Exhibit A
Money Pool Rule 24
Money Pool Transactions
04/01/00-06/30/00
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C>
Daily Total Accrued
Pool Pool Wtd. Avg Interest/(Expense) Interest/(Expense)
Date Company Transaction Balance Rate Allocated in the Period
4/1/00 EAIMP $ - $ 82,293,695.87 6.1300% $ 14,012.79 $ 14,012.79
4/2/00 EAIMP $ - $ 82,293,695.87 6.1300% $ 14,012.79 $ 28,025.58
4/3/00 EAIMP $ (13,844,051.74) $ 68,449,644.13 6.1500% $ 11,693.48 $ 39,719.06
4/4/00 EAIMP $ 4,499,916.20 $ 72,949,560.33 6.0700% $ 12,300.11 $ 52,019.16
4/5/00 EAIMP $ (2,900,297.53) $ 70,049,262.80 6.0600% $ 11,791.63 $ 63,810.79
4/6/00 EAIMP $ 1,279,462.80 $ 71,328,725.60 6.0300% $ 11,947.56 $ 75,758.35
4/7/00 EAIMP $ 4,249,266.34 $ 75,577,991.94 6.0200% $ 12,638.32 $ 88,396.67
4/8/00 EAIMP $ - $ 75,577,991.94 6.0200% $ 12,638.32 $ 101,034.99
4/9/00 EAIMP $ - $ 75,577,991.94 6.0200% $ 12,638.32 $ 113,673.31
4/10/00 EAIMP $ (646,300.72) $ 74,931,691.22 6.0200% $ 12,530.24 $ 126,203.55
4/11/00 EAIMP $ 7,907,138.91 $ 82,838,830.13 6.0200% $ 13,852.49 $ 140,056.05
4/12/00 EAIMP $ (2,485,050.46) $ 80,353,779.67 6.0200% $ 13,436.94 $ 153,492.98
4/13/00 EAIMP $ 2,760,217.15 $ 83,113,996.82 6.0100% $ 13,875.42 $ 167,368.40
4/14/00 EAIMP $ (20,687,909.20) $ 62,426,087.62 6.0000% $ 10,404.35 $ 177,772.75
4/15/00 EAIMP $ - $ 62,426,087.62 6.0000% $ 10,404.35 $ 188,177.10
4/16/00 EAIMP $ - $ 62,426,087.62 6.0000% $ 10,404.35 $ 198,581.45
4/17/00 EAIMP $ (15,461,613.85) $ 46,964,473.77 6.0300% $ 7,866.55 $ 206,448.00
4/18/00 EAIMP $ 464,807.70 $ 47,429,281.47 6.0200% $ 7,931.23 $ 214,379.23
4/19/00 EAIMP $ (1,570,787.69) $ 45,858,493.78 6.0100% $ 7,655.82 $ 222,035.05
4/20/00 EAIMP $ (5,137,638.99) $ 40,720,854.79 5.9600% $ 6,741.56 $ 228,776.61
4/21/00 EAIMP $ (7,190,511.02) $ 33,530,343.77 6.0000% $ 5,588.39 $ 234,365.00
4/22/00 EAIMP $ - $ 33,530,343.77 6.0000% $ 5,588.39 $ 239,953.39
4/23/00 EAIMP $ - $ 33,530,343.77 6.0000% $ 5,588.39 $ 245,541.78
4/24/00 EAIMP $ 2,618,425.62 $ 36,148,769.39 6.0100% $ 6,034.84 $ 251,576.62
4/25/00 EAIMP $ 11,939,759.97 $ 48,088,529.36 5.9600% $ 7,961.32 $ 259,537.94
4/26/00 EAIMP $ 13,128,167.04 $ 61,216,696.40 5.9600% $ 10,134.76 $ 269,672.71
4/27/00 EAIMP $ (8,962,955.28) $ 52,253,741.12 6.0000% $ 8,708.96 $ 278,381.66
4/28/00 EAIMP $ (14,742,201.35) $ 37,511,539.77 6.0200% $ 6,272.76 $ 284,654.43
4/29/00 EAIMP $ - $ 37,511,539.77 6.0200% $ 6,272.76 $ 290,927.19
4/30/00 EAIMP $ - $ 37,511,539.77 6.0200% $ 6,272.76 $ 297,199.95
5/1/00 EAIMP $ (6,305,014.59) $ 31,206,525.18 6.0700% $ 5,261.77 $ 302,461.72
5/2/00 EAIMP $ 2,473,620.31 $ 33,680,145.49 6.0700% $ 5,678.85 $ 308,140.57
5/3/00 EAIMP $ (4,534,597.43) $ 29,145,548.06 6.0600% $ 4,906.17 $ 313,046.73
5/4/00 EAIMP $ 2,989,372.58 $ 32,134,920.64 6.0600% $ 5,409.38 $ 318,456.11
5/5/00 EAIMP $ 3,481,369.92 $ 35,616,290.56 6.0500% $ 5,985.52 $ 324,441.63
5/6/00 EAIMP $ - $ 35,616,290.56 6.0500% $ 5,985.52 $ 330,427.14
5/7/00 EAIMP $ - $ 35,616,290.56 6.0500% $ 5,985.52 $ 336,412.66
5/8/00 EAIMP $ 1,882,814.64 $ 37,499,105.20 6.0500% $ 6,301.93 $ 342,714.59
5/9/00 EAIMP $ 1,806,566.50 $ 39,305,671.70 6.0400% $ 6,594.62 $ 349,309.21
5/10/00 EAIMP $ 243,818.62 $ 39,549,490.32 6.0500% $ 6,646.51 $ 355,955.72
5/11/00 EAIMP $ 1,346,185.68 $ 40,895,676.00 6.0900% $ 6,918.19 $ 362,873.91
5/12/00 EAIMP $ (4,356,312.10) $ 36,539,363.90 6.1900% $ 6,282.74 $ 369,156.65
5/13/00 EAIMP $ - $ 36,539,363.90 6.1900% $ 6,282.74 $ 375,439.39
5/14/00 EAIMP $ - $ 36,539,363.90 6.1900% $ 6,282.74 $ 381,722.13
5/15/00 EAIMP $ (24,090,958.48) $ 12,448,405.42 6.2600% $ 2,164.64 $ 383,886.77
5/16/00 EAIMP $ 6,445,747.13 $ 18,894,152.55 6.3200% $ 3,316.97 $ 387,203.74
5/17/00 EAIMP $ (757,099.78) $ 18,137,052.77 6.3500% $ 3,199.17 $ 390,402.92
5/18/00 EAIMP $ 1,948,492.80 $ 20,085,545.57 6.3800% $ 3,559.61 $ 393,962.52
5/19/00 EAIMP $ (3,034,844.91) $ 17,050,700.66 6.4400% $ 3,050.18 $ 397,012.70
5/20/00 EAIMP $ - $ 17,050,700.66 6.4400% $ 3,050.18 $ 400,062.88
5/21/00 EAIMP $ - $ 17,050,700.66 6.4400% $ 3,050.18 $ 403,113.06
5/22/00 EAIMP $ 837,192.30 $ 17,887,892.96 6.4400% $ 3,199.95 $ 406,313.01
5/23/00 EAIMP $ 7,146,950.62 $ 25,034,843.58 6.4600% $ 4,492.36 $ 410,805.37
5/24/00 EAIMP $ 3,073,582.55 $ 28,108,426.13 6.4600% $ 5,043.90 $ 415,849.27
5/25/00 EAIMP $ 19,023,142.31 $ 47,131,568.44 6.4800% $ 8,483.68 $ 424,332.96
5/26/00 EAIMP $ 1,376,767.37 $ 48,508,335.81 6.4900% $ 8,744.97 $ 433,077.93
5/27/00 EAIMP $ - $ 48,508,335.81 6.4900% $ 8,744.97 $ 441,822.91
5/28/00 EAIMP $ - $ 48,508,335.81 6.4900% $ 8,744.97 $ 450,567.88
5/29/00 EAIMP $ - $ 48,508,335.81 6.4900% $ 8,744.97 $ 459,312.86
5/30/00 EAIMP $ (1,843,611.75) $ 46,664,724.06 6.5100% $ 8,438.54 $ 467,751.39
5/31/00 EAIMP $ 5,803,923.28 $ 52,468,647.34 6.5200% $ 9,502.66 $ 477,254.05
6/1/00 EAIMP $ (36,159.86) $ 52,432,487.48 6.5300% $ 9,510.67 $ 486,764.72
6/2/00 EAIMP $ 643.04 $ 52,433,130.52 6.5300% $ 9,510.79 $ 496,275.51
6/3/00 EAIMP $ - $ 52,433,130.52 6.5300% $ 9,510.79 $ 505,786.29
6/4/00 EAIMP $ - $ 52,433,130.52 6.5300% $ 9,510.79 $ 515,297.08
6/5/00 EAIMP $ 419,783.62 $ 52,852,914.14 6.5300% $ 9,586.93 $ 524,884.01
6/6/00 EAIMP $ 7,076,793.08 $ 59,929,707.22 6.5300% $ 10,870.58 $ 535,754.60
6/7/00 EAIMP $ 2,623,987.58 $ 62,553,694.80 6.5300% $ 11,346.55 $ 547,101.14
6/8/00 EAIMP $ 660,532.78 $ 63,214,227.58 6.5200% $ 11,448.80 $ 558,549.94
6/9/00 EAIMP $ (6,149,253.35) $ 57,064,974.23 6.5200% $ 10,335.10 $ 568,885.04
6/10/00 EAIMP $ - $ 57,064,974.23 6.5200% $ 10,335.10 $ 579,220.14
6/11/00 EAIMP $ - $ 57,064,974.23 6.5200% $ 10,335.10 $ 589,555.24
6/12/00 EAIMP $ (2,465,670.63) $ 54,599,303.60 6.5200% $ 9,888.54 $ 599,443.78
6/13/00 EAIMP $ (598,613.20) $ 54,000,690.40 6.5200% $ 9,780.13 $ 609,223.91
6/14/00 EAIMP $ 2,519,950.63 $ 56,520,641.03 6.5300% $ 10,252.22 $ 619,476.12
6/15/00 EAIMP $ (31,110,835.69) $ 25,409,805.34 6.5500% $ 4,623.17 $ 624,099.30
6/16/00 EAIMP $ 8,430,172.48 $ 33,839,977.82 6.5600% $ 6,166.40 $ 630,265.69
6/17/00 EAIMP $ - $ 33,839,977.82 6.5600% $ 6,166.40 $ 636,432.09
6/18/00 EAIMP $ - $ 33,839,977.82 6.5600% $ 6,166.40 $ 642,598.48
6/19/00 EAIMP $ 1,781,729.08 $ 35,621,706.90 6.5500% $ 6,481.17 $ 649,079.66
6/20/00 EAIMP $ (6,983,687.92) $ 28,638,018.98 6.5500% $ 5,210.53 $ 654,290.18
6/21/00 EAIMP $ 3,218,652.84 $ 31,856,671.82 6.5700% $ 5,813.84 $ 660,104.03
6/22/00 EAIMP $ 4,477,076.23 $ 36,333,748.05 6.5600% $ 6,620.82 $ 666,724.84
6/23/00 EAIMP $ 17,675,397.93 $ 54,009,145.98 6.5600% $ 9,841.67 $ 676,566.51
6/24/00 EAIMP $ - $ 54,009,145.98 6.5600% $ 9,841.67 $ 686,408.18
6/25/00 EAIMP $ - $ 54,009,145.98 6.5600% $ 9,841.67 $ 696,249.84
6/26/00 EAIMP $ (4,786,314.62) $ 49,222,831.36 6.5800% $ 8,996.84 $ 705,246.68
6/27/00 EAIMP $ 7,220,119.94 $ 56,442,951.30 6.6400% $ 10,410.59 $ 715,657.27
6/28/00 EAIMP $ (2,720,218.96) $ 53,722,732.34 6.6700% $ 9,953.63 $ 725,610.90
6/29/00 EAIMP $ (339,582.31) $ 53,383,150.03 6.7200% $ 9,964.85 $ 735,575.76
6/30/00 EAIMP $ 3,769,745.54 $ 57,152,895.57 6.7500% $ 10,716.17 $ 746,291.92
4/1/00 EGSIMP $ - $ (40,867,446.56) 6.1300% $ (6,958.82) $ (6,958.82)
4/2/00 EGSIMP $ - $ (40,867,446.56) 6.1300% $ (6,958.82) $ (13,917.64)
4/3/00 EGSIMP $ (23,941,017.61) $ (64,808,464.17) 6.1500% $ (11,071.45) $ (24,989.08)
4/4/00 EGSIMP $ 7,190,965.00 $ (57,617,499.17) 6.0700% $ (9,714.95) $ (34,704.03)
4/5/00 EGSIMP $ 1,819,680.70 $ (55,797,818.47) 6.0600% $ (9,392.63) $ (44,096.67)
4/6/00 EGSIMP $ 3,789,781.47 $ (52,008,037.00) 6.0300% $ (8,711.35) $ (52,808.01)
4/7/00 EGSIMP $ 979,908.18 $ (51,028,128.82) 6.0200% $ (8,533.04) $ (61,341.05)
4/8/00 EGSIMP $ - $ (51,028,128.82) 6.0200% $ (8,533.04) $ (69,874.09)
4/9/00 EGSIMP $ - $ (51,028,128.82) 6.0200% $ (8,533.04) $ (78,407.12)
4/10/00 EGSIMP $ 6,511,122.11 $ (44,517,006.71) 6.0200% $ (7,444.23) $ (85,851.36)
4/11/00 EGSIMP $ 9,476,296.02 $ (35,040,710.69) 6.0200% $ (5,859.59) $ (91,710.94)
4/12/00 EGSIMP $ 1,209,544.03 $ (33,831,166.66) 6.0200% $ (5,657.32) $ (97,368.26)
4/13/00 EGSIMP $ 6,031,045.74 $ (27,800,120.92) 6.0100% $ (4,641.08) $ (102,009.34)
4/14/00 EGSIMP $ (18,287,083.43) $ (46,087,204.35) 6.0000% $ (7,681.20) $ (109,690.54)
4/15/00 EGSIMP $ - $ (46,087,204.35) 6.0000% $ (7,681.20) $ (117,371.74)
4/16/00 EGSIMP $ - $ (46,087,204.35) 6.0000% $ (7,681.20) $ (125,052.94)
4/17/00 EGSIMP $ (15,846,869.27) $ (61,934,073.62) 6.0300% $ (10,373.96) $ (135,426.90)
4/18/00 EGSIMP $ 3,594,202.11 $ (58,339,871.51) 6.0200% $ (9,755.72) $ (145,182.62)
4/19/00 EGSIMP $ 4,575,843.79 $ (53,764,027.72) 6.0100% $ (8,975.61) $ (154,158.23)
4/20/00 EGSIMP $ 5,826,098.29 $ (47,937,929.43) 5.9600% $ (7,936.39) $ (162,094.62)
4/21/00 EGSIMP $ (598,410.14) $ (48,536,339.57) 6.0000% $ (8,089.39) $ (170,184.01)
4/22/00 EGSIMP $ - $ (48,536,339.57) 6.0000% $ (8,089.39) $ (178,273.40)
4/23/00 EGSIMP $ - $ (48,536,339.57) 6.0000% $ (8,089.39) $ (186,362.79)
4/24/00 EGSIMP $ 6,107,719.57) $ (54,644,059.14) 6.0100% $ (9,122.52) $ (195,485.31)
4/25/00 EGSIMP $ (10,474,874.99) $ (65,118,934.13) 5.9600% $ (10,780.80) $ (206,266.11)
4/26/00 EGSIMP $ 1,736,025.25 $ (63,382,908.88) 5.9600% $ (10,493.39) $ (216,759.50)
4/27/00 EGSIMP $ 525,577.56 $ (62,857,331.32) 6.0000% $ (10,476.22) $ (227,235.73)
4/28/00 EGSIMP $ (10,085,987.35) $ (72,943,318.67) 6.0200% $ (12,197.74) $ (239,433.47)
4/29/00 EGSIMP $ - $ (72,943,318.67) 6.0200% $ (12,197.74) $ (251,631.21)
4/30/00 EGSIMP $ - $ (72,943,318.67) 6.0200% $ (12,197.74) $ (263,828.96)
5/1/00 EGSIMP $ 4,977,705.02) $ (77,921,023.69) 6.0700% $ (13,138.35) $ (276,967.31)
5/2/00 EGSIMP $ 6,956,575.96 $ (70,964,447.73) 6.0700% $ (11,965.39) $ (288,932.70)
5/3/00 EGSIMP $ 583,303.53 $ (70,381,144.20) 6.0600% $ (11,847.49) $ (300,780.20)
5/4/00 EGSIMP $ 1,355,373.94 $ (69,025,770.26) 6.0600% $ (11,619.34) $ (312,399.53)
5/5/00 EGSIMP $ 1,008,833.43 $ (68,016,936.83) 6.0500% $ (11,430.62) $ (323,830.16)
5/6/00 EGSIMP $ - $ (68,016,936.83) 6.0500% $ (11,430.62) $ (335,260.78)
5/7/00 EGSIMP $ - $ (68,016,936.83) 6.0500% $ (11,430.62) $ (346,691.41)
5/8/00 EGSIMP $ 3,080,150.84 $ (64,936,785.99) 6.0500% $ (10,912.99) $ (357,604.39)
5/9/00 EGSIMP $ 8,398,515.85 $ (56,538,270.14) 6.0400% $ (9,485.87) $ (367,090.26)
5/10/00 EGSIMP $ 5,746,128.70 $ (50,792,141.44) 6.0500% $ (8,535.90) $ (375,626.16)
5/11/00 EGSIMP $ 6,643,363.12 $ (44,148,778.32) 6.0900% $ (7,468.50) $ (383,094.66)
5/12/00 EGSIMP $ 256,229.33 $ (43,892,548.99) 6.1900% $ (7,547.08) $ (390,641.74)
5/13/00 EGSIMP $ - $ (43,892,548.99) 6.1900% $ (7,547.08) $ (398,188.82)
5/14/00 EGSIMP $ - $ (43,892,548.99) 6.1900% $ (7,547.08) $ (405,735.90)
5/15/00 EGSIMP $ (34,971,098.28) $ (78,863,647.27) 6.2600% $ (13,713.51) $ (419,449.41)
5/16/00 EGSIMP $ 9,514,723.72 $ (69,348,923.55) 6.3200% $ (12,174.59) $ (431,624.00)
5/17/00 EGSIMP $ 3,100,153.27 $ (66,248,770.28) 6.3500% $ (11,685.55) $ (443,309.55)
5/18/00 EGSIMP $ 11,769,973.51 $ (54,478,796.77) 6.3800% $ (9,654.85) $ (452,964.40)
5/19/00 EGSIMP $ 4,510,633.23 $ (49,968,163.54) 6.4400% $ (8,938.75) $ (461,903.15)
5/20/00 EGSIMP $ - $ (49,968,163.54) 6.4400% $ (8,938.75) $ (470,841.90)
5/21/00 EGSIMP $ - $ (49,968,163.54) 6.4400% $ (8,938.75) $ (479,780.65)
5/22/00 EGSIMP $ 3,987,999.54 $ (45,980,164.00) 6.4400% $ (8,225.34) $ (488,005.99)
5/23/00 EGSIMP $ 15,420,866.06 $ (30,559,297.94) 6.4600% $ (5,483.70) $ (493,489.69)
5/24/00 EGSIMP $ 528,683.55 $ (30,030,614.39) 6.4600% $ (5,388.83) $ (498,878.51)
5/25/00 EGSIMP $ (29,584,485.17) $ (59,615,099.56) 6.4800% $ (10,730.72) $ (509,609.23)
5/26/00 EGSIMP $ 2,914,742.88 $ (56,700,356.68) 6.4900% $ (10,221.81) $ (519,831.05)
5/27/00 EGSIMP $ - $ (56,700,356.68) 6.4900% $ (10,221.81) $ (530,052.86)
5/28/00 EGSIMP $ - $ (56,700,356.68) 6.4900% $ (10,221.81) $ (540,274.67)
5/29/00 EGSIMP $ - $ (56,700,356.68) 6.4900% $ (10,221.81) $ (550,496.49)
5/30/00 EGSIMP $ 269,843.79 $ (56,430,512.89) 6.5100% $ (10,204.52) $ (560,701.01)
5/31/00 EGSIMP $ (12,358,553.08) $ (68,789,065.97) 6.5200% $ (12,458.46) $ (573,159.47)
6/1/00 EGSIMP $ 298,613,325.53 $ 229,824,259.56 6.5300% $ 41,687.57 $ (531,471.90)
6/2/00 EGSIMP $ (360,554.19) $ 229,463,705.37 6.5300% $ 41,622.17 $ (489,849.74)
6/3/00 EGSIMP $ - $ 229,463,705.37 6.5300% $ 41,622.17 $ (448,227.57)
6/4/00 EGSIMP $ - $ 229,463,705.37 6.5300% $ 41,622.17 $ (406,605.40)
6/5/00 EGSIMP $ 182,314.97 $ 229,646,020.34 6.5300% $ 41,655.24 $ (364,950.17)
6/6/00 EGSIMP $ 12,051,218.62 $ 241,697,238.96 6.5300% $ 43,841.19 $ (321,108.97)
6/7/00 EGSIMP $ 2,404,110.50 $ 244,101,349.46 6.5300% $ 44,277.27 $ (276,831.70)
6/8/00 EGSIMP $ 3,376,287.61 $ 247,477,637.07 6.5200% $ 44,820.95 $ (232,010.75)
6/9/00 EGSIMP $ 3,127,697.21 $ 250,605,334.28 6.5200% $ 45,387.41 $ (186,623.34)
6/10/00 EGSIMP $ - $ 250,605,334.28 6.5200% $ 45,387.41 $ (141,235.93)
6/11/00 EGSIMP $ - $ 250,605,334.28 6.5200% $ 45,387.41 $ (95,848.52)
6/12/00 EGSIMP $ 6,721,847.84 $ 257,327,182.12 6.5200% $ 46,604.81 $ (49,243.71)
6/13/00 EGSIMP $ 4,356,971.47 $ 261,684,153.59 6.5200% $ 47,393.91 $ (1,849.80)
6/14/00 EGSIMP $ 6,640,777.35 $ 268,324,930.94 6.5300% $ 48,671.16 $ 46,821.36
6/15/00 EGSIMP $ (185,058,453.59) $ 83,266,477.35 6.5500% $ 15,149.87 $ 61,971.23
6/16/00 EGSIMP $ 1,026,659.25 $ 84,293,136.60 6.5600% $ 15,360.08 $ 77,331.32
6/17/00 EGSIMP $ - $ 84,293,136.60 6.5600% $ 15,360.08 $ 92,691.40
6/18/00 EGSIMP $ - $ 84,293,136.60 6.5600% $ 15,360.08 $ 108,051.48
6/19/00 EGSIMP $ 4,533,307.83 $ 88,826,444.43 6.5500% $ 16,161.48 $ 124,212.96
6/20/00 EGSIMP $ 6,384,360.66 $ 95,210,805.09 6.5500% $ 17,323.08 $ 141,536.04
6/21/00 EGSIMP $ 3,973,083.24 $ 99,183,888.33 6.5700% $ 18,101.06 $ 159,637.10
6/22/00 EGSIMP $ 7,243,976.10 $ 106,427,864.43 6.5600% $ 19,393.52 $ 179,030.62
6/23/00 EGSIMP $ 5,927,822.43) $ 100,500,042.00 6.5600% $ 18,313.34 $ 197,343.96
6/24/00 EGSIMP $ - $ 100,500,042.00 6.5600% $ 18,313.34 $ 215,657.30
6/25/00 EGSIMP $ - $ 100,500,042.00 6.5600% $ 18,313.34 $ 233,970.64
6/26/00 EGSIMP $ (34,899,719.27) $ 65,600,322.73 6.5800% $ 11,990.28 $ 245,960.92
6/27/00 EGSIMP $ 8,499,765.31 $ 74,100,088.04 6.6400% $ 13,667.35 $ 259,628.27
6/28/00 EGSIMP $ 2,843,260.85 $ 76,943,348.89 6.6700% $ 14,255.89 $ 273,884.16
6/29/00 EGSIMP $ 5,090,491.68 $ 82,033,840.57 6.7200% $ 15,312.98 $ 289,197.15
6/30/00 EGSIMP $ (872,385.84) $ 81,161,454.73 6.7500% $ 15,217.77 $ 304,414.92
4/1/00 ELIMP $ - $ (40,674,937.48) 6.1300% $ (6,926.04) $ (6,926.04)
4/2/00 ELIMP $ - $ (40,674,937.48) 6.1300% $ (6,926.04) $ (13,852.08)
4/3/00 ELIMP $ (2,250,797.36) $ (42,925,734.84) 6.1500% $ (7,333.15) $ (21,185.22)
4/4/00 ELIMP $ 8,657,939.68 $ (34,267,795.16) 6.0700% $ (5,777.93) $ (26,963.15)
4/5/00 ELIMP $ (54,141.15) $ (34,321,936.31) 6.0600% $ (5,777.53) $ (32,740.68)
4/6/00 ELIMP $ 2,730,413.34 $ (31,591,522.97) 6.0300% $ (5,291.58) $ (38,032.26)
4/7/00 ELIMP $ 2,720,738.49 $ (28,870,784.48) 6.0200% $ (4,827.84) $ (42,860.10)
4/8/00 ELIMP $ - $ (28,870,784.48) 6.0200% $ (4,827.84) $ (47,687.93)
4/9/00 ELIMP $ - $ (28,870,784.48) 6.0200% $ (4,827.84) $ (52,515.77)
4/10/00 ELIMP $ 2,662,046.68 $ (26,208,737.80) 6.0200% $ (4,382.68) $ (56,898.45)
4/11/00 ELIMP $ 4,785,034.53 $ (21,423,703.27) 6.0200% $ (3,582.52) $ (60,480.97)
4/12/00 ELIMP $ 2,821,835.42 $ (18,601,867.85) 6.0200% $ (3,110.65) $ (63,591.62)
4/13/00 ELIMP $ 3,053,761.06 $ (15,548,106.79) 6.0100% $ (2,595.67) $ (66,187.29)
4/14/00 ELIMP $ (17,346,123.66) $ (32,894,230.45) 6.0000% $ (5,482.37) $ (71,669.66)
4/15/00 ELIMP $ - $ (32,894,230.45) 6.0000% $ (5,482.37) $ (77,152.03)
4/16/00 ELIMP $ - $ (32,894,230.45) 6.0000% $ (5,482.37) $ (82,634.40)
4/17/00 ELIMP $ (13,094,677.71) $ (45,988,908.16) 6.0300% $ (7,703.14) $ (90,337.55)
4/18/00 ELIMP $ 2,338,466.34 $ (43,650,441.82) 6.0200% $ (7,299.32) $ (97,636.87)
4/19/00 ELIMP $ (86,534,262.66) $ (130,184,704.48) 6.0100% $ (21,733.61) $ (119,370.48)
4/20/00 ELIMP $ (13,051,558.00) $ (143,236,262.48) 5.9600% $ (23,713.56) $ (143,084.04)
4/21/00 ELIMP $ (5,649,830.11) $ (148,886,092.59) 6.0000% $ (24,814.35) $ (167,898.39)
4/22/00 ELIMP $ - $ (148,886,092.59) 6.0000% $ (24,814.35) $ (192,712.74)
4/23/00 ELIMP $ - $ (148,886,092.59) 6.0000% $ (24,814.35) $ (217,527.09)
4/24/00 ELIMP $ 3,567,843.51 $ (145,318,249.08) 6.0100% $ (24,260.07) $ (241,787.16)
4/25/00 ELIMP $ 11,065,983.29 $ (134,252,265.79) 5.9600% $ (22,226.21) $ (264,013.37)
4/26/00 ELIMP $ (4,068,079.39) $ (138,320,345.18) 5.9600% $ (22,899.70) $ (286,913.07)
4/27/00 ELIMP $ 1,114,580.42 $ (137,205,764.76) 6.0000% $ (22,867.63) $ (309,780.70)
4/28/00 ELIMP $ (7,505,767.39) $ (144,711,532.15) 6.0200% $ (24,198.98) $ (333,979.68)
4/29/00 ELIMP $ - $ (144,711,532.15) 6.0200% $ (24,198.98) $ (358,178.67)
4/30/00 ELIMP $ - $ (144,711,532.15) 6.0200% $ (24,198.98) $ (382,377.65)
5/1/00 ELIMP $ (967,683.52) $ (145,679,215.67) 6.0700% $ (24,563.13) $ (406,940.79)
5/2/00 ELIMP $ 6,264,859.42 $ (139,414,356.25) 6.0700% $ (23,506.81) $ (430,447.60)
5/3/00 ELIMP $ 3,429,433.29 $ (135,984,922.96) 6.0600% $ (22,890.80) $ (453,338.39)
5/4/00 ELIMP $ 2,231,236.17 $ (133,753,686.79) 6.0600% $ (22,515.20) $ (475,853.59)
5/5/00 ELIMP $ 2,942,941.85 $ (130,810,744.94) 6.0500% $ (21,983.47) $ (497,837.07)
5/6/00 ELIMP $ - $ (130,810,744.94) 6.0500% $ (21,983.47) $ (519,820.54)
5/7/00 ELIMP $ - $ (130,810,744.94) 6.0500% $ (21,983.47) $ (541,804.01)
5/8/00 ELIMP $ 1,457,878.01 $ (129,352,866.93) 6.0500% $ (21,738.47) $ (563,542.48)
5/9/00 ELIMP $ 4,724,477.39 $ (124,628,389.54) 6.0400% $ (20,909.87) $ (584,452.35)
5/10/00 ELIMP $ 3,207,492.53 $ (121,420,897.01) 6.0500% $ (20,405.46) $ (604,857.81)
5/11/00 ELIMP $ 2,311,600.35 $ (119,109,296.66) 6.0900% $ (20,149.32) $ (625,007.13)
5/12/00 ELIMP $ 1,393,314.59 $ (117,715,982.07) 6.1900% $ (20,240.61) $ (645,247.74)
5/13/00 ELIMP $ - $ (117,715,982.07) 6.1900% $ (20,240.61) $ (665,488.35)
5/14/00 ELIMP $ - $ (117,715,982.07) 6.1900% $ (20,240.61) $ (685,728.96)
5/15/00 ELIMP $ (20,801,797.72) $ (138,517,779.79) 6.2600% $ (24,086.70) $ (709,815.66)
5/16/00 ELIMP $ (1,903,682.96) $ (140,421,462.75) 6.3200% $ (24,651.77) $ (734,467.43)
5/17/00 ELIMP $ 7,735,005.91 $ (132,686,456.84) 6.3500% $ (23,404.42) $ (757,871.85)
5/18/00 ELIMP $ 4,421,233.22 $ (128,265,223.62) 6.3800% $ (22,731.45) $ (780,603.30)
5/19/00 ELIMP $ (6,980,771.40) $ (135,245,995.02) 6.4400% $ (24,194.01) $ (804,797.30)
5/20/00 ELIMP $ - $ (135,245,995.02) 6.4400% $ (24,194.01) $ (828,991.31)
5/21/00 ELIMP $ - $ (135,245,995.02) 6.4400% $ (24,194.01) $ (853,185.31)
5/22/00 ELIMP $ (6,427,182.11) $ (141,673,177.13) 6.4400% $ (25,343.76) $ (878,529.07)
5/23/00 ELIMP $ 165,645,670.14 $ 23,972,493.01 6.4600% $ 4,301.73 $ (874,227.34)
5/24/00 ELIMP $ 13,737,664.05 $ 37,710,157.06 6.4600% $ 6,766.88 $ (867,460.46)
5/25/00 ELIMP $ (9,458,207.05) $ 28,251,950.01 6.4800% $ 5,085.35 $ (862,375.11)
5/26/00 ELIMP $ 3,193,242.65 $ 31,445,192.66 6.4900% $ 5,668.87 $ (856,706.24)
5/27/00 ELIMP $ - $ 31,445,192.66 6.4900% $ 5,668.87 $ (851,037.37)
5/28/00 ELIMP $ - $ 31,445,192.66 6.4900% $ 5,668.87 $ (845,368.50)
5/29/00 ELIMP $ - $ 31,445,192.66 6.4900% $ 5,668.87 $ (839,699.63)
5/30/00 ELIMP $ 1,244,012.42 $ 32,689,205.08 6.5100% $ 5,911.30 $ (833,788.33)
5/31/00 ELIMP $ 3,697,791.56 $ 36,386,996.64 6.5200% $ 6,590.09 $ (827,198.25)
6/1/00 ELIMP $ (2,894,251.98) $ 33,492,744.66 6.5300% $ 6,075.21 $ (821,123.03)
6/2/00 ELIMP $ 3,348,699.23 $ 36,841,443.89 6.5300% $ 6,682.63 $ (814,440.41)
6/3/00 ELIMP $ - $ 36,841,443.89 6.5300% $ 6,682.63 $ (807,757.78)
6/4/00 ELIMP $ - $ 36,841,443.89 6.5300% $ 6,682.63 $ (801,075.15)
6/5/00 ELIMP $ (399,446.32) $ 36,441,997.57 6.5300% $ 6,610.17 $ (794,464.97)
6/6/00 ELIMP $ 6,807,976.82 $ 43,249,974.39 6.5300% $ 7,845.06 $ (786,619.91)
6/7/00 ELIMP $ 4,868,156.46 $ 48,118,130.85 6.5300% $ 8,728.09 $ (777,891.82)
6/8/00 ELIMP $ 3,020,087.58 $ 51,138,218.43 6.5200% $ 9,261.70 $ (768,630.12)
6/9/00 ELIMP $ 637,625.58 $ 51,775,844.01 6.5200% $ 9,377.18 $ (759,252.94)
6/10/00 ELIMP $ - $ 51,775,844.01 6.5200% $ 9,377.18 $ (749,875.75)
6/11/00 ELIMP $ - $ 51,775,844.01 6.5200% $ 9,377.18 $ (740,498.57)
6/12/00 ELIMP $ 2,034,566.17 $ 53,810,410.18 6.5200% $ 9,745.66 $ (730,752.91)
6/13/00 ELIMP $ 6,364,210.72 $ 60,174,620.90 6.5200% $ 10,898.29 $ (719,854.62)
6/14/00 ELIMP $ 5,932,025.86 $ 66,106,646.76 6.5300% $ 11,991.01 $ (707,863.61)
6/15/00 ELIMP $ (45,374,610.17) $ 20,732,036.59 6.5500% $ 3,772.08 $ (704,091.53)
6/16/00 ELIMP $ 967,220.90 $ 21,699,257.49 6.5600% $ 3,954.09 $ (700,137.44)
6/17/00 ELIMP $ - $ 21,699,257.49 6.5600% $ 3,954.09 $ (696,183.35)
6/18/00 ELIMP $ - $ 21,699,257.49 6.5600% $ 3,954.09 $ (692,229.27)
6/19/00 ELIMP $ 6,577,445.55 $ 28,276,703.04 6.5500% $ 5,144.79 $ (687,084.48)
6/20/00 ELIMP $ (3,523,577.75) $ 24,753,125.29 6.5500% $ 4,503.69 $ (682,580.78)
6/21/00 ELIMP $ (232,555.47) $ 24,520,569.82 6.5700% $ 4,475.00 $ (678,105.78)
6/22/00 ELIMP $ 4,561,817.96 $ 29,082,387.78 6.5600% $ 5,299.46 $ (672,806.32)
6/23/00 ELIMP $ (26,209,026.28) $ 2,873,361.50 6.5600% $ 523.59 $ (672,282.73)
6/24/00 ELIMP $ - $ 2,873,361.50 6.5600% $ 523.59 $ (671,759.14)
6/25/00 ELIMP $ - $ 2,873,361.50 6.5600% $ 523.59 $ (671,235.55)
6/26/00 ELIMP $ (4,691,702.76) $ (1,818,341.26) 6.5800% $ (332.35) $ (671,567.90)
6/27/00 ELIMP $ 12,954,765.17 $ 11,136,423.91 6.6400% $ 2,054.05 $ (669,513.85)
6/28/00 ELIMP $ 15,283,468.09 $ 26,419,892.00 6.6700% $ 4,895.02 $ (664,618.83)
6/29/00 ELIMP $ 2,077,988.98 $ 28,497,880.98 6.7200% $ 5,319.60 $ (659,299.23)
6/30/00 ELIMP $ (2,605,556.34) $ 25,892,324.64 6.7500% $ 4,854.81 $ (654,444.42)
4/1/00 EMIMP $ - $ 35,659,222.05 6.1300% $ 6,071.97 $ 6,071.97
4/2/00 EMIMP $ - $ 35,659,222.05 6.1300% $ 6,071.97 $ 12,143.95
4/3/00 EMIMP $ (3,205,759.55) $ 32,453,462.50 6.1500% $ 5,544.13 $ 17,688.08
4/4/00 EMIMP $ 2,691,810.30 $ 35,145,272.80 6.0700% $ 5,925.88 $ 23,613.96
4/5/00 EMIMP $ 864,642.48 $ 36,009,915.28 6.0600% $ 6,061.67 $ 29,675.63
4/6/00 EMIMP $ 1,073,909.82 $ 37,083,825.10 6.0300% $ 6,211.54 $ 35,887.17
4/7/00 EMIMP $ 204,237.22 $ 37,288,062.32 6.0200% $ 6,235.39 $ 42,122.57
4/8/00 EMIMP $ - $ 37,288,062.32 6.0200% $ 6,235.39 $ 48,357.96
4/9/00 EMIMP $ - $ 37,288,062.32 6.0200% $ 6,235.39 $ 54,593.35
4/10/00 EMIMP $ 1,065,690.54 $ 38,353,752.86 6.0200% $ 6,413.60 $ 61,006.95
4/11/00 EMIMP $ 4,808,752.36 $ 43,162,505.22 6.0200% $ 7,217.73 $ 68,224.68
4/12/00 EMIMP $ 411,067.33 $ 43,573,572.55 6.0200% $ 7,286.47 $ 75,511.15
4/13/00 EMIMP $ 1,780,607.96 $ 45,354,180.51 6.0100% $ 7,571.63 $ 83,082.78
4/14/00 EMIMP $ (24,555,190.82) $ 20,798,989.69 6.0000% $ 3,466.50 $ 86,549.28
4/15/00 EMIMP $ - $ 20,798,989.69 6.0000% $ 3,466.50 $ 90,015.78
4/16/00 EMIMP $ - $ 20,798,989.69 6.0000% $ 3,466.50 $ 93,482.27
4/17/00 EMIMP $ 10,832,740.72 $ 31,631,730.41 6.0300% $ 5,298.31 $ 98,780.59
4/18/00 EMIMP $ 296,429.86 $ 31,928,160.27 6.0200% $ 5,339.10 $ 104,119.69
4/19/00 EMIMP $ 2,185,192.34 $ 34,113,352.61 6.0100% $ 5,695.03 $ 109,814.72
4/20/00 EMIMP $ 1,656,880.77 $ 35,770,233.38 5.9600% $ 5,921.96 $ 115,736.68
4/21/00 EMIMP $ 1,534,275.54 $ 37,304,508.92 6.0000% $ 6,217.42 $ 121,954.10
4/22/00 EMIMP $ - $ 37,304,508.92 6.0000% $ 6,217.42 $ 128,171.52
4/23/00 EMIMP $ - $ 37,304,508.92 6.0000% $ 6,217.42 $ 134,388.94
4/24/00 EMIMP $ 591,658.96 $ 37,896,167.88 6.0100% $ 6,326.55 $ 140,715.49
4/25/00 EMIMP $ (307,972.85) $ 37,588,195.03 5.9600% $ 6,222.93 $ 146,938.43
4/26/00 EMIMP $ (1,583,417.59) $ 36,004,777.44 5.9600% $ 5,960.79 $ 152,899.22
4/27/00 EMIMP $ (173,774.10) $ 35,831,003.34 6.0000% $ 5,971.83 $ 158,871.05
4/28/00 EMIMP $ (855,621.08) $ 34,975,382.26 6.0200% $ 5,848.66 $ 164,719.71
4/29/00 EMIMP $ - $ 34,975,382.26 6.0200% $ 5,848.66 $ 170,568.37
4/30/00 EMIMP $ - $ 34,975,382.26 6.0200% $ 5,848.66 $ 176,417.03
5/1/00 EMIMP $ (4,506,287.30) $ 30,469,094.96 6.0700% $ 5,137.43 $ 181,554.46
5/2/00 EMIMP $ 2,776,690.82 $ 33,245,785.78 6.0700% $ 5,605.61 $ 187,160.07
5/3/00 EMIMP $ 4,116,687.70 $ 37,362,473.48 6.0600% $ 6,289.35 $ 193,449.42
5/4/00 EMIMP $ 2,030,801.49 $ 39,393,274.97 6.0600% $ 6,631.20 $ 200,080.62
5/5/00 EMIMP $ (2,599,057.19) $ 36,794,217.78 6.0500% $ 6,183.47 $ 206,264.09
5/6/00 EMIMP $ - $ 36,794,217.78 6.0500% $ 6,183.47 $ 212,447.57
5/7/00 EMIMP $ - $ 36,794,217.78 6.0500% $ 6,183.47 $ 218,631.04
5/8/00 EMIMP $ 1,620,411.04 $ 38,414,628.82 6.0500% $ 6,455.79 $ 225,086.83
5/9/00 EMIMP $ 3,610,322.66 $ 42,024,951.48 6.0400% $ 7,050.85 $ 232,137.68
5/10/00 EMIMP $ (666,327.81) $ 41,358,623.67 6.0500% $ 6,950.55 $ 239,088.23
5/11/00 EMIMP $ 1,207,181.65 $ 42,565,805.32 6.0900% $ 7,200.72 $ 246,288.95
5/12/00 EMIMP $ 19,685.35 $ 42,585,490.67 6.1900% $ 7,322.34 $ 253,611.28
5/13/00 EMIMP $ - $ 42,585,490.67 6.1900% $ 7,322.34 $ 260,933.62
5/14/00 EMIMP $ - $ 42,585,490.67 6.1900% $ 7,322.34 $ 268,255.96
5/15/00 EMIMP $ (6,496,586.64) $ 36,088,904.03 6.2600% $ 6,275.46 $ 274,531.42
5/16/00 EMIMP $ (13,414,309.19) $ 22,674,594.84 6.3200% $ 3,980.65 $ 278,512.07
5/17/00 EMIMP $ 1,019,668.93 $ 23,694,263.77 6.3500% $ 4,179.40 $ 282,691.48
5/18/00 EMIMP $ 349,221.00 $ 24,043,484.77 6.3800% $ 4,261.04 $ 286,952.52
5/19/00 EMIMP $ 1,933,522.28 $ 25,977,007.05 6.4400% $ 4,647.00 $ 291,599.51
5/20/00 EMIMP $ - $ 25,977,007.05 6.4400% $ 4,647.00 $ 296,246.51
5/21/00 EMIMP $ - $ 25,977,007.05 6.4400% $ 4,647.00 $ 300,893.51
5/22/00 EMIMP $ 1,800,966.20 $ 27,777,973.25 6.4400% $ 4,969.17 $ 305,862.68
5/23/00 EMIMP $ 5,136,916.60 $ 32,914,889.85 6.4600% $ 5,906.39 $ 311,769.08
5/24/00 EMIMP $ (333,338.99) $ 32,581,550.86 6.4600% $ 5,846.58 $ 317,615.65
5/25/00 EMIMP $ (7,838,734.53) $ 24,742,816.33 6.4800% $ 4,453.71 $ 322,069.36
5/26/00 EMIMP $ (316,536.15) $ 24,426,280.18 6.4900% $ 4,403.52 $ 326,472.88
5/27/00 EMIMP $ - $ 24,426,280.18 6.4900% $ 4,403.52 $ 330,876.39
5/28/00 EMIMP $ - $ 24,426,280.18 6.4900% $ 4,403.52 $ 335,279.91
5/29/00 EMIMP $ - $ 24,426,280.18 6.4900% $ 4,403.52 $ 339,683.42
5/30/00 EMIMP $ 196,595.32 $ 24,622,875.50 6.5100% $ 4,452.64 $ 344,136.06
5/31/00 EMIMP $ 520,944.97 $ 25,143,820.47 6.5200% $ 4,553.83 $ 348,689.88
6/1/00 EMIMP $ 550,223.84 $ 25,694,044.31 6.5300% $ 4,660.61 $ 353,350.50
6/2/00 EMIMP $ 397,187.60 $ 26,091,231.91 6.5300% $ 4,732.66 $ 358,083.16
6/3/00 EMIMP $ - $ 26,091,231.91 6.5300% $ 4,732.66 $ 362,815.82
6/4/00 EMIMP $ - $ 26,091,231.91 6.5300% $ 4,732.66 $ 367,548.48
6/5/00 EMIMP $ 630,859.24 $ 26,722,091.15 6.5300% $ 4,847.09 $ 372,395.57
6/6/00 EMIMP $ 1,752,785.28 $ 28,474,876.43 6.5300% $ 5,165.03 $ 377,560.59
6/7/00 EMIMP $ 1,130,044.35 $ 29,604,920.78 6.5300% $ 5,370.00 $ 382,930.60
6/8/00 EMIMP $ 2,137,932.09 $ 31,742,852.87 6.5200% $ 5,748.98 $ 388,679.58
6/9/00 EMIMP $ (2,640,150.88) $ 29,102,701.99 6.5200% $ 5,270.82 $ 393,950.40
6/10/00 EMIMP $ - $ 29,102,701.99 6.5200% $ 5,270.82 $ 399,221.23
6/11/00 EMIMP $ - $ 29,102,701.99 6.5200% $ 5,270.82 $ 404,492.05
6/12/00 EMIMP $ 856,319.59 $ 29,959,021.58 6.5200% $ 5,425.91 $ 409,917.96
6/13/00 EMIMP $ 1,486,606.23 $ 31,445,627.81 6.5200% $ 5,695.15 $ 415,613.11
6/14/00 EMIMP $ 5,087,012.67 $ 36,532,640.48 6.5300% $ 6,626.62 $ 422,239.73
6/15/00 EMIMP $ (18,966,168.19) $ 17,566,472.29 6.5500% $ 3,196.12 $ 425,435.85
6/16/00 EMIMP $ 136,047.17 $ 17,702,519.46 6.5600% $ 3,225.79 $ 428,661.64
6/17/00 EMIMP $ - $ 17,702,519.46 6.5600% $ 3,225.79 $ 431,887.44
6/18/00 EMIMP $ - $ 17,702,519.46 6.5600% $ 3,225.79 $ 435,113.23
6/19/00 EMIMP $ 1,838,069.13 $ 19,540,588.59 6.5500% $ 3,555.30 $ 438,668.53
6/20/00 EMIMP $ 1,614,707.24 $ 21,155,295.83 6.5500% $ 3,849.09 $ 442,517.62
6/21/00 EMIMP $ 2,287,213.07 $ 23,442,508.90 6.5700% $ 4,278.26 $ 446,795.88
6/22/00 EMIMP $ 4,113,231.25 $ 27,555,740.15 6.5600% $ 5,021.27 $ 451,817.14
6/23/00 EMIMP $ (2,985,210.42) $ 24,570,529.73 6.5600% $ 4,477.30 $ 456,294.44
6/24/00 EMIMP $ - $ 24,570,529.73 6.5600% $ 4,477.30 $ 460,771.74
6/25/00 EMIMP $ - $ 24,570,529.73 6.5600% $ 4,477.30 $ 465,249.03
6/26/00 EMIMP $ (10,494,275.99) $ 14,076,253.74 6.5800% $ 2,572.83 $ 467,821.86
6/27/00 EMIMP $ 3,661,375.48 $ 17,737,629.22 6.6400% $ 3,271.61 $ 471,093.47
6/28/00 EMIMP $ 2,673,174.20 $ 20,410,803.42 6.6700% $ 3,781.67 $ 474,875.14
6/29/00 EMIMP $ 944,907.02 $ 21,355,710.44 6.7200% $ 3,986.40 $ 478,861.53
6/30/00 EMIMP $ (5,704,672.05) $ 15,651,038.39 6.7500% $ 2,934.57 $ 481,796.10
4/1/00 ENOIMP $ - $ (6,377,091.85) 6.1300% $ (1,085.88) $ (1,085.88)
4/2/00 ENOIMP $ - $ (6,377,091.85) 6.1300% $ (1,085.88) $ (2,171.75)
4/3/00 ENOIMP $ 528,814.39 $ (5,848,277.46) 6.1500% $ (999.08) $ (3,170.83)
4/4/00 ENOIMP $ 2,504,446.84 $ (3,343,830.62) 6.0700% $ (563.81) $ (3,734.64)
4/5/00 ENOIMP $ 1,784,413.16 $ (1,559,417.46) 6.0600% $ (262.50) $ (3,997.14)
4/6/00 ENOIMP $ 1,656,624.30 $ 97,206.84 6.0300% $ 16.28 $ (3,980.86)
4/7/00 ENOIMP $ 2,202,699.03 $ 2,299,905.87 6.0200% $ 384.60 $ (3,596.27)
4/8/00 ENOIMP $ - $ 2,299,905.87 6.0200% $ 384.60 $ (3,211.67)
4/9/00 ENOIMP $ - $ 2,299,905.87 6.0200% $ 384.60 $ (2,827.08)
4/10/00 ENOIMP $ 1,709,984.24 $ 4,009,890.11 6.0200% $ 670.54 $ (2,156.53)
4/11/00 ENOIMP $ 2,775,986.56 $ 6,785,876.67 6.0200% $ 1,134.75 $ (1,021.78)
4/12/00 ENOIMP $ 1,279,654.13 $ 8,065,530.80 6.0200% $ 1,348.74 $ 326.95
4/13/00 ENOIMP $ 2,886,507.77 $ 10,952,038.57 6.0100% $ 1,828.38 $ 2,155.33
4/14/00 ENOIMP $ (11,467,003.15) $ (514,964.58) 6.0000% $ (85.83) $ 2,069.51
4/15/00 ENOIMP $ - $ (514,964.58) 6.0000% $ (85.83) $ 1,983.68
4/16/00 ENOIMP $ - $ (514,964.58) 6.0000% $ (85.83) $ 1,897.85
4/17/00 ENOIMP $ (3,344,927.89) $ (3,859,892.47) 6.0300% $ (646.53) $ 1,251.32
4/18/00 ENOIMP $ (1,134,955.43) $ (4,994,847.90) 6.0200% $ (835.25) $ 416.07
4/19/00 ENOIMP $ 1,476,303.68 $ (3,518,544.22) 6.0100% $ (587.40) $ (171.33)
4/20/00 ENOIMP $ 1,760,186.40 $ (1,758,357.82) 5.9600% $ (291.11) $ (462.44)
4/21/00 ENOIMP $ 664,180.80 $ (1,094,177.02) 6.0000% $ (182.36) $ (644.80)
4/22/00 ENOIMP $ - $ (1,094,177.02) 6.0000% $ (182.36) $ (827.16)
4/23/00 ENOIMP $ - $ (1,094,177.02) 6.0000% $ (182.36) $ (1,009.53)
4/24/00 ENOIMP $ 873,017.53 $ (221,159.49) 6.0100% $ (36.92) $ (1,046.45)
4/25/00 ENOIMP $ (2,712,476.91) $ (2,933,636.40) 5.9600% $ (485.68) $ (1,532.13)
4/26/00 ENOIMP $ (970,077.54) $ (3,903,713.94) 5.9600% $ (646.28) $ (2,178.41)
4/27/00 ENOIMP $ 183,205.49 $ (3,720,508.45) 6.0000% $ (620.08) $ (2,798.49)
4/28/00 ENOIMP $ (2,920,680.85) $ (6,641,189.30) 6.0200% $ (1,110.55) $ (3,909.05)
4/29/00 ENOIMP $ - $ (6,641,189.30) 6.0200% $ (1,110.55) $ (5,019.60)
4/30/00 ENOIMP $ - $ (6,641,189.30) 6.0200% $ (1,110.55) $ (6,130.16)
5/1/00 ENOIMP $ 99,986.15 $ (6,541,203.15) 6.0700% $ (1,102.92) $ (7,233.08)
5/2/00 ENOIMP $ 1,327,586.66 $ (5,213,616.49) 6.0700% $ (879.07) $ (8,112.15)
5/3/00 ENOIMP $ 1,422,442.45 $ (3,791,174.04) 6.0600% $ (638.18) $ (8,750.33)
5/4/00 ENOIMP $ 1,064,248.55 $ (2,726,925.49) 6.0600% $ (459.03) $ (9,209.36)
5/5/00 ENOIMP $ 1,180,128.41 $ (1,546,797.08) 6.0500% $ (259.95) $ (9,469.31)
5/6/00 ENOIMP $ - $ (1,546,797.08) 6.0500% $ (259.95) $ (9,729.26)
5/7/00 ENOIMP $ - $ (1,546,797.08) 6.0500% $ (259.95) $ (9,989.21)
5/8/00 ENOIMP $ 1,407,855.42 $ (138,941.66) 6.0500% $ (23.35) $ (10,012.56)
5/9/00 ENOIMP $ 1,773,995.34 $ 1,635,053.68 6.0400% $ 274.33 $ (9,738.23)
5/10/00 ENOIMP $ 1,145,492.61 $ 2,780,546.29 6.0500% $ 467.29 $ (9,270.94)
5/11/00 ENOIMP $ (3,129,025.92) $ (348,479.63) 6.0900% $ (58.95) $ (9,329.90)
5/12/00 ENOIMP $ 3,553,802.92 $ 3,205,323.29 6.1900% $ 551.14 $ (8,778.76)
5/13/00 ENOIMP $ - $ 3,205,323.29 6.1900% $ 551.14 $ (8,227.62)
5/14/00 ENOIMP $ - $ 3,205,323.29 6.1900% $ 551.14 $ (7,676.48)
5/15/00 ENOIMP $ (1,093,452.69) $ 2,111,870.60 6.2600% $ 367.23 $ (7,309.25)
5/16/00 ENOIMP $ (6,048,214.89) $ (3,936,344.29) 6.3200% $ (691.05) $ (8,000.30)
5/17/00 ENOIMP $ 1,653,228.50 $ (2,283,115.79) 6.3500% $ (402.72) $ (8,403.01)
5/18/00 ENOIMP $ 2,911,338.13 $ 628,222.34 6.3800% $ 111.33 $ (8,291.68)
5/19/00 ENOIMP $ (3,609,839.34) $ (2,981,617.00) 6.4400% $ (533.38) $ (8,825.06)
5/20/00 ENOIMP $ - $ (2,981,617.00) 6.4400% $ (533.38) $ (9,358.44)
5/21/00 ENOIMP $ - $ (2,981,617.00) 6.4400% $ (533.38) $ (9,891.81)
5/22/00 ENOIMP $ 1,432,063.10 $ (1,549,553.90) 6.4400% $ (277.20) $ (10,169.01)
5/23/00 ENOIMP $ 2,138,657.22 $ 589,103.32 6.4600% $ 105.71 $ (10,063.30)
5/24/00 ENOIMP $ 1,681,809.71 $ 2,270,913.03 6.4600% $ 407.50 $ (9,655.80)
5/25/00 ENOIMP $ (9,903,563.18) $ (7,632,650.15) 6.4800% $ (1,373.88) $ (11,029.68)
5/26/00 ENOIMP $ 595,637.81 $ (7,037,012.34) 6.4900% $ (1,268.62) $ (12,298.29)
5/27/00 ENOIMP $ - $ (7,037,012.34) 6.4900% $ (1,268.62) $ (13,566.91)
5/28/00 ENOIMP $ - $ (7,037,012.34) 6.4900% $ (1,268.62) $ (14,835.53)
5/29/00 ENOIMP $ - $ (7,037,012.34) 6.4900% $ (1,268.62) $ (16,104.14)
5/30/00 ENOIMP $ (555,598.48) $ (7,592,610.82) 6.5100% $ (1,373.00) $ (17,477.14)
5/31/00 ENOIMP $ (6,757,223.40) $ (14,349,834.22) 6.5200% $ (2,598.91) $ (20,076.05)
6/1/00 ENOIMP $ 3,400,820.12 $ (10,949,014.10) 6.5300% $ (1,986.03) $ (22,062.08)
6/2/00 ENOIMP $ 1,097,115.19 $ (9,851,898.91) 6.5300% $ (1,787.02) $ (23,849.11)
6/3/00 ENOIMP $ - $ (9,851,898.91) 6.5300% $ (1,787.02) $ (25,636.13)
6/4/00 ENOIMP $ - $ (9,851,898.91) 6.5300% $ (1,787.02) $ (27,423.16)
6/5/00 ENOIMP $ 400,648.95 $ (9,451,249.96) 6.5300% $ (1,714.35) $ (29,137.51)
6/6/00 ENOIMP $ 3,239,156.65 $ (6,212,093.31) 6.5300% $ (1,126.80) $ (30,264.32)
6/7/00 ENOIMP $ 1,646,973.81 $ (4,565,119.50) 6.5300% $ (828.06) $ (31,092.38)
6/8/00 ENOIMP $ 1,364,420.51 $ (3,200,698.99) 6.5200% $ (579.68) $ (31,672.06)
6/9/00 ENOIMP $ 49,535.89 $ (3,151,163.10) 6.5200% $ (570.71) $ (32,242.77)
6/10/00 ENOIMP $ - $ (3,151,163.10) 6.5200% $ (570.71) $ (32,813.48)
6/11/00 ENOIMP $ - $ (3,151,163.10) 6.5200% $ (570.71) $ (33,384.19)
6/12/00 ENOIMP $ 1,826,323.37 $ (1,324,839.73) 6.5200% $ (239.94) $ (33,624.13)
6/13/00 ENOIMP $ 2,020,943.29 $ 696,103.56 6.5200% $ 126.07 $ (33,498.06)
6/14/00 ENOIMP $ 1,940,720.32 $ 2,636,823.88 6.5300% $ 478.29 $ (33,019.77)
6/15/00 ENOIMP $ (290,025.54) $ 2,346,798.34 6.5500% $ 426.99 $ (32,592.79)
6/16/00 ENOIMP $ 1,519,400.64 $ 3,866,198.98 6.5600% $ 704.51 $ (31,888.28)
6/17/00 ENOIMP $ - $ 3,866,198.98 6.5600% $ 704.51 $ (31,183.77)
6/18/00 ENOIMP $ - $ 3,866,198.98 6.5600% $ 704.51 $ (30,479.26)
6/19/00 ENOIMP $ 750,215.75 $ 4,616,414.73 6.5500% $ 839.93 $ (29,639.33)
6/20/00 ENOIMP $ (6,340,551.67) $ (1,724,136.94) 6.5500% $ (313.70) $ (29,953.03)
6/21/00 ENOIMP $ 1,997,903.01 $ 273,766.07 6.5700% $ 49.96 $ (29,903.07)
6/22/00 ENOIMP $ 2,524,806.70 $ 2,798,572.77 6.5600% $ 509.96 $ (29,393.10)
6/23/00 ENOIMP $ 4,538,466.45 $ 7,337,039.22 6.5600% $ 1,336.97 $ (28,056.13)
6/24/00 ENOIMP $ - $ 7,337,039.22 6.5600% $ 1,336.97 $ (26,719.16)
6/25/00 ENOIMP $ - $ 7,337,039.22 6.5600% $ 1,336.97 $ (25,382.19)
6/26/00 ENOIMP $ (14,517,670.96) $ (7,180,631.74) 6.5800% $ (1,312.46) $ (26,694.65)
6/27/00 ENOIMP $ 1,920,521.63 $ (5,260,110.11) 6.6400% $ (970.20) $ (27,664.85)
6/28/00 ENOIMP $ 1,046,846.04 $ (4,213,264.07) 6.6700% $ (780.62) $ (28,445.47)
6/29/00 ENOIMP $ (37,035.85) $ (4,250,299.92) 6.7200% $ (793.39) $ (29,238.86)
6/30/00 ENOIMP $ 1,418,238.42 $ (2,832,061.50) 6.7500% $ (531.01) $ (29,769.87)
4/1/00 EOIMP $ - $ (11,922,914.58) 6.1300% $ (2,030.21) $ (2,030.21)
4/2/00 EOIMP $ - $ (11,922,914.58) 6.1300% $ (2,030.21) $ (4,060.41)
4/3/00 EOIMP $ 39,304.09 $ (11,883,610.49) 6.1500% $ (2,030.12) $ (6,090.53)
4/4/00 EOIMP $ (22,104.29) $ (11,905,714.78) 6.0700% $ (2,007.44) $ (8,097.97)
4/5/00 EOIMP $ (39,665.66) $ (11,945,380.44) 6.0600% $ (2,010.81) $ (10,108.77)
4/6/00 EOIMP $ (1,546.95) $ (11,946,927.39) 6.0300% $ (2,001.11) $ (12,109.88)
4/7/00 EOIMP $ 1,988.14 $ (11,944,939.25) 6.0200% $ (1,997.46) $ (14,107.34)
4/8/00 EOIMP $ - $ (11,944,939.25) 6.0200% $ (1,997.46) $ (16,104.80)
4/9/00 EOIMP $ - $ (11,944,939.25) 6.0200% $ (1,997.46) $ (18,102.26)
4/10/00 EOIMP $ (37.94) $ (11,944,977.19) 6.0200% $ (1,997.47) $ (20,099.73)
4/11/00 EOIMP $ (31.91) $ (11,945,009.10) 6.0200% $ (1,997.47) $ (22,097.20)
4/12/00 EOIMP $ 32,996.66 $ (11,912,012.44) 6.0200% $ (1,991.95) $ (24,089.15)
4/13/00 EOIMP $ 1,623.00 $ (11,910,389.44) 6.0100% $ (1,988.37) $ (26,077.52)
4/14/00 EOIMP $ (50,951.72) $ (11,961,341.16) 6.0000% $ (1,993.56) $ (28,071.08)
4/15/00 EOIMP $ - $ (11,961,341.16) 6.0000% $ (1,993.56) $ (30,064.64)
4/16/00 EOIMP $ - $ (11,961,341.16) 6.0000% $ (1,993.56) $ (32,058.20)
4/17/00 EOIMP $ (29,744.88) $ (11,991,086.04) 6.0300% $ (2,008.51) $ (34,066.70)
4/18/00 EOIMP $ (6,491.70) $ (11,997,577.74) 6.0200% $ (2,006.26) $ (36,072.96)
4/19/00 EOIMP $ 11,766.50 $ (11,985,811.24) 6.0100% $ (2,000.96) $ (38,073.93)
4/20/00 EOIMP $ (4,312.78) $ (11,990,124.02) 5.9600% $ (1,985.03) $ (40,058.96)
4/21/00 EOIMP $ (505,325.80) $ (12,495,449.82) 6.0000% $ (2,082.57) $ (42,141.53)
4/22/00 EOIMP $ - $ (12,495,449.82) 6.0000% $ (2,082.57) $ (44,224.11)
4/23/00 EOIMP $ - $ (12,495,449.82) 6.0000% $ (2,082.57) $ (46,306.68)
4/24/00 EOIMP $ 37,999.99 $ (12,457,449.83) 6.0100% $ (2,079.70) $ (48,386.39)
4/25/00 EOIMP $ (750.13) $ (12,458,199.96) 5.9600% $ (2,062.52) $ (50,448.91)
4/26/00 EOIMP $ 2,000.00 $ (12,456,199.96) 5.9600% $ (2,062.19) $ (52,511.10)
4/27/00 EOIMP $ (67,254.38) $ (12,523,454.34) 6.0000% $ (2,087.24) $ (54,598.35)
4/28/00 EOIMP $ 627,317.53 $ (11,896,136.81) 6.0200% $ (1,989.30) $ (56,587.64)
4/29/00 EOIMP $ - $ (11,896,136.81) 6.0200% $ (1,989.30) $ (58,576.94)
4/30/00 EOIMP $ - $ (11,896,136.81) 6.0200% $ (1,989.30) $ (60,566.24)
5/1/00 EOIMP $ 187,330.25 $ (11,708,806.56) 6.0700% $ (1,974.23) $ (62,540.48)
5/2/00 EOIMP $ (7,643.69) $ (11,716,450.25) 6.0700% $ (1,975.52) $ (64,516.00)
5/3/00 EOIMP $ (4,625.30) $ (11,721,075.55) 6.0600% $ (1,973.05) $ (66,489.05)
5/4/00 EOIMP $ (61,101.78) $ (11,782,177.33) 6.0600% $ (1,983.33) $ (68,472.38)
5/5/00 EOIMP $ 3,267,873.12 $ (8,514,304.21) 6.0500% $ (1,430.88) $ (69,903.26)
5/6/00 EOIMP $ - $ (8,514,304.21) 6.0500% $ (1,430.88) $ (71,334.13)
5/7/00 EOIMP $ - $ (8,514,304.21) 6.0500% $ (1,430.88) $ (72,765.01)
5/8/00 EOIMP $ 998.12 $ (8,513,306.09) 6.0500% $ (1,430.71) $ (74,195.72)
5/9/00 EOIMP $ 3,000.00 $ (8,510,306.09) 6.0400% $ (1,427.84) $ (75,623.56)
5/10/00 EOIMP $ 8,337.97 $ (8,501,968.12) 6.0500% $ (1,428.80) $ (77,052.36)
5/11/00 EOIMP $ (7,036.79) $ (8,509,004.91) 6.0900% $ (1,439.44) $ (78,491.80)
5/12/00 EOIMP $ 86,518.70 $ (8,422,486.21) 6.1900% $ (1,448.20) $ (79,940.00)
5/13/00 EOIMP $ - $ (8,422,486.21) 6.1900% $ (1,448.20) $ (81,388.20)
5/14/00 EOIMP $ - $ (8,422,486.21) 6.1900% $ (1,448.20) $ (82,836.40)
5/15/00 EOIMP $ (11,664.73) $ (8,434,150.94) 6.2600% $ (1,466.61) $ (84,303.01)
5/16/00 EOIMP $ (6,886.37) $ (8,441,037.31) 6.3200% $ (1,481.87) $ (85,784.88)
5/17/00 EOIMP $ 10,255.39 $ (8,430,781.92) 6.3500% $ (1,487.10) $ (87,271.97)
5/18/00 EOIMP $ 152,827.09 $ (8,277,954.83) 6.3800% $ (1,467.04) $ (88,739.01)
5/19/00 EOIMP $ 805.98 $ (8,277,148.85) 6.4400% $ (1,480.69) $ (90,219.70)
5/20/00 EOIMP $ - $ (8,277,148.85) 6.4400% $ (1,480.69) $ (91,700.39)
5/21/00 EOIMP $ - $ (8,277,148.85) 6.4400% $ (1,480.69) $ (93,181.08)
5/22/00 EOIMP $ - $ (8,277,148.85) 6.4400% $ (1,480.69) $ (94,661.77)
5/23/00 EOIMP $ (23,176.09) $ (8,300,324.94) 6.4600% $ (1,489.45) $ (96,151.22)
5/24/00 EOIMP $ 3,020,435.74 $ (5,279,889.20) 6.4600% $ (947.45) $ (97,098.66)
5/25/00 EOIMP $ (86,881.76) $ (5,366,770.96) 6.4800% $ (966.02) $ (98,064.68)
5/26/00 EOIMP $ (26,051.35) $ (5,392,822.31) 6.4900% $ (972.21) $ (99,036.89)
5/27/00 EOIMP $ - $ (5,392,822.31) 6.4900% $ (972.21) $ (100,009.09)
5/28/00 EOIMP $ - $ (5,392,822.31) 6.4900% $ (972.21) $ (100,981.30)
5/29/00 EOIMP $ - $ (5,392,822.31) 6.4900% $ (972.21) $ (101,953.51)
5/30/00 EOIMP $ 1,646,225.81 $ (3,746,596.50) 6.5100% $ (677.51) $ (102,631.02)
5/31/00 EOIMP $ 9,374,189.82 $ 5,627,593.32 6.5200% $ 1,019.22 $ (101,611.80)
6/1/00 EOIMP $ (40,450.10) $ 5,587,143.22 6.5300% $ 1,013.45 $ (100,598.35)
6/2/00 EOIMP $ (20,880.78) $ 5,566,262.44 6.5300% $ 1,009.66 $ (99,588.69)
6/3/00 EOIMP $ - $ 5,566,262.44 6.5300% $ 1,009.66 $ (98,579.03)
6/4/00 EOIMP $ - $ 5,566,262.44 6.5300% $ 1,009.66 $ (97,569.38)
6/5/00 EOIMP $ (44,602.52) $ 5,521,659.92 6.5300% $ 1,001.57 $ (96,567.81)
6/6/00 EOIMP $ (13,390.39) $ 5,508,269.53 6.5300% $ 999.14 $ (95,568.67)
6/7/00 EOIMP $ (304.01) $ 5,507,965.52 6.5300% $ 999.08 $ (94,569.59)
6/8/00 EOIMP $ (25,300.85) $ 5,482,664.67 6.5200% $ 992.97 $ (93,576.61)
6/9/00 EOIMP $ 126,164.77 $ 5,608,829.44 6.5200% $ 1,015.82 $ (92,560.79)
6/10/00 EOIMP $ - $ 5,608,829.44 6.5200% $ 1,015.82 $ (91,544.97)
6/11/00 EOIMP $ - $ 5,608,829.44 6.5200% $ 1,015.82 $ (90,529.15)
6/12/00 EOIMP $ (35,252.14) $ 5,573,577.30 6.5200% $ 1,009.44 $ (89,519.71)
6/13/00 EOIMP $ (1,219,187.01) $ 4,354,390.29 6.5200% $ 788.63 $ (88,731.09)
6/14/00 EOIMP $ 7,213.31 $ 4,361,603.60 6.5300% $ 791.15 $ (87,939.94)
6/15/00 EOIMP $ (156,917.61) $ 4,204,685.99 6.5500% $ 765.02 $ (87,174.92)
6/16/00 EOIMP $ 26,985.41 $ 4,231,671.40 6.5600% $ 771.10 $ (86,403.82)
6/17/00 EOIMP $ - $ 4,231,671.40 6.5600% $ 771.10 $ (85,632.71)
6/18/00 EOIMP $ - $ 4,231,671.40 6.5600% $ 771.10 $ (84,861.61)
6/19/00 EOIMP $ (245,000.55) $ 3,986,670.85 6.5500% $ 725.35 $ (84,136.25)
6/20/00 EOIMP $ 11,379.76 $ 3,998,050.61 6.5500% $ 727.42 $ (83,408.83)
6/21/00 EOIMP $ (3,214,149.37) $ 783,901.24 6.5700% $ 143.06 $ (83,265.77)
6/22/00 EOIMP $ 70,109.25 $ 854,010.49 6.5600% $ 155.62 $ (83,110.15)
6/23/00 EOIMP $ (140,625.34) $ 713,385.15 6.5600% $ 129.99 $ (82,980.15)
6/24/00 EOIMP $ - $ 713,385.15 6.5600% $ 129.99 $ (82,850.16)
6/25/00 EOIMP $ - $ 713,385.15 6.5600% $ 129.99 $ (82,720.16)
6/26/00 EOIMP $ (15,485.69) $ 697,899.46 6.5800% $ 127.56 $ (82,592.60)
6/27/00 EOIMP $ (6,428.58) $ 691,470.88 6.6400% $ 127.54 $ (82,465.07)
6/28/00 EOIMP $ (8,797.53) $ 682,673.35 6.6700% $ 126.48 $ (82,338.58)
6/29/00 EOIMP $ 23,333.10 $ 706,006.45 6.7200% $ 131.79 $ (82,206.79)
6/30/00 EOIMP $ 79,643.50 $ 785,649.95 6.7500% $ 147.31 $ (82,059.48)
4/1/00 ESIMP $ - $ (76,399,662.96) 6.1300% $ (13,009.16) $ (13,009.16)
4/2/00 ESIMP $ - $ (76,399,662.96) 6.1300% $ (13,009.16) $ (26,018.33)
4/3/00 ESIMP $ (1,548,180.96) $ (77,947,843.92) 6.1500% $ (13,316.09) $ (39,334.42)
4/4/00 ESIMP $ (733,108.44) $ (78,680,952.36) 6.0700% $ (13,266.48) $ (52,600.90)
4/5/00 ESIMP $ (1,750,812.94) $ (80,431,765.30) 6.0600% $ (13,539.35) $ (66,140.25)
4/6/00 ESIMP $ 768,105.80 $ (79,663,659.50) 6.0300% $ (13,343.66) $ (79,483.91)
4/7/00 ESIMP $ (4,295,260.34) $ (83,958,919.84) 6.0200% $ (14,039.80) $ (93,523.71)
4/8/00 ESIMP $ - $ (83,958,919.84) 6.0200% $ (14,039.80) $ (107,563.51)
4/9/00 ESIMP $ - $ (83,958,919.84) 6.0200% $ (14,039.80) $ (121,603.30)
4/10/00 ESIMP $ (2,526,285.33) $ (86,485,205.17) 6.0200% $ (14,462.25) $ (136,065.55)
4/11/00 ESIMP $ (825,424.45) $ (87,310,629.62) 6.0200% $ (14,600.28) $ (150,665.83)
4/12/00 ESIMP $ 1,895,527.80 $ (85,415,101.82) 6.0200% $ (14,283.30) $ (164,949.13)
4/13/00 ESIMP $ (1,368,575.58) $ (86,783,677.40) 6.0100% $ (14,488.05) $ (179,437.19)
4/14/00 ESIMP $ (822,752.57) $ (87,606,429.97) 6.0000% $ (14,601.07) $ (194,038.26)
4/15/00 ESIMP $ - $ (87,606,429.97) 6.0000% $ (14,601.07) $ (208,639.33)
4/16/00 ESIMP $ - $ (87,606,429.97) 6.0000% $ (14,601.07) $ (223,240.40)
4/17/00 ESIMP $ (1,964,971.26) $ (89,571,401.23) 6.0300% $ (15,003.21) $ (238,243.61)
4/18/00 ESIMP $ 33,572,334.55 $ (55,999,066.68) 6.0200% $ (9,364.29) $ (247,607.90)
4/19/00 ESIMP $ 417,086.51 $ (55,581,980.17) 6.0100% $ (9,279.10) $ (256,887.00)
4/20/00 ESIMP $ (7,669,937.55) $ (63,251,917.72) 5.9600% $ (10,471.71) $ (267,358.71)
4/21/00 ESIMP $ (5,934,708.34) $ (69,186,626.06) 6.0000% $ (11,531.10) $ (278,889.81)
4/22/00 ESIMP $ - $ (69,186,626.06) 6.0000% $ (11,531.10) $ (290,420.92)
4/23/00 ESIMP $ - $ (69,186,626.06) 6.0000% $ (11,531.10) $ (301,952.02)
4/24/00 ESIMP $ (4,332,649.78) $ (73,519,275.84) 6.0100% $ (12,273.63) $ (314,225.66)
4/25/00 ESIMP $ (1,019,738.42) $ (74,539,014.26) 5.9600% $ (12,340.35) $ (326,566.00)
4/26/00 ESIMP $ 1,607,547.58 $ (72,931,466.68) 5.9600% $ (12,074.21) $ (338,640.21)
4/27/00 ESIMP $ (2,867,100.20) $ (75,798,566.88) 6.0000% $ (12,633.09) $ (351,273.31)
4/28/00 ESIMP $ 1,351,293.96 $ (74,447,272.92) 6.0200% $ (12,449.24) $ (363,722.55)
4/29/00 ESIMP $ - $ (74,447,272.92) 6.0200% $ (12,449.24) $ (376,171.78)
4/30/00 ESIMP $ - $ (74,447,272.92) 6.0200% $ (12,449.24) $ (388,621.02)
5/1/00 ESIMP $ (2,263,152.80) $ (76,710,425.72) 6.0700% $ (12,934.23) $ (401,555.25)
5/2/00 ESIMP $ (1,382,006.60) $ (78,092,432.32) 6.0700% $ (13,167.25) $ (414,722.50)
5/3/00 ESIMP $ (3,180,469.99) $ (81,272,902.31) 6.0600% $ (13,680.94) $ (428,403.44)
5/4/00 ESIMP $ (1,127,220.93) $ (82,400,123.24) 6.0600% $ (13,870.69) $ (442,274.13)
5/5/00 ESIMP $ (6,497,422.28) $ (88,897,545.52) 6.0500% $ (14,939.73) $ (457,213.86)
5/6/00 ESIMP $ - $ (88,897,545.52) 6.0500% $ (14,939.73) $ (472,153.58)
5/7/00 ESIMP $ - $ (88,897,545.52) 6.0500% $ (14,939.73) $ (487,093.31)
5/8/00 ESIMP $ (3,857,959.34) $ (92,755,504.86) 6.0500% $ (15,588.08) $ (502,681.39)
5/9/00 ESIMP $ (1,884,872.69) $ (94,640,377.55) 6.0400% $ (15,878.55) $ (518,559.94)
5/10/00 ESIMP $ (1,056,898.56) $ (95,697,276.11) 6.0500% $ (16,082.46) $ (534,642.40)
5/11/00 ESIMP $ (1,354,876.43) $ (97,052,152.54) 6.0900% $ (16,417.99) $ (551,060.39)
5/12/00 ESIMP $ (538,335.26) $ (97,590,487.80) 6.1900% $ (16,780.14) $ (567,840.53)
5/13/00 ESIMP $ - $ (97,590,487.80) 6.1900% $ (16,780.14) $ (584,620.67)
5/14/00 ESIMP $ - $ (97,590,487.80) 6.1900% $ (16,780.14) $ (601,400.81)
5/15/00 ESIMP $ 40,562,925.87 $ (57,027,561.93) 6.2600% $ (9,916.46) $ (611,317.27)
5/16/00 ESIMP $ (776,833.57) $ (57,804,395.50) 6.3200% $ (10,147.88) $ (621,465.16)
5/17/00 ESIMP $ (502,823.74) $ (58,307,219.24) 6.3500% $ (10,284.75) $ (631,749.90)
5/18/00 ESIMP $ (299,523.15) $ (58,606,742.39) 6.3800% $ (10,386.42) $ (642,136.32)
5/19/00 ESIMP $ (6,065,632.19) $ (64,672,374.58) 6.4400% $ (11,569.17) $ (653,705.49)
5/20/00 ESIMP $ - $ (64,672,374.58) 6.4400% $ (11,569.17) $ (665,274.66)
5/21/00 ESIMP $ - $ (64,672,374.58) 6.4400% $ (11,569.17) $ (676,843.83)
5/22/00 ESIMP $ (2,621,500.94) $ (67,293,875.52) 6.4400% $ (12,038.13) $ (688,881.95)
5/23/00 ESIMP $ (1,507,655.26) $ (68,801,530.78) 6.4600% $ (12,346.05) $ (701,228.01)
5/24/00 ESIMP $ (473,762.22) $ (69,275,293.00) 6.4600% $ (12,431.07) $ (713,659.07)
5/25/00 ESIMP $ (1,641,658.61) $ (70,916,951.61) 6.4800% $ (12,765.05) $ (726,424.12)
5/26/00 ESIMP $ 343,108.07 $ (70,573,843.54) 6.4900% $ (12,722.90) $ (739,147.02)
5/27/00 ESIMP $ - $ (70,573,843.54) 6.4900% $ (12,722.90) $ (751,869.92)
5/28/00 ESIMP $ - $ (70,573,843.54) 6.4900% $ (12,722.90) $ (764,592.81)
5/29/00 ESIMP $ - $ (70,573,843.54) 6.4900% $ (12,722.90) $ (777,315.71)
5/30/00 ESIMP $ 1,673,752.54 $ (68,900,091.00) 6.5100% $ (12,459.43) $ (789,775.14)
5/31/00 ESIMP $ 1,414,220.67 $ (67,485,870.33) 6.5200% $ (12,222.44) $ (801,997.58)
6/1/00 ESIMP $ 1,679,981.72 $ (65,805,888.61) 6.5300% $ (11,936.46) $ (813,934.04)
6/2/00 ESIMP $ (4,365,181.28) $ (70,171,069.89) 6.5300% $ (12,728.25) $ (826,662.29)
6/3/00 ESIMP $ - $ (70,171,069.89) 6.5300% $ (12,728.25) $ (839,390.54)
6/4/00 ESIMP $ - $ (70,171,069.89) 6.5300% $ (12,728.25) $ (852,118.80)
6/5/00 ESIMP $ (8,129,815.48) $ (78,300,885.37) 6.5300% $ (14,202.91) $ (866,321.71)
6/6/00 ESIMP $ (4,593,528.36) $ (82,894,413.73) 6.5300% $ (15,036.13) $ (881,357.83)
6/7/00 ESIMP $ (858,318.69) $ (83,752,732.42) 6.5300% $ (15,191.82) $ (896,549.65)
6/8/00 ESIMP $ (555,605.15) $ (84,308,337.57) 6.5200% $ (15,269.18) $ (911,818.82)
6/9/00 ESIMP $ (4,591,264.20) $ (88,899,601.77) 6.5200% $ (16,100.71) $ (927,919.53)
6/10/00 ESIMP $ - $ (88,899,601.77) 6.5200% $ (16,100.71) $ (944,020.23)
6/11/00 ESIMP $ - $ (88,899,601.77) 6.5200% $ (16,100.71) $ (960,120.94)
6/12/00 ESIMP $ (576,447.98) $ (89,476,049.75) 6.5200% $ (16,205.11) $ (976,326.05)
6/13/00 ESIMP $ (588,886.01) $ (90,064,935.76) 6.5200% $ (16,311.76) $ (992,637.81)
6/14/00 ESIMP $ (958,366.51) $ (91,023,302.27) 6.5300% $ (16,510.62) $ (1,009,148.42)
6/15/00 ESIMP $ (1,051,935.00) $ (92,075,237.27) 6.5500% $ (16,752.58) $ (1,025,901.00)
6/16/00 ESIMP $ (3,298,857.91) $ (95,374,095.18) 6.5600% $ (17,379.28) $ (1,043,280.28)
6/17/00 ESIMP $ - $ (95,374,095.18) 6.5600% $ (17,379.28) $ (1,060,659.56)
6/18/00 ESIMP $ - $ (95,374,095.18) 6.5600% $ (17,379.28) $ (1,078,038.84)
6/19/00 ESIMP $ (2,764,510.09) $ (98,138,605.27) 6.5500% $ (17,855.77) $ (1,095,894.61)
6/20/00 ESIMP $ 38,179,306.80 $ (59,959,298.47) 6.5500% $ (10,909.26) $ (1,106,803.87)
6/21/00 ESIMP $ (2,117,134.46) $ (62,076,432.93) 6.5700% $ (11,328.95) $ (1,118,132.82)
6/22/00 ESIMP $ 3,753,611.92 $ (58,322,821.01) 6.5600% $ (10,627.71) $ (1,128,760.54)
6/23/00 ESIMP $ (2,356,787.55) $ (60,679,608.56) 6.5600% $ (11,057.17) $ (1,139,817.71)
6/24/00 ESIMP $ - $ (60,679,608.56) 6.5600% $ (11,057.17) $ (1,150,874.88)
6/25/00 ESIMP $ - $ (60,679,608.56) 6.5600% $ (11,057.17) $ (1,161,932.06)
6/26/00 ESIMP $ (26,788.34) $ (60,706,396.90) 6.5800% $ (11,095.78) $ (1,173,027.84)
6/27/00 ESIMP $ (1,837,223.18) $ (62,543,620.08) 6.6400% $ (11,535.82) $ (1,184,563.66)
6/28/00 ESIMP $ (1,860,682.88) $ (64,404,302.96) 6.6700% $ (11,932.69) $ (1,196,496.35)
6/29/00 ESIMP $ (1,164,766.31) $ (65,569,069.27) 6.7200% $ (12,239.56) $ (1,208,735.91)
6/30/00 ESIMP $ (362,357.42) $ (65,931,426.69) 6.7500% $ (12,362.14) $ (1,221,098.05)
4/1/00 ETRMP $ - $ 59,316,117.88 6.1300% $ 10,100.22 $ 10,100.22
4/2/00 ETRMP $ - $ 59,316,117.88 6.1300% $ 10,100.22 $ 20,200.43
4/3/00 ETRMP $ (49,913.50) $ 59,266,204.38 6.1500% $ 10,124.64 $ 30,325.08
4/4/00 ETRMP $ 1,166,525.00 $ 60,432,729.38 6.0700% $ 10,189.63 $ 40,514.71
4/5/00 ETRMP $ (4,612,210.34) $ 55,820,519.04 6.0600% $ 9,396.45 $ 49,911.16
4/6/00 ETRMP $ (4,196,459.53) $ 51,624,059.51 6.0300% $ 8,647.03 $ 58,558.19
4/7/00 ETRMP $ (3,438,320.00) $ 48,185,739.51 6.0200% $ 8,057.73 $ 66,615.92
4/8/00 ETRMP $ - $ 48,185,739.51 6.0200% $ 8,057.73 $ 74,673.64
4/9/00 ETRMP $ - $ 48,185,739.51 6.0200% $ 8,057.73 $ 82,731.37
4/10/00 ETRMP $ 62,328,600.00 $ 110,514,339.51 6.0200% $ 18,480.45 $ 101,211.82
4/11/00 ETRMP $ (2,988,298.31) $ 107,526,041.20 6.0200% $ 17,980.74 $ 119,192.57
4/12/00 ETRMP $ (5,237,280.40) $ 102,288,760.80 6.0200% $ 17,104.95 $ 136,297.52
4/13/00 ETRMP $ (1,910,709.00) $ 100,378,051.80 6.0100% $ 16,757.56 $ 153,055.08
4/14/00 ETRMP $ (3,280,707.55) $ 97,097,344.25 6.0000% $ 16,182.89 $ 169,237.97
4/15/00 ETRMP $ - $ 97,097,344.25 6.0000% $ 16,182.89 $ 185,420.86
4/16/00 ETRMP $ - $ 97,097,344.25 6.0000% $ 16,182.89 $ 201,603.75
4/17/00 ETRMP $ (2,298,669.48) $ 94,798,674.77 6.0300% $ 15,878.78 $ 217,482.53
4/18/00 ETRMP $ (7,205,599.09) $ 87,593,075.68 6.0200% $ 14,647.51 $ 232,130.04
4/19/00 ETRMP $ 94,857,330.60 $ 182,450,406.28 6.0100% $ 30,459.08 $ 262,589.12
4/20/00 ETRMP $ (4,422,894.50) $ 178,027,511.78 5.9600% $ 29,473.44 $ 292,062.56
4/21/00 ETRMP $ 503,100.15 $ 178,530,611.93 6.0000% $ 29,755.10 $ 321,817.66
4/22/00 ETRMP $ - $ 178,530,611.93 6.0000% $ 29,755.10 $ 351,572.77
4/23/00 ETRMP $ - $ 178,530,611.93 6.0000% $ 29,755.10 $ 381,327.87
4/24/00 ETRMP $ (5,839,177.80) $ 172,691,434.13 6.0100% $ 28,829.88 $ 410,157.74
4/25/00 ETRMP $ (2,306,083.33) $ 170,385,350.80 5.9600% $ 28,208.24 $ 438,365.99
4/26/00 ETRMP $ (6,125.00) $ 170,379,225.80 5.9600% $ 28,207.23 $ 466,573.21
4/27/00 ETRMP $ 17,964,964.43 $ 188,344,190.23 6.0000% $ 31,390.70 $ 497,963.91
4/28/00 ETRMP $ (190,547.05) $ 188,153,643.18 6.0200% $ 31,463.47 $ 529,427.38
4/29/00 ETRMP $ - $ 188,153,643.18 6.0200% $ 31,463.47 $ 560,890.85
4/30/00 ETRMP $ - $ 188,153,643.18 6.0200% $ 31,463.47 $ 592,354.32
5/1/00 ETRMP $ (237,374.32) $ 187,916,268.86 6.0700% $ 31,684.77 $ 624,039.09
5/2/00 ETRMP $ (5,465,883.00) $ 182,450,385.86 6.0700% $ 30,763.16 $ 654,802.26
5/3/00 ETRMP $ (5,955,969.23) $ 176,494,416.63 6.0600% $ 29,709.89 $ 684,512.15
5/4/00 ETRMP $ (6,296,401.32) $ 170,198,015.31 6.0600% $ 28,650.00 $ 713,162.15
5/5/00 ETRMP $ (4,407,224.84) $ 165,790,790.47 6.0500% $ 27,862.06 $ 741,024.21
5/6/00 ETRMP $ - $ 165,790,790.47 6.0500% $ 27,862.06 $ 768,886.28
5/7/00 ETRMP $ - $ 165,790,790.47 6.0500% $ 27,862.06 $ 796,748.34
5/8/00 ETRMP $ (3,559,814.75) $ 162,230,975.72 6.0500% $ 27,263.82 $ 824,012.16
5/9/00 ETRMP $ (6,220,196.24) $ 156,010,779.48 6.0400% $ 26,175.14 $ 850,187.30
5/10/00 ETRMP $ (8,082,975.00) $ 147,927,804.48 6.0500% $ 24,860.09 $ 875,047.39
5/11/00 ETRMP $ (4,721,849.67) $ 143,205,954.81 6.0900% $ 24,225.67 $ 899,273.06
5/12/00 ETRMP $ (12,529,754.85) $ 130,676,199.96 6.1900% $ 22,469.05 $ 921,742.11
5/13/00 ETRMP $ - $ 130,676,199.96 6.1900% $ 22,469.05 $ 944,211.15
5/14/00 ETRMP $ - $ 130,676,199.96 6.1900% $ 22,469.05 $ 966,680.20
5/15/00 ETRMP $ (5,891,565.12) $ 124,784,634.84 6.2600% $ 21,698.66 $ 988,378.86
5/16/00 ETRMP $ (119,265.85) $ 124,665,368.99 6.3200% $ 21,885.70 $ 1,010,264.56
5/17/00 ETRMP $ (13,410.11) $ 124,651,958.88 6.3500% $ 21,987.22 $ 1,032,251.78
5/18/00 ETRMP $ (1,152,421.22) $ 123,499,537.66 6.3800% $ 21,886.86 $ 1,054,138.64
5/19/00 ETRMP $ 62,523.00 $ 123,562,060.66 6.4400% $ 22,103.88 $ 1,076,242.52
5/20/00 ETRMP $ - $ 123,562,060.66 6.4400% $ 22,103.88 $ 1,098,346.40
5/21/00 ETRMP $ - $ 123,562,060.66 6.4400% $ 22,103.88 $ 1,120,450.28
5/22/00 ETRMP $ (96,481.27) $ 123,465,579.39 6.4400% $ 22,086.62 $ 1,142,536.90
5/23/00 ETRMP $ (3,874,511.81) $ 119,591,067.58 6.4600% $ 21,459.95 $ 1,163,996.86
5/24/00 ETRMP $ (4,904,297.96) $ 114,686,769.62 6.4600% $ 20,579.90 $ 1,184,576.76
5/25/00 ETRMP $ (3,033,392.96) $ 111,653,376.66 6.4800% $ 20,097.61 $ 1,204,674.37
5/26/00 ETRMP $ (8,008,220.08) $ 103,645,156.58 6.4900% $ 18,684.92 $ 1,223,359.29
5/27/00 ETRMP $ - $ 103,645,156.58 6.4900% $ 18,684.92 $ 1,242,044.20
5/28/00 ETRMP $ - $ 103,645,156.58 6.4900% $ 18,684.92 $ 1,260,729.12
5/29/00 ETRMP $ - $ 103,645,156.58 6.4900% $ 18,684.92 $ 1,279,414.04
5/30/00 ETRMP $ (5,597,926.25) $ 98,047,230.33 6.5100% $ 17,730.21 $ 1,297,144.25
5/31/00 ETRMP $ 1,144,244.59 $ 99,191,474.92 6.5200% $ 17,964.68 $ 1,315,108.93
6/1/00 ETRMP $ 11,948,721.24 $ 111,140,196.16 6.5300% $ 20,159.60 $ 1,335,268.52
6/2/00 ETRMP $ (4,517,630.91) $ 106,622,565.25 6.5300% $ 19,340.15 $ 1,354,608.67
6/3/00 ETRMP $ - $ 106,622,565.25 6.5300% $ 19,340.15 $ 1,373,948.82
6/4/00 ETRMP $ - $ 106,622,565.25 6.5300% $ 19,340.15 $ 1,393,288.97
6/5/00 ETRMP $ (5,451,215.46) $ 101,171,349.79 6.5300% $ 18,351.36 $ 1,411,640.33
6/6/00 ETRMP $ (4,667,459.53) $ 96,503,890.26 6.5300% $ 17,504.73 $ 1,429,145.06
6/7/00 ETRMP $ (12,369,241.75) $ 84,134,648.51 6.5300% $ 15,261.09 $ 1,444,406.15
6/8/00 ETRMP $ (5,529,011.81) $ 78,605,636.70 6.5200% $ 14,236.35 $ 1,458,642.51
6/9/00 ETRMP $ (6,062,788.78) $ 72,542,847.92 6.5200% $ 13,138.32 $ 1,471,780.82
6/10/00 ETRMP $ - $ 72,542,847.92 6.5200% $ 13,138.32 $ 1,484,919.14
6/11/00 ETRMP $ - $ 72,542,847.92 6.5200% $ 13,138.32 $ 1,498,057.45
6/12/00 ETRMP $ (5,247,989.82) $ 67,294,858.10 6.5200% $ 12,187.85 $ 1,510,245.30
6/13/00 ETRMP $ (3,786,374.67) $ 63,508,483.43 6.5200% $ 11,502.09 $ 1,521,747.39
6/14/00 ETRMP $ (3,645,146.83) $ 59,863,336.60 6.5300% $ 10,858.54 $ 1,532,605.94
6/15/00 ETRMP $ (3,939,667.30) $ 55,923,669.30 6.5500% $ 10,175.00 $ 1,542,780.94
6/16/00 ETRMP $ (61,764.59) $ 55,861,904.71 6.5600% $ 10,179.28 $ 1,552,960.22
6/17/00 ETRMP $ - $ 55,861,904.71 6.5600% $ 10,179.28 $ 1,563,139.50
6/18/00 ETRMP $ - $ 55,861,904.71 6.5600% $ 10,179.28 $ 1,573,318.78
6/19/00 ETRMP $ (7,193,451.48) $ 48,668,453.23 6.5500% $ 8,854.95 $ 1,582,173.73
6/20/00 ETRMP $ (5,573,431.85) $ 43,095,021.38 6.5500% $ 7,840.90 $ 1,590,014.63
6/21/00 ETRMP $ (7,728,937.36) $ 35,366,084.02 6.5700% $ 6,454.31 $ 1,596,468.94
6/22/00 ETRMP $ (11,512,204.00) $ 23,853,880.02 6.5600% $ 4,346.71 $ 1,600,815.65
6/23/00 ETRMP $ 13,191,656.66 $ 37,045,536.68 6.5600% $ 6,750.52 $ 1,607,566.17
6/24/00 ETRMP $ - $ 37,045,536.68 6.5600% $ 6,750.52 $ 1,614,316.69
6/25/00 ETRMP $ - $ 37,045,536.68 6.5600% $ 6,750.52 $ 1,621,067.21
6/26/00 ETRMP $ (4,311,308.77) $ 32,734,227.91 6.5800% $ 5,983.09 $ 1,627,050.30
6/27/00 ETRMP $ (3,686,466.57) $ 29,047,761.34 6.6400% $ 5,357.70 $ 1,632,408.00
6/28/00 ETRMP $ (538,678.90) $ 28,509,082.44 6.6700% $ 5,282.10 $ 1,637,690.10
6/29/00 ETRMP $ (5,892,337.09) $ 22,616,745.35 6.7200% $ 4,221.79 $ 1,641,911.89
6/30/00 ETRMP $ 156,876,089.23 $ 179,492,834.58 6.7500% $ 33,654.91 $ 1,675,566.80
4/1/00 SERIMP $ - $ 311,086,051.57 6.1300% $ 52,971.04 $ 52,971.04
4/2/00 SERIMP $ - $ 311,086,051.57 6.1300% $ 52,971.04 $ 105,942.08
4/3/00 SERIMP $ (11,302,143.02) $ 299,783,908.55 6.1500% $ 51,213.08 $ 157,155.17
4/4/00 SERIMP $ (115,638.24) $ 299,668,270.31 6.0700% $ 50,527.40 $ 207,682.57
4/5/00 SERIMP $ 1,458,476.46 $ 301,126,746.77 6.0600% $ 50,689.67 $ 258,372.24
4/6/00 SERIMP $ (177,769.63) $ 300,948,977.14 6.0300% $ 50,408.95 $ 308,781.19
4/7/00 SERIMP $ (75,579.00) $ 300,873,398.14 6.0200% $ 50,312.72 $ 359,093.91
4/8/00 SERIMP $ - $ 300,873,398.14 6.0200% $ 50,312.72 $ 409,406.63
4/9/00 SERIMP $ - $ 300,873,398.14 6.0200% $ 50,312.72 $ 459,719.34
4/10/00 SERIMP $ (185,637.49) $ 300,687,760.65 6.0200% $ 50,281.68 $ 510,001.02
4/11/00 SERIMP $ (79,054.82) $ 300,608,705.83 6.0200% $ 50,268.46 $ 560,269.48
4/12/00 SERIMP $ (31,166.07) $ 300,577,539.76 6.0200% $ 50,263.24 $ 610,532.72
4/13/00 SERIMP $ 99,248.01 $ 300,676,787.77 6.0100% $ 50,196.32 $ 660,729.04
4/14/00 SERIMP $ 53,724,437.36 $ 354,401,225.13 6.0000% $ 59,066.87 $ 719,795.91
4/15/00 SERIMP $ - $ 354,401,225.13 6.0000% $ 59,066.87 $ 778,862.78
4/16/00 SERIMP $ - $ 354,401,225.13 6.0000% $ 59,066.87 $ 837,929.65
4/17/00 SERIMP $ (33,186,778.43) $ 321,214,446.70 6.0300% $ 53,803.42 $ 891,733.07
4/18/00 SERIMP $ (284,842.97) $ 320,929,603.73 6.0200% $ 53,666.56 $ 945,399.63
4/19/00 SERIMP $ (323,991.73) $ 320,605,612.00 6.0100% $ 53,523.33 $ 998,922.96
4/20/00 SERIMP $ (5,487,984.72) $ 315,117,627.28 5.9600% $ 52,169.47 $ 1,051,092.43
4/21/00 SERIMP $ (187,742.83) $ 314,929,884.45 6.0000% $ 52,488.31 $ 1,103,580.75
4/22/00 SERIMP $ - $ 314,929,884.45 6.0000% $ 52,488.31 $ 1,156,069.06
4/23/00 SERIMP $ - $ 314,929,884.45 6.0000% $ 52,488.31 $ 1,208,557.38
4/24/00 SERIMP $ (547,926.14) $ 314,381,958.31 6.0100% $ 52,484.32 $ 1,261,041.70
4/25/00 SERIMP $ (50,316.49) $ 314,331,641.82 5.9600% $ 52,039.35 $ 1,313,081.05
4/26/00 SERIMP $ (6,230.48) $ 314,325,411.34 5.9600% $ 52,038.32 $ 1,365,119.36
4/27/00 SERIMP $ (10,203,292.82) $ 304,122,118.52 6.0000% $ 50,687.02 $ 1,415,806.38
4/28/00 SERIMP $ (13,875,948.72) $ 290,246,169.80 6.0200% $ 48,535.61 $ 1,464,341.99
4/29/00 SERIMP $ - $ 290,246,169.80 6.0200% $ 48,535.61 $ 1,512,877.60
4/30/00 SERIMP $ - $ 290,246,169.80 6.0200% $ 48,535.61 $ 1,561,413.21
5/1/00 SERIMP $ (3,397,075.56) $ 286,849,094.24 6.0700% $ 48,365.94 $ 1,609,779.16
5/2/00 SERIMP $ (609,813.06) $ 286,239,281.18 6.0700% $ 48,263.12 $ 1,658,042.28
5/3/00 SERIMP $ (117,034.33) $ 286,122,246.85 6.0600% $ 48,163.91 $ 1,706,206.19
5/4/00 SERIMP $ (1,681,032.55) $ 284,441,214.30 6.0600% $ 47,880.94 $ 1,754,087.13
5/5/00 SERIMP $ 1,491,688.62 $ 285,932,902.92 6.0500% $ 48,052.61 $ 1,802,139.74
5/6/00 SERIMP $ - $ 285,932,902.92 6.0500% $ 48,052.61 $ 1,850,192.36
5/7/00 SERIMP $ - $ 285,932,902.92 6.0500% $ 48,052.61 $ 1,898,244.97
5/8/00 SERIMP $ (83,074.82) $ 285,849,828.10 6.0500% $ 48,038.65 $ 1,946,283.62
5/9/00 SERIMP $ (142,529.93) $ 285,707,298.17 6.0400% $ 47,935.34 $ 1,994,218.96
5/10/00 SERIMP $ (105,803.77) $ 285,601,494.40 6.0500% $ 47,996.92 $ 2,042,215.87
5/11/00 SERIMP $ (170,897.99) $ 285,430,596.41 6.0900% $ 48,285.34 $ 2,090,501.22
5/12/00 SERIMP $ (1,322,832.50) $ 284,107,763.91 6.1900% $ 48,850.75 $ 2,139,351.97
5/13/00 SERIMP $ - $ 284,107,763.91 6.1900% $ 48,850.75 $ 2,188,202.72
5/14/00 SERIMP $ - $ 284,107,763.91 6.1900% $ 48,850.75 $ 2,237,053.47
5/15/00 SERIMP $ 17,787,282.65 $ 301,895,046.56 6.2600% $ 52,496.19 $ 2,289,549.67
5/16/00 SERIMP $ 34,203,861.76 $ 336,098,908.32 6.3200% $ 59,004.03 $ 2,348,553.70
5/17/00 SERIMP $ (180,747.10) $ 335,918,161.22 6.3500% $ 59,252.23 $ 2,407,805.93
5/18/00 SERIMP $ 492,318.89 $ 336,410,480.11 6.3800% $ 59,619.41 $ 2,467,425.34
5/19/00 SERIMP $ (272,563.81) $ 336,137,916.30 6.4400% $ 60,131.34 $ 2,527,556.68
5/20/00 SERIMP $ - $ 336,137,916.30 6.4400% $ 60,131.34 $ 2,587,688.02
5/21/00 SERIMP $ - $ 336,137,916.30 6.4400% $ 60,131.34 $ 2,647,819.35
5/22/00 SERIMP $ (44,684.28) $ 336,093,232.02 6.4400% $ 60,123.34 $ 2,707,942.70
5/23/00 SERIMP $ (66,618.23) $ 336,026,613.79 6.4600% $ 60,298.11 $ 2,768,240.81
5/24/00 SERIMP $ (3,324,124.54) $ 332,702,489.25 6.4600% $ 59,701.61 $ 2,827,942.42
5/25/00 SERIMP $ (187,722.04) $ 332,514,767.21 6.4800% $ 59,852.66 $ 2,887,795.08
5/26/00 SERIMP $ (1,385,920.68) $ 331,128,846.53 6.4900% $ 59,695.17 $ 2,947,490.25
5/27/00 SERIMP $ - $ 331,128,846.53 6.4900% $ 59,695.17 $ 3,007,185.43
5/28/00 SERIMP $ - $ 331,128,846.53 6.4900% $ 59,695.17 $ 3,066,880.60
5/29/00 SERIMP $ - $ 331,128,846.53 6.4900% $ 59,695.17 $ 3,126,575.77
5/30/00 SERIMP $ (855,662.42) $ 330,273,184.11 6.5100% $ 59,724.40 $ 3,186,300.17
5/31/00 SERIMP $ 10,339,940.05 $ 340,613,124.16 6.5200% $ 61,688.82 $ 3,247,988.99
6/1/00 SERIMP $ 245,284.84 $ 340,858,409.00 6.5300% $ 61,827.93 $ 3,309,816.92
6/2/00 SERIMP $ (55,905.56) $ 340,802,503.44 6.5300% $ 61,817.79 $ 3,371,634.71
6/3/00 SERIMP $ - $ 340,802,503.44 6.5300% $ 61,817.79 $ 3,433,452.50
6/4/00 SERIMP $ - $ 340,802,503.44 6.5300% $ 61,817.79 $ 3,495,270.28
6/5/00 SERIMP $ 2,688,540.90 $ 343,491,044.34 6.5300% $ 62,305.46 $ 3,557,575.74
6/6/00 SERIMP $ (301,560.74) $ 343,189,483.60 6.5300% $ 62,250.76 $ 3,619,826.50
6/7/00 SERIMP $ (160,211.20) $ 343,029,272.40 6.5300% $ 62,221.70 $ 3,682,048.20
6/8/00 SERIMP $ (56,575.37) $ 342,972,697.03 6.5200% $ 62,116.17 $ 3,744,164.37
6/9/00 SERIMP $ (60,374.81) $ 342,912,322.22 6.5200% $ 62,105.23 $ 3,806,269.60
6/10/00 SERIMP $ - $ 342,912,322.22 6.5200% $ 62,105.23 $ 3,868,374.83
6/11/00 SERIMP $ - $ 342,912,322.22 6.5200% $ 62,105.23 $ 3,930,480.06
6/12/00 SERIMP $ (598,067.14) $ 342,314,255.08 6.5200% $ 61,996.92 $ 3,992,476.98
6/13/00 SERIMP $ (6,481,223.35) $ 335,833,031.73 6.5200% $ 60,823.09 $ 4,053,300.07
6/14/00 SERIMP $ (126,900.17) $ 335,706,131.56 6.5300% $ 60,893.36 $ 4,114,193.43
6/15/00 SERIMP $ 16,649,404.19 $ 352,355,535.75 6.5500% $ 64,109.13 $ 4,178,302.56
6/16/00 SERIMP $ (58,584.79) $ 352,296,950.96 6.5600% $ 64,196.33 $ 4,242,498.90
6/17/00 SERIMP $ - $ 352,296,950.96 6.5600% $ 64,196.33 $ 4,306,695.23
6/18/00 SERIMP $ - $ 352,296,950.96 6.5600% $ 64,196.33 $ 4,370,891.56
6/19/00 SERIMP $ (4,705,465.67) $ 347,591,485.29 6.5500% $ 63,242.34 $ 4,434,133.90
6/20/00 SERIMP $ (231,510.08) $ 347,359,975.21 6.5500% $ 63,200.22 $ 4,497,334.12
6/21/00 SERIMP $ (241,724.54) $ 347,118,250.67 6.5700% $ 63,349.08 $ 4,560,683.20
6/22/00 SERIMP $ (1,596,284.11) $ 345,521,966.56 6.5600% $ 62,961.78 $ 4,623,644.98
6/23/00 SERIMP $ (8,896,307.19) $ 336,625,659.37 6.5600% $ 61,340.68 $ 4,684,985.66
6/24/00 SERIMP $ - $ 336,625,659.37 6.5600% $ 61,340.68 $ 4,746,326.33
6/25/00 SERIMP $ - $ 336,625,659.37 6.5600% $ 61,340.68 $ 4,807,667.01
6/26/00 SERIMP $ (634,995.67) $ 335,990,663.70 6.5800% $ 61,411.63 $ 4,869,078.64
6/27/00 SERIMP $ (395,915.22) $ 335,594,748.48 6.6400% $ 61,898.59 $ 4,930,977.22
6/28/00 SERIMP $ (553,450.16) $ 335,041,298.32 6.6700% $ 62,075.71 $ 4,993,052.93
6/29/00 SERIMP $ (791,825.24) $ 334,249,473.08 6.7200% $ 62,393.23 $ 5,055,446.17
6/30/00 SERIMP $ (1,169,901.04) $ 333,079,572.04 6.7500% $ 62,452.42 $ 5,117,898.59
4/1/00 SFIMP $ - $ (25,302,993.84) 6.1300% $ (4,308.54) $ (4,308.54)
4/2/00 SFIMP $ - $ (25,302,993.84) 6.1300% $ (4,308.54) $ (8,617.08)
4/3/00 SFIMP $ (59,521.97) $ (25,362,515.81) 6.1500% $ (4,332.76) $ (12,949.84)
4/4/00 SFIMP $ (317.68) $ (25,362,833.49) 6.0700% $ (4,276.46) $ (17,226.29)
4/5/00 SFIMP $ (204,920.91) $ (25,567,754.40) 6.0600% $ (4,303.91) $ (21,530.20)
4/6/00 SFIMP $ - $ (25,567,754.40) 6.0300% $ (4,282.60) $ (25,812.80)
4/7/00 SFIMP $ (12,163.10) $ (25,579,917.50) 6.0200% $ (4,277.53) $ (30,090.33)
4/8/00 SFIMP $ - $ (25,579,917.50) 6.0200% $ (4,277.53) $ (34,367.86)
4/9/00 SFIMP $ - $ (25,579,917.50) 6.0200% $ (4,277.53) $ (38,645.39)
4/10/00 SFIMP $ (37,712.50) $ (25,617,630.00) 6.0200% $ (4,283.84) $ (42,929.23)
4/11/00 SFIMP $ (139,150.30) $ (25,756,780.30) 6.0200% $ (4,307.11) $ (47,236.33)
4/12/00 SFIMP $ 651,310.08 $ (25,105,470.22) 6.0200% $ (4,198.19) $ (51,434.53)
4/13/00 SFIMP $ 143,000.00 $ (24,962,470.22) 6.0100% $ (4,167.35) $ (55,601.87)
4/14/00 SFIMP $ (2,507.06) $ (24,964,977.28) 6.0000% $ (4,160.83) $ (59,762.70)
4/15/00 SFIMP $ - $ (24,964,977.28) 6.0000% $ (4,160.83) $ (63,923.53)
4/16/00 SFIMP $ - $ (24,964,977.28) 6.0000% $ (4,160.83) $ (68,084.36)
4/17/00 SFIMP $ (41,909.74) $ (25,006,887.02) 6.0300% $ (4,188.65) $ (72,273.01)
4/18/00 SFIMP $ (54,952.35) $ (25,061,839.37) 6.0200% $ (4,190.90) $ (76,463.91)
4/19/00 SFIMP $ (111,602.78) $ (25,173,442.15) 6.0100% $ (4,202.57) $ (80,666.48)
4/20/00 SFIMP $ (36,976.58) $ (25,210,418.73) 5.9600% $ (4,173.72) $ (84,840.20)
4/21/00 SFIMP $ - $ (25,210,418.73) 6.0000% $ (4,201.74) $ (89,041.94)
4/22/00 SFIMP $ - $ (25,210,418.73) 6.0000% $ (4,201.74) $ (93,243.67)
4/23/00 SFIMP $ - $ (25,210,418.73) 6.0000% $ (4,201.74) $ (97,445.41)
4/24/00 SFIMP $ - $ (25,210,418.73) 6.0100% $ (4,208.74) $ (101,654.15)
4/25/00 SFIMP $ (799.55) $ (25,211,218.28) 5.9600% $ (4,173.86) $ (105,828.01)
4/26/00 SFIMP $ (606.51) $ (25,211,824.79) 5.9600% $ (4,173.96) $ (110,001.96)
4/27/00 SFIMP $ (8,946.38) $ (25,220,771.17) 6.0000% $ (4,203.46) $ (114,205.43)
4/28/00 SFIMP $ (263,511.86) $ (25,484,283.03) 6.0200% $ (4,261.54) $ (118,466.97)
4/29/00 SFIMP $ - $ (25,484,283.03) 6.0200% $ (4,261.54) $ (122,728.50)
4/30/00 SFIMP $ - $ (25,484,283.03) 6.0200% $ (4,261.54) $ (126,990.04)
5/1/00 SFIMP $ - $ (25,484,283.03) 6.0700% $ (4,296.93) $ (131,286.98)
5/2/00 SFIMP $ (2,489,242.96) $ (27,973,525.99) 6.0700% $ (4,716.65) $ (136,003.62)
5/3/00 SFIMP $ (11,201.93) $ (27,984,727.92) 6.0600% $ (4,710.76) $ (140,714.39)
5/4/00 SFIMP $ (128,109.62) $ (28,112,837.54) 6.0600% $ (4,732.33) $ (145,446.71)
5/5/00 SFIMP $ (1,236,284.64) $ (29,349,122.18) 6.0500% $ (4,932.28) $ (150,379.00)
5/6/00 SFIMP $ - $ (29,349,122.18) 6.0500% $ (4,932.28) $ (155,311.28)
5/7/00 SFIMP $ - $ (29,349,122.18) 6.0500% $ (4,932.28) $ (160,243.56)
5/8/00 SFIMP $ (28,139.72) $ (29,377,261.90) 6.0500% $ (4,937.01) $ (165,180.57)
5/9/00 SFIMP $ 987,959.82 $ (28,389,302.08) 6.0400% $ (4,763.09) $ (169,943.67)
5/10/00 SFIMP $ (1,171,600.98) $ (29,560,903.06) 6.0500% $ (4,967.87) $ (174,911.54)
5/11/00 SFIMP $ (44.92) $ (29,560,947.98) 6.0900% $ (5,000.73) $ (179,912.27)
5/12/00 SFIMP $ (2,896.32) $ (29,563,844.30) 6.1900% $ (5,083.34) $ (184,995.61)
5/13/00 SFIMP $ - $ (29,563,844.30) 6.1900% $ (5,083.34) $ (190,078.95)
5/14/00 SFIMP $ - $ (29,563,844.30) 6.1900% $ (5,083.34) $ (195,162.29)
5/15/00 SFIMP $ (260,248.64) $ (29,824,092.94) 6.2600% $ (5,186.08) $ (200,348.36)
5/16/00 SFIMP $ - $ (29,824,092.94) 6.3200% $ (5,235.79) $ (205,584.15)
5/17/00 SFIMP $ (400,385.91) $ (30,224,478.85) 6.3500% $ (5,331.26) $ (210,915.41)
5/18/00 SFIMP $ (2,350,145.43) $ (32,574,624.28) 6.3800% $ (5,772.95) $ (216,688.36)
5/19/00 SFIMP $ (1,204,698.73) $ (33,779,323.01) 6.4400% $ (6,042.75) $ (222,731.10)
5/20/00 SFIMP $ - $ (33,779,323.01) 6.4400% $ (6,042.75) $ (228,773.85)
5/21/00 SFIMP $ - $ (33,779,323.01) 6.4400% $ (6,042.75) $ (234,816.60)
5/22/00 SFIMP $ (638,642.85) $ (34,417,965.86) 6.4400% $ (6,156.99) $ (240,973.59)
5/23/00 SFIMP $ (2,311.00) $ (34,420,276.86) 6.4600% $ (6,176.53) $ (247,150.11)
5/24/00 SFIMP $ (523.99) $ (34,420,800.85) 6.4600% $ (6,176.62) $ (253,326.74)
5/25/00 SFIMP $ (1,017,950.57) $ (35,438,751.42) 6.4800% $ (6,378.98) $ (259,705.71)
5/26/00 SFIMP $ (3,725.31) $ (35,442,476.73) 6.4900% $ (6,389.49) $ (266,095.20)
5/27/00 SFIMP $ - $ (35,442,476.73) 6.4900% $ (6,389.49) $ (272,484.69)
5/28/00 SFIMP $ - $ (35,442,476.73) 6.4900% $ (6,389.49) $ (278,874.18)
5/29/00 SFIMP $ - $ (35,442,476.73) 6.4900% $ (6,389.49) $ (285,263.67)
5/30/00 SFIMP $ (872,740.20) $ (36,315,216.93) 6.5100% $ (6,567.00) $ (291,830.68)
5/31/00 SFIMP $ (1,831,285.18) $ (38,146,502.11) 6.5200% $ (6,908.76) $ (298,739.43)
6/1/00 SFIMP $ (3,232,405.29) $ (41,378,907.40) 6.5300% $ (7,505.67) $ (306,245.11)
6/2/00 SFIMP $ (795,712.79) $ (42,174,620.19) 6.5300% $ (7,650.01) $ (313,895.11)
6/3/00 SFIMP $ - $ (42,174,620.19) 6.5300% $ (7,650.01) $ (321,545.12)
6/4/00 SFIMP $ - $ (42,174,620.19) 6.5300% $ (7,650.01) $ (329,195.13)
6/5/00 SFIMP $ (1,570,076.82) $ (43,744,697.01) 6.5300% $ (7,934.80) $ (337,129.93)
6/6/00 SFIMP $ (49,330.95) $ (43,794,027.96) 6.5300% $ (7,943.75) $ (345,073.68)
6/7/00 SFIMP $ (57,750.26) $ (43,851,778.22) 6.5300% $ (7,954.23) $ (353,027.91)
6/8/00 SFIMP $ (222,904.66) $ (44,074,682.88) 6.5200% $ (7,982.41) $ (361,010.32)
6/9/00 SFIMP $ 1,916,424.54 $ (42,158,258.34) 6.5200% $ (7,635.33) $ (368,645.65)
6/10/00 SFIMP $ - $ (42,158,258.34) 6.5200% $ (7,635.33) $ (376,280.98)
6/11/00 SFIMP $ - $ (42,158,258.34) 6.5200% $ (7,635.33) $ (383,916.31)
6/12/00 SFIMP $ (130,740.21) $ (42,288,998.55) 6.5200% $ (7,659.01) $ (391,575.32)
6/13/00 SFIMP $ (39,337.95) $ (42,328,336.50) 6.5200% $ (7,666.13) $ (399,241.45)
6/14/00 SFIMP $ (3,625,989.10) $ (45,954,325.60) 6.5300% $ (8,335.60) $ (407,577.05)
6/15/00 SFIMP $ (181,131.79) $ (46,135,457.39) 6.5500% $ (8,394.09) $ (415,971.14)
6/16/00 SFIMP $ (971.82) $ (46,136,429.21) 6.5600% $ (8,407.08) $ (424,378.22)
6/17/00 SFIMP $ - $ (46,136,429.21) 6.5600% $ (8,407.08) $ (432,785.31)
6/18/00 SFIMP $ - $ (46,136,429.21) 6.5600% $ (8,407.08) $ (441,192.39)
6/19/00 SFIMP $ (43,213.87) $ (46,179,643.08) 6.5500% $ (8,402.13) $ (449,594.52)
6/20/00 SFIMP $ (247,837.03) $ (46,427,480.11) 6.5500% $ (8,447.22) $ (458,041.74)
6/21/00 SFIMP $ (13,242.40) $ (46,440,722.51) 6.5700% $ (8,475.43) $ (466,517.17)
6/22/00 SFIMP $ (1,691,693.17) $ (48,132,415.68) 6.5600% $ (8,770.80) $ (475,287.97)
6/23/00 SFIMP $ 19,000.00 $ (48,113,415.68) 6.5600% $ (8,767.33) $ (484,055.30)
6/24/00 SFIMP $ - $ (48,113,415.68) 6.5600% $ (8,767.33) $ (492,822.64)
6/25/00 SFIMP $ - $ (48,113,415.68) 6.5600% $ (8,767.33) $ (501,589.97)
6/26/00 SFIMP $ (26,961.92) $ (48,140,377.60) 6.5800% $ (8,798.99) $ (510,388.96)
6/27/00 SFIMP $ (28,331.67) $ (48,168,709.27) 6.6400% $ (8,884.45) $ (519,273.41)
6/28/00 SFIMP $ (16,337.18) $ (48,185,046.45) 6.6700% $ (8,927.62) $ (528,201.03)
6/29/00 SFIMP $ (2,033.70) $ (48,187,080.15) 6.7200% $ (8,994.92) $ (537,195.95)
6/30/00 SFIMP $ (3,448,089.22) $ (51,635,169.37) 6.7500% $ (9,681.59) $ (546,877.55)
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>
