Exhibit A
<TABLE>
<CAPTION>
Money Pool Rule 24
Money Pool Transactions
07/01/00 - 09/30/00
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>
07/01/00 EAIMP 0.00 57,152,895.57 6.75% 10,716.17 10,716.17
07/02/00 EAIMP 0.00 57,152,895.57 6.75% 10,716.17 21,432.34
07/03/00 EAIMP (5,103,663.96) 52,049,231.61 6.75% 9,759.23 31,191.57
07/04/00 EAIMP 0.00 52,049,231.61 6.75% 9,759.23 40,950.80
07/05/00 EAIMP 6,077,014.65 58,126,246.26 6.72% 10,850.23 51,801.03
07/06/00 EAIMP 6,525,059.26 64,651,305.52 6.69% 12,014.37 63,815.40
07/07/00 EAIMP (3,761,603.24) 60,889,702.28 6.66% 11,264.59 75,079.99
07/08/00 EAIMP 0.00 60,889,702.28 6.66% 11,264.59 86,344.59
07/09/00 EAIMP 0.00 60,889,702.28 6.66% 11,264.59 97,609.18
07/10/00 EAIMP (668,726.73) 60,220,975.55 6.65% 11,124.15 108,733.34
07/11/00 EAIMP 10,742,569.02 70,963,544.57 6.64% 13,088.83 121,822.17
07/12/00 EAIMP (1,511,843.09) 69,451,701.48 6.62% 12,771.40 134,593.56
07/13/00 EAIMP 2,087,727.18 71,539,428.66 6.60% 13,115.56 147,709.12
07/14/00 EAIMP (32,139,023.94) 39,400,404.72 6.57% 7,190.57 154,899.70
07/15/00 EAIMP 0.00 39,400,404.72 6.57% 7,190.57 162,090.27
07/16/00 EAIMP 0.00 39,400,404.72 6.57% 7,190.57 169,280.85
07/17/00 EAIMP 1,623,795.65 41,024,200.37 6.58% 7,498.31 176,779.16
07/18/00 EAIMP 7,177,489.69 48,201,690.06 6.58% 8,810.20 185,589.36
07/19/00 EAIMP 6,290,682.30 54,492,372.36 6.56% 9,929.72 195,519.08
07/20/00 EAIMP (20,209,110.16) 34,283,262.20 6.55% 6,237.65 201,756.73
07/21/00 EAIMP (1,581,607.15) 32,701,655.05 6.53% 5,931.72 207,688.44
07/22/00 EAIMP 0.00 32,701,655.05 6.53% 5,931.72 213,620.16
07/23/00 EAIMP 0.00 32,701,655.05 6.53% 5,931.72 219,551.88
07/24/00 EAIMP (1,504,843.52) 31,196,811.53 6.53% 5,658.75 225,210.63
07/25/00 EAIMP 25,644,115.23 56,840,926.76 6.53% 10,310.31 235,520.94
07/26/00 EAIMP (2,410,458.74) 54,430,468.02 6.53% 9,873.08 245,394.03
07/27/00 EAIMP 8,980,735.28 63,411,203.30 6.53% 11,502.09 256,896.11
07/28/00 EAIMP (255,965.39) 63,155,237.91 6.53% 11,455.66 268,351.77
07/29/00 EAIMP 0.00 63,155,237.91 6.53% 11,455.66 279,807.43
07/30/00 EAIMP 0.00 63,155,237.91 6.53% 11,455.66 291,263.09
07/31/00 EAIMP (16,893,329.95) 46,261,907.96 6.55% 8,417.10 299,680.19
08/01/00 EAIMP (1,994,930.83) 44,266,977.13 6.56% 8,066.43 307,746.61
08/02/00 EAIMP 705,933.39 44,972,910.52 6.56% 8,195.06 315,941.68
08/03/00 EAIMP 2,386,396.73 47,359,307.25 6.55% 8,616.76 324,558.44
08/04/00 EAIMP 778,165.23 48,137,472.48 6.55% 8,758.35 333,316.79
08/05/00 EAIMP 0.00 48,137,472.48 6.55% 8,758.35 342,075.13
08/06/00 EAIMP 0.00 48,137,472.48 6.55% 8,758.35 350,833.48
08/07/00 EAIMP 3,926,021.68 52,063,494.16 6.55% 9,472.66 360,306.14
08/08/00 EAIMP 10,601,711.43 62,665,205.59 6.54% 11,384.18 371,690.32
08/09/00 EAIMP 748,423.90 63,413,629.49 6.54% 11,520.14 383,210.46
08/10/00 EAIMP 4,875,052.95 68,288,682.44 6.54% 12,405.78 395,616.24
08/11/00 EAIMP 3,720,753.58 72,009,436.02 6.54% 13,081.71 408,697.95
08/12/00 EAIMP 0.00 72,009,436.02 6.54% 13,081.71 421,779.67
08/13/00 EAIMP 0.00 72,009,436.02 6.54% 13,081.71 434,861.38
08/14/00 EAIMP 26,779.67 72,036,215.69 6.54% 13,086.58 447,947.96
08/15/00 EAIMP (11,718,201.20) 60,318,014.49 6.55% 10,974.53 458,922.49
08/16/00 EAIMP 2,326,534.19 62,644,548.68 6.54% 11,380.43 470,302.92
08/17/00 EAIMP (6,703,056.16) 55,941,492.52 6.54% 10,162.70 480,465.62
08/18/00 EAIMP (8,353,098.47) 47,588,394.05 6.53% 8,632.01 489,097.63
08/19/00 EAIMP 0.00 47,588,394.05 6.53% 8,632.01 497,729.63
08/20/00 EAIMP 0.00 47,588,394.05 6.53% 8,632.01 506,361.64
08/21/00 EAIMP (3,036,841.07) 44,551,552.98 6.53% 8,081.16 514,442.79
08/22/00 EAIMP (7,498,151.24) 37,053,401.74 6.53% 6,721.08 521,163.87
08/23/00 EAIMP 3,217,560.29 40,270,962.03 6.52% 7,293.52 528,457.39
08/24/00 EAIMP 7,877,806.11 48,148,768.14 6.52% 8,720.28 537,177.67
08/25/00 EAIMP (8,162,811.88) 39,985,956.26 6.52% 7,241.90 544,419.57
08/26/00 EAIMP 0.00 39,985,956.26 6.52% 7,241.90 551,661.47
08/27/00 EAIMP 0.00 39,985,956.26 6.52% 7,241.90 558,903.37
08/28/00 EAIMP 4,316,324.32 44,302,280.58 6.54% 8,048.25 566,951.62
08/29/00 EAIMP 10,267,226.39 54,569,506.97 6.54% 9,913.46 576,865.08
08/30/00 EAIMP (1,775,181.90) 52,794,325.07 6.54% 9,590.97 586,456.05
08/31/00 EAIMP 1,971,140.83 54,765,465.90 6.55% 9,964.27 596,420.32
09/01/00 EAIMP (9,684,942.39) 45,080,523.51 6.54% 8,189.63 604,609.95
09/02/00 EAIMP 0.00 45,080,523.51 6.54% 8,189.63 612,799.58
09/03/00 EAIMP 0.00 45,080,523.51 6.54% 8,189.63 620,989.20
09/04/00 EAIMP 0.00 45,080,523.51 6.54% 8,189.63 629,178.83
09/05/00 EAIMP (1,676,868.25) 43,403,655.26 6.54% 7,885.00 637,063.83
09/06/00 EAIMP 8,703,483.26 52,107,138.52 6.54% 9,466.13 646,529.96
09/07/00 EAIMP 3,547,332.72 55,654,471.24 6.53% 10,095.10 656,625.06
09/08/00 EAIMP 3,567,337.51 59,221,808.75 6.53% 10,742.18 667,367.24
09/09/00 EAIMP 0.00 59,221,808.75 6.53% 10,742.18 678,109.42
09/10/00 EAIMP 0.00 59,221,808.75 6.53% 10,742.18 688,851.60
09/11/00 EAIMP 6,409,677.87 65,631,486.62 6.51% 11,868.36 700,719.96
09/12/00 EAIMP 5,207,574.15 70,839,060.77 6.51% 12,810.06 713,530.02
09/13/00 EAIMP 4,067,078.34 74,906,139.11 6.52% 13,566.33 727,096.35
09/14/00 EAIMP 2,157,328.54 77,063,467.65 6.52% 13,957.05 741,053.40
09/15/00 EAIMP (96,202,164.63) (19,138,696.98) 6.53% (3,471.55) 737,581.86
09/16/00 EAIMP 0.00 (19,138,696.98) 6.53% (3,471.55) 734,110.31
09/17/00 EAIMP 0.00 (19,138,696.98) 6.53% (3,471.55) 730,638.76
09/18/00 EAIMP (3,324,973.44) (22,463,670.42) 6.52% (4,068.42) 726,570.34
09/19/00 EAIMP 11,237,019.32 (11,226,651.10) 6.52% (2,033.27) 724,537.07
09/20/00 EAIMP (3,309,518.81) (14,536,169.91) 6.51% (2,628.62) 721,908.45
09/21/00 EAIMP (1,802,391.63) (16,338,561.54) 6.50% (2,950.02) 718,958.43
09/22/00 EAIMP (8,065,619.44) (24,404,180.98) 6.49% (4,399.53) 714,558.90
09/23/00 EAIMP 0.00 (24,404,180.98) 6.49% (4,399.53) 710,159.37
09/24/00 EAIMP 0.00 (24,404,180.98) 6.49% (4,399.53) 705,759.84
09/25/00 EAIMP (16,429,279.38) (40,833,460.36) 6.51% (7,384.05) 698,375.78
09/26/00 EAIMP 6,358,826.52 (34,474,633.84) 6.51% (6,234.16) 692,141.62
09/27/00 EAIMP 4,453,671.06 (30,020,962.78) 6.53% (5,445.47) 686,696.15
09/28/00 EAIMP 13,620,003.82 (16,400,958.96) 6.53% (2,974.95) 683,721.20
09/29/00 EAIMP 6,269,149.38 (10,131,809.58) 6.56% (1,846.24) 681,874.96
09/30/00 EAIMP 0.00 (10,131,809.58) 6.56% (1,846.24) 680,028.72
07/01/00 EGSIMP 0.00 81,161,454.73 6.75% 15,217.77 15,217.77
07/02/00 EGSIMP 0.00 81,161,454.73 6.75% 15,217.77 30,435.55
07/03/00 EGSIMP (14,504,679.90) 66,656,774.83 6.75% 12,498.15 42,933.69
07/04/00 EGSIMP 0.00 66,656,774.83 6.75% 12,498.15 55,431.84
07/05/00 EGSIMP 8,610,605.82 75,267,380.65 6.72% 14,049.91 69,481.75
07/06/00 EGSIMP 9,112,201.35 84,379,582.00 6.69% 15,680.54 85,162.29
07/07/00 EGSIMP 2,330,310.78 86,709,892.78 6.66% 16,041.33 101,203.62
07/08/00 EGSIMP 0.00 86,709,892.78 6.66% 16,041.33 117,244.95
07/09/00 EGSIMP 0.00 86,709,892.78 6.66% 16,041.33 133,286.28
07/10/00 EGSIMP 1,862,002.46 88,571,895.24 6.65% 16,361.20 149,647.47
07/11/00 EGSIMP 9,382,032.83 97,953,928.07 6.64% 18,067.06 167,714.53
07/12/00 EGSIMP 2,123,961.62 100,077,889.69 6.62% 18,403.21 186,117.74
07/13/00 EGSIMP 5,117,914.32 105,195,804.01 6.60% 19,285.90 205,403.64
07/14/00 EGSIMP (43,672,076.66) 61,523,727.35 6.57% 11,228.08 216,631.72
07/15/00 EGSIMP 0.00 61,523,727.35 6.57% 11,228.08 227,859.80
07/16/00 EGSIMP 0.00 61,523,727.35 6.57% 11,228.08 239,087.88
07/17/00 EGSIMP 2,810,143.95 64,333,871.30 6.58% 11,758.80 250,846.68
07/18/00 EGSIMP 10,502,300.05 74,836,171.35 6.58% 13,678.39 264,525.07
07/19/00 EGSIMP 3,054,215.58 77,890,386.93 6.56% 14,193.36 278,718.43
07/20/00 EGSIMP (13,230,530.93) 64,659,856.00 6.55% 11,764.50 290,482.93
07/21/00 EGSIMP 9,699,373.06 74,359,229.06 6.53% 13,487.94 303,970.87
07/22/00 EGSIMP 0.00 74,359,229.06 6.53% 13,487.94 317,458.81
07/23/00 EGSIMP 0.00 74,359,229.06 6.53% 13,487.94 330,946.75
07/24/00 EGSIMP (4,236,459.96) 70,122,769.10 6.53% 12,719.49 343,666.24
07/25/00 EGSIMP (47,358,590.69) 22,764,178.41 6.53% 4,129.17 347,795.41
07/26/00 EGSIMP 13,636,262.36 36,400,440.77 6.53% 6,602.64 354,398.04
07/27/00 EGSIMP 5,963,636.63 42,364,077.40 6.53% 7,684.37 362,082.42
07/28/00 EGSIMP (4,474,961.06) 37,889,116.34 6.53% 6,872.66 368,955.08
07/29/00 EGSIMP 0.00 37,889,116.34 6.53% 6,872.66 375,827.75
07/30/00 EGSIMP 0.00 37,889,116.34 6.53% 6,872.66 382,700.41
07/31/00 EGSIMP (21,854,457.28) 16,034,659.06 6.55% 2,917.42 385,617.83
08/01/00 EGSIMP 224,850.05 16,259,509.11 6.56% 2,962.84 388,580.67
08/02/00 EGSIMP 1,815,036.96 18,074,546.07 6.56% 3,293.58 391,874.26
08/03/00 EGSIMP 7,367,647.65 25,442,193.72 6.55% 4,629.07 396,503.32
08/04/00 EGSIMP 2,194,965.23 27,637,158.95 6.55% 5,028.43 401,531.75
08/05/00 EGSIMP 0.00 27,637,158.95 6.55% 5,028.43 406,560.18
08/06/00 EGSIMP 0.00 27,637,158.95 6.55% 5,028.43 411,588.60
08/07/00 EGSIMP 1,307,526.90 28,944,685.85 6.55% 5,266.32 416,854.93
08/08/00 EGSIMP 13,424,267.88 42,368,953.73 6.54% 7,697.03 424,551.96
08/09/00 EGSIMP 3,923,184.56 46,292,138.29 6.54% 8,409.74 432,961.69
08/10/00 EGSIMP 6,227,523.21 52,519,661.50 6.54% 9,541.07 442,502.77
08/11/00 EGSIMP 3,406,386.94 55,926,048.44 6.54% 10,159.90 452,662.66
08/12/00 EGSIMP 0.00 55,926,048.44 6.54% 10,159.90 462,822.56
08/13/00 EGSIMP 0.00 55,926,048.44 6.54% 10,159.90 472,982.46
08/14/00 EGSIMP 5,178,932.65 61,104,981.09 6.54% 11,100.74 484,083.20
08/15/00 EGSIMP (24,392,764.55) 36,712,216.54 6.55% 6,679.58 490,762.78
08/16/00 EGSIMP 5,838,337.14 42,550,553.68 6.54% 7,730.02 498,492.80
08/17/00 EGSIMP 7,078,417.80 49,628,971.48 6.54% 9,015.93 507,508.73
08/18/00 EGSIMP 8,888,475.83 58,517,447.31 6.53% 10,614.41 518,123.15
08/19/00 EGSIMP 0.00 58,517,447.31 6.53% 10,614.41 528,737.56
08/20/00 EGSIMP 0.00 58,517,447.31 6.53% 10,614.41 539,351.98
08/21/00 EGSIMP (2,663,372.25) 55,854,075.06 6.53% 10,131.31 549,483.28
08/22/00 EGSIMP (11,712,151.45) 44,141,923.61 6.53% 8,006.85 557,490.14
08/23/00 EGSIMP 12,653,231.63 56,795,155.24 6.52% 10,286.23 567,776.37
08/24/00 EGSIMP (832,354.65) 55,962,800.59 6.52% 10,135.48 577,911.86
08/25/00 EGSIMP (59,864,031.18) (3,901,230.59) 6.52% (706.56) 577,205.30
08/26/00 EGSIMP 0.00 (3,901,230.59) 6.52% (706.56) 576,498.74
08/27/00 EGSIMP 0.00 (3,901,230.59) 6.52% (706.56) 575,792.19
08/28/00 EGSIMP 6,880,069.78 2,978,839.19 6.54% 541.16 576,333.34
08/29/00 EGSIMP 11,320,069.65 14,298,908.84 6.54% 2,597.64 578,930.98
08/30/00 EGSIMP 3,444,734.47 17,743,643.31 6.54% 3,223.43 582,154.41
08/31/00 EGSIMP 1,502,689.63 19,246,332.94 6.55% 3,501.76 585,656.17
09/01/00 EGSIMP (15,968,875.63) 3,277,457.31 6.54% 595.40 586,251.58
09/02/00 EGSIMP 0.00 3,277,457.31 6.54% 595.40 586,846.98
09/03/00 EGSIMP 0.00 3,277,457.31 6.54% 595.40 587,442.39
09/04/00 EGSIMP 0.00 3,277,457.31 6.54% 595.40 588,037.79
09/05/00 EGSIMP 3,600,944.20 6,878,401.51 6.54% 1,249.58 589,287.37
09/06/00 EGSIMP 6,383,415.82 13,261,817.33 6.54% 2,409.23 591,696.60
09/07/00 EGSIMP 4,854,422.08 18,116,239.41 6.53% 3,286.08 594,982.68
09/08/00 EGSIMP (1,653,011.03) 16,463,228.38 6.53% 2,986.25 597,968.93
09/09/00 EGSIMP 0.00 16,463,228.38 6.53% 2,986.25 600,955.17
09/10/00 EGSIMP 0.00 16,463,228.38 6.53% 2,986.25 603,941.42
09/11/00 EGSIMP 9,287,431.47 25,750,659.85 6.51% 4,656.58 608,598.00
09/12/00 EGSIMP 9,630,127.81 35,380,787.66 6.51% 6,398.03 614,996.02
09/13/00 EGSIMP 3,066,509.19 38,447,296.85 6.52% 6,963.23 621,959.26
09/14/00 EGSIMP 4,836,202.65 43,283,499.50 6.52% 7,839.12 629,798.38
09/15/00 EGSIMP (2,538,608.25) 40,744,891.25 6.53% 7,390.67 637,189.05
09/16/00 EGSIMP 0.00 40,744,891.25 6.53% 7,390.67 644,579.72
09/17/00 EGSIMP 0.00 40,744,891.25 6.53% 7,390.67 651,970.39
09/18/00 EGSIMP 4,588,598.26 45,333,489.51 6.52% 8,210.40 660,180.79
09/19/00 EGSIMP 13,731,842.75 59,065,332.26 6.52% 10,697.39 670,878.18
09/20/00 EGSIMP 872,586.40 59,937,918.66 6.51% 10,838.77 681,716.95
09/21/00 EGSIMP 4,712,210.85 64,650,129.51 6.50% 11,672.94 693,389.89
09/22/00 EGSIMP (10,738,882.32) 53,911,247.19 6.49% 9,719.00 703,108.89
09/23/00 EGSIMP 0.00 53,911,247.19 6.49% 9,719.00 712,827.89
09/24/00 EGSIMP 0.00 53,911,247.19 6.49% 9,719.00 722,546.89
09/25/00 EGSIMP (82,989,867.49) (29,078,620.30) 6.51% (5,258.38) 717,288.51
09/26/00 EGSIMP 53,453,823.07 24,375,202.77 6.51% 4,407.85 721,696.36
09/27/00 EGSIMP 2,998,703.18 27,373,905.95 6.53% 4,965.32 726,661.68
09/28/00 EGSIMP 3,010,745.73 30,384,651.68 6.53% 5,511.44 732,173.12
09/29/00 EGSIMP (5,262,490.62) 25,122,161.06 6.56% 4,577.82 736,750.93
09/30/00 EGSIMP 0.00 25,122,161.06 6.56% 4,577.82 741,328.75
07/01/00 ELIMP 0.00 25,892,324.64 6.75% 4,854.81 4,854.81
07/02/00 ELIMP 0.00 25,892,324.64 6.75% 4,854.81 9,709.62
07/03/00 ELIMP (12,823,243.27) 13,069,081.37 6.75% 2,450.45 12,160.07
07/04/00 ELIMP 0.00 13,069,081.37 6.75% 2,450.45 14,610.53
07/05/00 ELIMP 7,941,951.48 21,011,032.85 6.72% 3,922.06 18,532.59
07/06/00 ELIMP 10,528,290.74 31,539,323.59 6.69% 5,861.06 24,393.64
07/07/00 ELIMP 2,622,043.24 34,161,366.83 6.66% 6,319.85 30,713.50
07/08/00 ELIMP 0.00 34,161,366.83 6.66% 6,319.85 37,033.35
07/09/00 ELIMP 0.00 34,161,366.83 6.66% 6,319.85 43,353.20
07/10/00 ELIMP 4,465,017.42 38,626,384.25 6.65% 7,135.15 50,488.35
07/11/00 ELIMP 5,903,244.12 44,529,628.37 6.64% 8,213.24 58,701.60
07/12/00 ELIMP 3,710,183.38 48,239,811.75 6.62% 8,870.77 67,572.36
07/13/00 ELIMP 4,354,896.58 52,594,708.33 6.60% 9,642.36 77,214.73
07/14/00 ELIMP (51,309,440.47) 1,285,267.86 6.57% 234.56 77,449.29
07/15/00 ELIMP 0.00 1,285,267.86 6.57% 234.56 77,683.85
07/16/00 ELIMP 0.00 1,285,267.86 6.57% 234.56 77,918.41
07/17/00 ELIMP 4,084,437.36 5,369,705.22 6.58% 981.46 78,899.87
07/18/00 ELIMP 8,085,559.04 13,455,264.26 6.58% 2,459.32 81,359.20
07/19/00 ELIMP 5,906,766.89 19,362,031.15 6.56% 3,528.19 84,887.39
07/20/00 ELIMP (3,212,579.27) 16,149,451.88 6.55% 2,938.30 87,825.69
07/21/00 ELIMP 4,519,229.35 20,668,681.23 6.53% 3,749.07 91,574.76
07/22/00 ELIMP 0.00 20,668,681.23 6.53% 3,749.07 95,323.83
07/23/00 ELIMP 0.00 20,668,681.23 6.53% 3,749.07 99,072.90
07/24/00 ELIMP (2,860,399.77) 17,808,281.46 6.53% 3,230.22 102,303.12
07/25/00 ELIMP (46,511,239.40) (28,702,957.94) 6.53% (5,206.40) 97,096.73
07/26/00 ELIMP 9,885,331.91 (18,817,626.03) 6.53% (3,413.31) 93,683.42
07/27/00 ELIMP 8,982,865.50 (9,834,760.53) 6.53% (1,783.92) 91,899.50
07/28/00 ELIMP 13,650,599.02 3,815,838.49 6.53% 692.15 92,591.65
07/29/00 ELIMP 0.00 3,815,838.49 6.53% 692.15 93,283.80
07/30/00 ELIMP 0.00 3,815,838.49 6.53% 692.15 93,975.95
07/31/00 ELIMP (511,691.01) 3,304,147.48 6.55% 601.17 94,577.12
08/01/00 ELIMP 5,849,326.70 9,153,474.18 6.56% 1,667.97 96,245.09
08/02/00 ELIMP 5,004,001.56 14,157,475.74 6.56% 2,579.81 98,824.90
08/03/00 ELIMP 6,567,278.21 20,724,753.95 6.55% 3,770.75 102,595.65
08/04/00 ELIMP 6,019,777.27 26,744,531.22 6.55% 4,866.02 107,461.67
08/05/00 ELIMP 0.00 26,744,531.22 6.55% 4,866.02 112,327.69
08/06/00 ELIMP 0.00 26,744,531.22 6.55% 4,866.02 117,193.71
08/07/00 ELIMP 4,954,618.05 31,699,149.27 6.55% 5,767.48 122,961.19
08/08/00 ELIMP 10,059,691.72 41,758,840.99 6.54% 7,586.19 130,547.38
08/09/00 ELIMP 6,251,541.46 48,010,382.45 6.54% 8,721.89 139,269.27
08/10/00 ELIMP 3,905,322.73 51,915,705.18 6.54% 9,431.35 148,700.62
08/11/00 ELIMP 5,437,580.64 57,353,285.82 6.54% 10,419.18 159,119.80
08/12/00 ELIMP 0.00 57,353,285.82 6.54% 10,419.18 169,538.98
08/13/00 ELIMP 0.00 57,353,285.82 6.54% 10,419.18 179,958.16
08/14/00 ELIMP 10,934,326.53 68,287,612.35 6.54% 12,405.58 192,363.74
08/15/00 ELIMP (48,275,324.05) 20,012,288.30 6.55% 3,641.12 196,004.87
08/16/00 ELIMP 6,398,269.86 26,410,558.16 6.54% 4,797.92 200,802.79
08/17/00 ELIMP 5,456,625.50 31,867,183.66 6.54% 5,789.21 206,591.99
08/18/00 ELIMP (18,276,161.21) 13,591,022.45 6.53% 2,465.26 209,057.25
08/19/00 ELIMP 0.00 13,591,022.45 6.53% 2,465.26 211,522.51
08/20/00 ELIMP 0.00 13,591,022.45 6.53% 2,465.26 213,987.77
08/21/00 ELIMP (2,674,497.40) 10,916,525.05 6.53% 1,980.14 215,967.91
08/22/00 ELIMP (5,956,218.58) 4,960,306.47 6.53% 899.74 216,867.65
08/23/00 ELIMP 22,516,114.31 27,476,420.78 6.52% 4,976.29 221,843.94
08/24/00 ELIMP 7,986,368.12 35,462,788.90 6.52% 6,422.71 228,266.64
08/25/00 ELIMP (31,043,376.83) 4,419,412.07 6.52% 800.40 229,067.05
08/26/00 ELIMP 0.00 4,419,412.07 6.52% 800.40 229,867.45
08/27/00 ELIMP 0.00 4,419,412.07 6.52% 800.40 230,667.86
08/28/00 ELIMP 8,287,551.53 12,706,963.60 6.54% 2,308.43 232,976.29
08/29/00 ELIMP 9,325,018.34 22,031,981.94 6.54% 4,002.48 236,978.77
08/30/00 ELIMP 6,171,758.63 28,203,740.57 6.54% 5,123.68 242,102.45
08/31/00 ELIMP 4,141,266.13 32,345,006.70 6.55% 5,884.99 247,987.44
09/01/00 ELIMP (7,380,396.07) 24,964,610.63 6.54% 4,535.24 252,522.68
09/02/00 ELIMP 0.00 24,964,610.63 6.54% 4,535.24 257,057.92
09/03/00 ELIMP 0.00 24,964,610.63 6.54% 4,535.24 261,593.15
09/04/00 ELIMP 0.00 24,964,610.63 6.54% 4,535.24 266,128.39
09/05/00 ELIMP 5,261,393.67 30,226,004.30 6.54% 5,491.06 271,619.45
09/06/00 ELIMP 8,682,583.12 38,908,587.42 6.54% 7,068.39 278,687.84
09/07/00 ELIMP 14,738,173.66 53,646,761.08 6.53% 9,730.93 288,418.77
09/08/00 ELIMP 4,791,265.59 58,438,026.67 6.53% 10,600.01 299,018.78
09/09/00 ELIMP 0.00 58,438,026.67 6.53% 10,600.01 309,618.79
09/10/00 ELIMP 0.00 58,438,026.67 6.53% 10,600.01 320,218.79
09/11/00 ELIMP 5,582,865.42 64,020,892.09 6.51% 11,577.11 331,795.91
09/12/00 ELIMP 9,915,482.40 73,936,374.49 6.51% 13,370.16 345,166.07
09/13/00 ELIMP 6,075,214.70 80,011,589.19 6.52% 14,490.99 359,657.05
09/14/00 ELIMP 6,079,828.72 86,091,417.91 6.52% 15,592.11 375,249.17
09/15/00 ELIMP (18,628,341.84) 67,463,076.07 6.53% 12,237.05 387,486.22
09/16/00 ELIMP 0.00 67,463,076.07 6.53% 12,237.05 399,723.27
09/17/00 ELIMP 0.00 67,463,076.07 6.53% 12,237.05 411,960.32
09/18/00 ELIMP 5,355,916.45 72,818,992.52 6.52% 13,188.33 425,148.65
09/19/00 ELIMP 12,046,672.20 84,865,664.72 6.52% 15,370.11 440,518.77
09/20/00 ELIMP (1,295,784.72) 83,569,880.00 6.51% 15,112.22 455,630.99
09/21/00 ELIMP 4,046,221.39 87,616,101.39 6.50% 15,819.57 471,450.56
09/22/00 ELIMP (11,597,860.48) 76,018,240.91 6.49% 13,704.40 485,154.96
09/23/00 ELIMP 0.00 76,018,240.91 6.49% 13,704.40 498,859.36
09/24/00 ELIMP 0.00 76,018,240.91 6.49% 13,704.40 512,563.76
09/25/00 ELIMP (64,244,223.30) 11,774,017.61 6.51% 2,129.13 514,692.89
09/26/00 ELIMP 33,144,395.03 44,918,412.64 6.51% 8,122.75 522,815.64
09/27/00 ELIMP 8,855,935.25 53,774,347.89 6.53% 9,754.07 532,569.71
09/28/00 ELIMP 14,438,961.36 68,213,309.25 6.53% 12,373.14 544,942.85
09/29/00 ELIMP 3,683,429.42 71,896,738.67 6.56% 13,101.18 558,044.03
09/30/00 ELIMP 0.00 71,896,738.67 6.56% 13,101.18 571,145.21
07/01/00 EMIMP 0.00 15,651,038.39 6.75% 2,934.57 2,934.57
07/02/00 EMIMP 0.00 15,651,038.39 6.75% 2,934.57 5,869.14
07/03/00 EMIMP 521,850.66 16,172,889.05 6.75% 3,032.42 8,901.56
07/04/00 EMIMP 0.00 16,172,889.05 6.75% 3,032.42 11,933.97
07/05/00 EMIMP 5,549,220.72 21,722,109.77 6.72% 4,054.79 15,988.77
07/06/00 EMIMP 3,147,227.44 24,869,337.21 6.69% 4,621.55 20,610.32
07/07/00 EMIMP (680,730.50) 24,188,606.71 6.66% 4,474.89 25,085.21
07/08/00 EMIMP 0.00 24,188,606.71 6.66% 4,474.89 29,560.10
07/09/00 EMIMP 0.00 24,188,606.71 6.66% 4,474.89 34,035.00
07/10/00 EMIMP 2,068,414.18 26,257,020.89 6.65% 4,850.26 38,885.25
07/11/00 EMIMP 1,100,462.41 27,357,483.30 6.64% 5,045.94 43,931.19
07/12/00 EMIMP (1,634,457.28) 25,723,026.02 6.62% 4,730.18 48,661.36
07/13/00 EMIMP 1,865,781.69 27,588,807.71 6.60% 5,057.95 53,719.31
07/14/00 EMIMP (29,733,944.14) (2,145,136.43) 6.57% (391.49) 53,327.83
07/15/00 EMIMP 0.00 (2,145,136.43) 6.57% (391.49) 52,936.34
07/16/00 EMIMP 0.00 (2,145,136.43) 6.57% (391.49) 52,544.85
07/17/00 EMIMP 566,623.65 (1,578,512.78) 6.58% (288.52) 52,256.33
07/18/00 EMIMP 6,897,719.33 5,319,206.55 6.58% 972.23 53,228.57
07/19/00 EMIMP 1,393,566.78 6,712,773.33 6.56% 1,223.22 54,451.78
07/20/00 EMIMP (702,332.84) 6,010,440.49 6.55% 1,093.57 55,545.35
07/21/00 EMIMP 2,042,837.61 8,053,278.10 6.53% 1,460.78 57,006.12
07/22/00 EMIMP 0.00 8,053,278.10 6.53% 1,460.78 58,466.90
07/23/00 EMIMP 0.00 8,053,278.10 6.53% 1,460.78 59,927.67
07/24/00 EMIMP 1,233,923.09 9,287,201.19 6.53% 1,684.60 61,612.27
07/25/00 EMIMP (9,496,323.26) (209,122.07) 6.53% (37.93) 61,574.34
07/26/00 EMIMP 133,466.96 (75,655.11) 6.53% (13.72) 61,560.61
07/27/00 EMIMP 2,910,954.26 2,835,299.15 6.53% 514.29 62,074.91
07/28/00 EMIMP 689,750.02 3,525,049.17 6.53% 639.40 62,714.31
07/29/00 EMIMP 0.00 3,525,049.17 6.53% 639.40 63,353.72
07/30/00 EMIMP 0.00 3,525,049.17 6.53% 639.40 63,993.12
07/31/00 EMIMP (7,227,851.50) (3,702,802.33) 6.55% (673.70) 63,319.42
08/01/00 EMIMP 3,104,662.24 (598,140.09) 6.56% (108.99) 63,210.42
08/02/00 EMIMP 825,949.96 227,809.87 6.56% 41.51 63,251.93
08/03/00 EMIMP 4,072,411.66 4,300,221.53 6.55% 782.40 64,034.34
08/04/00 EMIMP 480,209.07 4,780,430.60 6.55% 869.77 64,904.11
08/05/00 EMIMP 0.00 4,780,430.60 6.55% 869.77 65,773.88
08/06/00 EMIMP 0.00 4,780,430.60 6.55% 869.77 66,643.65
08/07/00 EMIMP (1,904,853.76) 2,875,576.84 6.55% 523.20 67,166.85
08/08/00 EMIMP 7,823,646.07 10,699,222.91 6.54% 1,943.69 69,110.54
08/09/00 EMIMP 2,255,906.66 12,955,129.57 6.54% 2,353.52 71,464.06
08/10/00 EMIMP (6,200,255.63) 6,754,873.94 6.54% 1,227.14 72,691.19
08/11/00 EMIMP 2,567,780.95 9,322,654.89 6.54% 1,693.62 74,384.81
08/12/00 EMIMP 0.00 9,322,654.89 6.54% 1,693.62 76,078.42
08/13/00 EMIMP 0.00 9,322,654.89 6.54% 1,693.62 77,772.04
08/14/00 EMIMP 3,428,857.83 12,751,512.72 6.54% 2,316.52 80,088.56
08/15/00 EMIMP (25,299,704.96) (12,548,192.24) 6.55% (2,283.07) 77,805.49
08/16/00 EMIMP 1,995,307.86 (10,552,884.38) 6.54% (1,917.11) 75,888.38
08/17/00 EMIMP 4,678,997.49 (5,873,886.89) 6.54% (1,067.09) 74,821.29
08/18/00 EMIMP 2,248,718.45 (3,625,168.44) 6.53% (657.57) 74,163.73
08/19/00 EMIMP 0.00 (3,625,168.44) 6.53% (657.57) 73,506.16
08/20/00 EMIMP 0.00 (3,625,168.44) 6.53% (657.57) 72,848.60
08/21/00 EMIMP 472,052.02 (3,153,116.42) 6.53% (571.94) 72,276.66
08/22/00 EMIMP 71,498.73 (3,081,617.69) 6.53% (558.97) 71,717.69
08/23/00 EMIMP 1,711,140.88 (1,370,476.81) 6.52% (248.21) 71,469.48
08/24/00 EMIMP 4,345,885.70 2,975,408.89 6.52% 538.88 72,008.36
08/25/00 EMIMP (17,234,716.33) (14,259,307.44) 6.52% (2,582.52) 69,425.84
08/26/00 EMIMP 0.00 (14,259,307.44) 6.52% (2,582.52) 66,843.32
08/27/00 EMIMP 0.00 (14,259,307.44) 6.52% (2,582.52) 64,260.80
08/28/00 EMIMP 3,331,356.38 (10,927,951.06) 6.54% (1,985.24) 62,275.55
08/29/00 EMIMP 5,524,469.13 (5,403,481.93) 6.54% (981.63) 61,293.92
08/30/00 EMIMP 1,714,239.88 (3,689,242.05) 6.54% (670.21) 60,623.71
08/31/00 EMIMP 2,853,392.72 (835,849.33) 6.55% (152.08) 60,471.63
09/01/00 EMIMP 6,266,220.47 5,430,371.14 6.54% 986.52 61,458.15
09/02/00 EMIMP 0.00 5,430,371.14 6.54% 986.52 62,444.67
09/03/00 EMIMP 0.00 5,430,371.14 6.54% 986.52 63,431.18
09/04/00 EMIMP 0.00 5,430,371.14 6.54% 986.52 64,417.70
09/05/00 EMIMP (6,269,826.34) (839,455.20) 6.54% (152.50) 64,265.20
09/06/00 EMIMP 3,090,786.06 2,251,330.86 6.54% 408.99 64,674.19
09/07/00 EMIMP 4,498,014.23 6,749,345.09 6.53% 1,224.26 65,898.45
09/08/00 EMIMP (147,509.06) 6,601,836.03 6.53% 1,197.50 67,095.95
09/09/00 EMIMP 0.00 6,601,836.03 6.53% 1,197.50 68,293.45
09/10/00 EMIMP 0.00 6,601,836.03 6.53% 1,197.50 69,490.95
09/11/00 EMIMP 3,649,669.61 10,251,505.64 6.51% 1,853.81 71,344.76
09/12/00 EMIMP (2,252,996.02) 7,998,509.62 6.51% 1,446.40 72,791.16
09/13/00 EMIMP 2,649,772.03 10,648,281.65 6.52% 1,928.52 74,719.68
09/14/00 EMIMP 4,220,111.94 14,868,393.59 6.52% 2,692.83 77,412.51
09/15/00 EMIMP (24,280,940.22) (9,412,546.63) 6.53% (1,707.33) 75,705.18
09/16/00 EMIMP 0.00 (9,412,546.63) 6.53% (1,707.33) 73,997.85
09/17/00 EMIMP 0.00 (9,412,546.63) 6.53% (1,707.33) 72,290.52
09/18/00 EMIMP 2,132,637.10 (7,279,909.53) 6.52% (1,318.47) 70,972.05
09/19/00 EMIMP 8,925,779.13 1,645,869.60 6.52% 298.09 71,270.13
09/20/00 EMIMP 1,293,437.05 2,939,306.65 6.51% 531.52 71,801.66
09/21/00 EMIMP (1,588,076.07) 1,351,230.58 6.50% 243.97 72,045.63
09/22/00 EMIMP (10,866,864.45) (9,515,633.87) 6.49% (1,715.46) 70,330.17
09/23/00 EMIMP 0.00 (9,515,633.87) 6.49% (1,715.46) 68,614.71
09/24/00 EMIMP 0.00 (9,515,633.87) 6.49% (1,715.46) 66,899.26
09/25/00 EMIMP (15,593,299.96) (25,108,933.83) 6.51% (4,540.53) 62,358.72
09/26/00 EMIMP 4,583,112.91 (20,525,820.92) 6.51% (3,711.75) 58,646.97
09/27/00 EMIMP 1,863,095.88 (18,662,725.04) 6.53% (3,385.21) 55,261.76
09/28/00 EMIMP 10,112,955.96 (8,549,769.08) 6.53% (1,550.83) 53,710.93
09/29/00 EMIMP 1,763,132.52 (6,786,636.56) 6.56% (1,236.68) 52,474.25
09/30/00 EMIMP 0.00 (6,786,636.56) 6.56% (1,236.68) 51,237.57
07/01/00 ENOIMP 0.00 (2,832,061.50) 6.75% (531.01) (531.01)
07/02/00 ENOIMP 0.00 (2,832,061.50) 6.75% (531.01) (1,062.02)
07/03/00 ENOIMP 1,311,380.93 (1,520,680.57) 6.75% (285.13) (1,347.15)
07/04/00 ENOIMP 0.00 (1,520,680.57) 6.75% (285.13) (1,632.28)
07/05/00 ENOIMP 2,155,618.90 634,938.33 6.72% 118.52 (1,513.76)
07/06/00 ENOIMP 1,759,113.01 2,394,051.34 6.69% 444.89 (1,068.86)
07/07/00 ENOIMP 3,258,320.44 5,652,371.78 6.66% 1,045.69 (23.17)
07/08/00 ENOIMP 0.00 5,652,371.78 6.66% 1,045.69 1,022.52
07/09/00 ENOIMP 0.00 5,652,371.78 6.66% 1,045.69 2,068.20
07/10/00 ENOIMP 493,538.07 6,145,909.85 6.65% 1,135.29 3,203.49
07/11/00 ENOIMP 3,524,743.28 9,670,653.13 6.64% 1,783.70 4,987.19
07/12/00 ENOIMP 1,595,747.73 11,266,400.86 6.62% 2,071.77 7,058.95
07/13/00 ENOIMP 1,579,310.02 12,845,710.88 6.60% 2,355.05 9,414.00
07/14/00 ENOIMP (14,168,498.65) (1,322,787.77) 6.57% (241.41) 9,172.59
07/15/00 ENOIMP 0.00 (1,322,787.77) 6.57% (241.41) 8,931.18
07/16/00 ENOIMP 0.00 (1,322,787.77) 6.57% (241.41) 8,689.78
07/17/00 ENOIMP 1,486,831.46 164,043.69 6.58% 29.98 8,719.76
07/18/00 ENOIMP 1,683,404.20 1,847,447.89 6.58% 337.67 9,057.43
07/19/00 ENOIMP 1,776,139.22 3,623,587.11 6.56% 660.30 9,717.73
07/20/00 ENOIMP (5,239,765.44) (1,616,178.33) 6.55% (294.05) 9,423.67
07/21/00 ENOIMP 1,716,755.18 100,576.85 6.53% 18.24 9,441.92
07/22/00 ENOIMP 0.00 100,576.85 6.53% 18.24 9,460.16
07/23/00 ENOIMP 0.00 100,576.85 6.53% 18.24 9,478.41
07/24/00 ENOIMP 1,423,797.24 1,524,374.09 6.53% 276.50 9,754.91
07/25/00 ENOIMP 12,908,616.99 14,432,991.08 6.53% 2,617.98 12,372.89
07/26/00 ENOIMP 1,498,265.70 15,931,256.78 6.53% 2,889.75 15,262.65
07/27/00 ENOIMP 1,792,328.46 17,723,585.24 6.53% 3,214.86 18,477.51
07/28/00 ENOIMP 2,096,905.40 19,820,490.64 6.53% 3,595.22 22,072.73
07/29/00 ENOIMP 0.00 19,820,490.64 6.53% 3,595.22 25,667.94
07/30/00 ENOIMP 0.00 19,820,490.64 6.53% 3,595.22 29,263.16
07/31/00 ENOIMP (460,951.51) 19,359,539.13 6.55% 3,522.36 32,785.52
08/01/00 ENOIMP 2,023,919.52 21,383,458.65 6.56% 3,896.54 36,682.06
08/02/00 ENOIMP 1,769,910.69 23,153,369.34 6.56% 4,219.06 40,901.12
08/03/00 ENOIMP 2,999,636.39 26,153,005.73 6.55% 4,758.39 45,659.51
08/04/00 ENOIMP 2,511,892.01 28,664,897.74 6.55% 5,215.42 50,874.93
08/05/00 ENOIMP 0.00 28,664,897.74 6.55% 5,215.42 56,090.35
08/06/00 ENOIMP 0.00 28,664,897.74 6.55% 5,215.42 61,305.77
08/07/00 ENOIMP 2,864,481.56 31,529,379.30 6.55% 5,736.60 67,042.37
08/08/00 ENOIMP 4,271,382.25 35,800,761.55 6.54% 6,503.81 73,546.17
08/09/00 ENOIMP 2,953,052.96 38,753,814.51 6.54% 7,040.28 80,586.45
08/10/00 ENOIMP 1,963,051.12 40,716,865.63 6.54% 7,396.90 87,983.34
08/11/00 ENOIMP 1,168,470.65 41,885,336.28 6.54% 7,609.17 95,592.51
08/12/00 ENOIMP 0.00 41,885,336.28 6.54% 7,609.17 103,201.68
08/13/00 ENOIMP 0.00 41,885,336.28 6.54% 7,609.17 110,810.85
08/14/00 ENOIMP 1,394,654.12 43,279,990.40 6.54% 7,862.53 118,673.38
08/15/00 ENOIMP (23,820,535.34) 19,459,455.06 6.55% 3,540.54 122,213.92
08/16/00 ENOIMP 4,151,521.81 23,610,976.87 6.54% 4,289.33 126,503.25
08/17/00 ENOIMP 3,806,127.29 27,417,104.16 6.54% 4,980.77 131,484.02
08/18/00 ENOIMP (3,938,375.27) 23,478,728.89 6.53% 4,258.78 135,742.81
08/19/00 ENOIMP 0.00 23,478,728.89 6.53% 4,258.78 140,001.59
08/20/00 ENOIMP 0.00 23,478,728.89 6.53% 4,258.78 144,260.37
08/21/00 ENOIMP (250,445.24) 23,228,283.65 6.53% 4,213.35 148,473.72
08/22/00 ENOIMP 2,245,564.52 25,473,848.17 6.53% 4,620.67 153,094.39
08/23/00 ENOIMP 1,868,990.60 27,342,838.77 6.52% 4,952.09 158,046.48
08/24/00 ENOIMP (1,824,800.98) 25,518,037.79 6.52% 4,621.60 162,668.08
08/25/00 ENOIMP (17,483,801.74) 8,034,236.05 6.52% 1,455.09 164,123.17
08/26/00 ENOIMP 0.00 8,034,236.05 6.52% 1,455.09 165,578.26
08/27/00 ENOIMP 0.00 8,034,236.05 6.52% 1,455.09 167,033.35
08/28/00 ENOIMP 2,986,462.29 11,020,698.34 6.54% 2,002.09 169,035.45
08/29/00 ENOIMP 2,219,114.56 13,239,812.90 6.54% 2,405.23 171,440.68
08/30/00 ENOIMP 1,564,142.77 14,803,955.67 6.54% 2,689.39 174,130.06
08/31/00 ENOIMP 1,499,400.23 16,303,355.90 6.55% 2,966.31 177,096.37
09/01/00 ENOIMP (3,762,023.22) 12,541,332.68 6.54% 2,278.34 179,374.71
09/02/00 ENOIMP 0.00 12,541,332.68 6.54% 2,278.34 181,653.05
09/03/00 ENOIMP 0.00 12,541,332.68 6.54% 2,278.34 183,931.40
09/04/00 ENOIMP 0.00 12,541,332.68 6.54% 2,278.34 186,209.74
09/05/00 ENOIMP 2,327,822.28 14,869,154.96 6.54% 2,701.23 188,910.97
09/06/00 ENOIMP 2,363,169.13 17,232,324.09 6.54% 3,130.54 192,041.51
09/07/00 ENOIMP 3,569,271.66 20,801,595.75 6.53% 3,773.18 195,814.68
09/08/00 ENOIMP 1,782,998.93 22,584,594.68 6.53% 4,096.59 199,911.28
09/09/00 ENOIMP 0.00 22,584,594.68 6.53% 4,096.59 204,007.87
09/10/00 ENOIMP 0.00 22,584,594.68 6.53% 4,096.59 208,104.47
09/11/00 ENOIMP 2,858,471.46 25,443,066.14 6.51% 4,600.95 212,705.42
09/12/00 ENOIMP 1,603,069.61 27,046,135.75 6.51% 4,890.84 217,596.27
09/13/00 ENOIMP 2,288,151.38 29,334,287.13 6.52% 5,312.77 222,909.03
09/14/00 ENOIMP 3,428,465.43 32,762,752.56 6.52% 5,933.70 228,842.73
09/15/00 ENOIMP (16,312,679.41) 16,450,073.15 6.53% 2,983.86 231,826.59
09/16/00 ENOIMP 0.00 16,450,073.15 6.53% 2,983.86 234,810.45
09/17/00 ENOIMP 0.00 16,450,073.15 6.53% 2,983.86 237,794.31
09/18/00 ENOIMP 1,973,173.75 18,423,246.90 6.52% 3,336.65 241,130.97
09/19/00 ENOIMP 2,915,616.06 21,338,862.96 6.52% 3,864.71 244,995.67
09/20/00 ENOIMP (7,736,459.99) 13,602,402.97 6.51% 2,459.77 247,455.44
09/21/00 ENOIMP 2,759,297.67 16,361,700.64 6.50% 2,954.20 250,409.63
09/22/00 ENOIMP (14,304,699.14) 2,057,001.50 6.49% 370.83 250,780.47
09/23/00 ENOIMP 0.00 2,057,001.50 6.49% 370.83 251,151.30
09/24/00 ENOIMP 0.00 2,057,001.50 6.49% 370.83 251,522.13
09/25/00 ENOIMP (12,172,292.86) (10,115,291.36) 6.51% (1,829.18) 249,692.95
09/26/00 ENOIMP 3,758,180.55 (6,357,110.81) 6.51% (1,149.58) 248,543.37
09/27/00 ENOIMP 2,336,418.33 (4,020,692.48) 6.53% (729.31) 247,814.06
09/28/00 ENOIMP 178,171.73 (3,842,520.75) 6.53% (696.99) 247,117.07
09/29/00 ENOIMP 913,758.90 (2,928,761.85) 6.56% (533.69) 246,583.39
09/30/00 ENOIMP 0.00 (2,928,761.85) 6.56% (533.69) 246,049.70
07/01/00 EOIMP (0.00) 785,649.95 6.75% 147.31 147.31
07/02/00 EOIMP 0.00 785,649.95 6.75% 147.31 294.62
07/03/00 EOIMP (81,098.15) 704,551.80 6.75% 132.10 426.72
07/04/00 EOIMP 0.00 704,551.80 6.75% 132.10 558.83
07/05/00 EOIMP (6,697.28) 697,854.52 6.72% 130.27 689.09
07/06/00 EOIMP (2,305.87) 695,548.65 6.69% 129.26 818.35
07/07/00 EOIMP (26,141.78) 669,406.87 6.66% 123.84 942.19
07/08/00 EOIMP 0.00 669,406.87 6.66% 123.84 1,066.03
07/09/00 EOIMP 0.00 669,406.87 6.66% 123.84 1,189.87
07/10/00 EOIMP (15,799.96) 653,606.91 6.65% 120.74 1,310.60
07/11/00 EOIMP (2,796.56) 650,810.35 6.64% 120.04 1,430.64
07/12/00 EOIMP 2,107.71 652,918.06 6.62% 120.06 1,550.71
07/13/00 EOIMP (8,698.41) 644,219.65 6.60% 118.11 1,668.81
07/14/00 EOIMP (8,296.46) 635,923.19 6.57% 116.06 1,784.87
07/15/00 EOIMP 0.00 635,923.19 6.57% 116.06 1,900.93
07/16/00 EOIMP 0.00 635,923.19 6.57% 116.06 2,016.98
07/17/00 EOIMP 7,000.00 642,923.19 6.58% 117.51 2,134.49
07/18/00 EOIMP (4,157.58) 638,765.61 6.58% 116.75 2,251.25
07/19/00 EOIMP (19,889.96) 618,875.65 6.56% 112.77 2,364.02
07/20/00 EOIMP (4,072.99) 614,802.66 6.55% 111.86 2,475.88
07/21/00 EOIMP (62,151.79) 552,650.87 6.53% 100.24 2,576.12
07/22/00 EOIMP 0.00 552,650.87 6.53% 100.24 2,676.37
07/23/00 EOIMP 0.00 552,650.87 6.53% 100.24 2,776.61
07/24/00 EOIMP 638,668.27 1,191,319.14 6.53% 216.09 2,992.71
07/25/00 EOIMP (241,438.53) 949,880.61 6.53% 172.30 3,165.00
07/26/00 EOIMP 6,000.00 955,880.61 6.53% 173.39 3,338.39
07/27/00 EOIMP (302,947.58) 652,933.03 6.53% 118.43 3,456.82
07/28/00 EOIMP (3,129.06) 649,803.97 6.53% 117.87 3,574.69
07/29/00 EOIMP 0.00 649,803.97 6.53% 117.87 3,692.56
07/30/00 EOIMP 0.00 649,803.97 6.53% 117.87 3,810.43
07/31/00 EOIMP 555.15 650,359.12 6.55% 118.33 3,928.75
08/01/00 EOIMP (37,899.65) 612,459.47 6.56% 111.60 4,040.36
08/02/00 EOIMP (19,871.19) 592,588.28 6.56% 107.98 4,148.34
08/03/00 EOIMP 144,932.06 737,520.34 6.55% 134.19 4,282.53
08/04/00 EOIMP (20,063.08) 717,457.26 6.55% 130.54 4,413.07
08/05/00 EOIMP 0.00 717,457.26 6.55% 130.54 4,543.60
08/06/00 EOIMP 0.00 717,457.26 6.55% 130.54 4,674.14
08/07/00 EOIMP 19,861.54 737,318.80 6.55% 134.15 4,808.29
08/08/00 EOIMP (5,106.23) 732,212.57 6.54% 133.02 4,941.31
08/09/00 EOIMP 19,311.05 751,523.62 6.54% 136.53 5,077.84
08/10/00 EOIMP (24,042.26) 727,481.36 6.54% 132.16 5,210.00
08/11/00 EOIMP (270.83) 727,210.53 6.54% 132.11 5,342.11
08/12/00 EOIMP 0.00 727,210.53 6.54% 132.11 5,474.22
08/13/00 EOIMP 0.00 727,210.53 6.54% 132.11 5,606.33
08/14/00 EOIMP (8,535.59) 718,674.94 6.54% 130.56 5,736.89
08/15/00 EOIMP 14,201.50 732,876.44 6.55% 133.34 5,870.23
08/16/00 EOIMP (7,569.35) 725,307.09 6.54% 131.76 6,001.99
08/17/00 EOIMP 247,310.93 972,618.02 6.54% 176.69 6,178.69
08/18/00 EOIMP (30,589.40) 942,028.62 6.53% 170.87 6,349.56
08/19/00 EOIMP 0.00 942,028.62 6.53% 170.87 6,520.43
08/20/00 EOIMP 0.00 942,028.62 6.53% 170.87 6,691.31
08/21/00 EOIMP (2,340.58) 939,688.04 6.53% 170.45 6,861.75
08/22/00 EOIMP 10,521.72 950,209.76 6.53% 172.36 7,034.11
08/23/00 EOIMP 2,477.83 952,687.59 6.52% 172.54 7,206.65
08/24/00 EOIMP (27,469.75) 925,217.84 6.52% 167.57 7,374.22
08/25/00 EOIMP (7,474.77) 917,743.07 6.52% 166.21 7,540.44
08/26/00 EOIMP 0.00 917,743.07 6.52% 166.21 7,706.65
08/27/00 EOIMP 0.00 917,743.07 6.52% 166.21 7,872.86
08/28/00 EOIMP (6.15) 917,736.92 6.54% 166.72 8,039.58
08/29/00 EOIMP (38,833.66) 878,903.26 6.54% 159.67 8,199.25
08/30/00 EOIMP (2,531.88) 876,371.38 6.54% 159.21 8,358.46
08/31/00 EOIMP (99,355.63) 777,015.75 6.55% 141.37 8,499.83
09/01/00 EOIMP 13,619.95 790,635.70 6.54% 143.63 8,643.47
09/02/00 EOIMP 0.00 790,635.70 6.54% 143.63 8,787.10
09/03/00 EOIMP 0.00 790,635.70 6.54% 143.63 8,930.73
09/04/00 EOIMP 0.00 790,635.70 6.54% 143.63 9,074.36
09/05/00 EOIMP (20,717.79) 769,917.91 6.54% 139.87 9,214.23
09/06/00 EOIMP 24,170.70 794,088.61 6.54% 144.26 9,358.49
09/07/00 EOIMP 9,000.00 803,088.61 6.53% 145.67 9,504.16
09/08/00 EOIMP (5,663.36) 797,425.25 6.53% 144.64 9,648.80
09/09/00 EOIMP 0.00 797,425.25 6.53% 144.64 9,793.45
09/10/00 EOIMP 0.00 797,425.25 6.53% 144.64 9,938.09
09/11/00 EOIMP (359.37) 797,065.88 6.51% 144.14 10,082.23
09/12/00 EOIMP 3,222.06 800,287.94 6.51% 144.72 10,226.95
09/13/00 EOIMP 14,792.83 815,080.77 6.52% 147.62 10,374.57
09/14/00 EOIMP (3,270.29) 811,810.48 6.52% 147.03 10,521.60
09/15/00 EOIMP (594,895.42) 216,915.06 6.53% 39.35 10,560.94
09/16/00 EOIMP 0.00 216,915.06 6.53% 39.35 10,600.29
09/17/00 EOIMP 0.00 216,915.06 6.53% 39.35 10,639.63
09/18/00 EOIMP (22,611.44) 194,303.62 6.52% 35.19 10,674.82
09/19/00 EOIMP (4,263.39) 190,040.23 6.52% 34.42 10,709.24
09/20/00 EOIMP 45,247.74 235,287.97 6.51% 42.55 10,751.79
09/21/00 EOIMP (1,697.23) 233,590.74 6.50% 42.18 10,793.97
09/22/00 EOIMP (32,976.78) 200,613.96 6.49% 36.17 10,830.13
09/23/00 EOIMP 0.00 200,613.96 6.49% 36.17 10,866.30
09/24/00 EOIMP 0.00 200,613.96 6.49% 36.17 10,902.47
09/25/00 EOIMP (261,427.39) (60,813.43) 6.51% (11.00) 10,891.47
09/26/00 EOIMP 1,135,791.66 1,074,978.23 6.51% 194.39 11,085.86
09/27/00 EOIMP 14,458.29 1,089,436.52 6.53% 197.61 11,283.47
09/28/00 EOIMP 54,000.00 1,143,436.52 6.53% 207.41 11,490.88
09/29/00 EOIMP 64,671.51 1,208,108.03 6.56% 220.14 11,711.02
09/30/00 EOIMP 0.00 1,208,108.03 6.56% 220.14 11,931.17
07/01/00 ESIMP 0.00 (65,931,426.69) 6.75% (12,362.14) (12,362.14)
07/02/00 ESIMP 0.00 (65,931,426.69) 6.75% (12,362.14) (24,724.29)
07/03/00 ESIMP (8,255,481.31) (74,186,908.00) 6.75% (13,910.05) (38,634.33)
07/04/00 ESIMP 0.00 (74,186,908.00) 6.75% (13,910.05) (52,544.38)
07/05/00 ESIMP (431,427.94) (74,618,335.94) 6.72% (13,928.76) (66,473.13)
07/06/00 ESIMP (5,533,302.44) (80,151,638.38) 6.69% (14,894.85) (81,367.98)
07/07/00 ESIMP (607,692.55) (80,759,330.93) 6.66% (14,940.48) (96,308.45)
07/08/00 ESIMP 0.00 (80,759,330.93) 6.66% (14,940.48) (111,248.93)
07/09/00 ESIMP 0.00 (80,759,330.93) 6.66% (14,940.48) (126,189.41)
07/10/00 ESIMP 1,632,833.22 (79,126,497.71) 6.65% (14,616.42) (140,805.83)
07/11/00 ESIMP (1,302,060.85) (80,428,558.56) 6.64% (14,834.60) (155,640.43)
07/12/00 ESIMP (685,349.29) (81,113,907.85) 6.62% (14,915.95) (170,556.38)
07/13/00 ESIMP 580,715.23 (80,533,192.62) 6.60% (14,764.42) (185,320.79)
07/14/00 ESIMP 42,148,327.44 (38,384,865.18) 6.57% (7,005.24) (192,326.03)
07/15/00 ESIMP 0.00 (38,384,865.18) 6.57% (7,005.24) (199,331.27)
07/16/00 ESIMP 0.00 (38,384,865.18) 6.57% (7,005.24) (206,336.51)
07/17/00 ESIMP (2,685,836.94) (41,070,702.12) 6.58% (7,506.81) (213,843.32)
07/18/00 ESIMP (2,276,376.21) (43,347,078.33) 6.58% (7,922.88) (221,766.20)
07/19/00 ESIMP (2,505,093.09) (45,852,171.42) 6.56% (8,355.28) (230,121.49)
07/20/00 ESIMP (1,083,271.26) (46,935,442.68) 6.55% (8,539.64) (238,661.13)
07/21/00 ESIMP (15,650,829.66) (62,586,272.34) 6.53% (11,352.45) (250,013.58)
07/22/00 ESIMP 0.00 (62,586,272.34) 6.53% (11,352.45) (261,366.04)
07/23/00 ESIMP 0.00 (62,586,272.34) 6.53% (11,352.45) (272,718.49)
07/24/00 ESIMP 14,799,717.45 (47,786,554.89) 6.53% (8,667.95) (281,386.44)
07/25/00 ESIMP (1,615,759.88) (49,402,314.77) 6.53% (8,961.03) (290,347.47)
07/26/00 ESIMP (1,295,233.69) (50,697,548.46) 6.53% (9,195.97) (299,543.45)
07/27/00 ESIMP 166,634.51 (50,530,913.95) 6.53% (9,165.75) (308,709.19)
07/28/00 ESIMP (5,583,455.21) (56,114,369.16) 6.53% (10,178.52) (318,887.72)
07/29/00 ESIMP 0.00 (56,114,369.16) 6.53% (10,178.52) (329,066.24)
07/30/00 ESIMP 0.00 (56,114,369.16) 6.53% (10,178.52) (339,244.76)
07/31/00 ESIMP 122,744.72 (55,991,624.44) 6.55% (10,187.37) (349,432.13)
08/01/00 ESIMP (5,206,362.67) (61,197,987.11) 6.56% (11,151.63) (360,583.76)
08/02/00 ESIMP (2,641,864.99) (63,839,852.10) 6.56% (11,633.04) (372,216.80)
08/03/00 ESIMP (207,114.34) (64,046,966.44) 6.55% (11,652.99) (383,869.79)
08/04/00 ESIMP (1,350,383.70) (65,397,350.14) 6.55% (11,898.68) (395,768.47)
08/05/00 ESIMP 0.00 (65,397,350.14) 6.55% (11,898.68) (407,667.16)
08/06/00 ESIMP 0.00 (65,397,350.14) 6.55% (11,898.68) (419,565.84)
08/07/00 ESIMP 545,105.74 (64,852,244.40) 6.55% (11,799.51) (431,365.35)
08/08/00 ESIMP (787,136.21) (65,639,380.61) 6.54% (11,924.49) (443,289.84)
08/09/00 ESIMP (975,537.09) (66,614,917.70) 6.54% (12,101.71) (455,391.55)
08/10/00 ESIMP (312,688.82) (66,927,606.52) 6.54% (12,158.52) (467,550.06)
08/11/00 ESIMP (5,151,237.71) (72,078,844.23) 6.54% (13,094.32) (480,644.39)
08/12/00 ESIMP 0.00 (72,078,844.23) 6.54% (13,094.32) (493,738.71)
08/13/00 ESIMP 0.00 (72,078,844.23) 6.54% (13,094.32) (506,833.03)
08/14/00 ESIMP (4,268,306.51) (76,347,150.74) 6.54% (13,869.73) (520,702.76)
08/15/00 ESIMP 34,157,736.11 (42,189,414.63) 6.55% (7,676.13) (528,378.89)
08/16/00 ESIMP (1,307,781.20) (43,497,195.83) 6.54% (7,901.99) (536,280.88)
08/17/00 ESIMP 1,317,165.94 (42,180,029.89) 6.54% (7,662.71) (543,943.59)
08/18/00 ESIMP (6,381,716.73) (48,561,746.62) 6.53% (8,808.56) (552,752.15)
08/19/00 ESIMP 0.00 (48,561,746.62) 6.53% (8,808.56) (561,560.71)
08/20/00 ESIMP 0.00 (48,561,746.62) 6.53% (8,808.56) (570,369.27)
08/21/00 ESIMP (1,482,464.08) (50,044,210.70) 6.53% (9,077.46) (579,446.74)
08/22/00 ESIMP 127,404.80 (49,916,805.90) 6.53% (9,054.35) (588,501.09)
08/23/00 ESIMP (325,571.09) (50,242,376.99) 6.52% (9,099.45) (597,600.54)
08/24/00 ESIMP (3,323,389.07) (53,565,766.06) 6.52% (9,701.36) (607,301.90)
08/25/00 ESIMP (6,143,469.30) (59,709,235.36) 6.52% (10,814.01) (618,115.91)
08/26/00 ESIMP 0.00 (59,709,235.36) 6.52% (10,814.01) (628,929.91)
08/27/00 ESIMP 0.00 (59,709,235.36) 6.52% (10,814.01) (639,743.92)
08/28/00 ESIMP (2,909,199.99) (62,618,435.35) 6.54% (11,375.68) (651,119.60)
08/29/00 ESIMP (120,064.38) (62,738,499.73) 6.54% (11,397.49) (662,517.09)
08/30/00 ESIMP (2,550,363.75) (65,288,863.48) 6.54% (11,860.81) (674,377.90)
08/31/00 ESIMP 1,338,404.00 (63,950,459.48) 6.55% (11,635.43) (686,013.33)
09/01/00 ESIMP (2,892,991.54) (66,843,451.02) 6.54% (12,143.23) (698,156.56)
09/02/00 ESIMP 0.00 (66,843,451.02) 6.54% (12,143.23) (710,299.79)
09/03/00 ESIMP 0.00 (66,843,451.02) 6.54% (12,143.23) (722,443.02)
09/04/00 ESIMP 0.00 (66,843,451.02) 6.54% (12,143.23) (734,586.24)
09/05/00 ESIMP (999,302.81) (67,842,753.83) 6.54% (12,324.77) (746,911.01)
09/06/00 ESIMP 7,714,382.63 (60,128,371.20) 6.54% (10,923.32) (757,834.33)
09/07/00 ESIMP (2,837,591.06) (62,965,962.26) 6.53% (11,421.33) (769,255.66)
09/08/00 ESIMP (6,947,299.82) (69,913,262.08) 6.53% (12,681.49) (781,937.15)
09/09/00 ESIMP 0.00 (69,913,262.08) 6.53% (12,681.49) (794,618.63)
09/10/00 ESIMP 0.00 (69,913,262.08) 6.53% (12,681.49) (807,300.12)
09/11/00 ESIMP (2,769,171.96) (72,682,434.04) 6.51% (13,143.41) (820,443.53)
09/12/00 ESIMP (1,592,954.55) (74,275,388.59) 6.51% (13,431.47) (833,875.00)
09/13/00 ESIMP (1,458,556.35) (75,733,944.94) 6.52% (13,716.26) (847,591.25)
09/14/00 ESIMP (789,054.92) (76,522,999.86) 6.52% (13,859.17) (861,450.42)
09/15/00 ESIMP 32,795,523.23 (43,727,476.63) 6.53% (7,931.68) (869,382.10)
09/16/00 ESIMP 0.00 (43,727,476.63) 6.53% (7,931.68) (877,313.78)
09/17/00 ESIMP 0.00 (43,727,476.63) 6.53% (7,931.68) (885,245.46)
09/18/00 ESIMP (466,299.55) (44,193,776.18) 6.52% (8,003.98) (893,249.44)
09/19/00 ESIMP (1,020,086.03) (45,213,862.21) 6.52% (8,188.73) (901,438.17)
09/20/00 ESIMP (1,386,500.41) (46,600,362.62) 6.51% (8,426.90) (909,865.07)
09/21/00 ESIMP (1,390,811.17) (47,991,173.79) 6.50% (8,665.07) (918,530.14)
09/22/00 ESIMP (5,661,728.98) (53,652,902.77) 6.49% (9,672.43) (928,202.57)
09/23/00 ESIMP 0.00 (53,652,902.77) 6.49% (9,672.43) (937,875.00)
09/24/00 ESIMP 0.00 (53,652,902.77) 6.49% (9,672.43) (947,547.42)
09/25/00 ESIMP (2,994,184.83) (56,647,087.60) 6.51% (10,243.68) (957,791.10)
09/26/00 ESIMP (205,572.49) (56,852,660.09) 6.51% (10,280.86) (968,071.96)
09/27/00 ESIMP 1,622,216.64 (55,230,443.45) 6.53% (10,018.19) (978,090.15)
09/28/00 ESIMP (779,614.12) (56,010,057.57) 6.53% (10,159.60) (988,249.75)
09/29/00 ESIMP 1,771,458.18 (54,238,599.39) 6.56% (9,883.48) (998,133.23)
09/30/00 ESIMP 0.00 (54,238,599.39) 6.56% (9,883.48) (1,008,016.71)
07/01/00 ETRMP 0.00 179,492,834.58 6.75% 33,654.91 33,654.91
07/02/00 ETRMP 0.00 179,492,834.58 6.75% 33,654.91 67,309.81
07/03/00 ETRMP (88,109,075.78) 91,383,758.80 6.75% 17,134.45 84,444.27
07/04/00 ETRMP 0.00 91,383,758.80 6.75% 17,134.45 101,578.72
07/05/00 ETRMP (2,216,586.30) 89,167,172.50 6.72% 16,644.54 118,223.26
07/06/00 ETRMP (1,891,044.42) 87,276,128.08 6.69% 16,218.81 134,442.08
07/07/00 ETRMP 1,161,329.90 88,437,457.98 6.66% 16,360.93 150,803.00
07/08/00 ETRMP 0.00 88,437,457.98 6.66% 16,360.93 167,163.93
07/09/00 ETRMP 0.00 88,437,457.98 6.66% 16,360.93 183,524.86
07/10/00 ETRMP (1,578,142.25) 86,859,315.73 6.65% 16,044.85 199,569.71
07/11/00 ETRMP (1,459,317.79) 85,399,997.94 6.64% 15,751.56 215,321.27
07/12/00 ETRMP (8,405,760.00) 76,994,237.94 6.62% 14,158.38 229,479.65
07/13/00 ETRMP (1,311,089.62) 75,683,148.32 6.60% 13,875.24 243,354.89
07/14/00 ETRMP (3,510,974.96) 72,172,173.36 6.57% 13,171.42 256,526.32
07/15/00 ETRMP 0.00 72,172,173.36 6.57% 13,171.42 269,697.74
07/16/00 ETRMP 0.00 72,172,173.36 6.57% 13,171.42 282,869.16
07/17/00 ETRMP (1,559,174.18) 70,612,999.18 6.58% 12,906.49 295,775.65
07/18/00 ETRMP (30,375.55) 70,582,623.63 6.58% 12,900.94 308,676.58
07/19/00 ETRMP (2,163,180.83) 68,419,442.80 6.56% 12,467.54 321,144.12
07/20/00 ETRMP 41,568,021.37 109,987,464.17 6.55% 20,011.61 341,155.73
07/21/00 ETRMP (14,482.48) 109,972,981.69 6.53% 19,947.88 361,103.61
07/22/00 ETRMP 0.00 109,972,981.69 6.53% 19,947.88 381,051.49
07/23/00 ETRMP 0.00 109,972,981.69 6.53% 19,947.88 400,999.36
07/24/00 ETRMP (13,363.56) 109,959,618.13 6.53% 19,945.45 420,944.82
07/25/00 ETRMP (7,901.60) 109,951,716.53 6.53% 19,944.02 440,888.84
07/26/00 ETRMP (55,217.58) 109,896,498.95 6.53% 19,934.00 460,822.84
07/27/00 ETRMP (10,000.00) 109,886,498.95 6.53% 19,932.19 480,755.03
07/28/00 ETRMP (4,000.00) 109,882,498.95 6.53% 19,931.46 500,686.49
07/29/00 ETRMP 0.00 109,882,498.95 6.53% 19,931.46 520,617.96
07/30/00 ETRMP 0.00 109,882,498.95 6.53% 19,931.46 540,549.42
07/31/00 ETRMP 1,983.53 109,884,482.48 6.55% 19,992.87 560,542.29
08/01/00 ETRMP (81,788.73) 109,802,693.75 6.56% 20,008.49 580,550.78
08/02/00 ETRMP (22,360.96) 109,780,332.79 6.56% 20,004.42 600,555.20
08/03/00 ETRMP 532,450.80 110,312,783.59 6.55% 20,070.80 620,626.00
08/04/00 ETRMP (11,583.33) 110,301,200.26 6.55% 20,068.69 640,694.69
08/05/00 ETRMP 0.00 110,301,200.26 6.55% 20,068.69 660,763.38
08/06/00 ETRMP 0.00 110,301,200.26 6.55% 20,068.69 680,832.07
08/07/00 ETRMP (75,215.80) 110,225,984.46 6.55% 20,055.01 700,887.08
08/08/00 ETRMP (430,800.00) 109,795,184.46 6.54% 19,946.13 720,833.20
08/09/00 ETRMP 4,583,072.22 114,378,256.68 6.54% 20,778.72 741,611.92
08/10/00 ETRMP (11,288.46) 114,366,968.22 6.54% 20,776.67 762,388.58
08/11/00 ETRMP (20,685.07) 114,346,283.15 6.54% 20,772.91 783,161.49
08/12/00 ETRMP 0.00 114,346,283.15 6.54% 20,772.91 803,934.40
08/13/00 ETRMP 0.00 114,346,283.15 6.54% 20,772.91 824,707.31
08/14/00 ETRMP (131,141.85) 114,215,141.30 6.54% 20,749.08 845,456.39
08/15/00 ETRMP (4,628,999.17) 109,586,142.13 6.55% 19,938.59 865,394.98
08/16/00 ETRMP (3,004,587.36) 106,581,554.77 6.54% 19,362.32 884,757.30
08/17/00 ETRMP 115,365,040.00 221,946,594.77 6.54% 40,320.30 925,077.60
08/18/00 ETRMP (109,882,503.33) 112,064,091.44 6.53% 20,327.18 945,404.78
08/19/00 ETRMP 0.00 112,064,091.44 6.53% 20,327.18 965,731.96
08/20/00 ETRMP 0.00 112,064,091.44 6.53% 20,327.18 986,059.14
08/21/00 ETRMP (2,945,443.80) 109,118,647.64 6.53% 19,792.91 1,005,852.05
08/22/00 ETRMP 72,113,137.50 181,231,785.14 6.53% 32,873.43 1,038,725.48
08/23/00 ETRMP (3,161,331.61) 178,070,453.53 6.52% 32,250.54 1,070,976.02
08/24/00 ETRMP (8,345,608.06) 169,724,845.47 6.52% 30,739.06 1,101,715.07
08/25/00 ETRMP (3,494,852.59) 166,229,992.88 6.52% 30,106.10 1,131,821.17
08/26/00 ETRMP 0.00 166,229,992.88 6.52% 30,106.10 1,161,927.27
08/27/00 ETRMP 0.00 166,229,992.88 6.52% 30,106.10 1,192,033.37
08/28/00 ETRMP (6,200,348.50) 160,029,644.38 6.54% 29,072.05 1,221,105.42
08/29/00 ETRMP (3,659,625.00) 156,370,019.38 6.54% 28,407.22 1,249,512.64
08/30/00 ETRMP (3,750,226.50) 152,619,792.88 6.54% 27,725.93 1,277,238.57
08/31/00 ETRMP (3,261,518.00) 149,358,274.88 6.55% 27,174.91 1,304,413.48
09/01/00 ETRMP (66,007,888.83) 83,350,386.05 6.54% 15,141.99 1,319,555.47
09/02/00 ETRMP 0.00 83,350,386.05 6.54% 15,141.99 1,334,697.45
09/03/00 ETRMP 0.00 83,350,386.05 6.54% 15,141.99 1,349,839.44
09/04/00 ETRMP 0.00 83,350,386.05 6.54% 15,141.99 1,364,981.43
09/05/00 ETRMP (1,629,212.50) 81,721,173.55 6.54% 14,846.01 1,379,827.44
09/06/00 ETRMP (2,624,568.75) 79,096,604.80 6.54% 14,369.22 1,394,196.66
09/07/00 ETRMP (2,197,844.53) 76,898,760.27 6.53% 13,948.58 1,408,145.24
09/08/00 ETRMP (1,187,276.70) 75,711,483.57 6.53% 13,733.22 1,421,878.46
09/09/00 ETRMP 0.00 75,711,483.57 6.53% 13,733.22 1,435,611.68
09/10/00 ETRMP 0.00 75,711,483.57 6.53% 13,733.22 1,449,344.90
09/11/00 ETRMP (2,341,800.00) 73,369,683.57 6.51% 13,267.68 1,462,612.59
09/12/00 ETRMP (2,673,216.50) 70,696,467.07 6.51% 12,784.28 1,475,396.87
09/13/00 ETRMP (1,053,930.41) 69,642,536.66 6.52% 12,613.04 1,488,009.90
09/14/00 ETRMP 9,321,173.93 78,963,710.59 6.52% 14,301.21 1,502,311.11
09/15/00 ETRMP 135,695,583.08 214,659,293.67 6.53% 38,936.81 1,541,247.92
09/16/00 ETRMP 0.00 214,659,293.67 6.53% 38,936.81 1,580,184.73
09/17/00 ETRMP 0.00 214,659,293.67 6.53% 38,936.81 1,619,121.54
09/18/00 ETRMP (173,357,892.73) 41,301,400.94 6.52% 7,480.14 1,626,601.68
09/19/00 ETRMP (3,774,509.95) 37,526,890.99 6.52% 6,796.54 1,633,398.22
09/20/00 ETRMP (1,674,851.57) 35,852,039.42 6.51% 6,483.24 1,639,881.46
09/21/00 ETRMP (4,913,729.85) 30,938,309.57 6.50% 5,586.08 1,645,467.55
09/22/00 ETRMP 71,476,486.79 102,414,796.36 6.49% 18,463.11 1,663,930.66
09/23/00 ETRMP 0.00 102,414,796.36 6.49% 18,463.11 1,682,393.77
09/24/00 ETRMP 0.00 102,414,796.36 6.49% 18,463.11 1,700,856.88
09/25/00 ETRMP (3,001,823.85) 99,412,972.51 6.51% 17,977.18 1,718,834.06
09/26/00 ETRMP (2,891,698.00) 96,521,274.51 6.51% 17,454.26 1,736,288.33
09/27/00 ETRMP (3,692,630.50) 92,828,644.01 6.53% 16,838.08 1,753,126.41
09/28/00 ETRMP (6,593,624.04) 86,235,019.97 6.53% 15,642.07 1,768,768.49
09/29/00 ETRMP (3,435,159.33) 82,799,860.64 6.56% 15,087.97 1,783,856.46
09/30/00 ETRMP 0.00 82,799,860.64 6.56% 15,087.97 1,798,944.43
07/01/00 SERIMP 0.00 333,079,572.04 6.75% 62,452.42 62,452.42
07/02/00 SERIMP 0.00 333,079,572.04 6.75% 62,452.42 124,904.84
07/03/00 SERIMP (210,940.65) 332,868,631.39 6.75% 62,412.87 187,317.71
07/04/00 SERIMP 0.00 332,868,631.39 6.75% 62,412.87 249,730.58
07/05/00 SERIMP (114,604.57) 332,754,026.82 6.72% 62,114.09 311,844.66
07/06/00 SERIMP 1,711,054.47 334,465,081.29 6.69% 62,154.76 373,999.42
07/07/00 SERIMP (1,299,330.94) 333,165,750.35 6.66% 61,635.66 435,635.09
07/08/00 SERIMP 0.00 333,165,750.35 6.66% 61,635.66 497,270.75
07/09/00 SERIMP 0.00 333,165,750.35 6.66% 61,635.66 558,906.41
07/10/00 SERIMP (953,816.65) 332,211,933.70 6.65% 61,366.93 620,273.34
07/11/00 SERIMP (254,416.57) 331,957,517.13 6.64% 61,227.72 681,501.06
07/12/00 SERIMP (117,677.34) 331,839,839.79 6.62% 61,021.66 742,522.72
07/13/00 SERIMP (231,766.25) 331,608,073.54 6.60% 60,794.81 803,317.53
07/14/00 SERIMP 54,122,598.37 385,730,671.91 6.57% 70,395.85 873,713.38
07/15/00 SERIMP 0.00 385,730,671.91 6.57% 70,395.85 944,109.23
07/16/00 SERIMP 0.00 385,730,671.91 6.57% 70,395.85 1,014,505.08
07/17/00 SERIMP (17,066,106.86) 368,664,565.05 6.58% 67,383.69 1,081,888.77
07/18/00 SERIMP (301,978.75) 368,362,586.30 6.58% 67,328.49 1,149,217.26
07/19/00 SERIMP (99,875.19) 368,262,711.11 6.56% 67,105.65 1,216,322.91
07/20/00 SERIMP (7,967,549.83) 360,295,161.28 6.55% 65,553.70 1,281,876.61
07/21/00 SERIMP (408,791.36) 359,886,369.92 6.53% 65,279.39 1,347,156.00
07/22/00 SERIMP 0.00 359,886,369.92 6.53% 65,279.39 1,412,435.39
07/23/00 SERIMP 0.00 359,886,369.92 6.53% 65,279.39 1,477,714.78
07/24/00 SERIMP (1,050,018.30) 358,836,351.62 6.53% 65,088.93 1,542,803.71
07/25/00 SERIMP (203,539.01) 358,632,812.61 6.53% 65,052.01 1,607,855.71
07/26/00 SERIMP (231,250.41) 358,401,562.20 6.53% 65,010.06 1,672,865.78
07/27/00 SERIMP (548,169.46) 357,853,392.74 6.53% 64,910.63 1,737,776.40
07/28/00 SERIMP (175,100.01) 357,678,292.73 6.53% 64,878.87 1,802,655.27
07/29/00 SERIMP 0.00 357,678,292.73 6.53% 64,878.87 1,867,534.14
07/30/00 SERIMP 0.00 357,678,292.73 6.53% 64,878.87 1,932,413.01
07/31/00 SERIMP (12,116,753.06) 345,561,539.67 6.55% 62,873.00 1,995,286.01
08/01/00 SERIMP (54,973,239.18) 290,588,300.49 6.56% 52,951.65 2,048,237.66
08/02/00 SERIMP (288,564.51) 290,299,735.98 6.56% 52,899.06 2,101,136.72
08/03/00 SERIMP 1,933,656.98 292,233,392.96 6.55% 53,170.24 2,154,306.96
08/04/00 SERIMP (850,490.42) 291,382,902.54 6.55% 53,015.50 2,207,322.46
08/05/00 SERIMP 0.00 291,382,902.54 6.55% 53,015.50 2,260,337.96
08/06/00 SERIMP 0.00 291,382,902.54 6.55% 53,015.50 2,313,353.46
08/07/00 SERIMP (773,273.61) 290,609,628.93 6.55% 52,874.81 2,366,228.27
08/08/00 SERIMP (334,706.54) 290,274,922.39 6.54% 52,733.28 2,418,961.55
08/09/00 SERIMP (13,939.27) 290,260,983.12 6.54% 52,730.75 2,471,692.29
08/10/00 SERIMP (140,866.79) 290,120,116.33 6.54% 52,705.15 2,524,397.45
08/11/00 SERIMP (64,119.95) 290,055,996.38 6.54% 52,693.51 2,577,090.95
08/12/00 SERIMP 0.00 290,055,996.38 6.54% 52,693.51 2,629,784.46
08/13/00 SERIMP 0.00 290,055,996.38 6.54% 52,693.51 2,682,477.97
08/14/00 SERIMP (249,811.86) 289,806,184.52 6.54% 52,648.12 2,735,126.09
08/15/00 SERIMP 54,325,019.62 344,131,204.14 6.55% 62,612.76 2,797,738.85
08/16/00 SERIMP 43,318.85 344,174,522.99 6.54% 62,525.04 2,860,263.89
08/17/00 SERIMP (174,262.42) 344,000,260.57 6.54% 62,493.38 2,922,757.27
08/18/00 SERIMP (1,603,473.58) 342,396,786.99 6.53% 62,106.97 2,984,864.24
08/19/00 SERIMP 0.00 342,396,786.99 6.53% 62,106.97 3,046,971.22
08/20/00 SERIMP 0.00 342,396,786.99 6.53% 62,106.97 3,109,078.19
08/21/00 SERIMP (455,599.21) 341,941,187.78 6.53% 62,024.33 3,171,102.52
08/22/00 SERIMP (8,763,818.09) 333,177,369.69 6.53% 60,434.67 3,231,537.19
08/23/00 SERIMP (74,128.71) 333,103,240.98 6.52% 60,328.70 3,291,865.89
08/24/00 SERIMP (144,442.73) 332,958,798.25 6.52% 60,302.54 3,352,168.43
08/25/00 SERIMP 103,411.84 333,062,210.09 6.52% 60,321.27 3,412,489.70
08/26/00 SERIMP 0.00 333,062,210.09 6.52% 60,321.27 3,472,810.96
08/27/00 SERIMP 0.00 333,062,210.09 6.52% 60,321.27 3,533,132.23
08/28/00 SERIMP (34,690.17) 333,027,519.92 6.54% 60,500.00 3,593,632.23
08/29/00 SERIMP (166,770.16) 332,860,749.76 6.54% 60,469.70 3,654,101.93
08/30/00 SERIMP (223,420.01) 332,637,329.75 6.54% 60,429.11 3,714,531.05
08/31/00 SERIMP (973,011.22) 331,664,318.53 6.55% 60,344.48 3,774,875.53
09/01/00 SERIMP (1,201,360.38) 330,462,958.15 6.54% 60,034.10 3,834,909.63
09/02/00 SERIMP 0.00 330,462,958.15 6.54% 60,034.10 3,894,943.74
09/03/00 SERIMP 0.00 330,462,958.15 6.54% 60,034.10 3,954,977.84
09/04/00 SERIMP 0.00 330,462,958.15 6.54% 60,034.10 4,015,011.94
09/05/00 SERIMP 1,016,268.65 331,479,226.80 6.54% 60,218.73 4,075,230.67
09/06/00 SERIMP (70,379.80) 331,408,847.00 6.54% 60,205.94 4,135,436.61
09/07/00 SERIMP (890,035.51) 330,518,811.49 6.53% 59,952.44 4,195,389.05
09/08/00 SERIMP (265,324.41) 330,253,487.08 6.53% 59,904.31 4,255,293.36
09/09/00 SERIMP 0.00 330,253,487.08 6.53% 59,904.31 4,315,197.68
09/10/00 SERIMP 0.00 330,253,487.08 6.53% 59,904.31 4,375,101.99
09/11/00 SERIMP (284,872.22) 329,968,614.86 6.51% 59,669.32 4,434,771.31
09/12/00 SERIMP (1,088,453.54) 328,880,161.32 6.51% 59,472.50 4,494,243.81
09/13/00 SERIMP (236,153.09) 328,644,008.23 6.52% 59,521.08 4,553,764.89
09/14/00 SERIMP (143,386.33) 328,500,621.90 6.52% 59,495.11 4,613,260.00
09/15/00 SERIMP 18,314,657.05 346,815,278.95 6.53% 62,908.44 4,676,168.44
09/16/00 SERIMP 0.00 346,815,278.95 6.53% 62,908.44 4,739,076.88
09/17/00 SERIMP 0.00 346,815,278.95 6.53% 62,908.44 4,801,985.32
09/18/00 SERIMP (663,964.27) 346,151,314.68 6.52% 62,691.85 4,864,677.17
09/19/00 SERIMP (537,834.24) 345,613,480.44 6.52% 62,594.44 4,927,271.61
09/20/00 SERIMP (263,337.95) 345,350,142.49 6.51% 62,450.82 4,989,722.43
09/21/00 SERIMP (432,040.37) 344,918,102.12 6.50% 62,276.88 5,051,999.31
09/22/00 SERIMP (8,486,605.02) 336,431,497.10 6.49% 60,651.12 5,112,650.43
09/23/00 SERIMP 0.00 336,431,497.10 6.49% 60,651.12 5,173,301.55
09/24/00 SERIMP 0.00 336,431,497.10 6.49% 60,651.12 5,233,952.67
09/25/00 SERIMP 86,681.20 336,518,178.30 6.51% 60,853.70 5,294,806.38
09/26/00 SERIMP (461,546.36) 336,056,631.94 6.51% 60,770.24 5,355,576.62
09/27/00 SERIMP (247,987.93) 335,808,644.01 6.53% 60,911.96 5,416,488.58
09/28/00 SERIMP (443,258.49) 335,365,385.52 6.53% 60,831.55 5,477,320.13
09/29/00 SERIMP (2,294,970.65) 333,070,414.87 6.56% 60,692.83 5,538,012.96
09/30/00 SERIMP 0.00 333,070,414.87 6.56% 60,692.83 5,598,705.79
07/01/00 SFIMP 0.00 (51,635,169.37) 6.75% (9,681.59) (9,681.59)
07/02/00 SFIMP 0.00 (51,635,169.37) 6.75% (9,681.59) (19,363.19)
07/03/00 SFIMP 0.00 (51,635,169.37) 6.75% (9,681.59) (29,044.78)
07/04/00 SFIMP 0.00 (51,635,169.37) 6.75% (9,681.59) (38,726.38)
07/05/00 SFIMP (1,326.00) (51,636,495.37) 6.72% (9,638.81) (48,365.19)
07/06/00 SFIMP (270,395.38) (51,906,890.75) 6.69% (9,646.03) (58,011.22)
07/07/00 SFIMP 0.00 (51,906,890.75) 6.66% (9,602.77) (67,613.99)
07/08/00 SFIMP 0.00 (51,906,890.75) 6.66% (9,602.77) (77,216.77)
07/09/00 SFIMP 0.00 (51,906,890.75) 6.66% (9,602.77) (86,819.54)
07/10/00 SFIMP (2,369,182.56) (54,276,073.31) 6.65% (10,026.00) (96,845.54)
07/11/00 SFIMP 0.00 (54,276,073.31) 6.64% (10,010.92) (106,856.46)
07/12/00 SFIMP 3,530,372.57 (50,745,700.74) 6.62% (9,331.57) (116,188.03)
07/13/00 SFIMP 52,064.84 (50,693,635.90) 6.60% (9,293.83) (125,481.87)
07/14/00 SFIMP (931,028.48) (51,624,664.38) 6.57% (9,421.50) (134,903.37)
07/15/00 SFIMP 0.00 (51,624,664.38) 6.57% (9,421.50) (144,324.87)
07/16/00 SFIMP 0.00 (51,624,664.38) 6.57% (9,421.50) (153,746.37)
07/17/00 SFIMP (1,538.53) (51,626,202.91) 6.58% (9,436.12) (163,182.49)
07/18/00 SFIMP (1,858,409.90) (53,484,612.81) 6.58% (9,775.80) (172,958.29)
07/19/00 SFIMP (1,680.00) (53,486,292.81) 6.56% (9,746.39) (182,704.68)
07/20/00 SFIMP (15,311.59) (53,501,604.40) 6.55% (9,734.32) (192,439.00)
07/21/00 SFIMP (1,825,672.46) (55,327,276.86) 6.53% (10,035.75) (202,474.75)
07/22/00 SFIMP 0.00 (55,327,276.86) 6.53% (10,035.75) (212,510.51)
07/23/00 SFIMP 0.00 (55,327,276.86) 6.53% (10,035.75) (222,546.26)
07/24/00 SFIMP (537,689.87) (55,864,966.73) 6.53% (10,133.28) (232,679.55)
07/25/00 SFIMP (66,347.45) (55,931,314.18) 6.53% (10,145.32) (242,824.86)
07/26/00 SFIMP (147,637.45) (56,078,951.63) 6.53% (10,172.10) (252,996.96)
07/27/00 SFIMP (63,438.28) (56,142,389.91) 6.53% (10,183.61) (263,180.57)
07/28/00 SFIMP (12,339.62) (56,154,729.53) 6.53% (10,185.84) (273,366.41)
07/29/00 SFIMP 0.00 (56,154,729.53) 6.53% (10,185.84) (283,552.26)
07/30/00 SFIMP 0.00 (56,154,729.53) 6.53% (10,185.84) (293,738.10)
07/31/00 SFIMP (5,016,230.03) (61,170,959.56) 6.55% (11,129.72) (304,867.82)
08/01/00 SFIMP 10,392,889.41 (50,778,070.15) 6.56% (9,252.89) (314,120.71)
08/02/00 SFIMP (1,038,804.08) (51,816,874.23) 6.56% (9,442.19) (323,562.90)
08/03/00 SFIMP (2,431,251.34) (54,248,125.57) 6.55% (9,870.15) (333,433.04)
08/04/00 SFIMP 0.00 (54,248,125.57) 6.55% (9,870.15) (343,303.19)
08/05/00 SFIMP 0.00 (54,248,125.57) 6.55% (9,870.15) (353,173.33)
08/06/00 SFIMP 0.00 (54,248,125.57) 6.55% (9,870.15) (363,043.48)
08/07/00 SFIMP (9,712.90) (54,257,838.47) 6.55% (9,871.91) (372,915.39)
08/08/00 SFIMP (1,583,719.77) (55,841,558.24) 6.54% (10,144.55) (383,059.94)
08/09/00 SFIMP 1.00 (55,841,557.24) 6.54% (10,144.55) (393,204.49)
08/10/00 SFIMP 8,023,191.12 (47,818,366.12) 6.54% (8,687.00) (401,891.49)
08/11/00 SFIMP (459,034.79) (48,277,400.91) 6.54% (8,770.39) (410,661.89)
08/12/00 SFIMP 0.00 (48,277,400.91) 6.54% (8,770.39) (419,432.28)
08/13/00 SFIMP 0.00 (48,277,400.91) 6.54% (8,770.39) (428,202.67)
08/14/00 SFIMP 0.00 (48,277,400.91) 6.54% (8,770.39) (436,973.07)
08/15/00 SFIMP (1,749,326.98) (50,026,727.89) 6.55% (9,102.09) (446,075.15)
08/16/00 SFIMP (205.12) (50,026,933.01) 6.54% (9,088.23) (455,163.38)
08/17/00 SFIMP (1,174,265.68) (51,201,198.69) 6.54% (9,301.55) (464,464.93)
08/18/00 SFIMP (5,003.53) (51,206,202.22) 6.53% (9,288.24) (473,753.17)
08/19/00 SFIMP 0.00 (51,206,202.22) 6.53% (9,288.24) (483,041.40)
08/20/00 SFIMP 0.00 (51,206,202.22) 6.53% (9,288.24) (492,329.64)
08/21/00 SFIMP (1,707,176.92) (52,913,379.14) 6.53% (9,597.90) (501,927.54)
08/22/00 SFIMP (7,477.20) (52,920,856.34) 6.53% (9,599.26) (511,526.79)
08/23/00 SFIMP 0.00 (52,920,856.34) 6.52% (9,584.56) (521,111.35)
08/24/00 SFIMP (1,475,167.05) (54,396,023.39) 6.52% (9,851.72) (530,963.07)
08/25/00 SFIMP (2,903,556.85) (57,299,580.24) 6.52% (10,377.59) (541,340.66)
08/26/00 SFIMP 0.00 (57,299,580.24) 6.52% (10,377.59) (551,718.25)
08/27/00 SFIMP 0.00 (57,299,580.24) 6.52% (10,377.59) (562,095.85)
08/28/00 SFIMP (4,064.48) (57,303,644.72) 6.54% (10,410.16) (572,506.01)
08/29/00 SFIMP (1,539,333.81) (58,842,978.53) 6.54% (10,689.81) (583,195.81)
08/30/00 SFIMP (7,670.62) (58,850,649.15) 6.54% (10,691.20) (593,887.02)
08/31/00 SFIMP (282,187.87) (59,132,837.02) 6.55% (10,758.89) (604,645.91)
09/01/00 SFIMP (1,993,128.79) (61,125,965.81) 6.54% (11,104.55) (615,750.46)
09/02/00 SFIMP 0.00 (61,125,965.81) 6.54% (11,104.55) (626,855.01)
09/03/00 SFIMP 0.00 (61,125,965.81) 6.54% (11,104.55) (637,959.56)
09/04/00 SFIMP 0.00 (61,125,965.81) 6.54% (11,104.55) (649,064.11)
09/05/00 SFIMP (301,918.44) (61,427,884.25) 6.54% (11,159.40) (660,223.51)
09/06/00 SFIMP (46,343.47) (61,474,227.72) 6.54% (11,167.82) (671,391.33)
09/07/00 SFIMP (4,729.25) (61,478,956.97) 6.53% (11,151.60) (682,542.93)
09/08/00 SFIMP (3,150,926.67) (64,629,883.64) 6.53% (11,723.14) (694,266.07)
09/09/00 SFIMP 0.00 (64,629,883.64) 6.53% (11,723.14) (705,989.21)
09/10/00 SFIMP 0.00 (64,629,883.64) 6.53% (11,723.14) (717,712.35)
09/11/00 SFIMP (5,456.61) (64,635,340.25) 6.51% (11,688.22) (729,400.58)
09/12/00 SFIMP 7,928,253.08 (56,707,087.17) 6.51% (10,254.53) (739,655.11)
09/13/00 SFIMP (15,283.10) (56,722,370.27) 6.52% (10,273.05) (749,928.16)
09/14/00 SFIMP (5,307.14) (56,727,677.41) 6.52% (10,274.01) (760,202.17)
09/15/00 SFIMP (1,295,482.99) (58,023,160.40) 6.53% (10,524.76) (770,726.93)
09/16/00 SFIMP 0.00 (58,023,160.40) 6.53% (10,524.76) (781,251.69)
09/17/00 SFIMP 0.00 (58,023,160.40) 6.53% (10,524.76) (791,776.44)
09/18/00 SFIMP (21,323.00) (58,044,483.40) 6.52% (10,512.50) (802,288.94)
09/19/00 SFIMP (6,690.51) (58,051,173.91) 6.52% (10,513.71) (812,802.66)
09/20/00 SFIMP (1,190,320.78) (59,241,494.69) 6.51% (10,712.84) (823,515.49)
09/21/00 SFIMP (29,680.30) (59,271,174.99) 6.50% (10,701.74) (834,217.23)
09/22/00 SFIMP 0.00 (59,271,174.99) 6.49% (10,685.28) (844,902.51)
09/23/00 SFIMP 0.00 (59,271,174.99) 6.49% (10,685.28) (855,587.79)
09/24/00 SFIMP 0.00 (59,271,174.99) 6.49% (10,685.28) (866,273.06)
09/25/00 SFIMP (6,156.44) (59,277,331.43) 6.51% (10,719.32) (876,992.38)
09/26/00 SFIMP (133,425.43) (59,410,756.86) 6.51% (10,743.45) (887,735.82)
09/27/00 SFIMP (3,315,046.81) (62,725,803.67) 6.53% (11,377.76) (899,113.59)
09/28/00 SFIMP (7,520.80) (62,733,324.47) 6.53% (11,379.13) (910,492.72)
09/29/00 SFIMP (1,648,827.10) (64,382,151.57) 6.56% (11,731.86) (922,224.57)
09/30/00 SFIMP 0.00 (64,382,151.57) 6.56% (11,731.86) (933,956.43)
</TABLE>
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.
