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 September 30, 1999 in accordance with the terms and
conditions of, and for the purposes represented by, the
Application-Declaration and pursuant to the order of the
Commission, dated November 27, 1996, issued in respect thereof.
During the quarter ended September 30, 1999, Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc. and
System Fuels, Inc. effected various transactions through the
Entergy Corporation System Money Pool as set forth in Exhibit A
attached hereto and incorporated herein by reference, and none of
these companies effected various external borrowing transactions
(bank loans and/or commercial paper) that are required to be
reported hereunder.
During the quarter ended September 30, 1999, Entergy Arkansas,
Inc., Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc. and System Energy
Resources, Inc. effected various transactions through the Entergy
Corporation System Money Pool as set forth in Exhibit A attached
hereto and incorporated herein by reference, and none of these
companies effected various external borrowing transactions (bank
loans and/or commercial paper) that are required to be reported
hereunder.
During the quarter ended September 30, 1999, Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 28th day of October,
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>
Exhibit A
Money Pool Rule 24
Money Pool Transactions
07/01/99 - 09/30/99
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>
07/01/99 EAIMP 21,593,332.98 34,049,175.68 5.30% 5,012.80 5,012.80
07/02/99 EAIMP 5,607,277.80 39,656,453.48 5.17% 5,695.11 10,707.90
07/03/99 EAIMP 0.00 39,656,453.48 5.17% 5,695.11 16,403.01
07/04/99 EAIMP 0.00 39,656,453.48 5.17% 5,695.11 22,098.12
07/05/99 EAIMP 0.00 39,656,453.48 5.17% 5,695.11 27,793.22
07/06/99 EAIMP (2,705,691.26) 36,950,762.22 5.18% 5,316.80 33,110.03
07/07/99 EAIMP 5,390,267.69 42,341,029.91 5.19% 6,104.17 39,214.19
07/08/99 EAIMP 9,734,880.10 52,075,910.01 5.17% 7,478.68 46,692.87
07/09/99 EAIMP (2,844,284.87) 49,231,625.14 5.18% 7,083.88 53,776.76
07/10/99 EAIMP 0.00 49,231,625.14 5.18% 7,083.88 60,860.64
07/11/99 EAIMP 0.00 49,231,625.14 5.18% 7,083.88 67,944.52
07/12/99 EAIMP (1,097,706.80) 48,133,918.34 5.17% 6,912.57 74,857.09
07/13/99 EAIMP 2,856,183.15 50,990,101.49 5.16% 7,308.58 82,165.67
07/14/99 EAIMP 3,024,063.41 54,014,164.90 5.17% 7,757.03 89,922.71
07/15/99 EAIMP (19,331,823.91) 34,682,340.99 5.19% 5,000.04 94,922.74
07/16/99 EAIMP 2,612,232.85 37,294,573.84 5.19% 5,376.63 100,299.38
07/17/99 EAIMP 0.00 37,294,573.84 5.19% 5,376.63 105,676.01
07/18/99 EAIMP 0.00 37,294,573.84 5.19% 5,376.63 111,052.65
07/19/99 EAIMP 11,480,435.53 48,775,009.37 5.19% 7,031.73 118,084.38
07/20/99 EAIMP 5,266,397.95 54,041,407.32 5.18% 7,775.96 125,860.33
07/21/99 EAIMP 1,486,398.09 55,527,805.41 5.17% 7,974.41 133,834.74
07/22/99 EAIMP 1,738,053.40 57,265,858.81 5.16% 8,208.11 142,042.85
07/23/99 EAIMP (4,033,128.73) 53,232,730.08 5.15% 7,615.24 149,658.09
07/24/99 EAIMP 0.00 53,232,730.08 5.15% 7,615.24 157,273.33
07/25/99 EAIMP 0.00 53,232,730.08 5.15% 7,615.24 164,888.56
07/26/99 EAIMP (64,175.09) 53,168,554.99 5.18% 7,650.36 172,538.93
07/27/99 EAIMP 10,424,126.79 63,592,681.78 5.15% 9,097.29 181,636.22
07/28/99 EAIMP (5,528,372.35) 58,064,309.43 5.16% 8,322.55 189,958.77
07/29/99 EAIMP 194,730.85 58,259,040.28 5.17% 8,366.65 198,325.41
07/30/99 EAIMP (23,002,747.99) 35,256,292.29 5.20% 5,092.58 203,417.99
07/31/99 EAIMP 0.00 35,256,292.29 5.20% 5,092.58 208,510.56
08/01/99 EAIMP 0.00 35,256,292.29 5.20% 5,092.58 213,603.14
08/02/99 EAIMP (8,249,859.63) 27,006,432.66 5.30% 3,975.95 217,579.09
08/03/99 EAIMP 7,086,452.54 34,092,885.20 5.29% 5,009.76 222,588.85
08/04/99 EAIMP 2,996,872.91 37,089,758.11 5.27% 5,429.53 228,018.37
08/05/99 EAIMP 4,749,128.01 41,838,886.12 5.26% 6,113.13 234,131.50
08/06/99 EAIMP (1,633,448.62) 40,205,437.50 5.22% 5,829.79 239,961.29
08/07/99 EAIMP 0.00 40,205,437.50 5.22% 5,829.79 245,791.08
08/08/99 EAIMP 0.00 40,205,437.50 5.22% 5,829.79 251,620.87
08/09/99 EAIMP 3,152,456.42 43,357,893.92 5.24% 6,310.98 257,931.85
08/10/99 EAIMP (11,113,352.63) 32,244,541.29 5.28% 4,729.20 262,661.05
08/11/99 EAIMP (1,982,909.96) 30,261,631.33 5.28% 4,438.37 267,099.42
08/12/99 EAIMP 227,749.63 30,489,380.96 5.26% 4,454.84 271,554.26
08/13/99 EAIMP (16,495,218.05) 13,994,162.91 5.27% 2,048.59 273,602.85
08/14/99 EAIMP 0.00 13,994,162.91 5.27% 2,048.59 275,651.44
08/15/99 EAIMP 0.00 13,994,162.91 5.27% 2,048.59 277,700.03
08/16/99 EAIMP 2,955,317.93 16,949,480.84 5.29% 2,490.63 280,190.66
08/17/99 EAIMP 22,698,995.95 39,648,476.79 5.28% 5,815.11 286,005.77
08/18/99 EAIMP (285,480.76) 39,362,996.03 5.27% 5,762.31 291,768.07
08/19/99 EAIMP 1,729,936.34 41,092,932.37 5.24% 5,981.30 297,749.38
08/20/99 EAIMP (2,145,668.54) 38,947,263.83 5.26% 5,690.63 303,440.01
08/21/99 EAIMP 0.00 38,947,263.83 5.26% 5,690.63 309,130.63
08/22/99 EAIMP 0.00 38,947,263.83 5.26% 5,690.63 314,821.26
08/23/99 EAIMP (43,029,421.25) (4,082,157.42) 5.27% (597.58) 314,223.68
08/24/99 EAIMP 7,797,565.17 3,715,407.75 5.27% 543.89 314,767.57
08/25/99 EAIMP (83,780,700.75) (80,065,293.00) 5.33% (11,854.11) 302,913.46
08/26/99 EAIMP 106,011,818.78 25,946,525.78 5.33% 3,841.53 306,754.99
08/27/99 EAIMP (1,637,542.71) 24,308,983.07 5.34% 3,605.83 310,360.82
08/28/99 EAIMP 0.00 24,308,983.07 5.34% 3,605.83 313,966.66
08/29/99 EAIMP 0.00 24,308,983.07 5.34% 3,605.83 317,572.49
08/30/99 EAIMP 3,505,074.84 27,814,057.91 5.36% 4,141.20 321,713.69
08/31/99 EAIMP 10,509,038.48 38,323,096.39 5.38% 5,727.17 327,440.87
09/01/99 EAIMP (7,474,214.33) 30,848,882.06 5.37% 4,601.62 332,042.49
09/02/99 EAIMP 6,462,369.77 37,311,251.83 5.37% 5,565.60 337,608.09
09/03/99 EAIMP 1,041,060.15 38,352,311.98 5.35% 5,699.58 343,307.67
09/04/99 EAIMP 0.00 38,352,311.98 5.35% 5,699.58 349,007.25
09/05/99 EAIMP 0.00 38,352,311.98 5.35% 5,699.58 354,706.83
09/06/99 EAIMP 0.00 38,352,311.98 5.35% 5,699.58 360,406.40
09/07/99 EAIMP (197,684.18) 38,154,627.80 5.37% 5,691.40 366,097.80
09/08/99 EAIMP 17,357,586.54 55,512,214.34 5.36% 8,265.15 374,362.96
09/09/99 EAIMP (6,063,063.85) 49,449,150.49 5.35% 7,348.69 381,711.65
09/10/99 EAIMP (3,167,025.49) 46,282,125.00 5.35% 6,878.04 388,589.69
09/11/99 EAIMP 0.00 46,282,125.00 5.35% 6,878.04 395,467.72
09/12/99 EAIMP 0.00 46,282,125.00 5.35% 6,878.04 402,345.76
09/13/99 EAIMP 8,285,507.01 54,567,632.01 5.34% 8,094.20 410,439.96
09/14/99 EAIMP 10,685,944.91 65,253,576.92 5.32% 9,643.03 420,082.99
09/15/99 EAIMP (38,342,612.59) 26,910,964.33 5.43% 4,059.07 424,142.06
09/16/99 EAIMP (4,451,591.52) 22,459,372.81 5.40% 3,368.91 427,510.97
09/17/99 EAIMP (6,189,883.94) 16,269,488.87 5.38% 2,431.38 429,942.35
09/18/99 EAIMP 0.00 16,269,488.87 5.38% 2,431.38 432,373.74
09/19/99 EAIMP 0.00 16,269,488.87 5.38% 2,431.38 434,805.12
09/20/99 EAIMP (9,164,566.39) 7,104,922.48 5.41% 1,067.71 435,872.83
09/21/99 EAIMP 14,449,500.17 21,554,422.65 5.37% 3,215.20 439,088.03
09/22/99 EAIMP 1,211,044.07 22,765,466.72 5.37% 3,395.85 442,483.88
09/23/99 EAIMP (29,140,925.56) (6,375,458.84) 5.39% (954.55) 441,529.33
09/24/99 EAIMP 5,636,074.18 (739,384.66) 5.36% (110.09) 441,419.25
09/25/99 EAIMP 0.00 (739,384.66) 5.36% (110.09) 441,309.16
09/26/99 EAIMP 0.00 (739,384.66) 5.36% (110.09) 441,199.08
09/27/99 EAIMP 10,608,462.66 9,869,078.00 5.45% 1,494.07 442,693.15
09/28/99 EAIMP 11,351,129.65 21,220,207.65 5.44% 3,206.61 445,899.75
09/29/99 EAIMP 1,946,071.68 23,166,279.33 5.48% 3,526.42 449,426.18
09/30/99 EAIMP 434,804.01 23,601,083.34 5.54% 3,631.94 453,058.12
07/01/99 EGSIMP (1,816,003.02) 30,253,777.72 5.30% 4,454.03 4,454.03
07/02/99 EGSIMP 2,731,580.46 32,985,358.18 5.17% 4,737.06 9,191.09
07/03/99 EGSIMP 0.00 32,985,358.18 5.17% 4,737.06 13,928.16
07/04/99 EGSIMP 0.00 32,985,358.18 5.17% 4,737.06 18,665.22
07/05/99 EGSIMP 0.00 32,985,358.18 5.17% 4,737.06 23,402.28
07/06/99 EGSIMP (4,853,923.16) 28,131,435.02 5.18% 4,047.80 27,450.09
07/07/99 EGSIMP (4,588,658.37) 23,542,776.65 5.19% 3,394.08 30,844.17
07/08/99 EGSIMP 5,900,104.42 29,442,881.07 5.17% 4,228.32 35,072.49
07/09/99 EGSIMP 4,334,587.27 33,777,468.34 5.18% 4,860.20 39,932.70
07/10/99 EGSIMP 0.00 33,777,468.34 5.18% 4,860.20 44,792.90
07/11/99 EGSIMP 0.00 33,777,468.34 5.18% 4,860.20 49,653.10
07/12/99 EGSIMP 4,790,458.76 38,567,927.10 5.17% 5,538.78 55,191.88
07/13/99 EGSIMP 10,480,049.74 49,047,976.84 5.16% 7,030.21 62,222.09
07/14/99 EGSIMP (5,406,967.22) 43,641,009.62 5.17% 6,267.33 68,489.43
07/15/99 EGSIMP 6,705,851.54 50,346,861.16 5.19% 7,258.34 75,747.77
07/16/99 EGSIMP 3,244,716.10 53,591,577.26 5.19% 7,726.12 83,473.89
07/17/99 EGSIMP 0.00 53,591,577.26 5.19% 7,726.12 91,200.00
07/18/99 EGSIMP 0.00 53,591,577.26 5.19% 7,726.12 98,926.12
07/19/99 EGSIMP 3,769,104.42 57,360,681.68 5.19% 8,269.50 107,195.62
07/20/99 EGSIMP 10,318,657.90 67,679,339.58 5.18% 9,738.30 116,933.93
07/21/99 EGSIMP 2,935,200.98 70,614,540.56 5.17% 10,141.03 127,074.96
07/22/99 EGSIMP 11,111,111.57 81,725,652.13 5.16% 11,714.01 138,788.97
07/23/99 EGSIMP (10,966,103.32) 70,759,548.81 5.15% 10,122.55 148,911.52
07/24/99 EGSIMP 0.00 70,759,548.81 5.15% 10,122.55 159,034.06
07/25/99 EGSIMP 0.00 70,759,548.81 5.15% 10,122.55 169,156.61
07/26/99 EGSIMP (27,918,506.66) 42,841,042.15 5.18% 6,164.35 175,320.96
07/27/99 EGSIMP 7,944,444.53 50,785,486.68 5.15% 7,265.15 182,586.11
07/28/99 EGSIMP 5,215,860.64 56,001,347.32 5.16% 8,026.86 190,612.97
07/29/99 EGSIMP 7,801,291.76 63,802,639.08 5.17% 9,162.77 199,775.73
07/30/99 EGSIMP (2,541,257.29) 61,261,381.79 5.20% 8,848.87 208,624.60
07/31/99 EGSIMP 0.00 61,261,381.79 5.20% 8,848.87 217,473.47
08/01/99 EGSIMP 0.00 61,261,381.79 5.20% 8,848.87 226,322.33
08/02/99 EGSIMP (11,219,106.59) 50,042,275.20 5.30% 7,367.33 233,689.67
08/03/99 EGSIMP 9,576,537.90 59,618,813.10 5.29% 8,760.65 242,450.32
08/04/99 EGSIMP (11,008,944.11) 48,609,868.99 5.27% 7,115.94 249,566.26
08/05/99 EGSIMP 5,341,630.42 53,951,499.41 5.26% 7,882.91 257,449.18
08/06/99 EGSIMP 3,070,024.65 57,021,524.06 5.22% 8,268.12 265,717.30
08/07/99 EGSIMP 0.00 57,021,524.06 5.22% 8,268.12 273,985.42
08/08/99 EGSIMP 0.00 57,021,524.06 5.22% 8,268.12 282,253.54
08/09/99 EGSIMP 3,975,422.65 60,996,946.71 5.24% 8,878.44 291,131.99
08/10/99 EGSIMP (18,597,442.75) 42,399,503.96 5.28% 6,218.59 297,350.58
08/11/99 EGSIMP 2,594,274.24 44,993,778.20 5.28% 6,599.09 303,949.67
08/12/99 EGSIMP 3,958,684.92 48,952,463.12 5.26% 7,152.50 311,102.17
08/13/99 EGSIMP 2,367,127.20 51,319,590.32 5.27% 7,512.62 318,614.78
08/14/99 EGSIMP 0.00 51,319,590.32 5.27% 7,512.62 326,127.40
08/15/99 EGSIMP 0.00 51,319,590.32 5.27% 7,512.62 333,640.02
08/16/99 EGSIMP (2,690,393.38) 48,629,196.94 5.29% 7,145.79 340,785.81
08/17/99 EGSIMP 7,735,593.12 56,364,790.06 5.28% 8,266.84 349,052.65
08/18/99 EGSIMP 6,049,982.72 62,414,772.78 5.27% 9,136.83 358,189.47
08/19/99 EGSIMP 8,483,023.23 70,897,796.01 5.24% 10,319.57 368,509.04
08/20/99 EGSIMP (9,841,735.03) 61,056,060.98 5.26% 8,920.97 377,430.01
08/21/99 EGSIMP 0.00 61,056,060.98 5.26% 8,920.97 386,350.98
08/22/99 EGSIMP 0.00 61,056,060.98 5.26% 8,920.97 395,271.95
08/23/99 EGSIMP 9,012,652.31 70,068,713.29 5.27% 10,257.28 405,529.23
08/24/99 EGSIMP 10,918,978.56 80,987,691.85 5.27% 11,855.70 417,384.93
08/25/99 EGSIMP (37,118,347.49) 43,869,344.36 5.33% 6,495.10 423,880.03
08/26/99 EGSIMP (35,929,105.76) 7,940,238.60 5.33% 1,175.60 425,055.63
08/27/99 EGSIMP 6,102,034.40 14,042,273.00 5.34% 2,082.94 427,138.56
08/28/99 EGSIMP 0.00 14,042,273.00 5.34% 2,082.94 429,221.50
08/29/99 EGSIMP 0.00 14,042,273.00 5.34% 2,082.94 431,304.44
08/30/99 EGSIMP (3,089,481.41) 10,952,791.59 5.36% 1,630.75 432,935.19
08/31/99 EGSIMP 7,786,715.31 18,739,506.90 5.38% 2,800.52 435,735.70
09/01/99 EGSIMP 1,625,637.45 20,365,144.35 5.37% 3,037.80 438,773.50
09/02/99 EGSIMP 3,246,298.11 23,611,442.46 5.37% 3,522.04 442,295.54
09/03/99 EGSIMP 1,062,282.25 24,673,724.71 5.35% 3,666.79 445,962.33
09/04/99 EGSIMP 0.00 24,673,724.71 5.35% 3,666.79 449,629.12
09/05/99 EGSIMP 0.00 24,673,724.71 5.35% 3,666.79 453,295.91
09/06/99 EGSIMP 0.00 24,673,724.71 5.35% 3,666.79 456,962.70
09/07/99 EGSIMP 3,432,431.88 28,106,156.59 5.37% 4,192.50 461,155.20
09/08/99 EGSIMP 19,388,121.54 47,494,278.13 5.36% 7,071.37 468,226.57
09/09/99 EGSIMP 1,950,789.27 49,445,067.40 5.35% 7,348.09 475,574.66
09/10/99 EGSIMP 3,901,991.03 53,347,058.43 5.35% 7,927.97 483,502.62
09/11/99 EGSIMP 0.00 53,347,058.43 5.35% 7,927.97 491,430.59
09/12/99 EGSIMP 0.00 53,347,058.43 5.35% 7,927.97 499,358.56
09/13/99 EGSIMP 5,828,682.77 59,175,741.20 5.34% 8,777.73 508,136.29
09/14/99 EGSIMP 9,842,824.84 69,018,566.04 5.32% 10,199.41 518,335.70
09/15/99 EGSIMP (26,666,357.13) 42,352,208.91 5.43% 6,388.12 524,723.83
09/16/99 EGSIMP 3,621,247.20 45,973,456.11 5.40% 6,896.02 531,619.84
09/17/99 EGSIMP (6,430,533.72) 39,542,922.39 5.38% 5,909.47 537,529.31
09/18/99 EGSIMP 0.00 39,542,922.39 5.38% 5,909.47 543,438.78
09/19/99 EGSIMP 0.00 39,542,922.39 5.38% 5,909.47 549,348.25
09/20/99 EGSIMP 539,554.85 40,082,477.24 5.41% 6,023.51 555,371.76
09/21/99 EGSIMP 19,007,625.70 59,090,102.94 5.37% 8,814.27 564,186.03
09/22/99 EGSIMP 6,699,673.81 65,789,776.75 5.37% 9,813.64 573,999.68
09/23/99 EGSIMP (43,423,558.46) 22,366,218.29 5.39% 3,348.72 577,348.40
09/24/99 EGSIMP 5,258,235.22 27,624,453.51 5.36% 4,112.97 581,461.37
09/25/99 EGSIMP 0.00 27,624,453.51 5.36% 4,112.97 585,574.34
09/26/99 EGSIMP 0.00 27,624,453.51 5.36% 4,112.97 589,687.32
09/27/99 EGSIMP (35,154,906.50) (7,530,452.99) 5.45% (1,140.03) 588,547.29
09/28/99 EGSIMP 14,580,450.75 7,049,997.76 5.44% 1,065.33 589,612.62
09/29/99 EGSIMP 6,773,022.01 13,823,019.77 5.48% 2,104.17 591,716.80
09/30/99 EGSIMP 2,632,586.71 16,455,606.48 5.54% 2,532.33 594,249.13
07/01/99 ELIMP 12,432,267.62 11,676,890.97 5.30% 1,719.10 1,719.10
07/02/99 ELIMP 1,890,004.55 13,566,895.52 5.17% 1,948.36 3,667.45
07/03/99 ELIMP 0.00 13,566,895.52 5.17% 1,948.36 5,615.81
07/04/99 ELIMP 0.00 13,566,895.52 5.17% 1,948.36 7,564.17
07/05/99 ELIMP 0.00 13,566,895.52 5.17% 1,948.36 9,512.53
07/06/99 ELIMP (3,963,338.46) 9,603,557.06 5.18% 1,381.85 10,894.37
07/07/99 ELIMP 2,302,285.16 11,905,842.22 5.19% 1,716.43 12,610.80
07/08/99 ELIMP 6,643,873.58 18,549,715.80 5.17% 2,663.95 15,274.74
07/09/99 ELIMP 6,700,296.20 25,250,012.00 5.18% 3,633.20 18,907.94
07/10/99 ELIMP 0.00 25,250,012.00 5.18% 3,633.20 22,541.13
07/11/99 ELIMP 0.00 25,250,012.00 5.18% 3,633.20 26,174.33
07/12/99 ELIMP 5,565,434.30 30,815,446.30 5.17% 4,425.44 30,599.77
07/13/99 ELIMP 7,419,751.30 38,235,197.60 5.16% 5,480.38 36,080.15
07/14/99 ELIMP 3,214,739.16 41,449,936.76 5.17% 5,952.67 42,032.82
07/15/99 ELIMP (5,217,637.65) 36,232,299.11 5.19% 5,223.49 47,256.31
07/16/99 ELIMP 2,002,722.61 38,235,021.72 5.19% 5,512.22 52,768.53
07/17/99 ELIMP 0.00 38,235,021.72 5.19% 5,512.22 58,280.74
07/18/99 ELIMP 0.00 38,235,021.72 5.19% 5,512.22 63,792.96
07/19/99 ELIMP 2,732,918.68 40,967,940.40 5.19% 5,906.21 69,699.17
07/20/99 ELIMP 5,102,758.96 46,070,699.36 5.18% 6,629.06 76,328.23
07/21/99 ELIMP (5,056,885.40) 41,013,813.96 5.17% 5,890.04 82,218.27
07/22/99 ELIMP 7,323,022.35 48,336,836.31 5.16% 6,928.28 89,146.55
07/23/99 ELIMP (10,010,269.34) 38,326,566.97 5.15% 5,482.83 94,629.38
07/24/99 ELIMP 0.00 38,326,566.97 5.15% 5,482.83 100,112.21
07/25/99 ELIMP 0.00 38,326,566.97 5.15% 5,482.83 105,595.03
07/26/99 ELIMP (18,327,978.45) 19,998,588.52 5.18% 2,877.57 108,472.61
07/27/99 ELIMP 14,949,054.60 34,947,643.12 5.15% 4,999.45 113,472.06
07/28/99 ELIMP (72,344,791.55) (37,397,148.43) 5.16% (5,360.26) 108,111.81
07/29/99 ELIMP 5,159,210.92 (32,237,937.51) 5.17% (4,629.73) 103,482.08
07/30/99 ELIMP (4,987,748.77) (37,225,686.28) 5.20% (5,377.04) 98,105.04
07/31/99 ELIMP 0.00 (37,225,686.28) 5.20% (5,377.04) 92,727.99
08/01/99 ELIMP 0.00 (37,225,686.28) 5.20% (5,377.04) 87,350.95
08/02/99 ELIMP (1,801,746.66) (39,027,432.94) 5.30% (5,745.71) 81,605.24
08/03/99 ELIMP 11,539,550.33 (27,487,882.61) 5.29% (4,039.19) 77,566.05
08/04/99 ELIMP 5,066,031.54 (22,421,851.07) 5.27% (3,282.31) 74,283.74
08/05/99 ELIMP 11,532,060.33 (10,889,790.74) 5.26% (1,591.12) 72,692.62
08/06/99 ELIMP 13,145,095.98 2,255,305.24 5.22% 327.02 73,019.64
08/07/99 ELIMP 0.00 2,255,305.24 5.22% 327.02 73,346.66
08/08/99 ELIMP 0.00 2,255,305.24 5.22% 327.02 73,673.68
08/09/99 ELIMP 10,443,015.16 12,698,320.40 5.24% 1,848.31 75,521.99
08/10/99 ELIMP (15,465,645.07) (2,767,324.67) 5.28% (405.87) 75,116.12
08/11/99 ELIMP 4,466,956.05 1,699,631.38 5.28% 249.28 75,365.40
08/12/99 ELIMP 4,266,879.98 5,966,511.36 5.26% 871.77 76,237.17
08/13/99 ELIMP (4,547,286.58) 1,419,224.78 5.27% 207.76 76,444.93
08/14/99 ELIMP 0.00 1,419,224.78 5.27% 207.76 76,652.69
08/15/99 ELIMP 0.00 1,419,224.78 5.27% 207.76 76,860.45
08/16/99 ELIMP 3,164,508.64 4,583,733.42 5.29% 673.55 77,534.00
08/17/99 ELIMP 12,284,390.50 16,868,123.92 5.28% 2,473.99 80,007.99
08/18/99 ELIMP 5,529,576.33 22,397,700.25 5.27% 3,278.77 83,286.77
08/19/99 ELIMP 5,290,021.32 27,687,721.57 5.24% 4,030.10 87,316.87
08/20/99 ELIMP (33,930,661.96) (6,242,940.39) 5.26% (912.16) 86,404.71
08/21/99 ELIMP 0.00 (6,242,940.39) 5.26% (912.16) 85,492.54
08/22/99 ELIMP 0.00 (6,242,940.39) 5.26% (912.16) 84,580.38
08/23/99 ELIMP 9,951,544.57 3,708,604.18 5.27% 542.90 85,123.28
08/24/99 ELIMP 13,194,440.83 16,903,045.01 5.27% 2,474.42 87,597.70
08/25/99 ELIMP (11,120,564.96) 5,782,480.05 5.33% 856.13 88,453.82
08/26/99 ELIMP (28,810,586.37) (23,028,106.32) 5.33% (3,409.44) 85,044.38
08/27/99 ELIMP 10,786,986.28 (12,241,120.04) 5.34% (1,815.77) 83,228.62
08/28/99 ELIMP 0.00 (12,241,120.04) 5.34% (1,815.77) 81,412.85
08/29/99 ELIMP 0.00 (12,241,120.04) 5.34% (1,815.77) 79,597.09
08/30/99 ELIMP 3,626,660.77 (8,614,459.27) 5.36% (1,282.60) 78,314.49
08/31/99 ELIMP 11,588,586.84 2,974,127.57 5.38% 444.47 78,758.96
09/01/99 ELIMP (6,883,301.81) (3,909,174.24) 5.37% (583.12) 78,175.84
09/02/99 ELIMP 6,410,695.55 2,501,521.31 5.37% 373.14 78,548.98
09/03/99 ELIMP 4,386,537.58 6,888,058.89 5.35% 1,023.64 79,572.62
09/04/99 ELIMP 0.00 6,888,058.89 5.35% 1,023.64 80,596.27
09/05/99 ELIMP 0.00 6,888,058.89 5.35% 1,023.64 81,619.91
09/06/99 ELIMP 0.00 6,888,058.89 5.35% 1,023.64 82,643.55
09/07/99 ELIMP 3,322,508.73 10,210,567.62 5.37% 1,523.08 84,166.63
09/08/99 ELIMP 11,411,144.48 21,621,712.10 5.36% 3,219.23 87,385.86
09/09/99 ELIMP 5,162,118.41 26,783,830.51 5.35% 3,980.37 91,366.23
09/10/99 ELIMP 3,930,883.27 30,714,713.78 5.35% 4,564.55 95,930.78
09/11/99 ELIMP 0.00 30,714,713.78 5.35% 4,564.55 100,495.33
09/12/99 ELIMP 0.00 30,714,713.78 5.35% 4,564.55 105,059.88
09/13/99 ELIMP 4,104,014.33 34,818,728.11 5.34% 5,164.78 110,224.65
09/14/99 ELIMP 7,476,729.56 42,295,457.67 5.32% 6,250.33 116,474.98
09/15/99 ELIMP (104,540,862.12) (62,245,404.45) 5.43% (9,388.68) 107,086.30
09/16/99 ELIMP 3,591,554.77 (58,653,849.68) 5.40% (8,798.08) 98,288.22
09/17/99 ELIMP (4,284,294.40) (62,938,144.08) 5.38% (9,405.76) 88,882.47
09/18/99 ELIMP 0.00 (62,938,144.08) 5.38% (9,405.76) 79,476.71
09/19/99 ELIMP 0.00 (62,938,144.08) 5.38% (9,405.76) 70,070.96
09/20/99 ELIMP (16,549,735.51) (79,487,879.59) 5.41% (11,945.26) 58,125.69
09/21/99 ELIMP 9,091,708.29 (70,396,171.30) 5.37% (10,500.76) 47,624.93
09/22/99 ELIMP 6,408,719.73 (63,987,451.57) 5.37% (9,544.79) 38,080.14
09/23/99 ELIMP (52,256,450.12) (116,243,901.69) 5.39% (17,404.30) 20,675.84
09/24/99 ELIMP 7,153,123.64 (109,090,778.05) 5.36% (16,242.40) 4,433.44
09/25/99 ELIMP 0.00 (109,090,778.05) 5.36% (16,242.40) (11,808.97)
09/26/99 ELIMP 0.00 (109,090,778.05) 5.36% (16,242.40) (28,051.37)
09/27/99 ELIMP 65,247,303.31 (43,843,474.74) 5.45% (6,637.41) (34,688.79)
09/28/99 ELIMP (66,771,962.99) (110,615,437.73) 5.44% (16,715.22) (51,404.01)
09/29/99 ELIMP 8,880,249.75 (101,735,187.98) 5.48% (15,486.36) (66,890.37)
09/30/99 ELIMP 9,519,733.92 (92,215,454.06) 5.54% (14,190.93) (81,081.30)
07/01/99 EMIMP (141,630,578.39) (19,231,543.18) 5.30% (2,831.31) (2,831.31)
07/02/99 EMIMP 1,511,973.20 (17,719,569.98) 5.17% (2,544.73) (5,376.04)
07/03/99 EMIMP 0.00 (17,719,569.98) 5.17% (2,544.73) (7,920.76)
07/04/99 EMIMP 0.00 (17,719,569.98) 5.17% (2,544.73) (10,465.49)
07/05/99 EMIMP 0.00 (17,719,569.98) 5.17% (2,544.73) (13,010.22)
07/06/99 EMIMP (173,488.80) (17,893,058.78) 5.18% (2,574.61) (15,584.83)
07/07/99 EMIMP 1,088,888.55 (16,804,170.23) 5.19% (2,422.60) (18,007.43)
07/08/99 EMIMP (1,490,601.41) (18,294,771.64) 5.17% (2,627.33) (20,634.77)
07/09/99 EMIMP (2,039,222.35) (20,333,993.99) 5.18% (2,925.84) (23,560.60)
07/10/99 EMIMP 0.00 (20,333,993.99) 5.18% (2,925.84) (26,486.44)
07/11/99 EMIMP 0.00 (20,333,993.99) 5.18% (2,925.84) (29,412.27)
07/12/99 EMIMP 780,317.52 (19,553,676.47) 5.17% (2,808.13) (32,220.40)
07/13/99 EMIMP 5,652,375.89 (13,901,300.58) 5.16% (1,992.52) (34,212.92)
07/14/99 EMIMP 1,123,253.35 (12,778,047.23) 5.17% (1,835.07) (36,047.99)
07/15/99 EMIMP (29,234,274.59) (42,012,321.82) 5.19% (6,056.78) (42,104.76)
07/16/99 EMIMP 3,490,878.28 (38,521,443.54) 5.19% (5,553.51) (47,658.27)
07/17/99 EMIMP 0.00 (38,521,443.54) 5.19% (5,553.51) (53,211.78)
07/18/99 EMIMP 0.00 (38,521,443.54) 5.19% (5,553.51) (58,765.29)
07/19/99 EMIMP 1,580,446.07 (36,940,997.47) 5.19% (5,325.66) (64,090.95)
07/20/99 EMIMP 6,279,010.44 (30,661,987.03) 5.18% (4,411.92) (68,502.87)
07/21/99 EMIMP 1,251,081.05 (29,410,905.98) 5.17% (4,223.73) (72,726.60)
07/22/99 EMIMP 12,097,212.73 (17,313,693.25) 5.16% (2,481.63) (75,208.23)
07/23/99 EMIMP (3,834,145.44) (21,147,838.69) 5.15% (3,025.32) (78,233.55)
07/24/99 EMIMP 0.00 (21,147,838.69) 5.15% (3,025.32) (81,258.86)
07/25/99 EMIMP 0.00 (21,147,838.69) 5.15% (3,025.32) (84,284.18)
07/26/99 EMIMP (9,632,959.12) (30,780,797.81) 5.18% (4,429.01) (88,713.19)
07/27/99 EMIMP 4,261,613.63 (26,519,184.18) 5.15% (3,793.72) (92,506.91)
07/28/99 EMIMP (150,949.71) (26,670,133.89) 5.16% (3,822.72) (96,329.63)
07/29/99 EMIMP 2,409,675.55 (24,260,458.34) 5.17% (3,484.07) (99,813.70)
07/30/99 EMIMP 1,472,028.79 (22,788,429.55) 5.20% (3,291.66) (103,105.36)
07/31/99 EMIMP 0.00 (22,788,429.55) 5.20% (3,291.66) (106,397.02)
08/01/99 EMIMP (0.00) (22,788,429.55) 5.20% (3,291.66) (109,688.69)
08/02/99 EMIMP (169,929.40) (22,958,358.95) 5.30% (3,379.98) (113,068.67)
08/03/99 EMIMP 4,078,308.64 (18,880,050.31) 5.29% (2,774.32) (115,842.98)
08/04/99 EMIMP 1,026,835.86 (17,853,214.45) 5.27% (2,613.51) (118,456.50)
08/05/99 EMIMP 2,986,240.22 (14,866,974.23) 5.26% (2,172.23) (120,628.73)
08/06/99 EMIMP 743,739.88 (14,123,234.35) 5.22% (2,047.87) (122,676.60)
08/07/99 EMIMP 0.00 (14,123,234.35) 5.22% (2,047.87) (124,724.46)
08/08/99 EMIMP 0.00 (14,123,234.35) 5.22% (2,047.87) (126,772.33)
08/09/99 EMIMP (4,113,554.46) (18,236,788.81) 5.24% (2,654.47) (129,426.80)
08/10/99 EMIMP (13,961,395.00) (32,198,183.81) 5.28% (4,722.40) (134,149.20)
08/11/99 EMIMP (82,273.09) (32,280,456.90) 5.28% (4,734.47) (138,883.67)
08/12/99 EMIMP 2,476,567.96 (29,803,888.94) 5.26% (4,354.68) (143,238.35)
08/13/99 EMIMP (16,668,846.20) (46,472,735.14) 5.27% (6,803.09) (150,041.44)
08/14/99 EMIMP 0.00 (46,472,735.14) 5.27% (6,803.09) (156,844.53)
08/15/99 EMIMP 0.00 (46,472,735.14) 5.27% (6,803.09) (163,647.62)
08/16/99 EMIMP 2,311,222.87 (44,161,512.27) 5.29% (6,489.29) (170,136.91)
08/17/99 EMIMP 8,004,601.34 (36,156,910.93) 5.28% (5,303.01) (175,439.92)
08/18/99 EMIMP 2,135,020.29 (34,021,890.64) 5.27% (4,980.43) (180,420.35)
08/19/99 EMIMP 3,909,610.66 (30,112,279.98) 5.24% (4,383.01) (184,803.36)
08/20/99 EMIMP 12,776,836.71 (17,335,443.27) 5.26% (2,532.90) (187,336.26)
08/21/99 EMIMP 0.00 (17,335,443.27) 5.26% (2,532.90) (189,869.16)
08/22/99 EMIMP 0.00 (17,335,443.27) 5.26% (2,532.90) (192,402.06)
08/23/99 EMIMP 3,224,208.75 (14,111,234.52) 5.27% (2,065.73) (194,467.79)
08/24/99 EMIMP 4,853,596.13 (9,257,638.39) 5.27% (1,355.22) (195,823.01)
08/25/99 EMIMP (9,630,123.25) (18,887,761.64) 5.33% (2,796.44) (198,619.45)
08/26/99 EMIMP (18,617,853.05) (37,505,614.69) 5.33% (5,552.91) (204,172.36)
08/27/99 EMIMP 536,309.48 (36,969,305.21) 5.34% (5,483.78) (209,656.14)
08/28/99 EMIMP 0.00 (36,969,305.21) 5.34% (5,483.78) (215,139.92)
08/29/99 EMIMP 0.00 (36,969,305.21) 5.34% (5,483.78) (220,623.70)
08/30/99 EMIMP 1,847,856.99 (35,121,448.22) 5.36% (5,229.19) (225,852.89)
08/31/99 EMIMP 4,424,554.00 (30,696,894.22) 5.38% (4,587.48) (230,440.37)
09/01/99 EMIMP 747,121.94 (29,949,772.28) 5.37% (4,467.51) (234,907.88)
09/02/99 EMIMP 2,492,982.52 (27,456,789.76) 5.37% (4,095.64) (239,003.52)
09/03/99 EMIMP 873,753.92 (26,583,035.84) 5.35% (3,950.53) (242,954.05)
09/04/99 EMIMP 0.00 (26,583,035.84) 5.35% (3,950.53) (246,904.59)
09/05/99 EMIMP 0.00 (26,583,035.84) 5.35% (3,950.53) (250,855.12)
09/06/99 EMIMP 0.00 (26,583,035.84) 5.35% (3,950.53) (254,805.66)
09/07/99 EMIMP (1,361,315.41) (27,944,351.25) 5.37% (4,168.37) (258,974.02)
09/08/99 EMIMP 2,815,123.48 (25,129,227.77) 5.36% (3,741.46) (262,715.49)
09/09/99 EMIMP 1,302,549.35 (23,826,678.42) 5.35% (3,540.91) (266,256.40)
09/10/99 EMIMP 690,501.10 (23,136,177.32) 5.35% (3,438.29) (269,694.69)
09/11/99 EMIMP 0.00 (23,136,177.32) 5.35% (3,438.29) (273,132.98)
09/12/99 EMIMP 0.00 (23,136,177.32) 5.35% (3,438.29) (276,571.27)
09/13/99 EMIMP 2,543,471.25 (20,592,706.07) 5.34% (3,054.58) (279,625.86)
09/14/99 EMIMP 9,829,765.75 (10,762,940.32) 5.32% (1,590.52) (281,216.38)
09/15/99 EMIMP 8,201,836.99 (2,561,103.33) 5.43% (386.30) (281,602.68)
09/16/99 EMIMP 3,548,518.35 987,415.02 5.40% 148.11 (281,454.57)
09/17/99 EMIMP (3,647,551.46) (2,660,136.44) 5.38% (397.54) (281,852.11)
09/18/99 EMIMP 0.00 (2,660,136.44) 5.38% (397.54) (282,249.66)
09/19/99 EMIMP 0.00 (2,660,136.44) 5.38% (397.54) (282,647.20)
09/20/99 EMIMP 1,962,921.60 (697,214.84) 5.41% (104.78) (282,751.97)
09/21/99 EMIMP 7,155,417.25 6,458,202.41 5.37% 963.35 (281,788.63)
09/22/99 EMIMP (1,066,161.37) 5,392,041.04 5.37% 804.31 (280,984.31)
09/23/99 EMIMP (5,937,730.46) (545,689.42) 5.39% (81.70) (281,066.01)
09/24/99 EMIMP 2,447,444.51 1,901,755.09 5.36% 283.15 (280,782.86)
09/25/99 EMIMP 0.00 1,901,755.09 5.36% 283.15 (280,499.71)
09/26/99 EMIMP 0.00 1,901,755.09 5.36% 283.15 (280,216.56)
09/27/99 EMIMP (5,846,406.37) (3,944,651.28) 5.45% (597.18) (280,813.74)
09/28/99 EMIMP (7,248,380.89) (11,193,032.17) 5.44% (1,691.39) (282,505.13)
09/29/99 EMIMP 396,790.42 (10,796,241.75) 5.48% (1,643.43) (284,148.56)
09/30/99 EMIMP (316,692.98) (11,112,934.73) 5.54% (1,710.16) (285,858.72)
07/01/99 ENOIMP 3,512,232.22 12,534,913.32 5.30% 1,845.42 1,845.42
07/02/99 ENOIMP 2,498,607.79 15,033,521.11 5.17% 2,158.98 4,004.40
07/03/99 ENOIMP 0.00 15,033,521.11 5.17% 2,158.98 6,163.38
07/04/99 ENOIMP 0.00 15,033,521.11 5.17% 2,158.98 8,322.36
07/05/99 ENOIMP 0.00 15,033,521.11 5.17% 2,158.98 10,481.34
07/06/99 ENOIMP 47,717.35 15,081,238.46 5.18% 2,170.02 12,651.36
07/07/99 ENOIMP 776,587.37 15,857,825.83 5.19% 2,286.17 14,937.53
07/08/99 ENOIMP 2,340,131.15 18,197,956.98 5.17% 2,613.43 17,550.96
07/09/99 ENOIMP 1,729,296.29 19,927,253.27 5.18% 2,867.31 20,418.27
07/10/99 ENOIMP 0.00 19,927,253.27 5.18% 2,867.31 23,285.58
07/11/99 ENOIMP 0.00 19,927,253.27 5.18% 2,867.31 26,152.89
07/12/99 ENOIMP 1,051,722.72 20,978,975.99 5.17% 3,012.81 29,165.71
07/13/99 ENOIMP 2,191,328.52 23,170,304.51 5.16% 3,321.08 32,486.78
07/14/99 ENOIMP 1,601,556.39 24,771,860.90 5.17% 3,557.51 36,044.30
07/15/99 ENOIMP 1,875,002.21 26,646,863.11 5.19% 3,841.59 39,885.89
07/16/99 ENOIMP 1,246,590.09 27,893,453.20 5.19% 4,021.31 43,907.19
07/17/99 ENOIMP 0.00 27,893,453.20 5.19% 4,021.31 47,928.50
07/18/99 ENOIMP 0.00 27,893,453.20 5.19% 4,021.31 51,949.81
07/19/99 ENOIMP 518,037.35 28,411,490.55 5.19% 4,095.99 56,045.80
07/20/99 ENOIMP 1,261,417.72 29,672,908.27 5.18% 4,269.60 60,315.40
07/21/99 ENOIMP 1,983,682.64 31,656,590.91 5.17% 4,546.24 64,861.64
07/22/99 ENOIMP (8,967,050.48) 22,689,540.43 5.16% 3,252.17 68,113.80
07/23/99 ENOIMP (3,686,947.29) 19,002,593.14 5.15% 2,718.43 70,832.23
07/24/99 ENOIMP 0.00 19,002,593.14 5.15% 2,718.43 73,550.66
07/25/99 ENOIMP 0.00 19,002,593.14 5.15% 2,718.43 76,269.08
07/26/99 ENOIMP (7,414,809.19) 11,587,783.95 5.18% 1,667.35 77,936.44
07/27/99 ENOIMP 3,204,951.34 14,792,735.29 5.15% 2,116.18 80,052.62
07/28/99 ENOIMP 1,238,614.07 16,031,349.36 5.16% 2,297.83 82,350.45
07/29/99 ENOIMP 1,092,233.01 17,123,582.37 5.17% 2,459.14 84,809.58
07/30/99 ENOIMP 1,342,697.02 18,466,279.39 5.20% 2,667.35 87,476.93
07/31/99 ENOIMP 0.00 18,466,279.39 5.20% 2,667.35 90,144.29
08/01/99 ENOIMP 0.00 18,466,279.39 5.20% 2,667.35 92,811.64
08/02/99 ENOIMP 519,255.32 18,985,534.71 5.30% 2,795.09 95,606.73
08/03/99 ENOIMP 1,829,169.76 20,814,704.47 5.29% 3,058.61 98,665.34
08/04/99 ENOIMP (8,165,691.14) 12,649,013.33 5.27% 1,851.68 100,517.01
08/05/99 ENOIMP 1,332,045.66 13,981,058.99 5.26% 2,042.79 102,559.80
08/06/99 ENOIMP 3,611,116.86 17,592,175.85 5.22% 2,550.87 105,110.66
08/07/99 ENOIMP 0.00 17,592,175.85 5.22% 2,550.87 107,661.53
08/08/99 ENOIMP 0.00 17,592,175.85 5.22% 2,550.87 110,212.39
08/09/99 ENOIMP 1,693,730.81 19,285,906.66 5.24% 2,807.17 113,019.57
08/10/99 ENOIMP (6,949,693.02) 12,336,213.64 5.28% 1,809.31 114,828.88
08/11/99 ENOIMP 1,595,164.36 13,931,378.00 5.28% 2,043.27 116,872.15
08/12/99 ENOIMP 1,454,235.46 15,385,613.46 5.26% 2,248.01 119,120.15
08/13/99 ENOIMP (7,019,217.85) 8,366,395.61 5.27% 1,224.75 120,344.90
08/14/99 ENOIMP 0.00 8,366,395.61 5.27% 1,224.75 121,569.65
08/15/99 ENOIMP 0.00 8,366,395.61 5.27% 1,224.75 122,794.40
08/16/99 ENOIMP 696,627.92 9,063,023.53 5.29% 1,331.76 124,126.16
08/17/99 ENOIMP 464,250.98 9,527,274.51 5.28% 1,397.33 125,523.49
08/18/99 ENOIMP 1,547,018.65 11,074,293.16 5.27% 1,621.15 127,144.64
08/19/99 ENOIMP 2,589,687.41 13,663,980.57 5.24% 1,988.87 129,133.51
08/20/99 ENOIMP (507,823.92) 13,156,156.65 5.26% 1,922.26 131,055.77
08/21/99 ENOIMP 0.00 13,156,156.65 5.26% 1,922.26 132,978.03
08/22/99 ENOIMP 0.00 13,156,156.65 5.26% 1,922.26 134,900.30
08/23/99 ENOIMP 1,939,296.12 15,095,452.77 5.27% 2,209.81 137,110.10
08/24/99 ENOIMP 2,043,701.38 17,139,154.15 5.27% 2,508.98 139,619.08
08/25/99 ENOIMP (9,642,685.54) 7,496,468.61 5.33% 1,109.89 140,728.98
08/26/99 ENOIMP (8,721,148.22) (1,224,679.61) 5.33% (181.32) 140,547.66
08/27/99 ENOIMP 885,268.64 (339,410.97) 5.34% (50.35) 140,497.31
08/28/99 ENOIMP 0.00 (339,410.97) 5.34% (50.35) 140,446.96
08/29/99 ENOIMP 0.00 (339,410.97) 5.34% (50.35) 140,396.62
08/30/99 ENOIMP 1,256,623.41 917,212.44 5.36% 136.56 140,533.18
08/31/99 ENOIMP 2,327,708.69 3,244,921.13 5.38% 484.94 141,018.12
09/01/99 ENOIMP (3,769,563.41) (524,642.28) 5.37% (78.26) 140,939.86
09/02/99 ENOIMP 1,294,672.14 770,029.86 5.37% 114.86 141,054.72
09/03/99 ENOIMP 2,263,166.72 3,033,196.58 5.35% 450.77 141,505.49
09/04/99 ENOIMP 0.00 3,033,196.58 5.35% 450.77 141,956.25
09/05/99 ENOIMP 0.00 3,033,196.58 5.35% 450.77 142,407.02
09/06/99 ENOIMP 0.00 3,033,196.58 5.35% 450.77 142,857.79
09/07/99 ENOIMP 1,988,328.40 5,021,524.98 5.37% 749.04 143,606.83
09/08/99 ENOIMP 3,355,063.35 8,376,588.33 5.36% 1,247.18 144,854.01
09/09/99 ENOIMP 2,605,533.82 10,982,122.15 5.35% 1,632.07 146,486.08
09/10/99 ENOIMP 1,414,145.29 12,396,267.44 5.35% 1,842.22 148,328.30
09/11/99 ENOIMP 0.00 12,396,267.44 5.35% 1,842.22 150,170.52
09/12/99 ENOIMP 0.00 12,396,267.44 5.35% 1,842.22 152,012.75
09/13/99 ENOIMP 2,980,134.05 15,376,401.49 5.34% 2,280.83 154,293.58
09/14/99 ENOIMP (6,241,290.85) 9,135,110.64 5.32% 1,349.97 155,643.55
09/15/99 ENOIMP (5,123,971.43) 4,011,139.21 5.43% 605.01 156,248.56
09/16/99 ENOIMP 5,841,065.10 9,852,204.31 5.40% 1,477.83 157,726.39
09/17/99 ENOIMP (3,378,015.88) 6,474,188.43 5.38% 967.53 158,693.92
09/18/99 ENOIMP 0.00 6,474,188.43 5.38% 967.53 159,661.45
09/19/99 ENOIMP 0.00 6,474,188.43 5.38% 967.53 160,628.98
09/20/99 ENOIMP 2,696.16 6,476,884.59 5.41% 973.33 161,602.32
09/21/99 ENOIMP 2,954,104.84 9,430,989.43 5.37% 1,406.79 163,009.11
09/22/99 ENOIMP 2,346,116.50 11,777,105.93 5.37% 1,756.75 164,765.86
09/23/99 ENOIMP 2,083,038.22 13,860,144.15 5.39% 2,075.17 166,841.03
09/24/99 ENOIMP (277,723.67) 13,582,420.48 5.36% 2,022.27 168,863.30
09/25/99 ENOIMP 0.00 13,582,420.48 5.36% 2,022.27 170,885.57
09/26/99 ENOIMP 0.00 13,582,420.48 5.36% 2,022.27 172,907.84
09/27/99 ENOIMP (12,055,848.23) 1,526,572.25 5.45% 231.11 173,138.95
09/28/99 ENOIMP 2,328,618.87 3,855,191.12 5.44% 582.56 173,721.51
09/29/99 ENOIMP (7,360,339.33) (3,505,148.21) 5.48% (533.56) 173,187.95
09/30/99 ENOIMP (1,118,079.44) (4,623,227.65) 5.54% (711.46) 172,476.49
07/01/99 EOIMP (826,774.82) (5,867,776.77) 5.30% (863.87) (863.87)
07/02/99 EOIMP (20,077.59) (5,887,854.36) 5.17% (845.56) (1,709.43)
07/03/99 EOIMP 0.00 (5,887,854.36) 5.17% (845.56) (2,554.99)
07/04/99 EOIMP 0.00 (5,887,854.36) 5.17% (845.56) (3,400.55)
07/05/99 EOIMP 0.00 (5,887,854.36) 5.17% (845.56) (4,246.11)
07/06/99 EOIMP (22,627.70) (5,910,482.06) 5.18% (850.45) (5,096.57)
07/07/99 EOIMP 0.00 (5,910,482.06) 5.19% (852.09) (5,948.66)
07/08/99 EOIMP 17,937.42 (5,892,544.64) 5.17% (846.23) (6,794.89)
07/09/99 EOIMP 0.00 (5,892,544.64) 5.18% (847.87) (7,642.77)
07/10/99 EOIMP 0.00 (5,892,544.64) 5.18% (847.87) (8,490.64)
07/11/99 EOIMP 0.00 (5,892,544.64) 5.18% (847.87) (9,338.51)
07/12/99 EOIMP 707.00 (5,891,837.64) 5.17% (846.13) (10,184.64)
07/13/99 EOIMP 2,137.58 (5,889,700.06) 5.16% (844.19) (11,028.83)
07/14/99 EOIMP 1,000.00 (5,888,700.06) 5.17% (845.68) (11,874.52)
07/15/99 EOIMP 2,230,000.00 (3,658,700.06) 5.19% (527.46) (12,401.98)
07/16/99 EOIMP 9,561.18 (3,649,138.88) 5.19% (526.08) (12,928.06)
07/17/99 EOIMP 0.00 (3,649,138.88) 5.19% (526.08) (13,454.15)
07/18/99 EOIMP 0.00 (3,649,138.88) 5.19% (526.08) (13,980.23)
07/19/99 EOIMP 5,000.00 (3,644,138.88) 5.19% (525.36) (14,505.59)
07/20/99 EOIMP 0.00 (3,644,138.88) 5.18% (524.35) (15,029.95)
07/21/99 EOIMP 19,000.00 (3,625,138.88) 5.17% (520.61) (15,550.56)
07/22/99 EOIMP 23,000.00 (3,602,138.88) 5.16% (516.31) (16,066.86)
07/23/99 EOIMP 512,358.29 (3,089,780.59) 5.15% (442.01) (16,508.87)
07/24/99 EOIMP 0.00 (3,089,780.59) 5.15% (442.01) (16,950.88)
07/25/99 EOIMP 0.00 (3,089,780.59) 5.15% (442.01) (17,392.89)
07/26/99 EOIMP (3,542.94) (3,093,323.53) 5.18% (445.09) (17,837.99)
07/27/99 EOIMP (11,592.27) (3,104,915.80) 5.15% (444.18) (18,282.16)
07/28/99 EOIMP 0.00 (3,104,915.80) 5.16% (445.04) (18,727.20)
07/29/99 EOIMP 0.00 (3,104,915.80) 5.17% (445.90) (19,173.10)
07/30/99 EOIMP (33,155.10) (3,138,070.90) 5.20% (453.28) (19,626.38)
07/31/99 EOIMP 0.00 (3,138,070.90) 5.20% (453.28) (20,079.66)
08/01/99 EOIMP 0.00 (3,138,070.90) 5.20% (453.28) (20,532.93)
08/02/99 EOIMP 920.68 (3,137,150.22) 5.30% (461.86) (20,994.79)
08/03/99 EOIMP (18,719.44) (3,155,869.66) 5.29% (463.74) (21,458.53)
08/04/99 EOIMP (26,858.08) (3,182,727.74) 5.27% (465.92) (21,924.44)
08/05/99 EOIMP (160,616.08) (3,343,343.82) 5.26% (488.50) (22,412.94)
08/06/99 EOIMP (80,804.77) (3,424,148.59) 5.22% (496.50) (22,909.45)
08/07/99 EOIMP 0.00 (3,424,148.59) 5.22% (496.50) (23,405.95)
08/08/99 EOIMP 0.00 (3,424,148.59) 5.22% (496.50) (23,902.45)
08/09/99 EOIMP (13,303.09) (3,437,451.68) 5.24% (500.34) (24,402.79)
08/10/99 EOIMP (6,564.42) (3,444,016.10) 5.28% (505.12) (24,907.91)
08/11/99 EOIMP 96,999.98 (3,347,016.12) 5.28% (490.90) (25,398.81)
08/12/99 EOIMP 3,549.43 (3,343,466.69) 5.26% (488.52) (25,887.32)
08/13/99 EOIMP (134.11) (3,343,600.80) 5.27% (489.47) (26,376.79)
08/14/99 EOIMP 0.00 (3,343,600.80) 5.27% (489.47) (26,866.26)
08/15/99 EOIMP 0.00 (3,343,600.80) 5.27% (489.47) (27,355.72)
08/16/99 EOIMP (46.85) (3,343,647.65) 5.29% (491.33) (27,847.05)
08/17/99 EOIMP (14,407.62) (3,358,055.27) 5.28% (492.51) (28,339.57)
08/18/99 EOIMP 0.00 (3,358,055.27) 5.27% (491.58) (28,831.15)
08/19/99 EOIMP 30,000.00 (3,328,055.27) 5.24% (484.42) (29,315.57)
08/20/99 EOIMP (86,516.05) (3,414,571.32) 5.26% (498.91) (29,814.47)
08/21/99 EOIMP 0.00 (3,414,571.32) 5.26% (498.91) (30,313.38)
08/22/99 EOIMP 0.00 (3,414,571.32) 5.26% (498.91) (30,812.29)
08/23/99 EOIMP 3,348.94 (3,411,222.38) 5.27% (499.37) (31,311.65)
08/24/99 EOIMP 13,728.21 (3,397,494.17) 5.27% (497.36) (31,809.01)
08/25/99 EOIMP 3,205.10 (3,394,289.07) 5.33% (502.54) (32,311.55)
08/26/99 EOIMP (27,899.65) (3,422,188.72) 5.33% (506.67) (32,818.22)
08/27/99 EOIMP 251,933.33 (3,170,255.39) 5.34% (470.25) (33,288.48)
08/28/99 EOIMP 0.00 (3,170,255.39) 5.34% (470.25) (33,758.73)
08/29/99 EOIMP 0.00 (3,170,255.39) 5.34% (470.25) (34,228.99)
08/30/99 EOIMP (3,693.21) (3,173,948.60) 5.36% (472.57) (34,701.55)
08/31/99 EOIMP (19,871.01) (3,193,819.61) 5.38% (477.30) (35,178.85)
09/01/99 EOIMP (160,616.08) (3,354,435.69) 5.37% (500.37) (35,679.22)
09/02/99 EOIMP (1,338.50) (3,355,774.19) 5.37% (500.57) (36,179.79)
09/03/99 EOIMP (37,343.10) (3,393,117.29) 5.35% (504.25) (36,684.05)
09/04/99 EOIMP 0.00 (3,393,117.29) 5.35% (504.25) (37,188.30)
09/05/99 EOIMP 0.00 (3,393,117.29) 5.35% (504.25) (37,692.56)
09/06/99 EOIMP 0.00 (3,393,117.29) 5.35% (504.25) (38,196.81)
09/07/99 EOIMP (17,689.31) (3,410,806.60) 5.37% (508.78) (38,705.59)
09/08/99 EOIMP (16,780.47) (3,427,587.07) 5.36% (510.33) (39,215.92)
09/09/99 EOIMP 1.00 (3,427,586.07) 5.35% (509.38) (39,725.30)
09/10/99 EOIMP 3,999.00 (3,423,587.07) 5.35% (508.78) (40,234.08)
09/11/99 EOIMP 0.00 (3,423,587.07) 5.35% (508.78) (40,742.86)
09/12/99 EOIMP 0.00 (3,423,587.07) 5.35% (508.78) (41,251.65)
09/13/99 EOIMP (89.19) (3,423,676.26) 5.34% (507.85) (41,759.49)
09/14/99 EOIMP 9,000.00 (3,414,676.26) 5.32% (504.61) (42,264.11)
09/15/99 EOIMP 384,854.75 (3,029,821.51) 5.43% (457.00) (42,721.10)
09/16/99 EOIMP 1.00 (3,029,820.51) 5.40% (454.47) (43,175.58)
09/17/99 EOIMP (24,763.54) (3,054,584.05) 5.38% (456.49) (43,632.07)
09/18/99 EOIMP 0.00 (3,054,584.05) 5.38% (456.49) (44,088.56)
09/19/99 EOIMP 0.00 (3,054,584.05) 5.38% (456.49) (44,545.05)
09/20/99 EOIMP (18,866.20) (3,073,450.25) 5.41% (461.87) (45,006.92)
09/21/99 EOIMP (22,099.34) (3,095,549.59) 5.37% (461.75) (45,468.67)
09/22/99 EOIMP (66,369.55) (3,161,919.14) 5.37% (471.65) (45,940.33)
09/23/99 EOIMP 455,995.66 (2,705,923.48) 5.39% (405.14) (46,345.46)
09/24/99 EOIMP 393,123.88 (2,312,799.60) 5.36% (344.35) (46,689.81)
09/25/99 EOIMP 0.00 (2,312,799.60) 5.36% (344.35) (47,034.16)
09/26/99 EOIMP 0.00 (2,312,799.60) 5.36% (344.35) (47,378.51)
09/27/99 EOIMP 584,933.13 (1,727,866.47) 5.45% (261.58) (47,640.09)
09/28/99 EOIMP (3,285.65) (1,731,152.12) 5.44% (261.60) (47,901.69)
09/29/99 EOIMP (273.40) (1,731,425.52) 5.48% (263.56) (48,165.25)
09/30/99 EOIMP (481,839.11) (2,213,264.63) 5.54% (340.60) (48,505.85)
07/01/99 ESIMP 6,184,729.96 (66,789,024.77) 5.30% (9,832.83) (9,832.83)
07/02/99 ESIMP (7,260,800.41) (74,049,825.18) 5.17% (10,634.38) (20,467.21)
07/03/99 ESIMP 0.00 (74,049,825.18) 5.17% (10,634.38) (31,101.58)
07/04/99 ESIMP 0.00 (74,049,825.18) 5.17% (10,634.38) (41,735.96)
07/05/99 ESIMP 0.00 (74,049,825.18) 5.17% (10,634.38) (52,370.34)
07/06/99 ESIMP (4,268,676.55) (78,318,501.73) 5.18% (11,269.16) (63,639.50)
07/07/99 ESIMP (566,567.68) (78,885,069.41) 5.19% (11,372.60) (75,012.10)
07/08/99 ESIMP (143,389.04) (79,028,458.45) 5.17% (11,349.36) (86,361.46)
07/09/99 ESIMP (1,644,652.85) (80,673,111.30) 5.18% (11,607.96) (97,969.43)
07/10/99 ESIMP 0.00 (80,673,111.30) 5.18% (11,607.96) (109,577.39)
07/11/99 ESIMP 0.00 (80,673,111.30) 5.18% (11,607.96) (121,185.36)
07/12/99 ESIMP (1,894,285.44) (82,567,396.74) 5.17% (11,857.60) (133,042.95)
07/13/99 ESIMP (2,849,060.77) (85,416,457.51) 5.16% (12,243.03) (145,285.98)
07/14/99 ESIMP (824,395.35) (86,240,852.86) 5.17% (12,385.14) (157,671.12)
07/15/99 ESIMP (6,320,457.42) (92,561,310.28) 5.19% (13,344.26) (171,015.38)
07/16/99 ESIMP (4,944,752.51) (97,506,062.79) 5.19% (14,057.12) (185,072.50)
07/17/99 ESIMP 0.00 (97,506,062.79) 5.19% (14,057.12) (199,129.63)
07/18/99 ESIMP 0.00 (97,506,062.79) 5.19% (14,057.12) (213,186.75)
07/19/99 ESIMP (7,694,227.10) (105,200,289.89) 5.19% (15,166.38) (228,353.13)
07/20/99 ESIMP (7,556,411.85) (112,756,701.74) 5.18% (16,224.44) (244,577.56)
07/21/99 ESIMP (1,858,164.50) (114,614,866.24) 5.17% (16,459.97) (261,037.53)
07/22/99 ESIMP 7,786,744.47 (106,828,121.77) 5.16% (15,312.03) (276,349.56)
07/23/99 ESIMP 36,214,568.96 (70,613,552.81) 5.15% (10,101.66) (286,451.22)
07/24/99 ESIMP 0.00 (70,613,552.81) 5.15% (10,101.66) (296,552.88)
07/25/99 ESIMP 0.00 (70,613,552.81) 5.15% (10,101.66) (306,654.54)
07/26/99 ESIMP (30,627.04) (70,644,179.85) 5.18% (10,164.91) (316,819.46)
07/27/99 ESIMP 1,692,093.52 (68,952,086.33) 5.15% (9,863.98) (326,683.44)
07/28/99 ESIMP (599,261.47) (69,551,347.80) 5.16% (9,969.03) (336,652.46)
07/29/99 ESIMP 770,259.03 (68,781,088.77) 5.17% (9,877.73) (346,530.19)
07/30/99 ESIMP (7,566,705.89) (76,347,794.66) 5.20% (11,028.01) (357,558.21)
07/31/99 ESIMP 0.00 (76,347,794.66) 5.20% (11,028.01) (368,586.22)
08/01/99 ESIMP 0.00 (76,347,794.66) 5.20% (11,028.01) (379,614.24)
08/02/99 ESIMP (4,547,330.96) (80,895,125.62) 5.30% (11,909.56) (391,523.80)
08/03/99 ESIMP (1,751,767.03) (82,646,892.65) 5.29% (12,144.50) (403,668.30)
08/04/99 ESIMP (1,902,937.59) (84,549,830.24) 5.27% (12,377.16) (416,045.45)
08/05/99 ESIMP (2,477,313.35) (87,027,143.59) 5.26% (12,715.63) (428,761.09)
08/06/99 ESIMP (1,231,187.12) (88,258,330.71) 5.22% (12,797.46) (441,558.54)
08/07/99 ESIMP 0.00 (88,258,330.71) 5.22% (12,797.46) (454,356.00)
08/08/99 ESIMP 0.00 (88,258,330.71) 5.22% (12,797.46) (467,153.46)
08/09/99 ESIMP (473,630.73) (88,731,961.44) 5.24% (12,915.43) (480,068.89)
08/10/99 ESIMP 711,165.69 (88,020,795.75) 5.28% (12,909.72) (492,978.61)
08/11/99 ESIMP 3,361,985.12 (84,658,810.63) 5.28% (12,416.63) (505,395.23)
08/12/99 ESIMP (5,096,406.50) (89,755,217.13) 5.26% (13,114.23) (518,509.47)
08/13/99 ESIMP (5,340,342.69) (95,095,559.82) 5.27% (13,920.93) (532,430.40)
08/14/99 ESIMP 0.00 (95,095,559.82) 5.27% (13,920.93) (546,351.33)
08/15/99 ESIMP 0.00 (95,095,559.82) 5.27% (13,920.93) (560,272.27)
08/16/99 ESIMP (3,536,350.25) (98,631,910.07) 5.29% (14,493.41) (574,765.68)
08/17/99 ESIMP (1,525,587.35) (100,157,497.42) 5.28% (14,689.77) (589,455.44)
08/18/99 ESIMP (589,313.14) (100,746,810.56) 5.27% (14,748.21) (604,203.66)
08/19/99 ESIMP (1,556,163.80) (102,302,974.36) 5.24% (14,890.77) (619,094.42)
08/20/99 ESIMP (4,805,310.39) (107,108,284.75) 5.26% (15,649.71) (634,744.13)
08/21/99 ESIMP 0.00 (107,108,284.75) 5.26% (15,649.71) (650,393.84)
08/22/99 ESIMP 0.00 (107,108,284.75) 5.26% (15,649.71) (666,043.55)
08/23/99 ESIMP 38,410,001.85 (68,698,282.90) 5.27% (10,056.67) (676,100.22)
08/24/99 ESIMP (985,657.40) (69,683,940.30) 5.27% (10,200.95) (686,301.17)
08/25/99 ESIMP (1,201,234.55) (70,885,174.85) 5.33% (10,494.94) (696,796.12)
08/26/99 ESIMP (382,968.82) (71,268,143.67) 5.33% (10,551.64) (707,347.76)
08/27/99 ESIMP 1,111,081.32 (70,157,062.35) 5.34% (10,406.63) (717,754.39)
08/28/99 ESIMP 0.00 (70,157,062.35) 5.34% (10,406.63) (728,161.03)
08/29/99 ESIMP 0.00 (70,157,062.35) 5.34% (10,406.63) (738,567.66)
08/30/99 ESIMP (4,143,181.30) (74,300,243.65) 5.36% (11,062.48) (749,630.14)
08/31/99 ESIMP (5,946,077.89) (80,246,321.54) 5.38% (11,992.37) (761,622.50)
09/01/99 ESIMP (121,857.46) (80,368,179.00) 5.37% (11,988.25) (773,610.76)
09/02/99 ESIMP (2,935,435.65) (83,303,614.65) 5.37% (12,426.12) (786,036.88)
09/03/99 ESIMP (146,790.47) (83,450,405.12) 5.35% (12,401.66) (798,438.54)
09/04/99 ESIMP 0.00 (83,450,405.12) 5.35% (12,401.66) (810,840.19)
09/05/99 ESIMP 0.00 (83,450,405.12) 5.35% (12,401.66) (823,241.85)
09/06/99 ESIMP 0.00 (83,450,405.12) 5.35% (12,401.66) (835,643.51)
09/07/99 ESIMP (2,357,965.70) (85,808,370.82) 5.37% (12,799.75) (848,443.26)
09/08/99 ESIMP (2,593,357.10) (88,401,727.92) 5.36% (13,162.04) (861,605.29)
09/09/99 ESIMP (1,345,204.24) (89,746,932.16) 5.35% (13,337.39) (874,942.68)
09/10/99 ESIMP (5,683,781.29) (95,430,713.45) 5.35% (14,182.06) (889,124.75)
09/11/99 ESIMP 0.00 (95,430,713.45) 5.35% (14,182.06) (903,306.81)
09/12/99 ESIMP 0.00 (95,430,713.45) 5.35% (14,182.06) (917,488.88)
09/13/99 ESIMP (2,874,259.73) (98,304,973.18) 5.34% (14,581.90) (932,070.78)
09/14/99 ESIMP 84,701.58 (98,220,271.60) 5.32% (14,514.77) (946,585.56)
09/15/99 ESIMP 11,692,225.39 (86,528,046.21) 5.43% (13,051.31) (959,636.87)
09/16/99 ESIMP (11,660,987.83) (98,189,034.04) 5.40% (14,728.36) (974,365.22)
09/17/99 ESIMP 31,546,783.97 (66,642,250.07) 5.38% (9,959.31) (984,324.54)
09/18/99 ESIMP 0.00 (66,642,250.07) 5.38% (9,959.31) (994,283.85)
09/19/99 ESIMP 0.00 (66,642,250.07) 5.38% (9,959.31) (1,004,243.17)
09/20/99 ESIMP (1,070,474.11) (67,712,724.18) 5.41% (10,175.72) (1,014,418.88)
09/21/99 ESIMP (1,720,523.60) (69,433,247.78) 5.37% (10,357.13) (1,024,776.01)
09/22/99 ESIMP (5,022,383.86) (74,455,631.64) 5.37% (11,106.30) (1,035,882.31)
09/23/99 ESIMP (1,115,549.15) (75,571,180.79) 5.39% (11,314.69) (1,047,196.99)
09/24/99 ESIMP (2,473,216.83) (78,044,397.62) 5.36% (11,619.94) (1,058,816.94)
09/25/99 ESIMP 0.00 (78,044,397.62) 5.36% (11,619.94) (1,070,436.88)
09/26/99 ESIMP 0.00 (78,044,397.62) 5.36% (11,619.94) (1,082,056.82)
09/27/99 ESIMP (3,671,492.33) (81,715,889.95) 5.45% (12,370.88) (1,094,427.70)
09/28/99 ESIMP (1,999,243.90) (83,715,133.85) 5.44% (12,650.29) (1,107,077.99)
09/29/99 ESIMP 134,179.91 (83,580,953.94) 5.48% (12,722.88) (1,119,800.87)
09/30/99 ESIMP 1,299,378.57 (82,281,575.37) 5.54% (12,662.22) (1,132,463.09)
07/01/99 ETRMP (14,288,538.51) 42,425,601.77 5.30% 6,245.99 6,245.99
07/02/99 ETRMP (12,000.00) 42,413,601.77 5.17% 6,091.06 12,337.06
07/03/99 ETRMP 0.00 42,413,601.77 5.17% 6,091.06 18,428.12
07/04/99 ETRMP 0.00 42,413,601.77 5.17% 6,091.06 24,519.18
07/05/99 ETRMP 0.00 42,413,601.77 5.17% 6,091.06 30,610.25
07/06/99 ETRMP (3,935,533.86) 38,478,067.91 5.18% 5,536.57 36,146.82
07/07/99 ETRMP 19,000.00 38,497,067.91 5.19% 5,549.99 41,696.81
07/08/99 ETRMP 81,533.86 38,578,601.77 5.17% 5,540.32 47,237.13
07/09/99 ETRMP 0.00 38,578,601.77 5.18% 5,551.03 52,788.16
07/10/99 ETRMP 0.00 38,578,601.77 5.18% 5,551.03 58,339.19
07/11/99 ETRMP 0.00 38,578,601.77 5.18% 5,551.03 63,890.22
07/12/99 ETRMP (19,000.00) 38,559,601.77 5.17% 5,537.59 69,427.81
07/13/99 ETRMP (5,205.00) 38,554,396.77 5.16% 5,526.13 74,953.94
07/14/99 ETRMP (1,527,955.00) 37,026,441.77 5.17% 5,317.41 80,271.35
07/15/99 ETRMP (779,387.50) 36,247,054.27 5.19% 5,225.62 85,496.96
07/16/99 ETRMP (6,500.00) 36,240,554.27 5.19% 5,224.68 90,721.64
07/17/99 ETRMP 0.00 36,240,554.27 5.19% 5,224.68 95,946.32
07/18/99 ETRMP 0.00 36,240,554.27 5.19% 5,224.68 101,171.00
07/19/99 ETRMP (4,007,000.00) 32,233,554.27 5.19% 4,647.00 105,818.01
07/20/99 ETRMP (204,000.00) 32,029,554.27 5.18% 4,608.70 110,426.71
07/21/99 ETRMP (7,000.00) 32,022,554.27 5.17% 4,598.79 115,025.50
07/22/99 ETRMP (61,910.00) 31,960,644.27 5.16% 4,581.03 119,606.53
07/23/99 ETRMP 119,566.72 32,080,210.99 5.15% 4,589.25 124,195.78
07/24/99 ETRMP 0.00 32,080,210.99 5.15% 4,589.25 128,785.03
07/25/99 ETRMP 0.00 32,080,210.99 5.15% 4,589.25 133,374.28
07/26/99 ETRMP (8,000.00) 32,072,210.99 5.18% 4,614.83 137,989.12
07/27/99 ETRMP (3,000.00) 32,069,210.99 5.15% 4,587.68 142,576.80
07/28/99 ETRMP 82,766,732.99 114,835,943.98 5.16% 16,459.82 159,036.62
07/29/99 ETRMP 102,948.91 114,938,892.89 5.17% 16,506.50 175,543.12
07/30/99 ETRMP (757,490.82) 114,181,402.07 5.20% 16,492.87 192,035.99
07/31/99 ETRMP 0.00 114,181,402.07 5.20% 16,492.87 208,528.86
08/01/99 ETRMP 0.00 114,181,402.07 5.20% 16,492.87 225,021.73
08/02/99 ETRMP (50,248,666.66) 63,932,735.41 5.30% 9,412.32 234,434.04
08/03/99 ETRMP (1,000.00) 63,931,735.41 5.29% 9,394.41 243,828.46
08/04/99 ETRMP 23,454,965.10 87,386,700.51 5.27% 12,792.44 256,620.90
08/05/99 ETRMP 51,000.00 87,437,700.51 5.26% 12,775.62 269,396.52
08/06/99 ETRMP 0.00 87,437,700.51 5.22% 12,678.47 282,074.99
08/07/99 ETRMP 0.00 87,437,700.51 5.22% 12,678.47 294,753.45
08/08/99 ETRMP 0.00 87,437,700.51 5.22% 12,678.47 307,431.92
08/09/99 ETRMP 96,000.00 87,533,700.51 5.24% 12,741.02 320,172.94
08/10/99 ETRMP 1,000.00 87,534,700.51 5.28% 12,838.42 333,011.36
08/11/99 ETRMP 871,000.00 88,405,700.51 5.28% 12,966.17 345,977.53
08/12/99 ETRMP (3,000.00) 88,402,700.51 5.26% 12,916.62 358,894.14
08/13/99 ETRMP (1,002,000.00) 87,400,700.51 5.27% 12,794.49 371,688.64
08/14/99 ETRMP 0.00 87,400,700.51 5.27% 12,794.49 384,483.13
08/15/99 ETRMP 0.00 87,400,700.51 5.27% 12,794.49 397,277.62
08/16/99 ETRMP (5,496,850.00) 81,903,850.51 5.29% 12,035.32 409,312.93
08/17/99 ETRMP (7,339.23) 81,896,511.28 5.28% 12,011.49 421,324.42
08/18/99 ETRMP (18,885.05) 81,877,626.23 5.27% 11,985.97 433,310.40
08/19/99 ETRMP 609,158.04 82,486,784.27 5.24% 12,006.41 445,316.81
08/20/99 ETRMP (989,180.18) 81,497,604.09 5.26% 11,907.71 457,224.51
08/21/99 ETRMP 0.00 81,497,604.09 5.26% 11,907.71 469,132.22
08/22/99 ETRMP 0.00 81,497,604.09 5.26% 11,907.71 481,039.92
08/23/99 ETRMP (1,774,566.87) 79,723,037.22 5.27% 11,670.57 492,710.49
08/24/99 ETRMP (753,868.00) 78,969,169.22 5.27% 11,560.21 504,270.70
08/25/99 ETRMP 90,138,154.58 169,107,323.80 5.33% 25,037.28 529,307.98
08/26/99 ETRMP (2,683,147.72) 166,424,176.08 5.33% 24,640.02 553,948.00
08/27/99 ETRMP (2,119,496.39) 164,304,679.69 5.34% 24,371.86 578,319.86
08/28/99 ETRMP 0.00 164,304,679.69 5.34% 24,371.86 602,691.72
08/29/99 ETRMP 0.00 164,304,679.69 5.34% 24,371.86 627,063.58
08/30/99 ETRMP (1,838,373.00) 162,466,306.69 5.36% 24,189.43 651,253.01
08/31/99 ETRMP (2,285,381.25) 160,180,925.44 5.38% 23,938.15 675,191.16
09/01/99 ETRMP (72,469,534.34) 87,711,391.10 5.37% 13,083.62 688,274.78
09/02/99 ETRMP (2,156,046.26) 85,555,344.84 5.37% 12,762.01 701,036.78
09/03/99 ETRMP (757,277.26) 84,798,067.58 5.35% 12,601.94 713,638.72
09/04/99 ETRMP 0.00 84,798,067.58 5.35% 12,601.94 726,240.65
09/05/99 ETRMP 0.00 84,798,067.58 5.35% 12,601.94 738,842.59
09/06/99 ETRMP 0.00 84,798,067.58 5.35% 12,601.94 751,444.52
09/07/99 ETRMP (3,964,209.22) 80,833,858.36 5.37% 12,057.72 763,502.24
09/08/99 ETRMP (2,700,791.06) 78,133,067.30 5.36% 11,633.15 775,135.39
09/09/99 ETRMP (1,927,754.40) 76,205,312.90 5.35% 11,324.96 786,460.34
09/10/99 ETRMP (2,027,862.92) 74,177,449.98 5.35% 11,023.59 797,483.94
09/11/99 ETRMP 0.00 74,177,449.98 5.35% 11,023.59 808,507.53
09/12/99 ETRMP 0.00 74,177,449.98 5.35% 11,023.59 819,531.12
09/13/99 ETRMP (2,576,836.11) 71,600,613.87 5.34% 10,620.76 830,151.88
09/14/99 ETRMP (3,226,167.44) 68,374,446.43 5.32% 10,104.22 840,256.10
09/15/99 ETRMP (11,788,322.67) 56,586,123.76 5.43% 8,535.07 848,791.18
09/16/99 ETRMP (67,000.00) 56,519,123.76 5.40% 8,477.87 857,269.05
09/17/99 ETRMP (19,879,821.03) 36,639,302.73 5.38% 5,475.54 862,744.59
09/18/99 ETRMP 0.00 36,639,302.73 5.38% 5,475.54 868,220.13
09/19/99 ETRMP 0.00 36,639,302.73 5.38% 5,475.54 873,695.67
09/20/99 ETRMP (12,155,452.35) 24,483,850.38 5.41% 3,679.38 877,375.05
09/21/99 ETRMP (9,250,340.04) 15,233,510.34 5.37% 2,272.33 879,647.38
09/22/99 ETRMP (9,284,523.90) 5,948,986.44 5.37% 887.39 880,534.77
09/23/99 ETRMP 128,107,587.81 134,056,574.25 5.39% 20,071.25 900,606.02
09/24/99 ETRMP (8,421,002.97) 125,635,571.28 5.36% 18,705.74 919,311.76
09/25/99 ETRMP 0.00 125,635,571.28 5.36% 18,705.74 938,017.50
09/26/99 ETRMP 0.00 125,635,571.28 5.36% 18,705.74 956,723.24
09/27/99 ETRMP (3,728,636.78) 121,906,934.50 5.45% 18,455.36 975,178.59
09/28/99 ETRMP (4,593,147.62) 117,313,786.88 5.44% 17,727.42 992,906.01
09/29/99 ETRMP 13,392,815.14 130,706,602.02 5.48% 19,896.45 1,012,802.46
09/30/99 ETRMP (16,854,428.66) 113,852,173.36 5.54% 17,520.58 1,030,323.04
07/01/99 SERIMP 40,570,901.33 359,905,855.66 5.30% 52,986.14 52,986.14
07/02/99 SERIMP (95,470.92) 359,810,384.74 5.17% 51,672.77 104,658.91
07/03/99 SERIMP 0.00 359,810,384.74 5.17% 51,672.77 156,331.68
07/04/99 SERIMP 0.00 359,810,384.74 5.17% 51,672.77 208,004.45
07/05/99 SERIMP 0.00 359,810,384.74 5.17% 51,672.77 259,677.22
07/06/99 SERIMP 1,306,570.38 361,116,955.12 5.18% 51,960.72 311,637.93
07/07/99 SERIMP (88,720.89) 361,028,234.23 5.19% 52,048.24 363,686.17
07/08/99 SERIMP (22,033,592.58) 338,994,641.65 5.17% 48,683.40 412,369.57
07/09/99 SERIMP (1,055,620.93) 337,939,020.72 5.18% 48,625.67 460,995.24
07/10/99 SERIMP 0.00 337,939,020.72 5.18% 48,625.67 509,620.91
07/11/99 SERIMP 0.00 337,939,020.72 5.18% 48,625.67 558,246.58
07/12/99 SERIMP 22,268,598.65 360,207,619.37 5.17% 51,729.82 609,976.40
07/13/99 SERIMP (217,940.94) 359,989,678.43 5.16% 51,598.52 661,574.92
07/14/99 SERIMP 92,684.66 360,082,363.09 5.17% 51,711.83 713,286.74
07/15/99 SERIMP 38,684,818.07 398,767,181.16 5.19% 57,488.94 770,775.68
07/16/99 SERIMP (1,626,427.08) 397,140,754.08 5.19% 57,254.46 828,030.14
07/17/99 SERIMP 0.00 397,140,754.08 5.19% 57,254.46 885,284.60
07/18/99 SERIMP 0.00 397,140,754.08 5.19% 57,254.46 942,539.06
07/19/99 SERIMP 0.00 397,140,754.08 5.19% 57,254.46 999,793.51
07/20/99 SERIMP 0.00 397,140,754.08 5.18% 57,144.14 1,056,937.66
07/21/99 SERIMP (20,191.47) 397,120,562.61 5.17% 57,030.93 1,113,968.58
07/22/99 SERIMP 0.00 397,120,562.61 5.16% 56,920.61 1,170,889.20
07/23/99 SERIMP (1,322,108.75) 395,798,453.86 5.15% 56,621.17 1,227,510.36
07/24/99 SERIMP 0.00 395,798,453.86 5.15% 56,621.17 1,284,131.53
07/25/99 SERIMP 0.00 395,798,453.86 5.15% 56,621.17 1,340,752.70
07/26/99 SERIMP (582,445.92) 395,216,007.94 5.18% 56,867.19 1,397,619.89
07/27/99 SERIMP (992,178.56) 394,223,829.38 5.15% 56,395.91 1,454,015.80
07/28/99 SERIMP (24,217.22) 394,199,612.16 5.16% 56,501.94 1,510,517.74
07/29/99 SERIMP (6,538.66) 394,193,073.50 5.17% 56,610.51 1,567,128.25
07/30/99 SERIMP (12,835,542.55) 381,357,530.95 5.20% 55,084.98 1,622,213.23
07/31/99 SERIMP 0.00 381,357,530.95 5.20% 55,084.98 1,677,298.20
08/01/99 SERIMP 0.00 381,357,530.95 5.20% 55,084.98 1,732,383.18
08/02/99 SERIMP (112,109,494.45) 269,248,036.50 5.30% 39,639.29 1,772,022.47
08/03/99 SERIMP 173,844.97 269,421,881.47 5.29% 39,590.05 1,811,612.52
08/04/99 SERIMP 1,666,561.96 271,088,443.43 5.27% 39,684.34 1,851,296.86
08/05/99 SERIMP (50,897.15) 271,037,546.28 5.26% 39,601.60 1,890,898.46
08/06/99 SERIMP (1,086,174.14) 269,951,372.14 5.22% 39,142.95 1,930,041.40
08/07/99 SERIMP 0.00 269,951,372.14 5.22% 39,142.95 1,969,184.35
08/08/99 SERIMP 0.00 269,951,372.14 5.22% 39,142.95 2,008,327.30
08/09/99 SERIMP (510,300.55) 269,441,071.59 5.24% 39,218.64 2,047,545.95
08/10/99 SERIMP (214,046.23) 269,227,025.36 5.28% 39,486.63 2,087,032.58
08/11/99 SERIMP (30.30) 269,226,995.06 5.28% 39,486.63 2,126,519.20
08/12/99 SERIMP (36,548.49) 269,190,446.57 5.26% 39,331.72 2,165,850.92
08/13/99 SERIMP 56,214,140.44 325,404,587.01 5.27% 47,635.62 2,213,486.53
08/14/99 SERIMP 0.00 325,404,587.01 5.27% 47,635.62 2,261,122.15
08/15/99 SERIMP 0.00 325,404,587.01 5.27% 47,635.62 2,308,757.77
08/16/99 SERIMP (1,422,871.92) 323,981,715.09 5.29% 47,607.31 2,356,365.08
08/17/99 SERIMP 137,841.69 324,119,556.78 5.28% 47,537.53 2,403,902.61
08/18/99 SERIMP 44,878.49 324,164,435.27 5.27% 47,454.07 2,451,356.69
08/19/99 SERIMP (282,176.33) 323,882,258.94 5.24% 47,142.86 2,498,499.55
08/20/99 SERIMP (9,552,264.70) 314,329,994.24 5.26% 45,927.10 2,544,426.65
08/21/99 SERIMP 0.00 314,329,994.24 5.26% 45,927.10 2,590,353.76
08/22/99 SERIMP 0.00 314,329,994.24 5.26% 45,927.10 2,636,280.86
08/23/99 SERIMP (1,211,817.70) 313,118,176.54 5.27% 45,837.02 2,682,117.88
08/24/99 SERIMP (1,339,513.84) 311,778,662.70 5.27% 45,640.93 2,727,758.82
08/25/99 SERIMP 67,263.25 311,845,925.95 5.33% 46,170.52 2,773,929.34
08/26/99 SERIMP (5,613,529.68) 306,232,396.27 5.33% 45,339.41 2,819,268.75
08/27/99 SERIMP (1,814,088.82) 304,418,307.45 5.34% 45,155.38 2,864,424.13
08/28/99 SERIMP 0.00 304,418,307.45 5.34% 45,155.38 2,909,579.51
08/29/99 SERIMP 0.00 304,418,307.45 5.34% 45,155.38 2,954,734.89
08/30/99 SERIMP (1,398,867.36) 303,019,440.09 5.36% 45,116.23 2,999,851.12
08/31/99 SERIMP 426,673.44 303,446,113.53 5.38% 45,348.34 3,045,199.46
09/01/99 SERIMP (135,491.96) 303,310,621.57 5.37% 45,243.83 3,090,443.29
09/02/99 SERIMP (156,396.28) 303,154,225.29 5.37% 45,220.51 3,135,663.80
09/03/99 SERIMP (1,134,913.10) 302,019,312.19 5.35% 44,883.43 3,180,547.22
09/04/99 SERIMP 0.00 302,019,312.19 5.35% 44,883.43 3,225,430.65
09/05/99 SERIMP 0.00 302,019,312.19 5.35% 44,883.43 3,270,314.07
09/06/99 SERIMP 0.00 302,019,312.19 5.35% 44,883.43 3,315,197.50
09/07/99 SERIMP (754,936.00) 301,264,376.19 5.37% 44,938.60 3,360,136.10
09/08/99 SERIMP 120,067.33 301,384,443.52 5.36% 44,872.79 3,405,008.90
09/09/99 SERIMP 869,881.38 302,254,324.90 5.35% 44,918.35 3,449,927.25
09/10/99 SERIMP (86,371.35) 302,167,953.55 5.35% 44,905.52 3,494,832.76
09/11/99 SERIMP 0.00 302,167,953.55 5.35% 44,905.52 3,539,738.28
09/12/99 SERIMP 0.00 302,167,953.55 5.35% 44,905.52 3,584,643.79
09/13/99 SERIMP (141,299.49) 302,026,654.06 5.34% 44,800.62 3,629,444.41
09/14/99 SERIMP (115,728.42) 301,910,925.64 5.32% 44,615.73 3,674,060.14
09/15/99 SERIMP (60,075,414.16) 241,835,511.48 5.43% 36,476.86 3,710,537.00
09/16/99 SERIMP 15,965,787.15 257,801,298.63 5.40% 38,670.19 3,749,207.19
09/17/99 SERIMP (1,562,481.14) 256,238,817.49 5.38% 38,293.47 3,787,500.66
09/18/99 SERIMP 0.00 256,238,817.49 5.38% 38,293.47 3,825,794.13
09/19/99 SERIMP 0.00 256,238,817.49 5.38% 38,293.47 3,864,087.59
09/20/99 SERIMP (737,915.81) 255,500,901.68 5.41% 38,396.11 3,902,483.70
09/21/99 SERIMP (2,868,216.16) 252,632,685.52 5.37% 37,684.38 3,940,168.08
09/22/99 SERIMP 80,507.97 252,713,193.49 5.37% 37,696.38 3,977,864.46
09/23/99 SERIMP (338,095.87) 252,375,097.62 5.39% 37,786.16 4,015,650.62
09/24/99 SERIMP (915,188.25) 251,459,909.37 5.36% 37,439.59 4,053,090.21
09/25/99 SERIMP 0.00 251,459,909.37 5.36% 37,439.59 4,090,529.79
09/26/99 SERIMP 0.00 251,459,909.37 5.36% 37,439.59 4,127,969.38
09/27/99 SERIMP (956,302.65) 250,503,606.72 5.45% 37,923.46 4,165,892.84
09/28/99 SERIMP (90,120.78) 250,413,485.94 5.44% 37,840.26 4,203,733.10
09/29/99 SERIMP (8,226,789.84) 242,186,696.10 5.48% 36,866.20 4,240,599.30
09/30/99 SERIMP (624,059.57) 241,562,636.53 5.54% 37,173.81 4,277,773.11
07/01/99 SFIMP (5,946,843.06) (36,178,212.33) 5.30% (5,326.24) (5,326.24)
07/02/99 SFIMP (778,358.60) (36,956,570.93) 5.17% (5,307.37) (10,633.61)
07/03/99 SFIMP 0.00 (36,956,570.93) 5.17% (5,307.37) (15,940.99)
07/04/99 SFIMP 0.00 (36,956,570.93) 5.17% (5,307.37) (21,248.36)
07/05/99 SFIMP 0.00 (36,956,570.93) 5.17% (5,307.37) (26,555.73)
07/06/99 SFIMP (139,540.90) (37,096,111.83) 5.18% (5,337.72) (31,893.45)
07/07/99 SFIMP (545,987.86) (37,642,099.69) 5.19% (5,426.74) (37,320.19)
07/08/99 SFIMP 22,142,000.00 (15,500,099.69) 5.17% (2,225.99) (39,546.17)
07/09/99 SFIMP (14,755,158.40) (30,255,258.09) 5.18% (4,353.40) (43,899.57)
07/10/99 SFIMP 0.00 (30,255,258.09) 5.18% (4,353.40) (48,252.97)
07/11/99 SFIMP 0.00 (30,255,258.09) 5.18% (4,353.40) (52,606.36)
07/12/99 SFIMP 0.00 (30,255,258.09) 5.17% (4,344.99) (56,951.35)
07/13/99 SFIMP 2,672,462.72 (27,582,795.37) 5.16% (3,953.53) (60,904.89)
07/14/99 SFIMP (3,952.17) (27,586,747.54) 5.17% (3,961.76) (64,866.65)
07/15/99 SFIMP (2,322,659.16) (29,909,406.70) 5.19% (4,311.94) (69,178.59)
07/16/99 SFIMP 0.00 (29,909,406.70) 5.19% (4,311.94) (73,490.53)
07/17/99 SFIMP 0.00 (29,909,406.70) 5.19% (4,311.94) (77,802.47)
07/18/99 SFIMP 0.00 (29,909,406.70) 5.19% (4,311.94) (82,114.41)
07/19/99 SFIMP 0.00 (29,909,406.70) 5.19% (4,311.94) (86,426.35)
07/20/99 SFIMP (840,132.76) (30,749,539.46) 5.18% (4,424.52) (90,850.86)
07/21/99 SFIMP (3,883.41) (30,753,422.87) 5.17% (4,416.53) (95,267.40)
07/22/99 SFIMP (5,673.34) (30,759,096.21) 5.16% (4,408.80) (99,676.20)
07/23/99 SFIMP (580,979.96) (31,340,076.17) 5.15% (4,483.37) (104,159.57)
07/24/99 SFIMP 0.00 (31,340,076.17) 5.15% (4,483.37) (108,642.95)
07/25/99 SFIMP 0.00 (31,340,076.17) 5.15% (4,483.37) (113,126.32)
07/26/99 SFIMP (4,920.54) (31,344,996.71) 5.18% (4,510.20) (117,636.51)
07/27/99 SFIMP (3,941.96) (31,348,938.67) 5.15% (4,484.64) (122,121.15)
07/28/99 SFIMP 0.00 (31,348,938.67) 5.16% (4,493.35) (126,614.50)
07/29/99 SFIMP 0.00 (31,348,938.67) 5.17% (4,502.06) (131,116.56)
07/30/99 SFIMP (231,013.71) (31,579,952.38) 5.20% (4,561.55) (135,678.11)
07/31/99 SFIMP 0.00 (31,579,952.38) 5.20% (4,561.55) (140,239.65)
08/01/99 SFIMP 0.00 (31,579,952.38) 5.20% (4,561.55) (144,801.20)
08/02/99 SFIMP (916,530.53) (32,496,482.91) 5.30% (4,784.20) (149,585.41)
08/03/99 SFIMP (4,637,103.21) (37,133,586.12) 5.29% (5,456.57) (155,041.98)
08/04/99 SFIMP (142,894.65) (37,276,480.77) 5.27% (5,456.86) (160,498.84)
08/05/99 SFIMP 379,000.00 (36,897,480.77) 5.26% (5,391.13) (165,889.98)
08/06/99 SFIMP (305.33) (36,897,786.10) 5.22% (5,350.18) (171,240.16)
08/07/99 SFIMP 0.00 (36,897,786.10) 5.22% (5,350.18) (176,590.33)
08/08/99 SFIMP 0.00 (36,897,786.10) 5.22% (5,350.18) (181,940.51)
08/09/99 SFIMP 0.00 (36,897,786.10) 5.24% (5,370.68) (187,311.19)
08/10/99 SFIMP 4,197,000.00 (32,700,786.10) 5.28% (4,796.12) (192,107.31)
08/11/99 SFIMP (39,983.24) (32,740,769.34) 5.28% (4,801.98) (196,909.29)
08/12/99 SFIMP 0.00 (32,740,769.34) 5.26% (4,783.79) (201,693.08)
08/13/99 SFIMP 0.00 (32,740,769.34) 5.27% (4,792.88) (206,485.96)
08/14/99 SFIMP 0.00 (32,740,769.34) 5.27% (4,792.88) (211,278.85)
08/15/99 SFIMP 0.00 (32,740,769.34) 5.27% (4,792.88) (216,071.73)
08/16/99 SFIMP 0.00 (32,740,769.34) 5.29% (4,811.07) (220,882.81)
08/17/99 SFIMP (5,171.58) (32,745,940.92) 5.28% (4,802.74) (225,685.54)
08/18/99 SFIMP (74,873.21) (32,820,814.13) 5.27% (4,804.60) (230,490.15)
08/19/99 SFIMP (4,918.96) (32,825,733.09) 5.24% (4,777.97) (235,268.11)
08/20/99 SFIMP (449,508.10) (33,275,241.19) 5.26% (4,861.88) (240,130.00)
08/21/99 SFIMP 0.00 (33,275,241.19) 5.26% (4,861.88) (244,991.88)
08/22/99 SFIMP 0.00 (33,275,241.19) 5.26% (4,861.88) (249,853.76)
08/23/99 SFIMP (48,332.94) (33,323,574.13) 5.27% (4,878.20) (254,731.96)
08/24/99 SFIMP (10,463.00) (33,334,037.13) 5.27% (4,879.73) (259,611.69)
08/25/99 SFIMP (14,913.58) (33,348,950.71) 5.33% (4,937.50) (264,549.19)
08/26/99 SFIMP (156,396.17) (33,505,346.88) 5.33% (4,960.65) (269,509.84)
08/27/99 SFIMP 119,630.00 (33,385,716.88) 5.34% (4,952.21) (274,462.06)
08/28/99 SFIMP 0.00 (33,385,716.88) 5.34% (4,952.21) (279,414.27)
08/29/99 SFIMP 0.00 (33,385,716.88) 5.34% (4,952.21) (284,366.49)
08/30/99 SFIMP 0.00 (33,385,716.88) 5.36% (4,970.76) (289,337.25)
08/31/99 SFIMP (242,107.14) (33,627,824.02) 5.38% (5,025.49) (294,362.74)
09/01/99 SFIMP (19,393.59) (33,647,217.61) 5.37% (5,019.04) (299,381.79)
09/02/99 SFIMP 1.00 (33,647,216.61) 5.37% (5,019.04) (304,400.83)
09/03/99 SFIMP (23,396.63) (33,670,613.24) 5.35% (5,003.83) (309,404.66)
09/04/99 SFIMP 0.00 (33,670,613.24) 5.35% (5,003.83) (314,408.48)
09/05/99 SFIMP 0.00 (33,670,613.24) 5.35% (5,003.83) (319,412.31)
09/06/99 SFIMP 0.00 (33,670,613.24) 5.35% (5,003.83) (324,416.14)
09/07/99 SFIMP (6,282.89) (33,676,896.13) 5.37% (5,023.47) (329,439.61)
09/08/99 SFIMP (190,921.33) (33,867,817.46) 5.36% (5,042.54) (334,482.15)
09/09/99 SFIMP (44.92) (33,867,862.38) 5.35% (5,033.14) (339,515.29)
09/10/99 SFIMP 4,236,000.00 (29,631,862.38) 5.35% (4,403.62) (343,918.91)
09/11/99 SFIMP 0.00 (29,631,862.38) 5.35% (4,403.62) (348,322.54)
09/12/99 SFIMP 0.00 (29,631,862.38) 5.35% (4,403.62) (352,726.16)
09/13/99 SFIMP (4,568.86) (29,636,431.24) 5.34% (4,396.07) (357,122.23)
09/14/99 SFIMP (254,700.59) (29,891,131.83) 5.32% (4,417.25) (361,539.48)
09/15/99 SFIMP (768,997.66) (30,660,129.49) 5.43% (4,624.57) (366,164.05)
09/16/99 SFIMP 106,000.00 (30,554,129.49) 5.40% (4,583.12) (370,747.17)
09/17/99 SFIMP (371,314.98) (30,925,444.47) 5.38% (4,621.64) (375,368.80)
09/18/99 SFIMP 0.00 (30,925,444.47) 5.38% (4,621.64) (379,990.44)
09/19/99 SFIMP 0.00 (30,925,444.47) 5.38% (4,621.64) (384,612.07)
09/20/99 SFIMP (54,667.69) (30,980,112.16) 5.41% (4,655.62) (389,267.70)
09/21/99 SFIMP (23,504.50) (31,003,616.66) 5.37% (4,624.71) (393,892.40)
09/22/99 SFIMP 1.00 (31,003,615.66) 5.37% (4,624.71) (398,517.11)
09/23/99 SFIMP (15,954.18) (31,019,569.84) 5.39% (4,644.32) (403,161.43)
09/24/99 SFIMP (449.00) (31,020,018.84) 5.36% (4,618.54) (407,779.96)
09/25/99 SFIMP 0.00 (31,020,018.84) 5.36% (4,618.54) (412,398.50)
09/26/99 SFIMP 0.00 (31,020,018.84) 5.36% (4,618.54) (417,017.04)
09/27/99 SFIMP (8,237.15) (31,028,255.99) 5.45% (4,697.33) (421,714.37)
09/28/99 SFIMP (26,177.28) (31,054,433.27) 5.44% (4,692.67) (426,407.04)
09/29/99 SFIMP (4,452.73) (31,058,886.00) 5.48% (4,727.85) (431,134.89)
09/30/99 SFIMP (453,865.63) (31,512,751.63) 5.54% (4,849.46) (435,984.35)
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>
