UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY SERVICES, INC. :
ENTERGY CORPORATION :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ENTERGY ARKANSAS, INC. : TO RULE 24
ENTERGY LOUISIANA, INC. :
ENTERGY MISSISSIPPI, INC. :
ENTERGY NEW ORLEANS, INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
ENTERGY GULF STATES, INC. :
:
File No. 70-8899 :
:
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and Exchange
Commission ("Commission") under the Public Utility Holding
Company Act of 1935 (but subject to the authorization in this
proceeding permitting the filing of certificates of notification
with respect to the transactions contemplated herein on a
quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8899 ("Application-Declaration"), have been carried out for the
quarter ended March 31, 2000 in accordance with the terms and
conditions of, and for the purposes represented by, the
Application-Declaration and pursuant to the order of the
Commission, dated November 27, 1996, issued in respect thereof.
During the quarter ended March 31, 2000, Entergy Corporation,
Entergy Services, Inc., Entergy Operations, Inc. and System
Fuels, Inc. effected various transactions through the Entergy
Corporation System Money Pool as set forth in Exhibit A attached
hereto and incorporated herein by reference, and none of these
companies effected various external borrowing transactions (bank
loans and/or commercial paper) that are required to be reported
hereunder.
During the quarter ended March 31, 2000, Entergy Arkansas,
Inc., Entergy Gulf States, Inc., Entergy Louisiana, Inc., Entergy
Mississippi, Inc., Entergy New Orleans, Inc. and System Energy
Resources, Inc. effected various transactions through the Entergy
Corporation System Money Pool as set forth in Exhibit A attached
hereto and incorporated herein by reference, and none of these
companies effected various external borrowing transactions (bank
loans and/or commercial paper) that are required to be reported
hereunder.
During the quarter ended March 31, 2000, Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 28th day of April,
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
Exhibit A
Money Pool Rule 24
Money Pool Transactions
01/01/00 - 03/31/00
<TABLE>
<CAPTION>
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>
01/01/00 EAIMP 0.00 (40,622,243.68) 5.28% (5,957.93) (5,957.93)
01/02/00 EAIMP 0.00 (40,622,243.68) 5.28% (5,957.93) (11,915.86)
01/03/00 EAIMP 3,058,946.89 (37,563,296.79) 5.78% (6,031.00) (17,946.85)
01/04/00 EAIMP (3,309,271.96) (40,872,568.75) 5.64% (6,403.37) (24,350.22)
01/05/00 EAIMP 1,203,029.72 (39,669,539.03) 5.68% (6,258.97) (30,609.19)
01/06/00 EAIMP 381,925.87 (39,287,613.16) 5.65% (6,165.97) (36,775.17)
01/07/00 EAIMP (1,317,144.12) (40,604,757.28) 5.66% (6,383.97) (43,159.14)
01/08/00 EAIMP 0.00 (40,604,757.28) 5.66% (6,383.97) (49,543.11)
01/09/00 EAIMP 0.00 (40,604,757.28) 5.66% (6,383.97) (55,927.08)
01/10/00 EAIMP 3,671,272.40 (36,933,484.88) 5.79% (5,940.14) (61,867.21)
01/11/00 EAIMP 4,616,105.90 (32,317,378.98) 5.77% (5,179.76) (67,046.97)
01/12/00 EAIMP (3,740,342.66) (36,057,721.64) 5.59% (5,598.96) (72,645.93)
01/13/00 EAIMP 4,463,640.56 (31,594,081.08) 5.55% (4,870.75) (77,516.69)
01/14/00 EAIMP (10,931,601.68) (42,525,682.76) 5.50% (6,496.98) (84,013.67)
01/15/00 EAIMP 0.00 (42,525,682.76) 5.50% (6,496.98) (90,510.65)
01/16/00 EAIMP 0.00 (42,525,682.76) 5.50% (6,496.98) (97,007.63)
01/17/00 EAIMP 0.00 (42,525,682.76) 5.50% (6,496.98) (103,504.61)
01/18/00 EAIMP 1,771,644.91 (40,754,037.85) 5.62% (6,362.16) (109,866.76)
01/19/00 EAIMP 4,683,495.70 (36,070,542.15) 5.56% (5,570.89) (115,437.66)
01/20/00 EAIMP (5,662,245.29) (41,732,787.44) 5.46% (6,329.47) (121,767.13)
01/21/00 EAIMP (2,199,183.47) (43,931,970.91) 5.45% (6,650.81) (128,417.94)
01/22/00 EAIMP 0.00 (43,931,970.91) 5.45% (6,650.81) (135,068.76)
01/23/00 EAIMP 0.00 (43,931,970.91) 5.45% (6,650.81) (141,719.57)
01/24/00 EAIMP (5,249,194.71) (49,181,165.62) 5.55% (7,582.10) (149,301.66)
01/25/00 EAIMP 21,971,417.36 (27,209,748.26) 5.42% (4,096.58) (153,398.24)
01/26/00 EAIMP 1,928,808.82 (25,280,939.44) 5.43% (3,813.21) (157,211.45)
01/27/00 EAIMP (1,791,522.02) (27,072,461.46) 5.56% (4,181.19) (161,392.64)
01/28/00 EAIMP 6,742,052.97 (20,330,408.49) 5.56% (3,139.92) (164,532.56)
01/29/00 EAIMP 0.00 (20,330,408.49) 5.56% (3,139.92) (167,672.48)
01/30/00 EAIMP 0.00 (20,330,408.49) 5.56% (3,139.92) (170,812.40)
01/31/00 EAIMP (27,941,828.72) (48,272,237.21) 5.85% (7,844.24) (178,656.64)
02/01/00 EAIMP (4,656,015.80) (52,928,253.01) 5.81% (8,542.03) (187,198.67)
02/02/00 EAIMP (2,708,376.25) (55,636,629.26) 5.78% (8,932.77) (196,131.44)
02/03/00 EAIMP 720,947.15 (54,915,682.11) 5.75% (8,771.25) (204,902.69)
02/04/00 EAIMP (1,327,753.66) (56,243,435.77) 5.68% (8,873.96) (213,776.66)
02/05/00 EAIMP 0.00 (56,243,435.77) 5.68% (8,873.96) (222,650.62)
02/06/00 EAIMP 0.00 (56,243,435.77) 5.68% (8,873.96) (231,524.59)
02/07/00 EAIMP 3,379,971.59 (52,863,464.18) 5.74% (8,428.79) (239,953.37)
02/08/00 EAIMP 5,402,308.56 (47,461,155.62) 5.70% (7,514.68) (247,468.06)
02/09/00 EAIMP 3,969,268.45 (43,491,887.17) 5.74% (6,934.54) (254,402.60)
02/10/00 EAIMP 2,617,207.36 (40,874,679.81) 5.77% (6,551.30) (260,953.90)
02/11/00 EAIMP 1,768,721.37 (39,105,958.44) 5.75% (6,246.09) (267,199.99)
02/12/00 EAIMP 0.00 (39,105,958.44) 5.75% (6,246.09) (273,446.08)
02/13/00 EAIMP 0.00 (39,105,958.44) 5.75% (6,246.09) (279,692.17)
02/14/00 EAIMP (2,189,186.09) (41,295,144.53) 5.77% (6,618.69) (286,310.86)
02/15/00 EAIMP (11,183,109.30) (52,478,253.83) 5.84% (8,513.14) (294,824.00)
02/16/00 EAIMP (1,543,146.34) (54,021,400.17) 5.75% (8,628.42) (303,452.42)
02/17/00 EAIMP 3,260,655.88 (50,760,744.29) 5.74% (8,093.52) (311,545.94)
02/18/00 EAIMP (13,361,906.04) (64,122,650.33) 5.74% (10,224.00) (321,769.94)
02/19/00 EAIMP 0.00 (64,122,650.33) 5.74% (10,224.00) (331,993.94)
02/20/00 EAIMP 0.00 (64,122,650.33) 5.74% (10,224.00) (342,217.94)
02/21/00 EAIMP 0.00 (64,122,650.33) 5.74% (10,224.00) (352,441.94)
02/22/00 EAIMP (5,753,014.03) (69,875,664.36) 5.75% (11,160.70) (363,602.64)
02/23/00 EAIMP 7,685,032.72 (62,190,631.64) 5.75% (9,933.23) (373,535.86)
02/24/00 EAIMP 7,144,230.40 (55,046,401.24) 5.76% (8,807.42) (382,343.29)
02/25/00 EAIMP 8,056,240.81 (46,990,160.43) 5.76% (7,518.43) (389,861.71)
02/26/00 EAIMP 0.00 (46,990,160.43) 5.76% (7,518.43) (397,380.14)
02/27/00 EAIMP 0.00 (46,990,160.43) 5.76% (7,518.43) (404,898.56)
02/28/00 EAIMP 3,360,355.21 (43,629,805.22) 5.77% (6,992.89) (411,891.45)
02/29/00 EAIMP 5,713,595.47 (37,916,209.75) 5.81% (6,119.25) (418,010.71)
03/01/00 EAIMP (5,506,969.50) (43,423,179.25) 5.78% (6,971.83) (424,982.54)
03/02/00 EAIMP (4,942,490.58) (48,365,669.83) 5.76% (7,738.51) (432,721.05)
03/03/00 EAIMP (6,618,819.20) (54,984,489.03) 5.74% (8,766.97) (441,488.02)
03/04/00 EAIMP 0.00 (54,984,489.03) 5.74% (8,766.97) (450,254.99)
03/05/00 EAIMP 0.00 (54,984,489.03) 5.74% (8,766.97) (459,021.96)
03/06/00 EAIMP (4,357,574.62) (59,342,063.65) 5.73% (9,445.28) (468,467.24)
03/07/00 EAIMP (1,915,252.60) (61,257,316.25) 5.73% (9,750.12) (478,217.36)
03/08/00 EAIMP 8,920,995.63 (52,336,320.62) 5.73% (8,330.20) (486,547.56)
03/09/00 EAIMP 102,367,636.27 50,031,315.65 5.74% 7,977.22 (478,570.35)
03/10/00 EAIMP 2,420,365.97 52,451,681.62 5.74% 8,363.13 (470,207.22)
03/11/00 EAIMP 0.00 52,451,681.62 5.74% 8,363.13 (461,844.09)
03/12/00 EAIMP 0.00 52,451,681.62 5.74% 8,363.13 (453,480.96)
03/13/00 EAIMP 826,112.94 53,277,794.56 5.77% 8,539.25 (444,941.71)
03/14/00 EAIMP 8,674,537.73 61,952,332.29 5.78% 9,946.79 (434,994.92)
03/15/00 EAIMP 3,520,997.61 65,473,329.90 5.81% 10,566.67 (424,428.25)
03/16/00 EAIMP (3,252,397.11) 62,220,932.79 5.80% 10,024.48 (414,403.77)
03/17/00 EAIMP (3,877,788.82) 58,343,143.97 5.82% 9,432.14 (404,971.63)
03/18/00 EAIMP 0.00 58,343,143.97 5.82% 9,432.14 (395,539.49)
03/19/00 EAIMP 0.00 58,343,143.97 5.82% 9,432.14 (386,107.34)
03/20/00 EAIMP (11,905,486.62) 46,437,657.35 5.87% 7,571.92 (378,535.43)
03/21/00 EAIMP 7,944,913.37 54,382,570.72 5.89% 8,897.59 (369,637.83)
03/22/00 EAIMP (653,830.67) 53,728,740.05 5.90% 8,805.54 (360,832.29)
03/23/00 EAIMP 2,031,951.72 55,760,691.77 5.92% 9,169.54 (351,662.75)
03/24/00 EAIMP 14,656,976.44 70,417,668.21 5.95% 11,638.48 (340,024.28)
03/25/00 EAIMP 0.00 70,417,668.21 5.95% 11,638.48 (328,385.80)
03/26/00 EAIMP 0.00 70,417,668.21 5.95% 11,638.48 (316,747.33)
03/27/00 EAIMP 520,999.98 70,938,668.19 6.00% 11,823.11 (304,924.21)
03/28/00 EAIMP 4,424,803.93 75,363,472.12 6.02% 12,602.45 (292,321.77)
03/29/00 EAIMP (1,047,149.31) 74,316,322.81 6.05% 12,489.27 (279,832.50)
03/30/00 EAIMP 7,906,173.81 82,222,496.62 6.07% 13,863.63 (265,968.87)
03/31/00 EAIMP 71,199.25 82,293,695.87 6.13% 14,012.79 (251,956.08)
0.00 0.00
01/01/00 EGSIMP 0.00 (36,103,624.09) 5.28% (5,295.20) (5,295.20)
01/02/00 EGSIMP 0.00 (36,103,624.09) 5.28% (5,295.20) (10,590.40)
01/03/00 EGSIMP 3,376,648.82 (32,726,975.27) 5.78% (5,254.50) (15,844.89)
01/04/00 EGSIMP (2,539,177.57) (35,266,152.84) 5.64% (5,525.03) (21,369.92)
01/05/00 EGSIMP 1,262,648.81 (34,003,504.03) 5.68% (5,365.00) (26,734.92)
01/06/00 EGSIMP 4,117,393.41 (29,886,110.62) 5.65% (4,690.46) (31,425.38)
01/07/00 EGSIMP 2,427,956.55 (27,458,154.07) 5.66% (4,317.03) (35,742.41)
01/08/00 EGSIMP 0.00 (27,458,154.07) 5.66% (4,317.03) (40,059.45)
01/09/00 EGSIMP 0.00 (27,458,154.07) 5.66% (4,317.03) (44,376.48)
01/10/00 EGSIMP 4,050,744.66 (23,407,409.41) 5.79% (3,764.69) (48,141.17)
01/11/00 EGSIMP 5,432,766.99 (17,974,642.42) 5.77% (2,880.94) (51,022.10)
01/12/00 EGSIMP 1,760,837.67 (16,213,804.75) 5.59% (2,517.64) (53,539.75)
01/13/00 EGSIMP 7,426,942.42 (8,786,862.33) 5.55% (1,354.64) (54,894.39)
01/14/00 EGSIMP (8,888,567.76) (17,675,430.09) 5.50% (2,700.41) (57,594.80)
01/15/00 EGSIMP 0.00 (17,675,430.09) 5.50% (2,700.41) (60,295.22)
01/16/00 EGSIMP 0.00 (17,675,430.09) 5.50% (2,700.41) (62,995.63)
01/17/00 EGSIMP 0.00 (17,675,430.09) 5.50% (2,700.41) (65,696.04)
01/18/00 EGSIMP 79,788.05 (17,595,642.04) 5.62% (2,746.88) (68,442.92)
01/19/00 EGSIMP 5,579,316.25 (12,016,325.79) 5.56% (1,855.85) (70,298.77)
01/20/00 EGSIMP 2,059,588.93 (9,956,736.86) 5.46% (1,510.11) (71,808.88)
01/21/00 EGSIMP 4,548,094.56 (5,408,642.30) 5.45% (818.81) (72,627.68)
01/22/00 EGSIMP 0.00 (5,408,642.30) 5.45% (818.81) (73,446.49)
01/23/00 EGSIMP 0.00 (5,408,642.30) 5.45% (818.81) (74,265.30)
01/24/00 EGSIMP (1,023,373.12) (6,432,015.42) 5.55% (991.60) (75,256.90)
01/25/00 EGSIMP (17,354,777.76) (23,786,793.18) 5.42% (3,581.23) (78,838.14)
01/26/00 EGSIMP 19,689,861.72 (4,096,931.46) 5.43% (617.95) (79,456.09)
01/27/00 EGSIMP 4,646,106.39 549,174.93 5.56% 84.82 (79,371.27)
01/28/00 EGSIMP (4,813,532.47) (4,264,357.54) 5.56% (658.61) (80,029.88)
01/29/00 EGSIMP 0.00 (4,264,357.54) 5.56% (658.61) (80,688.49)
01/30/00 EGSIMP 0.00 (4,264,357.54) 5.56% (658.61) (81,347.09)
01/31/00 EGSIMP (37,170,551.28) (41,434,908.82) 5.85% (6,733.17) (88,080.27)
02/01/00 EGSIMP (4,777,092.60) (46,212,001.42) 5.81% (7,458.10) (95,538.37)
02/02/00 EGSIMP 3,572,151.75 (42,639,849.67) 5.78% (6,846.06) (102,384.43)
02/03/00 EGSIMP 4,013,474.09 (38,626,375.58) 5.75% (6,169.49) (108,553.92)
02/04/00 EGSIMP 3,633,976.71 (34,992,398.87) 5.68% (5,521.02) (114,074.95)
02/05/00 EGSIMP 0.00 (34,992,398.87) 5.68% (5,521.02) (119,595.97)
02/06/00 EGSIMP 0.00 (34,992,398.87) 5.68% (5,521.02) (125,116.99)
02/07/00 EGSIMP 4,627,633.27 (30,364,765.60) 5.74% (4,841.49) (129,958.49)
02/08/00 EGSIMP 3,700,947.43 (26,663,818.17) 5.70% (4,221.77) (134,180.26)
02/09/00 EGSIMP 5,355,363.33 (21,308,454.84) 5.74% (3,397.51) (137,577.77)
02/10/00 EGSIMP 6,603,770.29 (14,704,684.55) 5.77% (2,356.83) (139,934.61)
02/11/00 EGSIMP 260,539.49 (14,444,145.06) 5.75% (2,307.05) (142,241.66)
02/12/00 EGSIMP 0.00 (14,444,145.06) 5.75% (2,307.05) (144,548.71)
02/13/00 EGSIMP 0.00 (14,444,145.06) 5.75% (2,307.05) (146,855.76)
02/14/00 EGSIMP 1,678,213.84 (12,765,931.22) 5.77% (2,046.10) (148,901.85)
02/15/00 EGSIMP (2,340,640.19) (15,106,571.41) 5.84% (2,450.62) (151,352.48)
02/16/00 EGSIMP 1,992,571.87 (13,113,999.54) 5.75% (2,094.60) (153,447.07)
02/17/00 EGSIMP 7,416,241.64 (5,697,757.90) 5.74% (908.48) (154,355.55)
02/18/00 EGSIMP 2,289,021.98 (3,408,735.92) 5.74% (543.50) (154,899.05)
02/19/00 EGSIMP 0.00 (3,408,735.92) 5.74% (543.50) (155,442.56)
02/20/00 EGSIMP 0.00 (3,408,735.92) 5.74% (543.50) (155,986.06)
02/21/00 EGSIMP 0.00 (3,408,735.92) 5.74% (543.50) (156,529.57)
02/22/00 EGSIMP 2,028,797.85 (1,379,938.07) 5.75% (220.41) (156,749.97)
02/23/00 EGSIMP 11,142,756.44 9,762,818.37 5.75% 1,559.34 (155,190.63)
02/24/00 EGSIMP 7,250,995.61 17,013,813.98 5.76% 2,722.21 (152,468.42)
02/25/00 EGSIMP (34,372,612.24) (17,358,798.26) 5.76% (2,777.41) (155,245.83)
02/26/00 EGSIMP 0.00 (17,358,798.26) 5.76% (2,777.41) (158,023.24)
02/27/00 EGSIMP 0.00 (17,358,798.26) 5.76% (2,777.41) (160,800.65)
02/28/00 EGSIMP 9,388,168.25 (7,970,630.01) 5.77% (1,277.51) (162,078.16)
02/29/00 EGSIMP 5,475,021.11 (2,495,608.90) 5.81% (402.76) (162,480.92)
03/01/00 EGSIMP (4,204,309.35) (6,699,918.25) 5.78% (1,075.71) (163,556.63)
03/02/00 EGSIMP (11,765,882.95) (18,465,801.20) 5.76% (2,954.53) (166,511.16)
03/03/00 EGSIMP 418,613.43 (18,047,187.77) 5.74% (2,877.52) (169,388.69)
03/04/00 EGSIMP 0.00 (18,047,187.77) 5.74% (2,877.52) (172,266.21)
03/05/00 EGSIMP 0.00 (18,047,187.77) 5.74% (2,877.52) (175,143.73)
03/06/00 EGSIMP (1,790,863.77) (19,838,051.54) 5.73% (3,157.56) (178,301.29)
03/07/00 EGSIMP (1,633,883.39) (21,471,934.93) 5.73% (3,417.62) (181,718.91)
03/08/00 EGSIMP 8,162,356.85 (13,309,578.08) 5.73% (2,118.44) (183,837.35)
03/09/00 EGSIMP 11,126,367.51 (2,183,210.57) 5.74% (348.10) (184,185.45)
03/10/00 EGSIMP 3,100,160.98 916,950.41 5.74% 146.20 (184,039.25)
03/11/00 EGSIMP 0.00 916,950.41 5.74% 146.20 (183,893.04)
03/12/00 EGSIMP 0.00 916,950.41 5.74% 146.20 (183,746.84)
03/13/00 EGSIMP (10,113,875.63) (9,196,925.22) 5.77% (1,474.06) (185,220.90)
03/14/00 EGSIMP 20,464,395.44 11,267,470.22 5.78% 1,809.05 (183,411.85)
03/15/00 EGSIMP (41,465,755.59) (30,198,285.37) 5.81% (4,873.67) (188,285.52)
03/16/00 EGSIMP (13,475,051.45) (43,673,336.82) 5.80% (7,036.26) (195,321.78)
03/17/00 EGSIMP 2,571,982.90 (41,101,353.92) 5.82% (6,644.72) (201,966.49)
03/18/00 EGSIMP 0.00 (41,101,353.92) 5.82% (6,644.72) (208,611.21)
03/19/00 EGSIMP 0.00 (41,101,353.92) 5.82% (6,644.72) (215,255.93)
03/20/00 EGSIMP 3,854,444.35 (37,246,909.57) 5.87% (6,073.32) (221,329.25)
03/21/00 EGSIMP 12,853,645.98 (24,393,263.59) 5.89% (3,991.01) (225,320.26)
03/22/00 EGSIMP 4,548,444.69 (19,844,818.90) 5.90% (3,252.35) (228,572.60)
03/23/00 EGSIMP (2,258,482.41) (22,103,301.31) 5.92% (3,634.77) (232,207.37)
03/24/00 EGSIMP 3,980,729.08 (18,122,572.23) 5.95% (2,995.26) (235,202.63)
03/25/00 EGSIMP 1.00 (18,122,571.23) 5.95% (2,995.26) (238,197.88)
03/26/00 EGSIMP 1.00 (18,122,570.23) 5.95% (2,995.26) (241,193.14)
03/27/00 EGSIMP (24,995,967.64) (43,118,537.87) 6.00% (7,186.42) (248,379.56)
03/28/00 EGSIMP 2,591,983.74 (40,526,554.13) 6.02% (6,776.94) (255,156.51)
03/29/00 EGSIMP 3,473,121.15 (37,053,432.98) 6.05% (6,227.04) (261,383.54)
03/30/00 EGSIMP 2,407,424.54 (34,646,008.44) 6.07% (5,841.70) (267,225.24)
03/31/00 EGSIMP (6,221,438.12) (40,867,446.56) 6.13% (6,958.82) (274,184.06)
0.00 0.00
01/01/00 ELIMP 0.00 (91,466,859.11) 5.28% (13,415.14) (13,415.14)
01/02/00 ELIMP 0.00 (91,466,859.11) 5.28% (13,415.14) (26,830.28)
01/03/00 ELIMP 1,963,355.04 (89,503,504.07) 5.78% (14,370.28) (41,200.56)
01/04/00 ELIMP (2,268,351.51) (91,771,855.58) 5.64% (14,377.59) (55,578.15)
01/05/00 ELIMP 6,077,390.51 (85,694,465.07) 5.68% (13,520.68) (69,098.84)
01/06/00 ELIMP 2,980,404.01 (82,714,061.06) 5.65% (12,981.51) (82,080.35)
01/07/00 ELIMP 1,954,497.80 (80,759,563.26) 5.66% (12,697.20) (94,777.55)
01/08/00 ELIMP 0.00 (80,759,563.26) 5.66% (12,697.20) (107,474.74)
01/09/00 ELIMP 0.00 (80,759,563.26) 5.66% (12,697.20) (120,171.94)
01/10/00 ELIMP 3,345,830.07 (77,413,733.19) 5.79% (12,450.71) (132,622.65)
01/11/00 ELIMP 3,860,785.80 (73,552,947.39) 5.77% (11,788.90) (144,411.55)
01/12/00 ELIMP 3,929,021.30 (69,623,926.09) 5.59% (10,811.05) (155,222.60)
01/13/00 ELIMP (2,383,727.99) (72,007,654.08) 5.55% (11,101.18) (166,323.78)
01/14/00 ELIMP (19,506,493.84) (91,514,147.92) 5.50% (13,981.33) (180,305.11)
01/15/00 ELIMP 0.00 (91,514,147.92) 5.50% (13,981.33) (194,286.44)
01/16/00 ELIMP 0.00 (91,514,147.92) 5.50% (13,981.33) (208,267.77)
01/17/00 ELIMP 0.00 (91,514,147.92) 5.50% (13,981.33) (222,249.10)
01/18/00 ELIMP (47,346.28) (91,561,494.20) 5.62% (14,293.77) (236,542.86)
01/19/00 ELIMP 9,833,117.61 (81,728,376.59) 5.56% (12,622.49) (249,165.36)
01/20/00 ELIMP 4,739,725.11 (76,988,651.48) 5.46% (11,676.61) (260,841.97)
01/21/00 ELIMP (1,839,282.83) (78,827,934.31) 5.45% (11,933.67) (272,775.64)
01/22/00 ELIMP 0.00 (78,827,934.31) 5.45% (11,933.67) (284,709.31)
01/23/00 ELIMP 0.00 (78,827,934.31) 5.45% (11,933.67) (296,642.99)
01/24/00 ELIMP 4,090,858.66 (74,737,075.65) 5.55% (11,521.97) (308,164.95)
01/25/00 ELIMP 4,199,972.25 (70,537,103.40) 5.42% (10,619.75) (318,784.71)
01/26/00 ELIMP 7,584,322.78 (62,952,780.62) 5.43% (9,495.38) (328,280.08)
01/27/00 ELIMP (474,588.92) (63,427,369.54) 5.56% (9,796.00) (338,076.09)
01/28/00 ELIMP 3,945,212.70 (59,482,156.84) 5.56% (9,186.69) (347,262.78)
01/29/00 ELIMP 0.00 (59,482,156.84) 5.56% (9,186.69) (356,449.47)
01/30/00 ELIMP 0.00 (59,482,156.84) 5.56% (9,186.69) (365,636.16)
01/31/00 ELIMP (23,700,709.63) (83,182,866.47) 5.85% (13,517.22) (379,153.37)
02/01/00 ELIMP (617,235.59) (83,800,102.06) 5.81% (13,524.41) (392,677.78)
02/02/00 ELIMP 2,415,789.39 (81,384,312.67) 5.78% (13,066.70) (405,744.48)
02/03/00 ELIMP 7,513,809.06 (73,870,503.61) 5.75% (11,798.76) (417,543.24)
02/04/00 ELIMP 2,246,532.36 (71,623,971.25) 5.68% (11,300.67) (428,843.91)
02/05/00 ELIMP 0.00 (71,623,971.25) 5.68% (11,300.67) (440,144.58)
02/06/00 ELIMP 0.00 (71,623,971.25) 5.68% (11,300.67) (451,445.25)
02/07/00 ELIMP 3,094,805.11 (68,529,166.14) 5.74% (10,926.59) (462,371.85)
02/08/00 ELIMP 6,758,339.69 (61,770,826.45) 5.70% (9,780.38) (472,152.23)
02/09/00 ELIMP 4,120,424.11 (57,650,402.34) 5.74% (9,192.04) (481,344.27)
02/10/00 ELIMP 3,177,029.75 (54,473,372.59) 5.77% (8,730.87) (490,075.14)
02/11/00 ELIMP 663,625.89 (53,809,746.70) 5.75% (8,594.61) (498,669.75)
02/12/00 ELIMP 0.00 (53,809,746.70) 5.75% (8,594.61) (507,264.36)
02/13/00 ELIMP 0.00 (53,809,746.70) 5.75% (8,594.61) (515,858.97)
02/14/00 ELIMP 2,847,369.51 (50,962,377.19) 5.77% (8,168.14) (524,027.11)
02/15/00 ELIMP (15,472,813.46) (66,435,190.65) 5.84% (10,777.26) (534,804.38)
02/16/00 ELIMP 2,561,960.61 (63,873,230.04) 5.75% (10,201.97) (545,006.35)
02/17/00 ELIMP 5,954,316.98 (57,918,913.06) 5.74% (9,234.85) (554,241.20)
02/18/00 ELIMP 1,030,955.02 (56,887,958.04) 5.74% (9,070.47) (563,311.67)
02/19/00 ELIMP 0.00 (56,887,958.04) 5.74% (9,070.47) (572,382.14)
02/20/00 ELIMP 0.00 (56,887,958.04) 5.74% (9,070.47) (581,452.60)
02/21/00 ELIMP 0.00 (56,887,958.04) 5.74% (9,070.47) (590,523.07)
02/22/00 ELIMP (4,569,337.45) (61,457,295.49) 5.75% (9,816.10) (600,339.17)
02/23/00 ELIMP 6,999,545.93 (54,457,749.56) 5.75% (8,698.11) (609,037.28)
02/24/00 ELIMP 13,756,614.77 (40,701,134.79) 5.76% (6,512.18) (615,549.46)
02/25/00 ELIMP (4,254,661.61) (44,955,796.40) 5.76% (7,192.93) (622,742.39)
02/26/00 ELIMP 0.00 (44,955,796.40) 5.76% (7,192.93) (629,935.32)
02/27/00 ELIMP 0.00 (44,955,796.40) 5.76% (7,192.93) (637,128.25)
02/28/00 ELIMP 2,406,544.83 (42,549,251.57) 5.77% (6,819.70) (643,947.95)
02/29/00 ELIMP 104,450,887.39 61,901,635.82 5.81% 9,990.24 (633,957.71)
03/01/00 ELIMP (110,857,798.56) (48,956,162.74) 5.78% (7,860.18) (641,817.89)
03/02/00 ELIMP (1,221,500.24) (50,177,662.98) 5.76% (8,028.43) (649,846.32)
03/03/00 ELIMP 1,374,096.70 (48,803,566.28) 5.74% (7,781.46) (657,627.78)
03/04/00 ELIMP 1.00 (48,803,565.28) 5.74% (7,781.46) (665,409.23)
03/05/00 ELIMP 1.00 (48,803,564.28) 5.74% (7,781.46) (673,190.69)
03/06/00 ELIMP 1,448,507.24 (47,355,057.04) 5.73% (7,537.35) (680,728.04)
03/07/00 ELIMP (670,577.04) (48,025,634.08) 5.73% (7,644.08) (688,372.12)
03/08/00 ELIMP 7,656,511.60 (40,369,122.48) 5.73% (6,425.42) (694,797.54)
03/09/00 ELIMP 5,156,011.71 (35,213,110.77) 5.74% (5,614.53) (700,412.07)
03/10/00 ELIMP 2,945,503.82 (32,267,606.95) 5.74% (5,144.89) (705,556.96)
03/11/00 ELIMP 1.00 (32,267,605.95) 5.74% (5,144.89) (710,701.85)
03/12/00 ELIMP 1.00 (32,267,604.95) 5.74% (5,144.89) (715,846.74)
03/13/00 ELIMP 2,273,907.56 (29,993,697.39) 5.77% (4,807.32) (720,654.07)
03/14/00 ELIMP 6,275,179.58 (23,718,517.81) 5.78% (3,808.14) (724,462.21)
03/15/00 ELIMP (10,822,494.58) (34,541,012.39) 5.81% (5,574.54) (730,036.74)
03/16/00 ELIMP (23,210,888.46) (57,751,900.85) 5.80% (9,304.47) (739,341.21)
03/17/00 ELIMP (471,799.53) (58,223,700.38) 5.82% (9,412.83) (748,754.05)
03/18/00 ELIMP 1.00 (58,223,699.38) 5.82% (9,412.83) (758,166.88)
03/19/00 ELIMP 1.00 (58,223,698.38) 5.82% (9,412.83) (767,579.71)
03/20/00 ELIMP (8,657,382.33) (66,881,080.71) 5.87% (10,905.33) (778,485.04)
03/21/00 ELIMP (2,449,854.55) (69,330,935.26) 5.89% (11,343.31) (789,828.35)
03/22/00 ELIMP 4,459,681.84 (64,871,253.42) 5.90% (10,631.68) (800,460.03)
03/23/00 ELIMP 1,370,386.31 (63,500,867.11) 5.92% (10,442.36) (810,902.39)
03/24/00 ELIMP 5,722,123.85 (57,778,743.26) 5.95% (9,549.54) (820,451.94)
03/25/00 ELIMP 1.00 (57,778,742.26) 5.95% (9,549.54) (830,001.48)
03/26/00 ELIMP 1.00 (57,778,741.26) 5.95% (9,549.54) (839,551.02)
03/27/00 ELIMP 2,197,758.91 (55,580,982.35) 6.00% (9,263.50) (848,814.52)
03/28/00 ELIMP 5,057,833.76 (50,523,148.59) 6.02% (8,448.59) (857,263.11)
03/29/00 ELIMP 5,379,737.30 (45,143,411.29) 6.05% (7,586.60) (864,849.71)
03/30/00 ELIMP 5,684,690.71 (39,458,720.58) 6.07% (6,653.18) (871,502.89)
03/31/00 ELIMP (1,216,216.90) (40,674,937.48) 6.13% (6,926.04) (878,428.93)
0.00 0.00
01/01/00 EMIMP 0.00 (49,973,761.39) 5.28% (7,329.49) (7,329.49)
01/02/00 EMIMP 0.00 (49,973,761.39) 5.28% (7,329.49) (14,658.97)
01/03/00 EMIMP 1,711,671.74 (48,262,089.65) 5.78% (7,748.75) (22,407.72)
01/04/00 EMIMP 515,770.82 (47,746,318.83) 5.64% (7,480.26) (29,887.97)
01/05/00 EMIMP 2,691,335.33 (45,054,983.50) 5.68% (7,108.68) (36,996.65)
01/06/00 EMIMP 1,805,036.94 (43,249,946.56) 5.65% (6,787.84) (43,784.49)
01/07/00 EMIMP 1,767,388.18 (41,482,558.38) 5.66% (6,521.98) (50,306.47)
01/08/00 EMIMP 0.00 (41,482,558.38) 5.66% (6,521.98) (56,828.45)
01/09/00 EMIMP 0.00 (41,482,558.38) 5.66% (6,521.98) (63,350.43)
01/10/00 EMIMP (3,458,077.82) (44,940,636.20) 5.79% (7,227.95) (70,578.38)
01/11/00 EMIMP 3,073,450.19 (41,867,186.01) 5.77% (6,710.38) (77,288.76)
01/12/00 EMIMP 1,282,817.83 (40,584,368.18) 5.59% (6,301.85) (83,590.61)
01/13/00 EMIMP 1,464,178.22 (39,120,189.96) 5.55% (6,031.03) (89,621.64)
01/14/00 EMIMP (18,583,890.16) (57,704,080.12) 5.50% (8,815.90) (98,437.54)
01/15/00 EMIMP 0.00 (57,704,080.12) 5.50% (8,815.90) (107,253.44)
01/16/00 EMIMP 0.00 (57,704,080.12) 5.50% (8,815.90) (116,069.34)
01/17/00 EMIMP 0.00 (57,704,080.12) 5.50% (8,815.90) (124,885.24)
01/18/00 EMIMP (1,017,401.03) (58,721,481.15) 5.62% (9,167.08) (134,052.32)
01/19/00 EMIMP 4,596,621.18 (54,124,859.97) 5.56% (8,359.28) (142,411.60)
01/20/00 EMIMP 832,562.53 (53,292,297.44) 5.46% (8,082.67) (150,494.27)
01/21/00 EMIMP 901,227.14 (52,391,070.30) 5.45% (7,931.43) (158,425.69)
01/22/00 EMIMP 0.00 (52,391,070.30) 5.45% (7,931.43) (166,357.12)
01/23/00 EMIMP 0.00 (52,391,070.30) 5.45% (7,931.43) (174,288.55)
01/24/00 EMIMP 2,590,074.25 (49,800,996.05) 5.55% (7,677.65) (181,966.20)
01/25/00 EMIMP (4,733,080.60) (54,534,076.65) 5.42% (8,210.41) (190,176.61)
01/26/00 EMIMP 2,085,869.92 (52,448,206.73) 5.43% (7,910.94) (198,087.55)
01/27/00 EMIMP (412,429.18) (52,860,635.91) 5.56% (8,164.03) (206,251.58)
01/28/00 EMIMP 1,072,290.84 (51,788,345.07) 5.56% (7,998.42) (214,250.00)
01/29/00 EMIMP 0.00 (51,788,345.07) 5.56% (7,998.42) (222,248.42)
01/30/00 EMIMP 0.00 (51,788,345.07) 5.56% (7,998.42) (230,246.84)
01/31/00 EMIMP (17,922,404.41) (69,710,749.48) 5.85% (11,328.00) (241,574.84)
02/01/00 EMIMP (1,281,792.06) (70,992,541.54) 5.81% (11,457.41) (253,032.25)
02/02/00 EMIMP (1,140,535.38) (72,133,076.92) 5.78% (11,581.37) (264,613.61)
02/03/00 EMIMP 2,045,008.57 (70,088,068.35) 5.75% (11,194.62) (275,808.24)
02/04/00 EMIMP (27,115.55) (70,115,183.90) 5.68% (11,062.62) (286,870.85)
02/05/00 EMIMP 0.00 (70,115,183.90) 5.68% (11,062.62) (297,933.47)
02/06/00 EMIMP 0.00 (70,115,183.90) 5.68% (11,062.62) (308,996.09)
02/07/00 EMIMP (5,612,311.84) (75,727,495.74) 5.74% (12,074.33) (321,070.42)
02/08/00 EMIMP 4,155,203.13 (71,572,292.61) 5.70% (11,332.28) (332,402.70)
02/09/00 EMIMP (817,665.05) (72,389,957.66) 5.74% (11,542.18) (343,944.87)
02/10/00 EMIMP 2,293,954.08 (70,096,003.58) 5.77% (11,234.83) (355,179.71)
02/11/00 EMIMP 1,296,900.63 (68,799,102.95) 5.75% (10,988.75) (366,168.45)
02/12/00 EMIMP 0.00 (68,799,102.95) 5.75% (10,988.75) (377,157.20)
02/13/00 EMIMP 0.00 (68,799,102.95) 5.75% (10,988.75) (388,145.94)
02/14/00 EMIMP 1,405,988.35 (67,393,114.60) 5.77% (10,801.62) (398,947.56)
02/15/00 EMIMP 101,685,379.65 34,292,265.05 5.84% 5,562.97 (393,384.59)
02/16/00 EMIMP 58,432.43 34,350,697.48 5.75% 5,486.57 (387,898.02)
02/17/00 EMIMP (617,010.34) 33,733,687.14 5.74% 5,378.65 (382,519.38)
02/18/00 EMIMP 1,963,710.63 35,697,397.77 5.74% 5,691.75 (376,827.62)
02/19/00 EMIMP 0.00 35,697,397.77 5.74% 5,691.75 (371,135.87)
02/20/00 EMIMP 0.00 35,697,397.77 5.74% 5,691.75 (365,444.12)
02/21/00 EMIMP 0.00 35,697,397.77 5.74% 5,691.75 (359,752.37)
02/22/00 EMIMP 412,849.73 36,110,247.50 5.75% 5,767.61 (353,984.76)
02/23/00 EMIMP 7,686,814.65 43,797,062.15 5.75% 6,995.36 (346,989.40)
02/24/00 EMIMP 648,271.01 44,445,333.16 5.76% 7,111.25 (339,878.14)
02/25/00 EMIMP (6,559,045.55) 37,886,287.61 5.76% 6,061.81 (333,816.34)
02/26/00 EMIMP 0.00 37,886,287.61 5.76% 6,061.81 (327,754.53)
02/27/00 EMIMP 0.00 37,886,287.61 5.76% 6,061.81 (321,692.72)
02/28/00 EMIMP 4,637,215.57 42,523,503.18 5.77% 6,815.57 (314,877.15)
02/29/00 EMIMP 1,520,987.31 44,044,490.49 5.81% 7,108.29 (307,768.86)
03/01/00 EMIMP 851,057.01 44,895,547.50 5.78% 7,208.23 (300,560.63)
03/02/00 EMIMP (222,482.69) 44,673,064.81 5.76% 7,147.69 (293,412.94)
03/03/00 EMIMP 933,354.84 45,606,419.65 5.74% 7,271.69 (286,141.25)
03/04/00 EMIMP 1.00 45,606,420.65 5.74% 7,271.69 (278,869.56)
03/05/00 EMIMP 1.00 45,606,421.65 5.74% 7,271.69 (271,597.87)
03/06/00 EMIMP 456,099.90 46,062,521.55 5.73% 7,331.62 (264,266.25)
03/07/00 EMIMP (545,682.70) 45,516,838.85 5.73% 7,244.76 (257,021.49)
03/08/00 EMIMP 2,331,700.49 47,848,539.34 5.73% 7,615.89 (249,405.59)
03/09/00 EMIMP 1,018,940.35 48,867,479.69 5.74% 7,791.65 (241,613.95)
03/10/00 EMIMP 2,377,949.29 51,245,428.98 5.74% 8,170.80 (233,443.15)
03/11/00 EMIMP 1.00 51,245,429.98 5.74% 8,170.80 (225,272.35)
03/12/00 EMIMP 1.00 51,245,430.98 5.74% 8,170.80 (217,101.55)
03/13/00 EMIMP 3,213,519.41 54,458,950.39 5.77% 8,728.56 (208,372.99)
03/14/00 EMIMP 5,680,760.46 60,139,710.85 5.78% 9,655.76 (198,717.23)
03/15/00 EMIMP (23,901,326.20) 36,238,384.65 5.81% 5,848.47 (192,868.75)
03/16/00 EMIMP (5,952,214.62) 30,286,170.03 5.80% 4,879.44 (187,989.31)
03/17/00 EMIMP 405,411.28 30,691,581.31 5.82% 4,961.81 (183,027.51)
03/18/00 EMIMP 1.00 30,691,582.31 5.82% 4,961.81 (178,065.70)
03/19/00 EMIMP 1.00 30,691,583.31 5.82% 4,961.81 (173,103.90)
03/20/00 EMIMP 489,389.48 31,180,972.79 5.87% 5,084.23 (168,019.67)
03/21/00 EMIMP 6,016,521.77 37,197,494.56 5.89% 6,085.92 (161,933.74)
03/22/00 EMIMP 1,432,767.37 38,630,261.93 5.90% 6,331.07 (155,602.67)
03/23/00 EMIMP (245,988.75) 38,384,273.18 5.92% 6,312.08 (149,290.59)
03/24/00 EMIMP (396,724.19) 37,987,548.99 5.95% 6,278.50 (143,012.09)
03/25/00 EMIMP 1.00 37,987,549.99 5.95% 6,278.50 (136,733.60)
03/26/00 EMIMP 1.00 37,987,550.99 5.95% 6,278.50 (130,455.10)
03/27/00 EMIMP (654,679.78) 37,332,871.21 6.00% 6,222.15 (124,232.95)
03/28/00 EMIMP 1,016,375.05 38,349,246.26 6.02% 6,412.85 (117,820.11)
03/29/00 EMIMP (4,049,316.87) 34,299,929.39 6.05% 5,764.29 (112,055.81)
03/30/00 EMIMP 1,171,577.61 35,471,507.00 6.07% 5,980.89 (106,074.92)
03/31/00 EMIMP 187,715.05 35,659,222.05 6.13% 6,071.97 (100,002.95)
0.00 0.00
01/01/00 ENOIMP 0.00 (9,663,343.32) 5.28% (1,417.29) (1,417.29)
01/02/00 ENOIMP 0.00 (9,663,343.32) 5.28% (1,417.29) (2,834.58)
01/03/00 ENOIMP 1,620,785.10 (8,042,558.22) 5.78% (1,291.28) (4,125.86)
01/04/00 ENOIMP 905,031.51 (7,137,526.71) 5.64% (1,118.21) (5,244.07)
01/05/00 ENOIMP 2,579,703.54 (4,557,823.17) 5.68% (719.12) (5,963.19)
01/06/00 ENOIMP 2,936,778.19 (1,621,044.98) 5.65% (254.41) (6,217.61)
01/07/00 ENOIMP 1,987,569.32 366,524.34 5.66% 57.63 (6,159.98)
01/08/00 ENOIMP 0.00 366,524.34 5.66% 57.63 (6,102.36)
01/09/00 ENOIMP 0.00 366,524.34 5.66% 57.63 (6,044.73)
01/10/00 ENOIMP 1,596,564.07 1,963,088.41 5.79% 315.73 (5,729.00)
01/11/00 ENOIMP 2,350,116.17 4,313,204.58 5.77% 691.31 (5,037.69)
01/12/00 ENOIMP 1,097,532.09 5,410,736.67 5.59% 840.17 (4,197.52)
01/13/00 ENOIMP 1,967,553.35 7,378,290.02 5.55% 1,137.49 (3,060.04)
01/14/00 ENOIMP (5,480,451.06) 1,897,838.96 5.50% 289.95 (2,770.09)
01/15/00 ENOIMP 0.00 1,897,838.96 5.50% 289.95 (2,480.14)
01/16/00 ENOIMP 0.00 1,897,838.96 5.50% 289.95 (2,190.19)
01/17/00 ENOIMP 0.00 1,897,838.96 5.50% 289.95 (1,900.25)
01/18/00 ENOIMP 991,743.74 2,889,582.70 5.62% 451.10 (1,449.15)
01/19/00 ENOIMP 3,463,858.53 6,353,441.23 5.56% 981.25 (467.90)
01/20/00 ENOIMP 1,090,266.36 7,443,707.59 5.46% 1,128.96 661.07
01/21/00 ENOIMP 1,509,779.10 8,953,486.69 5.45% 1,355.46 2,016.52
01/22/00 ENOIMP 0.00 8,953,486.69 5.45% 1,355.46 3,371.98
01/23/00 ENOIMP 0.00 8,953,486.69 5.45% 1,355.46 4,727.44
01/24/00 ENOIMP (1,891,526.56) 7,061,960.13 5.55% 1,088.72 5,816.16
01/25/00 ENOIMP (9,908,620.79) (2,846,660.66) 5.42% (428.58) 5,387.58
01/26/00 ENOIMP 2,161,319.21 (685,341.45) 5.43% (103.37) 5,284.21
01/27/00 ENOIMP 658,063.31 (27,278.14) 5.56% (4.21) 5,279.99
01/28/00 ENOIMP (385,641.47) (412,919.61) 5.56% (63.77) 5,216.22
01/29/00 ENOIMP 0.00 (412,919.61) 5.56% (63.77) 5,152.45
01/30/00 ENOIMP 0.00 (412,919.61) 5.56% (63.77) 5,088.68
01/31/00 ENOIMP (4,661,055.81) (5,073,975.42) 5.85% (824.52) 4,264.15
02/01/00 ENOIMP (8,445,416.62) (13,519,392.04) 5.81% (2,181.88) 2,082.27
02/02/00 ENOIMP 2,288,723.47 (11,230,668.57) 5.78% (1,803.15) 279.13
02/03/00 ENOIMP 1,912,392.72 (9,318,275.85) 5.75% (1,488.34) (1,209.21)
02/04/00 ENOIMP 2,199,680.64 (7,118,595.21) 5.68% (1,123.16) (2,332.36)
02/05/00 ENOIMP 0.00 (7,118,595.21) 5.68% (1,123.16) (3,455.52)
02/06/00 ENOIMP 0.00 (7,118,595.21) 5.68% (1,123.16) (4,578.68)
02/07/00 ENOIMP 1,816,502.58 (5,302,092.63) 5.74% (845.39) (5,424.07)
02/08/00 ENOIMP 2,740,617.63 (2,561,475.00) 5.70% (405.57) (5,829.63)
02/09/00 ENOIMP 2,257,465.52 (304,009.48) 5.74% (48.47) (5,878.10)
02/10/00 ENOIMP 1,806,632.80 1,502,623.32 5.77% 240.84 (5,637.27)
02/11/00 ENOIMP 1,636,861.57 3,139,484.89 5.75% 501.45 (5,135.82)
02/12/00 ENOIMP 0.00 3,139,484.89 5.75% 501.45 (4,634.38)
02/13/00 ENOIMP 0.00 3,139,484.89 5.75% 501.45 (4,132.93)
02/14/00 ENOIMP 3,245,750.57 6,385,235.46 5.77% 1,023.41 (3,109.52)
02/15/00 ENOIMP (10,498,921.00) (4,113,685.54) 5.84% (667.33) (3,776.85)
02/16/00 ENOIMP (235,125.78) (4,348,811.32) 5.75% (694.60) (4,471.45)
02/17/00 ENOIMP 1,037,150.16 (3,311,661.16) 5.74% (528.03) (4,999.48)
02/18/00 ENOIMP 1,383,474.28 (1,928,186.88) 5.74% (307.44) (5,306.92)
02/19/00 ENOIMP 0.00 (1,928,186.88) 5.74% (307.44) (5,614.36)
02/20/00 ENOIMP 0.00 (1,928,186.88) 5.74% (307.44) (5,921.79)
02/21/00 ENOIMP 0.00 (1,928,186.88) 5.74% (307.44) (6,229.23)
02/22/00 ENOIMP 1,543,030.81 (385,156.07) 5.75% (61.52) (6,290.75)
02/23/00 ENOIMP 1,918,397.57 1,533,241.50 5.75% 244.89 (6,045.86)
02/24/00 ENOIMP 2,808,873.40 4,342,114.90 5.76% 694.74 (5,351.12)
02/25/00 ENOIMP (10,662,806.14) (6,320,691.24) 5.76% (1,011.31) (6,362.43)
02/26/00 ENOIMP 0.00 (6,320,691.24) 5.76% (1,011.31) (7,373.74)
02/27/00 ENOIMP 0.00 (6,320,691.24) 5.76% (1,011.31) (8,385.05)
02/28/00 ENOIMP 837,227.53 (5,483,463.71) 5.77% (878.88) (9,263.93)
02/29/00 ENOIMP 2,446,974.21 (3,036,489.50) 5.81% (490.06) (9,753.99)
03/01/00 ENOIMP (4,297,785.46) (7,334,274.96) 5.78% (1,177.56) (10,931.54)
03/02/00 ENOIMP 628,719.46 (6,705,555.50) 5.76% (1,072.89) (12,004.43)
03/03/00 ENOIMP 449,277.05 (6,256,278.45) 5.74% (997.53) (13,001.96)
03/04/00 ENOIMP 1.00 (6,256,277.45) 5.74% (997.53) (13,999.49)
03/05/00 ENOIMP 1.00 (6,256,276.45) 5.74% (997.53) (14,997.02)
03/06/00 ENOIMP 1,378,281.63 (4,877,994.82) 5.73% (776.41) (15,773.43)
03/07/00 ENOIMP (41,525.73) (4,919,520.55) 5.73% (783.02) (16,556.46)
03/08/00 ENOIMP 1,900,017.48 (3,019,503.07) 5.73% (480.60) (17,037.06)
03/09/00 ENOIMP 1,495,572.31 (1,523,930.76) 5.74% (242.98) (17,280.04)
03/10/00 ENOIMP 2,019,030.57 495,099.81 5.74% 78.94 (17,201.10)
03/11/00 ENOIMP 1.00 495,100.81 5.74% 78.94 (17,122.16)
03/12/00 ENOIMP 1.00 495,101.81 5.74% 78.94 (17,043.22)
03/13/00 ENOIMP 1,114,434.11 1,609,535.92 5.77% 257.97 (16,785.25)
03/14/00 ENOIMP 2,644,554.07 4,254,089.99 5.78% 683.02 (16,102.23)
03/15/00 ENOIMP (7,443,129.12) (3,189,039.13) 5.81% (514.68) (16,616.90)
03/16/00 ENOIMP (209,714.36) (3,398,753.49) 5.80% (547.58) (17,164.48)
03/17/00 ENOIMP 1,774,852.90 (1,623,900.59) 5.82% (262.53) (17,427.01)
03/18/00 ENOIMP 1.00 (1,623,899.59) 5.82% (262.53) (17,689.54)
03/19/00 ENOIMP 1.00 (1,623,898.59) 5.82% (262.53) (17,952.07)
03/20/00 ENOIMP (382,417.48) (2,006,316.07) 5.87% (327.14) (18,279.21)
03/21/00 ENOIMP 2,891,691.74 885,375.67 5.89% 144.86 (18,134.36)
03/22/00 ENOIMP 2,091,035.08 2,976,410.75 5.90% 487.80 (17,646.56)
03/23/00 ENOIMP 1,105,968.05 4,082,378.80 5.92% 671.32 (16,975.23)
03/24/00 ENOIMP 1,844,698.71 5,927,077.51 5.95% 979.61 (15,995.62)
03/25/00 ENOIMP 1.00 5,927,078.51 5.95% 979.61 (15,016.00)
03/26/00 ENOIMP 1.00 5,927,079.51 5.95% 979.61 (14,036.39)
03/27/00 ENOIMP (11,866,224.49) (5,939,144.98) 6.00% (989.86) (15,026.25)
03/28/00 ENOIMP 1,172,570.05 (4,766,574.93) 6.02% (797.08) (15,823.32)
03/29/00 ENOIMP (2,640,614.69) (7,407,189.62) 6.05% (1,244.82) (17,068.14)
03/30/00 ENOIMP (380,667.84) (7,787,857.46) 6.07% (1,313.12) (18,381.26)
03/31/00 ENOIMP 1,410,765.61 (6,377,091.85) 6.13% (1,085.88) (19,467.14)
0.00 0.00
01/01/00 EOIMP 0.00 (11,913,484.42) 5.28% (1,747.31) (1,747.31)
01/02/00 EOIMP 0.00 (11,913,484.42) 5.28% (1,747.31) (3,494.62)
01/03/00 EOIMP (21,592.41) (11,935,076.83) 5.78% (1,916.24) (5,410.86)
01/04/00 EOIMP (2,642.62) (11,937,719.45) 5.64% (1,870.24) (7,281.11)
01/05/00 EOIMP (3,281.45) (11,941,000.90) 5.68% (1,884.02) (9,165.13)
01/06/00 EOIMP 77,249.98 (11,863,750.92) 5.65% (1,861.95) (11,027.08)
01/07/00 EOIMP (21,643.26) (11,885,394.18) 5.66% (1,868.65) (12,895.73)
01/08/00 EOIMP 0.00 (11,885,394.18) 5.66% (1,868.65) (14,764.38)
01/09/00 EOIMP 0.00 (11,885,394.18) 5.66% (1,868.65) (16,633.03)
01/10/00 EOIMP (13,009.51) (11,898,403.69) 5.79% (1,913.66) (18,546.69)
01/11/00 EOIMP (14,512.84) (11,912,916.53) 5.77% (1,909.38) (20,456.06)
01/12/00 EOIMP 3,000.00 (11,909,916.53) 5.59% (1,849.35) (22,305.41)
01/13/00 EOIMP 1.00 (11,909,915.53) 5.55% (1,836.11) (24,141.52)
01/14/00 EOIMP (106,517.06) (12,016,432.59) 5.50% (1,835.84) (25,977.36)
01/15/00 EOIMP 0.00 (12,016,432.59) 5.50% (1,835.84) (27,813.21)
01/16/00 EOIMP 0.00 (12,016,432.59) 5.50% (1,835.84) (29,649.05)
01/17/00 EOIMP 0.00 (12,016,432.59) 5.50% (1,835.84) (31,484.89)
01/18/00 EOIMP (26,199.34) (12,042,631.93) 5.62% (1,879.99) (33,364.88)
01/19/00 EOIMP (24,849.78) (12,067,481.71) 5.56% (1,863.76) (35,228.64)
01/20/00 EOIMP 4,997.44 (12,062,484.27) 5.46% (1,829.48) (37,058.12)
01/21/00 EOIMP (27,615.75) (12,090,100.02) 5.45% (1,830.31) (38,888.42)
01/22/00 EOIMP 0.00 (12,090,100.02) 5.45% (1,830.31) (40,718.73)
01/23/00 EOIMP 0.00 (12,090,100.02) 5.45% (1,830.31) (42,549.04)
01/24/00 EOIMP (116,581.98) (12,206,682.00) 5.55% (1,881.86) (44,430.90)
01/25/00 EOIMP 562.50 (12,206,119.50) 5.42% (1,837.70) (46,268.60)
01/26/00 EOIMP 1.00 (12,206,118.50) 5.43% (1,841.09) (48,109.69)
01/27/00 EOIMP (506,676.93) (12,712,795.43) 5.56% (1,963.42) (50,073.11)
01/28/00 EOIMP 21,750.00 (12,691,045.43) 5.56% (1,960.06) (52,033.17)
01/29/00 EOIMP 0.00 (12,691,045.43) 5.56% (1,960.06) (53,993.23)
01/30/00 EOIMP 0.00 (12,691,045.43) 5.56% (1,960.06) (55,953.29)
01/31/00 EOIMP 1,278,694.58 (11,412,350.85) 5.85% (1,854.51) (57,807.80)
02/01/00 EOIMP 1,000.00 (11,411,350.85) 5.81% (1,841.67) (59,649.47)
02/02/00 EOIMP (20,839.03) (11,432,189.88) 5.78% (1,835.50) (61,484.97)
02/03/00 EOIMP (59,182.70) (11,491,372.58) 5.75% (1,835.43) (63,320.39)
02/04/00 EOIMP (93,753.73) (11,585,126.31) 5.68% (1,827.88) (65,148.27)
02/05/00 EOIMP 0.00 (11,585,126.31) 5.68% (1,827.88) (66,976.15)
02/06/00 EOIMP 0.00 (11,585,126.31) 5.68% (1,827.88) (68,804.02)
02/07/00 EOIMP (58,554.63) (11,643,680.94) 5.74% (1,856.52) (70,660.54)
02/08/00 EOIMP (6,488.27) (11,650,169.21) 5.70% (1,844.61) (72,505.15)
02/09/00 EOIMP (1.94) (11,650,171.15) 5.74% (1,857.56) (74,362.71)
02/10/00 EOIMP 14,000.00 (11,636,171.15) 5.77% (1,865.02) (76,227.73)
02/11/00 EOIMP (34,319.87) (11,670,491.02) 5.75% (1,864.04) (78,091.76)
02/12/00 EOIMP 0.00 (11,670,491.02) 5.75% (1,864.04) (79,955.80)
02/13/00 EOIMP 0.00 (11,670,491.02) 5.75% (1,864.04) (81,819.84)
02/14/00 EOIMP (5,805.61) (11,676,296.63) 5.77% (1,871.45) (83,691.29)
02/15/00 EOIMP 575.31 (11,675,721.32) 5.84% (1,894.06) (85,585.35)
02/16/00 EOIMP (26,582.27) (11,702,303.59) 5.75% (1,869.12) (87,454.47)
02/17/00 EOIMP (35,319.43) (11,737,623.02) 5.74% (1,871.50) (89,325.97)
02/18/00 EOIMP (49,545.36) (11,787,168.38) 5.74% (1,879.40) (91,205.36)
02/19/00 EOIMP 0.00 (11,787,168.38) 5.74% (1,879.40) (93,084.76)
02/20/00 EOIMP 0.00 (11,787,168.38) 5.74% (1,879.40) (94,964.16)
02/21/00 EOIMP 0.00 (11,787,168.38) 5.74% (1,879.40) (96,843.56)
02/22/00 EOIMP (189,082.35) (11,976,250.73) 5.75% (1,912.87) (98,756.43)
02/23/00 EOIMP 4,610,247.00 (7,366,003.73) 5.75% (1,176.51) (99,932.95)
02/24/00 EOIMP (11,820.90) (7,377,824.63) 5.76% (1,180.45) (101,113.40)
02/25/00 EOIMP (436.28) (7,378,260.91) 5.76% (1,180.52) (102,293.92)
02/26/00 EOIMP 0.00 (7,378,260.91) 5.76% (1,180.52) (103,474.44)
02/27/00 EOIMP 0.00 (7,378,260.91) 5.76% (1,180.52) (104,654.96)
02/28/00 EOIMP (7,340.04) (7,385,600.95) 5.77% (1,183.75) (105,838.71)
02/29/00 EOIMP (90,324.40) (7,475,925.35) 5.81% (1,206.53) (107,045.24)
03/01/00 EOIMP (48,459.54) (7,524,384.89) 5.78% (1,208.08) (108,253.33)
03/02/00 EOIMP (254,068.93) (7,778,453.82) 5.76% (1,244.55) (109,497.88)
03/03/00 EOIMP (237,571.36) (8,016,025.18) 5.74% (1,278.11) (110,775.99)
03/04/00 EOIMP 1.00 (8,016,024.18) 5.74% (1,278.11) (112,054.10)
03/05/00 EOIMP 1.00 (8,016,023.18) 5.74% (1,278.11) (113,332.21)
03/06/00 EOIMP (27,059.64) (8,043,082.82) 5.73% (1,280.19) (114,612.40)
03/07/00 EOIMP (9.84) (8,043,092.66) 5.73% (1,280.19) (115,892.59)
03/08/00 EOIMP (878.33) (8,043,970.99) 5.73% (1,280.33) (117,172.92)
03/09/00 EOIMP 18,841.84 (8,025,129.15) 5.74% (1,279.56) (118,452.49)
03/10/00 EOIMP (680.50) (8,025,809.65) 5.74% (1,279.67) (119,732.16)
03/11/00 EOIMP 0.00 (8,025,809.65) 5.74% (1,279.67) (121,011.83)
03/12/00 EOIMP 0.00 (8,025,809.65) 5.74% (1,279.67) (122,291.50)
03/13/00 EOIMP 9,962.45 (8,015,847.20) 5.77% (1,284.76) (123,576.26)
03/14/00 EOIMP (21,587.69) (8,037,434.89) 5.78% (1,290.45) (124,866.72)
03/15/00 EOIMP 1,854.18 (8,035,580.71) 5.81% (1,296.85) (126,163.57)
03/16/00 EOIMP 4,326.91 (8,031,253.80) 5.80% (1,293.92) (127,457.49)
03/17/00 EOIMP (300,120.07) (8,331,373.87) 5.82% (1,346.91) (128,804.40)
03/18/00 EOIMP 0.00 (8,331,373.87) 5.82% (1,346.91) (130,151.30)
03/19/00 EOIMP 0.00 (8,331,373.87) 5.82% (1,346.91) (131,498.21)
03/20/00 EOIMP (224,456.22) (8,555,830.09) 5.87% (1,395.08) (132,893.29)
03/21/00 EOIMP 209,655.45 (8,346,174.64) 5.89% (1,365.53) (134,258.81)
03/22/00 EOIMP 4,369.56 (8,341,805.08) 5.90% (1,367.13) (135,625.94)
03/23/00 EOIMP 541,320.10 (7,800,484.98) 5.92% (1,282.75) (136,908.69)
03/24/00 EOIMP 52,764.83 (7,747,720.15) 5.95% (1,280.53) (138,189.21)
03/25/00 EOIMP 0.00 (7,747,720.15) 5.95% (1,280.53) (139,469.74)
03/26/00 EOIMP 0.00 (7,747,720.15) 5.95% (1,280.53) (140,750.27)
03/27/00 EOIMP (14,934.75) (7,762,654.90) 6.00% (1,293.78) (142,044.04)
03/28/00 EOIMP 3,239.36 (7,759,415.54) 6.02% (1,297.55) (143,341.59)
03/29/00 EOIMP (23,430.39) (7,782,845.93) 6.05% (1,307.95) (144,649.54)
03/30/00 EOIMP 26,000.00 (7,756,845.93) 6.07% (1,307.89) (145,957.43)
03/31/00 EOIMP (4,166,068.65) (11,922,914.58) 6.13% (2,030.21) (147,987.64)
0.00 0.00
01/01/00 ESIMP 0.00 (87,515,692.05) 5.28% (12,835.63) (12,835.63)
01/02/00 ESIMP 0.00 (87,515,692.05) 5.28% (12,835.63) (25,671.27)
01/03/00 ESIMP (1,466,193.64) (88,981,885.69) 5.78% (14,286.54) (39,957.81)
01/04/00 ESIMP (3,294,227.18) (92,276,112.87) 5.64% (14,456.59) (54,414.40)
01/05/00 ESIMP (2,712,700.71) (94,988,813.58) 5.68% (14,987.12) (69,401.52)
01/06/00 ESIMP (2,057,786.41) (97,046,599.99) 5.65% (15,230.92) (84,632.45)
01/07/00 ESIMP (276,048.86) (97,322,648.85) 5.66% (15,301.28) (99,933.73)
01/08/00 ESIMP 0.00 (97,322,648.85) 5.66% (15,301.28) (115,235.01)
01/09/00 ESIMP 0.00 (97,322,648.85) 5.66% (15,301.28) (130,536.29)
01/10/00 ESIMP 615,394.22 (96,707,254.63) 5.79% (15,553.75) (146,090.04)
01/11/00 ESIMP (1,756,876.91) (98,464,131.54) 5.77% (15,781.61) (161,871.66)
01/12/00 ESIMP (1,202,621.26) (99,666,752.80) 5.59% (15,476.03) (177,347.69)
01/13/00 ESIMP (2,325,629.65) (101,992,382.45) 5.55% (15,723.83) (193,071.51)
01/14/00 ESIMP (11,729,639.67) (113,722,022.12) 5.50% (17,374.20) (210,445.71)
01/15/00 ESIMP 0.00 (113,722,022.12) 5.50% (17,374.20) (227,819.91)
01/16/00 ESIMP 0.00 (113,722,022.12) 5.50% (17,374.20) (245,194.11)
01/17/00 ESIMP 0.00 (113,722,022.12) 5.50% (17,374.20) (262,568.31)
01/18/00 ESIMP (6,115,832.13) (119,837,854.25) 5.62% (18,708.02) (281,276.33)
01/19/00 ESIMP (1,335,135.94) (121,172,990.19) 5.56% (18,714.50) (299,990.82)
01/20/00 ESIMP (639,878.63) (121,812,868.82) 5.46% (18,474.95) (318,465.77)
01/21/00 ESIMP 612,404.90 (121,200,463.92) 5.45% (18,348.40) (336,814.18)
01/22/00 ESIMP 0.00 (121,200,463.92) 5.45% (18,348.40) (355,162.58)
01/23/00 ESIMP 0.00 (121,200,463.92) 5.45% (18,348.40) (373,510.98)
01/24/00 ESIMP (3,678,123.24) (124,878,587.16) 5.55% (19,252.12) (392,763.10)
01/25/00 ESIMP 368,246.34 (124,510,340.82) 5.42% (18,745.72) (411,508.82)
01/26/00 ESIMP (238,115.10) (124,748,455.92) 5.43% (18,816.23) (430,325.05)
01/27/00 ESIMP 822,827.53 (123,925,628.39) 5.56% (19,139.62) (449,464.67)
01/28/00 ESIMP (6,172,466.59) (130,098,094.98) 5.56% (20,092.93) (469,557.60)
01/29/00 ESIMP 0.00 (130,098,094.98) 5.56% (20,092.93) (489,650.53)
01/30/00 ESIMP 0.00 (130,098,094.98) 5.56% (20,092.93) (509,743.46)
01/31/00 ESIMP 63,359,201.07 (66,738,893.91) 5.85% (10,845.07) (520,588.53)
02/01/00 ESIMP (5,174,801.60) (71,913,695.51) 5.81% (11,606.07) (532,194.60)
02/02/00 ESIMP (1,206,477.52) (73,120,173.03) 5.78% (11,739.85) (543,934.45)
02/03/00 ESIMP (1,055,973.93) (74,176,146.96) 5.75% (11,847.58) (555,782.03)
02/04/00 ESIMP (509,407.16) (74,685,554.12) 5.68% (11,783.72) (567,565.75)
02/05/00 ESIMP 0.00 (74,685,554.12) 5.68% (11,783.72) (579,349.47)
02/06/00 ESIMP 0.00 (74,685,554.12) 5.68% (11,783.72) (591,133.19)
02/07/00 ESIMP (1,229,025.40) (75,914,579.52) 5.74% (12,104.16) (603,237.35)
02/08/00 ESIMP (709,447.62) (76,624,027.14) 5.70% (12,132.14) (615,369.49)
02/09/00 ESIMP (620,768.69) (77,244,795.83) 5.74% (12,316.25) (627,685.74)
02/10/00 ESIMP (354,155.97) (77,598,951.80) 5.77% (12,437.39) (640,123.13)
02/11/00 ESIMP (4,727,888.10) (82,326,839.90) 5.75% (13,149.43) (653,272.55)
02/12/00 ESIMP 0.00 (82,326,839.90) 5.75% (13,149.43) (666,421.98)
02/13/00 ESIMP 0.00 (82,326,839.90) 5.75% (13,149.43) (679,571.40)
02/14/00 ESIMP (2,689,911.90) (85,016,751.80) 5.77% (13,626.30) (693,197.70)
02/15/00 ESIMP 24,170,859.40 (60,845,892.40) 5.84% (9,870.56) (703,068.26)
02/16/00 ESIMP (3,738,869.47) (64,584,761.87) 5.75% (10,315.62) (713,383.88)
02/17/00 ESIMP (470,664.73) (65,055,426.60) 5.74% (10,372.73) (723,756.60)
02/18/00 ESIMP (225,537.95) (65,280,964.55) 5.74% (10,408.69) (734,165.29)
02/19/00 ESIMP 0.00 (65,280,964.55) 5.74% (10,408.69) (744,573.98)
02/20/00 ESIMP 0.00 (65,280,964.55) 5.74% (10,408.69) (754,982.67)
02/21/00 ESIMP 0.00 (65,280,964.55) 5.74% (10,408.69) (765,391.35)
02/22/00 ESIMP (3,526,350.32) (68,807,314.87) 5.75% (10,990.06) (776,381.41)
02/23/00 ESIMP (873,100.91) (69,680,415.78) 5.75% (11,129.51) (787,510.92)
02/24/00 ESIMP 527,335.29 (69,153,080.49) 5.76% (11,064.49) (798,575.41)
02/25/00 ESIMP (5,859,193.76) (75,012,274.25) 5.76% (12,001.96) (810,577.38)
02/26/00 ESIMP 0.00 (75,012,274.25) 5.76% (12,001.96) (822,579.34)
02/27/00 ESIMP 0.00 (75,012,274.25) 5.76% (12,001.96) (834,581.31)
02/28/00 ESIMP (2,390,593.75) (77,402,868.00) 5.77% (12,405.96) (846,987.27)
02/29/00 ESIMP (557,589.17) (77,960,457.17) 5.81% (12,581.95) (859,569.22)
03/01/00 ESIMP (283,259.42) (78,243,716.59) 5.78% (12,562.46) (872,131.68)
03/02/00 ESIMP (13,314,928.91) (91,558,645.50) 5.76% (14,649.38) (886,781.06)
03/03/00 ESIMP (9,949,343.60) (101,507,989.10) 5.74% (16,184.88) (902,965.95)
03/04/00 ESIMP 1.00 (101,507,988.10) 5.74% (16,184.88) (919,150.83)
03/05/00 ESIMP 1.00 (101,507,987.10) 5.74% (16,184.88) (935,335.72)
03/06/00 ESIMP (1,690,006.95) (103,197,994.05) 5.73% (16,425.68) (951,761.40)
03/07/00 ESIMP (959,132.57) (104,157,126.62) 5.73% (16,578.34) (968,339.74)
03/08/00 ESIMP (738,883.79) (104,896,010.41) 5.73% (16,695.95) (985,035.69)
03/09/00 ESIMP (1,072,273.26) (105,968,283.67) 5.74% (16,896.05) (1,001,931.74)
03/10/00 ESIMP (4,483,306.06) (110,451,589.73) 5.74% (17,610.89) (1,019,542.64)
03/11/00 ESIMP 1.00 (110,451,588.73) 5.74% (17,610.89) (1,037,153.53)
03/12/00 ESIMP 1.00 (110,451,587.73) 5.74% (17,610.89) (1,054,764.42)
03/13/00 ESIMP (1,748,393.00) (112,199,980.73) 5.77% (17,983.16) (1,072,747.58)
03/14/00 ESIMP (1,343,506.83) (113,543,487.56) 5.78% (18,230.04) (1,090,977.62)
03/15/00 ESIMP (7,444,996.83) (120,988,484.39) 5.81% (19,526.20) (1,110,503.82)
03/16/00 ESIMP 28,498,268.57 (92,490,215.82) 5.80% (14,901.20) (1,125,405.02)
03/17/00 ESIMP (670,435.12) (93,160,650.94) 5.82% (15,060.97) (1,140,465.99)
03/18/00 ESIMP 1.00 (93,160,649.94) 5.82% (15,060.97) (1,155,526.96)
03/19/00 ESIMP 1.00 (93,160,648.94) 5.82% (15,060.97) (1,170,587.94)
03/20/00 ESIMP 33,576,775.15 (59,583,873.79) 5.87% (9,715.48) (1,180,303.42)
03/21/00 ESIMP (1,015,250.18) (60,599,123.97) 5.89% (9,914.69) (1,190,218.11)
03/22/00 ESIMP (14,746,065.28) (75,345,189.25) 5.90% (12,348.24) (1,202,566.35)
03/23/00 ESIMP 12,433,503.44 (62,911,685.81) 5.92% (10,345.48) (1,212,911.82)
03/24/00 ESIMP (4,054,883.44) (66,966,569.25) 5.95% (11,068.09) (1,223,979.91)
03/25/00 ESIMP 1.00 (66,966,568.25) 5.95% (11,068.09) (1,235,047.99)
03/26/00 ESIMP 1.00 (66,966,567.25) 5.95% (11,068.09) (1,246,116.08)
03/27/00 ESIMP (7,603,375.58) (74,569,942.83) 6.00% (12,428.32) (1,258,544.40)
03/28/00 ESIMP (1,392,578.59) (75,962,521.42) 6.02% (12,702.62) (1,271,247.03)
03/29/00 ESIMP (2,468,993.84) (78,431,515.26) 6.05% (13,180.85) (1,284,427.88)
03/30/00 ESIMP (2,523,583.52) (80,955,098.78) 6.07% (13,649.93) (1,298,077.81)
03/31/00 ESIMP 4,555,435.82 (76,399,662.96) 6.13% (13,009.16) (1,311,086.97)
0.00 0.00
01/01/00 ETRMP 0.00 126,710,192.91 5.28% 18,584.16 18,584.16
01/02/00 ETRMP 0.00 126,710,192.91 5.28% 18,584.16 37,168.32
01/03/00 ETRMP (18,357.13) 126,691,835.78 5.78% 20,341.08 57,509.40
01/04/00 ETRMP 375,761.22 127,067,597.00 5.64% 19,907.26 77,416.66
01/05/00 ETRMP (15,745,693.28) 111,321,903.72 5.68% 17,564.12 94,980.78
01/06/00 ETRMP (112,319.29) 111,209,584.43 5.65% 17,453.73 112,434.51
01/07/00 ETRMP (888,984.61) 110,320,599.82 5.66% 17,344.85 129,779.36
01/08/00 ETRMP 0.00 110,320,599.82 5.66% 17,344.85 147,124.21
01/09/00 ETRMP 0.00 110,320,599.82 5.66% 17,344.85 164,469.06
01/10/00 ETRMP (546,150.00) 109,774,449.82 5.79% 17,655.39 182,124.45
01/11/00 ETRMP 1,256,488.75 111,030,938.57 5.77% 17,795.79 199,920.24
01/12/00 ETRMP (1,303,987.84) 109,726,950.73 5.59% 17,038.16 216,958.40
01/13/00 ETRMP (1,284,871.00) 108,442,079.73 5.55% 16,718.15 233,676.55
01/14/00 ETRMP 23,571,787.00 132,013,866.73 5.50% 20,168.79 253,845.34
01/15/00 ETRMP 0.00 132,013,866.73 5.50% 20,168.79 274,014.12
01/16/00 ETRMP 0.00 132,013,866.73 5.50% 20,168.79 294,182.91
01/17/00 ETRMP 0.00 132,013,866.73 5.50% 20,168.79 314,351.69
01/18/00 ETRMP (1,262,537.43) 130,751,329.30 5.62% 20,411.74 334,763.43
01/19/00 ETRMP (2,542,584.78) 128,208,744.52 5.56% 19,801.13 354,564.56
01/20/00 ETRMP 7,394,974.50 135,603,719.02 5.46% 20,566.56 375,131.12
01/21/00 ETRMP (1,116,520.00) 134,487,199.02 5.45% 20,359.87 395,490.99
01/22/00 ETRMP 0.00 134,487,199.02 5.45% 20,359.87 415,850.85
01/23/00 ETRMP 0.00 134,487,199.02 5.45% 20,359.87 436,210.72
01/24/00 ETRMP (2,627,778.23) 131,859,420.79 5.55% 20,328.33 456,539.05
01/25/00 ETRMP (8,107,030.00) 123,752,390.79 5.42% 18,631.61 475,170.66
01/26/00 ETRMP 81,567,203.00 205,319,593.79 5.43% 30,969.04 506,139.70
01/27/00 ETRMP (3,427,460.00) 201,892,133.79 5.56% 31,181.12 537,320.82
01/28/00 ETRMP (3,813,333.74) 198,078,800.05 5.56% 30,592.17 567,912.99
01/29/00 ETRMP 0.00 198,078,800.05 5.56% 30,592.17 598,505.16
01/30/00 ETRMP 0.00 198,078,800.05 5.56% 30,592.17 629,097.33
01/31/00 ETRMP 32,829,512.74 230,908,312.79 5.85% 37,522.60 666,619.93
02/01/00 ETRMP (102,340.19) 230,805,972.60 5.81% 37,249.52 703,869.45
02/02/00 ETRMP (21,509.40) 230,784,463.20 5.78% 37,053.73 740,923.18
02/03/00 ETRMP (2,292,341.25) 228,492,121.95 5.75% 36,495.27 777,418.44
02/04/00 ETRMP (4,969,548.03) 223,522,573.92 5.68% 35,266.89 812,685.34
02/05/00 ETRMP 0.00 223,522,573.92 5.68% 35,266.89 847,952.23
02/06/00 ETRMP 0.00 223,522,573.92 5.68% 35,266.89 883,219.13
02/07/00 ETRMP (4,625,865.58) 218,896,708.34 5.74% 34,901.86 918,120.99
02/08/00 ETRMP (2,112,380.54) 216,784,327.80 5.70% 34,324.19 952,445.18
02/09/00 ETRMP (5,036,082.00) 211,748,245.80 5.74% 33,762.08 986,207.26
02/10/00 ETRMP (3,087,750.00) 208,660,495.80 5.77% 33,443.64 1,019,650.90
02/11/00 ETRMP (2,745,717.00) 205,914,778.80 5.75% 32,889.17 1,052,540.07
02/12/00 ETRMP 0.00 205,914,778.80 5.75% 32,889.17 1,085,429.23
02/13/00 ETRMP 0.00 205,914,778.80 5.75% 32,889.17 1,118,318.40
02/14/00 ETRMP (2,814,522.23) 203,100,256.57 5.77% 32,552.46 1,150,870.86
02/15/00 ETRMP (3,037,164.98) 200,063,091.59 5.84% 32,454.68 1,183,325.54
02/16/00 ETRMP (2,788,401.63) 197,274,689.96 5.75% 31,509.15 1,214,834.69
02/17/00 ETRMP (1,243,417.42) 196,031,272.54 5.74% 31,256.10 1,246,090.79
02/18/00 ETRMP (2,025.00) 196,029,247.54 5.74% 31,255.77 1,277,346.56
02/19/00 ETRMP 0.00 196,029,247.54 5.74% 31,255.77 1,308,602.33
02/20/00 ETRMP 0.00 196,029,247.54 5.74% 31,255.77 1,339,858.11
02/21/00 ETRMP 0.00 196,029,247.54 5.74% 31,255.77 1,371,113.88
02/22/00 ETRMP (708,641.41) 195,320,606.13 5.75% 31,197.04 1,402,310.92
02/23/00 ETRMP (19,003.22) 195,301,602.91 5.75% 31,194.01 1,433,504.93
02/24/00 ETRMP (40,964.09) 195,260,638.82 5.76% 31,241.70 1,464,746.63
02/25/00 ETRMP (4,002,925.89) 191,257,712.93 5.76% 30,601.23 1,495,347.87
02/26/00 ETRMP 0.00 191,257,712.93 5.76% 30,601.23 1,525,949.10
02/27/00 ETRMP 0.00 191,257,712.93 5.76% 30,601.23 1,556,550.33
02/28/00 ETRMP (7,626,863.99) 183,630,848.94 5.77% 29,431.94 1,585,982.28
02/29/00 ETRMP 15,798,762.00 199,429,610.94 5.81% 32,185.72 1,618,168.00
03/01/00 ETRMP (72,303,375.59) 127,126,235.35 5.78% 20,410.82 1,638,578.83
03/02/00 ETRMP (4,091,925.00) 123,034,310.35 5.76% 19,685.49 1,658,264.32
03/03/00 ETRMP (3,331,060.00) 119,703,250.35 5.74% 19,086.02 1,677,350.33
03/04/00 ETRMP 0.00 119,703,250.35 5.74% 19,086.02 1,696,436.35
03/05/00 ETRMP 0.00 119,703,250.35 5.74% 19,086.02 1,715,522.37
03/06/00 ETRMP (6,612,941.34) 113,090,309.01 5.73% 18,000.21 1,733,522.58
03/07/00 ETRMP (260,071.44) 112,830,237.57 5.73% 17,958.81 1,751,481.39
03/08/00 ETRMP 9,683,438.83 122,513,676.40 5.73% 19,500.09 1,770,981.48
03/09/00 ETRMP (4,077,712.97) 118,435,963.43 5.74% 18,883.96 1,789,865.44
03/10/00 ETRMP (5,512,326.07) 112,923,637.36 5.74% 18,005.05 1,807,870.49
03/11/00 ETRMP 0.00 112,923,637.36 5.74% 18,005.05 1,825,875.53
03/12/00 ETRMP 0.00 112,923,637.36 5.74% 18,005.05 1,843,880.58
03/13/00 ETRMP (4,243,700.45) 108,679,936.91 5.77% 17,418.98 1,861,299.56
03/14/00 ETRMP (5,403,150.00) 103,276,786.91 5.78% 16,581.66 1,877,881.22
03/15/00 ETRMP (4,394,980.26) 98,881,806.65 5.81% 15,958.42 1,893,839.65
03/16/00 ETRMP (6,328,070.51) 92,553,736.14 5.80% 14,911.44 1,908,751.08
03/17/00 ETRMP (2,603,000.00) 89,950,736.14 5.82% 14,542.04 1,923,293.12
03/18/00 ETRMP 0.00 89,950,736.14 5.82% 14,542.04 1,937,835.15
03/19/00 ETRMP 0.00 89,950,736.14 5.82% 14,542.04 1,952,377.19
03/20/00 ETRMP (68,047.83) 89,882,688.31 5.87% 14,655.87 1,967,033.06
03/21/00 ETRMP (73,112.01) 89,809,576.30 5.89% 14,693.84 1,981,726.90
03/22/00 ETRMP (49,000.00) 89,760,576.30 5.90% 14,710.76 1,996,437.67
03/23/00 ETRMP (5,549,546.59) 84,211,029.71 5.92% 13,848.04 2,010,285.70
03/24/00 ETRMP (5,415,425.37) 78,795,604.34 5.95% 13,023.16 2,023,308.86
03/25/00 ETRMP 0.00 78,795,604.34 5.95% 13,023.16 2,036,332.03
03/26/00 ETRMP 0.00 78,795,604.34 5.95% 13,023.16 2,049,355.19
03/27/00 ETRMP (6,137,055.94) 72,658,548.40 6.00% 12,109.76 2,061,464.95
03/28/00 ETRMP (3,857,690.00) 68,800,858.40 6.02% 11,505.03 2,072,969.98
03/29/00 ETRMP 2,934,733.94 71,735,592.34 6.05% 12,055.56 2,085,025.54
03/30/00 ETRMP (4,988,195.72) 66,747,396.62 6.07% 11,254.35 2,096,279.90
03/31/00 ETRMP (7,431,278.74) 59,316,117.88 6.13% 10,100.22 2,106,380.11
0.00 0.00
01/01/00 SERIMP 0.00 269,237,614.30 5.28% 39,488.18 39,488.18
01/02/00 SERIMP 0.00 269,237,614.30 5.28% 39,488.18 78,976.37
01/03/00 SERIMP 57,763.50 269,295,377.80 5.78% 43,236.87 122,213.24
01/04/00 SERIMP (536,511.96) 268,758,865.84 5.64% 42,105.56 164,318.79
01/05/00 SERIMP (19,012.99) 268,739,852.85 5.68% 42,401.18 206,719.97
01/06/00 SERIMP (129,077.70) 268,610,775.15 5.65% 42,156.97 248,876.94
01/07/00 SERIMP 101,509.54 268,712,284.69 5.66% 42,247.54 291,124.48
01/08/00 SERIMP 0.00 268,712,284.69 5.66% 42,247.54 333,372.02
01/09/00 SERIMP 0.00 268,712,284.69 5.66% 42,247.54 375,619.56
01/10/00 SERIMP (754,326.27) 267,957,958.42 5.79% 43,096.57 418,716.14
01/11/00 SERIMP (529,118.06) 267,428,840.36 5.77% 42,862.90 461,579.04
01/12/00 SERIMP 97,186.42 267,526,026.78 5.59% 41,540.85 503,119.88
01/13/00 SERIMP (20,092.16) 267,505,934.62 5.55% 41,240.50 544,360.38
01/14/00 SERIMP 52,902,213.67 320,408,148.29 5.50% 48,951.24 593,311.63
01/15/00 SERIMP 0.00 320,408,148.29 5.50% 48,951.24 642,262.87
01/16/00 SERIMP 0.00 320,408,148.29 5.50% 48,951.24 691,214.12
01/17/00 SERIMP 0.00 320,408,148.29 5.50% 48,951.24 740,165.36
01/18/00 SERIMP (26,792,178.17) 293,615,970.12 5.62% 45,836.72 786,002.08
01/19/00 SERIMP (702,266.66) 292,913,703.46 5.56% 45,238.89 831,240.97
01/20/00 SERIMP (7,464,430.49) 285,449,272.97 5.46% 43,293.14 874,534.11
01/21/00 SERIMP (1,487,965.15) 283,961,307.82 5.45% 42,988.59 917,522.70
01/22/00 SERIMP 0.00 283,961,307.82 5.45% 42,988.59 960,511.28
01/23/00 SERIMP 0.00 283,961,307.82 5.45% 42,988.59 1,003,499.87
01/24/00 SERIMP (1,070,502.07) 282,890,805.75 5.55% 43,612.33 1,047,112.20
01/25/00 SERIMP (248,193.83) 282,642,611.92 5.42% 42,553.42 1,089,665.62
01/26/00 SERIMP 78,680.20 282,721,292.12 5.43% 42,643.79 1,132,309.41
01/27/00 SERIMP (56,757.89) 282,664,534.23 5.56% 43,655.97 1,175,965.38
01/28/00 SERIMP (1,553,609.47) 281,110,924.76 5.56% 43,416.02 1,219,381.40
01/29/00 SERIMP 0.00 281,110,924.76 5.56% 43,416.02 1,262,797.42
01/30/00 SERIMP 0.00 281,110,924.76 5.56% 43,416.02 1,306,213.44
01/31/00 SERIMP (30,471,329.84) 250,639,594.92 5.85% 40,728.93 1,346,942.38
02/01/00 SERIMP (9,667,397.99) 240,972,196.93 5.81% 38,890.24 1,385,832.61
02/02/00 SERIMP (2,175,963.14) 238,796,233.79 5.78% 38,340.06 1,424,172.67
02/03/00 SERIMP 1,208,222.52 240,004,456.31 5.75% 38,334.05 1,462,506.72
02/04/00 SERIMP (1,221,194.68) 238,783,261.63 5.68% 37,674.69 1,500,181.41
02/05/00 SERIMP 0.00 238,783,261.63 5.68% 37,674.69 1,537,856.10
02/06/00 SERIMP 0.00 238,783,261.63 5.68% 37,674.69 1,575,530.80
02/07/00 SERIMP (537,164.98) 238,246,096.65 5.74% 37,987.02 1,613,517.81
02/08/00 SERIMP (931,532.85) 237,314,563.80 5.70% 37,574.81 1,651,092.62
02/09/00 SERIMP (259,207.15) 237,055,356.65 5.74% 37,797.16 1,688,889.78
02/10/00 SERIMP (42,700.40) 237,012,656.25 5.77% 37,987.86 1,726,877.64
02/11/00 SERIMP 460,253.49 237,472,909.74 5.75% 37,929.70 1,764,807.34
02/12/00 SERIMP 0.00 237,472,909.74 5.75% 37,929.70 1,802,737.04
02/13/00 SERIMP 0.00 237,472,909.74 5.75% 37,929.70 1,840,666.74
02/14/00 SERIMP (578,410.73) 236,894,499.01 5.77% 37,968.92 1,878,635.67
02/15/00 SERIMP 53,536,055.45 290,430,554.46 5.84% 47,114.29 1,925,749.96
02/16/00 SERIMP (270,973.64) 290,159,580.82 5.75% 46,344.93 1,972,094.89
02/17/00 SERIMP (291,439.46) 289,868,141.36 5.74% 46,217.86 2,018,312.75
02/18/00 SERIMP (1,620,307.94) 288,247,833.42 5.74% 45,959.52 2,064,272.27
02/19/00 SERIMP 0.00 288,247,833.42 5.74% 45,959.52 2,110,231.79
02/20/00 SERIMP 0.00 288,247,833.42 5.74% 45,959.52 2,156,191.30
02/21/00 SERIMP 0.00 288,247,833.42 5.74% 45,959.52 2,202,150.82
02/22/00 SERIMP (831,286.51) 287,416,546.91 5.75% 45,906.81 2,248,057.63
02/23/00 SERIMP (663,798.99) 286,752,747.92 5.75% 45,800.79 2,293,858.41
02/24/00 SERIMP (275,047.19) 286,477,700.73 5.76% 45,836.43 2,339,694.85
02/25/00 SERIMP (126,105.59) 286,351,595.14 5.76% 45,816.26 2,385,511.10
02/26/00 SERIMP 0.00 286,351,595.14 5.76% 45,816.26 2,431,327.36
02/27/00 SERIMP 0.00 286,351,595.14 5.76% 45,816.26 2,477,143.61
02/28/00 SERIMP (60,674.44) 286,290,920.70 5.77% 45,886.07 2,523,029.68
02/29/00 SERIMP (900,863.08) 285,390,057.62 5.81% 46,058.78 2,569,088.47
03/01/00 SERIMP (327,025.45) 285,063,032.17 5.78% 45,768.45 2,614,856.92
03/02/00 SERIMP (1,271,074.99) 283,791,957.18 5.76% 45,406.71 2,660,263.63
03/03/00 SERIMP (903,576.47) 282,888,380.71 5.74% 45,104.98 2,705,368.61
03/04/00 SERIMP 1.00 282,888,381.71 5.74% 45,104.98 2,750,473.60
03/05/00 SERIMP 1.00 282,888,382.71 5.74% 45,104.98 2,795,578.58
03/06/00 SERIMP (697,136.18) 282,191,246.53 5.73% 44,915.44 2,840,494.02
03/07/00 SERIMP (83,314.38) 282,107,932.15 5.73% 44,902.18 2,885,396.20
03/08/00 SERIMP (8,948,842.78) 273,159,089.37 5.73% 43,477.82 2,928,874.02
03/09/00 SERIMP (165,121.89) 272,993,967.48 5.74% 43,527.37 2,972,401.39
03/10/00 SERIMP (3,544.57) 272,990,422.91 5.74% 43,526.81 3,015,928.20
03/11/00 SERIMP 0.00 272,990,422.91 5.74% 43,526.81 3,059,455.00
03/12/00 SERIMP 0.00 272,990,422.91 5.74% 43,526.81 3,102,981.81
03/13/00 SERIMP (272,475.01) 272,717,947.90 5.77% 43,710.63 3,146,692.43
03/14/00 SERIMP (140,849.87) 272,577,098.03 5.78% 43,763.77 3,190,456.20
03/15/00 SERIMP 59,583,199.09 332,160,297.12 5.81% 53,606.98 3,244,063.18
03/16/00 SERIMP (108,778.35) 332,051,518.77 5.80% 53,497.19 3,297,560.37
03/17/00 SERIMP (1,296,797.00) 330,754,721.77 5.82% 53,472.01 3,351,032.39
03/18/00 SERIMP 1.00 330,754,722.77 5.82% 53,472.01 3,404,504.40
03/19/00 SERIMP 1.00 330,754,723.77 5.82% 53,472.01 3,457,976.41
03/20/00 SERIMP (284,079.98) 330,470,643.79 5.87% 53,885.07 3,511,861.49
03/21/00 SERIMP (355,982.92) 330,114,660.87 5.89% 54,010.43 3,565,871.91
03/22/00 SERIMP (53,071.53) 330,061,589.34 5.90% 54,093.43 3,619,965.34
03/23/00 SERIMP (5,307,658.58) 324,753,930.76 5.92% 53,403.98 3,673,369.32
03/24/00 SERIMP (400,267.78) 324,353,662.98 5.95% 53,608.45 3,726,977.77
03/25/00 SERIMP 1.00 324,353,663.98 5.95% 53,608.45 3,780,586.23
03/26/00 SERIMP 1.00 324,353,664.98 5.95% 53,608.45 3,834,194.68
03/27/00 SERIMP (310,345.54) 324,043,319.44 6.00% 54,007.22 3,888,201.90
03/28/00 SERIMP 24,635.65 324,067,955.09 6.02% 54,191.36 3,942,393.26
03/29/00 SERIMP (7,899,001.38) 316,168,953.71 6.05% 53,133.95 3,995,527.21
03/30/00 SERIMP 4,755,263.48 320,924,217.19 6.07% 54,111.39 4,049,638.60
03/31/00 SERIMP (9,838,165.62) 311,086,051.57 6.13% 52,971.04 4,102,609.64
0.00 0.00
01/01/00 SFIMP 0.00 (17,193,307.51) 5.28% (2,521.69) (2,521.69)
01/02/00 SFIMP 0.00 (17,193,307.51) 5.28% (2,521.69) (5,043.37)
01/03/00 SFIMP (12.80) (17,193,320.31) 5.78% (2,760.48) (7,803.85)
01/04/00 SFIMP (30,246.14) (17,223,566.45) 5.64% (2,698.36) (10,502.21)
01/05/00 SFIMP (4,067.38) (17,227,633.83) 5.68% (2,718.14) (13,220.35)
01/06/00 SFIMP (57,095.84) (17,284,729.67) 5.65% (2,712.74) (15,933.09)
01/07/00 SFIMP (114,967.94) (17,399,697.61) 5.66% (2,735.62) (18,668.71)
01/08/00 SFIMP 0.00 (17,399,697.61) 5.66% (2,735.62) (21,404.33)
01/09/00 SFIMP 0.00 (17,399,697.61) 5.66% (2,735.62) (24,139.95)
01/10/00 SFIMP (174,584.99) (17,574,282.60) 5.79% (2,826.53) (26,966.48)
01/11/00 SFIMP (72,648.42) (17,646,931.02) 5.77% (2,828.41) (29,794.89)
01/12/00 SFIMP (2,056.24) (17,648,987.26) 5.59% (2,740.50) (32,535.39)
01/13/00 SFIMP (4,620.00) (17,653,607.26) 5.55% (2,721.60) (35,256.98)
01/14/00 SFIMP 2,505,000.00 (15,148,607.26) 5.50% (2,314.37) (37,571.35)
01/15/00 SFIMP 0.00 (15,148,607.26) 5.50% (2,314.37) (39,885.73)
01/16/00 SFIMP 0.00 (15,148,607.26) 5.50% (2,314.37) (42,200.10)
01/17/00 SFIMP 0.00 (15,148,607.26) 5.50% (2,314.37) (44,514.47)
01/18/00 SFIMP (893,320.29) (16,041,927.55) 5.62% (2,504.32) (47,018.79)
01/19/00 SFIMP (204,903.01) (16,246,830.56) 5.56% (2,509.23) (49,528.02)
01/20/00 SFIMP (656,558.12) (16,903,388.68) 5.46% (2,563.68) (52,091.70)
01/21/00 SFIMP 1.00 (16,903,387.68) 5.45% (2,558.99) (54,650.69)
01/22/00 SFIMP 1.00 (16,903,386.68) 5.45% (2,558.98) (57,209.67)
01/23/00 SFIMP 1.00 (16,903,385.68) 5.45% (2,558.98) (59,768.66)
01/24/00 SFIMP (18,408.04) (16,921,793.72) 5.55% (2,608.78) (62,377.43)
01/25/00 SFIMP 0.00 (16,921,793.72) 5.42% (2,547.67) (64,925.10)
01/26/00 SFIMP 20,730.16 (16,901,063.56) 5.43% (2,549.24) (67,474.35)
01/27/00 SFIMP (33,122.90) (16,934,186.46) 5.56% (2,615.39) (70,089.74)
01/28/00 SFIMP (8,189.70) (16,942,376.16) 5.56% (2,616.66) (72,706.39)
01/29/00 SFIMP 0.00 (16,942,376.16) 5.56% (2,616.66) (75,323.05)
01/30/00 SFIMP 0.00 (16,942,376.16) 5.56% (2,616.66) (77,939.71)
01/31/00 SFIMP (7,468,094.55) (24,410,470.71) 5.85% (3,966.70) (81,906.41)
02/01/00 SFIMP (58,405.60) (24,468,876.31) 5.81% (3,949.00) (85,855.41)
02/02/00 SFIMP (47,706.75) (24,516,583.06) 5.78% (3,936.27) (89,791.69)
02/03/00 SFIMP (91,735.89) (24,608,318.95) 5.75% (3,930.50) (93,722.18)
02/04/00 SFIMP (262.58) (24,608,581.53) 5.68% (3,882.69) (97,604.87)
02/05/00 SFIMP 0.00 (24,608,581.53) 5.68% (3,882.69) (101,487.56)
02/06/00 SFIMP 0.00 (24,608,581.53) 5.68% (3,882.69) (105,370.24)
02/07/00 SFIMP 0.00 (24,608,581.53) 5.74% (3,923.70) (109,293.95)
02/08/00 SFIMP (29,332.81) (24,637,914.34) 5.70% (3,901.00) (113,194.95)
02/09/00 SFIMP 1,396,000.00 (23,241,914.34) 5.74% (3,705.79) (116,900.74)
02/10/00 SFIMP 0.00 (23,241,914.34) 5.77% (3,725.16) (120,625.90)
02/11/00 SFIMP 0.00 (23,241,914.34) 5.75% (3,712.25) (124,338.16)
02/12/00 SFIMP 0.00 (23,241,914.34) 5.75% (3,712.25) (128,050.41)
02/13/00 SFIMP 0.00 (23,241,914.34) 5.75% (3,712.25) (131,762.66)
02/14/00 SFIMP (8,383.25) (23,250,297.59) 5.77% (3,726.51) (135,489.16)
02/15/00 SFIMP (42,848.79) (23,293,146.38) 5.84% (3,778.67) (139,267.83)
02/16/00 SFIMP (6,050.00) (23,299,196.38) 5.75% (3,721.40) (142,989.23)
02/17/00 SFIMP (164,478.34) (23,463,674.72) 5.74% (3,741.15) (146,730.38)
02/18/00 SFIMP (54,815.87) (23,518,490.59) 5.74% (3,749.89) (150,480.27)
02/19/00 SFIMP 0.00 (23,518,490.59) 5.74% (3,749.89) (154,230.16)
02/20/00 SFIMP 0.00 (23,518,490.59) 5.74% (3,749.89) (157,980.06)
02/21/00 SFIMP 0.00 (23,518,490.59) 5.74% (3,749.89) (161,729.95)
02/22/00 SFIMP (5,973.40) (23,524,463.99) 5.75% (3,757.38) (165,487.33)
02/23/00 SFIMP (251.25) (23,524,715.24) 5.75% (3,757.42) (169,244.75)
02/24/00 SFIMP (1,293.12) (23,526,008.36) 5.76% (3,764.16) (173,008.91)
02/25/00 SFIMP (52,529.17) (23,578,537.53) 5.76% (3,772.57) (176,781.48)
02/26/00 SFIMP 0.00 (23,578,537.53) 5.76% (3,772.57) (180,554.04)
02/27/00 SFIMP 0.00 (23,578,537.53) 5.76% (3,772.57) (184,326.61)
02/28/00 SFIMP (34,038.88) (23,612,576.41) 5.77% (3,784.57) (188,111.18)
02/29/00 SFIMP (380,220.71) (23,992,797.12) 5.81% (3,872.17) (191,983.35)
03/01/00 SFIMP 4,400.14 (23,988,396.98) 5.78% (3,851.47) (195,834.82)
03/02/00 SFIMP 1.00 (23,988,395.98) 5.76% (3,838.14) (199,672.96)
03/03/00 SFIMP (158,361.05) (24,146,757.03) 5.74% (3,850.07) (203,523.03)
03/04/00 SFIMP 1.00 (24,146,756.03) 5.74% (3,850.07) (207,373.10)
03/05/00 SFIMP 1.00 (24,146,755.03) 5.74% (3,850.07) (211,223.16)
03/06/00 SFIMP (57,851.09) (24,204,606.12) 5.73% (3,852.57) (215,075.73)
03/07/00 SFIMP 1.00 (24,204,605.12) 5.73% (3,852.57) (218,928.30)
03/08/00 SFIMP 1.00 (24,204,604.12) 5.73% (3,852.57) (222,780.86)
03/09/00 SFIMP (11,762.02) (24,216,366.14) 5.74% (3,861.17) (226,642.03)
03/10/00 SFIMP 0.00 (24,216,366.14) 5.74% (3,861.17) (230,503.19)
03/11/00 SFIMP 0.00 (24,216,366.14) 5.74% (3,861.17) (234,364.36)
03/12/00 SFIMP 0.00 (24,216,366.14) 5.74% (3,861.17) (238,225.52)
03/13/00 SFIMP (14,663.27) (24,231,029.41) 5.77% (3,883.70) (242,109.22)
03/14/00 SFIMP (7,889.11) (24,238,918.52) 5.78% (3,891.69) (246,000.91)
03/15/00 SFIMP (82,745.60) (24,321,664.12) 5.81% (3,925.25) (249,926.16)
03/16/00 SFIMP (246,018.67) (24,567,682.79) 5.80% (3,958.13) (253,884.28)
03/17/00 SFIMP (275,390.35) (24,843,073.14) 5.82% (4,016.30) (257,900.58)
03/18/00 SFIMP 0.00 (24,843,073.14) 5.82% (4,016.30) (261,916.88)
03/19/00 SFIMP 0.00 (24,843,073.14) 5.82% (4,016.30) (265,933.17)
03/20/00 SFIMP (5,908.38) (24,848,981.52) 5.87% (4,051.76) (269,984.94)
03/21/00 SFIMP 1.00 (24,848,980.52) 5.89% (4,065.57) (274,050.51)
03/22/00 SFIMP 67,348.71 (24,781,631.81) 5.90% (4,061.43) (278,111.94)
03/23/00 SFIMP (35,393.48) (24,817,025.29) 5.92% (4,081.02) (282,192.96)
03/24/00 SFIMP (74,411.42) (24,891,436.71) 5.95% (4,114.00) (286,306.97)
03/25/00 SFIMP 0.00 (24,891,436.71) 5.95% (4,114.00) (290,420.97)
03/26/00 SFIMP 0.00 (24,891,436.71) 5.95% (4,114.00) (294,534.97)
03/27/00 SFIMP (27,713.52) (24,919,150.23) 6.00% (4,153.19) (298,688.16)
03/28/00 SFIMP (72,768.61) (24,991,918.84) 6.02% (4,179.20) (302,867.36)
03/29/00 SFIMP (25,910.02) (25,017,828.86) 6.05% (4,204.39) (307,071.75)
03/30/00 SFIMP (2,514.86) (25,020,343.72) 6.07% (4,218.71) (311,290.46)
03/31/00 SFIMP (282,650.12) (25,302,993.84) 6.13% (4,308.54) (315,598.99)
</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.
