547,740.12) 73,338,897.89 5.42% 11,049.80 860,448.64
03/02/99 EGSIMP 4,265,133.70 77,604,031.59 5.29% 11,393.18 871,841.82
03/03/99 EGSIMP 2,160,400.22 79,764,431.81 5.28% 11,699.63 883,541.45
03/04/99 EGSIMP 2,793,995.13 82,558,426.94 5.27% 12,077.41 895,618.87
03/05/99 EGSIMP 2,318,711.65 84,877,138.59 5.28% 12,439.08 908,057.94
03/06/99 EGSIMP - 84,877,138.59 5.28% 12,439.08 920,497.02
03/07/99 EGSIMP - 84,877,138.59 5.28% 12,439.08 932,936.10
03/08/99 EGSIMP 1,406,014.05 86,283,152.64 5.31% 12,734.63 945,670.73
03/09/99 EGSIMP 10,390,487.53 96,673,640.17 5.28% 14,176.11 959,846.84
03/10/99 EGSIMP 2,124,899.40 98,798,539.57 5.29% 14,526.82 974,373.66
03/11/99 EGSIMP 6,290,541.28 105,089,080.85 5.26% 15,352.87 989,726.52
03/12/99 EGSIMP 771,357.51 105,860,438.36 5.17% 15,191.85 1,004,918.37
03/13/99 EGSIMP - 105,860,438.36 5.17% 15,191.85 1,020,110.23
03/14/99 EGSIMP - 105,860,438.36 5.17% 15,191.85 1,035,302.08
03/15/99 EGSIMP (27,572,013.89) 78,288,424.47 5.28% 11,483.89 1,046,785.97
03/16/99 EGSIMP - 78,288,424.47 5.24% 11,401.43 1,058,187.39
03/17/99 EGSIMP 11,127,264.09 89,415,688.56 5.23% 12,991.43 1,071,178.83
03/18/99 EGSIMP 7,555,044.34 96,970,732.90 5.21% 14,038.02 1,085,216.84
03/19/99 EGSIMP (4,739,704.23) 92,231,028.67 5.25% 13,450.46 1,098,667.31
03/20/99 EGSIMP - 92,231,028.67 5.25% 13,450.46 1,112,117.77
03/21/99 EGSIMP - 92,231,028.67 5.25% 13,450.46 1,125,568.23
03/22/99 EGSIMP (5,384,912.81) 86,846,115.86 5.27% 12,724.84 1,138,293.07
03/23/99 EGSIMP 8,307,300.43 95,153,416.29 5.25% 13,867.37 1,152,160.45
03/24/99 EGSIMP 7,631,098.16 102,784,514.45 5.24% 14,954.25 1,167,114.69
03/25/99 EGSIMP (16,962,959.47) 85,821,554.98 5.25% 12,504.67 1,179,619.36
03/26/99 EGSIMP 37,549.29 85,859,104.27 5.25% 12,519.16 1,192,138.53
03/27/99 EGSIMP - 85,859,104.27 5.25% 12,519.16 1,204,657.69
03/28/99 EGSIMP - 85,859,104.27 5.25% 12,519.16 1,217,176.86
03/29/99 EGSIMP 7,550,463.99 93,409,568.26 5.24% 13,608.13 1,230,784.98
03/30/99 EGSIMP 2,936,982.59 96,346,550.85 5.27% 14,116.71 1,244,901.70
03/31/99 EGSIMP (2,970,582.83) 93,375,968.02 5.28% 13,705.05 1,258,606.75
01/01/99 ELIMP - 86,522,646.58 5.83% 14,019.08 14,019.08
01/02/99 ELIMP - 86,522,646.58 5.83% 14,019.08 28,038.16
01/03/99 ELIMP - 86,522,646.58 5.83% 14,019.08 42,057.25
01/04/99 ELIMP (45,380,954.44) 41,141,692.14 5.77% 6,597.09 48,654.33
01/05/99 ELIMP 5,027,680.69 46,169,372.83 5.76% 7,391.10 56,045.43
01/06/99 ELIMP 7,689,246.85 53,858,619.68 5.75% 8,595.11 64,640.54
01/07/99 ELIMP 2,674,052.11 56,532,671.79 5.73% 8,998.27 73,638.82
01/08/99 ELIMP 1,515,087.27 58,047,759.06 5.74% 9,257.42 82,896.24
01/09/99 ELIMP - 58,047,759.06 5.74% 9,257.42 92,153.66
01/10/99 ELIMP - 58,047,759.06 5.74% 9,257.42 101,411.09
01/11/99 ELIMP 3,610,350.83 61,658,109.89 5.75% 9,841.70 111,252.78
01/12/99 ELIMP (3,668,823.76) 57,989,286.13 5.68% 9,150.60 120,403.38
01/13/99 ELIMP 2,593,476.99 60,582,763.12 5.63% 9,482.25 129,885.63
01/14/99 ELIMP 2,601,922.02 63,184,685.14 5.57% 9,779.50 139,665.13
01/15/99 ELIMP (15,812,028.84) 47,372,656.30 5.61% 7,381.71 147,046.85
01/16/99 ELIMP - 47,372,656.30 5.61% 7,381.71 154,428.56
01/17/99 ELIMP - 47,372,656.30 5.61% 7,381.71 161,810.28
01/18/99 ELIMP - 47,372,656.30 5.61% 7,381.71 169,191.99
01/19/99 ELIMP (4,251,248.45) 43,121,407.85 5.61% 6,724.88 175,916.87
01/20/99 ELIMP 1,701,617.23 44,823,025.08 5.54% 6,894.38 182,811.25
01/21/99 ELIMP (4,298,737.33) 40,524,287.75 5.50% 6,187.99 188,999.24
01/22/99 ELIMP (2,100,372.88) 38,423,914.87 5.43% 5,796.65 194,795.88
01/23/99 ELIMP - 38,423,914.87 5.43% 5,796.65 200,592.53
01/24/99 ELIMP - 38,423,914.87 5.43% 5,796.65 206,389.18
01/25/99 ELIMP (6,532,035.86) 31,891,879.01 5.40% 4,782.61 211,171.79
01/26/99 ELIMP 4,842,816.41 36,734,695.42 5.37% 5,480.87 216,652.66
01/27/99 ELIMP 3,939,089.79 40,673,785.21 5.32% 6,007.42 222,660.08
01/28/99 ELIMP 11,946,415.08 52,620,200.29 5.27% 7,708.14 230,368.22
01/29/99 ELIMP (59,283,774.89) (6,663,574.60) 5.26% (973.45) 229,394.77
01/30/99 ELIMP - (6,663,574.60) 5.26% (973.45) 228,421.32
01/31/99 ELIMP - (6,663,574.60) 5.26% (973.45) 227,447.87
02/01/99 ELIMP 3,329,054.83 (3,334,519.77) 5.31% (491.97) 226,955.90
02/02/99 ELIMP 10,711,660.38 7,377,140.61 5.29% 1,084.99 228,040.90
02/03/99 ELIMP 4,933,898.55 12,311,039.16 5.30% 1,812.17 229,853.07
02/04/99 ELIMP 5,570,429.98 17,881,469.14 5.32% 2,640.53 232,493.59
02/05/99 ELIMP 2,430,523.48 20,311,992.62 5.33% 3,007.10 235,500.69
02/06/99 ELIMP - 20,311,992.62 5.33% 3,007.10 238,507.78
02/07/99 ELIMP - 20,311,992.62 5.33% 3,007.10 241,514.88
02/08/99 ELIMP 3,623,591.81 23,935,584.43 5.32% 3,536.35 245,051.23
02/09/99 ELIMP 5,893,124.56 29,828,708.99 5.29% 4,384.35 249,435.58
02/10/99 ELIMP 2,297,108.79 32,125,817.78 5.29% 4,721.56 254,157.14
02/11/99 ELIMP 1,114,190.18 33,240,007.96 5.28% 4,877.84 259,034.99
02/12/99 ELIMP (5,568,503.16) 27,671,504.80 5.29% 4,069.02 263,104.01
02/13/99 ELIMP - 27,671,504.80 5.29% 4,069.02 267,173.04
02/14/99 ELIMP - 27,671,504.80 5.29% 4,069.02 271,242.06
02/15/99 ELIMP - 27,671,504.80 5.29% 4,069.02 275,311.08
02/16/99 ELIMP 539,226.94 28,210,731.74 5.32% 4,166.95 279,478.03
02/17/99 ELIMP 11,548,573.86 39,759,305.60 5.26% 5,807.95 285,285.98
02/18/99 ELIMP 4,046,389.39 43,805,694.99 5.22% 6,356.10 291,642.08
02/19/99 ELIMP (8,140,471.05) 35,665,223.94 4.92% 4,869.56 296,511.64
02/20/99 ELIMP - 35,665,223.94 4.92% 4,869.56 301,381.20
02/21/99 ELIMP - 35,665,223.94 4.92% 4,869.56 306,250.76
02/22/99 ELIMP 2,822,033.57 38,487,257.51 5.23% 5,591.79 311,842.56
02/23/99 ELIMP (804,135.58) 37,683,121.93 5.22% 5,464.09 317,306.65
02/24/99 ELIMP 13,570,478.14 51,253,600.07 5.18% 7,380.27 324,686.92
02/25/99 ELIMP (10,708,298.57) 40,545,301.50 5.24% 5,904.85 330,591.77
02/26/99 ELIMP (8,503,234.57) 32,042,066.93 5.25% 4,674.26 335,266.03
02/27/99 ELIMP - 32,042,066.93 5.25% 4,674.26 339,940.29
02/28/99 ELIMP - 32,042,066.93 5.25% 4,674.26 344,614.55
03/01/99 ELIMP (8,028,944.78) 24,013,122.15 5.42% 3,618.00 348,232.55
03/02/99 ELIMP 8,346,118.67 32,359,240.82 5.29% 4,750.72 352,983.26
03/03/99 ELIMP 2,066,510.15 34,425,750.97 5.28% 5,049.48 358,032.74
03/04/99 ELIMP 2,532,736.10 36,958,487.07 5.27% 5,406.63 363,439.37
03/05/99 ELIMP 3,184,385.93 40,142,873.00 5.28% 5,883.10 369,322.46
03/06/99 ELIMP - 40,142,873.00 5.28% 5,883.10 375,205.56
03/07/99 ELIMP - 40,142,873.00 5.28% 5,883.10 381,088.65
03/08/99 ELIMP 897,443.20 41,040,316.20 5.31% 6,057.19 387,145.84
03/09/99 ELIMP 5,555,021.10 46,595,337.30 5.28% 6,832.69 393,978.53
03/10/99 ELIMP 2,877,763.35 49,473,100.65 5.29% 7,274.27 401,252.79
03/11/99 ELIMP 2,817,267.25 52,290,367.90 5.26% 7,639.30 408,892.09
03/12/99 ELIMP 1,936,256.05 54,226,623.95 5.17% 7,781.97 416,674.06
03/13/99 ELIMP - 54,226,623.95 5.17% 7,781.97 424,456.04
03/14/99 ELIMP - 54,226,623.95 5.17% 7,781.97 432,238.01
03/15/99 ELIMP (10,102,001.77) 44,124,622.18 5.28% 6,472.50 438,710.51
03/16/99 ELIMP - 44,124,622.18 5.24% 6,426.03 445,136.54
03/17/99 ELIMP 8,790,757.55 52,915,379.73 5.23% 7,688.21 452,824.75
03/18/99 ELIMP 3,687,071.01 56,602,450.74 5.21% 8,194.08 461,018.83
03/19/99 ELIMP (22,758,496.16) 33,843,954.58 5.25% 4,935.61 465,954.45
03/20/99 ELIMP - 33,843,954.58 5.25% 4,935.61 470,890.06
03/21/99 ELIMP - 33,843,954.58 5.25% 4,935.61 475,825.68
03/22/99 ELIMP (2,928,950.98) 30,915,003.60 5.27% 4,529.72 480,355.39
03/23/99 ELIMP 7,060,145.57 37,975,149.17 5.25% 5,534.38 485,889.78
03/24/99 ELIMP (2,746,898.39) 35,228,250.78 5.24% 5,125.40 491,015.18
03/25/99 ELIMP 5,837,269.32 41,065,520.10 5.25% 5,983.47 496,998.65
03/26/99 ELIMP (51,753.99) 41,013,766.11 5.25% 5,980.24 502,978.89
03/27/99 ELIMP - 41,013,766.11 5.25% 5,980.24 508,959.13
03/28/99 ELIMP - 41,013,766.11 5.25% 5,980.24 514,939.37
03/29/99 ELIMP 2,481,045.95 43,494,812.06 5.24% 6,336.43 521,275.80
03/30/99 ELIMP (44,113,664.89) (618,852.83) 5.27% (90.67) 521,185.13
03/31/99 ELIMP (1,320,991.82) (1,939,844.65) 5.28% (284.72) 520,900.41
01/01/99 EMIMP (0.00) (444,767.34) 5.83% (72.06) (72.06)
01/02/99 EMIMP - (444,767.34) 5.83% (72.06) (144.13)
01/03/99 EMIMP - (444,767.34) 5.83% (72.06) (216.19)
01/04/99 EMIMP (1,254,543.79) (1,699,311.13) 5.77% (272.49) (488.68)
01/05/99 EMIMP 3,583,981.35 1,884,670.22 5.76% 301.71 (186.97)
01/06/99 EMIMP 1,137,544.71 3,022,214.93 5.75% 482.30 295.34
01/07/99 EMIMP 3,424,136.43 6,446,351.36 5.73% 1,026.06 1,321.40
01/08/99 EMIMP (3,248,924.10) 3,197,427.26 5.74% 509.92 1,831.32
01/09/99 EMIMP - 3,197,427.26 5.74% 509.92 2,341.25
01/10/99 EMIMP - 3,197,427.26 5.74% 509.92 2,851.17
01/11/99 EMIMP 1,317,222.28 4,514,649.54 5.75% 720.62 3,571.79
01/12/99 EMIMP 1,875,011.97 6,389,661.51 5.68% 1,008.28 4,580.06
01/13/99 EMIMP 1,779,408.45 8,169,069.96 5.63% 1,278.60 5,858.66
01/14/99 EMIMP 1,177,598.46 9,346,668.42 5.57% 1,446.64 7,305.31
01/15/99 EMIMP (35,042,645.80) (25,695,977.38) 5.61% (4,004.01) 3,301.30
01/16/99 EMIMP - (25,695,977.38) 5.61% (4,004.01) (702.70)
01/17/99 EMIMP - (25,695,977.38) 5.61% (4,004.01) (4,706.71)
01/18/99 EMIMP - (25,695,977.38) 5.61% (4,004.01) (8,710.71)
01/19/99 EMIMP 1,124,594.88 (24,571,382.50) 5.61% (3,831.96) (12,542.67)
01/20/99 EMIMP 7,372,765.33 (17,198,617.17) 5.54% (2,645.38) (15,188.05)
01/21/99 EMIMP 1,281,212.15 (15,917,405.02) 5.50% (2,430.56) (17,618.61)
01/22/99 EMIMP 329,524.39 (15,587,880.63) 5.43% (2,351.59) (19,970.21)
01/23/99 EMIMP - (15,587,880.63) 5.43% (2,351.59) (22,321.80)
01/24/99 EMIMP - (15,587,880.63) 5.43% (2,351.59) (24,673.39)
01/25/99 EMIMP 2,513,828.19 (13,074,052.44) 5.40% (1,960.63) (26,634.02)
01/26/99 EMIMP 989,955.49 (12,084,096.95) 5.37% (1,802.96) (28,436.99)
01/27/99 EMIMP 1,370,703.24 (10,713,393.71) 5.32% (1,582.34) (30,019.33)
01/28/99 EMIMP 2,028,771.98 (8,684,621.73) 5.27% (1,272.18) (31,291.51)
01/29/99 EMIMP (7,212,999.06) (15,897,620.79) 5.26% (2,322.41) (33,613.91)
01/30/99 EMIMP - (15,897,620.79) 5.26% (2,322.41) (35,936.32)
01/31/99 EMIMP - (15,897,620.79) 5.26% (2,322.41) (38,258.73)
02/01/99 EMIMP 141,252.28 (15,756,368.51) 5.31% (2,324.67) (40,583.40)
02/02/99 EMIMP (1,782,307.68) (17,538,676.19) 5.29% (2,579.51) (43,162.91)
02/03/99 EMIMP (5,990,314.32) (23,528,990.51) 5.30% (3,463.43) (46,626.34)
02/04/99 EMIMP (8,106,381.13) (31,635,371.64) 5.32% (4,671.54) (51,297.88)
02/05/99 EMIMP (3,110,727.83) (34,746,099.47) 5.33% (5,144.00) (56,441.88)
02/06/99 EMIMP - (34,746,099.47) 5.33% (5,144.00) (61,585.88)
02/07/99 EMIMP - (34,746,099.47) 5.33% (5,144.00) (66,729.88)
02/08/99 EMIMP 1,680,327.30 (33,065,772.17) 5.32% (4,885.29) (71,615.17)
02/09/99 EMIMP 4,858,652.56 (28,207,119.61) 5.29% (4,146.00) (75,761.17)
02/10/99 EMIMP (9,456,919.28) (37,664,038.89) 5.29% (5,535.52) (81,296.69)
02/11/99 EMIMP 1,842,096.99 (35,821,941.90) 5.28% (5,256.73) (86,553.42)
02/12/99 EMIMP (16,989,819.68) (52,811,761.58) 5.29% (7,765.83) (94,319.26)
02/13/99 EMIMP - (52,811,761.58) 5.29% (7,765.83) (102,085.09)
02/14/99 EMIMP - (52,811,761.58) 5.29% (7,765.83) (109,850.92)
02/15/99 EMIMP - (52,811,761.58) 5.29% (7,765.83) (117,616.76)
02/16/99 EMIMP 143,633.75 (52,668,127.83) 5.32% (7,779.49) (125,396.25)
02/17/99 EMIMP 8,050,637.08 (44,617,490.75) 5.26% (6,517.63) (131,913.88)
02/18/99 EMIMP 3,087,244.06 (41,530,246.69) 5.22% (6,025.94) (137,939.82)
02/19/99 EMIMP 1,902,875.73 (39,627,370.96) 4.92% (5,410.53) (143,350.35)
02/20/99 EMIMP - (39,627,370.96) 4.92% (5,410.53) (148,760.88)
02/21/99 EMIMP - (39,627,370.96) 4.92% (5,410.53) (154,171.41)
02/22/99 EMIMP 1,996,208.11 (37,631,162.85) 5.23% (5,467.41) (159,638.83)
02/23/99 EMIMP 2,106,259.77 (35,524,903.08) 5.22% (5,151.15) (164,789.97)
02/24/99 EMIMP 974,296.39 (34,550,606.69) 5.18% (4,975.12) (169,765.09)
02/25/99 EMIMP (4,393,990.51) (38,944,597.20) 5.24% (5,671.73) (175,436.82)
02/26/99 EMIMP (4,941,188.52) (43,885,785.72) 5.25% (6,402.01) (181,838.83)
02/27/99 EMIMP - (43,885,785.72) 5.25% (6,402.01) (188,240.84)
02/28/99 EMIMP - (43,885,785.72) 5.25% (6,402.01) (194,642.84)
03/01/99 EMIMP 989,862.46 (42,895,923.26) 5.42% (6,463.03) (201,105.87)
03/02/99 EMIMP 2,686,032.09 (40,209,891.17) 5.29% (5,903.28) (207,009.15)
03/03/99 EMIMP 7,810,278.12 (32,399,613.05) 5.28% (4,752.29) (211,761.44)
03/04/99 EMIMP 2,146,018.37 (30,253,594.68) 5.27% (4,425.78) (216,187.22)
03/05/99 EMIMP (1,844,236.60) (32,097,831.28) 5.28% (4,704.06) (220,891.28)
03/06/99 EMIMP - (32,097,831.28) 5.28% (4,704.06) (225,595.35)
03/07/99 EMIMP - (32,097,831.28) 5.28% (4,704.06) (230,299.41)
03/08/99 EMIMP 1,368,960.44 (30,728,870.84) 5.31% (4,535.31) (234,834.72)
03/09/99 EMIMP 3,726,691.78 (27,002,179.06) 5.28% (3,959.57) (238,794.28)
03/10/99 EMIMP (7,958,851.55) (34,961,030.61) 5.29% (5,140.49) (243,934.77)
03/11/99 EMIMP 1,557,759.15 (33,403,271.46) 5.26% (4,880.01) (248,814.78)
03/12/99 EMIMP 2,543,712.65 (30,859,558.81) 5.17% (4,428.60) (253,243.39)
03/13/99 EMIMP - (30,859,558.81) 5.17% (4,428.60) (257,671.99)
03/14/99 EMIMP - (30,859,558.81) 5.17% (4,428.60) (262,100.59)
03/15/99 EMIMP 4,634,601.71 (26,224,957.10) 5.28% (3,846.86) (265,947.45)
03/16/99 EMIMP - (26,224,957.10) 5.24% (3,819.24) (269,766.69)
03/17/99 EMIMP 6,088,729.16 (20,136,227.94) 5.23% (2,925.64) (272,692.33)
03/18/99 EMIMP 3,362,587.94 (16,773,640.00) 5.21% (2,428.24) (275,120.57)
03/19/99 EMIMP (2,270,765.28) (19,044,405.28) 5.25% (2,777.33) (277,897.91)
03/20/99 EMIMP - (19,044,405.28) 5.25% (2,777.33) (280,675.24)
03/21/99 EMIMP - (19,044,405.28) 5.25% (2,777.33) (283,452.57)
03/22/99 EMIMP 1,016,047.93 (18,028,357.35) 5.27% (2,641.55) (286,094.11)
03/23/99 EMIMP 8,471,971.83 (9,556,385.52) 5.25% (1,392.72) (287,486.83)
03/24/99 EMIMP 8,395,611.74 (1,160,773.78) 5.24% (168.88) (287,655.71)
03/25/99 EMIMP (3,369,096.34) (4,529,870.12) 5.25% (660.03) (288,315.74)
03/26/99 EMIMP 760,714.19 (3,769,155.93) 5.25% (549.58) (288,865.32)
03/27/99 EMIMP - (3,769,155.93) 5.25% (549.58) (289,414.91)
03/28/99 EMIMP - (3,769,155.93) 5.25% (549.58) (289,964.49)
03/29/99 EMIMP 1,254,475.39 (2,514,680.54) 5.24% (366.34) (290,330.83)
03/30/99 EMIMP 2,549,734.99 35,054.45 5.27% 5.14 (290,325.70)
03/31/99 EMIMP 305,050.89 340,105.34 5.28% 49.92 (290,275.78)
01/01/99 ENOIMP - 15,898,112.08 5.83% 2,575.94 2,575.94
01/02/99 ENOIMP - 15,898,112.08 5.83% 2,575.94 5,151.88
01/03/99 ENOIMP - 15,898,112.08 5.83% 2,575.94 7,727.81
01/04/99 ENOIMP 1,378,235.91 17,276,347.99 5.77% 2,770.27 10,498.08
01/05/99 ENOIMP 1,092,667.00 18,369,014.99 5.76% 2,940.63 13,438.72
01/06/99 ENOIMP 1,804,950.62 20,173,965.61 5.75% 3,219.49 16,658.21
01/07/99 ENOIMP 1,040,482.18 21,214,447.79 5.73% 3,376.69 20,034.90
01/08/99 ENOIMP 993,508.27 22,207,956.06 5.74% 3,541.71 23,576.61
01/09/99 ENOIMP - 22,207,956.06 5.74% 3,541.71 27,118.33
01/10/99 ENOIMP - 22,207,956.06 5.74% 3,541.71 30,660.04
01/11/99 ENOIMP 1,371,301.92 23,579,257.98 5.75% 3,763.66 34,423.69
01/12/99 ENOIMP 1,300,055.05 24,879,313.03 5.68% 3,925.91 38,349.60
01/13/99 ENOIMP 200,077.95 25,079,390.98 5.63% 3,925.36 42,274.96
01/14/99 ENOIMP 1,173,860.59 26,253,251.57 5.57% 4,063.38 46,338.34
01/15/99 ENOIMP (10,644,561.64) 15,608,689.93 5.61% 2,432.18 48,770.53
01/16/99 ENOIMP - 15,608,689.93 5.61% 2,432.18 51,202.71
01/17/99 ENOIMP - 15,608,689.93 5.61% 2,432.18 53,634.89
01/18/99 ENOIMP - 15,608,689.93 5.61% 2,432.18 56,067.07
01/19/99 ENOIMP 717,360.80 16,326,050.73 5.61% 2,546.08 58,613.15
01/20/99 ENOIMP 1,341,876.18 17,667,926.91 5.54% 2,717.56 61,330.72
01/21/99 ENOIMP 5,893,923.73 23,561,850.64 5.50% 3,597.85 64,928.57
01/22/99 ENOIMP 2,642,487.61 26,204,338.25 5.43% 3,953.20 68,881.77
01/23/99 ENOIMP - 26,204,338.25 5.43% 3,953.20 72,834.97
01/24/99 ENOIMP - 26,204,338.25 5.43% 3,953.20 76,788.16
01/25/99 ENOIMP (6,182,983.83) 20,021,354.42 5.40% 3,002.47 79,790.63
01/26/99 ENOIMP 2,107,009.10 22,128,363.52 5.37% 3,301.58 83,092.21
01/27/99 ENOIMP 1,558,128.68 23,686,492.20 5.32% 3,498.44 86,590.65
01/28/99 ENOIMP 456,867.58 24,143,359.78 5.27% 3,536.67 90,127.32
01/29/99 ENOIMP (7,125,398.82) 17,017,960.96 5.26% 2,486.07 92,613.40
01/30/99 ENOIMP - 17,017,960.96 5.26% 2,486.07 95,099.47
01/31/99 ENOIMP - 17,017,960.96 5.26% 2,486.07 97,585.54
02/01/99 ENOIMP 212,612.34 17,230,573.30 5.31% 2,542.18 100,127.72
02/02/99 ENOIMP 1,689,171.73 18,919,745.03 5.29% 2,782.63 102,910.34
02/03/99 ENOIMP 2,103,922.29 21,023,667.32 5.30% 3,094.65 106,005.00
02/04/99 ENOIMP (8,683,431.83) 12,340,235.49 5.32% 1,822.26 107,827.26
02/05/99 ENOIMP 1,901,495.69 14,241,731.18 5.33% 2,108.42 109,935.68
02/06/99 ENOIMP - 14,241,731.18 5.33% 2,108.42 112,044.10
02/07/99 ENOIMP - 14,241,731.18 5.33% 2,108.42 114,152.52
02/08/99 ENOIMP 1,553,366.38 15,795,097.56 5.32% 2,333.64 116,486.17
02/09/99 ENOIMP 2,138,659.36 17,933,756.92 5.29% 2,635.98 119,122.14
02/10/99 ENOIMP 207,369.48 18,141,126.40 5.29% 2,666.22 121,788.36
02/11/99 ENOIMP 1,658,382.16 19,799,508.56 5.28% 2,905.50 124,693.86
02/12/99 ENOIMP (8,196,181.20) 11,603,327.36 5.29% 1,706.24 126,400.10
02/13/99 ENOIMP - 11,603,327.36 5.29% 1,706.24 128,106.34
02/14/99 ENOIMP - 11,603,327.36 5.29% 1,706.24 129,812.58
02/15/99 ENOIMP - 11,603,327.36 5.29% 1,706.24 131,518.82
02/16/99 ENOIMP 22,895.20 11,626,222.56 5.32% 1,717.28 133,236.11
02/17/99 ENOIMP 1,958,117.50 13,584,340.06 5.26% 1,984.37 135,220.48
02/18/99 ENOIMP 1,773,535.94 15,357,876.00 5.22% 2,228.39 137,448.87
02/19/99 ENOIMP 2,120,678.74 17,478,554.74 4.92% 2,386.44 139,835.31
02/20/99 ENOIMP - 17,478,554.74 4.92% 2,386.44 142,221.75
02/21/99 ENOIMP - 17,478,554.74 4.92% 2,386.44 144,608.18
02/22/99 ENOIMP 529,314.73 18,007,869.47 5.23% 2,616.35 147,224.54
02/23/99 ENOIMP (2,181,522.14) 15,826,347.33 5.22% 2,294.84 149,519.38
02/24/99 ENOIMP 1,132,722.04 16,959,069.37 5.18% 2,442.02 151,961.40
02/25/99 ENOIMP (3,199,186.53) 13,759,882.84 5.24% 2,003.93 153,965.33
02/26/99 ENOIMP (3,952,941.95) 9,806,940.89 5.25% 1,430.63 155,395.96
02/27/99 ENOIMP - 9,806,940.89 5.25% 1,430.63 156,826.58
02/28/99 ENOIMP - 9,806,940.89 5.25% 1,430.63 158,257.21
03/01/99 ENOIMP (3,765,966.15) 6,040,974.74 5.42% 910.18 159,167.39
03/02/99 ENOIMP 1,420,513.52 7,461,488.26 5.29% 1,095.43 160,262.82
03/03/99 ENOIMP (4,136,791.41) 3,324,696.85 5.28% 487.66 160,750.48
03/04/99 ENOIMP 2,044,933.32 5,369,630.17 5.27% 785.52 161,536.00
03/05/99 ENOIMP 1,262,371.22 6,632,001.39 5.28% 971.95 162,507.94
03/06/99 ENOIMP - 6,632,001.39 5.28% 971.95 163,479.89
03/07/99 ENOIMP - 6,632,001.39 5.28% 971.95 164,451.83
03/08/99 ENOIMP 1,408,929.73 8,040,931.12 5.31% 1,186.77 165,638.60
03/09/99 ENOIMP 2,460,225.65 10,501,156.77 5.28% 1,539.88 167,178.48
03/10/99 ENOIMP 243,289.78 10,744,446.55 5.29% 1,579.81 168,758.29
03/11/99 ENOIMP 935,596.20 11,680,042.75 5.26% 1,706.38 170,464.67
03/12/99 ENOIMP 679,539.53 12,359,582.28 5.17% 1,773.70 172,238.37
03/13/99 ENOIMP - 12,359,582.28 5.17% 1,773.70 174,012.08
03/14/99 ENOIMP - 12,359,582.28 5.17% 1,773.70 175,785.78
03/15/99 ENOIMP (2,048,109.98) 10,311,472.30 5.28% 1,512.56 177,298.34
03/16/99 ENOIMP - 10,311,472.30 5.24% 1,501.70 178,800.03
03/17/99 ENOIMP 2,518,291.62 12,829,763.92 5.23% 1,864.07 180,664.10
03/18/99 ENOIMP 1,532,637.88 14,362,401.80 5.21% 2,079.18 182,743.28
03/19/99 ENOIMP (4,397,127.79) 9,965,274.01 5.25% 1,453.28 184,196.56
03/20/99 ENOIMP - 9,965,274.01 5.25% 1,453.28 185,649.84
03/21/99 ENOIMP - 9,965,274.01 5.25% 1,453.28 187,103.12
03/22/99 ENOIMP 1,691,713.79 11,656,987.80 5.27% 1,708.00 188,811.13
03/23/99 ENOIMP 880,198.93 12,537,186.73 5.25% 1,827.13 190,638.26
03/24/99 ENOIMP 1,131,716.72 13,668,903.45 5.24% 1,988.71 192,626.96
03/25/99 ENOIMP (5,666,021.80) 8,002,881.65 5.25% 1,166.06 193,793.03
03/26/99 ENOIMP 148,806.85 8,151,688.50 5.25% 1,188.60 194,981.63
03/27/99 ENOIMP - 8,151,688.50 5.25% 1,188.60 196,170.23
03/28/99 ENOIMP - 8,151,688.50 5.25% 1,188.60 197,358.83
03/29/99 ENOIMP 797,532.14 8,949,220.64 5.24% 1,303.74 198,662.58
03/30/99 ENOIMP 1,250,485.40 10,199,706.04 5.27% 1,494.46 200,157.04
03/31/99 ENOIMP 1,633,647.10 11,833,353.14 5.28% 1,736.81 201,893.85
01/01/99 EOIMP - (6,920,693.20) 5.83% (1,121.35) (1,121.35)
01/02/99 EOIMP - (6,920,693.20) 5.83% (1,121.35) (2,242.69)
01/03/99 EOIMP - (6,920,693.20) 5.83% (1,121.35) (3,364.04)
01/04/99 EOIMP (48.67) (6,920,741.87) 5.77% (1,109.74) (4,473.78)
01/05/99 EOIMP (48,650.17) (6,969,392.04) 5.76% (1,115.71) (5,589.49)
01/06/99 EOIMP (1,373.49) (6,970,765.53) 5.75% (1,112.44) (6,701.93)
01/07/99 EOIMP (29,997.94) (7,000,763.47) 5.73% (1,114.31) (7,816.23)
01/08/99 EOIMP (50,036.90) (7,050,800.37) 5.74% (1,124.46) (8,940.69)
01/09/99 EOIMP - (7,050,800.37) 5.74% (1,124.46) (10,065.15)
01/10/99 EOIMP - (7,050,800.37) 5.74% (1,124.46) (11,189.61)
01/11/99 EOIMP 12,324.11 (7,038,476.26) 5.75% (1,123.46) (12,313.07)
01/12/99 EOIMP (12,309.76) (7,050,786.02) 5.68% (1,112.60) (13,425.67)
01/13/99 EOIMP (16,558.99) (7,067,345.01) 5.63% (1,106.16) (14,531.83)
01/14/99 EOIMP 75,526.22 (6,991,818.79) 5.57% (1,082.17) (15,614.00)
01/15/99 EOIMP 1,991.15 (6,989,827.64) 5.61% (1,089.17) (16,703.17)
01/16/99 EOIMP - (6,989,827.64) 5.61% (1,089.17) (17,792.34)
01/17/99 EOIMP - (6,989,827.64) 5.61% (1,089.17) (18,881.51)
01/18/99 EOIMP - (6,989,827.64) 5.61% (1,089.17) (19,970.68)
01/19/99 EOIMP (56,532.18) (7,046,359.82) 5.61% (1,098.89) (21,069.58)
01/20/99 EOIMP (232,056.62) (7,278,416.44) 5.54% (1,119.52) (22,189.10)
01/21/99 EOIMP 2,531,241.43 (4,747,175.01) 5.50% (724.89) (22,913.98)
01/22/99 EOIMP (23,708.45) (4,770,883.46) 5.43% (719.74) (23,633.72)
01/23/99 EOIMP - (4,770,883.46) 5.43% (719.74) (24,353.46)
01/24/99 EOIMP - (4,770,883.46) 5.43% (719.74) (25,073.19)
01/25/99 EOIMP (71,932.00) (4,842,815.46) 5.40% (726.24) (25,799.44)
01/26/99 EOIMP 144,519.99 (4,698,295.47) 5.37% (700.99) (26,500.43)
01/27/99 EOIMP (1,612,829.43) (6,311,124.90) 5.32% (932.14) (27,432.57)
01/28/99 EOIMP 1,696,965.96 (4,614,158.94) 5.27% (675.91) (28,108.48)
01/29/99 EOIMP 41,549.59 (4,572,609.35) 5.26% (667.99) (28,776.47)
01/30/99 EOIMP - (4,572,609.35) 5.26% (667.99) (29,444.46)
01/31/99 EOIMP - (4,572,609.35) 5.26% (667.99) (30,112.45)
02/01/99 EOIMP (137,084.95) (4,709,694.30) 5.31% (694.86) (30,807.31)
02/02/99 EOIMP (34,796.38) (4,744,490.68) 5.29% (697.80) (31,505.11)
02/03/99 EOIMP (34,350.09) (4,778,840.77) 5.30% (703.44) (32,208.55)
02/04/99 EOIMP 41,253.96 (4,737,586.81) 5.32% (699.59) (32,908.14)
02/05/99 EOIMP (32,251.37) (4,769,838.18) 5.33% (706.15) (33,614.29)
02/06/99 EOIMP - (4,769,838.18) 5.33% (706.15) (34,320.45)
02/07/99 EOIMP - (4,769,838.18) 5.33% (706.15) (35,026.60)
02/08/99 EOIMP (293,051.24) (5,062,889.42) 5.32% (748.01) (35,774.61)
02/09/99 EOIMP 4,484.48 (5,058,404.94) 5.29% (743.51) (36,518.12)
02/10/99 EOIMP 538.00 (5,057,866.94) 5.29% (743.36) (37,261.48)
02/11/99 EOIMP (69,673.85) (5,127,540.79) 5.28% (752.45) (38,013.92)
02/12/99 EOIMP 61,897.70 (5,065,643.09) 5.29% (744.89) (38,758.81)
02/13/99 EOIMP - (5,065,643.09) 5.29% (744.89) (39,503.70)
02/14/99 EOIMP - (5,065,643.09) 5.29% (744.89) (40,248.59)
02/15/99 EOIMP - (5,065,643.09) 5.29% (744.89) (40,993.48)
02/16/99 EOIMP (211.45) (5,065,854.54) 5.32% (748.27) (41,741.75)
02/17/99 EOIMP 778,144.72 (4,287,709.82) 5.26% (626.34) (42,368.09)
02/18/99 EOIMP 4,992.78 (4,282,717.04) 5.22% (621.41) (42,989.50)
02/19/99 EOIMP (23,592.34) (4,306,309.38) 4.92% (587.96) (43,577.46)
02/20/99 EOIMP - (4,306,309.38) 4.92% (587.96) (44,165.43)
02/21/99 EOIMP - (4,306,309.38) 4.92% (587.96) (44,753.39)
02/22/99 EOIMP 29,607.95 (4,276,701.43) 5.23% (621.36) (45,374.75)
02/23/99 EOIMP 7,562.93 (4,269,138.50) 5.22% (619.03) (45,993.78)
02/24/99 EOIMP (1,005.35) (4,270,143.85) 5.18% (614.88) (46,608.66)
02/25/99 EOIMP (263,564.15) (4,533,708.00) 5.24% (660.27) (47,268.93)
02/26/99 EOIMP (164,738.96) (4,698,446.96) 5.25% (685.40) (47,954.33)
02/27/99 EOIMP - (4,698,446.96) 5.25% (685.40) (48,639.74)
02/28/99 EOIMP - (4,698,446.96) 5.25% (685.40) (49,325.14)
03/01/99 EOIMP (59,470.89) (4,757,917.85) 5.42% (716.86) (50,042.01)
03/02/99 EOIMP 1,000.00 (4,756,917.85) 5.29% (698.37) (50,740.38)
03/03/99 EOIMP (12,069.72) (4,768,987.57) 5.28% (699.50) (51,439.88)
03/04/99 EOIMP 9,822.79 (4,759,164.78) 5.27% (696.21) (52,136.09)
03/05/99 EOIMP (25,843.72) (4,785,008.50) 5.28% (701.26) (52,837.36)
03/06/99 EOIMP - (4,785,008.50) 5.28% (701.26) (53,538.62)
03/07/99 EOIMP - (4,785,008.50) 5.28% (701.26) (54,239.88)
03/08/99 EOIMP 15,954.45 (4,769,054.05) 5.31% (703.87) (54,943.75)
03/09/99 EOIMP (3,603.40) (4,772,657.45) 5.28% (699.86) (55,643.61)
03/10/99 EOIMP (6,171.91) (4,778,829.36) 5.29% (702.65) (56,346.26)
03/11/99 EOIMP 5,000.00 (4,773,829.36) 5.26% (697.43) (57,043.69)
03/12/99 EOIMP (1,044.00) (4,774,873.36) 5.17% (685.23) (57,728.92)
03/13/99 EOIMP - (4,774,873.36) 5.17% (685.23) (58,414.16)
03/14/99 EOIMP - (4,774,873.36) 5.17% (685.23) (59,099.39)
03/15/99 EOIMP (53,803.87) (4,828,677.23) 5.28% (708.30) (59,807.69)
03/16/99 EOIMP - (4,828,677.23) 5.24% (703.22) (60,510.91)
03/17/99 EOIMP 88,444.54 (4,740,232.69) 5.23% (688.72) (61,199.63)
03/18/99 EOIMP (22,913.33) (4,763,146.02) 5.21% (689.54) (61,889.17)
03/19/99 EOIMP (522,997.99) (5,286,144.01) 5.25% (770.90) (62,660.07)
03/20/99 EOIMP - (5,286,144.01) 5.25% (770.90) (63,430.97)
03/21/99 EOIMP - (5,286,144.01) 5.25% (770.90) (64,201.88)
03/22/99 EOIMP (374,574.98) (5,660,718.99) 5.27% (829.42) (65,031.29)
03/23/99 EOIMP (5,243.02) (5,665,962.01) 5.25% (825.74) (65,857.03)
03/24/99 EOIMP 64,000.00 (5,601,962.01) 5.24% (815.04) (66,672.07)
03/25/99 EOIMP 2,738.65 (5,599,223.36) 5.25% (815.84) (67,487.91)
03/26/99 EOIMP (43,652.76) (5,642,876.12) 5.25% (822.79) (68,310.70)
03/27/99 EOIMP - (5,642,876.12) 5.25% (822.79) (69,133.49)
03/28/99 EOIMP - (5,642,876.12) 5.25% (822.79) (69,956.28)
03/29/99 EOIMP 793.33 (5,642,082.79) 5.24% (821.95) (70,778.23)
03/30/99 EOIMP (23,282.95) (5,665,365.74) 5.27% (830.09) (71,608.32)
03/31/99 EOIMP 5,192.66 (5,660,173.08) 5.28% (830.76) (72,439.08)
01/01/99 ESIMP - (62,154,091.98) 5.83% (10,070.70) (10,070.70)
01/02/99 ESIMP - (62,154,091.98) 5.83% (10,070.70) (20,141.39)
01/03/99 ESIMP - (62,154,091.98) 5.83% (10,070.70) (30,212.09)
01/04/99 ESIMP (3,329,454.86) (65,483,546.84) 5.77% (10,500.31) (40,712.40)
01/05/99 ESIMP (3,173,083.95) (68,656,630.79) 5.76% (10,991.01) (51,703.41)
01/06/99 ESIMP (1,473,795.87) (70,130,426.66) 5.75% (11,191.87) (62,895.28)
01/07/99 ESIMP (1,674,751.00) (71,805,177.66) 5.73% (11,429.19) (74,324.47)
01/08/99 ESIMP (780,493.82) (72,585,671.48) 5.74% (11,575.92) (85,900.39)
01/09/99 ESIMP - (72,585,671.48) 5.74% (11,575.92) (97,476.32)
01/10/99 ESIMP - (72,585,671.48) 5.74% (11,575.92) (109,052.24)
01/11/99 ESIMP (1,119,112.43) (73,704,783.91) 5.75% (11,764.55) (120,816.79)
01/12/99 ESIMP (2,036,088.64) (75,740,872.55) 5.68% (11,951.77) (132,768.56)
01/13/99 ESIMP (1,062,006.17) (76,802,878.72) 5.63% (12,020.98) (144,789.54)
01/14/99 ESIMP (903,385.57) (77,706,264.29) 5.57% (12,027.10) (156,816.63)
01/15/99 ESIMP (8,418,835.49) (86,125,099.78) 5.61% (13,420.21) (170,236.84)
01/16/99 ESIMP - (86,125,099.78) 5.61% (13,420.21) (183,657.05)
01/17/99 ESIMP - (86,125,099.78) 5.61% (13,420.21) (197,077.26)
01/18/99 ESIMP - (86,125,099.78) 5.61% (13,420.21) (210,497.46)
01/19/99 ESIMP (3,823,133.12) (89,948,232.90) 5.61% (14,027.62) (224,525.08)
01/20/99 ESIMP (662,475.15) (90,610,708.05) 5.54% (13,937.14) (238,462.22)
01/21/99 ESIMP 3,177,380.72 (87,433,327.33) 5.50% (13,350.92) (251,813.14)
01/22/99 ESIMP (3,131,358.57) (90,564,685.90) 5.43% (13,662.63) (265,475.77)
01/23/99 ESIMP - (90,564,685.90) 5.43% (13,662.63) (279,138.40)
01/24/99 ESIMP - (90,564,685.90) 5.43% (13,662.63) (292,801.02)
01/25/99 ESIMP (132,520.03) (90,697,205.93) 5.40% (13,601.25) (306,402.27)
01/26/99 ESIMP (17,994,658.41) (108,691,864.34) 5.37% (16,216.98) (322,619.25)
01/27/99 ESIMP (81,280.73) (108,773,145.07) 5.32% (16,065.53) (338,684.78)
01/28/99 ESIMP 17,970,886.37 (90,802,258.70) 5.27% (13,301.29) (351,986.08)
01/29/99 ESIMP 47,454,932.48 (43,347,326.22) 5.26% (6,332.40) (358,318.48)
01/30/99 ESIMP - (43,347,326.22) 5.26% (6,332.40) (364,650.88)
01/31/99 ESIMP - (43,347,326.22) 5.26% (6,332.40) (370,983.28)
02/01/99 ESIMP (5,521,345.99) (48,868,672.21) 5.31% (7,210.02) (378,193.30)
02/02/99 ESIMP (3,811,062.76) (52,679,734.97) 5.29% (7,747.89) (385,941.18)
02/03/99 ESIMP (1,641,732.05) (54,321,467.02) 5.30% (7,996.04) (393,937.23)
02/04/99 ESIMP (718,634.58) (55,040,101.60) 5.32% (8,127.68) (402,064.90)
02/05/99 ESIMP (157,764.22) (55,197,865.82) 5.33% (8,171.79) (410,236.69)
02/06/99 ESIMP - (55,197,865.82) 5.33% (8,171.79) (418,408.48)
02/07/99 ESIMP - (55,197,865.82) 5.33% (8,171.79) (426,580.27)
02/08/99 ESIMP (793,505.64) (55,991,371.46) 5.32% (8,272.42) (434,852.69)
02/09/99 ESIMP (1,008,359.71) (56,999,731.17) 5.29% (8,378.06) (443,230.75)
02/10/99 ESIMP (441,549.37) (57,441,280.54) 5.29% (8,442.20) (451,672.95)
02/11/99 ESIMP 2,919,565.31 (54,521,715.23) 5.28% (8,000.85) (459,673.81)
02/12/99 ESIMP (3,244,089.23) (57,765,804.46) 5.29% (8,494.31) (468,168.12)
02/13/99 ESIMP - (57,765,804.46) 5.29% (8,494.31) (476,662.43)
02/14/99 ESIMP - (57,765,804.46) 5.29% (8,494.31) (485,156.74)
02/15/99 ESIMP - (57,765,804.46) 5.29% (8,494.31) (493,651.06)
02/16/99 ESIMP (4,465,321.46) (62,231,125.92) 5.32% (9,192.02) (502,843.08)
02/17/99 ESIMP (666,371.93) (62,897,497.85) 5.26% (9,187.93) (512,031.01)
02/18/99 ESIMP 5,165,932.76 (57,731,565.09) 5.22% (8,376.71) (520,407.72)
02/19/99 ESIMP (4,847,794.03) (62,579,359.12) 4.92% (8,544.29) (528,952.01)
02/20/99 ESIMP - (62,579,359.12) 4.92% (8,544.29) (537,496.30)
02/21/99 ESIMP - (62,579,359.12) 4.92% (8,544.29) (546,040.59)
02/22/99 ESIMP (1,563,992.79) (64,143,351.91) 5.23% (9,319.35) (555,359.94)
02/23/99 ESIMP (235,235.08) (64,378,586.99) 5.22% (9,334.96) (564,694.90)
02/24/99 ESIMP (765,797.18) (65,144,384.17) 5.18% (9,380.47) (574,075.38)
02/25/99 ESIMP (19,139,034.33) (84,283,418.50) 5.24% (12,274.69) (586,350.06)
02/26/99 ESIMP 21,553,214.88 (62,730,203.62) 5.25% (9,151.01) (595,501.07)
02/27/99 ESIMP - (62,730,203.62) 5.25% (9,151.01) (604,652.08)
02/28/99 ESIMP - (62,730,203.62) 5.25% (9,151.01) (613,803.09)
03/01/99 ESIMP (70,658,285.96) (133,388,489.58) 5.42% (20,097.33) (633,900.42)
03/02/99 ESIMP 68,110,238.47 (65,278,251.11) 5.29% (9,583.61) (643,484.03)
03/03/99 ESIMP (2,686,625.68) (67,964,876.79) 5.28% (9,968.91) (653,452.93)
03/04/99 ESIMP (713,092.24) (68,677,969.03) 5.27% (10,046.85) (663,499.79)
03/05/99 ESIMP (421,301.75) (69,099,270.78) 5.28% (10,126.77) (673,626.55)
03/06/99 ESIMP - (69,099,270.78) 5.28% (10,126.77) (683,753.32)
03/07/99 ESIMP - (69,099,270.78) 5.28% (10,126.77) (693,880.09)
03/08/99 ESIMP (527,442.49) (69,626,713.27) 5.31% (10,276.28) (704,156.38)
03/09/99 ESIMP (2,539,197.60) (72,165,910.87) 5.28% (10,582.32) (714,738.70)
03/10/99 ESIMP (916,501.17) (73,082,412.04) 5.29% (10,745.66) (725,484.36)
03/11/99 ESIMP (630,685.89) (73,713,097.93) 5.26% (10,769.03) (736,253.39)
03/12/99 ESIMP (6,689,458.36) (80,402,556.29) 5.17% (11,538.44) (747,791.82)
03/13/99 ESIMP - (80,402,556.29) 5.17% (11,538.44) (759,330.26)
03/14/99 ESIMP - (80,402,556.29) 5.17% (11,538.44) (770,868.69)
03/15/99 ESIMP (8,003,609.81) (88,406,166.10) 5.28% (12,968.03) (783,836.72)
03/16/99 ESIMP - (88,406,166.10) 5.24% (12,874.91) (796,711.63)
03/17/99 ESIMP (2,813,805.15) (91,219,971.25) 5.23% (13,253.58) (809,965.21)
03/18/99 ESIMP (514,142.18) (91,734,113.43) 5.21% (13,279.94) (823,245.15)
03/19/99 ESIMP 26,342,819.86 (65,391,293.57) 5.25% (9,536.30) (832,781.45)
03/20/99 ESIMP - (65,391,293.57) 5.25% (9,536.30) (842,317.75)
03/21/99 ESIMP - (65,391,293.57) 5.25% (9,536.30) (851,854.06)
03/22/99 ESIMP (7,096,890.76) (72,488,184.33) 5.27% (10,621.09) (862,475.15)
03/23/99 ESIMP 5,086,156.35 (67,402,027.98) 5.25% (9,822.97) (872,298.12)
03/24/99 ESIMP (1,485,809.74) (68,887,837.72) 5.24% (10,022.58) (882,320.70)
03/25/99 ESIMP (812,388.90) (69,700,226.62) 5.25% (10,155.70) (892,476.40)
03/26/99 ESIMP (7,692,977.05) (77,393,203.67) 5.25% (11,284.75) (903,761.15)
03/27/99 ESIMP - (77,393,203.67) 5.25% (11,284.75) (915,045.89)
03/28/99 ESIMP - (77,393,203.67) 5.25% (11,284.75) (926,330.64)
03/29/99 ESIMP (3,773,412.94) (81,166,616.61) 5.24% (11,824.55) (938,155.19)
03/30/99 ESIMP (2,238,794.15) (83,405,410.76) 5.27% (12,220.57) (950,375.76)
03/31/99 ESIMP (5,074,415.99) (88,479,826.75) 5.28% (12,986.43) (963,362.20)
01/01/99 ETRMP - 81,453,326.05 5.83% 13,197.71 13,197.71
01/02/99 ETRMP - 81,453,326.05 5.83% 13,197.71 26,395.42
01/03/99 ETRMP - 81,453,326.05 5.83% 13,197.71 39,593.13
01/04/99 ETRMP (129,886.66) 81,323,439.39 5.77% 13,040.25 52,633.38
01/05/99 ETRMP (13,344,614.23) 67,978,825.16 5.76% 10,882.50 63,515.88
01/06/99 ETRMP 424,236.83 68,403,061.99 5.75% 10,916.20 74,432.09
01/07/99 ETRMP (2,945,769.00) 65,457,292.99 5.73% 10,418.80 84,850.89
01/08/99 ETRMP (8,598.25) 65,448,694.74 5.74% 10,437.72 95,288.61
01/09/99 ETRMP - 65,448,694.74 5.74% 10,437.72 105,726.33
01/10/99 ETRMP - 65,448,694.74 5.74% 10,437.72 116,164.05
01/11/99 ETRMP (17,570.24) 65,431,124.50 5.75% 10,443.93 126,607.98
01/12/99 ETRMP (19,964.34) 65,411,160.16 5.68% 10,321.76 136,929.74
01/13/99 ETRMP (28,592.84) 65,382,567.32 5.63% 10,233.50 147,163.24
01/14/99 ETRMP (10,048.71) 65,372,518.61 5.57% 10,118.13 157,281.37
01/15/99 ETRMP (307,201.87) 65,065,316.74 5.61% 10,138.62 167,419.99
01/16/99 ETRMP - 65,065,316.74 5.61% 10,138.62 177,558.62
01/17/99 ETRMP - 65,065,316.74 5.61% 10,138.62 187,697.24
01/18/99 ETRMP - 65,065,316.74 5.61% 10,138.62 197,835.87
01/19/99 ETRMP (3,714,286.82) 61,351,029.92 5.61% 9,567.82 207,403.69
01/20/99 ETRMP (1,636,442.75) 59,714,587.17 5.54% 9,184.90 216,588.59
01/21/99 ETRMP (41,590.31) 59,672,996.86 5.50% 9,111.96 225,700.56
01/22/99 ETRMP (1,382,850.27) 58,290,146.59 5.43% 8,793.68 234,494.23
01/23/99 ETRMP - 58,290,146.59 5.43% 8,793.68 243,287.91
01/24/99 ETRMP - 58,290,146.59 5.43% 8,793.68 252,081.59
01/25/99 ETRMP 939,164.77 59,229,311.36 5.40% 8,882.22 260,963.81
01/26/99 ETRMP (4,930.00) 59,224,381.36 5.37% 8,836.36 269,800.17
01/27/99 ETRMP (470,507.99) 58,753,873.37 5.32% 8,677.81 278,477.97
01/28/99 ETRMP (8,388.00) 58,745,485.37 5.27% 8,605.41 287,083.39
01/29/99 ETRMP (3,319,188.96) 55,426,296.41 5.26% 8,096.96 295,180.35
01/30/99 ETRMP - 55,426,296.41 5.26% 8,096.96 303,277.31
01/31/99 ETRMP - 55,426,296.41 5.26% 8,096.96 311,374.27
02/01/99 ETRMP (241,620.00) 55,184,676.41 5.31% 8,141.87 319,516.14
02/02/99 ETRMP (44,936.22) 55,139,740.19 5.29% 8,109.69 327,625.83
02/03/99 ETRMP (1,060,445.81) 54,079,294.38 5.30% 7,960.40 335,586.23
02/04/99 ETRMP (14,512.27) 54,064,782.11 5.32% 7,983.65 343,569.88
02/05/99 ETRMP (325,511.53) 53,739,270.58 5.33% 7,955.85 351,525.73
02/06/99 ETRMP - 53,739,270.58 5.33% 7,955.85 359,481.58
02/07/99 ETRMP - 53,739,270.58 5.33% 7,955.85 367,437.43
02/08/99 ETRMP (6,164.38) 53,733,106.20 5.32% 7,938.78 375,376.21
02/09/99 ETRMP 115,730.00 53,848,836.20 5.29% 7,914.93 383,291.14
02/10/99 ETRMP 776.00 53,849,612.20 5.29% 7,914.33 391,205.46
02/11/99 ETRMP (33,136.27) 53,816,475.93 5.28% 7,897.36 399,102.83
02/12/99 ETRMP (83,117.58) 53,733,358.35 5.29% 7,901.35 407,004.18
02/13/99 ETRMP - 53,733,358.35 5.29% 7,901.35 414,905.53
02/14/99 ETRMP - 53,733,358.35 5.29% 7,901.35 422,806.88
02/15/99 ETRMP - 53,733,358.35 5.29% 7,901.35 430,708.23
02/16/99 ETRMP (7,559,224.42) 46,174,133.93 5.32% 6,820.28 437,528.51
02/17/99 ETRMP (2,403.42) 46,171,730.51 5.26% 6,744.67 444,273.18
02/18/99 ETRMP 3,550,962.53 49,722,693.04 5.22% 7,214.64 451,487.83
02/19/99 ETRMP (4,128.38) 49,718,564.66 4.92% 6,788.34 458,276.16
02/20/99 ETRMP - 49,718,564.66 4.92% 6,788.34 465,064.50
02/21/99 ETRMP - 49,718,564.66 4.92% 6,788.34 471,852.83
02/22/99 ETRMP (203,007.97) 49,515,556.69 5.23% 7,194.09 479,046.92
02/23/99 ETRMP (6,582.06) 49,508,974.63 5.22% 7,178.85 486,225.78
02/24/99 ETRMP (1,187,593.53) 48,321,381.10 5.18% 6,958.04 493,183.82
02/25/99 ETRMP (1,476,062.19) 46,845,318.91 5.24% 6,822.36 500,006.18
02/26/99 ETRMP (1,615,679.73) 45,229,639.18 5.25% 6,598.05 506,604.22
02/27/99 ETRMP - 45,229,639.18 5.25% 6,598.05 513,202.27
02/28/99 ETRMP - 45,229,639.18 5.25% 6,598.05 519,800.32
03/01/99 ETRMP (4,778,722.22) 40,450,916.96 5.42% 6,094.64 525,894.96
03/02/99 ETRMP 30,882.38 40,481,799.34 5.29% 5,943.20 531,838.16
03/03/99 ETRMP 906,124.57 41,387,923.91 5.28% 6,070.67 537,908.83
03/04/99 ETRMP 1,390,001.17 42,777,925.08 5.27% 6,257.95 544,166.79
03/05/99 ETRMP (750,412.03) 42,027,513.05 5.28% 6,159.30 550,326.08
03/06/99 ETRMP - 42,027,513.05 5.28% 6,159.30 556,485.38
03/07/99 ETRMP - 42,027,513.05 5.28% 6,159.30 562,644.68
03/08/99 ETRMP (418,738.86) 41,608,774.19 5.31% 6,141.09 568,785.76
03/09/99 ETRMP (156,355.75) 41,452,418.44 5.28% 6,078.53 574,864.30
03/10/99 ETRMP (1,703,910.02) 39,748,508.42 5.29% 5,844.41 580,708.71
03/11/99 ETRMP (1,597,851.67) 38,150,656.75 5.26% 5,573.58 586,282.28
03/12/99 ETRMP (98,478.49) 38,052,178.26 5.17% 5,460.80 591,743.09
03/13/99 ETRMP - 38,052,178.26 5.17% 5,460.80 597,203.89
03/14/99 ETRMP - 38,052,178.26 5.17% 5,460.80 602,664.70
03/15/99 ETRMP 13,080,311.78 51,132,490.04 5.28% 7,500.47 610,165.16
03/16/99 ETRMP - 51,132,490.04 5.24% 7,446.61 617,611.77
03/17/99 ETRMP (524,465.23) 50,608,024.81 5.23% 7,352.97 624,964.74
03/18/99 ETRMP (128,188.44) 50,479,836.37 5.21% 7,307.74 632,272.48
03/19/99 ETRMP (2,500,164.61) 47,979,671.76 5.25% 6,997.09 639,269.57
03/20/99 ETRMP - 47,979,671.76 5.25% 6,997.09 646,266.66
03/21/99 ETRMP - 47,979,671.76 5.25% 6,997.09 653,263.75
03/22/99 ETRMP (76,178.27) 47,903,493.49 5.27% 7,018.90 660,282.65
03/23/99 ETRMP (29,752.33) 47,873,741.16 5.25% 6,976.98 667,259.63
03/24/99 ETRMP (49,561.23) 47,824,179.93 5.24% 6,958.00 674,217.63
03/25/99 ETRMP (31,252.38) 47,792,927.55 5.25% 6,963.69 681,181.32
03/26/99 ETRMP (21,882.69) 47,771,044.86 5.25% 6,965.52 688,146.84
03/27/99 ETRMP - 47,771,044.86 5.25% 6,965.52 695,112.36
03/28/99 ETRMP - 47,771,044.86 5.25% 6,965.52 702,077.89
03/29/99 ETRMP (979,007.44) 46,792,037.42 5.24% 6,816.78 708,894.66
03/30/99 ETRMP (52,518.29) 46,739,519.13 5.27% 6,848.28 715,742.94
03/31/99 ETRMP (108,575.53) 46,630,943.60 5.28% 6,844.15 722,587.10
01/01/99 SERIMP - 281,178,426.87 5.83% 45,558.75 45,558.75
01/02/99 SERIMP - 281,178,426.87 5.83% 45,558.75 91,117.50
01/03/99 SERIMP - 281,178,426.87 5.83% 45,558.75 136,676.25
01/04/99 SERIMP (325,150.34) 280,853,276.53 5.77% 45,034.93 181,711.18
01/05/99 SERIMP (164,849.29) 280,688,427.24 5.76% 44,934.48 226,645.66
01/06/99 SERIMP 1,344,084.77 282,032,512.01 5.75% 45,008.58 271,654.23
01/07/99 SERIMP (167,026.65) 281,865,485.36 5.73% 44,864.37 316,518.60
01/08/99 SERIMP (1,282,356.11) 280,583,129.25 5.74% 44,747.24 361,265.84
01/09/99 SERIMP - 280,583,129.25 5.74% 44,747.24 406,013.08
01/10/99 SERIMP - 280,583,129.25 5.74% 44,747.24 450,760.32
01/11/99 SERIMP (640,365.35) 279,942,763.90 5.75% 44,683.68 495,444.00
01/12/99 SERIMP (294,975.48) 279,647,788.42 5.68% 44,127.90 539,571.90
01/13/99 SERIMP 150,191.99 279,797,980.41 5.63% 43,793.22 583,365.12
01/14/99 SERIMP (78,799.24) 279,719,181.17 5.57% 43,293.94 626,659.06
01/15/99 SERIMP 29,470,215.77 309,189,396.94 5.61% 48,178.59 674,837.65
01/16/99 SERIMP - 309,189,396.94 5.61% 48,178.59 723,016.24
01/17/99 SERIMP - 309,189,396.94 5.61% 48,178.59 771,194.83
01/18/99 SERIMP - 309,189,396.94 5.61% 48,178.59 819,373.42
01/19/99 SERIMP (166,888.30) 309,022,508.64 5.61% 48,192.72 867,566.14
01/20/99 SERIMP (78,145.44) 308,944,363.20 5.54% 47,519.78 915,085.92
01/21/99 SERIMP (2,145,820.22) 306,798,542.98 5.50% 46,847.60 961,933.52
01/22/99 SERIMP (1,969,724.61) 304,828,818.37 5.43% 45,986.61 1,007,920.13
01/23/99 SERIMP - 304,828,818.37 5.43% 45,986.61 1,053,906.74
01/24/99 SERIMP - 304,828,818.37 5.43% 45,986.61 1,099,893.34
01/25/99 SERIMP (658,682.85) 304,170,135.52 5.40% 45,614.34 1,145,507.68
01/26/99 SERIMP 5,173,150.82 309,343,286.34 5.37% 46,154.46 1,191,662.14
01/27/99 SERIMP (279,448.95) 309,063,837.39 5.32% 45,647.98 1,237,310.12
01/28/99 SERIMP (667,596.76) 308,396,240.63 5.27% 45,175.85 1,282,485.97
01/29/99 SERIMP (13,183,304.67) 295,212,935.96 5.26% 43,126.23 1,325,612.20
01/30/99 SERIMP - 295,212,935.96 5.26% 43,126.23 1,368,738.43
01/31/99 SERIMP - 295,212,935.96 5.26% 43,126.23 1,411,864.67
02/01/99 SERIMP (32,157,711.73) 263,055,224.23 5.31% 38,810.81 1,450,675.48
02/02/99 SERIMP (2,907,542.49) 260,147,681.74 5.29% 38,261.29 1,488,936.76
02/03/99 SERIMP 918,096.24 261,065,777.98 5.30% 38,428.52 1,527,365.28
02/04/99 SERIMP (43,327.16) 261,022,450.82 5.32% 38,544.73 1,565,910.01
02/05/99 SERIMP (1,356,630.14) 259,665,820.68 5.33% 38,442.33 1,604,352.34
02/06/99 SERIMP - 259,665,820.68 5.33% 38,442.33 1,642,794.67
02/07/99 SERIMP - 259,665,820.68 5.33% 38,442.33 1,681,236.99
02/08/99 SERIMP (718,179.52) 258,947,641.16 5.32% 38,258.12 1,719,495.11
02/09/99 SERIMP (232,886.72) 258,714,754.44 5.29% 38,026.98 1,757,522.09
02/10/99 SERIMP 384,300.72 259,099,055.16 5.29% 38,080.03 1,795,602.12
02/11/99 SERIMP (942,808.81) 258,156,246.35 5.28% 37,883.44 1,833,485.56
02/12/99 SERIMP 54,755,276.11 312,911,522.46 5.29% 46,012.83 1,879,498.39
02/13/99 SERIMP - 312,911,522.46 5.29% 46,012.83 1,925,511.23
02/14/99 SERIMP - 312,911,522.46 5.29% 46,012.83 1,971,524.06
02/15/99 SERIMP - 312,911,522.46 5.29% 46,012.83 2,017,536.90
02/16/99 SERIMP (870,388.11) 312,041,134.35 5.32% 46,090.91 2,063,627.81
02/17/99 SERIMP (465,947.28) 311,575,187.07 5.26% 45,514.24 2,109,142.04
02/18/99 SERIMP 10,453.66 311,585,640.73 5.22% 45,210.34 2,154,352.38
02/19/99 SERIMP (1,560,148.82) 310,025,491.91 4.92% 42,329.40 2,196,681.78
02/20/99 SERIMP - 310,025,491.91 4.92% 42,329.40 2,239,011.18
02/21/99 SERIMP - 310,025,491.91 4.92% 42,329.40 2,281,340.59
02/22/99 SERIMP 2,908,945.23 312,934,437.14 5.23% 45,466.08 2,326,806.67
02/23/99 SERIMP (267,537.34) 312,666,899.80 5.22% 45,337.03 2,372,143.70
02/24/99 SERIMP (130,962.90) 312,535,936.90 5.18% 45,003.65 2,417,147.34
02/25/99 SERIMP (1,491,606.10) 311,044,330.80 5.24% 45,299.20 2,462,446.55
02/26/99 SERIMP (1,360,821.19) 309,683,509.61 5.25% 45,176.27 2,507,622.82
02/27/99 SERIMP - 309,683,509.61 5.25% 45,176.27 2,552,799.09
02/28/99 SERIMP - 309,683,509.61 5.25% 45,176.27 2,597,975.36
03/01/99 SERIMP (350,700.49) 309,332,809.12 5.42% 46,606.44 2,644,581.80
03/02/99 SERIMP 820,394.21 310,153,203.33 5.29% 45,534.12 2,690,115.92
03/03/99 SERIMP 204,412.11 310,357,615.44 5.28% 45,522.43 2,735,638.35
03/04/99 SERIMP (63,775.17) 310,293,840.27 5.27% 45,392.66 2,781,031.01
03/05/99 SERIMP (1,325,455.75) 308,968,384.52 5.28% 45,280.53 2,826,311.54
03/06/99 SERIMP - 308,968,384.52 5.28% 45,280.53 2,871,592.07
03/07/99 SERIMP - 308,968,384.52 5.28% 45,280.53 2,916,872.59
03/08/99 SERIMP (669,838.88) 308,298,545.64 5.31% 45,502.13 2,962,374.72
03/09/99 SERIMP (496,406.13) 307,802,139.51 5.28% 45,135.75 3,007,510.47
03/10/99 SERIMP (211,387.99) 307,590,751.52 5.29% 45,226.54 3,052,737.00
03/11/99 SERIMP (196,544.57) 307,394,206.95 5.26% 44,908.40 3,097,645.40
03/12/99 SERIMP (287,986.99) 307,106,219.96 5.17% 44,072.29 3,141,717.69
03/13/99 SERIMP - 307,106,219.96 5.17% 44,072.29 3,185,789.99
03/14/99 SERIMP - 307,106,219.96 5.17% 44,072.29 3,229,862.28
03/15/99 SERIMP 42,669,100.98 349,775,320.94 5.28% 51,307.46 3,281,169.75
03/16/99 SERIMP - 349,775,320.94 5.24% 50,939.04 3,332,108.79
03/17/99 SERIMP 155,000.93 349,930,321.87 5.23% 50,842.26 3,382,951.05
03/18/99 SERIMP (281,665.09) 349,648,656.78 5.21% 50,617.07 3,433,568.12
03/19/99 SERIMP (1,147,263.12) 348,501,393.66 5.25% 50,823.51 3,484,391.63
03/20/99 SERIMP - 348,501,393.66 5.25% 50,823.51 3,535,215.14
03/21/99 SERIMP - 348,501,393.66 5.25% 50,823.51 3,586,038.64
03/22/99 SERIMP (520,569.24) 347,980,824.42 5.27% 50,986.75 3,637,025.40
03/23/99 SERIMP (7,029,011.91) 340,951,812.51 5.25% 49,689.30 3,686,714.70
03/24/99 SERIMP (76,133.54) 340,875,678.97 5.24% 49,594.42 3,736,309.12
03/25/99 SERIMP (114,413.60) 340,761,265.37 5.25% 49,650.78 3,785,959.90
03/26/99 SERIMP (183,695.29) 340,577,570.08 5.25% 49,659.81 3,835,619.71
03/27/99 SERIMP - 340,577,570.08 5.25% 49,659.81 3,885,279.52
03/28/99 SERIMP - 340,577,570.08 5.25% 49,659.81 3,934,939.33
03/29/99 SERIMP (134,232.61) 340,443,337.47 5.24% 49,596.60 3,984,535.93
03/30/99 SERIMP (352,987.80) 340,090,349.67 5.27% 49,830.09 4,034,366.02
03/31/99 SERIMP (2,860,287.65) 337,230,062.02 5.28% 49,496.20 4,083,862.22
01/01/99 SFIMP - (35,350,155.86) 5.83% (5,727.71) (5,727.71)
01/02/99 SFIMP - (35,350,155.86) 5.83% (5,727.71) (11,455.42)
01/03/99 SFIMP - (35,350,155.86) 5.83% (5,727.71) (17,183.13)
01/04/99 SFIMP 46,094.65 (35,304,061.21) 5.77% (5,661.02) (22,844.15)
01/05/99 SFIMP (1,007,708.57) (36,311,769.78) 5.76% (5,813.03) (28,657.18)
01/06/99 SFIMP 170,072.87 (36,141,696.91) 5.75% (5,767.73) (34,424.91)
01/07/99 SFIMP (430,718.29) (36,572,415.20) 5.73% (5,821.21) (40,246.12)
01/08/99 SFIMP (365,042.25) (36,937,457.45) 5.74% (5,890.76) (46,136.89)
01/09/99 SFIMP - (36,937,457.45) 5.74% (5,890.76) (52,027.65)
01/10/99 SFIMP - (36,937,457.45) 5.74% (5,890.76) (57,918.42)
01/11/99 SFIMP (476,751.34) (37,414,208.79) 5.75% (5,971.95) (63,890.37)
01/12/99 SFIMP 40,103.36 (37,374,105.43) 5.68% (5,897.56) (69,787.93)
01/13/99 SFIMP (488,598.00) (37,862,703.43) 5.63% (5,926.17) (75,714.10)
01/14/99 SFIMP (9,716.60) (37,872,420.03) 5.57% (5,861.76) (81,575.86)
01/15/99 SFIMP 9,314,539.27 (28,557,880.76) 5.61% (4,449.95) (86,025.81)
01/16/99 SFIMP - (28,557,880.76) 5.61% (4,449.95) (90,475.76)
01/17/99 SFIMP - (28,557,880.76) 5.61% (4,449.95) (94,925.72)
01/18/99 SFIMP - (28,557,880.76) 5.61% (4,449.95) (99,375.67)
01/19/99 SFIMP (1,125,096.64) (29,682,977.40) 5.61% (4,629.12) (104,004.79)
01/20/99 SFIMP (112,980.92) (29,795,958.32) 5.54% (4,583.02) (108,587.81)
01/21/99 SFIMP (1,656.97) (29,797,615.29) 5.50% (4,550.04) (113,137.86)
01/22/99 SFIMP (1,130,797.56) (30,928,412.85) 5.43% (4,665.87) (117,803.73)
01/23/99 SFIMP - (30,928,412.85) 5.43% (4,665.87) (122,469.60)
01/24/99 SFIMP - (30,928,412.85) 5.43% (4,665.87) (127,135.48)
01/25/99 SFIMP (677,611.34) (31,606,024.19) 5.40% (4,739.74) (131,875.22)
01/26/99 SFIMP 154,478.98 (31,451,545.21) 5.37% (4,692.62) (136,567.83)
01/27/99 SFIMP (2,475.47) (31,454,020.68) 5.32% (4,645.68) (141,213.52)
01/28/99 SFIMP (1,130,910.92) (32,584,931.60) 5.27% (4,773.25) (145,986.77)
01/29/99 SFIMP (2,311,699.78) (34,896,631.38) 5.26% (5,097.88) (151,084.65)
01/30/99 SFIMP - (34,896,631.38) 5.26% (5,097.88) (156,182.53)
01/31/99 SFIMP - (34,896,631.38) 5.26% (5,097.88) (161,280.41)
02/01/99 SFIMP (417,414.41) (35,314,045.79) 5.31% (5,210.19) (166,490.59)
02/02/99 SFIMP (361,089.34) (35,675,135.13) 5.29% (5,246.93) (171,737.52)
02/03/99 SFIMP (6,263,490.20) (41,938,625.33) 5.30% (6,173.31) (177,910.83)
02/04/99 SFIMP (1,079,706.55) (43,018,331.88) 5.32% (6,352.44) (184,263.27)
02/05/99 SFIMP (23,839.45) (43,042,171.33) 5.33% (6,372.20) (190,635.47)
02/06/99 SFIMP - (43,042,171.33) 5.33% (6,372.20) (197,007.66)
02/07/99 SFIMP - (43,042,171.33) 5.33% (6,372.20) (203,379.86)
02/08/99 SFIMP (7,765.50) (43,049,936.83) 5.32% (6,360.40) (209,740.25)
02/09/99 SFIMP (473,616.90) (43,523,553.73) 5.29% (6,397.27) (216,137.53)
02/10/99 SFIMP 12,294,698.83 (31,228,854.90) 5.29% (4,589.73) (220,727.26)
02/11/99 SFIMP (871,659.04) (32,100,513.94) 5.28% (4,710.63) (225,437.89)
02/12/99 SFIMP (5,475,626.06) (37,576,140.00) 5.29% (5,525.47) (230,963.36)
02/13/99 SFIMP - (37,576,140.00) 5.29% (5,525.47) (236,488.84)
02/14/99 SFIMP - (37,576,140.00) 5.29% (5,525.47) (242,014.31)
02/15/99 SFIMP - (37,576,140.00) 5.29% (5,525.47) (247,539.79)
02/16/99 SFIMP (342,598.90) (37,918,738.90) 5.32% (5,600.89) (253,140.68)
02/17/99 SFIMP (7,754.09) (37,926,492.99) 5.26% (5,540.22) (258,680.90)
02/18/99 SFIMP (2,332.78) (37,928,825.77) 5.22% (5,503.38) (264,184.28)
02/19/99 SFIMP 75,091.80 (37,853,733.97) 4.92% (5,168.37) (269,352.65)
02/20/99 SFIMP - (37,853,733.97) 4.92% (5,168.37) (274,521.02)
02/21/99 SFIMP - (37,853,733.97) 4.92% (5,168.37) (279,689.39)
02/22/99 SFIMP (695,477.12) (38,549,211.09) 5.23% (5,600.79) (285,290.18)
02/23/99 SFIMP (573,994.79) (39,123,205.88) 5.22% (5,672.91) (290,963.09)
02/24/99 SFIMP (531,360.37) (39,654,566.25) 5.18% (5,710.06) (296,673.15)
02/25/99 SFIMP 362,069.97 (39,292,496.28) 5.24% (5,722.40) (302,395.55)
02/26/99 SFIMP (1,647,880.90) (40,940,377.18) 5.25% (5,972.33) (308,367.88)
02/27/99 SFIMP - (40,940,377.18) 5.25% (5,972.33) (314,340.22)
02/28/99 SFIMP - (40,940,377.18) 5.25% (5,972.33) (320,312.55)
03/01/99 SFIMP (2,042,985.50) (42,983,362.68) 5.42% (6,476.20) (326,788.75)
03/02/99 SFIMP (2,631.55) (42,985,994.23) 5.29% (6,310.85) (333,099.60)
03/03/99 SFIMP (124,099.67) (43,110,093.90) 5.28% (6,323.27) (339,422.88)
03/04/99 SFIMP (151,058.33) (43,261,152.23) 5.27% (6,328.64) (345,751.52)
03/05/99 SFIMP (839,926.15) (44,101,078.38) 5.28% (6,463.19) (352,214.70)
03/06/99 SFIMP - (44,101,078.38) 5.28% (6,463.19) (358,677.89)
03/07/99 SFIMP - (44,101,078.38) 5.28% (6,463.19) (365,141.08)
03/08/99 SFIMP (448,304.41) (44,549,382.79) 5.31% (6,575.09) (371,716.17)
03/09/99 SFIMP (841,296.66) (45,390,679.45) 5.28% (6,656.04) (378,372.21)
03/10/99 SFIMP (560,585.71) (45,951,265.16) 5.29% (6,756.43) (385,128.64)
03/11/99 SFIMP 10,281,913.07 (35,669,352.09) 5.26% (5,211.07) (390,339.71)
03/12/99 SFIMP 827,576.24 (34,841,775.85) 5.17% (5,000.08) (395,339.80)
03/13/99 SFIMP - (34,841,775.85) 5.17% (5,000.08) (400,339.88)
03/14/99 SFIMP - (34,841,775.85) 5.17% (5,000.08) (405,339.96)
03/15/99 SFIMP (441,055.98) (35,282,831.83) 5.28% (5,175.53) (410,515.49)
03/16/99 SFIMP - (35,282,831.83) 5.24% (5,138.37) (415,653.86)
03/17/99 SFIMP (605,491.40) (35,888,323.23) 5.23% (5,214.31) (420,868.17)
03/18/99 SFIMP - (35,888,323.23) 5.21% (5,195.39) (426,063.56)
03/19/99 SFIMP (133,920.14) (36,022,243.37) 5.25% (5,253.28) (431,316.84)
03/20/99 SFIMP - (36,022,243.37) 5.25% (5,253.28) (436,570.13)
03/21/99 SFIMP - (36,022,243.37) 5.25% (5,253.28) (441,823.41)
03/22/99 SFIMP (333,823.40) (36,356,066.77) 5.27% (5,326.95) (447,150.36)
03/23/99 SFIMP (130,014.88) (36,486,081.65) 5.25% (5,317.37) (452,467.74)
03/24/99 SFIMP (743.86) (36,486,825.51) 5.24% (5,308.51) (457,776.25)
03/25/99 SFIMP (206,227.93) (36,693,053.44) 5.25% (5,346.38) (463,122.63)
03/26/99 SFIMP (19,799.39) (36,712,852.83) 5.25% (5,353.12) (468,475.75)
03/27/99 SFIMP - (36,712,852.83) 5.25% (5,353.12) (473,828.87)
03/28/99 SFIMP - (36,712,852.83) 5.25% (5,353.12) (479,181.99)
03/29/99 SFIMP (387,852.49) (37,100,705.32) 5.24% (5,404.92) (484,586.91)
03/30/99 SFIMP (1,997.98) (37,102,703.30) 5.27% (5,436.29) (490,023.21)
03/31/99 SFIMP (231,777.40) (37,334,480.70) 5.28% (5,479.69) (495,502.89)
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>
