UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY SERVICES, INC. :
ENTERGY CORPORATION :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ENTERGY ARKANSAS, INC. : TO RULE 24
ENTERGY LOUISIANA, INC. :
ENTERGY MISSISSIPPI, INC. :
ENTERGY NEW ORLEANS, INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
ENTERGY GULF STATES, INC. :
:
File No. 70-8899 :
:
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and Exchange
Commission ("Commission") under the Public Utility Holding
Company Act of 1935 (but subject to the authorization in this
proceeding permitting the filing of certificates of notification
with respect to the transactions contemplated herein on a
quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8899 ("Application-Declaration"), have been carried out for the
quarter ended December 31, 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 December 31, 1999, Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc. and
System Fuels, Inc. effected various transactions through the
Entergy Corporation System Money Pool as set forth in Exhibit A
attached hereto and incorporated herein by reference, and none of
these companies effected various external borrowing transactions
(bank loans and/or commercial paper) that are required to be
reported hereunder.
During the quarter ended December 31, 1999, Entergy Arkansas,
Inc., Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc. and System Energy
Resources, Inc. effected various transactions through the Entergy
Corporation System Money Pool as set forth in Exhibit A attached
hereto and incorporated herein by reference, and none of these
companies effected various external borrowing transactions (bank
loans and/or commercial paper) that are required to be reported
hereunder.
During the quarter ended December 31, 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 25th day of January,
2000.
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
10/01/99 - 12/31/99
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>
10/01/99 EAIMP (14,093,269.55) 9,507,813.79 5.48% 1,447.30 1,447.30
10/02/99 EAIMP - 9,507,813.79 5.48% 1,447.30 2,894.60
10/03/99 EAIMP - 9,507,813.79 5.48% 1,447.30 4,341.90
10/04/99 EAIMP (181,079.05) 9,326,734.74 5.47% 1,417.15 5,759.05
10/05/99 EAIMP 3,478,536.61 12,805,271.35 5.43% 1,931.46 7,690.51
10/06/99 EAIMP 3,750,401.22 16,555,672.57 5.43% 2,497.15 10,187.66
10/07/99 EAIMP 8,147,483.65 24,703,156.22 5.44% 3,732.92 13,920.58
10/08/99 EAIMP (531,353.46) 24,171,802.76 5.43% 3,645.91 17,566.49
10/09/99 EAIMP - 24,171,802.76 5.43% 3,645.91 21,212.40
10/10/99 EAIMP - 24,171,802.76 5.43% 3,645.91 24,858.32
10/11/99 EAIMP - 24,171,802.76 5.43% 3,645.91 28,504.23
10/12/99 EAIMP (1,009,879.08) 23,161,923.68 5.43% 3,493.59 31,997.82
10/13/99 EAIMP 11,514,600.56 34,676,524.24 5.37% 5,172.58 37,170.40
10/14/99 EAIMP (11,590,091.29) 23,086,432.95 5.41% 3,469.38 40,639.78
10/15/99 EAIMP (23,910,224.21) (823,791.26) 5.40% (123.57) 40,516.21
10/16/99 EAIMP - (823,791.26) 5.40% (123.57) 40,392.64
10/17/99 EAIMP - (823,791.26) 5.40% (123.57) 40,269.08
10/18/99 EAIMP 4,901,834.61 4,078,043.35 5.41% 612.84 40,881.91
10/19/99 EAIMP 7,915,036.09 11,993,079.44 5.36% 1,785.64 42,667.55
10/20/99 EAIMP (13,086,332.27) (1,093,252.83) 5.36% (162.77) 42,504.78
10/21/99 EAIMP 4,119,852.15 3,026,599.32 5.37% 451.47 42,956.25
10/22/99 EAIMP 241,797.18 3,268,396.50 5.37% 487.54 43,443.78
10/23/99 EAIMP - 3,268,396.50 5.37% 487.54 43,931.32
10/24/99 EAIMP - 3,268,396.50 5.37% 487.54 44,418.85
10/25/99 EAIMP 3,407,095.70 6,675,492.20 5.40% 1,001.32 45,420.18
10/26/99 EAIMP 10,528,864.68 17,204,356.88 5.36% 2,561.54 47,981.71
10/27/99 EAIMP (1,094,752.10) 16,109,604.78 5.39% 2,411.97 50,393.68
10/28/99 EAIMP 4,540,801.22 20,650,406.00 5.40% 3,097.56 53,491.24
10/29/99 EAIMP (25,286,770.45) (4,636,364.45) 5.41% (696.74) 52,794.50
10/30/99 EAIMP - (4,636,364.45) 5.41% (696.74) 52,097.76
10/31/99 EAIMP - (4,636,364.45) 5.41% (696.74) 51,401.01
11/01/99 EAIMP (9,320,954.01) (13,957,318.46) 5.46% (2,116.86) 49,284.15
11/02/99 EAIMP 8,624,984.24 (5,332,334.22) 5.39% (798.37) 48,485.78
11/03/99 EAIMP 805,795.35 (4,526,538.87) 5.40% (678.98) 47,806.80
11/04/99 EAIMP 2,394,406.09 (2,132,132.78) 5.40% (319.82) 47,486.98
11/05/99 EAIMP 4,609,310.85 2,477,178.07 5.39% 370.89 47,857.87
11/06/99 EAIMP - 2,477,178.07 5.39% 370.89 48,228.76
11/07/99 EAIMP - 2,477,178.07 5.39% 370.89 48,599.65
11/08/99 EAIMP 3,183,704.56 5,660,882.63 5.41% 850.70 49,450.35
11/09/99 EAIMP 4,704,826.36 10,365,708.99 5.39% 1,551.98 51,002.33
11/10/99 EAIMP 1,056,429.36 11,422,138.35 5.40% 1,713.32 52,715.65
11/11/99 EAIMP - 11,422,138.35 5.40% 1,713.32 54,428.97
11/12/99 EAIMP (5,070,193.75) 6,351,944.60 5.42% 956.32 55,385.29
11/13/99 EAIMP - 6,351,944.60 5.42% 956.32 56,341.61
11/14/99 EAIMP - 6,351,944.60 5.42% 956.32 57,297.93
11/15/99 EAIMP (8,232,107.60) (1,880,163.00) 5.46% (285.16) 57,012.78
11/16/99 EAIMP 4,440,395.64 2,560,232.64 5.47% 389.01 57,401.79
11/17/99 EAIMP (105,103.92) 2,455,128.72 5.48% 373.73 57,775.51
11/18/99 EAIMP 2,389,850.92 4,844,979.64 5.47% 736.17 58,511.68
11/19/99 EAIMP 2,291,059.81 7,136,039.45 5.47% 1,084.28 59,595.96
11/20/99 EAIMP - 7,136,039.45 5.47% 1,084.28 60,680.25
11/21/99 EAIMP - 7,136,039.45 5.47% 1,084.28 61,764.53
11/22/99 EAIMP (2,301,570.32) 4,834,469.13 5.49% 737.26 62,501.78
11/23/99 EAIMP 9,021,517.12 13,855,986.25 5.48% 2,109.19 64,610.97
11/24/99 EAIMP 599,350.98 14,455,337.23 5.55% 2,228.53 66,839.50
11/25/99 EAIMP - 14,455,337.23 5.55% 2,228.53 69,068.04
11/26/99 EAIMP (1,589,475.88) 12,865,861.35 5.55% 1,983.49 71,051.52
11/27/99 EAIMP - 12,865,861.35 5.55% 1,983.49 73,035.01
11/28/99 EAIMP - 12,865,861.35 5.55% 1,983.49 75,018.50
11/29/99 EAIMP (743,536.90) 12,122,324.45 5.60% 1,885.69 76,904.19
11/30/99 EAIMP 939,763.52 13,062,087.97 5.63% 2,042.77 78,946.96
12/01/99 EAIMP (2,835,974.40) 10,226,113.57 5.60% 1,590.73 80,537.69
12/02/99 EAIMP 1,500,439.09 11,726,552.66 5.61% 1,827.39 82,365.07
12/03/99 EAIMP 920,013.69 12,646,566.35 5.61% 1,970.76 84,335.83
12/04/99 EAIMP - 12,646,566.35 5.61% 1,970.76 86,306.59
12/05/99 EAIMP - 12,646,566.35 5.61% 1,970.76 88,277.34
12/06/99 EAIMP 1,195,677.94 13,842,244.29 5.61% 2,157.08 90,434.43
12/07/99 EAIMP 8,723,089.07 22,565,333.36 5.59% 3,503.89 93,938.32
12/08/99 EAIMP 894,463.29 23,459,796.65 5.58% 3,636.27 97,574.59
12/09/99 EAIMP 1,419,518.16 24,879,314.81 5.57% 3,849.38 101,423.97
12/10/99 EAIMP (3,340,203.79) 21,539,111.02 5.56% 3,326.60 104,750.57
12/11/99 EAIMP - 21,539,111.02 5.56% 3,326.60 108,077.16
12/12/99 EAIMP - 21,539,111.02 5.56% 3,326.60 111,403.76
12/13/99 EAIMP (967,074.89) 20,572,036.13 5.57% 3,182.95 114,586.71
12/14/99 EAIMP 2,303,434.29 22,875,470.42 5.54% 3,520.28 118,106.99
12/15/99 EAIMP (50,065,031.52) (27,189,561.10) 5.58% (4,214.38) 113,892.61
12/16/99 EAIMP 337,034.59 (26,852,526.51) 5.57% (4,154.68) 109,737.93
12/17/99 EAIMP 79,963.99 (26,772,562.52) 5.60% (4,164.62) 105,573.31
12/18/99 EAIMP - (26,772,562.52) 5.60% (4,164.62) 101,408.69
12/19/99 EAIMP - (26,772,562.52) 5.60% (4,164.62) 97,244.06
12/20/99 EAIMP (3,619,723.49) (30,392,286.01) 5.59% (4,719.25) 92,524.82
12/21/99 EAIMP 8,534,671.42 (21,857,614.59) 5.59% (3,394.00) 89,130.82
12/22/99 EAIMP (6,567,523.28) (28,425,137.87) 5.54% (4,374.31) 84,756.50
12/23/99 EAIMP 2,522,393.49 (25,902,744.38) 5.50% (3,957.36) 80,799.14
12/24/99 EAIMP 1,237,453.24 (24,665,291.14) 5.50% (3,768.31) 77,030.83
12/25/99 EAIMP - (24,665,291.14) 5.50% (3,768.31) 73,262.52
12/26/99 EAIMP - (24,665,291.14) 5.50% (3,768.31) 69,494.21
12/27/99 EAIMP (13,834,258.46) (38,499,549.60) 5.53% (5,913.96) 63,580.26
12/28/99 EAIMP 8,833,199.77 (29,666,349.83) 5.36% (4,416.99) 59,163.27
12/29/99 EAIMP 626,075.11 (29,040,274.72) 4.14% (3,339.63) 55,823.63
12/30/99 EAIMP (2,586,145.91) (31,626,420.63) 3.55% (3,118.72) 52,704.92
12/31/99 EAIMP (8,995,823.05) (40,622,243.68) 5.28% (5,957.93) 46,746.99
10/01/99 EGSIMP (19,258,681.27) (2,803,074.79) 5.48% (426.69) (426.69)
10/02/99 EGSIMP - (2,803,074.79) 5.48% (426.69) (853.38)
10/03/99 EGSIMP - (2,803,074.79) 5.48% (426.69) (1,280.07)
10/04/99 EGSIMP 5,061,554.00 2,258,479.21 5.47% 343.16 (936.91)
10/05/99 EGSIMP 7,913,473.12 10,171,952.33 5.43% 1,534.27 597.36
10/06/99 EGSIMP 5,361,461.43 15,533,413.76 5.43% 2,342.96 2,940.32
10/07/99 EGSIMP 647,559.77 16,180,973.53 5.44% 2,445.12 5,385.44
10/08/99 EGSIMP 4,523,572.77 20,704,546.30 5.43% 3,122.94 8,508.38
10/09/99 EGSIMP - 20,704,546.30 5.43% 3,122.94 11,631.31
10/10/99 EGSIMP - 20,704,546.30 5.43% 3,122.94 14,754.25
10/11/99 EGSIMP - 20,704,546.30 5.43% 3,122.94 17,877.19
10/12/99 EGSIMP (724,808.37) 19,979,737.93 5.43% 3,013.61 20,890.80
10/13/99 EGSIMP 15,719,812.14 35,699,550.07 5.37% 5,325.18 26,215.98
10/14/99 EGSIMP 7,505,712.00 43,205,262.07 5.41% 6,492.79 32,708.77
10/15/99 EGSIMP 690,950.05 43,896,212.12 5.40% 6,584.43 39,293.20
10/16/99 EGSIMP - 43,896,212.12 5.40% 6,584.43 45,877.63
10/17/99 EGSIMP - 43,896,212.12 5.40% 6,584.43 52,462.07
10/18/99 EGSIMP (11,587,321.75) 32,308,890.37 5.41% 4,855.31 57,317.37
10/19/99 EGSIMP 14,258,377.53 46,567,267.90 5.36% 6,933.35 64,250.72
10/20/99 EGSIMP 2,156,164.76 48,723,432.66 5.36% 7,254.38 71,505.10
10/21/99 EGSIMP 5,406,761.98 54,130,194.64 5.37% 8,074.42 79,579.52
10/22/99 EGSIMP (4,661,301.07) 49,468,893.57 5.37% 7,379.11 86,958.63
10/23/99 EGSIMP - 49,468,893.57 5.37% 7,379.11 94,337.74
10/24/99 EGSIMP - 49,468,893.57 5.37% 7,379.11 101,716.85
10/25/99 EGSIMP (27,023,525.90) 22,445,367.67 5.40% 3,366.81 105,083.66
10/26/99 EGSIMP 18,824,069.89 41,269,437.56 5.36% 6,144.56 111,228.22
10/27/99 EGSIMP 8,602,636.50 49,872,074.06 5.39% 7,466.96 118,695.17
10/28/99 EGSIMP 7,581,345.51 57,453,419.57 5.40% 8,618.01 127,313.19
10/29/99 EGSIMP (5,495,053.90) 51,958,365.67 5.41% 7,808.19 135,121.38
10/30/99 EGSIMP - 51,958,365.67 5.41% 7,808.19 142,929.56
10/31/99 EGSIMP - 51,958,365.67 5.41% 7,808.19 150,737.75
11/01/99 EGSIMP (51,284,642.56) 673,723.11 5.46% 102.18 150,839.93
11/02/99 EGSIMP 4,752,210.41 5,425,933.52 5.39% 812.38 151,652.32
11/03/99 EGSIMP 2,815,174.54 8,241,108.06 5.40% 1,236.17 152,888.48
11/04/99 EGSIMP 4,115,939.45 12,357,047.51 5.40% 1,853.56 154,742.04
11/05/99 EGSIMP 1,690,659.38 14,047,706.89 5.39% 2,103.25 156,845.29
11/06/99 EGSIMP - 14,047,706.89 5.39% 2,103.25 158,948.55
11/07/99 EGSIMP - 14,047,706.89 5.39% 2,103.25 161,051.80
11/08/99 EGSIMP 1,272,544.30 15,320,251.19 5.41% 2,302.29 163,354.09
11/09/99 EGSIMP 13,154,932.37 28,475,183.56 5.39% 4,263.37 167,617.46
11/10/99 EGSIMP 3,936,975.29 32,412,158.85 5.40% 4,861.82 172,479.29
11/11/99 EGSIMP - 32,412,158.85 5.40% 4,861.82 177,341.11
11/12/99 EGSIMP (656,601.39) 31,755,557.46 5.42% 4,780.98 182,122.08
11/13/99 EGSIMP - 31,755,557.46 5.42% 4,780.98 186,903.06
11/14/99 EGSIMP - 31,755,557.46 5.42% 4,780.98 191,684.04
11/15/99 EGSIMP (16,979,324.03) 14,776,233.43 5.46% 2,241.06 193,925.10
11/16/99 EGSIMP 8,507,062.54 23,283,295.97 5.47% 3,537.77 197,462.87
11/17/99 EGSIMP (11,183,607.38) 12,099,688.59 5.48% 1,841.84 199,304.71
11/18/99 EGSIMP 9,890,654.54 21,990,343.13 5.47% 3,341.31 202,646.02
11/19/99 EGSIMP (4,491,757.01) 17,498,586.12 5.47% 2,658.81 205,304.83
11/20/99 EGSIMP - 17,498,586.12 5.47% 2,658.81 207,963.64
11/21/99 EGSIMP - 17,498,586.12 5.47% 2,658.81 210,622.46
11/22/99 EGSIMP 5,610,594.10 23,109,180.22 5.49% 3,524.15 214,146.61
11/23/99 EGSIMP 10,826,697.83 33,935,878.05 5.48% 5,165.79 219,312.40
11/24/99 EGSIMP (5,230,454.46) 28,705,423.59 5.55% 4,425.42 223,737.82
11/25/99 EGSIMP - 28,705,423.59 5.55% 4,425.42 228,163.24
11/26/99 EGSIMP (19,082,589.99) 9,622,833.60 5.55% 1,483.52 229,646.76
11/27/99 EGSIMP - 9,622,833.60 5.55% 1,483.52 231,130.28
11/28/99 EGSIMP - 9,622,833.60 5.55% 1,483.52 232,613.80
11/29/99 EGSIMP 11,000,784.03 20,623,617.63 5.60% 3,208.12 235,821.92
11/30/99 EGSIMP (4,269,462.13) 16,354,155.50 5.63% 2,557.61 238,379.53
12/01/99 EGSIMP (1,241,988.36) 15,112,167.14 5.60% 2,350.78 240,730.31
12/02/99 EGSIMP 4,314,950.39 19,427,117.53 5.61% 3,027.39 243,757.70
12/03/99 EGSIMP 914,060.97 20,341,178.50 5.61% 3,169.83 246,927.53
12/04/99 EGSIMP - 20,341,178.50 5.61% 3,169.83 250,097.37
12/05/99 EGSIMP - 20,341,178.50 5.61% 3,169.83 253,267.20
12/06/99 EGSIMP 3,682,279.57 24,023,458.07 5.61% 3,743.66 257,010.86
12/07/99 EGSIMP 7,168,574.86 31,192,032.93 5.59% 4,843.43 261,854.29
12/08/99 EGSIMP 6,917,414.21 38,109,447.14 5.58% 5,906.96 267,761.25
12/09/99 EGSIMP 5,125,996.05 43,235,443.19 5.57% 6,689.48 274,450.74
12/10/99 EGSIMP 661,451.75 43,896,894.94 5.56% 6,779.63 281,230.37
12/11/99 EGSIMP - 43,896,894.94 5.56% 6,779.63 288,010.00
12/12/99 EGSIMP - 43,896,894.94 5.56% 6,779.63 294,789.63
12/13/99 EGSIMP 1,382,139.12 45,279,034.06 5.57% 7,005.67 301,795.30
12/14/99 EGSIMP 6,719,769.50 51,998,803.56 5.54% 8,002.04 309,797.34
12/15/99 EGSIMP (32,409,344.90) 19,589,458.66 5.58% 3,036.37 312,833.71
12/16/99 EGSIMP 3,172,384.19 22,761,842.85 5.57% 3,521.76 316,355.47
12/17/99 EGSIMP (1,231,645.07) 21,530,197.78 5.60% 3,349.14 319,704.61
12/18/99 EGSIMP - 21,530,197.78 5.60% 3,349.14 323,053.75
12/19/99 EGSIMP - 21,530,197.78 5.60% 3,349.14 326,402.90
12/20/99 EGSIMP (1,071,527.65) 20,458,670.13 5.59% 3,176.78 329,579.67
12/21/99 EGSIMP 10,351,387.15 30,810,057.28 5.59% 4,784.12 334,363.79
12/22/99 EGSIMP (18,925,450.10) 11,884,607.18 5.54% 1,828.91 336,192.70
12/23/99 EGSIMP 7,101,147.05 18,985,754.23 5.50% 2,900.60 339,093.30
12/24/99 EGSIMP (668,376.60) 18,317,377.63 5.50% 2,798.49 341,891.79
12/25/99 EGSIMP - 18,317,377.63 5.50% 2,798.49 344,690.28
12/26/99 EGSIMP - 18,317,377.63 5.50% 2,798.49 347,488.76
12/27/99 EGSIMP (28,641,301.24) (10,323,923.61) 5.53% (1,585.87) 345,902.90
12/28/99 EGSIMP 24,251,886.63 13,927,963.02 5.36% 2,073.72 347,976.61
12/29/99 EGSIMP (11,613,404.90) 2,314,558.12 4.14% 266.17 348,242.79
12/30/99 EGSIMP 2,584,507.52 4,899,065.64 3.55% 483.10 348,725.89
12/31/99 EGSIMP (41,002,689.73) (36,103,624.09) 5.28% (5,295.20) 343,430.69
10/01/99 ELIMP (241,596.60) (92,457,050.66) 5.48% (14,074.02) (14,074.02)
10/02/99 ELIMP - (92,457,050.66) 5.48% (14,074.02) (28,148.04)
10/03/99 ELIMP - (92,457,050.66) 5.48% (14,074.02) (42,222.05)
10/04/99 ELIMP 7,003,104.08 (85,453,946.58) 5.47% (12,984.25) (55,206.31)
10/05/99 ELIMP 11,251,742.63 (74,202,203.95) 5.43% (11,192.17) (66,398.47)
10/06/99 ELIMP 7,928,472.74 (66,273,731.21) 5.43% (9,996.29) (76,394.76)
10/07/99 ELIMP 6,532,799.46 (59,740,931.75) 5.44% (9,027.52) (85,422.28)
10/08/99 ELIMP 3,774,622.90 (55,966,308.85) 5.43% (8,441.58) (93,863.86)
10/09/99 ELIMP - (55,966,308.85) 5.43% (8,441.58) (102,305.45)
10/10/99 ELIMP - (55,966,308.85) 5.43% (8,441.58) (110,747.03)
10/11/99 ELIMP - (55,966,308.85) 5.43% (8,441.58) (119,188.62)
10/12/99 ELIMP 2,457,511.41 (53,508,797.44) 5.43% (8,070.91) (127,259.53)
10/13/99 ELIMP 10,835,360.51 (42,673,436.93) 5.37% (6,365.45) (133,624.98)
10/14/99 ELIMP 8,502,644.54 (34,170,792.39) 5.41% (5,135.11) (138,760.09)
10/15/99 ELIMP (3,718,918.20) (37,889,710.59) 5.40% (5,683.46) (144,443.55)
10/16/99 ELIMP - (37,889,710.59) 5.40% (5,683.46) (150,127.01)
10/17/99 ELIMP - (37,889,710.59) 5.40% (5,683.46) (155,810.46)
10/18/99 ELIMP (13,262,731.26) (51,152,441.85) 5.41% (7,687.08) (163,497.54)
10/19/99 ELIMP 13,278,890.26 (37,873,551.59) 5.36% (5,638.95) (169,136.49)
10/20/99 ELIMP (21,545,027.62) (59,418,579.21) 5.36% (8,846.77) (177,983.26)
10/21/99 ELIMP (7,724,026.46) (67,142,605.67) 5.37% (10,015.44) (187,998.69)
10/22/99 ELIMP (10,035,114.13) (77,177,719.80) 5.37% (11,512.34) (199,511.04)
10/23/99 ELIMP - (77,177,719.80) 5.37% (11,512.34) (211,023.38)
10/24/99 ELIMP - (77,177,719.80) 5.37% (11,512.34) (222,535.72)
10/25/99 ELIMP (17,381,219.65) (94,558,939.45) 5.40% (14,183.84) (236,719.56)
10/26/99 ELIMP 23,320,489.90 (71,238,449.55) 5.36% (10,606.61) (247,326.18)
10/27/99 ELIMP 9,052,653.58 (62,185,795.97) 5.39% (9,310.60) (256,636.77)
10/28/99 ELIMP 5,143,891.40 (57,041,904.57) 5.40% (8,556.29) (265,193.06)
10/29/99 ELIMP (5,794,845.33) (62,836,749.90) 5.41% (9,442.97) (274,636.03)
10/30/99 ELIMP - (62,836,749.90) 5.41% (9,442.97) (284,078.99)
10/31/99 ELIMP - (62,836,749.90) 5.41% (9,442.97) (293,521.96)
11/01/99 ELIMP (876,774.57) (63,713,524.47) 5.46% (9,663.22) (303,185.18)
11/02/99 ELIMP 7,934,732.28 (55,778,792.19) 5.39% (8,351.32) (311,536.50)
11/03/99 ELIMP 2,534,667.63 (53,244,124.56) 5.40% (7,986.62) (319,523.12)
11/04/99 ELIMP 5,990,544.27 (47,253,580.29) 5.40% (7,088.04) (326,611.16)
11/05/99 ELIMP 10,806,070.88 (36,447,509.41) 5.39% (5,457.00) (332,068.16)
11/06/99 ELIMP - (36,447,509.41) 5.39% (5,457.00) (337,525.16)
11/07/99 ELIMP - (36,447,509.41) 5.39% (5,457.00) (342,982.17)
11/08/99 ELIMP 3,749,666.10 (32,697,843.31) 5.41% (4,913.76) (347,895.92)
11/09/99 ELIMP 7,693,789.67 (25,004,053.64) 5.39% (3,743.66) (351,639.59)
11/10/99 ELIMP 4,815,369.76 (20,188,683.88) 5.40% (3,028.30) (354,667.89)
11/11/99 ELIMP - (20,188,683.88) 5.40% (3,028.30) (357,696.19)
11/12/99 ELIMP 1,233,062.12 (18,955,621.76) 5.42% (2,853.87) (360,550.07)
11/13/99 ELIMP - (18,955,621.76) 5.42% (2,853.87) (363,403.94)
11/14/99 ELIMP - (18,955,621.76) 5.42% (2,853.87) (366,257.81)
11/15/99 ELIMP (10,804,923.40) (29,760,545.16) 5.46% (4,513.68) (370,771.50)
11/16/99 ELIMP 10,173,833.06 (19,586,712.10) 5.47% (2,976.09) (373,747.59)
11/17/99 ELIMP (5,625,774.90) (25,212,487.00) 5.48% (3,837.90) (377,585.49)
11/18/99 ELIMP 2,445,938.64 (22,766,548.36) 5.47% (3,459.25) (381,044.74)
11/19/99 ELIMP (17,513,218.66) (40,279,767.02) 5.47% (6,120.29) (387,165.03)
11/20/99 ELIMP - (40,279,767.02) 5.47% (6,120.29) (393,285.31)
11/21/99 ELIMP - (40,279,767.02) 5.47% (6,120.29) (399,405.60)
11/22/99 ELIMP 9,282,731.07 (30,997,035.95) 5.49% (4,727.05) (404,132.65)
11/23/99 ELIMP 28,408,415.20 (2,588,620.75) 5.48% (394.05) (404,526.69)
11/24/99 ELIMP (3,395,938.53) (5,984,559.28) 5.55% (922.62) (405,449.31)
11/25/99 ELIMP - (5,984,559.28) 5.55% (922.62) (406,371.93)
11/26/99 ELIMP (7,802,743.87) (13,787,303.15) 5.55% (2,125.54) (408,497.48)
11/27/99 ELIMP - (13,787,303.15) 5.55% (2,125.54) (410,623.02)
11/28/99 ELIMP - (13,787,303.15) 5.55% (2,125.54) (412,748.56)
11/29/99 ELIMP 8,072,900.16 (5,714,402.99) 5.60% (888.91) (413,637.47)
11/30/99 ELIMP 4,760,710.51 (953,692.48) 5.63% (149.15) (413,786.62)
12/01/99 ELIMP (2,054,936.97) (3,008,629.45) 5.60% (468.01) (414,254.62)
12/02/99 ELIMP 3,317,727.85 309,098.40 5.61% 48.17 (414,206.46)
12/03/99 ELIMP 3,895,813.71 4,204,912.11 5.61% 655.27 (413,551.19)
12/04/99 ELIMP - 4,204,912.11 5.61% 655.27 (412,895.93)
12/05/99 ELIMP - 4,204,912.11 5.61% 655.27 (412,240.66)
12/06/99 ELIMP 3,870,627.44 8,075,539.55 5.61% 1,258.44 (410,982.22)
12/07/99 ELIMP 5,831,164.69 13,906,704.24 5.59% 2,159.40 (408,822.82)
12/08/99 ELIMP 6,544,330.38 20,451,034.62 5.58% 3,169.91 (405,652.91)
12/09/99 ELIMP 3,638,680.64 24,089,715.26 5.57% 3,727.21 (401,925.70)
12/10/99 ELIMP 2,276,435.59 26,366,150.85 5.56% 4,072.11 (397,853.59)
12/11/99 ELIMP - 26,366,150.85 5.56% 4,072.11 (393,781.48)
12/12/99 ELIMP - 26,366,150.85 5.56% 4,072.11 (389,709.38)
12/13/99 ELIMP 4,217,312.23 30,583,463.08 5.57% 4,731.94 (384,977.44)
12/14/99 ELIMP 6,113,203.49 36,696,666.57 5.54% 5,647.21 (379,330.23)
12/15/99 ELIMP (64,272,660.59) (27,575,994.02) 5.58% (4,274.28) (383,604.51)
12/16/99 ELIMP 4,179,358.58 (23,396,635.44) 5.57% (3,619.98) (387,224.49)
12/17/99 ELIMP 2,385,940.47 (21,010,694.97) 5.60% (3,268.33) (390,492.82)
12/18/99 ELIMP - (21,010,694.97) 5.60% (3,268.33) (393,761.15)
12/19/99 ELIMP - (21,010,694.97) 5.60% (3,268.33) (397,029.48)
12/20/99 ELIMP (15,654,940.18) (36,665,635.15) 5.59% (5,693.36) (402,722.84)
12/21/99 ELIMP 9,713,905.48 (26,951,729.67) 5.59% (4,185.00) (406,907.84)
12/22/99 ELIMP (3,085,492.20) (30,037,221.87) 5.54% (4,622.39) (411,530.24)
12/23/99 ELIMP 2,746,212.40 (27,291,009.47) 5.50% (4,169.46) (415,699.70)
12/24/99 ELIMP 161,539.34 (27,129,470.13) 5.50% (4,144.78) (419,844.48)
12/25/99 ELIMP - (27,129,470.13) 5.50% (4,144.78) (423,989.26)
12/26/99 ELIMP - (27,129,470.13) 5.50% (4,144.78) (428,134.04)
12/27/99 ELIMP (14,007,005.88) (41,136,476.01) 5.53% (6,319.02) (434,453.06)
12/28/99 ELIMP 13,023,890.77 (28,112,585.24) 5.36% (4,185.65) (438,638.71)
12/29/99 ELIMP 10,565,860.53 (17,546,724.71) 4.14% (2,017.87) (440,656.58)
12/30/99 ELIMP (26,048,680.06) (43,595,404.77) 3.55% (4,298.99) (444,955.57)
10/01/99 EMIMP (1,597,817.63) (12,710,752.36) 5.48% (1,934.86) (1,934.86)
10/02/99 EMIMP - (12,710,752.36) 5.48% (1,934.86) (3,869.72)
10/03/99 EMIMP - (12,710,752.36) 5.48% (1,934.86) (5,804.58)
10/04/99 EMIMP 1,843,502.79 (10,867,249.57) 5.47% (1,651.22) (7,455.80)
10/05/99 EMIMP 5,284,307.33 (5,582,942.24) 5.43% (842.09) (8,297.89)
10/06/99 EMIMP 2,266,171.48 (3,316,770.76) 5.43% (500.28) (8,798.17)
10/07/99 EMIMP (673,327.88) (3,990,098.64) 5.44% (602.95) (9,401.12)
10/08/99 EMIMP 1,927,280.36 (2,062,818.28) 5.43% (311.14) (9,712.26)
10/09/99 EMIMP - (2,062,818.28) 5.43% (311.14) (10,023.40)
10/10/99 EMIMP - (2,062,818.28) 5.43% (311.14) (10,334.54)
10/11/99 EMIMP - (2,062,818.28) 5.43% (311.14) (10,645.68)
10/12/99 EMIMP (4,875,382.12) (6,938,200.40) 5.43% (1,046.51) (11,692.20)
10/13/99 EMIMP 7,648,990.86 710,790.46 5.37% 106.03 (11,586.17)
10/14/99 EMIMP (550,037.92) 160,752.54 5.41% 24.16 (11,562.01)
10/15/99 EMIMP (16,830,270.72) (16,669,518.18) 5.40% (2,500.43) (14,062.44)
10/16/99 EMIMP - (16,669,518.18) 5.40% (2,500.43) (16,562.87)
10/17/99 EMIMP - (16,669,518.18) 5.40% (2,500.43) (19,063.30)
10/18/99 EMIMP 2,093,763.46 (14,575,754.72) 5.41% (2,190.41) (21,253.71)
10/19/99 EMIMP 6,760,140.70 (7,815,614.02) 5.36% (1,163.66) (22,417.37)
10/20/99 EMIMP 295,906.00 (7,519,708.02) 5.36% (1,119.60) (23,536.97)
10/21/99 EMIMP (322,856.61) (7,842,564.63) 5.37% (1,169.85) (24,706.82)
10/22/99 EMIMP 2,373,572.90 (5,468,991.73) 5.37% (815.79) (25,522.61)
10/23/99 EMIMP - (5,468,991.73) 5.37% (815.79) (26,338.40)
10/24/99 EMIMP - (5,468,991.73) 5.37% (815.79) (27,154.19)
10/25/99 EMIMP (6,723,521.53) (12,192,513.26) 5.40% (1,828.88) (28,983.07)
10/26/99 EMIMP 4,053,419.28 (8,139,093.98) 5.36% (1,211.82) (30,194.89)
10/27/99 EMIMP 289,526.01 (7,849,567.97) 5.39% (1,175.25) (31,370.14)
10/28/99 EMIMP 611,386.41 (7,238,181.56) 5.40% (1,085.73) (32,455.87)
10/29/99 EMIMP 145,476.27 (7,092,705.29) 5.41% (1,065.88) (33,521.74)
10/30/99 EMIMP - (7,092,705.29) 5.41% (1,065.88) (34,587.62)
10/31/99 EMIMP - (7,092,705.29) 5.41% (1,065.88) (35,653.50)
11/01/99 EMIMP (5,432,068.61) (12,524,773.90) 5.46% (1,899.59) (37,553.09)
11/02/99 EMIMP 3,211,030.25 (9,313,743.65) 5.39% (1,394.47) (38,947.56)
11/03/99 EMIMP 730,154.24 (8,583,589.41) 5.40% (1,287.54) (40,235.10)
11/04/99 EMIMP (61,339.53) (8,644,928.94) 5.40% (1,296.74) (41,531.84)
11/05/99 EMIMP 1,668,806.98 (6,976,121.96) 5.39% (1,044.48) (42,576.32)
11/06/99 EMIMP - (6,976,121.96) 5.39% (1,044.48) (43,620.80)
11/07/99 EMIMP - (6,976,121.96) 5.39% (1,044.48) (44,665.28)
11/08/99 EMIMP 1,655,632.71 (5,320,489.25) 5.41% (799.55) (45,464.83)
11/09/99 EMIMP 4,675,328.14 (645,161.11) 5.39% (96.59) (45,561.43)
11/10/99 EMIMP (3,807,045.27) (4,452,206.38) 5.40% (667.83) (46,229.26)
11/11/99 EMIMP - (4,452,206.38) 5.40% (667.83) (46,897.09)
11/12/99 EMIMP (534,338.76) (4,986,545.14) 5.42% (750.75) (47,647.84)
11/13/99 EMIMP - (4,986,545.14) 5.42% (750.75) (48,398.59)
11/14/99 EMIMP - (4,986,545.14) 5.42% (750.75) (49,149.35)
11/15/99 EMIMP (15,166,754.60) (20,153,299.74) 5.46% (3,056.58) (52,205.93)
11/16/99 EMIMP 7,290,075.48 (12,863,224.26) 5.47% (1,954.50) (54,160.42)
11/17/99 EMIMP (3,272,867.30) (16,136,091.56) 5.48% (2,456.27) (56,616.70)
11/18/99 EMIMP 2,664,183.30 (13,471,908.26) 5.47% (2,046.98) (58,663.68)
11/19/99 EMIMP 672,360.79 (12,799,547.47) 5.47% (1,944.82) (60,608.50)
11/20/99 EMIMP - (12,799,547.47) 5.47% (1,944.82) (62,553.32)
11/21/99 EMIMP - (12,799,547.47) 5.47% (1,944.82) (64,498.14)
11/22/99 EMIMP 1,533,863.77 (11,265,683.70) 5.49% (1,718.02) (66,216.16)
11/23/99 EMIMP 5,514,102.84 (5,751,580.86) 5.48% (875.52) (67,091.67)
11/24/99 EMIMP (3,351,081.89) (9,102,662.75) 5.55% (1,403.33) (68,495.00)
11/25/99 EMIMP - (9,102,662.75) 5.55% (1,403.33) (69,898.33)
11/26/99 EMIMP (2,870,315.53) (11,972,978.28) 5.55% (1,845.83) (71,744.16)
11/27/99 EMIMP - (11,972,978.28) 5.55% (1,845.83) (73,590.00)
11/28/99 EMIMP - (11,972,978.28) 5.55% (1,845.83) (75,435.83)
11/29/99 EMIMP 1,661,944.81 (10,311,033.47) 5.60% (1,603.94) (77,039.77)
11/30/99 EMIMP 1,614,038.99 (8,696,994.48) 5.63% (1,360.11) (78,399.88)
12/01/99 EMIMP (2,223,873.63) (10,920,868.11) 5.60% (1,698.80) (80,098.68)
12/02/99 EMIMP 2,589,276.94 (8,331,591.17) 5.61% (1,298.34) (81,397.02)
12/03/99 EMIMP 1,144,354.05 (7,187,237.12) 5.61% (1,120.01) (82,517.03)
12/04/99 EMIMP - (7,187,237.12) 5.61% (1,120.01) (83,637.05)
12/05/99 EMIMP - (7,187,237.12) 5.61% (1,120.01) (84,757.06)
12/06/99 EMIMP 1,728,843.93 (5,458,393.19) 5.61% (850.60) (85,607.66)
12/07/99 EMIMP (673,836.89) (6,132,230.08) 5.59% (952.20) (86,559.86)
12/08/99 EMIMP 1,465,212.02 (4,667,018.06) 5.58% (723.39) (87,283.24)
12/09/99 EMIMP (3,036,974.56) (7,703,992.62) 5.57% (1,191.98) (88,475.22)
12/10/99 EMIMP (2,783,949.42) (10,487,942.04) 5.56% (1,619.80) (90,095.03)
12/11/99 EMIMP - (10,487,942.04) 5.56% (1,619.80) (91,714.83)
12/12/99 EMIMP - (10,487,942.04) 5.56% (1,619.80) (93,334.64)
12/13/99 EMIMP 1,434,996.55 (9,052,945.49) 5.57% (1,400.69) (94,735.33)
12/14/99 EMIMP 5,114,376.62 (3,938,568.87) 5.54% (606.10) (95,341.43)
12/15/99 EMIMP (42,948,410.61) (46,886,979.48) 5.58% (7,267.48) (102,608.91)
12/16/99 EMIMP 581,809.19 (46,305,170.29) 5.57% (7,164.44) (109,773.35)
12/17/99 EMIMP 1,761,694.84 (44,543,475.45) 5.60% (6,928.99) (116,702.33)
12/18/99 EMIMP - (44,543,475.45) 5.60% (6,928.99) (123,631.32)
12/19/99 EMIMP - (44,543,475.45) 5.60% (6,928.99) (130,560.31)
12/20/99 EMIMP (499,736.16) (45,043,211.61) 5.59% (6,994.21) (137,554.51)
12/21/99 EMIMP 3,192,513.38 (41,850,698.23) 5.59% (6,498.48) (144,053.00)
12/22/99 EMIMP (7,296,447.86) (49,147,146.09) 5.54% (7,563.20) (151,616.20)
12/23/99 EMIMP 369,820.83 (48,777,325.26) 5.50% (7,452.09) (159,068.29)
12/24/99 EMIMP 381,344.67 (48,395,980.59) 5.50% (7,393.83) (166,462.12)
12/25/99 EMIMP - (48,395,980.59) 5.50% (7,393.83) (173,855.95)
12/26/99 EMIMP - (48,395,980.59) 5.50% (7,393.83) (181,249.78)
12/27/99 EMIMP (3,592,609.58) (51,988,590.17) 5.53% (7,986.03) (189,235.81)
12/28/99 EMIMP 5,139,889.30 (46,848,700.87) 5.36% (6,975.25) (196,211.06)
12/29/99 EMIMP (862,768.04) (47,711,468.91) 4.14% (5,486.82) (201,697.88)
12/30/99 EMIMP (988,840.67) (48,700,309.58) 3.55% (4,802.39) (206,500.27)
12/31/99 EMIMP (1,273,451.81) (49,973,761.39) 5.28% (7,329.49) (213,829.75)
10/01/99 ENOIMP 1,628,860.71 (2,994,366.94) 5.48% (455.81) (455.81)
10/02/99 ENOIMP - (2,994,366.94) 5.48% (455.81) (911.62)
10/03/99 ENOIMP - (2,994,366.94) 5.48% (455.81) (1,367.43)
10/04/99 ENOIMP 2,025,115.45 (969,251.49) 5.47% (147.27) (1,514.70)
10/05/99 ENOIMP 4,316,749.93 3,347,498.44 5.43% 504.91 (1,009.79)
10/06/99 ENOIMP 2,355,280.26 5,702,778.70 5.43% 860.17 (149.62)
10/07/99 ENOIMP 2,423,685.46 8,126,464.16 5.44% 1,228.00 1,078.38
10/08/99 ENOIMP 1,930,882.15 10,057,346.31 5.43% 1,516.98 2,595.37
10/09/99 ENOIMP - 10,057,346.31 5.43% 1,516.98 4,112.35
10/10/99 ENOIMP - 10,057,346.31 5.43% 1,516.98 5,629.33
10/11/99 ENOIMP - 10,057,346.31 5.43% 1,516.98 7,146.31
10/12/99 ENOIMP (772,199.76) 9,285,146.55 5.43% 1,400.51 8,546.82
10/13/99 ENOIMP 5,785,790.29 15,070,936.84 5.37% 2,248.08 10,794.91
10/14/99 ENOIMP 3,182,709.66 18,253,646.50 5.41% 2,743.12 13,538.02
10/15/99 ENOIMP (6,847,990.75) 11,405,655.75 5.40% 1,710.85 15,248.87
10/16/99 ENOIMP - 11,405,655.75 5.40% 1,710.85 16,959.72
10/17/99 ENOIMP - 11,405,655.75 5.40% 1,710.85 18,670.57
10/18/99 ENOIMP 1,091,717.89 12,497,373.64 5.41% 1,878.08 20,548.65
10/19/99 ENOIMP 339,507.32 12,836,880.96 5.36% 1,911.27 22,459.91
10/20/99 ENOIMP 982,406.77 13,819,287.73 5.36% 2,057.54 24,517.45
10/21/99 ENOIMP 1,190,432.45 15,009,720.18 5.37% 2,238.95 26,756.40
10/22/99 ENOIMP 206,103.78 15,215,823.96 5.37% 2,269.69 29,026.10
10/23/99 ENOIMP - 15,215,823.96 5.37% 2,269.69 31,295.79
10/24/99 ENOIMP - 15,215,823.96 5.37% 2,269.69 33,565.48
10/25/99 ENOIMP (12,793,138.04) 2,422,685.92 5.40% 363.40 33,928.89
10/26/99 ENOIMP 2,547,173.74 4,969,859.66 5.36% 739.96 34,668.84
10/27/99 ENOIMP 2,475,208.14 7,445,067.80 5.39% 1,114.69 35,783.54
10/28/99 ENOIMP 1,723,644.89 9,168,712.69 5.40% 1,375.31 37,158.84
10/29/99 ENOIMP 1,661,513.14 10,830,225.83 5.41% 1,627.54 38,786.39
10/30/99 ENOIMP - 10,830,225.83 5.41% 1,627.54 40,413.93
10/31/99 ENOIMP - 10,830,225.83 5.41% 1,627.54 42,041.47
11/01/99 ENOIMP 1,213,898.50 12,044,124.33 5.46% 1,826.69 43,868.16
11/02/99 ENOIMP 2,968,296.55 15,012,420.88 5.39% 2,247.69 46,115.86
11/03/99 ENOIMP 2,209,095.25 17,221,516.13 5.40% 2,583.23 48,699.08
11/04/99 ENOIMP 2,293,383.10 19,514,899.23 5.40% 2,927.23 51,626.32
11/05/99 ENOIMP 2,032,276.05 21,547,175.28 5.39% 3,226.09 54,852.41
11/06/99 ENOIMP - 21,547,175.28 5.39% 3,226.09 58,078.50
11/07/99 ENOIMP - 21,547,175.28 5.39% 3,226.09 61,304.59
11/08/99 ENOIMP (1,065,170.17) 20,482,005.11 5.41% 3,077.99 64,382.58
11/09/99 ENOIMP 3,496,664.93 23,978,670.04 5.39% 3,590.14 67,972.72
11/10/99 ENOIMP 2,422,642.36 26,401,312.40 5.40% 3,960.20 71,932.92
11/11/99 ENOIMP - 26,401,312.40 5.40% 3,960.20 75,893.11
11/12/99 ENOIMP 832,426.71 27,233,739.11 5.42% 4,100.19 79,993.30
11/13/99 ENOIMP - 27,233,739.11 5.42% 4,100.19 84,093.50
11/14/99 ENOIMP - 27,233,739.11 5.42% 4,100.19 88,193.69
11/15/99 ENOIMP 431,571.21 27,665,310.32 5.46% 4,195.91 92,389.59
11/16/99 ENOIMP (5,443,551.82) 22,221,758.50 5.47% 3,376.47 95,766.06
11/17/99 ENOIMP 222,688.32 22,444,446.82 5.48% 3,416.54 99,182.61
11/18/99 ENOIMP 3,119,248.73 25,563,695.55 5.47% 3,884.26 103,066.87
11/19/99 ENOIMP (681,937.72) 24,881,757.83 5.47% 3,780.64 106,847.51
11/20/99 ENOIMP - 24,881,757.83 5.47% 3,780.64 110,628.16
11/21/99 ENOIMP - 24,881,757.83 5.47% 3,780.64 114,408.80
11/22/99 ENOIMP 1,354,547.23 26,236,305.06 5.49% 4,001.04 118,409.84
11/23/99 ENOIMP 2,725,727.70 28,962,032.76 5.48% 4,408.66 122,818.51
11/24/99 ENOIMP (2,177,318.04) 26,784,714.72 5.55% 4,129.31 126,947.82
11/25/99 ENOIMP - 26,784,714.72 5.55% 4,129.31 131,077.13
11/26/99 ENOIMP (9,386,188.86) 17,398,525.86 5.55% 2,682.27 133,759.40
11/27/99 ENOIMP - 17,398,525.86 5.55% 2,682.27 136,441.67
11/28/99 ENOIMP - 17,398,525.86 5.55% 2,682.27 139,123.94
11/29/99 ENOIMP 2,010,066.99 19,408,592.85 5.60% 3,019.11 142,143.06
11/30/99 ENOIMP 1,146,336.21 20,554,929.06 5.63% 3,214.56 145,357.62
12/01/99 ENOIMP 1,040,241.23 21,595,170.29 5.60% 3,359.25 148,716.87
12/02/99 ENOIMP 1,347,834.20 22,943,004.49 5.61% 3,575.28 152,292.15
12/03/99 ENOIMP (2,566,908.53) 20,376,095.96 5.61% 3,175.27 155,467.43
12/04/99 ENOIMP - 20,376,095.96 5.61% 3,175.27 158,642.70
12/05/99 ENOIMP - 20,376,095.96 5.61% 3,175.27 161,817.98
12/06/99 ENOIMP 1,333,331.83 21,709,427.79 5.61% 3,383.05 165,201.03
12/07/99 ENOIMP 1,974,049.69 23,683,477.48 5.59% 3,677.52 168,878.55
12/08/99 ENOIMP 1,710,054.87 25,393,532.35 5.58% 3,936.00 172,814.55
12/09/99 ENOIMP 2,187,638.35 27,581,170.70 5.57% 4,267.42 177,081.97
12/10/99 ENOIMP 1,430,660.85 29,011,831.55 5.56% 4,480.72 181,562.68
12/11/99 ENOIMP - 29,011,831.55 5.56% 4,480.72 186,043.40
12/12/99 ENOIMP - 29,011,831.55 5.56% 4,480.72 190,524.12
12/13/99 ENOIMP 807,457.00 29,819,288.55 5.57% 4,613.71 195,137.82
12/14/99 ENOIMP 75,728.48 29,895,017.03 5.54% 4,600.51 199,738.33
12/15/99 ENOIMP (27,649,145.29) 2,245,871.74 5.58% 348.11 200,086.44
12/16/99 ENOIMP 3,562,729.88 5,808,601.62 5.57% 898.72 200,985.16
12/17/99 ENOIMP 80,159.13 5,888,760.75 5.60% 916.03 201,901.19
12/18/99 ENOIMP - 5,888,760.75 5.60% 916.03 202,817.22
12/19/99 ENOIMP - 5,888,760.75 5.60% 916.03 203,733.25
12/20/99 ENOIMP 1,198,787.81 7,087,548.56 5.59% 1,100.54 204,833.79
12/21/99 ENOIMP 1,625,193.81 8,712,742.37 5.59% 1,352.90 206,186.69
12/22/99 ENOIMP (3,602,085.84) 5,110,656.53 5.54% 786.47 206,973.16
12/23/99 ENOIMP 467,383.69 5,578,040.22 5.50% 852.20 207,825.36
12/24/99 ENOIMP 681,305.49 6,259,345.71 5.50% 956.29 208,781.65
12/25/99 ENOIMP - 6,259,345.71 5.50% 956.29 209,737.94
12/26/99 ENOIMP - 6,259,345.71 5.50% 956.29 210,694.23
12/27/99 ENOIMP (13,585,330.49) (7,325,984.78) 5.53% (1,125.35) 209,568.87
12/28/99 ENOIMP 2,019,510.68 (5,306,474.10) 5.36% (790.08) 208,778.80
12/29/99 ENOIMP (2,576,041.81) (7,882,515.91) 4.14% (906.49) 207,872.31
12/30/99 ENOIMP (1,964,248.13) (9,846,764.04) 3.55% (971.00) 206,901.31
12/31/99 ENOIMP 183,420.72 (9,663,343.32) 5.28% (1,417.29) 205,484.02
10/01/99 EOIMP (47,229.67) (2,260,494.30) 5.48% (344.10) (344.10)
10/02/99 EOIMP - (2,260,494.30) 5.48% (344.10) (688.19)
10/03/99 EOIMP - (2,260,494.30) 5.48% (344.10) (1,032.29)
10/04/99 EOIMP 422,529.70 (1,837,964.60) 5.47% (279.27) (1,311.56)
10/05/99 EOIMP (19,178.37) (1,857,142.97) 5.43% (280.12) (1,591.68)
10/06/99 EOIMP 27,999.67 (1,829,143.30) 5.43% (275.90) (1,867.58)
10/07/99 EOIMP (1,294.90) (1,830,438.20) 5.44% (276.60) (2,144.18)
10/08/99 EOIMP (0.14) (1,830,438.34) 5.43% (276.09) (2,420.27)
10/09/99 EOIMP - (1,830,438.34) 5.43% (276.09) (2,696.36)
10/10/99 EOIMP - (1,830,438.34) 5.43% (276.09) (2,972.45)
10/11/99 EOIMP - (1,830,438.34) 5.43% (276.09) (3,248.54)
10/12/99 EOIMP (440.54) (1,830,878.88) 5.43% (276.16) (3,524.70)
10/13/99 EOIMP 21,926.50 (1,808,952.38) 5.37% (269.84) (3,794.53)
10/14/99 EOIMP 2,000.00 (1,806,952.38) 5.41% (271.54) (4,066.08)
10/15/99 EOIMP 367,380.31 (1,439,572.07) 5.40% (215.94) (4,282.01)
10/16/99 EOIMP - (1,439,572.07) 5.40% (215.94) (4,497.95)
10/17/99 EOIMP - (1,439,572.07) 5.40% (215.94) (4,713.88)
10/18/99 EOIMP (31,996.17) (1,471,568.24) 5.41% (221.14) (4,935.03)
10/19/99 EOIMP (5,128.64) (1,476,696.88) 5.36% (219.86) (5,154.89)
10/20/99 EOIMP 8,125.84 (1,468,571.04) 5.36% (218.65) (5,373.55)
10/21/99 EOIMP (7,088.11) (1,475,659.15) 5.37% (220.12) (5,593.67)
10/22/99 EOIMP (56,175.52) (1,531,834.67) 5.37% (228.50) (5,822.16)
10/23/99 EOIMP - (1,531,834.67) 5.37% (228.50) (6,050.66)
10/24/99 EOIMP - (1,531,834.67) 5.37% (228.50) (6,279.16)
10/25/99 EOIMP (15,419.90) (1,547,254.57) 5.40% (232.09) (6,511.25)
10/26/99 EOIMP 15,929.41 (1,531,325.16) 5.36% (228.00) (6,739.25)
10/27/99 EOIMP 1,000.00 (1,530,325.16) 5.39% (229.12) (6,968.37)
10/28/99 EOIMP - (1,530,325.16) 5.40% (229.55) (7,197.92)
10/29/99 EOIMP 95,313.56 (1,435,011.60) 5.41% (215.65) (7,413.57)
10/30/99 EOIMP - (1,435,011.60) 5.41% (215.65) (7,629.22)
10/31/99 EOIMP - (1,435,011.60) 5.41% (215.65) (7,844.87)
11/01/99 EOIMP (178,583.01) (1,613,594.61) 5.46% (244.73) (8,089.60)
11/02/99 EOIMP (29,425.43) (1,643,020.04) 5.39% (246.00) (8,335.60)
11/03/99 EOIMP (9,218.36) (1,652,238.40) 5.40% (247.84) (8,583.43)
11/04/99 EOIMP 950.45 (1,651,287.95) 5.40% (247.69) (8,831.12)
11/05/99 EOIMP 8,609.66 (1,642,678.29) 5.39% (245.95) (9,077.07)
11/06/99 EOIMP - (1,642,678.29) 5.39% (245.95) (9,323.02)
11/07/99 EOIMP - (1,642,678.29) 5.39% (245.95) (9,568.96)
11/08/99 EOIMP (13.73) (1,642,692.02) 5.41% (246.86) (9,815.82)
11/09/99 EOIMP (165.74) (1,642,857.76) 5.39% (245.97) (10,061.79)
11/10/99 EOIMP (84.50) (1,642,942.26) 5.40% (246.44) (10,308.23)
11/11/99 EOIMP - (1,642,942.26) 5.40% (246.44) (10,554.68)
11/12/99 EOIMP (23,704.81) (1,666,647.07) 5.42% (250.92) (10,805.60)
11/13/99 EOIMP - (1,666,647.07) 5.42% (250.92) (11,056.52)
11/14/99 EOIMP - (1,666,647.07) 5.42% (250.92) (11,307.45)
11/15/99 EOIMP (2,248.81) (1,668,895.88) 5.46% (253.12) (11,560.56)
11/16/99 EOIMP (322.17) (1,669,218.05) 5.47% (253.63) (11,814.19)
11/17/99 EOIMP (18,392.86) (1,687,610.91) 5.48% (256.89) (12,071.08)
11/18/99 EOIMP 2,716.59 (1,684,894.32) 5.47% (256.01) (12,327.09)
11/19/99 EOIMP (196,018.00) (1,880,912.32) 5.47% (285.79) (12,612.89)
11/20/99 EOIMP - (1,880,912.32) 5.47% (285.79) (12,898.68)
11/21/99 EOIMP - (1,880,912.32) 5.47% (285.79) (13,184.47)
11/22/99 EOIMP (30,242.08) (1,911,154.40) 5.49% (291.45) (13,475.93)
11/23/99 EOIMP (9,771.67) (1,920,926.07) 5.48% (292.41) (13,768.33)
11/24/99 EOIMP 692.30 (1,920,233.77) 5.55% (296.04) (14,064.37)
11/25/99 EOIMP - (1,920,233.77) 5.55% (296.04) (14,360.41)
11/26/99 EOIMP (21,123.83) (1,941,357.60) 5.55% (299.29) (14,659.70)
11/27/99 EOIMP - (1,941,357.60) 5.55% (299.29) (14,958.99)
11/28/99 EOIMP - (1,941,357.60) 5.55% (299.29) (15,258.28)
11/29/99 EOIMP (9,243.47) (1,950,601.07) 5.60% (303.43) (15,561.71)
11/30/99 EOIMP 54,856.92 (1,895,744.15) 5.63% (296.47) (15,858.18)
12/01/99 EOIMP (2,232.77) (1,897,976.92) 5.60% (295.24) (16,153.42)
12/02/99 EOIMP (76,067.47) (1,974,044.39) 5.61% (307.62) (16,461.05)
12/03/99 EOIMP 6,458.27 (1,967,586.12) 5.61% (306.62) (16,767.66)
12/04/99 EOIMP - (1,967,586.12) 5.61% (306.62) (17,074.28)
12/05/99 EOIMP - (1,967,586.12) 5.61% (306.62) (17,380.89)
12/06/99 EOIMP 1,927.31 (1,965,658.81) 5.61% (306.32) (17,687.21)
12/07/99 EOIMP (0.13) (1,965,658.94) 5.59% (305.22) (17,992.43)
12/08/99 EOIMP (1,000.65) (1,966,659.59) 5.58% (304.83) (18,297.26)
12/09/99 EOIMP 16,058.70 (1,950,600.89) 5.57% (301.80) (18,599.06)
12/10/99 EOIMP (50,008.12) (2,000,609.01) 5.56% (308.98) (18,908.05)
12/11/99 EOIMP - (2,000,609.01) 5.56% (308.98) (19,217.03)
12/12/99 EOIMP - (2,000,609.01) 5.56% (308.98) (19,526.01)
12/13/99 EOIMP (27,059.41) (2,027,668.42) 5.57% (313.73) (19,839.74)
12/14/99 EOIMP (11,515.28) (2,039,183.70) 5.54% (313.81) (20,153.55)
12/15/99 EOIMP (70,838.60) (2,110,022.30) 5.58% (327.05) (20,480.60)
12/16/99 EOIMP (370.00) (2,110,392.30) 5.57% (326.52) (20,807.12)
12/17/99 EOIMP (88,656.44) (2,199,048.74) 5.60% (342.07) (21,149.20)
12/18/99 EOIMP - (2,199,048.74) 5.60% (342.07) (21,491.27)
12/19/99 EOIMP - (2,199,048.74) 5.60% (342.07) (21,833.35)
12/20/99 EOIMP 5,964.12 (2,193,084.62) 5.59% (340.54) (22,173.88)
12/21/99 EOIMP (12,877.98) (2,205,962.60) 5.59% (342.54) (22,516.42)
12/22/99 EOIMP (147,518.77) (2,353,481.37) 5.54% (362.17) (22,878.60)
12/23/99 EOIMP 13,000.00 (2,340,481.37) 5.50% (357.57) (23,236.17)
12/24/99 EOIMP 740.69 (2,339,740.68) 5.50% (357.46) (23,593.63)
12/25/99 EOIMP - (2,339,740.68) 5.50% (357.46) (23,951.09)
12/26/99 EOIMP - (2,339,740.68) 5.50% (357.46) (24,308.55)
12/27/99 EOIMP (9,425,210.50) (11,764,951.18) 5.53% (1,807.23) (26,115.78)
12/28/99 EOIMP (30,726.32) (11,795,677.50) 5.36% (1,756.25) (27,872.02)
12/29/99 EOIMP 4,124.04 (11,791,553.46) 4.14% (1,356.03) (29,228.05)
12/30/99 EOIMP 201,629.10 (11,589,924.36) 3.55% (1,142.90) (30,370.95)
12/31/99 EOIMP (323,560.06) (11,913,484.42) 5.28% (1,747.31) (32,118.26)
10/01/99 ESIMP (1,490,805.42) (83,772,380.79) 5.48% (12,752.02) (12,752.02)
10/02/99 ESIMP - (83,772,380.79) 5.48% (12,752.02) (25,504.04)
10/03/99 ESIMP - (83,772,380.79) 5.48% (12,752.02) (38,256.05)
10/04/99 ESIMP (4,047,476.61) (87,819,857.40) 5.47% (13,343.74) (51,599.79)
10/05/99 ESIMP (4,312,492.31) (92,132,349.71) 5.43% (13,896.63) (65,496.42)
10/06/99 ESIMP (1,230,163.08) (93,362,512.79) 5.43% (14,082.18) (79,578.60)
10/07/99 ESIMP 507,815.36 (92,854,697.43) 5.44% (14,031.38) (93,609.98)
10/08/99 ESIMP (5,674,232.02) (98,528,929.45) 5.43% (14,861.45) (108,471.43)
10/09/99 ESIMP - (98,528,929.45) 5.43% (14,861.45) (123,332.87)
10/10/99 ESIMP - (98,528,929.45) 5.43% (14,861.45) (138,194.32)
10/11/99 ESIMP - (98,528,929.45) 5.43% (14,861.45) (153,055.77)
10/12/99 ESIMP (4,607,140.55) (103,136,070.00) 5.43% (15,556.36) (168,612.12)
10/13/99 ESIMP 336,719.75 (102,799,350.25) 5.37% (15,334.24) (183,946.36)
10/14/99 ESIMP (431,172.19) (103,230,522.44) 5.41% (15,513.25) (199,459.61)
10/15/99 ESIMP (1,283,212.64) (104,513,735.08) 5.40% (15,677.06) (215,136.67)
10/16/99 ESIMP - (104,513,735.08) 5.40% (15,677.06) (230,813.73)
10/17/99 ESIMP - (104,513,735.08) 5.40% (15,677.06) (246,490.79)
10/18/99 ESIMP (2,228,988.07) (106,742,723.15) 5.41% (16,041.06) (262,531.85)
10/19/99 ESIMP (1,375,096.21) (108,117,819.36) 5.36% (16,097.54) (278,629.39)
10/20/99 ESIMP (2,024,573.06) (110,142,392.42) 5.36% (16,398.98) (295,028.37)
10/21/99 ESIMP (2,342,120.36) (112,484,512.78) 5.37% (16,778.94) (311,807.31)
10/22/99 ESIMP (625,065.94) (113,109,578.72) 5.37% (16,872.18) (328,679.49)
10/23/99 ESIMP - (113,109,578.72) 5.37% (16,872.18) (345,551.67)
10/24/99 ESIMP - (113,109,578.72) 5.37% (16,872.18) (362,423.85)
10/25/99 ESIMP 31,110,710.24 (81,998,868.48) 5.40% (12,299.83) (374,723.68)
10/26/99 ESIMP (1,777,762.64) (83,776,631.12) 5.36% (12,473.41) (387,197.09)
10/27/99 ESIMP (538,998.05) (84,315,629.17) 5.39% (12,623.92) (399,821.01)
10/28/99 ESIMP (84,006.51) (84,399,635.68) 5.40% (12,659.95) (412,480.96)
10/29/99 ESIMP (2,720,479.05) (87,120,114.73) 5.41% (13,092.22) (425,573.18)
10/30/99 ESIMP - (87,120,114.73) 5.41% (13,092.22) (438,665.39)
10/31/99 ESIMP - (87,120,114.73) 5.41% (13,092.22) (451,757.61)
11/01/99 ESIMP (412,792.90) (87,532,907.63) 5.46% (13,275.82) (465,033.43)
11/02/99 ESIMP (1,910,243.66) (89,443,151.29) 5.39% (13,391.63) (478,425.06)
11/03/99 ESIMP (1,776,897.10) (91,220,048.39) 5.40% (13,683.01) (492,108.07)
11/04/99 ESIMP (423,393.04) (91,643,441.43) 5.40% (13,746.52) (505,854.58)
11/05/99 ESIMP (5,555,443.41) (97,198,884.84) 5.39% (14,552.83) (520,407.42)
11/06/99 ESIMP - (97,198,884.84) 5.39% (14,552.83) (534,960.25)
11/07/99 ESIMP - (97,198,884.84) 5.39% (14,552.83) (549,513.08)
11/08/99 ESIMP (2,580,982.69) (99,779,867.53) 5.41% (14,994.70) (564,507.78)
11/09/99 ESIMP (1,287,705.69) (101,067,573.22) 5.39% (15,132.06) (579,639.84)
11/10/99 ESIMP (2,618,671.28) (103,686,244.50) 5.40% (15,552.94) (595,192.78)
11/11/99 ESIMP - (103,686,244.50) 5.40% (15,552.94) (610,745.72)
11/12/99 ESIMP (862,942.20) (104,549,186.70) 5.42% (15,740.46) (626,486.18)
11/13/99 ESIMP - (104,549,186.70) 5.42% (15,740.46) (642,226.64)
11/14/99 ESIMP - (104,549,186.70) 5.42% (15,740.46) (657,967.10)
11/15/99 ESIMP (1,501,504.19) (106,050,690.89) 5.46% (16,084.35) (674,051.45)
11/16/99 ESIMP (566,214.57) (106,616,905.46) 5.47% (16,199.85) (690,251.30)
11/17/99 ESIMP (1,292,276.54) (107,909,182.00) 5.48% (16,426.18) (706,677.48)
11/18/99 ESIMP (463,974.86) (108,373,156.86) 5.47% (16,466.70) (723,144.17)
11/19/99 ESIMP (6,369,938.07) (114,743,094.93) 5.47% (17,434.58) (740,578.75)
11/20/99 ESIMP - (114,743,094.93) 5.47% (17,434.58) (758,013.33)
11/21/99 ESIMP - (114,743,094.93) 5.47% (17,434.58) (775,447.90)
11/22/99 ESIMP (5,085,560.21) (119,828,655.14) 5.49% (18,273.87) (793,721.77)
11/23/99 ESIMP (1,369,456.50) (121,198,111.64) 5.48% (18,449.05) (812,170.82)
11/24/99 ESIMP 48,312,521.09 (72,885,590.55) 5.55% (11,236.53) (823,407.35)
11/25/99 ESIMP - (72,885,590.55) 5.55% (11,236.53) (834,643.87)
11/26/99 ESIMP 1,249,740.64 (71,635,849.91) 5.55% (11,043.86) (845,687.73)
11/27/99 ESIMP - (71,635,849.91) 5.55% (11,043.86) (856,731.60)
11/28/99 ESIMP - (71,635,849.91) 5.55% (11,043.86) (867,775.46)
11/29/99 ESIMP (955,323.13) (72,591,173.04) 5.60% (11,291.96) (879,067.42)
11/30/99 ESIMP (1,453,580.70) (74,044,753.74) 5.63% (11,579.78) (890,647.19)
12/01/99 ESIMP (1,832,473.84) (75,877,227.58) 5.60% (11,803.12) (902,450.32)
12/02/99 ESIMP (613,370.92) (76,490,598.50) 5.61% (11,919.78) (914,370.10)
12/03/99 ESIMP (6,389,467.54) (82,880,066.04) 5.61% (12,915.48) (927,285.58)
12/04/99 ESIMP - (82,880,066.04) 5.61% (12,915.48) (940,201.06)
12/05/99 ESIMP - (82,880,066.04) 5.61% (12,915.48) (953,116.53)
12/06/99 ESIMP 667,911.06 (82,212,154.98) 5.61% (12,811.39) (965,927.93)
12/07/99 ESIMP (2,193,565.18) (84,405,720.16) 5.59% (13,106.33) (979,034.26)
12/08/99 ESIMP (1,909,575.99) (86,315,296.15) 5.58% (13,378.87) (992,413.13)
12/09/99 ESIMP (80,275.55) (86,395,571.70) 5.57% (13,367.31) (1,005,780.4
4)
12/10/99 ESIMP 1,272,817.83 (85,122,753.87) 5.56% (13,146.74) (1,018,927.1
8)
12/11/99 ESIMP - (85,122,753.87) 5.56% (13,146.74) (1,032,073.9
2)
12/12/99 ESIMP - (85,122,753.87) 5.56% (13,146.74) (1,045,220.6
5)
12/13/99 ESIMP (1,396,980.45) (86,519,734.32) 5.57% (13,386.53) (1,058,607.1
8)
12/14/99 ESIMP (1,208,846.41) (87,728,580.73) 5.54% (13,500.45) (1,072,107.6
3)
12/15/99 ESIMP (2,983,560.18) (90,712,140.91) 5.58% (14,060.38) (1,086,168.0
2)
12/16/99 ESIMP (2,620,848.42) (93,332,989.33) 5.57% (14,440.69) (1,100,608.7
0)
12/17/99 ESIMP (7,195,727.41) (100,528,716.74) 5.60% (15,637.80) (1,116,246.5
0)
12/18/99 ESIMP - (100,528,716.74) 5.60% (15,637.80) (1,131,884.3
0)
12/19/99 ESIMP - (100,528,716.74) 5.60% (15,637.80) (1,147,522.1
0)
12/20/99 ESIMP (1,892,347.89) (102,421,064.63) 5.59% (15,903.72) (1,163,425.8
2)
12/21/99 ESIMP (2,858,031.65) (105,279,096.28) 5.59% (16,347.50) (1,179,773.3
2)
12/22/99 ESIMP 44,926,274.16 (60,352,822.12) 5.54% (9,287.63) (1,189,060.9
5)
12/23/99 ESIMP (999,112.94) (61,351,935.06) 5.50% (9,373.21) (1,198,434.1
6)
12/24/99 ESIMP (1,942,287.61) (63,294,222.67) 5.50% (9,669.95) (1,208,104.1
2)
12/25/99 ESIMP - (63,294,222.67) 5.50% (9,669.95) (1,217,774.0
7)
12/26/99 ESIMP - (63,294,222.67) 5.50% (9,669.95) (1,227,444.0
2)
12/27/99 ESIMP (6,306,656.24) (69,600,878.91) 5.53% (10,691.47) (1,238,135.4
8)
12/28/99 ESIMP (3,422,765.71) (73,023,644.62) 5.36% (10,872.41) (1,249,007.8
9)
12/29/99 ESIMP (4,032,861.00) (77,056,505.62) 4.14% (8,861.50) (1,257,869.3
9)
12/30/99 ESIMP (103,654.12) (77,160,159.74) 3.55% (7,608.85) (1,265,478.2
4)
12/31/99 ESIMP (10,355,532.31) (87,515,692.05) 5.28% (12,835.63) (1,278,313.8
8)
10/01/99 ETRMP (3,174,342.01) 110,677,831.35 5.48% 16,847.63 16,847.63
10/02/99 ETRMP - 110,677,831.35 5.48% 16,847.63 33,695.25
10/03/99 ETRMP - 110,677,831.35 5.48% 16,847.63 50,542.88
10/04/99 ETRMP (3,602,599.44) 107,075,231.91 5.47% 16,269.49 66,812.36
10/05/99 ETRMP (4,212,056.98) 102,863,174.93 5.43% 15,515.20 82,327.56
10/06/99 ETRMP (4,560,562.50) 98,302,612.43 5.43% 14,827.31 97,154.87
10/07/99 ETRMP (6,204,133.11) 92,098,479.32 5.44% 13,917.10 111,071.97
10/08/99 ETRMP (8,621,075.67) 83,477,403.65 5.43% 12,591.18 123,663.15
10/09/99 ETRMP - 83,477,403.65 5.43% 12,591.18 136,254.32
10/10/99 ETRMP - 83,477,403.65 5.43% 12,591.18 148,845.50
10/11/99 ETRMP - 83,477,403.65 5.43% 12,591.18 161,436.67
10/12/99 ETRMP (3,710,971.96) 79,766,431.69 5.43% 12,031.44 173,468.11
10/13/99 ETRMP (2,891,102.30) 76,875,329.39 5.37% 11,467.24 184,935.35
10/14/99 ETRMP (5,015,479.50) 71,859,849.89 5.41% 10,798.94 195,734.28
10/15/99 ETRMP (3,360,222.65) 68,499,627.24 5.40% 10,274.94 206,009.23
10/16/99 ETRMP - 68,499,627.24 5.40% 10,274.94 216,284.17
10/17/99 ETRMP - 68,499,627.24 5.40% 10,274.94 226,559.12
10/18/99 ETRMP (2,602,497.10) 65,897,130.14 5.41% 9,902.87 236,461.99
10/19/99 ETRMP (2,309,303.25) 63,587,826.89 5.36% 9,467.52 245,929.51
10/20/99 ETRMP 29,236,613.54 92,824,440.43 5.36% 13,820.53 259,750.04
10/21/99 ETRMP (1,332,434.36) 91,492,006.07 5.37% 13,647.56 273,397.60
10/22/99 ETRMP (1,918,513.51) 89,573,492.56 5.37% 13,361.38 286,758.98
10/23/99 ETRMP - 89,573,492.56 5.37% 13,361.38 300,120.36
10/24/99 ETRMP - 89,573,492.56 5.37% 13,361.38 313,481.74
10/25/99 ETRMP (2,629,994.82) 86,943,497.74 5.40% 13,041.52 326,523.26
10/26/99 ETRMP (1,435,683.86) 85,507,813.88 5.36% 12,731.16 339,254.42
10/27/99 ETRMP (1,302,394.53) 84,205,419.35 5.39% 12,607.42 351,861.85
10/28/99 ETRMP (1,583,643.90) 82,621,775.45 5.40% 12,393.27 364,255.11
10/29/99 ETRMP (1,397,205.60) 81,224,569.85 5.41% 12,206.25 376,461.36
10/30/99 ETRMP - 81,224,569.85 5.41% 12,206.25 388,667.61
10/31/99 ETRMP - 81,224,569.85 5.41% 12,206.25 400,873.86
11/01/99 ETRMP 2,454,532.46 83,679,102.31 5.46% 12,691.33 413,565.19
11/02/99 ETRMP (1,514,826.72) 82,164,275.59 5.39% 12,301.82 425,867.00
11/03/99 ETRMP (975,874.95) 81,188,400.64 5.40% 12,178.26 438,045.26
11/04/99 ETRMP (1,442,852.36) 79,745,548.28 5.40% 11,961.83 450,007.10
11/05/99 ETRMP (156,061.40) 79,589,486.88 5.39% 11,916.31 461,923.41
11/06/99 ETRMP - 79,589,486.88 5.39% 11,916.31 473,839.73
11/07/99 ETRMP - 79,589,486.88 5.39% 11,916.31 485,756.04
11/08/99 ETRMP (14,242.17) 79,575,244.71 5.41% 11,958.39 497,714.43
11/09/99 ETRMP (4,619,201.06) 74,956,043.65 5.39% 11,222.59 508,937.02
11/10/99 ETRMP (1,184,481.01) 73,771,562.64 5.40% 11,065.73 520,002.75
11/11/99 ETRMP - 73,771,562.64 5.40% 11,065.73 531,068.49
11/12/99 ETRMP (3,207,040.46) 70,564,522.18 5.42% 10,623.88 541,692.37
11/13/99 ETRMP - 70,564,522.18 5.42% 10,623.88 552,316.25
11/14/99 ETRMP - 70,564,522.18 5.42% 10,623.88 562,940.13
11/15/99 ETRMP 1,838,312.21 72,402,834.39 5.46% 10,981.10 573,921.23
11/16/99 ETRMP (14,050.00) 72,388,784.39 5.47% 10,999.07 584,920.30
11/17/99 ETRMP 42,295,850.00 114,684,634.39 5.48% 17,457.55 602,377.85
11/18/99 ETRMP (4,594.53) 114,680,039.86 5.47% 17,424.99 619,802.84
11/19/99 ETRMP (2,000.00) 114,678,039.86 5.47% 17,424.69 637,227.54
11/20/99 ETRMP - 114,678,039.86 5.47% 17,424.69 654,652.23
11/21/99 ETRMP - 114,678,039.86 5.47% 17,424.69 672,076.92
11/22/99 ETRMP (7,882.76) 114,670,157.10 5.49% 17,487.20 689,564.12
11/23/99 ETRMP (1,729,347.22) 112,940,809.88 5.48% 17,192.10 706,756.22
11/24/99 ETRMP (2,685,521.12) 110,255,288.76 5.55% 16,997.69 723,753.91
11/25/99 ETRMP - 110,255,288.76 5.55% 16,997.69 740,751.60
11/26/99 ETRMP (1,118,639.11) 109,136,649.65 5.55% 16,825.23 757,576.83
11/27/99 ETRMP - 109,136,649.65 5.55% 16,825.23 774,402.06
11/28/99 ETRMP - 109,136,649.65 5.55% 16,825.23 791,227.30
11/29/99 ETRMP 8,500,043.44 117,636,693.09 5.60% 18,299.04 809,526.34
11/30/99 ETRMP (1,207,175.32) 116,429,517.77 5.63% 18,208.28 827,734.62
12/01/99 ETRMP (69,787,173.76) 46,642,344.01 5.60% 7,255.48 834,990.10
12/02/99 ETRMP (3,142,007.60) 43,500,336.41 5.61% 6,778.80 841,768.90
12/03/99 ETRMP (6,969,752.80) 36,530,583.61 5.61% 5,692.68 847,461.58
12/04/99 ETRMP - 36,530,583.61 5.61% 5,692.68 853,154.27
12/05/99 ETRMP - 36,530,583.61 5.61% 5,692.68 858,846.95
12/06/99 ETRMP (186,085.23) 36,344,498.38 5.61% 5,663.68 864,510.63
12/07/99 ETRMP (1,841,300.66) 34,503,197.72 5.59% 5,357.58 869,868.21
12/08/99 ETRMP (1,646,973.44) 32,856,224.28 5.58% 5,092.71 874,960.93
12/09/99 ETRMP (1,486,617.18) 31,369,607.10 5.57% 4,853.58 879,814.50
12/10/99 ETRMP (1,434,719.50) 29,934,887.60 5.56% 4,623.28 884,437.78
12/11/99 ETRMP - 29,934,887.60 5.56% 4,623.28 889,061.06
12/12/99 ETRMP - 29,934,887.60 5.56% 4,623.28 893,684.33
12/13/99 ETRMP (1,400,372.19) 28,534,515.41 5.57% 4,414.92 898,099.26
12/14/99 ETRMP (7,545,389.67) 20,989,125.74 5.54% 3,229.99 901,329.25
12/15/99 ETRMP 15,320,768.56 36,309,894.30 5.58% 5,628.03 906,957.28
12/16/99 ETRMP (440,292.37) 35,869,601.93 5.57% 5,549.82 912,507.11
12/17/99 ETRMP (4,900,766.57) 30,968,835.36 5.60% 4,817.37 917,324.48
12/18/99 ETRMP - 30,968,835.36 5.60% 4,817.37 922,141.86
12/19/99 ETRMP - 30,968,835.36 5.60% 4,817.37 926,959.23
12/20/99 ETRMP 11,219,665.19 42,188,500.55 5.59% 6,550.94 933,510.17
12/21/99 ETRMP (2,636,652.00) 39,551,848.55 5.59% 6,141.52 939,651.69
12/22/99 ETRMP (10,174,385.40) 29,377,463.15 5.54% 4,520.87 944,172.56
12/23/99 ETRMP (82,567.00) 29,294,896.15 5.50% 4,475.61 948,648.17
12/24/99 ETRMP 456,595.41 29,751,491.56 5.50% 4,545.37 953,193.53
12/25/99 ETRMP - 29,751,491.56 5.50% 4,545.37 957,738.90
12/26/99 ETRMP - 29,751,491.56 5.50% 4,545.37 962,284.27
12/27/99 ETRMP 10,953,450.48 40,704,942.04 5.53% 6,252.73 968,537.00
12/28/99 ETRMP (2,615,658.00) 38,089,284.04 5.36% 5,671.07 974,208.07
12/29/99 ETRMP 54,966,784.98 93,056,069.02 4.14% 10,701.45 984,909.52
12/30/99 ETRMP 33,676,031.34 126,732,100.36 3.55% 12,497.19 997,406.71
12/31/99 ETRMP (21,907.45) 126,710,192.91 5.28% 18,584.16 1,015,990.87
10/01/99 SERIMP (11,817,854.91) 229,744,781.62 5.48% 34,972.26 34,972.26
10/02/99 SERIMP - 229,744,781.62 5.48% 34,972.26 69,944.52
10/03/99 SERIMP - 229,744,781.62 5.48% 34,972.26 104,916.78
10/04/99 SERIMP (1,556,327.20) 228,188,454.42 5.47% 34,671.97 139,588.75
10/05/99 SERIMP 366,037.57 228,554,491.99 5.43% 34,473.64 174,062.39
10/06/99 SERIMP (101,618.79) 228,452,873.20 5.43% 34,458.31 208,520.70
10/07/99 SERIMP 414,947.05 228,867,820.25 5.44% 34,584.47 243,105.17
10/08/99 SERIMP (65,621.46) 228,802,198.79 5.43% 34,511.00 277,616.16
10/09/99 SERIMP - 228,802,198.79 5.43% 34,511.00 312,127.16
10/10/99 SERIMP - 228,802,198.79 5.43% 34,511.00 346,638.16
10/11/99 SERIMP - 228,802,198.79 5.43% 34,511.00 381,149.16
10/12/99 SERIMP (68,991.97) 228,733,206.82 5.43% 34,500.59 415,649.75
10/13/99 SERIMP (164,330.35) 228,568,876.47 5.37% 34,094.86 449,744.61
10/14/99 SERIMP (9,293,188.37) 219,275,688.10 5.41% 32,952.26 482,696.87
10/15/99 SERIMP 53,374,442.46 272,650,130.56 5.40% 40,897.52 523,594.39
10/16/99 SERIMP - 272,650,130.56 5.40% 40,897.52 564,491.91
10/17/99 SERIMP - 272,650,130.56 5.40% 40,897.52 605,389.43
10/18/99 SERIMP (625,190.04) 272,024,940.52 5.41% 40,879.30 646,268.73
10/19/99 SERIMP 7,590,288.41 279,615,228.93 5.36% 41,631.60 687,900.34
10/20/99 SERIMP (7,970,239.07) 271,644,989.86 5.36% 40,444.92 728,345.26
10/21/99 SERIMP 407,668.53 272,052,658.39 5.37% 40,581.19 768,926.44
10/22/99 SERIMP (1,965,758.17) 270,086,900.22 5.37% 40,287.96 809,214.41
10/23/99 SERIMP - 270,086,900.22 5.37% 40,287.96 849,502.37
10/24/99 SERIMP - 270,086,900.22 5.37% 40,287.96 889,790.33
10/25/99 SERIMP (61,109.38) 270,025,790.84 5.40% 40,503.87 930,294.20
10/26/99 SERIMP (8,833,480.94) 261,192,309.90 5.36% 38,888.63 969,182.83
10/27/99 SERIMP (1,268,848.64) 259,923,461.26 5.39% 38,916.32 1,008,099.15
10/28/99 SERIMP (109,511.50) 259,813,949.76 5.40% 38,972.09 1,047,071.24
10/29/99 SERIMP (11,311,002.77) 248,502,946.99 5.41% 37,344.47 1,084,415.71
10/30/99 SERIMP - 248,502,946.99 5.41% 37,344.47 1,121,760.19
10/31/99 SERIMP - 248,502,946.99 5.41% 37,344.47 1,159,104.66
11/01/99 SERIMP (5,588,583.73) 242,914,363.26 5.46% 36,842.01 1,195,946.67
11/02/99 SERIMP (259,941.43) 242,654,421.83 5.39% 36,330.76 1,232,277.43
11/03/99 SERIMP (2,060,232.09) 240,594,189.74 5.40% 36,089.13 1,268,366.56
11/04/99 SERIMP (45,238.59) 240,548,951.15 5.40% 36,082.34 1,304,448.90
11/05/99 SERIMP (247,610.14) 240,301,341.01 5.39% 35,978.45 1,340,427.35
11/06/99 SERIMP - 240,301,341.01 5.39% 35,978.45 1,376,405.80
11/07/99 SERIMP - 240,301,341.01 5.39% 35,978.45 1,412,384.25
11/08/99 SERIMP (72,241.79) 240,229,099.22 5.41% 36,101.10 1,448,485.35
11/09/99 SERIMP 8,381,635.69 248,610,734.91 5.39% 37,222.55 1,485,707.90
11/10/99 SERIMP (1,297,651.59) 247,313,083.32 5.40% 37,096.96 1,522,804.86
11/11/99 SERIMP - 247,313,083.32 5.40% 37,096.96 1,559,901.82
11/12/99 SERIMP (2,360,970.46) 244,952,112.86 5.42% 36,878.90 1,596,780.72
11/13/99 SERIMP - 244,952,112.86 5.42% 36,878.90 1,633,659.63
11/14/99 SERIMP - 244,952,112.86 5.42% 36,878.90 1,670,538.53
11/15/99 SERIMP 43,694,042.85 288,646,155.71 5.46% 43,778.00 1,714,316.53
11/16/99 SERIMP 8,025,213.25 296,671,368.96 5.47% 45,077.57 1,759,394.09
11/17/99 SERIMP (9,182,640.22) 287,488,728.74 5.48% 43,762.17 1,803,156.27
11/18/99 SERIMP (1,405,712.06) 286,083,016.68 5.47% 43,468.73 1,846,624.99
11/19/99 SERIMP (46,759.00) 286,036,257.68 5.47% 43,461.62 1,890,086.61
11/20/99 SERIMP - 286,036,257.68 5.47% 43,461.62 1,933,548.23
11/21/99 SERIMP - 286,036,257.68 5.47% 43,461.62 1,977,009.85
11/22/99 SERIMP (1,011,510.54) 285,024,747.14 5.49% 43,466.27 2,020,476.13
11/23/99 SERIMP (331,746.28) 284,693,000.86 5.48% 43,336.60 2,063,812.73
11/24/99 SERIMP (1,409,804.95) 283,283,195.91 5.55% 43,672.83 2,107,485.55
11/25/99 SERIMP - 283,283,195.91 5.55% 43,672.83 2,151,158.38
11/26/99 SERIMP (2,666,528.68) 280,616,667.23 5.55% 43,261.74 2,194,420.12
11/27/99 SERIMP - 280,616,667.23 5.55% 43,261.74 2,237,681.85
11/28/99 SERIMP - 280,616,667.23 5.55% 43,261.74 2,280,943.59
11/29/99 SERIMP (1,358,546.13) 279,258,121.10 5.60% 43,440.15 2,324,383.74
11/30/99 SERIMP (917,356.74) 278,340,764.36 5.63% 43,529.40 2,367,913.14
12/01/99 SERIMP 167,152.11 278,507,916.47 5.60% 43,323.45 2,411,236.60
12/02/99 SERIMP (2,205,994.32) 276,301,922.15 5.61% 43,057.05 2,454,293.65
12/03/99 SERIMP 633,417.03 276,935,339.18 5.61% 43,155.76 2,497,449.40
12/04/99 SERIMP - 276,935,339.18 5.61% 43,155.76 2,540,605.16
12/05/99 SERIMP - 276,935,339.18 5.61% 43,155.76 2,583,760.92
12/06/99 SERIMP (481,480.91) 276,453,858.27 5.61% 43,080.73 2,626,841.64
12/07/99 SERIMP (387,827.67) 276,066,030.60 5.59% 42,866.92 2,669,708.56
12/08/99 SERIMP 286,456.47 276,352,487.07 5.58% 42,834.64 2,712,543.20
12/09/99 SERIMP (141,627.32) 276,210,859.75 5.57% 42,735.96 2,755,279.16
12/10/99 SERIMP (2,693,450.12) 273,517,409.63 5.56% 42,243.24 2,797,522.40
12/11/99 SERIMP - 273,517,409.63 5.56% 42,243.24 2,839,765.65
12/12/99 SERIMP - 273,517,409.63 5.56% 42,243.24 2,882,008.89
12/13/99 SERIMP (1,340,868.84) 272,176,540.79 5.57% 42,111.76 2,924,120.65
12/14/99 SERIMP (530,330.06) 271,646,210.73 5.54% 41,803.33 2,965,923.98
12/15/99 SERIMP 21,688,405.29 293,334,616.02 5.58% 45,466.87 3,011,390.85
12/16/99 SERIMP (178,101.41) 293,156,514.61 5.57% 45,357.83 3,056,748.68
12/17/99 SERIMP (7,454,217.24) 285,702,297.37 5.60% 44,442.58 3,101,191.26
12/18/99 SERIMP - 285,702,297.37 5.60% 44,442.58 3,145,633.84
12/19/99 SERIMP - 285,702,297.37 5.60% 44,442.58 3,190,076.41
12/20/99 SERIMP (13,362,478.01) 272,339,819.36 5.59% 42,288.32 3,232,364.74
12/21/99 SERIMP (417,573.42) 271,922,245.94 5.59% 42,223.48 3,274,588.22
12/22/99 SERIMP (4,109,648.08) 267,812,597.86 5.54% 41,213.38 3,315,801.60
12/23/99 SERIMP 233,122.26 268,045,720.12 5.50% 40,951.43 3,356,753.03
12/24/99 SERIMP (251,971.40) 267,793,748.72 5.50% 40,912.93 3,397,665.97
12/25/99 SERIMP - 267,793,748.72 5.50% 40,912.93 3,438,578.90
12/26/99 SERIMP - 267,793,748.72 5.50% 40,912.93 3,479,491.83
12/27/99 SERIMP 3,469,536.51 271,263,285.23 5.53% 41,669.05 3,521,160.89
12/28/99 SERIMP (740,702.78) 270,522,582.45 5.36% 40,277.81 3,561,438.69
12/29/99 SERIMP (452,544.71) 270,070,037.74 4.14% 31,058.05 3,592,496.75
12/30/99 SERIMP (669,114.30) 269,400,923.44 3.55% 26,565.92 3,619,062.67
12/31/99 SERIMP (163,309.14) 269,237,614.30 5.28% 39,488.18 3,658,550.86
10/01/99 SFIMP (9,674.60) (31,522,426.23) 5.48% (4,798.41) (4,798.41)
10/02/99 SFIMP - (31,522,426.23) 5.48% (4,798.41) (9,596.83)
10/03/99 SFIMP - (31,522,426.23) 5.48% (4,798.41) (14,395.24)
10/04/99 SFIMP 1,049,810.40 (30,472,615.83) 5.47% (4,630.14) (19,025.39)
10/05/99 SFIMP 241,378.39 (30,231,237.44) 5.43% (4,559.88) (23,585.26)
10/06/99 SFIMP (124,565.80) (30,355,803.24) 5.43% (4,578.67) (28,163.93)
10/07/99 SFIMP 18,876.30 (30,336,926.94) 5.44% (4,584.25) (32,748.18)
10/08/99 SFIMP (70,590.83) (30,407,517.77) 5.43% (4,586.47) (37,334.65)
10/09/99 SFIMP - (30,407,517.77) 5.43% (4,586.47) (41,921.11)
10/10/99 SFIMP - (30,407,517.77) 5.43% (4,586.47) (46,507.58)
10/11/99 SFIMP - (30,407,517.77) 5.43% (4,586.47) (51,094.05)
10/12/99 SFIMP 8,251,989.56 (22,155,528.21) 5.43% (3,341.79) (54,435.84)
10/13/99 SFIMP (3,004.95) (22,158,533.16) 5.37% (3,305.31) (57,741.15)
10/14/99 SFIMP (1,000.00) (22,159,533.16) 5.41% (3,330.09) (61,071.24)
10/15/99 SFIMP (4,913.13) (22,164,446.29) 5.40% (3,324.67) (64,395.91)
10/16/99 SFIMP - (22,164,446.29) 5.40% (3,324.67) (67,720.57)
10/17/99 SFIMP - (22,164,446.29) 5.40% (3,324.67) (71,045.24)
10/18/99 SFIMP (9,761.39) (22,174,207.68) 5.41% (3,332.29) (74,377.53)
10/19/99 SFIMP (23,590.64) (22,197,798.32) 5.36% (3,305.01) (77,682.54)
10/20/99 SFIMP (62,031.73) (22,259,830.05) 5.36% (3,314.24) (80,996.78)
10/21/99 SFIMP (4,810.34) (22,264,640.39) 5.37% (3,321.14) (84,317.92)
10/22/99 SFIMP (1,935.27) (22,266,575.66) 5.37% (3,321.43) (87,639.35)
10/23/99 SFIMP - (22,266,575.66) 5.37% (3,321.43) (90,960.78)
10/24/99 SFIMP - (22,266,575.66) 5.37% (3,321.43) (94,282.21)
10/25/99 SFIMP (314,959.98) (22,581,535.64) 5.40% (3,387.23) (97,669.44)
10/26/99 SFIMP 8,592,252.00 (13,989,283.64) 5.36% (2,082.85) (99,752.29)
10/27/99 SFIMP (94,372.00) (14,083,655.64) 5.39% (2,108.64) (101,860.93)
10/28/99 SFIMP (6,154.62) (14,089,810.26) 5.40% (2,113.47) (103,974.40)
10/29/99 SFIMP 5,093,767.12 (8,996,043.14) 5.41% (1,351.91) (105,326.30)
10/30/99 SFIMP - (8,996,043.14) 5.41% (1,351.91) (106,678.21)
10/31/99 SFIMP - (8,996,043.14) 5.41% (1,351.91) (108,030.12)
11/01/99 SFIMP (6,587,106.87) (15,583,150.01) 5.46% (2,363.44) (110,393.56)
11/02/99 SFIMP 222,397.90 (15,360,752.11) 5.39% (2,299.85) (112,693.41)
11/03/99 SFIMP 1,483,409.01 (13,877,343.10) 5.40% (2,081.60) (114,775.01)
11/04/99 SFIMP (5,254.00) (13,882,597.10) 5.40% (2,082.39) (116,857.40)
11/05/99 SFIMP (9,114.86) (13,891,711.96) 5.39% (2,079.90) (118,937.29)
11/06/99 SFIMP - (13,891,711.96) 5.39% (2,079.90) (121,017.19)
11/07/99 SFIMP - (13,891,711.96) 5.39% (2,079.90) (123,097.09)
11/08/99 SFIMP (8,044,536.17) (21,936,248.13) 5.41% (3,296.53) (126,393.62)
11/09/99 SFIMP - (21,936,248.13) 5.39% (3,284.34) (129,677.97)
11/10/99 SFIMP 5,755,847.42 (16,180,400.71) 5.40% (2,427.06) (132,105.03)
11/11/99 SFIMP - (16,180,400.71) 5.40% (2,427.06) (134,532.09)
11/12/99 SFIMP (849.00) (16,181,249.71) 5.42% (2,436.18) (136,968.26)
11/13/99 SFIMP - (16,181,249.71) 5.42% (2,436.18) (139,404.44)
11/14/99 SFIMP - (16,181,249.71) 5.42% (2,436.18) (141,840.62)
11/15/99 SFIMP (403.25) (16,181,652.96) 5.46% (2,454.22) (144,294.83)
11/16/99 SFIMP (11,069.57) (16,192,722.53) 5.47% (2,460.39) (146,755.23)
11/17/99 SFIMP (24,964.13) (16,217,686.66) 5.48% (2,468.69) (149,223.92)
11/18/99 SFIMP (260,711.71) (16,478,398.37) 5.47% (2,503.80) (151,727.72)
11/19/99 SFIMP (37,800.00) (16,516,198.37) 5.47% (2,509.54) (154,237.27)
11/20/99 SFIMP - (16,516,198.37) 5.47% (2,509.54) (156,746.81)
11/21/99 SFIMP - (16,516,198.37) 5.47% (2,509.54) (159,256.36)
11/22/99 SFIMP (49,862.20) (16,566,060.57) 5.49% (2,526.32) (161,782.68)
11/23/99 SFIMP - (16,566,060.57) 5.48% (2,521.72) (164,304.40)
11/24/99 SFIMP (304,600.07) (16,870,660.64) 5.55% (2,600.89) (166,905.30)
11/25/99 SFIMP - (16,870,660.64) 5.55% (2,600.89) (169,506.19)
11/26/99 SFIMP 35,353.00 (16,835,307.64) 5.55% (2,595.44) (172,101.63)
11/27/99 SFIMP - (16,835,307.64) 5.55% (2,595.44) (174,697.08)
11/28/99 SFIMP - (16,835,307.64) 5.55% (2,595.44) (177,292.52)
11/29/99 SFIMP (7,166.50) (16,842,474.14) 5.60% (2,619.94) (179,912.46)
11/30/99 SFIMP (107,808.23) (16,950,282.37) 5.63% (2,650.84) (182,563.30)
12/01/99 SFIMP (904.92) (16,951,187.29) 5.60% (2,636.85) (185,200.15)
12/02/99 SFIMP 81,000.00 (16,870,187.29) 5.61% (2,628.94) (187,829.08)
12/03/99 SFIMP (1,553,454.42) (18,423,641.71) 5.61% (2,871.02) (190,700.10)
12/04/99 SFIMP - (18,423,641.71) 5.61% (2,871.02) (193,571.12)
12/05/99 SFIMP - (18,423,641.71) 5.61% (2,871.02) (196,442.14)
12/06/99 SFIMP (507,812.00) (18,931,453.71) 5.61% (2,950.15) (199,392.29)
12/07/99 SFIMP (50,901.64) (18,982,355.35) 5.59% (2,947.54) (202,339.83)
12/08/99 SFIMP (19,409.19) (19,001,764.54) 5.58% (2,945.27) (205,285.10)
12/09/99 SFIMP 5,364,116.83 (13,637,647.71) 5.57% (2,110.05) (207,395.15)
12/10/99 SFIMP - (13,637,647.71) 5.56% (2,106.26) (209,501.41)
12/11/99 SFIMP - (13,637,647.71) 5.56% (2,106.26) (211,607.66)
12/12/99 SFIMP - (13,637,647.71) 5.56% (2,106.26) (213,713.92)
12/13/99 SFIMP (17,381.77) (13,655,029.48) 5.57% (2,112.74) (215,826.66)
12/14/99 SFIMP (2,080.00) (13,657,109.48) 5.54% (2,101.68) (217,928.34)
12/15/99 SFIMP (148,011.85) (13,805,121.33) 5.58% (2,139.79) (220,068.13)
12/16/99 SFIMP (22,385.33) (13,827,506.66) 5.57% (2,139.42) (222,207.55)
12/17/99 SFIMP (281,359.63) (14,108,866.29) 5.60% (2,194.71) (224,402.27)
12/18/99 SFIMP - (14,108,866.29) 5.60% (2,194.71) (226,596.98)
12/19/99 SFIMP - (14,108,866.29) 5.60% (2,194.71) (228,791.69)
12/20/99 SFIMP (10,298.46) (14,119,164.75) 5.59% (2,192.39) (230,984.08)
12/21/99 SFIMP (735,053.60) (14,854,218.35) 5.59% (2,306.53) (233,290.61)
12/22/99 SFIMP (196,582.91) (15,050,801.26) 5.54% (2,316.15) (235,606.76)
12/23/99 SFIMP (9,630.97) (15,060,432.23) 5.50% (2,300.90) (237,907.66)
12/24/99 SFIMP - (15,060,432.23) 5.50% (2,300.90) (240,208.56)
12/25/99 SFIMP - (15,060,432.23) 5.50% (2,300.90) (242,509.46)
12/26/99 SFIMP - (15,060,432.23) 5.50% (2,300.90) (244,810.36)
12/27/99 SFIMP (2,325.87) (15,062,758.10) 5.53% (2,313.81) (247,124.17)
12/28/99 SFIMP - (15,062,758.10) 5.36% (2,242.68) (249,366.85)
12/29/99 SFIMP (75,726.00) (15,138,484.10) 4.14% (1,740.93) (251,107.77)
12/30/99 SFIMP (906,977.13) (16,045,461.23) 3.55% (1,582.26) (252,690.03)
12/31/99 SFIMP (1,147,846.28) (17,193,307.51) 5.28% (2,521.69) (255,211.72)
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>
