UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY SERVICES, INC. :
ENTERGY CORPORATION :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ENTERGY ARKANSAS, INC. : TO RULE 24
ENTERGY LOUISIANA, INC. :
ENTERGY MISSISSIPPI, INC. :
ENTERGY NEW ORLEANS, INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
ENTERGY GULF STATES, INC. :
:
File No. 70-8899 :
:
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and Exchange
Commission ("Commission") under the Public Utility Holding
Company Act of 1935 (but subject to the authorization in this
proceeding permitting the filing of certificates of notification
with respect to the transactions contemplated herein on a
quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8899 ("Application-Declaration"), have been carried out for the
quarter ended December 31, 1998 in accordance with the terms and
conditions of, and for the purposes represented by, the
Application-Declaration and pursuant to the order of the
Commission, dated November 27, 1996, issued in respect thereof.
During the quarter ended December 31, 1998, Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc. and
System Fuels, Inc. effected various transactions through the
Entergy Corporation System Money Pool as set forth in Exhibit A
attached hereto and incorporated herein by reference, and none of
these companies effected various external borrowing transactions
(bank loans and/or commercial paper) that are required to be
reported hereunder.
During the quarter ended December 31, 1998,Entergy Arkansas,
Inc., Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc. and System Energy
Resources, Inc. effected various transactions through the Entergy
Corporation System Money Pool as set forth in Exhibit A attached
hereto and incorporated herein by reference, and none of these
companies effected various external borrowing transactions (bank
loans and/or commercial paper) that are required to be reported
hereunder.
During the quarter ended December 31, 1998, Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 20th day of January,
1999.
Entergy Services, Inc.
Entergy Corporation
Entergy Arkansas, Inc.
Entergy Louisiana, Inc.
Entergy Mississippi, Inc.
Entergy New Orleans, Inc.
System Energy Resources, Inc.
Entergy Operations, Inc.
Entergy Gulf States, Inc.
System Fuels, Inc.
By: /s/ Steven McNeal
Steven C. McNeal
Vice President and Treasurer
<TABLE>
<CAPTION>
Exhibit A
Money Pool Rule 24
Money Pool Transactions
For 10/1/98 - 12/31/98
Daily Total Accrued
Interest/ Interest/
Pool Pool Wtd. Avg (Expense) (Expense)
Date Company Transaction Balance Rate Allocated in the Period
<S> <C> <C> <C> <C> <C> <C>
10/1/98 EAIMP (3,565,539.30) 83,558,821.41 5.84% 13,562.92 13,562.92
10/2/98 EAIMP (78,135.91) 83,480,685.50 5.83% 13,522.68 27,085.60
10/3/98 EAIMP 0.00 83,480,685.50 5.83% 13,522.68 40,608.28
10/4/98 EAIMP 0.00 83,480,685.50 5.83% 13,522.68 54,130.96
10/5/98 EAIMP 2,335,707.06 85,816,392.56 5.77% 13,764.69 67,895.65
10/6/98 EAIMP 12,365,995.81 98,182,388.37 5.79% 15,790.40 83,686.05
10/7/98 EAIMP 2,533,990.05 100,716,378.42 5.77% 16,129.79 99,815.84
10/8/98 EAIMP 4,888,974.05 105,605,352.47 5.78% 16,950.18 116,766.02
10/9/98 EAIMP (2,053,731.94) 103,551,620.53 5.78% 16,631.97 133,397.99
10/10/98 EAIMP 0.00 103,551,620.53 5.78% 16,631.97 150,029.97
10/11/98 EAIMP 0.00 103,551,620.53 5.78% 16,631.97 166,661.94
10/12/98 EAIMP 0.00 103,551,620.53 5.78% 16,631.97 183,293.91
10/13/98 EAIMP (227,256.44) 103,324,364.09 5.79% 16,608.07 199,901.98
10/14/98 EAIMP 9,850,273.87 113,174,637.96 5.74% 18,047.81 217,949.79
10/15/98 EAIMP (15,908,547.71) 97,266,090.25 5.74% 15,513.74 233,463.53
10/16/98 EAIMP 7,725,069.94 104,991,160.19 5.70% 16,633.16 250,096.69
10/17/98 EAIMP 0.00 104,991,160.19 5.70% 16,633.16 266,729.85
10/18/98 EAIMP 0.00 104,991,160.19 5.70% 16,633.16 283,363.00
10/19/98 EAIMP 4,196,115.05 109,187,275.24 5.69% 17,262.76 300,625.76
10/20/98 EAIMP (5,782,812.17) 103,404,463.07 5.64% 16,212.08 316,837.84
10/21/98 EAIMP 1,817,830.20 105,222,293.27 5.66% 16,530.70 333,368.54
10/22/98 EAIMP 3,625,708.00 108,848,001.27 5.64% 17,061.58 350,430.12
10/23/98 EAIMP 16,079,109.03 124,927,110.30 5.61% 19,464.95 369,895.06
10/24/98 EAIMP 0.00 124,927,110.30 5.61% 19,464.95 389,360.01
10/25/98 EAIMP 0.00 124,927,110.30 5.61% 19,464.95 408,824.96
10/26/98 EAIMP (6,998,182.28) 117,928,928.02 5.63% 18,459.11 427,284.06
10/27/98 EAIMP 9,892,266.85 127,821,194.87 5.60% 19,875.27 447,159.33
10/28/98 EAIMP 8,638,711.33 136,459,906.20 5.63% 21,343.34 468,502.67
10/29/98 EAIMP 7,923,718.41 144,383,624.61 5.64% 22,600.84 491,103.51
10/30/98 EAIMP (26,717,870.24) 117,665,754.37 5.64% 18,432.43 509,535.94
10/31/98 EAIMP 0.00 117,665,754.37 5.64% 18,432.43 527,968.37
11/1/98 EAIMP 0.00 117,665,754.37 5.64% 18,432.43 546,400.79
11/2/98 EAIMP (9,497,108.17) 108,168,646.20 5.62% 16,899.81 563,300.61
11/3/98 EAIMP 5,651,126.27 113,819,772.47 5.62% 17,762.42 581,063.02
11/4/98 EAIMP 3,106,383.33 116,926,155.80 5.61% 18,206.81 599,269.84
11/5/98 EAIMP 4,928,062.28 121,854,218.08 5.61% 18,972.94 618,242.78
11/6/98 EAIMP 7,016,546.04 128,870,764.12 5.58% 19,991.03 638,233.81
11/7/98 EAIMP 0.00 128,870,764.12 5.58% 19,991.03 658,224.83
11/8/98 EAIMP 0.00 128,870,764.12 5.58% 19,991.03 678,215.86
11/9/98 EAIMP 1,342,839.58 130,213,603.70 5.58% 20,168.08 698,383.94
11/10/98 EAIMP 3,130,817.86 133,344,421.56 5.55% 20,567.80 718,951.73
11/11/98 EAIMP 0.00 133,344,421.56 5.55% 20,567.80 739,519.53
11/12/98 EAIMP 114,135.06 133,458,556.62 5.64% 20,914.65 760,434.18
11/13/98 EAIMP (18,958,694.71) 114,499,861.91 5.65% 17,963.43 778,397.61
11/14/98 EAIMP 0.00 114,499,861.91 5.65% 17,963.43 796,361.04
11/15/98 EAIMP 0.00 114,499,861.91 5.65% 17,963.43 814,324.47
11/16/98 EAIMP 7,336,928.88 121,836,790.79 5.67% 19,175.46 833,499.93
11/17/98 EAIMP 7,062,877.73 128,899,668.52 5.67% 20,298.11 853,798.05
11/18/98 EAIMP 3,836,454.78 132,736,123.30 5.62% 20,715.68 874,513.72
11/19/98 EAIMP (3,063,835.01) 129,672,288.29 5.60% 20,174.29 894,688.01
11/20/98 EAIMP (3,075,693.27) 126,596,595.02 5.62% 19,773.13 914,461.14
11/21/98 EAIMP 0.00 126,596,595.02 5.62% 19,773.13 934,234.27
11/22/98 EAIMP 0.00 126,596,595.02 5.62% 19,773.13 954,007.41
11/23/98 EAIMP 79,763.93 126,676,358.95 5.59% 19,683.34 973,690.75
11/24/98 EAIMP 27,102,609.78 153,778,968.73 5.57% 23,811.19 997,501.94
11/25/98 EAIMP 3,869,489.35 157,648,458.08 5.62% 24,621.79 1,022,123.73
11/26/98 EAIMP 0.00 157,648,458.08 5.62% 24,621.79 1,046,745.53
11/27/98 EAIMP 4,036,217.15 161,684,675.23 5.61% 25,201.14 1,071,946.67
11/28/98 EAIMP 0.00 161,684,675.23 5.61% 25,201.14 1,097,147.81
11/29/98 EAIMP 0.00 161,684,675.23 5.61% 25,201.14 1,122,348.95
11/30/98 EAIMP (2,467,052.03) 159,217,623.20 5.67% 25,062.59 1,147,411.55
12/1/98 EAIMP 588,393.21 159,806,016.41 5.61% 24,914.47 1,172,326.02
12/2/98 EAIMP 1,062,396.14 160,868,412.55 5.59% 24,957.85 1,197,283.87
12/3/98 EAIMP 1,733,618.89 162,602,031.44 5.61% 25,318.41 1,222,602.28
12/4/98 EAIMP 2,420,890.84 165,022,922.28 5.61% 25,733.41 1,248,335.69
12/5/98 EAIMP 0.00 165,022,922.28 5.61% 25,733.41 1,274,069.10
12/6/98 EAIMP 0.00 165,022,922.28 5.61% 25,733.41 1,299,802.51
12/7/98 EAIMP 4,233,770.71 169,256,692.99 5.63% 26,448.69 1,326,251.20
12/8/98 EAIMP 6,641,580.78 175,898,273.77 5.61% 27,429.56 1,353,680.76
12/9/98 EAIMP 1,782,094.39 177,680,368.16 5.61% 27,676.11 1,381,356.87
12/10/98 EAIMP (722,255.57) 176,958,112.59 5.61% 27,565.79 1,408,922.67
12/11/98 EAIMP (994,727.62) 175,963,384.97 5.58% 27,293.40 1,436,216.07
12/12/98 EAIMP 0.00 175,963,384.97 5.58% 27,293.40 1,463,509.47
12/13/98 EAIMP 0.00 175,963,384.97 5.58% 27,293.40 1,490,802.87
12/14/98 EAIMP (2,707,237.02) 173,256,147.95 5.64% 27,139.46 1,517,942.33
12/15/98 EAIMP (96,818,377.03) 76,437,770.92 5.75% 12,200.47 1,530,142.80
12/16/98 EAIMP 9,135,318.55 85,573,089.47 5.73% 13,614.79 1,543,757.59
12/17/98 EAIMP 1,187,204.43 86,760,293.90 5.72% 13,796.53 1,557,554.12
12/18/98 EAIMP (1,284,223.81) 85,476,070.09 5.74% 13,626.45 1,571,180.57
12/19/98 EAIMP 0.00 85,476,070.09 5.74% 13,626.45 1,584,807.03
12/20/98 EAIMP 0.00 85,476,070.09 5.74% 13,626.45 1,598,433.48
12/21/98 EAIMP (4,564,002.41) 80,912,067.68 5.71% 12,834.48 1,611,267.96
12/22/98 EAIMP 25,023,541.15 105,935,608.83 5.68% 16,714.03 1,627,981.99
12/23/98 EAIMP 155,459.04 106,091,067.87 5.64% 16,622.64 1,644,604.63
12/24/98 EAIMP 5,443,694.35 111,534,762.22 5.61% 17,370.77 1,661,975.40
12/25/98 EAIMP 0.00 111,534,762.22 5.61% 17,370.77 1,679,346.17
12/26/98 EAIMP 0.00 111,534,762.22 5.61% 17,370.77 1,696,716.94
12/27/98 EAIMP 0.00 111,534,762.22 5.61% 17,370.77 1,714,087.70
12/28/98 EAIMP (8,344,399.80) 103,190,362.42 5.71% 16,366.93 1,730,454.64
12/29/98 EAIMP 4,699,892.92 107,890,255.34 5.68% 17,031.26 1,747,485.90
12/30/98 EAIMP (4,760,322.51) 103,129,932.83 5.72% 16,399.48 1,763,885.38
12/31/98 EAIMP (4,196,121.30) 98,933,811.53 5.83% 16,029.99 1,779,915.37
10/1/98 EGSMP (57,766,135.82) 112,427,541.70 5.84% 18,248.76 18,248.76
10/2/98 EGSMP 5,102,012.40 117,529,554.10 5.83% 19,038.11 37,286.88
10/3/98 EGSMP 0.00 117,529,554.10 5.83% 19,038.11 56,324.99
10/4/98 EGSMP 0.00 117,529,554.10 5.83% 19,038.11 75,363.11
10/5/98 EGSMP 3,634,052.91 121,163,607.01 5.77% 19,434.27 94,797.38
10/6/98 EGSMP 10,334,790.15 131,498,397.16 5.79% 21,148.52 115,945.90
10/7/98 EGSMP 2,617,225.71 134,115,622.87 5.77% 21,478.70 137,424.60
10/8/98 EGSMP 7,736,916.66 141,852,539.53 5.78% 22,768.04 160,192.63
10/9/98 EGSMP 1,461,139.91 143,313,679.44 5.78% 23,018.37 183,211.00
10/10/98 EGSMP 0.00 143,313,679.44 5.78% 23,018.37 206,229.37
10/11/98 EGSMP 0.00 143,313,679.44 5.78% 23,018.37 229,247.73
10/12/98 EGSMP 0.00 143,313,679.44 5.78% 23,018.37 252,266.10
10/13/98 EGSMP (261,991.87) 143,051,687.57 5.79% 22,993.73 275,259.83
10/14/98 EGSMP 8,360,982.14 151,412,669.71 5.74% 24,145.58 299,405.41
10/15/98 EGSMP 1,322,912.91 152,735,582.62 5.74% 24,361.01 323,766.42
10/16/98 EGSMP 3,932,344.27 156,667,926.89 5.70% 24,820.01 348,586.44
10/17/98 EGSMP 0.00 156,667,926.89 5.70% 24,820.01 373,406.45
10/18/98 EGSMP 0.00 156,667,926.89 5.70% 24,820.01 398,226.47
10/19/98 EGSMP 6,944,278.66 163,612,205.55 5.69% 25,867.46 424,093.93
10/20/98 EGSMP 6,928,930.07 170,541,135.62 5.64% 26,737.97 450,831.90
10/21/98 EGSMP 2,617,456.53 173,158,592.15 5.66% 27,203.67 478,035.57
10/22/98 EGSMP 628,057.63 173,786,649.78 5.64% 27,240.51 505,276.08
10/23/98 EGSMP (19,487,698.44) 154,298,951.34 5.61% 24,041.39 529,317.47
10/24/98 EGSMP 0.00 154,298,951.34 5.61% 24,041.39 553,358.86
10/25/98 EGSMP 0.00 154,298,951.34 5.61% 24,041.39 577,400.24
10/26/98 EGSMP (13,399,433.14) 140,899,518.20 5.63% 22,054.63 599,454.87
10/27/98 EGSMP 10,906,343.03 151,805,861.23 5.60% 23,604.71 623,059.59
10/28/98 EGSMP 8,275,514.02 160,081,375.25 5.63% 25,037.91 648,097.50
10/29/98 EGSMP 4,279,953.53 164,361,328.78 5.64% 25,728.01 673,825.51
10/30/98 EGSMP (7,295,316.16) 157,066,012.62 5.64% 24,604.51 698,430.02
10/31/98 EGSMP 0.00 157,066,012.62 5.64% 24,604.51 723,034.53
11/1/98 EGSMP 0.00 157,066,012.62 5.64% 24,604.51 747,639.03
11/2/98 EGSMP (85,066,930.83) 71,999,081.79 5.62% 11,248.83 758,887.86
11/3/98 EGSMP 4,676,426.53 76,675,508.32 5.62% 11,965.78 770,853.64
11/4/98 EGSMP 1,512,895.29 78,188,403.61 5.61% 12,174.88 783,028.52
11/5/98 EGSMP 5,539,685.53 83,728,089.14 5.61% 13,036.63 796,065.15
11/6/98 EGSMP 4,317,470.93 88,045,560.07 5.58% 13,658.03 809,723.18
11/7/98 EGSMP 0.00 88,045,560.07 5.58% 13,658.03 823,381.22
11/8/98 EGSMP 0.00 88,045,560.07 5.58% 13,658.03 837,039.25
11/9/98 EGSMP 3,591,511.54 91,637,071.61 5.58% 14,193.17 851,232.42
11/10/98 EGSMP 4,919,397.74 96,556,469.35 5.55% 14,893.42 866,125.83
11/11/98 EGSMP 0.00 96,556,469.35 5.55% 14,893.42 881,019.25
11/12/98 EGSMP 7,822,510.40 104,378,979.75 5.64% 16,357.51 897,376.76
11/13/98 EGSMP 9,225,272.00 113,604,251.75 5.65% 17,822.92 915,199.68
11/14/98 EGSMP 0.00 113,604,251.75 5.65% 17,822.92 933,022.60
11/15/98 EGSMP 0.00 113,604,251.75 5.65% 17,822.92 950,845.52
11/16/98 EGSMP 5,998,115.96 119,602,367.71 5.67% 18,823.80 969,669.32
11/17/98 EGSMP 9,408,129.07 129,010,496.78 5.67% 20,315.57 989,984.88
11/18/98 EGSMP 4,628,904.02 133,639,400.80 5.62% 20,856.65 1,010,841.53
11/19/98 EGSMP 6,296,278.92 139,935,679.72 5.60% 21,771.05 1,032,612.59
11/20/98 EGSMP (5,672,314.15) 134,263,365.57 5.62% 20,970.61 1,053,583.19
11/21/98 EGSMP 0.00 134,263,365.57 5.62% 20,970.61 1,074,553.80
11/22/98 EGSMP 0.00 134,263,365.57 5.62% 20,970.61 1,095,524.41
11/23/98 EGSMP 892,781.99 135,156,147.56 5.59% 21,000.95 1,116,525.36
11/24/98 EGSMP (6,899,152.81) 128,256,994.75 5.57% 19,859.36 1,136,384.72
11/25/98 EGSMP (7,813,928.60) 120,443,066.15 5.62% 18,810.99 1,155,195.72
11/26/98 EGSMP 0.00 120,443,066.15 5.62% 18,810.99 1,174,006.71
11/27/98 EGSMP 8,733,322.57 129,176,388.72 5.61% 20,134.21 1,194,140.91
11/28/98 EGSMP 0.00 129,176,388.72 5.61% 20,134.21 1,214,275.12
11/29/98 EGSMP 0.00 129,176,388.72 5.61% 20,134.21 1,234,409.33
11/30/98 EGSMP (7,106,141.42) 122,070,247.30 5.67% 19,215.19 1,253,624.52
12/1/98 EGSMP (5,617,817.29) 116,452,430.01 5.61% 18,155.45 1,271,779.97
12/2/98 EGSMP 3,831,536.97 120,283,966.98 5.59% 18,661.40 1,290,441.37
12/3/98 EGSMP (2,363,326.54) 117,920,640.44 5.61% 18,361.17 1,308,802.54
12/4/98 EGSMP 102,016.69 118,022,657.13 5.61% 18,404.26 1,327,206.80
12/5/98 EGSMP 0.00 118,022,657.13 5.61% 18,404.26 1,345,611.07
12/6/98 EGSMP 0.00 118,022,657.13 5.61% 18,404.26 1,364,015.33
12/7/98 EGSMP 1,003,740.42 119,026,397.55 5.63% 18,599.51 1,382,614.84
12/8/98 EGSMP 5,850,908.52 124,877,306.07 5.61% 19,473.36 1,402,088.20
12/9/98 EGSMP 4,600,617.24 129,477,923.31 5.61% 20,167.93 1,422,256.13
12/10/98 EGSMP 5,110,286.70 134,588,210.01 5.61% 20,965.59 1,443,221.72
12/11/98 EGSMP 5,908,388.06 140,496,598.07 5.58% 21,792.20 1,465,013.92
12/12/98 EGSMP 0.00 140,496,598.07 5.58% 21,792.20 1,486,806.13
12/13/98 EGSMP 0.00 140,496,598.07 5.58% 21,792.20 1,508,598.33
12/14/98 EGSMP 1,947,171.20 142,443,769.27 5.64% 22,312.90 1,530,911.23
12/15/98 EGSMP (32,521,131.12) 109,922,638.15 5.75% 17,545.09 1,548,456.32
12/16/98 EGSMP 1,724,669.50 111,647,307.65 5.73% 17,763.23 1,566,219.55
12/17/98 EGSMP 11,060,765.75 122,708,073.40 5.72% 19,512.91 1,585,732.46
12/18/98 EGSMP (8,562,904.65) 114,145,168.75 5.74% 18,196.83 1,603,929.30
12/19/98 EGSMP 0.00 114,145,168.75 5.74% 18,196.83 1,622,126.13
12/20/98 EGSMP 0.00 114,145,168.75 5.74% 18,196.83 1,640,322.97
12/21/98 EGSMP (4,841,824.96) 109,303,343.79 5.71% 17,337.97 1,657,660.94
12/22/98 EGSMP 57,323.59 109,360,667.38 5.68% 17,254.42 1,674,915.36
12/23/98 EGSMP 1,802,123.35 111,162,790.73 5.64% 17,417.30 1,692,332.65
12/24/98 EGSMP (3,256,591.16) 107,906,199.57 5.61% 16,805.64 1,709,138.30
12/25/98 EGSMP 0.00 107,906,199.57 5.61% 16,805.64 1,725,943.94
12/26/98 EGSMP 0.00 107,906,199.57 5.61% 16,805.64 1,742,749.59
12/27/98 EGSMP 0.00 107,906,199.57 5.61% 16,805.64 1,759,555.23
12/28/98 EGSMP (24,527,333.27) 83,378,866.30 5.71% 13,224.65 1,772,779.88
12/29/98 EGSMP 10,580,383.02 93,959,249.32 5.68% 14,832.15 1,787,612.03
12/30/98 EGSMP 3,635,133.15 97,594,382.47 5.72% 15,519.23 1,803,131.26
12/31/98 EGSMP 1,675,949.78 99,270,332.25 5.83% 16,084.52 1,819,215.78
10/1/98 ELIMP 5,764,967.65 53,919,607.99 5.84% 8,752.00 8,752.00
10/2/98 ELIMP (6,179,985.11) 47,739,622.88 5.83% 7,733.14 16,485.14
10/3/98 ELIMP 0.00 47,739,622.88 5.83% 7,733.14 24,218.28
10/4/98 ELIMP 0.00 47,739,622.88 5.83% 7,733.14 31,951.42
10/5/98 ELIMP 16,844,173.34 64,583,796.22 5.77% 10,359.04 42,310.46
10/6/98 ELIMP 8,046,426.32 72,630,222.54 5.79% 11,680.91 53,991.38
10/7/98 ELIMP 8,325,080.64 80,955,303.18 5.77% 12,965.04 66,956.42
10/8/98 ELIMP 6,131,546.03 87,086,849.21 5.78% 13,977.87 80,934.29
10/9/98 ELIMP 3,929,819.17 91,016,668.38 5.78% 14,618.67 95,552.96
10/10/98 ELIMP 0.00 91,016,668.38 5.78% 14,618.67 110,171.63
10/11/98 ELIMP 0.00 91,016,668.38 5.78% 14,618.67 124,790.30
10/12/98 ELIMP 0.00 91,016,668.38 5.78% 14,618.67 139,408.96
10/13/98 ELIMP 2,370,636.22 93,387,304.60 5.79% 15,010.82 154,419.78
10/14/98 ELIMP 10,791,731.39 104,179,035.99 5.74% 16,613.30 171,033.07
10/15/98 ELIMP 95,011.91 104,274,047.90 5.74% 16,631.49 187,664.57
10/16/98 ELIMP 4,826,344.83 109,100,392.73 5.70% 17,284.16 204,948.73
10/17/98 ELIMP 0.00 109,100,392.73 5.70% 17,284.16 222,232.89
10/18/98 ELIMP 0.00 109,100,392.73 5.70% 17,284.16 239,517.05
10/19/98 ELIMP 216,217.21 109,316,609.94 5.69% 17,283.20 256,800.25
10/20/98 ELIMP 7,890,243.53 117,206,853.47 5.64% 18,376.06 275,176.31
10/21/98 ELIMP 295,521.95 117,502,375.42 5.66% 18,459.94 293,636.24
10/22/98 ELIMP (3,890,120.66) 113,612,254.76 5.64% 17,808.36 311,444.60
10/23/98 ELIMP (13,359,098.08) 100,253,156.68 5.61% 15,620.49 327,065.09
10/24/98 ELIMP 0.00 100,253,156.68 5.61% 15,620.49 342,685.58
10/25/98 ELIMP 0.00 100,253,156.68 5.61% 15,620.49 358,306.07
10/26/98 ELIMP (1,750,204.91) 98,502,951.77 5.63% 15,418.41 373,724.48
10/27/98 ELIMP 12,024,539.13 110,527,490.90 5.60% 17,186.22 390,910.70
10/28/98 ELIMP 7,967,549.87 118,495,040.77 5.63% 18,533.50 409,444.20
10/29/98 ELIMP 5,465,557.88 123,960,598.65 5.64% 19,403.96 428,848.16
10/30/98 ELIMP (4,354,507.09) 119,606,091.56 5.64% 18,736.38 447,584.54
10/31/98 ELIMP 0.00 119,606,091.56 5.64% 18,736.38 466,320.92
11/1/98 ELIMP 0.00 119,606,091.56 5.64% 18,736.38 485,057.31
11/2/98 ELIMP (5,163,182.70) 114,442,908.86 5.62% 17,880.08 502,937.38
11/3/98 ELIMP 13,706,707.25 128,149,616.11 5.62% 19,998.70 522,936.08
11/4/98 ELIMP 4,572,998.66 132,722,614.77 5.61% 20,666.51 543,602.59
11/5/98 ELIMP 3,908,410.10 136,631,024.87 5.61% 21,273.72 564,876.31
11/6/98 ELIMP 2,024,291.16 138,655,316.03 5.58% 21,508.85 586,385.16
11/7/98 ELIMP 0.00 138,655,316.03 5.58% 21,508.85 607,894.01
11/8/98 ELIMP 0.00 138,655,316.03 5.58% 21,508.85 629,402.87
11/9/98 ELIMP 5,536,159.21 144,191,475.24 5.58% 22,333.03 651,735.90
11/10/98 ELIMP 4,970,895.01 149,162,370.25 5.55% 23,007.65 674,743.55
11/11/98 ELIMP 0.00 149,162,370.25 5.55% 23,007.65 697,751.19
11/12/98 ELIMP 4,988,443.15 154,150,813.40 5.64% 24,157.38 721,908.58
11/13/98 ELIMP (6,409,929.62) 147,740,883.78 5.65% 23,178.48 745,087.06
11/14/98 ELIMP 0.00 147,740,883.78 5.65% 23,178.48 768,265.54
11/15/98 ELIMP 0.00 147,740,883.78 5.65% 23,178.48 791,444.02
11/16/98 ELIMP 5,579,929.50 153,320,813.28 5.67% 24,130.62 815,574.65
11/17/98 ELIMP 6,265,571.35 159,586,384.63 5.67% 25,130.42 840,705.07
11/18/98 ELIMP 8,036,237.53 167,622,622.16 5.62% 26,160.29 866,865.36
11/19/98 ELIMP 4,949,278.22 172,571,900.38 5.60% 26,848.56 893,713.93
11/20/98 ELIMP (9,743,495.87) 162,828,404.51 5.62% 25,432.18 919,146.11
11/21/98 ELIMP 0.00 162,828,404.51 5.62% 25,432.18 944,578.29
11/22/98 ELIMP 0.00 162,828,404.51 5.62% 25,432.18 970,010.47
11/23/98 ELIMP 2,591,359.79 165,419,764.30 5.59% 25,703.40 995,713.88
11/24/98 ELIMP 2,250,825.30 167,670,589.60 5.57% 25,962.18 1,021,676.05
11/25/98 ELIMP (2,619,262.11) 165,051,327.49 5.62% 25,777.98 1,047,454.04
11/26/98 ELIMP 0.00 165,051,327.49 5.62% 25,777.98 1,073,232.02
11/27/98 ELIMP 11,218,618.43 176,269,945.92 5.61% 27,474.49 1,100,706.51
11/28/98 ELIMP 0.00 176,269,945.92 5.61% 27,474.49 1,128,181.00
11/29/98 ELIMP 0.00 176,269,945.92 5.61% 27,474.49 1,155,655.49
11/30/98 ELIMP (7,837,749.58) 168,432,196.34 5.67% 26,513.07 1,182,168.56
12/1/98 ELIMP (7,048,232.86) 161,383,963.48 5.61% 25,160.48 1,207,329.04
12/2/98 ELIMP (3,648,813.96) 157,735,149.52 5.59% 24,471.74 1,231,800.78
12/3/98 ELIMP 7,438,423.99 165,173,573.51 5.61% 25,718.82 1,257,519.60
12/4/98 ELIMP 2,377,677.23 167,551,250.74 5.61% 26,127.67 1,283,647.28
12/5/98 ELIMP 0.00 167,551,250.74 5.61% 26,127.67 1,309,774.95
12/6/98 ELIMP 0.00 167,551,250.74 5.61% 26,127.67 1,335,902.63
12/7/98 ELIMP 2,531,371.38 170,082,622.12 5.63% 26,577.75 1,362,480.38
12/8/98 ELIMP 4,875,805.03 174,958,427.15 5.61% 27,283.00 1,389,763.38
12/9/98 ELIMP 5,648,916.66 180,607,343.81 5.61% 28,132.02 1,417,895.41
12/10/98 ELIMP 3,147,244.77 183,754,588.58 5.61% 28,624.52 1,446,519.93
12/11/98 ELIMP (7,182.02) 183,747,406.56 5.58% 28,500.77 1,475,020.69
12/12/98 ELIMP 0.00 183,747,406.56 5.58% 28,500.77 1,503,521.46
12/13/98 ELIMP 0.00 183,747,406.56 5.58% 28,500.77 1,532,022.23
12/14/98 ELIMP 1,831,698.23 185,579,104.79 5.64% 29,069.77 1,561,092.00
12/15/98 ELIMP (65,045,930.22) 120,533,174.57 5.75% 19,238.67 1,580,330.67
12/16/98 ELIMP 1,871,469.27 122,404,643.84 5.73% 19,474.74 1,599,805.41
12/17/98 ELIMP 5,316,355.01 127,720,998.85 5.72% 20,310.06 1,620,115.47
12/18/98 ELIMP 965,249.09 128,686,247.94 5.74% 20,514.95 1,640,630.42
12/19/98 ELIMP 0.00 128,686,247.94 5.74% 20,514.95 1,661,145.37
12/20/98 ELIMP 0.00 128,686,247.94 5.74% 20,514.95 1,681,660.32
12/21/98 ELIMP (5,509,076.84) 123,177,171.10 5.71% 19,538.67 1,701,199.00
12/22/98 ELIMP (932,597.54) 122,244,573.56 5.68% 19,287.18 1,720,486.18
12/23/98 ELIMP (7,687,460.14) 114,557,113.42 5.64% 17,949.13 1,738,435.30
12/24/98 ELIMP 1,031,241.00 115,588,354.42 5.61% 18,002.09 1,756,437.39
12/25/98 ELIMP 0.00 115,588,354.42 5.61% 18,002.09 1,774,439.48
12/26/98 ELIMP 0.00 115,588,354.42 5.61% 18,002.09 1,792,441.57
12/27/98 ELIMP 0.00 115,588,354.42 5.61% 18,002.09 1,810,443.65
12/28/98 ELIMP (22,101,788.08) 93,486,566.34 5.71% 14,827.82 1,825,271.48
12/29/98 ELIMP 4,100,695.37 97,587,261.71 5.68% 15,404.86 1,840,676.33
12/30/98 ELIMP (24,711,639.18) 72,875,622.53 5.72% 11,588.51 1,852,264.85
12/31/98 ELIMP 13,647,024.05 86,522,646.58 5.83% 14,019.04 1,866,283.89
10/1/98 EMIMP 2,480,633.79 3,401,917.61 5.84% 552.18 552.18
10/2/98 EMIMP 1,575,412.46 4,977,330.07 5.83% 806.26 1,358.44
10/3/98 EMIMP 0.00 4,977,330.07 5.83% 806.26 2,164.70
10/4/98 EMIMP 0.00 4,977,330.07 5.83% 806.26 2,970.95
10/5/98 EMIMP 3,178,615.16 8,155,945.23 5.77% 1,308.19 4,279.14
10/6/98 EMIMP 1,351,558.27 9,507,503.50 5.79% 1,529.07 5,808.21
10/7/98 EMIMP 2,892,595.22 12,400,098.72 5.77% 1,985.88 7,794.09
10/8/98 EMIMP 4,439,039.29 16,839,138.01 5.78% 2,702.77 10,496.86
10/9/98 EMIMP 1,706,254.74 18,545,392.75 5.78% 2,978.67 13,475.53
10/10/98 EMIMP 0.00 18,545,392.75 5.78% 2,978.67 16,454.20
10/11/98 EMIMP 0.00 18,545,392.75 5.78% 2,978.67 19,432.88
10/12/98 EMIMP 0.00 18,545,392.75 5.78% 2,978.67 22,411.55
10/13/98 EMIMP 1,005,102.50 19,550,495.25 5.79% 3,142.49 25,554.04
10/14/98 EMIMP 14,002,237.44 33,552,732.69 5.74% 5,350.61 30,904.65
10/15/98 EMIMP (15,116,770.56) 18,435,962.13 5.74% 2,940.50 33,845.15
10/16/98 EMIMP 3,316,163.26 21,752,125.39 5.70% 3,446.07 37,291.22
10/17/98 EMIMP 0.00 21,752,125.39 5.70% 3,446.07 40,737.28
10/18/98 EMIMP 0.00 21,752,125.39 5.70% 3,446.07 44,183.35
10/19/98 EMIMP 3,449,807.57 25,201,932.96 5.69% 3,984.48 48,167.83
10/20/98 EMIMP 5,540,806.19 30,742,739.15 5.64% 4,819.94 52,987.78
10/21/98 EMIMP (11,481,188.27) 19,261,550.88 5.66% 3,026.04 56,013.82
10/22/98 EMIMP 795,742.76 20,057,293.64 5.64% 3,143.92 59,157.73
10/23/98 EMIMP 6,117,662.09 26,174,955.73 5.61% 4,078.33 63,236.07
10/24/98 EMIMP 0.00 26,174,955.73 5.61% 4,078.33 67,314.40
10/25/98 EMIMP 0.00 26,174,955.73 5.61% 4,078.33 71,392.73
10/26/98 EMIMP (2,899,267.93) 23,275,687.80 5.63% 3,643.28 75,036.01
10/27/98 EMIMP 4,803,763.32 28,079,451.12 5.60% 4,366.15 79,402.16
10/28/98 EMIMP 1,913,211.24 29,992,662.36 5.63% 4,691.07 84,093.24
10/29/98 EMIMP 1,743,180.50 31,735,842.86 5.64% 4,967.71 89,060.95
10/30/98 EMIMP 1,629,244.13 33,365,086.99 5.64% 5,226.67 94,287.62
10/31/98 EMIMP 0.00 33,365,086.99 5.64% 5,226.67 99,514.28
11/1/98 EMIMP 0.00 33,365,086.99 5.64% 5,226.67 104,740.95
11/2/98 EMIMP (1,407,145.01) 31,957,941.98 5.62% 4,992.97 109,733.92
11/3/98 EMIMP 4,514,767.25 36,472,709.23 5.62% 5,691.84 115,425.76
11/4/98 EMIMP 2,552,125.21 39,024,834.44 5.61% 6,076.64 121,502.40
11/5/98 EMIMP 3,069,764.50 42,094,598.94 5.61% 6,554.21 128,056.61
11/6/98 EMIMP (2,972,681.68) 39,121,917.26 5.58% 6,068.77 134,125.38
11/7/98 EMIMP 0.00 39,121,917.26 5.58% 6,068.77 140,194.15
11/8/98 EMIMP 0.00 39,121,917.26 5.58% 6,068.77 146,262.92
11/9/98 EMIMP 2,602,033.56 41,723,950.82 5.58% 6,462.40 152,725.32
11/10/98 EMIMP 4,937,173.55 46,661,124.37 5.55% 7,197.28 159,922.59
11/11/98 EMIMP 0.00 46,661,124.37 5.55% 7,197.28 167,119.87
11/12/98 EMIMP 2,975,371.27 49,636,495.64 5.64% 7,778.67 174,898.54
11/13/98 EMIMP (16,430,336.33) 33,206,159.31 5.65% 5,209.58 180,108.12
11/14/98 EMIMP 0.00 33,206,159.31 5.65% 5,209.58 185,317.70
11/15/98 EMIMP 0.00 33,206,159.31 5.65% 5,209.58 190,527.29
11/16/98 EMIMP 1,319,719.69 34,525,879.00 5.67% 5,433.91 195,961.19
11/17/98 EMIMP 5,928,212.25 40,454,091.25 5.67% 6,370.39 202,331.59
11/18/98 EMIMP 4,288,137.45 44,742,228.70 5.62% 6,982.77 209,314.36
11/19/98 EMIMP 1,658,356.68 46,400,585.38 5.60% 7,218.96 216,533.31
11/20/98 EMIMP 690,738.22 47,091,323.60 5.62% 7,355.20 223,888.51
11/21/98 EMIMP 0.00 47,091,323.60 5.62% 7,355.20 231,243.71
11/22/98 EMIMP 0.00 47,091,323.60 5.62% 7,355.20 238,598.91
11/23/98 EMIMP 759,226.19 47,850,549.79 5.59% 7,435.16 246,034.06
11/24/98 EMIMP 506,319.08 48,356,868.87 5.57% 7,487.60 253,521.66
11/25/98 EMIMP (1,440,859.59) 46,916,009.28 5.62% 7,327.42 260,849.08
11/26/98 EMIMP 0.00 46,916,009.28 5.62% 7,327.42 268,176.50
11/27/98 EMIMP 1,303,149.48 48,219,158.76 5.61% 7,515.73 275,692.22
11/28/98 EMIMP 0.00 48,219,158.76 5.61% 7,515.73 283,207.95
11/29/98 EMIMP 0.00 48,219,158.76 5.61% 7,515.73 290,723.68
11/30/98 EMIMP (3,512,880.64) 44,706,278.12 5.67% 7,037.26 297,760.93
12/1/98 EMIMP (475,958.94) 44,230,319.18 5.61% 6,895.70 304,656.64
12/2/98 EMIMP 769,256.28 44,999,575.46 5.59% 6,981.44 311,638.08
12/3/98 EMIMP 2,628,316.87 47,627,892.33 5.61% 7,416.04 319,054.11
12/4/98 EMIMP (160,782.35) 47,467,109.98 5.61% 7,401.95 326,456.06
12/5/98 EMIMP 0.00 47,467,109.98 5.61% 7,401.95 333,858.00
12/6/98 EMIMP 0.00 47,467,109.98 5.61% 7,401.95 341,259.95
12/7/98 EMIMP 1,951,114.12 49,418,224.10 5.63% 7,722.28 348,982.23
12/8/98 EMIMP 5,668,769.04 55,086,993.14 5.61% 8,590.26 357,572.49
12/9/98 EMIMP 1,622,001.73 56,708,994.87 5.61% 8,833.19 366,405.68
12/10/98 EMIMP (1,905,103.06) 54,803,891.81 5.61% 8,537.12 374,942.80
12/11/98 EMIMP 1,237,117.92 56,041,009.73 5.58% 8,692.43 383,635.23
12/12/98 EMIMP 0.00 56,041,009.73 5.58% 8,692.43 392,327.66
12/13/98 EMIMP 0.00 56,041,009.73 5.58% 8,692.43 401,020.09
12/14/98 EMIMP 1,096,980.90 57,137,990.63 5.64% 8,950.30 409,970.39
12/15/98 EMIMP (58,341,633.66) (1,203,643.03) 5.75% (192.12) 409,778.27
12/16/98 EMIMP 1,569,416.47 365,773.44 5.73% 58.20 409,836.47
12/17/98 EMIMP 1,226,857.29 1,592,630.73 5.72% 253.26 410,089.73
12/18/98 EMIMP 89,711.05 1,682,341.78 5.74% 268.20 410,357.92
12/19/98 EMIMP 0.00 1,682,341.78 5.74% 268.20 410,626.12
12/20/98 EMIMP 0.00 1,682,341.78 5.74% 268.20 410,894.32
12/21/98 EMIMP 1,157,257.25 2,839,599.03 5.71% 450.42 411,344.74
12/22/98 EMIMP 4,658,037.62 7,497,636.65 5.68% 1,182.94 412,527.68
12/23/98 EMIMP (3,191,377.98) 4,306,258.67 5.64% 674.72 413,202.40
12/24/98 EMIMP 1,607,401.13 5,913,659.80 5.61% 921.01 414,123.41
12/25/98 EMIMP 0.00 5,913,659.80 5.61% 921.01 415,044.42
12/26/98 EMIMP 0.00 5,913,659.80 5.61% 921.01 415,965.43
12/27/98 EMIMP 0.00 5,913,659.80 5.61% 921.01 416,886.45
12/28/98 EMIMP (7,999,803.21) (2,086,143.41) 5.71% (330.88) 416,555.56
12/29/98 EMIMP 2,353,834.02 267,690.61 5.68% 42.26 416,597.82
12/30/98 EMIMP (1,536,473.44) (1,268,782.83) 5.72% (201.76) 416,396.06
12/31/98 EMIMP 824,015.49 (444,767.34) 5.83% (72.06) 416,324.00
10/1/98 ENOMP 1,839,795.55 18,452,202.27 5.84% 2,995.08 2,995.08
10/2/98 ENOMP 2,396,618.22 20,848,820.49 5.83% 3,377.21 6,372.30
10/3/98 ENOMP 0.00 20,848,820.49 5.83% 3,377.21 9,749.51
10/4/98 ENOMP 0.00 20,848,820.49 5.83% 3,377.21 13,126.72
10/5/98 ENOMP 1,579,864.10 22,428,684.59 5.77% 3,597.49 16,724.21
10/6/98 ENOMP 4,360,000.00 26,788,684.59 5.79% 4,308.35 21,032.56
10/7/98 ENOMP 2,419,474.13 29,208,158.72 5.77% 4,677.70 25,710.27
10/8/98 ENOMP 3,378,669.25 32,586,827.97 5.78% 5,230.35 30,940.61
10/9/98 ENOMP 1,672,592.75 34,259,420.72 5.78% 5,502.59 36,443.20
10/10/98 ENOMP 0.00 34,259,420.72 5.78% 5,502.59 41,945.79
10/11/98 ENOMP 0.00 34,259,420.72 5.78% 5,502.59 47,448.37
10/12/98 ENOMP 0.00 34,259,420.72 5.78% 5,502.59 52,950.96
10/13/98 ENOMP 605,467.97 34,864,888.69 5.79% 5,604.09 58,555.04
10/14/98 ENOMP 8,171,738.19 43,036,626.88 5.74% 6,862.99 65,418.04
10/15/98 ENOMP (8,024,202.33) 35,012,424.55 5.74% 5,584.41 71,002.45
10/16/98 ENOMP 1,751,384.38 36,763,808.93 5.70% 5,824.28 76,826.73
10/17/98 ENOMP 0.00 36,763,808.93 5.70% 5,824.28 82,651.01
10/18/98 ENOMP 0.00 36,763,808.93 5.70% 5,824.28 88,475.30
10/19/98 ENOMP 2,398,753.31 39,162,562.24 5.69% 6,191.69 94,666.99
10/20/98 ENOMP 941,630.67 40,104,192.91 5.64% 6,287.66 100,954.65
10/21/98 ENOMP 778,997.85 40,883,190.76 5.66% 6,422.86 107,377.51
10/22/98 ENOMP (1,006,603.02) 39,876,587.74 5.64% 6,250.53 113,628.03
10/23/98 ENOMP (7,227,186.54) 32,649,401.20 5.61% 5,087.12 118,715.15
10/24/98 ENOMP 0.00 32,649,401.20 5.61% 5,087.12 123,802.27
10/25/98 ENOMP 0.00 32,649,401.20 5.61% 5,087.12 128,889.39
10/26/98 ENOMP (7,879,519.40) 24,769,881.80 5.63% 3,877.16 132,766.55
10/27/98 ENOMP 2,426,706.96 27,196,588.76 5.60% 4,228.87 136,995.42
10/28/98 ENOMP 1,805,280.64 29,001,869.40 5.63% 4,536.11 141,531.53
10/29/98 ENOMP 1,080,636.53 30,082,505.93 5.64% 4,708.91 146,240.44
10/30/98 ENOMP 1,388,805.93 31,471,311.86 5.64% 4,930.00 151,170.45
10/31/98 ENOMP 0.00 31,471,311.86 5.64% 4,930.00 156,100.45
11/1/98 ENOMP 0.00 31,471,311.86 5.64% 4,930.00 161,030.46
11/2/98 ENOMP 1,197,594.72 32,668,906.58 5.62% 5,104.05 166,134.51
11/3/98 ENOMP 2,937,675.55 35,606,582.13 5.62% 5,556.67 171,691.18
11/4/98 ENOMP 2,601,839.39 38,208,421.52 5.61% 5,949.51 177,640.69
11/5/98 ENOMP 3,452,889.01 41,661,310.53 5.61% 6,486.75 184,127.44
11/6/98 ENOMP 847,469.96 42,508,780.49 5.58% 6,594.16 190,721.60
11/7/98 ENOMP 0.00 42,508,780.49 5.58% 6,594.16 197,315.75
11/8/98 ENOMP 0.00 42,508,780.49 5.58% 6,594.16 203,909.91
11/9/98 ENOMP 2,303,445.86 44,812,226.35 5.58% 6,940.72 210,850.63
11/10/98 ENOMP 2,357,535.03 47,169,761.38 5.55% 7,275.73 218,126.37
11/11/98 ENOMP 0.00 47,169,761.38 5.55% 7,275.73 225,402.10
11/12/98 ENOMP 461,961.51 47,631,722.89 5.64% 7,464.49 232,866.59
11/13/98 ENOMP (8,497,130.98) 39,134,591.91 5.65% 6,139.67 239,006.26
11/14/98 ENOMP 0.00 39,134,591.91 5.65% 6,139.67 245,145.93
11/15/98 ENOMP 0.00 39,134,591.91 5.65% 6,139.67 251,285.60
11/16/98 ENOMP 2,478,924.92 41,613,516.83 5.67% 6,549.41 257,835.01
11/17/98 ENOMP 843,487.21 42,457,004.04 5.67% 6,685.80 264,520.81
11/18/98 ENOMP 2,762,677.22 45,219,681.26 5.62% 7,057.28 271,578.09
11/19/98 ENOMP 580,844.25 45,800,525.51 5.60% 7,125.60 278,703.69
11/20/98 ENOMP (1,980,134.07) 43,820,391.44 5.62% 6,844.31 285,548.00
11/21/98 ENOMP 0.00 43,820,391.44 5.62% 6,844.31 292,392.31
11/22/98 ENOMP 0.00 43,820,391.44 5.62% 6,844.31 299,236.62
11/23/98 ENOMP 388,360.64 44,208,752.08 5.59% 6,869.28 306,105.90
11/24/98 ENOMP (10,845,465.52) 33,363,286.56 5.57% 5,165.98 311,271.89
11/25/98 ENOMP 2,485,537.53 35,848,824.09 5.62% 5,598.93 316,870.82
11/26/98 ENOMP 0.00 35,848,824.09 5.62% 5,598.93 322,469.74
11/27/98 ENOMP 461,667.24 36,310,491.33 5.61% 5,659.57 328,129.31
11/28/98 ENOMP 0.00 36,310,491.33 5.61% 5,659.57 333,788.89
11/29/98 ENOMP 0.00 36,310,491.33 5.61% 5,659.57 339,448.46
11/30/98 ENOMP (3,791,229.75) 32,519,261.58 5.67% 5,118.89 344,567.34
12/1/98 ENOMP 1,750,626.64 34,269,888.22 5.61% 5,342.83 349,910.17
12/2/98 ENOMP 1,615,381.72 35,885,269.94 5.59% 5,567.40 355,477.57
12/3/98 ENOMP 2,874,283.05 38,759,552.99 5.61% 6,035.17 361,512.74
12/4/98 ENOMP 311,941.46 39,071,494.45 5.61% 6,092.75 367,605.49
12/5/98 ENOMP 0.00 39,071,494.45 5.61% 6,092.75 373,698.23
12/6/98 ENOMP 0.00 39,071,494.45 5.61% 6,092.75 379,790.98
12/7/98 ENOMP 1,489,029.69 40,560,524.14 5.63% 6,338.14 386,129.12
12/8/98 ENOMP 656,681.19 41,217,205.33 5.61% 6,427.41 392,556.53
12/9/98 ENOMP 2,597,218.63 43,814,423.96 5.61% 6,824.69 399,381.21
12/10/98 ENOMP (623,777.64) 43,190,646.32 5.61% 6,728.06 406,109.27
12/11/98 ENOMP (1,520,156.68) 41,670,489.64 5.58% 6,463.44 412,572.72
12/12/98 ENOMP 0.00 41,670,489.64 5.58% 6,463.44 419,036.16
12/13/98 ENOMP 0.00 41,670,489.64 5.58% 6,463.44 425,499.60
12/14/98 ENOMP 2,368,753.58 44,039,243.22 5.64% 6,898.46 432,398.07
12/15/98 ENOMP (18,024,099.07) 26,015,144.15 5.75% 4,152.36 436,550.42
12/16/98 ENOMP 1,288,775.16 27,303,919.31 5.73% 4,344.09 440,894.51
12/17/98 ENOMP (8,200,135.19) 19,103,784.12 5.72% 3,037.86 443,932.38
12/18/98 ENOMP (4,019,576.86) 15,084,207.26 5.74% 2,404.70 446,337.08
12/19/98 ENOMP 0.00 15,084,207.26 5.74% 2,404.70 448,741.78
12/20/98 ENOMP 0.00 15,084,207.26 5.74% 2,404.70 451,146.48
12/21/98 ENOMP 624,010.18 15,708,217.44 5.71% 2,491.68 453,638.15
12/22/98 ENOMP 1,486,025.87 17,194,243.31 5.68% 2,712.83 456,350.98
12/23/98 ENOMP 4,111,434.76 21,305,678.07 5.64% 3,338.23 459,689.21
12/24/98 ENOMP 2,115,163.31 23,420,841.38 5.61% 3,647.63 463,336.85
12/25/98 ENOMP 0.00 23,420,841.38 5.61% 3,647.63 466,984.48
12/26/98 ENOMP 0.00 23,420,841.38 5.61% 3,647.63 470,632.12
12/27/98 ENOMP 0.00 23,420,841.38 5.61% 3,647.63 474,279.75
12/28/98 ENOMP (9,330,376.06) 14,090,465.32 5.71% 2,234.88 476,514.63
12/29/98 ENOMP 2,103,485.27 16,193,950.59 5.68% 2,556.33 479,070.96
12/30/98 ENOMP (2,040,884.30) 14,153,066.29 5.72% 2,250.59 481,321.55
12/31/98 ENOMP 1,745,045.79 15,898,112.08 5.83% 2,575.93 483,897.48
10/1/98 EOIMP (96,398.94) (8,306,307.29) 5.84% (1,348.24) (1,348.24)
10/2/98 EOIMP (77,151.43) (8,383,458.72) 5.83% (1,358.00) (2,706.25)
10/3/98 EOIMP 0.00 (8,383,458.72) 5.83% (1,358.00) (4,064.25)
10/4/98 EOIMP 0.00 (8,383,458.72) 5.83% (1,358.00) (5,422.25)
10/5/98 EOIMP 53,590.64 (8,329,868.08) 5.77% (1,336.09) (6,758.33)
10/6/98 EOIMP (25,034.29) (8,354,902.37) 5.79% (1,343.70) (8,102.03)
10/7/98 EOIMP (1,174.62) (8,356,076.99) 5.77% (1,338.23) (9,440.26)
10/8/98 EOIMP (53,675.40) (8,409,752.39) 5.78% (1,349.81) (10,790.07)
10/9/98 EOIMP 852.84 (8,408,899.55) 5.78% (1,350.60) (12,140.66)
10/10/98 EOIMP 0.00 (8,408,899.55) 5.78% (1,350.60) (13,491.26)
10/11/98 EOIMP 0.00 (8,408,899.55) 5.78% (1,350.60) (14,841.86)
10/12/98 EOIMP 0.00 (8,408,899.55) 5.78% (1,350.60) (16,192.46)
10/13/98 EOIMP 838,976.85 (7,569,922.70) 5.79% (1,216.77) (17,409.23)
10/14/98 EOIMP 0.00 (7,569,922.70) 5.74% (1,207.17) (18,616.39)
10/15/98 EOIMP 133,344.76 (7,436,577.94) 5.74% (1,186.12) (19,802.51)
10/16/98 EOIMP 34,740.02 (7,401,837.92) 5.70% (1,172.63) (20,975.14)
10/17/98 EOIMP 0.00 (7,401,837.92) 5.70% (1,172.63) (22,147.77)
10/18/98 EOIMP 0.00 (7,401,837.92) 5.70% (1,172.63) (23,320.40)
10/19/98 EOIMP 15,034.65 (7,386,803.27) 5.69% (1,167.87) (24,488.27)
10/20/98 EOIMP (1,633.94) (7,388,437.21) 5.64% (1,158.38) (25,646.66)
10/21/98 EOIMP 0.00 (7,388,437.21) 5.66% (1,160.74) (26,807.40)
10/22/98 EOIMP (122,899.97) (7,511,337.18) 5.64% (1,177.38) (27,984.78)
10/23/98 EOIMP (24,598.25) (7,535,935.43) 5.61% (1,174.18) (29,158.96)
10/24/98 EOIMP 0.00 (7,535,935.43) 5.61% (1,174.18) (30,333.13)
10/25/98 EOIMP 0.00 (7,535,935.43) 5.61% (1,174.18) (31,507.31)
10/26/98 EOIMP 5,815.86 (7,530,119.57) 5.63% (1,178.67) (32,685.98)
10/27/98 EOIMP 5,000.00 (7,525,119.57) 5.60% (1,170.10) (33,856.08)
10/28/98 EOIMP 1,000.00 (7,524,119.57) 5.63% (1,176.83) (35,032.91)
10/29/98 EOIMP 4,258.09 (7,519,861.48) 5.64% (1,177.11) (36,210.02)
10/30/98 EOIMP (332,169.29) (7,852,030.77) 5.64% (1,230.03) (37,440.04)
10/31/98 EOIMP 0.00 (7,852,030.77) 5.64% (1,230.03) (38,670.07)
11/1/98 EOIMP 0.00 (7,852,030.77) 5.64% (1,230.03) (39,900.10)
11/2/98 EOIMP (1,676,018.32) (9,528,049.09) 5.62% (1,488.62) (41,388.72)
11/3/98 EOIMP (18,007.04) (9,546,056.13) 5.62% (1,489.73) (42,878.45)
11/4/98 EOIMP 71,587.54 (9,474,468.59) 5.61% (1,475.29) (44,353.74)
11/5/98 EOIMP 1,571,091.11 (7,903,377.48) 5.61% (1,230.57) (45,584.31)
11/6/98 EOIMP (450.00) (7,903,827.48) 5.58% (1,226.08) (46,810.39)
11/7/98 EOIMP 0.00 (7,903,827.48) 5.58% (1,226.08) (48,036.47)
11/8/98 EOIMP 0.00 (7,903,827.48) 5.58% (1,226.08) (49,262.55)
11/9/98 EOIMP 0.00 (7,903,827.48) 5.58% (1,224.18) (50,486.73)
11/10/98 EOIMP 100,157.73 (7,803,669.75) 5.55% (1,203.68) (51,690.41)
11/11/98 EOIMP 0.00 (7,803,669.75) 5.55% (1,203.68) (52,894.09)
11/12/98 EOIMP 22,679.75 (7,780,990.00) 5.64% (1,219.38) (54,113.47)
11/13/98 EOIMP 1,643.19 (7,779,346.81) 5.65% (1,220.47) (55,333.94)
11/14/98 EOIMP 0.00 (7,779,346.81) 5.65% (1,220.47) (56,554.41)
11/15/98 EOIMP 0.00 (7,779,346.81) 5.65% (1,220.47) (57,774.88)
11/16/98 EOIMP (8,263.70) (7,787,610.51) 5.67% (1,225.66) (59,000.55)
11/17/98 EOIMP 349.61 (7,787,260.90) 5.67% (1,226.28) (60,226.83)
11/18/98 EOIMP 0.00 (7,787,260.90) 5.62% (1,215.33) (61,442.16)
11/19/98 EOIMP 175,111.05 (7,612,149.85) 5.60% (1,184.29) (62,626.45)
11/20/98 EOIMP (53,887.00) (7,666,036.85) 5.62% (1,197.36) (63,823.81)
11/21/98 EOIMP 0.00 (7,666,036.85) 5.62% (1,197.36) (65,021.17)
11/22/98 EOIMP 0.00 (7,666,036.85) 5.62% (1,197.36) (66,218.53)
11/23/98 EOIMP (3,441.36) (7,669,478.21) 5.59% (1,191.71) (67,410.23)
11/24/98 EOIMP (179,734.00) (7,849,212.21) 5.57% (1,215.38) (68,625.61)
11/25/98 EOIMP (21,981.72) (7,871,193.93) 5.62% (1,229.34) (69,854.94)
11/26/98 EOIMP 0.00 (7,871,193.93) 5.62% (1,229.34) (71,084.28)
11/27/98 EOIMP (46,247.16) (7,917,441.09) 5.61% (1,234.06) (72,318.34)
11/28/98 EOIMP 0.00 (7,917,441.09) 5.61% (1,234.06) (73,552.40)
11/29/98 EOIMP 0.00 (7,917,441.09) 5.61% (1,234.06) (74,786.46)
11/30/98 EOIMP 93,355.91 (7,824,085.18) 5.67% (1,231.60) (76,018.05)
12/1/98 EOIMP (125,500.32) (7,949,585.50) 5.61% (1,239.38) (77,257.43)
12/2/98 EOIMP (50,478.70) (8,000,064.20) 5.59% (1,241.17) (78,498.60)
12/3/98 EOIMP (11,333.23) (8,011,397.43) 5.61% (1,247.44) (79,746.03)
12/4/98 EOIMP 776.86 (8,010,620.57) 5.61% (1,249.16) (80,995.20)
12/5/98 EOIMP 0.00 (8,010,620.57) 5.61% (1,249.16) (82,244.36)
12/6/98 EOIMP 0.00 (8,010,620.57) 5.61% (1,249.16) (83,493.52)
12/7/98 EOIMP 1,146.38 (8,009,474.19) 5.63% (1,251.59) (84,745.11)
12/8/98 EOIMP (7,768.71) (8,017,242.90) 5.61% (1,250.21) (85,995.32)
12/9/98 EOIMP (2,227.00) (8,019,469.90) 5.61% (1,249.14) (87,244.46)
12/10/98 EOIMP (0.41) (8,019,470.31) 5.61% (1,249.24) (88,493.70)
12/11/98 EOIMP 485.30 (8,018,985.01) 5.58% (1,243.81) (89,737.51)
12/12/98 EOIMP 0.00 (8,018,985.01) 5.58% (1,243.81) (90,981.33)
12/13/98 EOIMP 0.00 (8,018,985.01) 5.58% (1,243.81) (92,225.14)
12/14/98 EOIMP 1,302.68 (8,017,682.33) 5.64% (1,255.92) (93,481.06)
12/15/98 EOIMP (196,907.34) (8,214,589.67) 5.75% (1,311.16) (94,792.21)
12/16/98 EOIMP 0.00 (8,214,589.67) 5.73% (1,306.95) (96,099.16)
12/17/98 EOIMP 456.86 (8,214,132.81) 5.72% (1,306.20) (97,405.37)
12/18/98 EOIMP 52,549.88 (8,161,582.93) 5.74% (1,301.11) (98,706.47)
12/19/98 EOIMP 0.00 (8,161,582.93) 5.74% (1,301.11) (100,007.58)
12/20/98 EOIMP 0.00 (8,161,582.93) 5.74% (1,301.11) (101,308.69)
12/21/98 EOIMP 1,520,894.32 (6,640,688.61) 5.71% (1,053.36) (102,362.05)
12/22/98 EOIMP (11,357.10) (6,652,045.71) 5.68% (1,049.53) (103,411.58)
12/23/98 EOIMP (58,812.49) (6,710,858.20) 5.64% (1,051.48) (104,463.05)
12/24/98 EOIMP (1,411.20) (6,712,269.40) 5.61% (1,045.39) (105,508.44)
12/25/98 EOIMP 0.00 (6,712,269.40) 5.61% (1,045.39) (106,553.83)
12/26/98 EOIMP 0.00 (6,712,269.40) 5.61% (1,045.39) (107,599.22)
12/27/98 EOIMP 0.00 (6,712,269.40) 5.61% (1,045.39) (108,644.61)
12/28/98 EOIMP 896.60 (6,711,372.80) 5.71% (1,064.49) (109,709.10)
12/29/98 EOIMP 33,427.87 (6,677,944.93) 5.68% (1,054.16) (110,763.26)
12/30/98 EOIMP 1,612.79 (6,676,332.14) 5.72% (1,061.65) (111,824.91)
12/31/98 EOIMP (244,361.06) (6,920,693.20) 5.83% (1,121.34) (112,946.26)
10/1/98 ESIMP (540,119.46) (70,460,750.53) 5.84% (11,436.89) (11,436.89)
10/2/98 ESIMP (1,139,559.25) (71,600,309.78) 5.83% (11,598.23) (23,035.12)
10/3/98 ESIMP 0.00 (71,600,309.78) 5.83% (11,598.23) (34,633.35)
10/4/98 ESIMP 0.00 (71,600,309.78) 5.83% (11,598.23) (46,231.58)
10/5/98 ESIMP (632,037.34) (72,232,347.12) 5.77% (11,585.85) (57,817.43)
10/6/98 ESIMP 303,573.60 (71,928,773.52) 5.79% (11,568.10) (69,385.53)
10/7/98 ESIMP (1,560,805.09) (73,489,578.61) 5.77% (11,769.40) (81,154.94)
10/8/98 ESIMP 57,662.27 (73,431,916.34) 5.78% (11,786.19) (92,941.12)
10/9/98 ESIMP (5,400,241.40) (78,832,157.74) 5.78% (12,661.65) (105,602.77)
10/10/98 ESIMP 0.00 (78,832,157.74) 5.78% (12,661.65) (118,264.42)
10/11/98 ESIMP 0.00 (78,832,157.74) 5.78% (12,661.65) (130,926.07)
10/12/98 ESIMP 0.00 (78,832,157.74) 5.78% (12,661.65) (143,587.72)
10/13/98 ESIMP 142,690.34 (78,689,467.40) 5.79% (12,648.33) (156,236.05)
10/14/98 ESIMP (761,186.88) (79,450,654.28) 5.74% (12,669.89) (168,905.94)
10/15/98 ESIMP (5,007,994.76) (84,458,649.04) 5.74% (13,470.98) (182,376.92)
10/16/98 ESIMP (1,166,952.91) (85,625,601.95) 5.70% (13,565.18) (195,942.10)
10/17/98 ESIMP 0.00 (85,625,601.95) 5.70% (13,565.18) (209,507.28)
10/18/98 ESIMP 0.00 (85,625,601.95) 5.70% (13,565.18) (223,072.46)
10/19/98 ESIMP (1,404,581.49) (87,030,183.44) 5.69% (13,759.67) (236,832.13)
10/20/98 ESIMP (1,836,067.00) (88,866,250.44) 5.64% (13,932.73) (250,764.86)
10/21/98 ESIMP (440,724.65) (89,306,975.09) 5.66% (14,030.36) (264,795.22)
10/22/98 ESIMP 3,151,333.05 (86,155,642.04) 5.64% (13,504.62) (278,299.84)
10/23/98 ESIMP 37,196,984.24 (48,958,657.80) 5.61% (7,628.27) (285,928.11)
10/24/98 ESIMP 0.00 (48,958,657.80) 5.61% (7,628.27) (293,556.38)
10/25/98 ESIMP 0.00 (48,958,657.80) 5.61% (7,628.27) (301,184.65)
10/26/98 ESIMP (3,160,913.82) (52,119,571.62) 5.63% (8,158.14) (309,342.79)
10/27/98 ESIMP (1,852,856.25) (53,972,427.87) 5.60% (8,392.32) (317,735.11)
10/28/98 ESIMP (1,041,547.73) (55,013,975.60) 5.63% (8,604.59) (326,339.71)
10/29/98 ESIMP 1,560,510.31 (53,453,465.29) 5.64% (8,367.24) (334,706.95)
10/30/98 ESIMP (74,317.56) (53,527,782.85) 5.64% (8,385.17) (343,092.12)
10/31/98 ESIMP 0.00 (53,527,782.85) 5.64% (8,385.17) (351,477.29)
11/1/98 ESIMP 0.00 (53,527,782.85) 5.64% (8,385.17) (359,862.45)
11/2/98 ESIMP 2,903,091.69 (50,624,691.16) 5.62% (7,909.39) (367,771.84)
11/3/98 ESIMP (1,477,181.89) (52,101,873.05) 5.62% (8,130.88) (375,902.72)
11/4/98 ESIMP (559,821.47) (52,661,694.52) 5.61% (8,200.06) (384,102.78)
11/5/98 ESIMP (474,588.19) (53,136,282.71) 5.61% (8,273.42) (392,376.21)
11/6/98 ESIMP (5,402,893.95) (58,539,176.66) 5.58% (9,080.87) (401,457.08)
11/7/98 ESIMP 0.00 (58,539,176.66) 5.58% (9,080.87) (410,537.94)
11/8/98 ESIMP 0.00 (58,539,176.66) 5.58% (9,080.87) (419,618.81)
11/9/98 ESIMP (3,876,455.34) (62,415,632.00) 5.58% (9,667.22) (429,286.03)
11/10/98 ESIMP (1,735,195.37) (64,150,827.37) 5.55% (9,894.99) (439,181.01)
11/11/98 ESIMP 0.00 (64,150,827.37) 5.55% (9,894.99) (449,076.00)
11/12/98 ESIMP (1,879,139.68) (66,029,967.05) 5.64% (10,347.73) (459,423.73)
11/13/98 ESIMP (1,299,989.14) (67,329,956.19) 5.65% (10,563.13) (469,986.86)
11/14/98 ESIMP 0.00 (67,329,956.19) 5.65% (10,563.13) (480,549.99)
11/15/98 ESIMP 0.00 (67,329,956.19) 5.65% (10,563.13) (491,113.12)
11/16/98 ESIMP (935,004.32) (68,264,960.51) 5.67% (10,743.98) (501,857.10)
11/17/98 ESIMP (753,137.82) (69,018,098.33) 5.67% (10,868.43) (512,725.54)
11/18/98 ESIMP (1,260,355.39) (70,278,453.72) 5.62% (10,968.12) (523,693.66)
11/19/98 ESIMP (3,121,635.61) (73,400,089.33) 5.60% (11,419.51) (535,113.17)
11/20/98 ESIMP (5,073,703.29) (78,473,792.62) 5.62% (12,256.83) (547,370.00)
11/21/98 ESIMP 0.00 (78,473,792.62) 5.62% (12,256.83) (559,626.83)
11/22/98 ESIMP 0.00 (78,473,792.62) 5.62% (12,256.83) (571,883.65)
11/23/98 ESIMP (3,810,455.24) (82,284,247.86) 5.59% (12,785.57) (584,669.22)
11/24/98 ESIMP (1,599,374.43) (83,883,622.29) 5.57% (12,988.57) (597,657.79)
11/25/98 ESIMP (10,552,455.83) (94,436,078.12) 5.62% (14,749.18) (612,406.97)
11/26/98 ESIMP 0.00 (94,436,078.12) 5.62% (14,749.18) (627,156.15)
11/27/98 ESIMP 966,662.28 (93,469,415.84) 5.61% (14,568.70) (641,724.85)
11/28/98 ESIMP 0.00 (93,469,415.84) 5.61% (14,568.70) (656,293.56)
11/29/98 ESIMP 0.00 (93,469,415.84) 5.61% (14,568.70) (670,862.26)
11/30/98 ESIMP 46,618,071.00 (46,851,344.84) 5.67% (7,374.91) (678,237.17)
12/1/98 ESIMP (1,553,598.12) (48,404,942.96) 5.61% (7,546.55) (685,783.72)
12/2/98 ESIMP (1,485,288.44) (49,890,231.40) 5.59% (7,740.20) (693,523.92)
12/3/98 ESIMP (2,244,386.09) (52,134,617.49) 5.61% (8,117.77) (701,641.68)
12/4/98 ESIMP (5,801,736.87) (57,936,354.36) 5.61% (9,034.50) (710,676.19)
12/5/98 ESIMP 0.00 (57,936,354.36) 5.61% (9,034.50) (719,710.69)
12/6/98 ESIMP 0.00 (57,936,354.36) 5.61% (9,034.50) (728,745.19)
12/7/98 ESIMP (1,591,492.02) (59,527,846.38) 5.63% (9,302.05) (738,047.24)
12/8/98 ESIMP (3,192,372.89) (62,720,219.27) 5.61% (9,780.59) (747,827.82)
12/9/98 ESIMP (1,502,340.88) (64,222,560.15) 5.61% (10,003.53) (757,831.35)
12/10/98 ESIMP (1,183,882.31) (65,406,442.46) 5.61% (10,188.74) (768,020.09)
12/11/98 ESIMP (896,772.01) (66,303,214.47) 5.58% (10,284.19) (778,304.28)
12/12/98 ESIMP 0.00 (66,303,214.47) 5.58% (10,284.19) (788,588.47)
12/13/98 ESIMP 0.00 (66,303,214.47) 5.58% (10,284.19) (798,872.65)
12/14/98 ESIMP (1,895,687.06) (68,198,901.53) 5.64% (10,682.92) (809,555.57)
12/15/98 ESIMP 8,302,327.21 (59,896,574.32) 5.75% (9,560.28) (819,115.85)
12/16/98 ESIMP (2,806,255.72) (62,702,830.04) 5.73% (9,976.10) (829,091.95)
12/17/98 ESIMP (605,377.22) (63,308,207.26) 5.72% (10,067.21) (839,159.16)
12/18/98 ESIMP (5,788,346.99) (69,096,554.25) 5.74% (11,015.26) (850,174.41)
12/19/98 ESIMP 0.00 (69,096,554.25) 5.74% (11,015.26) (861,189.67)
12/20/98 ESIMP 0.00 (69,096,554.25) 5.74% (11,015.26) (872,204.93)
12/21/98 ESIMP (6,681,897.52) (75,778,451.77) 5.71% (12,020.17) (884,225.10)
12/22/98 ESIMP (2,232,103.57) (78,010,555.34) 5.68% (12,308.14) (896,533.24)
12/23/98 ESIMP (3,600,596.24) (81,611,151.58) 5.64% (12,787.06) (909,320.31)
12/24/98 ESIMP (1,297,936.33) (82,909,087.91) 5.61% (12,912.52) (922,232.82)
12/25/98 ESIMP 0.00 (82,909,087.91) 5.61% (12,912.52) (935,145.34)
12/26/98 ESIMP 0.00 (82,909,087.91) 5.61% (12,912.52) (948,057.86)
12/27/98 ESIMP 0.00 (82,909,087.91) 5.61% (12,912.52) (960,970.38)
12/28/98 ESIMP 33,586,406.21 (49,322,681.70) 5.71% (7,823.03) (968,793.40)
12/29/98 ESIMP 2,084,726.80 (47,237,954.90) 5.68% (7,456.85) (976,250.26)
12/30/98 ESIMP (2,185,355.90) (49,423,310.80) 5.72% (7,859.18) (984,109.44)
12/31/98 ESIMP (12,730,781.18) (62,154,091.98) 5.83% (10,070.67) (994,180.11)
10/1/98 ETRMP 32,696.57 49,182,342.21 5.84% 7,983.07 7,983.07
10/2/98 ETRMP 384,962.50 49,567,304.71 5.83% 8,029.20 16,012.27
10/3/98 ETRMP 0.00 49,567,304.71 5.83% 8,029.20 24,041.47
10/4/98 ETRMP 0.00 49,567,304.71 5.83% 8,029.20 32,070.66
10/5/98 ETRMP (34,269.23) 49,533,035.48 5.77% 7,944.95 40,015.61
10/6/98 ETRMP (12,000.00) 49,521,035.48 5.79% 7,964.33 47,979.94
10/7/98 ETRMP (72,799.11) 49,448,236.37 5.77% 7,919.17 55,899.11
10/8/98 ETRMP (45,768.75) 49,402,467.62 5.78% 7,929.34 63,828.45
10/9/98 ETRMP (4,018,754.42) 45,383,713.20 5.78% 7,289.32 71,117.76
10/10/98 ETRMP 0.00 45,383,713.20 5.78% 7,289.32 78,407.08
10/11/98 ETRMP 0.00 45,383,713.20 5.78% 7,289.32 85,696.40
10/12/98 ETRMP 0.00 45,383,713.20 5.78% 7,289.32 92,985.72
10/13/98 ETRMP (5,830,277.69) 39,553,435.51 5.79% 6,357.71 99,343.43
10/14/98 ETRMP (41,622.17) 39,511,813.34 5.74% 6,300.90 105,644.32
10/15/98 ETRMP (16,975.00) 39,494,838.34 5.74% 6,299.34 111,943.67
10/16/98 ETRMP (52,825.98) 39,442,012.36 5.70% 6,248.58 118,192.24
10/17/98 ETRMP 0.00 39,442,012.36 5.70% 6,248.58 124,440.82
10/18/98 ETRMP 0.00 39,442,012.36 5.70% 6,248.58 130,689.40
10/19/98 ETRMP 16,510.16 39,458,522.52 5.69% 6,238.48 136,927.88
10/20/98 ETRMP 540,034.81 39,998,557.33 5.64% 6,271.10 143,198.98
10/21/98 ETRMP (1,556,006.21) 38,442,551.12 5.66% 6,039.43 149,238.40
10/22/98 ETRMP (5,418.01) 38,437,133.11 5.64% 6,024.90 155,263.30
10/23/98 ETRMP (8,536,406.19) 29,900,726.92 5.61% 4,658.85 159,922.15
10/24/98 ETRMP 0.00 29,900,726.92 5.61% 4,658.85 164,580.99
10/25/98 ETRMP 0.00 29,900,726.92 5.61% 4,658.85 169,239.84
10/26/98 ETRMP (12,034.45) 29,888,692.47 5.63% 4,678.40 173,918.24
10/27/98 ETRMP (7,750.00) 29,880,942.47 5.60% 4,646.27 178,564.51
10/28/98 ETRMP (72,209.67) 29,808,732.80 5.63% 4,662.31 183,226.81
10/29/98 ETRMP 9,137.54 29,817,870.34 5.64% 4,667.49 187,894.30
10/30/98 ETRMP (392.51) 29,817,477.83 5.64% 4,670.93 192,565.23
10/31/98 ETRMP 0.00 29,817,477.83 5.64% 4,670.93 197,236.16
11/1/98 ETRMP 0.00 29,817,477.83 5.64% 4,670.93 201,907.09
11/2/98 ETRMP (40,797.87) 29,776,679.96 5.62% 4,652.18 206,559.27
11/3/98 ETRMP (3,024,060.75) 26,752,619.21 5.62% 4,174.94 210,734.22
11/4/98 ETRMP 396,875.01 27,149,494.22 5.61% 4,227.50 214,961.72
11/5/98 ETRMP 24,601.18 27,174,095.40 5.61% 4,231.06 219,192.78
11/6/98 ETRMP 333,509.91 27,507,605.31 5.58% 4,267.11 223,459.89
11/7/98 ETRMP 0.00 27,507,605.31 5.58% 4,267.11 227,726.99
11/8/98 ETRMP 0.00 27,507,605.31 5.58% 4,267.11 231,994.10
11/9/98 ETRMP (4,958,903.15) 22,548,702.16 5.58% 3,492.45 235,486.55
11/10/98 ETRMP (13,134.46) 22,535,567.70 5.55% 3,476.01 238,962.56
11/11/98 ETRMP 0.00 22,535,567.70 5.55% 3,476.01 242,438.57
11/12/98 ETRMP (11,901.54) 22,523,666.16 5.64% 3,529.74 245,968.32
11/13/98 ETRMP (2,065,650.00) 20,458,016.16 5.65% 3,209.58 249,177.89
11/14/98 ETRMP 0.00 20,458,016.16 5.65% 3,209.58 252,387.47
11/15/98 ETRMP 0.00 20,458,016.16 5.65% 3,209.58 255,597.05
11/16/98 ETRMP (1,652.63) 20,456,363.53 5.67% 3,219.56 258,816.60
11/17/98 ETRMP (12,908.44) 20,443,455.09 5.67% 3,219.28 262,035.88
11/18/98 ETRMP (1,479,636.42) 18,963,818.67 5.62% 2,959.62 264,995.50
11/19/98 ETRMP 835,274.28 19,799,092.95 5.60% 3,080.32 268,075.82
11/20/98 ETRMP (835,307.19) 18,963,785.76 5.62% 2,961.96 271,037.78
11/21/98 ETRMP 0.00 18,963,785.76 5.62% 2,961.96 273,999.73
11/22/98 ETRMP 0.00 18,963,785.76 5.62% 2,961.96 276,961.69
11/23/98 ETRMP (7,652.00) 18,956,133.76 5.59% 2,945.46 279,907.15
11/24/98 ETRMP (9,470.06) 18,946,663.70 5.57% 2,933.71 282,840.86
11/25/98 ETRMP (1,009,373.51) 17,937,290.19 5.62% 2,801.48 285,642.33
11/26/98 ETRMP 0.00 17,937,290.19 5.62% 2,801.48 288,443.81
11/27/98 ETRMP (114,856.00) 17,822,434.19 5.61% 2,777.91 291,221.72
11/28/98 ETRMP 0.00 17,822,434.19 5.61% 2,777.91 293,999.63
11/29/98 ETRMP 0.00 17,822,434.19 5.61% 2,777.91 296,777.54
11/30/98 ETRMP (2,163,125.36) 15,659,308.83 5.67% 2,464.95 299,242.49
12/1/98 ETRMP 41,866,274.66 57,525,583.49 5.61% 8,968.50 308,210.98
12/2/98 ETRMP (427,998.11) 57,097,585.38 5.59% 8,858.38 317,069.36
12/3/98 ETRMP (17,342,623.43) 39,754,961.95 5.61% 6,190.16 323,259.52
12/4/98 ETRMP 1,612,288.47 41,367,250.42 5.61% 6,450.74 329,710.26
12/5/98 ETRMP 0.00 41,367,250.42 5.61% 6,450.74 336,161.00
12/6/98 ETRMP 0.00 41,367,250.42 5.61% 6,450.74 342,611.75
12/7/98 ETRMP (2,551,230.15) 38,816,020.27 5.63% 6,065.54 348,677.28
12/8/98 ETRMP (169,808.81) 38,646,211.46 5.61% 6,026.49 354,703.77
12/9/98 ETRMP (252,103.65) 38,394,107.81 5.61% 5,980.40 360,684.17
12/10/98 ETRMP (122,108.56) 38,271,999.25 5.61% 5,961.85 366,646.02
12/11/98 ETRMP (103,978.25) 38,168,021.00 5.58% 5,920.18 372,566.20
12/12/98 ETRMP 0.00 38,168,021.00 5.58% 5,920.18 378,486.38
12/13/98 ETRMP 0.00 38,168,021.00 5.58% 5,920.18 384,406.57
12/14/98 ETRMP (143,557.58) 38,024,463.42 5.64% 5,956.29 390,362.85
12/15/98 ETRMP 28,540,059.44 66,564,522.86 5.75% 10,624.57 400,987.42
12/16/98 ETRMP 1,080,833.43 67,645,356.29 5.73% 10,762.46 411,749.88
12/17/98 ETRMP (88,746.06) 67,556,610.23 5.72% 10,742.78 422,492.67
12/18/98 ETRMP (745,771.16) 66,810,839.07 5.74% 10,650.87 433,143.54
12/19/98 ETRMP 0.00 66,810,839.07 5.74% 10,650.87 443,794.42
12/20/98 ETRMP 0.00 66,810,839.07 5.74% 10,650.87 454,445.29
12/21/98 ETRMP (801,055.19) 66,009,783.88 5.71% 10,470.64 464,915.93
12/22/98 ETRMP (48,450.21) 65,961,333.67 5.68% 10,407.07 475,323.00
12/23/98 ETRMP 20,568,978.00 86,530,311.67 5.64% 13,557.81 488,880.81
12/24/98 ETRMP (2,100,620.03) 84,429,691.64 5.61% 13,149.34 502,030.15
12/25/98 ETRMP 0.00 84,429,691.64 5.61% 13,149.34 515,179.49
12/26/98 ETRMP 0.00 84,429,691.64 5.61% 13,149.34 528,328.83
12/27/98 ETRMP 0.00 84,429,691.64 5.61% 13,149.34 541,478.17
12/28/98 ETRMP (419,750.09) 84,009,941.55 5.71% 13,324.74 554,802.92
12/29/98 ETRMP (1,831,789.77) 82,178,151.78 5.68% 12,972.42 567,775.34
12/30/98 ETRMP (189,915.75) 81,988,236.03 5.72% 13,037.58 580,812.91
12/31/98 ETRMP (534,909.98) 81,453,326.05 5.83% 13,197.67 594,010.59
10/1/98 SERIMP (4,737,511.60) 217,433,066.88 5.84% 35,292.82 35,292.82
10/2/98 SERIMP (384,834.02) 217,048,232.86 5.83% 35,158.72 70,451.54
10/3/98 SERIMP 0.00 217,048,232.86 5.83% 35,158.72 105,610.26
10/4/98 SERIMP 0.00 217,048,232.86 5.83% 35,158.72 140,768.99
10/5/98 SERIMP (640,020.28) 216,408,212.58 5.77% 34,711.22 175,480.20
10/6/98 SERIMP (212,360.94) 216,195,851.64 5.79% 34,770.17 210,250.37
10/7/98 SERIMP (188,438.90) 216,007,412.74 5.77% 34,593.72 244,844.10
10/8/98 SERIMP (73,530.02) 215,933,882.72 5.78% 34,658.46 279,502.55
10/9/98 SERIMP (170,727.85) 215,763,154.87 5.78% 34,654.86 314,157.41
10/10/98 SERIMP 0.00 215,763,154.87 5.78% 34,654.86 348,812.27
10/11/98 SERIMP 0.00 215,763,154.87 5.78% 34,654.86 383,467.14
10/12/98 SERIMP 0.00 215,763,154.87 5.78% 34,654.86 418,122.00
10/13/98 SERIMP (125,476.85) 215,637,678.02 5.79% 34,661.00 452,783.00
10/14/98 SERIMP (998,751.26) 214,638,926.76 5.74% 34,228.19 487,011.19
10/15/98 SERIMP 52,133,976.74 266,772,903.50 5.74% 42,549.72 529,560.91
10/16/98 SERIMP (1,365,604.97) 265,407,298.53 5.70% 42,046.98 571,607.89
10/17/98 SERIMP 0.00 265,407,298.53 5.70% 42,046.98 613,654.87
10/18/98 SERIMP 0.00 265,407,298.53 5.70% 42,046.98 655,701.85
10/19/98 SERIMP (787,894.56) 264,619,403.97 5.69% 41,836.93 697,538.78
10/20/98 SERIMP (393,020.51) 264,226,383.46 5.64% 41,426.24 738,965.02
10/21/98 SERIMP 227,073.61 264,453,457.07 5.66% 41,546.34 780,511.36
10/22/98 SERIMP (1,172,338.41) 263,281,118.66 5.64% 41,268.48 821,779.84
10/23/98 SERIMP (200,622.15) 263,080,496.51 5.61% 40,990.69 862,770.53
10/24/98 SERIMP 0.00 263,080,496.51 5.61% 40,990.69 903,761.21
10/25/98 SERIMP 0.00 263,080,496.51 5.61% 40,990.69 944,751.90
10/26/98 SERIMP (122,925.75) 262,957,570.76 5.63% 41,160.06 985,911.96
10/27/98 SERIMP (128,457.21) 262,829,113.55 5.60% 40,868.02 1,026,779.98
10/28/98 SERIMP 145,156.39 262,974,269.94 5.63% 41,131.12 1,067,911.10
10/29/98 SERIMP (105,443.30) 262,868,826.64 5.64% 41,147.71 1,109,058.82
10/30/98 SERIMP (12,901,051.60) 249,967,775.04 5.64% 39,157.64 1,148,216.45
10/31/98 SERIMP 0.00 249,967,775.04 5.64% 39,157.64 1,187,374.09
11/1/98 SERIMP 0.00 249,967,775.04 5.64% 39,157.64 1,226,531.73
11/2/98 SERIMP (2,191,168.91) 247,776,606.13 5.62% 38,711.57 1,265,243.29
11/3/98 SERIMP (484,478.44) 247,292,127.69 5.62% 38,591.77 1,303,835.06
11/4/98 SERIMP (1,404,296.59) 245,887,831.10 5.61% 38,287.70 1,342,122.76
11/5/98 SERIMP (1,648,944.74) 244,238,886.36 5.61% 38,028.48 1,380,151.24
11/6/98 SERIMP (32,933.63) 244,205,952.73 5.58% 37,882.35 1,418,033.59
11/7/98 SERIMP 0.00 244,205,952.73 5.58% 37,882.35 1,455,915.95
11/8/98 SERIMP 0.00 244,205,952.73 5.58% 37,882.35 1,493,798.30
11/9/98 SERIMP (35,312.37) 244,170,640.36 5.58% 37,818.26 1,531,616.56
11/10/98 SERIMP (133,634.49) 244,037,005.87 5.55% 37,641.65 1,569,258.21
11/11/98 SERIMP 0.00 244,037,005.87 5.55% 37,641.65 1,606,899.85
11/12/98 SERIMP (260,716.97) 243,776,288.90 5.64% 38,202.83 1,645,102.69
11/13/98 SERIMP 53,002,708.04 296,778,996.94 5.65% 46,560.48 1,691,663.17
11/14/98 SERIMP 0.00 296,778,996.94 5.65% 46,560.48 1,738,223.65
11/15/98 SERIMP 0.00 296,778,996.94 5.65% 46,560.48 1,784,784.13
11/16/98 SERIMP (676,011.33) 296,102,985.61 5.67% 46,602.61 1,831,386.74
11/17/98 SERIMP (289,024.61) 295,813,961.00 5.67% 46,582.47 1,877,969.22
11/18/98 SERIMP 221,576.37 296,035,537.37 5.62% 46,201.26 1,924,170.48
11/19/98 SERIMP (72,518.68) 295,963,018.69 5.60% 46,045.63 1,970,216.11
11/20/98 SERIMP (107,662.06) 295,855,356.63 5.62% 46,209.67 2,016,425.78
11/21/98 SERIMP 0.00 295,855,356.63 5.62% 46,209.67 2,062,635.45
11/22/98 SERIMP 0.00 295,855,356.63 5.62% 46,209.67 2,108,845.13
11/23/98 SERIMP (268,834.16) 295,586,522.47 5.59% 45,929.09 2,154,774.22
11/24/98 SERIMP (92,398.02) 295,494,124.45 5.57% 45,754.42 2,200,528.64
11/25/98 SERIMP (918.31) 295,493,206.14 5.62% 46,150.61 2,246,679.25
11/26/98 SERIMP 0.00 295,493,206.14 5.62% 46,150.61 2,292,829.86
11/27/98 SERIMP (1,405,560.87) 294,087,645.27 5.61% 45,838.26 2,338,668.12
11/28/98 SERIMP 0.00 294,087,645.27 5.61% 45,838.26 2,384,506.38
11/29/98 SERIMP 0.00 294,087,645.27 5.61% 45,838.26 2,430,344.64
11/30/98 SERIMP (1,393,437.35) 292,694,207.92 5.67% 46,073.27 2,476,417.91
12/1/98 SERIMP (21,113,981.78) 271,580,226.14 5.61% 42,340.57 2,518,758.48
12/2/98 SERIMP 521,619.70 272,101,845.84 5.59% 42,215.11 2,560,973.59
12/3/98 SERIMP 1,190,657.10 273,292,502.94 5.61% 42,553.79 2,603,527.38
12/4/98 SERIMP (28,212.70) 273,264,290.24 5.61% 42,612.40 2,646,139.77
12/5/98 SERIMP 0.00 273,264,290.24 5.61% 42,612.40 2,688,752.17
12/6/98 SERIMP 0.00 273,264,290.24 5.61% 42,612.40 2,731,364.57
12/7/98 SERIMP (81,716.11) 273,182,574.13 5.63% 42,688.54 2,774,053.11
12/8/98 SERIMP (245,738.84) 272,936,835.29 5.61% 42,561.75 2,816,614.86
12/9/98 SERIMP 171,176.13 273,108,011.42 5.61% 42,540.25 2,859,155.10
12/10/98 SERIMP (31,621.52) 273,076,389.90 5.61% 42,538.70 2,901,693.80
12/11/98 SERIMP (1,286,308.63) 271,790,081.27 5.58% 42,156.93 2,943,850.73
12/12/98 SERIMP 0.00 271,790,081.27 5.58% 42,156.93 2,986,007.66
12/13/98 SERIMP 0.00 271,790,081.27 5.58% 42,156.93 3,028,164.58
12/14/98 SERIMP (521,319.64) 271,268,761.63 5.64% 42,492.50 3,070,657.09
12/15/98 SERIMP 20,695,396.96 291,964,158.59 5.75% 46,601.30 3,117,258.38
12/16/98 SERIMP 40,171.39 292,004,329.98 5.73% 46,458.27 3,163,716.65
12/17/98 SERIMP (316,629.42) 291,687,700.56 5.72% 46,383.88 3,210,100.53
12/18/98 SERIMP 3,010,415.99 294,698,116.55 5.74% 46,980.29 3,257,080.82
12/19/98 SERIMP 0.00 294,698,116.55 5.74% 46,980.29 3,304,061.11
12/20/98 SERIMP 0.00 294,698,116.55 5.74% 46,980.29 3,351,041.40
12/21/98 SERIMP (605,891.58) 294,092,224.97 5.71% 46,649.65 3,397,691.05
12/22/98 SERIMP (10,448,466.70) 283,643,758.27 5.68% 44,751.99 3,442,443.04
12/23/98 SERIMP (1,612,545.91) 282,031,212.36 5.64% 44,189.44 3,486,632.48
12/24/98 SERIMP (82,014.22) 281,949,198.14 5.61% 43,911.64 3,530,544.11
12/25/98 SERIMP 0.00 281,949,198.14 5.61% 43,911.64 3,574,455.75
12/26/98 SERIMP 0.00 281,949,198.14 5.61% 43,911.64 3,618,367.39
12/27/98 SERIMP 0.00 281,949,198.14 5.61% 43,911.64 3,662,279.03
12/28/98 SERIMP (82,193.76) 281,867,004.38 5.71% 44,706.68 3,706,985.72
12/29/98 SERIMP (434,472.60) 281,432,531.78 5.68% 44,426.16 3,751,411.88
12/30/98 SERIMP (64,002.98) 281,368,528.80 5.72% 44,742.57 3,796,154.45
12/31/98 SERIMP (190,101.93) 281,178,426.87 5.83% 45,558.62 3,841,713.07
10/1/98 SFIMP (565,960.63) (47,347,938.39) 5.84% (7,685.32) (7,685.32)
10/2/98 SFIMP 3,455,430.72 (43,892,507.67) 5.83% (7,109.96) (14,795.28)
10/3/98 SFIMP 0.00 (43,892,507.67) 5.83% (7,109.96) (21,905.24)
10/4/98 SFIMP 0.00 (43,892,507.67) 5.83% (7,109.96) (29,015.20)
10/5/98 SFIMP (299,393.82) (44,191,901.49) 5.77% (7,088.25) (36,103.45)
10/6/98 SFIMP 234,788.98 (43,957,112.51) 5.79% (7,069.50) (43,172.95)
10/7/98 SFIMP (365,635.61) (44,322,748.12) 5.77% (7,098.32) (50,271.26)
10/8/98 SFIMP (528,526.64) (44,851,274.76) 5.78% (7,198.85) (57,470.11)
10/9/98 SFIMP (786,862.91) (45,638,137.67) 5.78% (7,330.18) (64,800.30)
10/10/98 SFIMP 0.00 (45,638,137.67) 5.78% (7,330.18) (72,130.48)
10/11/98 SFIMP 0.00 (45,638,137.67) 5.78% (7,330.18) (79,460.66)
10/12/98 SFIMP 0.00 (45,638,137.67) 5.78% (7,330.18) (86,790.84)
10/13/98 SFIMP (672,519.71) (46,310,657.38) 5.79% (7,443.85) (94,234.69)
10/14/98 SFIMP 345,760.90 (45,964,896.48) 5.74% (7,329.96) (101,564.65)
10/15/98 SFIMP (128,049.53) (46,092,946.01) 5.74% (7,351.73) (108,916.38)
10/16/98 SFIMP (5,236,609.19) (51,329,555.20) 5.70% (8,131.85) (117,048.23)
10/17/98 SFIMP 0.00 (51,329,555.20) 5.70% (8,131.85) (125,180.08)
10/18/98 SFIMP 0.00 (51,329,555.20) 5.70% (8,131.85) (133,311.94)
10/19/98 SFIMP (67,139.24) (51,396,694.44) 5.69% (8,125.93) (141,437.87)
10/20/98 SFIMP (934,247.46) (52,330,941.90) 5.64% (8,204.61) (149,642.48)
10/21/98 SFIMP 17,726,171.61 (34,604,770.29) 5.66% (5,436.50) (155,078.98)
10/22/98 SFIMP 839,778.46 (33,764,991.83) 5.64% (5,292.56) (160,371.54)
10/23/98 SFIMP (949,138.59) (34,714,130.42) 5.61% (5,408.82) (165,780.36)
10/24/98 SFIMP 0.00 (34,714,130.42) 5.61% (5,408.82) (171,189.18)
10/25/98 SFIMP 0.00 (34,714,130.42) 5.61% (5,408.82) (176,598.01)
10/26/98 SFIMP (540,130.90) (35,254,261.32) 5.63% (5,518.26) (182,116.26)
10/27/98 SFIMP (28,877.64) (35,283,138.96) 5.60% (5,486.27) (187,602.54)
10/28/98 SFIMP (899,324.93) (36,182,463.89) 5.63% (5,659.21) (193,261.74)
10/29/98 SFIMP (446,145.74) (36,628,609.63) 5.64% (5,733.60) (198,995.34)
10/30/98 SFIMP 2,935,619.10 (33,692,990.53) 5.64% (5,278.03) (204,273.37)
10/31/98 SFIMP 0.00 (33,692,990.53) 5.64% (5,278.03) (209,551.40)
11/1/98 SFIMP 0.00 (33,692,990.53) 5.64% (5,278.03) (214,829.43)
11/2/98 SFIMP (5,403,006.22) (39,095,996.75) 5.62% (6,108.19) (220,937.63)
11/3/98 SFIMP 389,460.81 (38,706,535.94) 5.62% (6,040.44) (226,978.07)
11/4/98 SFIMP (216,869.86) (38,923,405.80) 5.61% (6,060.84) (233,038.91)
11/5/98 SFIMP (560,287.45) (39,483,693.25) 5.61% (6,147.69) (239,186.60)
11/6/98 SFIMP (15,534.77) (39,499,228.02) 5.58% (6,127.30) (245,313.90)
11/7/98 SFIMP 0.00 (39,499,228.02) 5.58% (6,127.30) (251,441.20)
11/8/98 SFIMP 0.00 (39,499,228.02) 5.58% (6,127.30) (257,568.51)
11/9/98 SFIMP (296,454.20) (39,795,682.22) 5.58% (6,163.74) (263,732.24)
11/10/98 SFIMP 2,536,736.49 (37,258,945.73) 5.55% (5,747.03) (269,479.27)
11/11/98 SFIMP 0.00 (37,258,945.73) 5.55% (5,747.03) (275,226.30)
11/12/98 SFIMP (399,183.27) (37,658,129.00) 5.64% (5,901.51) (281,127.81)
11/13/98 SFIMP (79.92) (37,658,208.92) 5.65% (5,908.05) (287,035.86)
11/14/98 SFIMP 0.00 (37,658,208.92) 5.65% (5,908.05) (292,943.90)
11/15/98 SFIMP 0.00 (37,658,208.92) 5.65% (5,908.05) (298,851.95)
11/16/98 SFIMP (468,660.61) (38,126,869.53) 5.67% (6,000.65) (304,852.61)
11/17/98 SFIMP (955,543.48) (39,082,413.01) 5.67% (6,154.39) (311,007.00)
11/18/98 SFIMP 421,756.41 (38,660,656.60) 5.62% (6,033.64) (317,040.64)
11/19/98 SFIMP (2,838.11) (38,663,494.71) 5.60% (6,015.23) (323,055.86)
11/20/98 SFIMP 848,040.53 (37,815,454.18) 5.62% (5,906.40) (328,962.26)
11/21/98 SFIMP 0.00 (37,815,454.18) 5.62% (5,906.40) (334,868.66)
11/22/98 SFIMP 0.00 (37,815,454.18) 5.62% (5,906.40) (340,775.06)
11/23/98 SFIMP (591,281.55) (38,406,735.73) 5.59% (5,967.75) (346,742.81)
11/24/98 SFIMP (778,068.98) (39,184,804.71) 5.57% (6,067.39) (352,810.20)
11/25/98 SFIMP 245,013.57 (38,939,791.14) 5.62% (6,081.68) (358,891.88)
11/26/98 SFIMP 0.00 (38,939,791.14) 5.62% (6,081.68) (364,973.56)
11/27/98 SFIMP (731,149.52) (39,670,940.66) 5.61% (6,183.35) (371,156.91)
11/28/98 SFIMP 0.00 (39,670,940.66) 5.61% (6,183.35) (377,340.26)
11/29/98 SFIMP 0.00 (39,670,940.66) 5.61% (6,183.35) (383,523.61)
11/30/98 SFIMP (483,163.23) (40,154,103.89) 5.67% (6,320.70) (389,844.31)
12/1/98 SFIMP 433,178.68 (39,720,925.21) 5.61% (6,192.67) (396,036.98)
12/2/98 SFIMP 8,439,001.10 (31,281,924.11) 5.59% (4,853.22) (400,890.20)
12/3/98 SFIMP (452,669.59) (31,734,593.70) 5.61% (4,941.33) (405,831.52)
12/4/98 SFIMP (532,754.96) (32,267,348.66) 5.61% (5,031.72) (410,863.24)
12/5/98 SFIMP 0.00 (32,267,348.66) 5.61% (5,031.72) (415,894.96)
12/6/98 SFIMP 0.00 (32,267,348.66) 5.61% (5,031.72) (420,926.68)
12/7/98 SFIMP (25,449.99) (32,292,798.65) 5.63% (5,046.19) (425,972.87)
12/8/98 SFIMP (448,071.57) (32,740,870.22) 5.61% (5,105.61) (431,078.48)
12/9/98 SFIMP (29,652.28) (32,770,522.50) 5.61% (5,104.45) (436,182.93)
12/10/98 SFIMP 5,872,477.74 (26,898,044.76) 5.61% (4,190.06) (440,373.00)
12/11/98 SFIMP (432.23) (26,898,476.99) 5.58% (4,172.18) (444,545.18)
12/12/98 SFIMP 0.00 (26,898,476.99) 5.58% (4,172.18) (448,717.36)
12/13/98 SFIMP 0.00 (26,898,476.99) 5.58% (4,172.18) (452,889.54)
12/14/98 SFIMP (2,817,030.85) (29,715,507.84) 5.64% (4,654.74) (457,544.28)
12/15/98 SFIMP (626,719.99) (30,342,227.83) 5.75% (4,843.02) (462,387.29)
12/16/98 SFIMP 112,870.81 (30,229,357.02) 5.73% (4,809.53) (467,196.82)
12/17/98 SFIMP (1,091,389.37) (31,320,746.39) 5.72% (4,980.59) (472,177.42)
12/18/98 SFIMP 690,627.05 (30,630,119.34) 5.74% (4,883.00) (477,060.42)
12/19/98 SFIMP 0.00 (30,630,119.34) 5.74% (4,883.00) (481,943.42)
12/20/98 SFIMP 0.00 (30,630,119.34) 5.74% (4,883.00) (486,826.43)
12/21/98 SFIMP (624,385.68) (31,254,505.02) 5.71% (4,957.67) (491,784.10)
12/22/98 SFIMP (767,018.70) (32,021,523.72) 5.68% (5,052.21) (496,836.30)
12/23/98 SFIMP 575,054.59 (31,446,469.13) 5.64% (4,927.12) (501,763.42)
12/24/98 SFIMP (1,551.27) (31,448,020.40) 5.61% (4,897.81) (506,661.23)
12/25/98 SFIMP 0.00 (31,448,020.40) 5.61% (4,897.81) (511,559.05)
12/26/98 SFIMP 0.00 (31,448,020.40) 5.61% (4,897.81) (516,456.86)
12/27/98 SFIMP 0.00 (31,448,020.40) 5.61% (4,897.81) (521,354.67)
12/28/98 SFIMP (196,818.83) (31,644,839.23) 5.71% (5,019.16) (526,373.83)
12/29/98 SFIMP (612,574.90) (32,257,414.13) 5.68% (5,092.07) (531,465.90)
12/30/98 SFIMP (852,967.32) (33,110,381.45) 5.72% (5,265.14) (536,731.03)
12/31/98 SFIMP (2,239,774.41) (35,350,155.86) 5.83% (5,727.70) (542,458.73)
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 is
the same as the rate that is paid on borrowings.
</TABLE>
