January 10, 2006

35-CERT 1 rule24.htm RULE 24

UNITED STATES OF AMERICA

BEFORE THE SECURITIES AND EXCHANGE COMMISSION

In the Matter of

ALLEGHENY GENERATING COMPANY

Greensburg, Pennsylvania

ALLEGHENY ENERGY, INC.

Greensburg, Pennsylvania

ALLEGHENY ENERGY SUPPLY COMPANY, LLC

Greensburg, Pennsylvania

MONONGAHELA POWER COMPANY

Fairmont, West Virginia

THE POTOMAC EDISON COMPANY

Greensburg, Pennsylvania

WEST PENN POWER COMPANY

Greensburg, Pennsylvania

THIS IS TO CERTIFY THAT ALLEGHENY GENERATING COMPANY, ALLEGHENY ENERGY, INC, (AE Inc.) ALLEGHENY ENERGY SUPPLY COMPANY, LLC, (AE Supply), MONONGAHELA POWER COMPANY (MP), THE POTOMAC EDISON COMPANY (PE), and WEST PENN POWER COMPANY (WP), in accordance with the terms and conditions of and for the purposes represented by the Application or Declaration herein and of the Orders of the Securities and Exchange Commission with respect hereto, have carried out the transactions listed below:

During the period July 1, 2005 through December 31, 2005, PE and WP borrowed from the Allegheny Energy Money Pool. In addition, Mountaineer Gas Company (Mountaineer), a former subsidiary of MP, also borrowed from the Allegheny Energy Money Pool during the period from July 1, 2005 through September 30, 2005. Mountaineer was sold as of September 30, 2005, and consequently, is no longer a participant in the Allegheny Energy Money Pool. Allegheny Energy Inc., Allegheny Energy Supply Company LLC and Monongahela Power Company invested in, but did not borrow from, the Allegheny Energy Money Pool during the period from July 1, 2005 through December 31, 2005. A summary of transactions by these entities in the Allegheny Energy Money Pool is set forth in the following table:

				Allegheny Energy Money Pool Balances From 07/01/2005 To 12/31/2005
AE Supply
DATE	IHB BALANCE	INTERNAL BALANCE	INT. RATE	INT, DAILY INT	EXTERNAL BALANCE	EXT. RATE	EXT, DAILY INT	TOTAL DAILY INT	CUM. INTEREST
07/15/2005	0.00	0.00	3.240000	0.00	0.00	0.000000
07/16/2005	0.00	0.00	3.240000	0.00	0.00	0.000000	-0.00	0.00	0.00
07/17/2005	0.00	0.00	3.240000	0.00	0.00	0.000000	-0.00	0.00	0.00
07/18/2005	0.00	0.00	3.180000	0.00	0.00	0.000000	-0.00	0.00	0.00
07/19/2005	0.00	0.00	3.180000	0.00	0.00	0.000000	-0.00	0.00	0.00
07/20/2005	0.00	0.00	3.180000	0.00	0.00	0.000000	-0.00	0.00	0.00
07/21/2005	0.00	0.00	3.190000	0.00	0.00	0.000000	-0.00	0.00	0.00
07/22/2005	104,250,000.00	32,383,359.01	3.180000	2,821.34	71,866,640.99	3.102537	6,108.74	8,930.08	8,930.08
07/23/2005	104,250,000.00	32,383,359.01	3.180000	2,821.34	71,866,640.99	3.102537	6,108.74	8,930.08	17,860.17
07/24/2005	104,250,000.00	32,383,359.01	3.180000	2,821.34	71,866,640.99	3.102537	6,108.74	8,930.08	26,790.25
07/25/2005	100,350,000.00	31,702,288.90	3.190000	2,770.69	68,647,711.10	3.102719	5,835.47	8,606.16	35,396.42
07/26/2005	111,300,000.00	36,906,404.17	3.200000	3,235.63	74,393,595.83	3.128452	6,376.35	9,611.98	45,008.40
07/27/2005	110,550,000.00	36,394,836.96	3.200000	3,190.78	74,155,163.04	3.120750	6,340.27	9,531.05	54,539.45
07/28/2005	113,850,000.00	37,671,514.34	3.210000	3,313.03	76,178,485.66	3.125313	6,522.78	9,835.81	64,375.26

07/29/2005	112,600,000.00	39,103,964.83	3.210000	3,439.01	73,496,035.17	3.136226	6,315.07	9,754.08	74,129.33
07/30/2005	112,600,000.00	39,103,964.83	3.210000	3,439.01	73,496,035.17	3.136226	6,315.07	9,754.08	83,883.41
07/31/2005	112,600,000.00	39,103,964.83	3.210000	3,439.01	73,496,035.17	3.136226	6,315.07	9,754.08	93,637.49
08/01/2005	106,650,000.00	36,572,557.66	3.230000	3,236.42	70,077,442.34	3.108231	5,967.58	9,204.00	102,841.49
08/02/2005	122,900,000.00	42,971,886.09	3.230000	3,802.72	79,928,113.91	3.095601	6,778.78	10,581.50	113,422.98
08/03/2005	117,300,000.00	38,334,852.61	3.280000	3,444.89	78,965,147.39	3.138781	6,790.53	10,235.42	123,658.40
08/04/2005	116,400,000.00	37,172,626.93	3.340000	3,401.55	79,227,373.07	3.166886	6,874.08	10,275.63	133,934.03
08/05/2005	112,600,000.00	35,548,114.53	3.280000	3,194.46	77,051,885.47	3.178092	6,708.98	9,903.44	143,837.47
08/06/2005	112,600,000.00	35,548,114.53	3.280000	3,194.46	77,051,885.47	3.178092	6,708.98	9,903.44	153,740.91
08/07/2005	112,600,000.00	35,548,114.53	3.280000	3,194.46	77,051,885.47	3.178092	6,708.98	9,903.44	163,644.35
08/08/2005	106,700,000.00	33,689,044.68	3.420000	3,156.62	73,010,955.32	3.228754	6,458.48	9,615.10	173,259.45
08/09/2005	115,900,000.00	37,410,939.42	3.420000	3,505.35	78,489,060.58	3.243682	6,975.17	10,480.52	183,739.97
08/10/2005	113,500,000.00	32,849,246.64	3.430000	3,086.93	80,650,753.36	3.281131	7,250.02	10,336.95	194,076.92
08/11/2005	112,500,000.00	30,880,927.38	3.430000	2,901.96	81,619,072.62	3.286862	7,349.88	10,251.84	204,328.76
08/12/2005	205,450,000.00	38,124,742.27	3.440000	3,593.13	167,325,257.73	3.309930	15,173.56	18,766.69	223,095.45
08/13/2005	205,450,000.00	38,124,742.27	3.440000	3,593.13	167,325,257.73	3.309930	15,173.56	18,766.69	241,862.14
08/14/2005	205,450,000.00	38,124,742.27	3.440000	3,593.13	167,325,257.73	3.309930	15,173.56	18,766.69	260,628.82
08/15/2005	195,000,000.00	25,537,315.49	3.440000	2,406.80	169,462,684.51	3.348370	15,545.86	17,952.66	278,581.49
08/16/2005	208,900,000.00	27,217,996.13	3.430000	2,557.75	181,682,003.87	3.311901	16,485.28	19,043.03	297,624.51
08/17/2005	207,300,000.00	23,790,799.16	3.440000	2,242.20	183,509,200.84	3.312120	16,652.18	18,894.38	316,518.89
08/18/2005	209,000,000.00	26,853,068.17	3.410000	2,508.74	182,146,931.83	3.325150	16,593.59	19,102.33	335,621.22
08/19/2005	123,750,000.00	19,199,140.40	3.430000	1,804.19	104,550,859.60	3.317777	9,503.46	11,307.65	346,928.88
08/20/2005	123,750,000.00	19,199,140.40	3.430000	1,804.19	104,550,859.60	3.317777	9,503.46	11,307.65	358,236.53
08/21/2005	123,750,000.00	19,199,140.40	3.430000	1,804.19	104,550,859.60	3.317777	9,503.46	11,307.65	369,544.18
08/22/2005	120,250,000.00	24,437,136.40	3.440000	2,303.12	95,812,863.60	3.338217	8,762.85	11,065.97	380,610.15
08/23/2005	137,350,000.00	28,630,127.28	3.430000	2,690.45	108,719,872.72	3.335954	9,936.56	12,627.01	393,237.16
08/24/2005	126,850,000.00	26,072,697.71	3.430000	2,450.12	100,777,302.29	3.343583	9,231.70	11,681.82	404,918.98
08/25/2005	101,250,000.00	21,496,986.41	3.430000	2,020.13	79,753,013.59	3.339276	7,296.36	9,316.49	414,235.46
08/26/2005	104,550,000.00	22,242,014.06	3.450000	2,102.33	82,307,985.94	3.359533	7,575.79	9,678.12	423,913.58
08/27/2005	104,550,000.00	22,242,014.06	3.450000	2,102.33	82,307,985.94	3.359533	7,575.79	9,678.12	433,591.70
08/28/2005	104,550,000.00	22,242,014.06	3.450000	2,102.33	82,307,985.94	3.359533	7,575.79	9,678.12	443,269.81
08/29/2005	96,350,000.00	21,023,189.62	3.460000	1,992.88	75,326,810.38	3.383003	6,981.67	8,974.55	452,244.37
08/30/2005	101,800,000.00	21,106,178.01	3.440000	1,989.18	80,693,821.99	3.356212	7,419.88	9,409.06	461,653.43
08/31/2005	110,100,000.00	22,110,704.54	3.460000	2,095.97	87,989,295.46	3.362526	8,105.93	10,201.90	471,855.34

09/01/2005	94,300,000.00	18,672,228.71	3.460000	1,770.02	75,627,771.29	3.374571	6,992.09	8,762.11	480,617.45
09/02/2005	92,700,000.00	17,843,783.03	3.440000	1,681.72	74,856,216.97	3.362271	6,895.53	8,577.25	489,194.70
09/03/2005	92,700,000.00	17,843,783.03	3.440000	1,681.72	74,856,216.97	3.362271	6,895.53	8,577.25	497,771.94
09/04/2005	92,700,000.00	17,843,783.03	3.440000	1,681.72	74,856,216.97	3.362271	6,895.53	8,577.25	506,349.19
09/05/2005	92,700,000.00	17,843,783.03	3.440000	1,681.72	74,856,216.97	3.362271	6,895.53	8,577.25	514,926.43
09/06/2005	87,600,000.00	15,737,173.60	3.410000	1,470.24	71,862,826.40	3.372564	6,640.05	8,110.29	523,036.72
09/07/2005	102,450,000.00	20,335,275.08	3.440000	1,916.53	82,114,724.92	3.374498	7,591.67	9,508.20	532,544.92
09/08/2005	105,450,000.00	18,206,345.95	3.440000	1,715.89	87,243,654.05	3.371615	8,058.96	9,774.85	542,319.77
09/09/2005	101,500,000.00	16,375,020.61	3.440000	1,543.29	85,124,979.39	3.369790	7,858.99	9,402.28	551,722.05
09/10/2005	101,500,000.00	16,375,020.61	3.440000	1,543.29	85,124,979.39	3.369790	7,858.99	9,402.28	561,124.33
09/11/2005	101,500,000.00	16,375,020.61	3.440000	1,543.29	85,124,979.39	3.369790	7,858.99	9,402.28	570,526.61
09/12/2005	102,150,000.00	15,532,733.83	3.490000	1,485.18	86,617,266.17	3.380265	8,021.63	9,506.81	580,033.42
09/13/2005	116,250,000.00	14,798,740.66	3.450000	1,398.79	101,451,259.34	3.370447	9,368.11	10,766.90	590,800.32
09/14/2005	109,650,000.00	20,322,606.84	3.550000	1,976.58	89,327,393.16	3.380630	8,273.50	10,250.08	601,050.40
09/15/2005	91,300,000.00	18,063,426.02	3.660000	1,811.29	73,236,573.98	3.447060	6,916.46	8,727.75	609,778.15
09/16/2005	85,250,000.00	17,073,801.11	3.620000	1,693.35	68,176,198.89	3.433373	6,412.99	8,106.34	617,884.49
09/17/2005	85,250,000.00	17,073,801.11	3.620000	1,693.35	68,176,198.89	3.433373	6,412.99	8,106.34	625,990.83
09/18/2005	85,250,000.00	17,073,801.11	3.620000	1,693.35	68,176,198.89	3.433373	6,412.99	8,106.34	634,097.16
09/19/2005	63,950,000.00	13,195,777.32	3.650000	1,319.58	50,754,222.68	3.477246	4,835.20	6,154.78	640,251.94
09/20/2005	111,850,000.00	36,733,269.23	3.660000	3,683.39	75,116,730.77	3.485568	7,173.27	10,856.66	651,108.60
09/21/2005	117,950,000.00	36,036,008.05	3.660000	3,613.47	81,913,991.95	3.542325	7,949.75	11,563.22	662,671.82
09/22/2005	108,100,000.00	32,280,465.83	3.660000	3,236.89	75,819,534.17	3.554334	7,383.23	10,620.12	673,291.95
09/23/2005	107,950,000.00	28,954,267.80	3.670000	2,911.29	78,995,732.20	3.542143	7,666.14	10,577.43	683,869.38
09/24/2005	107,950,000.00	28,954,267.80	3.670000	2,911.29	78,995,732.20	3.542143	7,666.14	10,577.43	694,446.81
09/25/2005	107,950,000.00	28,954,267.80	3.670000	2,911.29	78,995,732.20	3.542143	7,666.14	10,577.43	705,024.24
09/26/2005	96,800,000.00	27,336,879.90	3.710000	2,778.63	69,463,120.10	3.582950	6,818.71	9,597.34	714,621.58
09/27/2005	101,800,000.00	0.00	3.710000	0.00	101,800,000.00	3.617588	10,089.60	10,089.60	724,711.18
09/28/2005	94,150,000.00	23,410,252.07	3.750000	2,405.16	70,739,747.93	3.602441	6,981.80	9,386.96	734,098.14
09/29/2005	85,100,000.00	22,632,480.10	3.760000	2,331.46	62,467,519.90	3.612624	6,182.79	8,514.25	742,612.39
09/30/2005	75,300,000.00	23,293,704.27	3.760000	2,399.57	52,006,295.73	3.635218	5,179.57	7,579.14	750,191.53
10/01/2005	75,300,000.00	23,293,704.27	3.760000	2,399.57	52,006,295.73	3.635218	5,179.57	7,579.14	757,770.67
10/02/2005	75,300,000.00	23,293,704.27	3.760000	2,399.57	52,006,295.73	3.635218	5,179.57	7,579.14	765,349.81
10/03/2005	69,100,000.00	16,665,216.68	3.720000	1,698.48	52,434,783.32	3.623428	5,205.31	6,903.79	772,253.60
10/04/2005	83,650,000.00	20,839,385.59	3.690000	2,106.78	62,810,614.41	3.598827	6,193.00	8,299.78	780,553.38

10/05/2005	82,500,000.00	18,403,747.28	3.690000	1,860.54	64,096,252.72	3.602806	6,326.75	8,187.29	788,740.67
10/06/2005	81,700,000.00	21,409,641.07	3.710000	2,176.16	60,290,358.93	3.605397	5,955.36	8,131.52	796,872.19
10/07/2005	75,550,000.00	19,519,276.45	3.680000	1,967.97	56,030,723.55	3.608135	5,538.81	7,506.78	804,378.97
10/08/2005	75,550,000.00	19,519,276.45	3.680000	1,967.97	56,030,723.55	3.608135	5,538.81	7,506.78	811,885.75
10/09/2005	75,550,000.00	19,519,276.45	3.680000	1,967.97	56,030,723.55	3.608135	5,538.81	7,506.78	819,392.53
10/10/2005	75,550,000.00	19,519,276.45	3.680000	1,967.97	56,030,723.55	3.608135	5,538.81	7,506.78	826,899.31
10/11/2005	86,650,000.00	18,729,572.95	3.710000	1,903.75	67,920,427.05	3.608938	6,715.63	8,619.38	835,518.69
10/12/2005	104,650,000.00	21,144,515.58	3.690000	2,137.62	83,505,484.42	3.604302	8,246.00	10,383.62	845,902.31
10/13/2005	103,950,000.00	19,081,917.56	3.690000	1,929.10	84,868,082.44	3.614084	8,403.30	10,332.40	856,234.71
10/14/2005	94,700,000.00	16,472,701.40	3.700000	1,669.84	78,227,298.60	3.617734	7,753.58	9,423.42	865,658.13
10/15/2005	94,700,000.00	16,472,701.40	3.700000	1,669.84	78,227,298.60	3.617734	7,753.58	9,423.42	875,081.54
10/16/2005	94,700,000.00	16,472,701.40	3.700000	1,669.84	78,227,298.60	3.617734	7,753.58	9,423.42	884,504.96
10/17/2005	63,800,000.00	9,670,224.35	3.720000	985.57	54,129,775.65	3.640766	5,399.28	6,384.85	890,889.81
10/18/2005	73,900,000.00	11,643,534.98	3.710000	1,183.49	62,256,465.02	3.615690	6,167.13	7,350.62	898,240.43
10/19/2005	68,550,000.00	9,807,892.21	3.680000	988.85	58,742,107.79	3.617880	5,822.52	6,811.37	905,051.80
10/20/2005	80,350,000.00	14,257,366.81	3.680000	1,437.46	66,092,633.19	3.628392	6,570.14	8,007.60	913,059.40
10/21/2005	112,150,000.00	16,717,823.37	3.690000	1,690.10	95,432,176.63	3.631276	9,494.26	11,184.36	924,243.76
10/22/2005	112,150,000.00	16,717,823.37	3.690000	1,690.10	95,432,176.63	3.631276	9,494.26	11,184.36	935,428.12
10/23/2005	112,150,000.00	16,717,823.37	3.690000	1,690.10	95,432,176.63	3.631276	9,494.26	11,184.36	946,612.49
10/24/2005	96,450,000.00	12,854,065.42	3.770000	1,327.67	83,595,934.58	3.637554	8,331.09	9,658.76	956,271.24
10/25/2005	104,700,000.00	14,038,407.56	3.820000	1,469.23	90,661,592.44	3.635108	9,029.17	10,498.40	966,769.64
10/26/2005	94,950,000.00	12,688,094.64	3.830000	1,331.38	82,261,905.36	3.631933	8,185.47	9,516.85	976,286.49
10/27/2005	88,950,000.00	14,227,685.65	3.890000	1,516.32	74,722,314.35	3.666133	7,505.26	9,021.58	985,308.07
10/28/2005	79,550,000.00	12,989,284.17	3.910000	1,391.45	66,560,715.83	3.679675	6,710.19	8,101.64	993,409.71
10/29/2005	79,550,000.00	12,989,284.17	3.910000	1,391.45	66,560,715.83	3.679675	6,710.19	8,101.64	1,001,511.36
10/30/2005	79,550,000.00	12,989,284.17	3.910000	1,391.45	66,560,715.83	3.679675	6,710.19	8,101.64	1,009,613.00
10/31/2005	75,900,000.00	13,745,979.08	3.940000	1,483.81	62,154,020.92	3.718146	6,331.44	7,815.25	1,017,428.26
11/01/2005	87,850,000.00	17,307,790.83	3.960000	1,877.78	70,542,209.17	3.777933	7,301.47	9,179.25	1,026,607.50
11/02/2005	90,900,000.00	16,777,738.62	3.930000	1,806.48	74,122,261.38	3.803994	7,724.95	9,531.43	1,036,138.93
11/03/2005	89,300,000.00	15,460,118.71	3.920000	1,660.37	73,839,881.29	3.808155	7,703.94	9,364.31	1,045,503.25
11/04/2005	88,550,000.00	15,073,310.53	3.920000	1,618.83	73,476,689.47	3.806914	7,663.55	9,282.38	1,054,785.63
11/05/2005	88,550,000.00	15,073,310.53	3.920000	1,618.83	73,476,689.47	3.806914	7,663.55	9,282.38	1,064,068.01
11/06/2005	88,550,000.00	15,073,310.53	3.920000	1,618.83	73,476,689.47	3.806914	7,663.55	9,282.38	1,073,350.39
11/07/2005	85,250,000.00	13,833,326.34	3.930000	1,489.45	71,416,673.66	3.813265	7,461.11	8,950.56	1,082,300.96

11/08/2005	99,450,000.00	15,897,758.62	3.930000	1,711.73	83,552,241.38	3.833632	8,775.58	10,487.31	1,092,788.27
11/09/2005	88,450,000.00	13,862,104.38	3.920000	1,488.75	74,587,895.62	3.829434	7,825.46	9,314.21	1,102,102.48
11/10/2005	82,400,000.00	12,414,126.13	3.950000	1,343.45	69,985,873.87	3.834909	7,353.14	8,696.59	1,110,799.07
11/11/2005	82,400,000.00	12,414,126.13	3.950000	1,343.45	69,985,873.87	3.834909	7,353.14	8,696.59	1,119,495.65
11/12/2005	82,400,000.00	12,414,126.13	3.950000	1,343.45	69,985,873.87	3.834909	7,353.14	8,696.59	1,128,192.24
11/13/2005	82,400,000.00	12,414,126.13	3.950000	1,343.45	69,985,873.87	3.834909	7,353.14	8,696.59	1,136,888.82
11/14/2005	74,975,000.00	11,294,034.88	3.950000	1,222.23	63,680,965.12	3.838340	6,696.69	7,918.92	1,144,807.75
11/15/2005	81,025,000.00	11,802,834.28	3.930000	1,270.83	69,222,165.72	3.884038	7,366.07	8,636.90	1,153,444.64
11/16/2005	77,275,000.00	11,902,458.96	3.930000	1,281.55	65,372,541.04	3.862102	6,917.13	8,198.68	1,161,643.32
11/17/2005	71,075,000.00	10,303,797.76	3.930000	1,109.42	60,771,202.24	3.862941	6,431.66	7,541.08	1,169,184.41
11/18/2005	53,375,000.00	7,875,308.06	3.920000	845.79	45,499,691.94	3.857174	4,808.23	5,654.02	1,174,838.42
11/19/2005	53,375,000.00	7,875,308.06	3.920000	845.79	45,499,691.94	3.857174	4,808.23	5,654.02	1,180,492.44
11/20/2005	53,375,000.00	7,875,308.06	3.920000	845.79	45,499,691.94	3.857174	4,808.23	5,654.02	1,186,146.46
11/21/2005	72,175,000.00	14,848,585.66	3.970000	1,615.04	57,326,414.34	3.887506	6,105.66	7,720.70	1,193,867.15
11/22/2005	115,025,000.00	27,563,100.98	3.970000	2,997.96	87,461,899.02	3.877724	9,291.86	12,289.82	1,206,156.97
11/23/2005	113,625,000.00	25,167,300.13	3.940000	2,716.69	88,457,699.87	3.873672	9,387.84	12,104.53	1,218,261.50
11/24/2005	113,625,000.00	25,167,300.13	3.940000	2,716.69	88,457,699.87	3.873672	9,387.84	12,104.53	1,230,366.03
11/25/2005	90,775,000.00	19,847,754.96	3.910000	2,126.16	70,927,245.04	3.875461	7,530.84	9,657.00	1,240,023.03
11/26/2005	90,775,000.00	19,847,754.96	3.910000	2,126.16	70,927,245.04	3.875461	7,530.84	9,657.00	1,249,680.03
11/27/2005	90,775,000.00	19,847,754.96	3.910000	2,126.16	70,927,245.04	3.875461	7,530.84	9,657.00	1,259,337.02
11/28/2005	78,075,000.00	18,389,393.40	3.950000	1,990.09	59,685,606.60	3.869329	6,327.21	8,317.30	1,267,654.32
11/29/2005	75,775,000.00	16,636,635.40	3.960000	1,804.96	59,138,364.60	3.867285	6,265.89	8,070.85	1,275,725.17
11/30/2005	70,425,000.00	14,595,669.25	3.980000	1,591.53	55,829,330.75	3.877140	5,930.36	7,521.89	1,283,247.06
12/01/2005	72,025,000.00	14,144,932.06	3.970000	1,538.50	57,880,067.94	3.884330	6,159.60	7,698.10	1,290,945.16
12/02/2005	65,735,000.00	12,435,018.92	3.950000	1,345.71	53,299,981.08	3.891594	5,682.79	7,028.50	1,297,973.66
12/03/2005	65,735,000.00	12,435,018.92	3.950000	1,345.71	53,299,981.08	3.891594	5,682.79	7,028.50	1,305,002.16
12/04/2005	65,735,000.00	12,435,018.92	3.950000	1,345.71	53,299,981.08	3.891594	5,682.79	7,028.50	1,312,030.65
12/05/2005	56,135,000.00	10,590,018.14	3.970000	1,151.85	45,544,981.86	3.900135	4,866.62	6,018.47	1,318,049.12
12/06/2005	86,335,000.00	17,311,447.70	3.970000	1,882.92	69,023,552.30	3.893163	7,362.19	9,245.11	1,327,294.22
12/07/2005	82,485,000.00	13,764,856.75	3.980000	1,500.94	68,720,143.25	3.898346	7,339.59	8,840.53	1,336,134.75
12/08/2005	77,785,000.00	12,830,167.04	4.060000	1,427.14	64,954,832.96	3.930649	6,994.92	8,422.06	1,344,556.81
12/09/2005	69,985,000.00	11,185,813.55	4.110000	1,259.55	58,799,186.45	3.987662	6,423.87	7,683.42	1,352,240.23
12/10/2005	69,985,000.00	11,185,813.55	4.110000	1,259.55	58,799,186.45	3.987662	6,423.87	7,683.42	1,359,923.65
12/11/2005	69,985,000.00	11,185,813.55	4.110000	1,259.55	58,799,186.45	3.987662	6,423.87	7,683.42	1,367,607.08

12/12/2005	49,685,000.00	8,219,835.06	4.160000	936.84	41,465,164.94	4.040587	4,590.24	5,527.08	1,373,134.15
12/13/2005	64,685,000.00	11,082,673.26	4.180000	1,269.19	53,602,326.74	4.091103	6,008.02	7,277.21	1,380,411.37
12/14/2005	74,385,000.00	12,072,986.32	4.180000	1,382.61	62,312,013.68	4.126471	7,044.62	8,427.23	1,388,838.59
12/15/2005	66,635,000.00	12,323,322.90	4.190000	1,414.65	54,311,677.10	4.147057	6,170.78	7,585.43	1,396,424.02
12/16/2005	64,535,000.00	9,856,571.87	4.180000	1,128.78	54,678,428.13	4.140378	6,202.45	7,331.23	1,403,755.25
12/17/2005	64,535,000.00	9,856,571.87	4.180000	1,128.78	54,678,428.13	4.140377	6,202.45	7,331.23	1,411,086.48
12/18/2005	64,535,000.00	9,856,571.87	4.180000	1,128.78	54,678,428.13	4.140377	6,202.45	7,331.23	1,418,417.71
12/19/2005	48,860,000.00	7,422,184.26	4.210000	856.09	41,437,815.74	4.150999	4,712.56	5,568.65	1,423,986.36
12/20/2005	68,835,000.00	12,989,566.87	4.190000	1,491.13	55,845,433.13	4.150999	6,351.08	7,842.21	1,431,828.57
12/21/2005	89,221,409.60	25,613,922.44	4.080000	2,863.15	63,607,487.16	4.154759	7,240.38	10,103.53	1,441,932.10
12/22/2005	68,571,409.60	18,775,940.05	4.210000	2,165.66	49,795,469.55	4.150707	5,662.64	7,828.30	1,449,760.40
12/23/2005	61,621,409.60	17,316,670.37	4.190000	1,987.86	44,304,739.23	4.159869	5,049.37	7,037.23	1,456,797.63
12/24/2005	61,621,409.60	17,316,670.37	4.190000	1,987.86	44,304,739.23	4.159869	5,049.37	7,037.23	1,463,834.86
12/25/2005	61,621,409.60	17,316,670.37	4.190000	1,987.86	44,304,739.23	4.159869	5,049.37	7,037.23	1,470,872.09
12/26/2005	61,621,409.60	17,316,670.37	4.190000	1,987.86	44,304,739.23	4.159869	5,049.37	7,037.23	1,477,909.32
12/27/2005	44,071,409.60	15,356,889.46	4.260000	1,792.34	28,714,520.14	4.146254	3,261.85	5,054.19	1,482,963.51
12/28/2005	44,546,409.60	15,742,804.99	4.250000	1,833.07	28,803,604.61	4.161949	3,284.36	5,117.43	1,488,080.93
12/29/2005	53,621,409.60	16,518,938.08	4.180000	1,891.76	37,102,471.52	4.157971	4,226.60	6,118.36	1,494,199.29
12/30/2005	60,071,409.60	13,900,332.00	4.090000	1,557.60	46,171,077.60	4.118149	5,209.30	6,766.90	1,500,966.19
12/31/2005	60,071,409.60	13,900,332.00	4.090000	1,557.60	46,171,077.60	4.118149	5,209.30	6,766.90	1,507,733.09
				325,276.25
						1,182,456.84
Average Balance:	$90,410,002.97
Average Interest:	3.58%
AEINC

DATE	IHB BALANCE	INTERNAL BALANCE	INT. RATE	INT, DAILY INT	EXTERNAL BALANCE	EXT. RATE	EXT, DAILY INT	TOTAL DAILY INT	CUM. INTEREST
07/01/2005	65,250,000.00	31,016,242.11	3.190000	2,710.73	34,233,757.89	3.078520	2,887.38	5,598.11	5,598.11
07/02/2005	65,250,000.00	31,016,242.11	3.190000	2,710.73	34,233,757.89	3.078520	2,887.38	5,598.11	11,196.23
07/03/2005	65,250,000.00	31,016,242.11	3.190000	2,710.73	34,233,757.89	3.078520	2,887.38	5,598.11	16,794.34
07/04/2005	65,250,000.00	31,016,242.11	3.190000	2,710.73	34,233,757.89	3.078520	2,887.38	5,598.11	22,392.46
07/05/2005	65,250,000.00	29,629,056.39	3.180000	2,581.38	35,620,943.61	3.081294	3,007.08	5,588.46	27,980.92
07/06/2005	65,250,000.00	30,961,704.86	2.990000	2,536.32	34,288,295.14	3.061109	2,875.62	5,411.94	33,392.85
07/07/2005	65,250,000.00	29,572,324.12	3.180000	2,576.44	35,677,675.88	3.076184	3,006.88	5,583.32	38,976.17
07/08/2005	65,250,000.00	28,009,682.28	3.170000	2,432.62	37,240,317.72	3.073811	3,136.16	5,568.78	44,544.95
07/09/2005	65,250,000.00	28,009,682.28	3.170000	2,432.62	37,240,317.72	3.073811	3,136.16	5,568.78	50,113.74
07/10/2005	65,250,000.00	28,009,682.28	3.170000	2,432.62	37,240,317.72	3.073811	3,136.16	5,568.78	55,682.52
07/11/2005	65,200,000.00	27,852,853.93	3.190000	2,434.26	37,347,146.07	3.074943	3,146.31	5,580.57	61,263.09
07/12/2005	65,200,000.00	28,971,313.85	3.200000	2,539.95	36,228,686.15	3.082425	3,059.51	5,599.46	66,862.55
07/13/2005	65,200,000.00	25,602,094.24	3.190000	2,237.55	39,597,905.76	3.087718	3,349.78	5,587.33	72,449.88
07/14/2005	65,200,000.00	25,156,130.73	3.210000	2,212.36	40,043,869.27	3.095711	3,396.28	5,608.64	78,058.53
07/15/2005	65,200,000.00	24,966,931.84	3.240000	2,216.24	40,233,068.16	3.115859	3,434.54	5,650.78	83,709.31
07/16/2005	65,200,000.00	24,966,931.84	3.240000	2,216.24	40,233,068.16	3.115859	3,434.54	5,650.78	89,360.09
07/17/2005	65,200,000.00	24,966,931.84	3.240000	2,216.24	40,233,068.16	3.115859	3,434.54	5,650.78	95,010.87
07/18/2005	65,200,000.00	22,775,721.56	3.180000	1,984.30	42,424,278.44	3.103340	3,607.04	5,591.34	100,602.21
07/19/2005	65,200,000.00	23,247,708.73	3.180000	2,025.42	41,952,291.27	3.087389	3,548.58	5,574.00	106,176.21
07/20/2005	65,200,000.00	32,369,020.28	3.180000	2,820.10	32,830,979.72	3.079067	2,769.56	5,589.66	111,765.86
07/21/2005	65,200,000.00	31,089,431.64	3.190000	2,717.13	34,110,568.36	3.098923	2,896.06	5,613.19	117,379.05
07/22/2005	65,200,000.00	20,253,189.52	3.180000	1,764.52	44,946,810.48	3.102537	3,820.52	5,585.04	122,964.10
07/23/2005	65,200,000.00	20,253,189.52	3.180000	1,764.52	44,946,810.48	3.102537	3,820.52	5,585.04	128,549.14
07/24/2005	65,200,000.00	20,253,189.52	3.180000	1,764.52	44,946,810.48	3.102537	3,820.52	5,585.04	134,134.19
07/25/2005	63,200,000.00	19,965,965.71	3.190000	1,744.97	43,234,034.29	3.102719	3,675.15	5,420.12	139,554.31
07/26/2005	63,200,000.00	20,956,736.24	3.200000	1,837.30	42,243,263.76	3.128452	3,620.71	5,458.01	145,012.32
07/27/2005	63,200,000.00	20,806,455.86	3.200000	1,824.13	42,393,544.14	3.120750	3,624.65	5,448.78	150,461.10
07/28/2005	63,850,000.00	21,127,151.43	3.210000	1,858.03	42,722,848.57	3.125313	3,658.14	5,516.17	155,977.27
07/29/2005	50,725,000.00	17,615,884.69	3.210000	1,549.23	33,109,115.31	3.136226	2,844.87	4,394.10	160,371.37
07/30/2005	50,725,000.00	17,615,884.69	3.210000	1,549.23	33,109,115.31	3.136226	2,844.87	4,394.10	164,765.47
07/31/2005	50,725,000.00	17,615,884.69	3.210000	1,549.23	33,109,115.31	3.136226	2,844.87	4,394.10	169,159.58

08/01/2005	52,275,000.00	17,926,211.45	3.230000	1,586.35	34,348,788.55	3.108231	2,925.04	4,511.39	173,670.96
08/02/2005	52,225,000.00	18,260,429.22	3.230000	1,615.92	33,964,570.78	3.095601	2,880.57	4,496.49	178,167.46
08/03/2005	52,275,000.00	17,084,010.40	3.280000	1,535.22	35,190,989.60	3.138781	3,026.21	4,561.43	182,728.89
08/04/2005	52,275,000.00	16,694,150.11	3.340000	1,527.63	35,580,849.89	3.166886	3,087.14	4,614.77	187,343.66
08/05/2005	52,275,000.00	16,503,354.24	3.280000	1,483.04	35,771,645.76	3.178092	3,114.67	4,597.71	191,941.37
08/06/2005	52,275,000.00	16,503,354.24	3.280000	1,483.04	35,771,645.76	3.178092	3,114.67	4,597.71	196,539.08
08/07/2005	52,275,000.00	16,503,354.24	3.280000	1,483.04	35,771,645.76	3.178092	3,114.67	4,597.71	201,136.79
08/08/2005	52,275,000.00	16,505,106.01	3.420000	1,546.51	35,769,893.99	3.228754	3,164.17	4,710.68	205,847.47
08/09/2005	52,275,000.00	16,873,657.10	3.420000	1,581.04	35,401,342.90	3.243682	3,146.05	4,727.09	210,574.55
08/10/2005	52,275,000.00	15,129,465.80	3.430000	1,421.76	37,145,534.20	3.281131	3,339.16	4,760.92	215,335.47
08/11/2005	50,825,000.00	13,951,316.75	3.430000	1,311.04	36,873,683.25	3.286862	3,320.51	4,631.55	219,967.02
08/12/2005	50,775,000.00	9,422,164.95	3.440000	888.01	41,352,835.05	3.309930	3,750.00	4,638.01	224,605.03
08/13/2005	50,775,000.00	9,422,164.95	3.440000	888.01	41,352,835.05	3.309930	3,750.00	4,638.01	229,243.03
08/14/2005	50,775,000.00	9,422,164.95	3.440000	888.01	41,352,835.05	3.309930	3,750.00	4,638.01	233,881.04
08/15/2005	50,775,000.00	6,649,524.07	3.440000	626.69	44,125,475.93	3.348370	4,047.90	4,674.59	238,555.64
08/16/2005	50,775,000.00	6,615,575.65	3.430000	621.68	44,159,424.35	3.311901	4,006.89	4,628.57	243,184.21
08/17/2005	50,775,000.00	5,827,196.47	3.440000	549.19	44,947,803.53	3.312120	4,078.70	4,627.89	247,812.10
08/18/2005	51,175,000.00	6,575,147.19	3.410000	614.28	44,599,852.81	3.325150	4,063.05	4,677.33	252,489.43
08/19/2005	51,175,000.00	7,939,523.31	3.430000	746.10	43,235,476.69	3.317777	3,930.02	4,676.12	257,165.55
08/20/2005	51,175,000.00	7,939,523.31	3.430000	746.10	43,235,476.69	3.317777	3,930.02	4,676.12	261,841.67
08/21/2005	51,175,000.00	7,939,523.31	3.430000	746.10	43,235,476.69	3.317777	3,930.02	4,676.12	266,517.79
08/22/2005	51,175,000.00	10,399,754.31	3.440000	980.14	40,775,245.69	3.338217	3,729.22	4,709.36	271,227.15
08/23/2005	51,175,000.00	10,667,249.83	3.430000	1,002.43	40,507,750.17	3.335954	3,702.25	4,704.68	275,931.83
08/24/2005	51,225,000.00	10,528,765.79	3.430000	989.42	40,696,234.21	3.343583	3,727.98	4,717.40	280,649.22
08/25/2005	51,175,000.00	10,865,266.96	3.430000	1,021.04	40,309,733.04	3.339276	3,687.82	4,708.86	285,358.08
08/26/2005	51,175,000.00	10,886,992.53	3.450000	1,029.04	40,288,007.47	3.359533	3,708.19	4,737.23	290,095.31
08/27/2005	51,175,000.00	10,886,992.53	3.450000	1,029.04	40,288,007.47	3.359533	3,708.19	4,737.23	294,832.55
08/28/2005	51,175,000.00	10,886,992.53	3.450000	1,029.04	40,288,007.47	3.359533	3,708.19	4,737.23	299,569.78
08/29/2005	51,175,000.00	11,166,182.97	3.460000	1,058.49	40,008,817.03	3.383003	3,708.22	4,766.71	304,336.50
08/30/2005	51,175,000.00	10,610,104.71	3.440000	999.97	40,564,895.29	3.356212	3,729.98	4,729.95	309,066.44
08/31/2005	54,025,000.00	10,849,507.84	3.460000	1,028.47	43,175,492.16	3.362526	3,977.50	5,005.97	314,072.42
09/01/2005	54,075,000.00	10,707,325.21	3.460000	1,015.00	43,367,674.79	3.374571	4,009.52	5,024.52	319,096.93
09/02/2005	54,225,000.00	10,437,746.87	3.440000	983.72	43,787,253.13	3.362271	4,033.55	5,017.27	324,114.20
09/03/2005	54,225,000.00	10,437,746.87	3.440000	983.72	43,787,253.13	3.362271	4,033.55	5,017.27	329,131.48

09/04/2005	54,225,000.00	10,437,746.87	3.440000	983.72	43,787,253.13	3.362271	4,033.55	5,017.27	334,148.75
09/05/2005	54,225,000.00	10,437,746.87	3.440000	983.72	43,787,253.13	3.362271	4,033.55	5,017.27	339,166.02
09/06/2005	54,325,000.00	9,759,383.06	3.410000	911.77	44,565,616.94	3.372564	4,117.82	5,029.59	344,195.61
09/07/2005	54,325,000.00	10,782,955.77	3.440000	1,016.26	43,542,044.23	3.374498	4,025.55	5,041.81	349,237.41
09/08/2005	54,275,000.00	9,370,786.41	3.440000	883.16	44,904,213.59	3.371615	4,147.94	5,031.10	354,268.52
09/09/2005	54,425,000.00	8,780,398.98	3.440000	827.52	45,644,601.02	3.369790	4,214.05	5,041.57	359,310.09
09/10/2005	54,425,000.00	8,780,398.98	3.440000	827.52	45,644,601.02	3.369790	4,214.05	5,041.57	364,351.66
09/11/2005	54,425,000.00	8,780,398.98	3.440000	827.52	45,644,601.02	3.369790	4,214.05	5,041.57	369,393.24
09/12/2005	54,425,000.00	8,275,761.51	3.490000	791.30	46,149,238.49	3.380265	4,273.88	5,065.18	374,458.41
09/13/2005	54,425,000.00	6,928,356.65	3.450000	654.87	47,496,643.35	3.370447	4,385.89	5,040.76	379,499.18
09/14/2005	54,475,000.00	10,096,434.18	3.550000	981.98	44,378,565.82	3.380630	4,110.34	5,092.32	384,591.50
09/15/2005	54,475,000.00	10,777,712.29	3.660000	1,080.72	43,697,287.71	3.447060	4,126.77	5,207.49	389,798.99
09/16/2005	52,825,000.00	10,579,748.31	3.620000	1,049.28	42,245,251.69	3.433373	3,973.80	5,023.08	394,822.07
09/17/2005	52,825,000.00	10,579,748.31	3.620000	1,049.28	42,245,251.69	3.433373	3,973.80	5,023.08	399,845.15
09/18/2005	52,825,000.00	10,579,748.31	3.620000	1,049.28	42,245,251.69	3.433373	3,973.80	5,023.08	404,868.23
09/19/2005	52,825,000.00	10,900,186.66	3.650000	1,090.02	41,924,813.34	3.477246	3,994.05	5,084.07	409,952.30
09/20/2005	52,825,000.00	17,348,546.69	3.660000	1,739.61	35,476,453.31	3.485568	3,387.82	5,127.43	415,079.73
09/21/2005	80,875,000.00	24,708,877.92	3.660000	2,477.66	56,166,122.08	3.542325	5,450.92	7,928.58	423,008.30
09/22/2005	80,875,000.00	24,150,626.03	3.660000	2,421.68	56,724,373.97	3.554334	5,523.76	7,945.44	430,953.74
09/23/2005	82,525,000.00	22,134,793.42	3.670000	2,225.61	60,390,206.58	3.542143	5,860.57	8,086.18	439,039.92
09/24/2005	82,525,000.00	22,134,793.42	3.670000	2,225.61	60,390,206.58	3.542143	5,860.57	8,086.18	447,126.10
09/25/2005	82,525,000.00	22,134,793.42	3.670000	2,225.61	60,390,206.58	3.542143	5,860.57	8,086.18	455,212.28
09/26/2005	82,572,572.39	23,318,972.05	3.710000	2,370.23	59,253,600.34	3.582950	5,816.51	8,186.74	463,399.02
09/27/2005	82,572,572.39	0.00	3.710000	0.00	82,572,572.39	3.617588	8,183.93	8,183.93	471,582.95
09/28/2005	197,559,258.31	49,122,804.42	3.750000	5,046.86	148,436,453.89	3.602441	14,650.23	19,697.09	491,280.04
09/29/2005	197,559,258.31	52,541,198.38	3.760000	5,412.46	145,018,059.93	3.612624	14,353.31	19,765.77	511,045.81
09/30/2005	80,444,195.81	24,885,037.29	3.760000	2,563.50	55,559,158.52	3.635218	5,533.41	8,096.91	519,142.72
10/01/2005	80,444,195.81	24,885,037.29	3.760000	2,563.50	55,559,158.52	3.635218	5,533.41	8,096.91	527,239.63
10/02/2005	80,444,195.81	24,885,037.29	3.760000	2,563.50	55,559,158.52	3.635218	5,533.41	8,096.91	535,336.54
10/03/2005	80,490,844.05	19,412,407.48	3.720000	1,978.47	61,078,436.57	3.623428	6,063.38	8,041.85	543,378.39
10/04/2005	80,295,594.88	20,003,716.23	3.690000	2,022.29	60,291,878.65	3.598827	5,944.66	7,966.95	551,345.35
10/05/2005	80,303,501.26	17,913,761.73	3.690000	1,811.01	62,389,739.53	3.602806	6,158.30	7,969.31	559,314.65
10/06/2005	210,009.05	55,033.27	3.710000	5.59	154,975.78	3.605397	15.31	20.90	559,335.56
10/07/2005	80,214,647.25	20,724,445.73	3.680000	2,089.48	59,490,201.52	3.608135	5,880.78	7,970.26	567,305.82

10/08/2005	80,214,647.25	20,724,445.73	3.680000	2,089.48	59,490,201.52	3.608135	5,880.78	7,970.26	575,276.07
10/09/2005	80,214,647.25	20,724,445.73	3.680000	2,089.48	59,490,201.52	3.608135	5,880.78	7,970.26	583,246.33
10/10/2005	80,214,647.25	20,724,445.73	3.680000	2,089.48	59,490,201.52	3.608135	5,880.78	7,970.26	591,216.59
10/11/2005	80,138,465.09	17,322,091.49	3.710000	1,760.68	62,816,373.60	3.608938	6,210.97	7,971.65	599,188.24
10/12/2005	80,138,465.09	16,191,963.91	3.690000	1,636.94	63,946,501.18	3.604302	6,314.59	7,951.53	607,139.78
10/13/2005	80,138,465.09	14,710,876.23	3.690000	1,487.21	65,427,588.86	3.614084	6,478.38	7,965.59	615,105.36
10/14/2005	80,138,465.09	13,939,778.31	3.700000	1,413.07	66,198,686.78	3.617734	6,561.35	7,974.42	623,079.79
10/15/2005	80,138,465.09	13,939,778.31	3.700000	1,413.07	66,198,686.78	3.617734	6,561.35	7,974.42	631,054.21
10/16/2005	80,138,465.09	13,939,778.31	3.700000	1,413.07	66,198,686.78	3.617734	6,561.35	7,974.42	639,028.63
10/17/2005	80,138,465.09	12,146,660.45	3.720000	1,237.96	67,991,804.64	3.640766	6,781.98	8,019.94	647,048.58
10/18/2005	80,138,465.09	12,626,454.96	3.710000	1,283.40	67,512,010.13	3.615690	6,687.74	7,971.14	655,019.72
10/19/2005	80,138,465.09	11,465,928.92	3.680000	1,156.02	68,672,536.17	3.617880	6,806.82	7,962.84	662,982.55
10/20/2005	80,149,878.79	14,221,857.15	3.680000	1,433.87	65,928,021.64	3.628392	6,553.77	7,987.64	670,970.20
10/21/2005	80,163,878.79	11,949,759.84	3.690000	1,208.07	68,214,118.95	3.631276	6,786.42	7,994.49	678,964.69
10/22/2005	80,163,878.79	11,949,759.84	3.690000	1,208.07	68,214,118.95	3.631276	6,786.42	7,994.49	686,959.18
10/23/2005	80,163,878.79	11,949,759.84	3.690000	1,208.07	68,214,118.95	3.631276	6,786.42	7,994.49	694,953.67
10/24/2005	80,131,315.13	10,679,244.86	3.770000	1,103.03	69,452,070.27	3.637554	6,921.52	8,024.55	702,978.23
10/25/2005	80,131,315.13	10,744,183.96	3.820000	1,124.46	69,387,131.17	3.635108	6,910.40	8,034.86	711,013.09
10/26/2005	80,131,315.13	10,707,885.31	3.830000	1,123.59	69,423,429.82	3.631933	6,907.98	8,031.57	719,044.66
10/27/2005	80,131,315.13	12,817,123.80	3.890000	1,365.99	67,314,191.33	3.666133	6,761.17	8,127.16	727,171.82
10/28/2005	80,131,315.13	13,084,203.93	3.910000	1,401.62	67,047,111.20	3.679675	6,759.22	8,160.84	735,332.66
10/29/2005	80,131,315.13	13,084,203.93	3.910000	1,401.62	67,047,111.20	3.679675	6,759.22	8,160.84	743,493.51
10/30/2005	80,131,315.13	13,084,203.93	3.910000	1,401.62	67,047,111.20	3.679675	6,759.22	8,160.84	751,654.35
10/31/2005	77,070,510.67	13,957,966.10	3.940000	1,506.70	63,112,544.57	3.718146	6,429.09	7,935.79	759,590.14
11/01/2005	77,118,101.11	15,193,442.95	3.960000	1,648.38	61,924,658.16	3.777933	6,409.51	8,057.89	767,648.03
11/02/2005	77,310,958.06	14,269,560.47	3.930000	1,536.42	63,041,397.59	3.803994	6,570.11	8,106.53	775,754.56
11/03/2005	77,599,221.53	13,434,414.07	3.920000	1,442.82	64,164,807.46	3.808155	6,694.51	8,137.33	783,891.89
11/04/2005	77,599,221.53	13,209,228.26	3.920000	1,418.63	64,389,993.27	3.806914	6,715.81	8,134.44	792,026.34
11/05/2005	77,599,221.53	13,209,228.26	3.920000	1,418.63	64,389,993.27	3.806914	6,715.81	8,134.44	800,160.78
11/06/2005	77,599,221.53	13,209,228.26	3.920000	1,418.63	64,389,993.27	3.806914	6,715.81	8,134.44	808,295.23
11/07/2005	77,599,221.53	12,591,851.67	3.930000	1,355.78	65,007,369.86	3.813265	6,791.51	8,147.29	816,442.52
11/08/2005	77,554,157.22	12,397,559.29	3.930000	1,334.86	65,156,597.93	3.833632	6,843.46	8,178.32	824,620.84
11/09/2005	52,515,719.73	8,230,394.44	3.920000	883.92	44,285,325.29	3.829434	4,646.24	5,530.16	830,151.00
11/10/2005	52,515,719.73	7,911,853.99	3.950000	856.21	44,603,865.74	3.834909	4,686.35	5,542.56	835,693.56

11/11/2005	52,515,719.73	7,911,853.99	3.950000	856.21	44,603,865.74	3.834909	4,686.35	5,542.56	841,236.13
11/12/2005	52,515,719.73	7,911,853.99	3.950000	856.21	44,603,865.74	3.834909	4,686.35	5,542.56	846,778.69
11/13/2005	52,515,719.73	7,911,853.99	3.950000	856.21	44,603,865.74	3.834909	4,686.35	5,542.56	852,321.26
11/14/2005	52,515,719.73	7,910,828.54	3.950000	856.10	44,604,891.19	3.838340	4,690.65	5,546.75	857,868.01
11/15/2005	52,515,719.73	7,649,914.68	3.930000	823.68	44,865,805.05	3.884038	4,774.26	5,597.94	863,465.94
11/16/2005	52,515,719.73	8,088,854.08	3.930000	870.94	44,426,865.65	3.862102	4,700.85	5,571.79	869,037.73
11/17/2005	52,515,719.73	7,613,244.53	3.930000	819.73	44,902,475.20	3.862941	4,752.21	5,571.94	874,609.67
11/18/2005	52,515,719.73	7,748,524.05	3.920000	832.17	44,767,195.68	3.857174	4,730.82	5,562.99	880,172.66
11/19/2005	52,515,719.73	7,748,524.05	3.920000	832.17	44,767,195.68	3.857174	4,730.82	5,562.99	885,735.65
11/20/2005	52,515,719.73	7,748,524.05	3.920000	832.17	44,767,195.68	3.857174	4,730.82	5,562.99	891,298.64
11/21/2005	52,521,142.80	10,805,191.38	3.970000	1,175.25	41,715,951.42	3.887506	4,443.04	5,618.29	896,916.93
11/22/2005	52,521,142.80	12,585,486.31	3.970000	1,368.89	39,935,656.49	3.877724	4,242.72	5,611.61	902,528.54
11/23/2005	52,521,142.80	11,633,138.52	3.940000	1,255.74	40,888,004.28	3.873672	4,339.36	5,595.10	908,123.64
11/24/2005	52,521,142.80	11,633,138.52	3.940000	1,255.74	40,888,004.28	3.873672	4,339.36	5,595.10	913,718.74
11/25/2005	52,444,745.07	11,466,928.66	3.910000	1,228.38	40,977,816.41	3.875461	4,350.90	5,579.28	919,298.01
11/26/2005	52,444,745.07	11,466,928.66	3.910000	1,228.38	40,977,816.41	3.875461	4,350.90	5,579.28	924,877.29
11/27/2005	52,444,745.07	11,466,928.66	3.910000	1,228.38	40,977,816.41	3.875461	4,350.90	5,579.28	930,456.56
11/28/2005	52,444,745.07	12,352,571.87	3.950000	1,336.79	40,092,173.20	3.869329	4,250.13	5,586.92	936,043.48
11/29/2005	52,455,611.32	11,516,791.56	3.960000	1,249.49	40,938,819.76	3.867285	4,337.59	5,587.08	941,630.56
11/30/2005	52,746,935.79	10,931,868.35	3.980000	1,192.02	41,815,067.44	3.877140	4,441.72	5,633.74	947,264.31
12/01/2005	52,781,204.74	10,365,658.52	3.970000	1,127.44	42,415,546.22	3.884330	4,513.86	5,641.30	952,905.61
12/02/2005	52,934,609.97	10,013,582.97	3.950000	1,083.66	42,921,027.00	3.891594	4,576.20	5,659.86	958,565.47
12/03/2005	52,934,609.97	10,013,582.97	3.950000	1,083.66	42,921,027.00	3.891594	4,576.20	5,659.86	964,225.33
12/04/2005	52,934,609.97	10,013,582.97	3.950000	1,083.66	42,921,027.00	3.891594	4,576.20	5,659.86	969,885.19
12/05/2005	52,934,609.97	9,986,255.99	3.970000	1,086.18	42,948,353.98	3.900135	4,589.16	5,675.34	975,560.53
12/06/2005	52,917,581.61	10,610,759.79	3.970000	1,154.10	42,306,821.82	3.893163	4,512.53	5,666.63	981,227.16
12/07/2005	52,938,419.61	8,834,209.40	3.980000	963.29	44,104,210.21	3.898346	4,710.51	5,673.80	986,900.96
12/08/2005	52,938,419.61	8,731,873.32	4.060000	971.27	44,206,546.29	3.930649	4,760.56	5,731.83	992,632.80
12/09/2005	52,939,592.90	8,461,419.10	4.110000	952.78	44,478,173.80	3.987662	4,859.28	5,812.06	998,444.85
12/10/2005	52,939,592.90	8,461,419.10	4.110000	952.78	44,478,173.80	3.987662	4,859.28	5,812.06	1,004,256.91
12/11/2005	52,939,592.90	8,461,419.10	4.110000	952.78	44,478,173.80	3.987662	4,859.28	5,812.06	1,010,068.97
12/12/2005	53,143,277.82	8,791,968.97	4.160000	1,002.04	44,351,308.85	4.040587	4,909.73	5,911.77	1,015,980.75
12/13/2005	53,176,590.19	9,110,903.21	4.180000	1,043.39	44,065,686.98	4.091103	4,939.10	5,982.49	1,021,963.23
12/14/2005	53,574,590.24	8,695,372.66	4.180000	995.80	44,879,217.58	4.126471	5,073.78	6,069.58	1,028,032.81

12/15/2005	53,657,960.21	9,923,379.15	4.190000	1,139.15	43,734,581.06	4.147057	4,969.04	6,108.19	1,034,141.00
12/16/2005	53,680,478.32	8,198,737.00	4.180000	938.92	45,481,741.32	4.140378	5,159.22	6,098.14	1,040,239.14
12/17/2005	53,680,478.32	8,198,737.00	4.180000	938.92	45,481,741.32	4.140377	5,159.22	6,098.14	1,046,337.29
12/18/2005	53,680,478.32	8,198,737.00	4.180000	938.92	45,481,741.32	4.140377	5,159.22	6,098.14	1,052,435.43
12/19/2005	53,730,853.09	8,162,101.76	4.210000	941.44	45,568,751.33	4.150999	5,182.35	6,123.79	1,058,559.22
12/20/2005	53,730,853.09	10,139,326.05	4.190000	1,163.94	43,591,527.04	4.150999	4,957.49	6,121.43	1,064,680.65
12/21/2005	86,749,914.91	24,904,399.09	4.080000	2,783.83	61,845,515.82	4.154759	7,039.81	9,823.64	1,074,504.29
12/22/2005	86,263,961.93	23,620,441.63	4.210000	2,724.44	62,643,520.30	4.150707	7,123.70	9,848.14	1,084,352.43
12/23/2005	71,263,961.93	20,026,392.55	4.190000	2,298.92	51,237,569.38	4.159869	5,839.49	8,138.41	1,092,490.84
12/24/2005	71,263,961.93	20,026,392.55	4.190000	2,298.92	51,237,569.38	4.159869	5,839.49	8,138.41	1,100,629.25
12/25/2005	71,263,961.93	20,026,392.55	4.190000	2,298.92	51,237,569.38	4.159869	5,839.49	8,138.41	1,108,767.66
12/26/2005	71,263,961.93	20,026,392.55	4.190000	2,298.92	51,237,569.38	4.159869	5,839.49	8,138.41	1,116,906.07
12/27/2005	71,558,883.14	24,935,028.58	4.260000	2,910.23	46,623,854.56	4.146254	5,296.28	8,206.51	1,125,112.58
12/28/2005	71,904,079.93	25,411,069.46	4.250000	2,958.82	46,493,010.47	4.161949	5,301.41	8,260.23	1,133,372.81
12/29/2005	73,802,481.00	22,736,041.87	4.180000	2,603.74	51,066,439.13	4.157971	5,817.34	8,421.08	1,141,793.89
12/30/2005	72,961,697.57	16,883,103.39	4.090000	1,891.83	56,078,594.18	4.118149	6,327.12	8,218.95	1,150,012.85
12/31/2005	72,961,697.57	16,883,103.39	4.090000	1,891.83	56,078,594.18	4.118149	6,327.12	8,218.95	1,158,231.80
				278,749.41
						879,482.39
Average Balance:	$63,919,501.26
Average Interest:	3.59%
MGC
DATE	IHB BALANCE	INTERNAL BALANCE	INT. RATE	INT, DAILY INT	EXTERNAL BALANCE	EXT. RATE	EXT, DAILY INT	TOTAL DAILY INT	CUM. INTEREST

07/01/2005	19,150,000.00	9,102,851.13	3.190000	795.56	10,047,148.87	3.078520	847.41	1,642.97	1,642.97
07/02/2005	19,150,000.00	9,102,851.13	3.190000	795.56	10,047,148.87	3.078520	847.41	1,642.97	3,285.95
07/03/2005	19,150,000.00	9,102,851.13	3.190000	795.56	10,047,148.87	3.078520	847.41	1,642.97	4,928.92
07/04/2005	19,150,000.00	9,102,851.13	3.190000	795.56	10,047,148.87	3.078520	847.41	1,642.97	6,571.90
07/05/2005	19,800,000.00	8,990,886.08	3.180000	783.32	10,809,113.92	3.081294	912.49	1,695.81	8,267.70
07/06/2005	20,400,000.00	9,679,981.29	2.990000	792.96	10,720,018.71	3.061109	899.05	1,692.01	9,959.72
07/07/2005	20,400,000.00	9,245,600.19	3.180000	805.51	11,154,399.81	3.076184	940.08	1,745.59	11,705.30
07/08/2005	20,500,000.00	8,799,976.81	3.170000	764.27	11,700,023.19	3.073811	985.31	1,749.58	13,454.88
07/09/2005	20,500,000.00	8,799,976.81	3.170000	764.27	11,700,023.19	3.073811	985.31	1,749.58	15,204.47
07/10/2005	20,500,000.00	8,799,976.81	3.170000	764.27	11,700,023.19	3.073811	985.31	1,749.58	16,954.05
07/11/2005	22,100,000.00	9,440,921.35	3.190000	825.11	12,659,078.65	3.074943	1,066.46	1,891.57	18,845.62
07/12/2005	23,100,000.00	10,264,376.53	3.200000	899.89	12,835,623.47	3.082425	1,083.97	1,983.86	20,829.48
07/13/2005	23,900,000.00	9,384,816.75	3.190000	820.21	14,515,183.25	3.087718	1,227.91	2,048.12	22,877.60
07/14/2005	23,750,000.00	9,163,467.87	3.210000	805.88	14,586,532.13	3.095711	1,237.14	2,043.02	24,920.62
07/15/2005	24,600,000.00	9,420,038.70	3.240000	836.19	15,179,961.30	3.115859	1,295.85	2,132.04	27,052.66
07/16/2005	24,600,000.00	9,420,038.70	3.240000	836.19	15,179,961.30	3.115859	1,295.85	2,132.04	29,184.70
07/17/2005	24,600,000.00	9,420,038.70	3.240000	836.19	15,179,961.30	3.115859	1,295.85	2,132.04	31,316.74
07/18/2005	24,400,000.00	8,523,429.54	3.180000	742.59	15,876,570.46	3.103340	1,349.87	2,092.46	33,409.20
07/19/2005	25,400,000.00	9,056,622.72	3.180000	789.04	16,343,377.28	3.087389	1,382.42	2,171.46	35,580.66
07/20/2005	24,150,000.00	11,989,445.39	3.180000	1,044.56	12,160,554.61	3.079067	1,025.84	2,070.40	37,651.06
07/21/2005	24,450,000.00	11,658,536.86	3.190000	1,018.92	12,791,463.14	3.098923	1,086.02	2,104.94	39,756.01
07/22/2005	24,450,000.00	7,594,946.07	3.180000	661.70	16,855,053.93	3.102537	1,432.70	2,094.40	41,850.40
07/23/2005	24,450,000.00	7,594,946.07	3.180000	661.70	16,855,053.93	3.102537	1,432.70	2,094.40	43,944.80
07/24/2005	24,450,000.00	7,594,946.07	3.180000	661.70	16,855,053.93	3.102537	1,432.70	2,094.40	46,039.20
07/25/2005	12,700,000.00	4,012,148.17	3.190000	350.65	8,687,851.83	3.102719	738.52	1,089.17	47,128.37
07/26/2005	8,000,000.00	2,652,751.42	3.200000	232.57	5,347,248.58	3.128452	458.32	690.89	47,819.26
07/27/2005	8,400,000.00	2,765,415.02	3.200000	242.45	5,634,584.98	3.120750	481.76	724.21	48,543.46
07/28/2005	9,350,000.00	3,093,795.86	3.210000	272.08	6,256,204.14	3.125313	535.69	807.77	49,351.24
07/29/2005	9,650,000.00	3,351,272.30	3.210000	294.73	6,298,727.70	3.136226	541.21	835.94	50,187.18
07/30/2005	9,650,000.00	3,351,272.30	3.210000	294.73	6,298,727.70	3.136226	541.21	835.94	51,023.11
07/31/2005	9,650,000.00	3,351,272.30	3.210000	294.73	6,298,727.70	3.136226	541.21	835.94	51,859.05
08/01/2005	9,400,000.00	3,223,460.31	3.230000	285.25	6,176,539.69	3.108231	525.98	811.23	52,670.29
08/02/2005	9,700,000.00	3,391,597.19	3.230000	300.13	6,308,402.81	3.095601	535.02	835.15	53,505.44
08/03/2005	10,200,000.00	3,333,465.44	3.280000	299.56	6,866,534.56	3.138781	590.48	890.04	54,395.48

08/04/2005	11,050,000.00	3,528,844.74	3.340000	322.91	7,521,155.26	3.166886	652.57	975.48	55,370.96
08/05/2005	11,200,000.00	3,535,869.30	3.280000	317.74	7,664,130.70	3.178092	667.32	985.06	56,356.02
08/06/2005	11,200,000.00	3,535,869.30	3.280000	317.74	7,664,130.70	3.178092	667.32	985.06	57,341.09
08/07/2005	11,200,000.00	3,535,869.30	3.280000	317.74	7,664,130.70	3.178092	667.32	985.06	58,326.15
08/08/2005	10,900,000.00	3,441,523.78	3.420000	322.47	7,458,476.22	3.228754	659.77	982.24	59,308.39
08/09/2005	11,950,000.00	3,857,297.03	3.420000	361.42	8,092,702.97	3.243682	719.18	1,080.60	60,388.99
08/10/2005	12,700,000.00	3,675,642.58	3.430000	345.41	9,024,357.42	3.281131	811.24	1,156.65	61,545.64
08/11/2005	12,850,000.00	3,527,288.15	3.430000	331.47	9,322,711.85	3.286862	839.52	1,170.99	62,716.63
08/12/2005	14,000,000.00	2,597,938.14	3.440000	244.85	11,402,061.86	3.309930	1,033.97	1,278.82	63,995.44
08/13/2005	14,000,000.00	2,597,938.14	3.440000	244.85	11,402,061.86	3.309930	1,033.97	1,278.82	65,274.26
08/14/2005	14,000,000.00	2,597,938.14	3.440000	244.85	11,402,061.86	3.309930	1,033.97	1,278.82	66,553.08
08/15/2005	14,200,000.00	1,859,640.41	3.440000	175.26	12,340,359.59	3.348370	1,132.06	1,307.32	67,860.40
08/16/2005	14,600,000.00	1,902,263.01	3.430000	178.76	12,697,736.99	3.311901	1,152.15	1,330.91	69,191.31
08/17/2005	15,200,000.00	1,744,429.08	3.440000	164.41	13,455,570.92	3.312120	1,221.00	1,385.41	70,576.72
08/18/2005	15,700,000.00	2,017,192.20	3.410000	188.46	13,682,807.80	3.325150	1,246.50	1,434.96	72,011.68
08/19/2005	14,600,000.00	2,265,110.71	3.430000	212.86	12,334,889.29	3.317777	1,121.22	1,334.08	73,345.75
08/20/2005	14,600,000.00	2,265,110.71	3.430000	212.86	12,334,889.29	3.317777	1,121.22	1,334.08	74,679.83
08/21/2005	14,600,000.00	2,265,110.71	3.430000	212.86	12,334,889.29	3.317777	1,121.22	1,334.08	76,013.91
08/22/2005	14,300,000.00	2,906,037.84	3.440000	273.88	11,393,962.16	3.338217	1,042.07	1,315.95	77,329.86
08/23/2005	14,450,000.00	3,012,051.98	3.430000	283.05	11,437,948.02	3.335954	1,045.38	1,328.43	78,658.30
08/24/2005	14,350,000.00	2,949,493.20	3.430000	277.17	11,400,506.80	3.343583	1,044.34	1,321.51	79,979.81
08/25/2005	13,850,000.00	2,940,575.43	3.430000	276.33	10,909,424.57	3.339276	998.07	1,274.40	81,254.21
08/26/2005	14,400,000.00	3,063,462.48	3.450000	289.56	11,336,537.52	3.359533	1,043.44	1,333.00	82,587.21
08/27/2005	14,400,000.00	3,063,462.48	3.450000	289.56	11,336,537.52	3.359533	1,043.44	1,333.00	83,920.21
08/28/2005	14,400,000.00	3,063,462.48	3.450000	289.56	11,336,537.52	3.359533	1,043.44	1,333.00	85,253.21
08/29/2005	13,700,000.00	2,989,285.91	3.460000	283.37	10,710,714.09	3.383003	992.72	1,276.09	86,529.30
08/30/2005	13,700,000.00	2,840,418.85	3.440000	267.70	10,859,581.15	3.356212	998.55	1,266.25	87,795.55
08/31/2005	14,800,000.00	2,972,192.80	3.460000	281.75	11,827,807.20	3.362526	1,089.62	1,371.37	89,166.92
09/01/2005	14,900,000.00	2,950,330.94	3.460000	279.68	11,949,669.06	3.374571	1,104.79	1,384.47	90,551.38
09/02/2005	14,800,000.00	2,848,845.62	3.440000	268.49	11,951,154.38	3.362271	1,100.90	1,369.39	91,920.78
09/03/2005	14,800,000.00	2,848,845.62	3.440000	268.49	11,951,154.38	3.362271	1,100.90	1,369.39	93,290.17
09/04/2005	14,800,000.00	2,848,845.62	3.440000	268.49	11,951,154.38	3.362271	1,100.90	1,369.39	94,659.56
09/05/2005	14,800,000.00	2,848,845.62	3.440000	268.49	11,951,154.38	3.362271	1,100.90	1,369.39	96,028.96
09/06/2005	14,900,000.00	2,676,756.70	3.410000	250.08	12,223,243.30	3.372564	1,129.42	1,379.50	97,408.45

09/07/2005	16,100,000.00	3,195,685.01	3.440000	301.18	12,904,314.99	3.374498	1,193.03	1,494.21	98,902.66
09/08/2005	750,000.00	129,490.37	3.440000	12.20	620,509.63	3.371615	57.32	69.52	98,972.19
09/09/2005	950,000.00	153,263.74	3.440000	14.44	796,736.26	3.369790	73.56	88.00	99,060.19
09/10/2005	950,000.00	153,263.74	3.440000	14.44	796,736.26	3.369790	73.56	88.00	99,148.20
09/11/2005	950,000.00	153,263.74	3.440000	14.44	796,736.26	3.369790	73.56	88.00	99,236.20
09/12/2005	1,650,000.00	250,895.85	3.490000	23.99	1,399,104.15	3.380265	129.57	153.56	99,389.76
09/13/2005	2,000,000.00	254,601.99	3.450000	24.07	1,745,398.01	3.370447	161.17	185.24	99,575.00
09/14/2005	1,750,000.00	324,346.21	3.550000	31.55	1,425,653.79	3.380630	132.04	163.59	99,738.58
09/15/2005	11,600,000.00	2,295,024.55	3.660000	230.13	9,304,975.45	3.447060	878.76	1,108.89	100,847.47
09/16/2005	11,950,000.00	2,393,336.34	3.620000	237.37	9,556,663.66	3.433373	898.95	1,136.32	101,983.79
09/17/2005	11,950,000.00	2,393,336.34	3.620000	237.37	9,556,663.66	3.433373	898.95	1,136.32	103,120.11
09/18/2005	11,950,000.00	2,393,336.34	3.620000	237.37	9,556,663.66	3.433373	898.95	1,136.32	104,256.42
09/19/2005	11,450,000.00	2,362,652.86	3.650000	236.27	9,087,347.14	3.477246	865.72	1,101.99	105,358.41
09/20/2005	9,650,000.00	3,169,209.19	3.660000	317.79	6,480,790.81	3.485568	618.88	936.67	106,295.08
09/21/2005	10,200,000.00	3,116,297.43	3.660000	312.48	7,083,702.57	3.542325	687.47	999.95	107,295.03
09/22/2005	10,350,000.00	3,090,682.90	3.660000	309.92	7,259,317.10	3.554334	706.91	1,016.83	108,311.86
09/23/2005	13,700,000.00	3,674,603.69	3.670000	369.47	10,025,396.31	3.542143	972.91	1,342.38	109,654.24
09/24/2005	13,700,000.00	3,674,603.69	3.670000	369.47	10,025,396.31	3.542143	972.91	1,342.38	110,996.62
09/25/2005	13,700,000.00	3,674,603.69	3.670000	369.47	10,025,396.31	3.542143	972.91	1,342.38	112,339.01
09/26/2005	4,950,000.00	1,397,908.63	3.710000	142.09	3,552,091.37	3.582950	348.68	490.77	112,829.78
09/27/2005	4,650,000.00	0.00	3.710000	0.00	4,650,000.00	3.617588	460.87	460.87	113,290.65
09/28/2005	650,000.00	161,621.50	3.750000	16.60	488,378.50	3.602441	48.20	64.80	113,355.45
09/29/2005	-800,000.00	-800,000.00	3.760000	-82.41	0.00	0.000000	-0.00	-82.41	113,273.04
				35,035.89
						78,237.15
Average Balance:	$13,939,010.99
Average Interest:	3.26%

MP
DATE	IHB BALANCE	INTERNAL BALANCE	INT. RATE	INT, DAILY INT	EXTERNAL BALANCE	EXT. RATE	EXT, DAILY INT	TOTAL DAILY INT	CUM. INTEREST
07/01/2005	94,425,000.00	44,884,423.93	3.190000	3,922.78	49,540,576.07	3.078520	4,178.40	8,101.18	8,101.18
07/02/2005	94,425,000.00	44,884,423.93	3.190000	3,922.78	49,540,576.07	3.078520	4,178.40	8,101.18	16,202.35
07/03/2005	94,425,000.00	44,884,423.93	3.190000	3,922.78	49,540,576.07	3.078520	4,178.40	8,101.18	24,303.53
07/04/2005	94,425,000.00	44,884,423.93	3.190000	3,922.78	49,540,576.07	3.078520	4,178.40	8,101.18	32,404.70
07/05/2005	95,625,000.00	43,421,892.98	3.180000	3,783.06	52,203,107.02	3.081294	4,406.93	8,189.99	40,594.69
07/06/2005	95,425,000.00	45,280,010.52	2.990000	3,709.24	50,144,989.48	3.061109	4,205.46	7,914.70	48,509.39
07/07/2005	94,525,000.00	42,840,213.61	3.180000	3,732.38	51,684,786.39	3.076184	4,355.94	8,088.32	56,597.71
07/08/2005	93,825,000.00	40,275,991.42	3.170000	3,497.94	53,549,008.58	3.073811	4,509.58	8,007.52	64,605.23
07/09/2005	93,825,000.00	40,275,991.42	3.170000	3,497.94	53,549,008.58	3.073811	4,509.58	8,007.52	72,612.75
07/10/2005	93,825,000.00	40,275,991.42	3.170000	3,497.94	53,549,008.58	3.073811	4,509.58	8,007.52	80,620.28
07/11/2005	95,375,000.00	40,743,342.70	3.190000	3,560.86	54,631,657.30	3.074943	4,602.44	8,163.30	88,783.57
07/12/2005	100,225,000.00	44,534,508.14	3.200000	3,904.40	55,690,491.86	3.082425	4,703.06	8,607.46	97,391.03
07/13/2005	102,425,000.00	40,219,240.84	3.190000	3,515.05	62,205,759.16	3.087718	5,262.30	8,777.35	106,168.38
07/14/2005	101,075,000.00	38,997,790.09	3.210000	3,429.67	62,077,209.91	3.095711	5,265.02	8,694.69	114,863.07
07/15/2005	100,825,000.00	38,608,756.18	3.240000	3,427.19	62,216,243.82	3.115859	5,311.15	8,738.34	123,601.41
07/16/2005	100,825,000.00	38,608,756.18	3.240000	3,427.19	62,216,243.82	3.115859	5,311.15	8,738.34	132,339.75
07/17/2005	100,825,000.00	38,608,756.18	3.240000	3,427.19	62,216,243.82	3.115859	5,311.15	8,738.34	141,078.08
07/18/2005	101,225,000.00	35,360,006.37	3.180000	3,080.68	65,864,993.63	3.103340	5,600.04	8,680.72	149,758.80
07/19/2005	105,675,000.00	37,679,472.69	3.180000	3,282.76	67,995,527.31	3.087389	5,751.47	9,034.23	158,793.03
07/20/2005	97,225,000.00	48,268,067.43	3.180000	4,205.27	48,956,932.57	3.079067	4,129.91	8,335.18	167,128.22
07/21/2005	107,775,000.00	51,390,544.40	3.190000	4,491.39	56,384,455.60	3.098923	4,787.15	9,278.54	176,406.76
07/22/2005	107,625,000.00	33,431,741.14	3.180000	2,912.68	74,193,258.86	3.102537	6,306.50	9,219.18	185,625.94
07/23/2005	107,625,000.00	33,431,741.14	3.180000	2,912.68	74,193,258.86	3.102537	6,306.50	9,219.18	194,845.13
07/24/2005	107,625,000.00	33,431,741.14	3.180000	2,912.68	74,193,258.86	3.102537	6,306.50	9,219.18	204,064.31
07/25/2005	108,975,000.00	34,427,074.57	3.190000	3,008.83	74,547,925.43	3.102719	6,337.02	9,345.85	213,410.16
07/26/2005	113,525,000.00	37,644,200.66	3.200000	3,300.31	75,880,799.34	3.128452	6,503.82	9,804.13	223,214.29
07/27/2005	109,625,000.00	36,090,312.09	3.200000	3,164.08	73,534,687.91	3.120750	6,287.22	9,451.30	232,665.60
07/28/2005	96,975,000.00	32,087,791.86	3.210000	2,821.97	64,887,208.14	3.125313	5,555.97	8,377.94	241,043.53

07/29/2005	99,425,000.00	34,528,523.12	3.210000	3,036.62	64,896,476.88	3.136226	5,576.16	8,612.78	249,656.31
07/30/2005	99,425,000.00	34,528,523.12	3.210000	3,036.62	64,896,476.88	3.136226	5,576.16	8,612.78	258,269.09
07/31/2005	99,425,000.00	34,528,523.12	3.210000	3,036.62	64,896,476.88	3.136226	5,576.16	8,612.78	266,881.87
08/01/2005	95,875,000.00	32,877,580.55	3.230000	2,909.44	62,997,419.45	3.108231	5,364.67	8,274.11	275,155.98
08/02/2005	97,025,000.00	33,924,713.17	3.230000	3,002.10	63,100,286.83	3.095601	5,351.60	8,353.70	283,509.68
08/03/2005	99,825,000.00	32,623,841.96	3.280000	2,931.68	67,201,158.04	3.138781	5,778.90	8,710.58	292,220.26
08/04/2005	101,675,000.00	32,470,161.88	3.340000	2,971.24	69,204,838.12	3.166886	6,004.49	8,975.73	301,195.99
08/05/2005	100,575,000.00	31,751,790.58	3.280000	2,853.31	68,823,209.42	3.178092	5,992.51	8,845.82	310,041.81
08/06/2005	100,575,000.00	31,751,790.58	3.280000	2,853.31	68,823,209.42	3.178092	5,992.51	8,845.82	318,887.64
08/07/2005	100,575,000.00	31,751,790.58	3.280000	2,853.31	68,823,209.42	3.178092	5,992.51	8,845.82	327,733.46
08/08/2005	98,975,000.00	31,249,983.11	3.420000	2,928.08	67,725,016.89	3.228754	5,990.89	8,918.97	336,652.43
08/09/2005	102,125,000.00	32,964,557.27	3.420000	3,088.73	69,160,442.73	3.243682	6,146.15	9,234.88	345,887.31
08/10/2005	104,275,000.00	30,179,340.91	3.430000	2,836.03	74,095,659.09	3.281131	6,660.76	9,496.79	355,384.10
08/11/2005	104,725,000.00	28,746,712.17	3.430000	2,701.40	75,978,287.83	3.286862	6,841.92	9,543.32	364,927.43
08/12/2005	107,425,000.00	19,934,536.08	3.440000	1,878.76	87,490,463.92	3.309930	7,933.90	9,812.66	374,740.09
08/13/2005	107,425,000.00	19,934,536.08	3.440000	1,878.76	87,490,463.92	3.309930	7,933.90	9,812.66	384,552.75
08/14/2005	107,425,000.00	19,934,536.08	3.440000	1,878.76	87,490,463.92	3.309930	7,933.90	9,812.66	394,365.41
08/15/2005	106,825,000.00	13,989,865.27	3.440000	1,318.50	92,835,134.73	3.348370	8,516.34	9,834.84	404,200.25
08/16/2005	109,325,000.00	14,244,171.50	3.430000	1,338.56	95,080,828.50	3.311901	8,627.35	9,965.91	414,166.16
08/17/2005	111,975,000.00	12,850,818.79	3.440000	1,211.15	99,124,181.21	3.312120	8,994.83	10,205.98	424,372.14
08/18/2005	115,225,000.00	14,804,520.48	3.410000	1,383.11	100,420,479.52	3.325150	9,148.31	10,531.42	434,903.55
08/19/2005	110,075,000.00	17,077,538.42	3.430000	1,604.82	92,997,461.58	3.317777	8,453.28	10,058.10	444,961.65
08/20/2005	110,075,000.00	17,077,538.42	3.430000	1,604.82	92,997,461.58	3.317777	8,453.28	10,058.10	455,019.75
08/21/2005	110,075,000.00	17,077,538.42	3.430000	1,604.82	92,997,461.58	3.317777	8,453.28	10,058.10	465,077.85
08/22/2005	96,625,000.00	19,636,077.38	3.440000	1,850.63	76,988,922.62	3.338217	7,041.25	8,891.88	473,969.74
08/23/2005	110,675,000.00	23,069,816.80	3.430000	2,167.93	87,605,183.20	3.335954	8,006.76	10,174.69	484,144.43
08/24/2005	111,775,000.00	22,974,188.30	3.430000	2,158.94	88,800,811.70	3.343583	8,134.60	10,293.54	494,437.97
08/25/2005	113,725,000.00	24,145,627.45	3.430000	2,269.03	89,579,372.55	3.339276	8,195.35	10,464.38	504,902.35
08/26/2005	118,725,000.00	25,257,609.94	3.450000	2,387.36	93,467,390.06	3.359533	8,602.93	10,990.29	515,892.64
08/27/2005	118,725,000.00	25,257,609.94	3.450000	2,387.36	93,467,390.06	3.359533	8,602.93	10,990.29	526,882.94
08/28/2005	118,725,000.00	25,257,609.94	3.450000	2,387.36	93,467,390.06	3.359533	8,602.93	10,990.29	537,873.23
08/29/2005	115,975,000.00	25,305,287.14	3.460000	2,398.80	90,669,712.86	3.383003	8,403.72	10,802.52	548,675.75
08/30/2005	115,875,000.00	24,024,345.55	3.440000	2,264.21	91,850,654.45	3.356212	8,445.76	10,709.97	559,385.72
08/31/2005	104,175,000.00	20,920,823.30	3.460000	1,983.18	83,254,176.70	3.362526	7,669.71	9,652.89	569,038.61

09/01/2005	100,875,000.00	19,974,136.49	3.460000	1,893.44	80,900,863.51	3.374571	7,479.61	9,373.05	578,411.66
09/02/2005	100,575,000.00	19,359,638.39	3.440000	1,824.58	81,215,361.61	3.362271	7,481.32	9,305.90	587,717.56
09/03/2005	100,575,000.00	19,359,638.39	3.440000	1,824.58	81,215,361.61	3.362271	7,481.32	9,305.90	597,023.46
09/04/2005	100,575,000.00	19,359,638.39	3.440000	1,824.58	81,215,361.61	3.362271	7,481.32	9,305.90	606,329.36
09/05/2005	100,575,000.00	19,359,638.39	3.440000	1,824.58	81,215,361.61	3.362271	7,481.32	9,305.90	615,635.26
09/06/2005	100,500,000.00	18,054,634.09	3.410000	1,686.75	82,445,365.91	3.372564	7,617.87	9,304.62	624,939.88
09/07/2005	103,300,000.00	20,503,991.37	3.440000	1,932.43	82,796,008.63	3.374498	7,654.66	9,587.09	634,526.97
09/08/2005	109,650,000.00	18,931,492.02	3.440000	1,784.23	90,718,507.98	3.371615	8,379.94	10,164.17	644,691.14
09/09/2005	110,350,000.00	17,802,793.35	3.440000	1,677.85	92,547,206.65	3.369790	8,544.24	10,222.09	654,913.23
09/10/2005	110,350,000.00	17,802,793.35	3.440000	1,677.85	92,547,206.65	3.369790	8,544.24	10,222.09	665,135.32
09/11/2005	110,350,000.00	17,802,793.35	3.440000	1,677.85	92,547,206.65	3.369790	8,544.24	10,222.09	675,357.42
09/12/2005	112,350,000.00	17,083,726.34	3.490000	1,633.49	95,266,273.66	3.380265	8,822.61	10,456.10	685,813.51
09/13/2005	115,500,000.00	14,703,264.92	3.450000	1,389.76	100,796,735.08	3.370447	9,307.67	10,697.43	696,510.94
09/14/2005	114,100,000.00	21,147,372.92	3.550000	2,056.80	92,952,627.08	3.380630	8,609.27	10,666.07	707,177.01
09/15/2005	105,450,000.00	20,862,960.28	3.660000	2,092.01	84,587,039.72	3.447060	7,988.40	10,080.41	717,257.42
09/16/2005	108,950,000.00	21,820,417.96	3.620000	2,164.11	87,129,582.04	3.433373	8,195.84	10,359.95	727,617.37
09/17/2005	108,950,000.00	21,820,417.96	3.620000	2,164.11	87,129,582.04	3.433373	8,195.84	10,359.95	737,977.32
09/18/2005	108,950,000.00	21,820,417.96	3.620000	2,164.11	87,129,582.04	3.433373	8,195.84	10,359.95	748,337.26
09/19/2005	107,300,000.00	22,140,842.95	3.650000	2,214.08	85,159,157.05	3.477246	8,112.86	10,326.94	758,664.21
09/20/2005	79,750,000.00	26,191,132.96	3.660000	2,626.29	53,558,867.04	3.485568	5,114.60	7,740.89	766,405.10
09/21/2005	101,400,000.00	30,979,662.71	3.660000	3,106.45	70,420,337.29	3.542325	6,834.29	9,940.74	776,345.84
09/22/2005	102,200,000.00	30,518,627.27	3.660000	3,060.22	71,681,372.73	3.554334	6,980.26	10,040.48	786,386.33
09/23/2005	101,100,000.00	27,116,965.95	3.670000	2,726.56	73,983,034.05	3.542143	7,179.68	9,906.24	796,292.56
09/24/2005	101,100,000.00	27,116,965.95	3.670000	2,726.56	73,983,034.05	3.542143	7,179.68	9,906.24	806,198.80
09/25/2005	101,100,000.00	27,116,965.95	3.670000	2,726.56	73,983,034.05	3.542143	7,179.68	9,906.24	816,105.03
09/26/2005	99,820,891.09	28,189,997.02	3.710000	2,865.34	71,630,894.07	3.582950	7,031.50	9,896.84	826,001.87
09/27/2005	99,616,595.41	0.00	3.710000	0.00	99,616,595.41	3.617588	9,873.20	9,873.20	835,875.07
09/28/2005	103,489,833.14	25,732,587.16	3.750000	2,643.76	77,757,245.98	3.602441	7,674.41	10,318.17	846,193.24
09/29/2005	97,881,514.99	26,031,744.30	3.760000	2,681.63	71,849,770.69	3.612624	7,111.40	9,793.03	855,986.27
09/30/2005	159,018,407.38	49,191,603.66	3.760000	5,067.41	109,826,803.72	3.635218	10,938.20	16,005.61	871,991.87
10/01/2005	159,018,407.38	49,191,603.66	3.760000	5,067.41	109,826,803.72	3.635218	10,938.20	16,005.61	887,997.48
10/02/2005	159,018,407.38	49,191,603.66	3.760000	5,067.41	109,826,803.72	3.635218	10,938.20	16,005.61	904,003.09
10/03/2005	250,289,143.94	60,363,571.88	3.720000	6,152.12	189,925,572.06	3.623428	18,854.29	25,006.41	929,009.51
10/04/2005	250,164,126.27	62,322,375.22	3.690000	6,300.54	187,841,751.05	3.598827	18,520.82	24,821.36	953,830.86

10/05/2005	253,143,276.18	56,470,119.75	3.690000	5,708.90	196,673,156.43	3.602806	19,413.02	25,121.92	978,952.78
10/06/2005	253,408,093.76	66,406,075.06	3.710000	6,749.77	187,002,018.70	3.605397	18,471.69	25,221.46	1,004,174.24
10/07/2005	173,927,532.24	44,936,328.05	3.680000	4,530.57	128,991,204.19	3.608135	12,751.17	17,281.74	1,021,455.97
10/08/2005	173,927,532.24	44,936,328.05	3.680000	4,530.57	128,991,204.19	3.608135	12,751.17	17,281.74	1,038,737.71
10/09/2005	173,927,532.24	44,936,328.05	3.680000	4,530.57	128,991,204.19	3.608135	12,751.17	17,281.74	1,056,019.45
10/10/2005	173,927,532.24	44,936,328.05	3.680000	4,530.57	128,991,204.19	3.608135	12,751.17	17,281.74	1,073,301.18
10/11/2005	173,534,467.01	37,509,826.42	3.710000	3,812.64	136,024,640.59	3.608938	13,449.44	17,262.08	1,090,563.27
10/12/2005	174,066,632.26	35,170,134.90	3.690000	3,555.56	138,896,497.36	3.604302	13,715.75	17,271.31	1,107,834.57
10/13/2005	175,448,965.13	32,206,856.07	3.690000	3,255.98	143,242,109.06	3.614084	14,183.26	17,439.24	1,125,273.81
10/14/2005	175,218,546.21	30,478,593.36	3.700000	3,089.61	144,739,952.85	3.617734	14,346.05	17,435.66	1,142,709.47
10/15/2005	175,218,546.21	30,478,593.36	3.700000	3,089.61	144,739,952.85	3.617734	14,346.05	17,435.66	1,160,145.13
10/16/2005	175,218,546.21	30,478,593.36	3.700000	3,089.61	144,739,952.85	3.617734	14,346.05	17,435.66	1,177,580.80
10/17/2005	246,480,131.81	37,359,219.01	3.720000	3,807.57	209,120,912.80	3.640766	20,859.18	24,666.75	1,202,247.55
10/18/2005	246,319,642.09	38,809,626.10	3.710000	3,944.76	207,510,015.99	3.615690	20,555.94	24,500.70	1,226,748.24
10/19/2005	247,666,728.31	35,435,281.93	3.680000	3,572.65	212,231,446.38	3.617880	21,036.38	24,609.03	1,251,357.28
10/20/2005	235,866,284.56	41,852,297.92	3.680000	4,219.63	194,013,986.64	3.628392	19,286.54	23,506.17	1,274,863.45
10/21/2005	242,604,777.37	36,164,278.34	3.690000	3,656.06	206,440,499.03	3.631276	20,538.15	24,194.21	1,299,057.66
10/22/2005	242,604,777.37	36,164,278.34	3.690000	3,656.06	206,440,499.03	3.631276	20,538.15	24,194.21	1,323,251.87
10/23/2005	242,604,777.37	36,164,278.34	3.690000	3,656.06	206,440,499.03	3.631276	20,538.15	24,194.21	1,347,446.08
10/24/2005	250,002,994.71	33,318,349.92	3.770000	3,441.37	216,684,644.79	3.637554	21,594.58	25,035.95	1,372,482.03
10/25/2005	255,146,999.64	34,210,674.01	3.820000	3,580.40	220,936,325.63	3.635108	22,003.49	25,583.89	1,398,065.93
10/26/2005	253,546,253.68	33,881,188.65	3.830000	3,555.20	219,665,065.03	3.631933	21,857.77	25,412.97	1,423,478.90
10/27/2005	260,761,643.63	41,709,215.23	3.890000	4,445.17	219,052,428.40	3.666133	22,002.06	26,447.23	1,449,926.13
10/28/2005	258,807,158.80	42,259,204.65	3.910000	4,526.94	216,547,954.15	3.679675	21,830.85	26,357.79	1,476,283.93
10/29/2005	258,807,158.80	42,259,204.65	3.910000	4,526.94	216,547,954.15	3.679675	21,830.85	26,357.79	1,502,641.72
10/30/2005	258,807,158.80	42,259,204.65	3.910000	4,526.94	216,547,954.15	3.679675	21,830.85	26,357.79	1,528,999.52
10/31/2005	204,920,285.05	37,112,384.07	3.940000	4,006.10	167,807,900.98	3.718146	17,094.09	21,100.19	1,550,099.71
11/01/2005	201,417,720.37	39,682,365.08	3.960000	4,305.26	161,735,355.29	3.777933	16,740.42	21,045.68	1,571,145.40
11/02/2005	202,983,576.27	37,465,405.80	3.930000	4,033.95	165,518,170.47	3.803994	17,250.14	21,284.09	1,592,429.48
11/03/2005	202,204,445.00	35,006,771.81	3.920000	3,759.63	167,197,673.19	3.808155	17,444.23	21,203.86	1,613,633.35
11/04/2005	202,820,487.98	34,524,858.23	3.920000	3,707.88	168,295,629.75	3.806914	17,553.07	21,260.95	1,634,894.29
11/05/2005	202,820,487.98	34,524,858.23	3.920000	3,707.88	168,295,629.75	3.806914	17,553.07	21,260.95	1,656,155.24
11/06/2005	202,820,487.98	34,524,858.23	3.920000	3,707.88	168,295,629.75	3.806914	17,553.07	21,260.95	1,677,416.18
11/07/2005	203,623,224.11	33,041,483.98	3.930000	3,557.62	170,581,740.13	3.813265	17,821.19	21,378.81	1,698,794.99

11/08/2005	206,644,598.46	33,033,543.96	3.930000	3,556.76	173,611,054.50	3.833632	18,234.54	21,791.30	1,720,586.29
11/09/2005	208,504,927.31	32,677,411.72	3.920000	3,509.46	175,827,515.59	3.829434	18,447.12	21,956.58	1,742,542.88
11/10/2005	207,846,455.21	31,313,496.50	3.950000	3,388.72	176,532,958.71	3.834909	18,547.61	21,936.33	1,764,479.21
11/11/2005	207,846,455.21	31,313,496.50	3.950000	3,388.72	176,532,958.71	3.834909	18,547.61	21,936.33	1,786,415.54
11/12/2005	207,846,455.21	31,313,496.50	3.950000	3,388.72	176,532,958.71	3.834909	18,547.61	21,936.33	1,808,351.87
11/13/2005	207,846,455.21	31,313,496.50	3.950000	3,388.72	176,532,958.71	3.834909	18,547.61	21,936.33	1,830,288.20
11/14/2005	203,006,017.81	30,580,287.36	3.950000	3,309.37	172,425,730.45	3.838340	18,132.29	21,441.66	1,851,729.86
11/15/2005	201,722,009.64	29,384,652.28	3.930000	3,163.88	172,337,357.36	3.884038	18,338.76	21,502.64	1,873,232.50
11/16/2005	132,017,688.58	20,334,327.03	3.930000	2,189.42	111,683,361.55	3.862102	11,817.33	14,006.75	1,887,239.26
11/17/2005	132,066,176.13	19,145,735.76	3.930000	2,061.44	112,920,440.37	3.862941	11,950.82	14,012.26	1,901,251.52
11/18/2005	128,491,208.44	18,958,460.89	3.920000	2,036.09	109,532,747.55	3.857174	11,574.98	13,611.07	1,914,862.59
11/19/2005	128,491,208.44	18,958,460.89	3.920000	2,036.09	109,532,747.55	3.857174	11,574.98	13,611.07	1,928,473.65
11/20/2005	128,491,208.44	18,958,460.89	3.920000	2,036.09	109,532,747.55	3.857174	11,574.98	13,611.07	1,942,084.72
11/21/2005	124,014,543.68	25,513,551.44	3.970000	2,775.04	98,500,992.24	3.887506	10,491.05	13,266.09	1,955,350.81
11/22/2005	141,338,942.11	33,868,633.20	3.970000	3,683.79	107,470,308.91	3.877724	11,417.54	15,101.33	1,970,452.14
11/23/2005	145,445,952.32	32,215,462.57	3.940000	3,477.50	113,230,489.75	3.873672	12,016.93	15,494.43	1,985,946.58
11/24/2005	145,445,952.32	32,215,462.57	3.940000	3,477.50	113,230,489.75	3.873672	12,016.93	15,494.43	2,001,441.01
11/25/2005	146,981,833.17	32,137,255.94	3.910000	3,442.65	114,844,577.23	3.875461	12,193.85	15,636.50	2,017,077.51
11/26/2005	146,981,833.17	32,137,255.94	3.910000	3,442.65	114,844,577.23	3.875461	12,193.85	15,636.50	2,032,714.01
11/27/2005	146,981,833.17	32,137,255.94	3.910000	3,442.65	114,844,577.23	3.875461	12,193.85	15,636.50	2,048,350.51
11/28/2005	142,418,215.67	33,544,471.28	3.950000	3,630.16	108,873,744.39	3.869329	11,541.60	15,171.76	2,063,522.26
11/29/2005	143,071,716.01	31,411,837.36	3.960000	3,407.97	111,659,878.65	3.867285	11,830.70	15,238.67	2,078,760.93
11/30/2005	142,558,543.94	29,545,436.36	3.980000	3,221.67	113,013,107.58	3.877140	12,004.59	15,226.26	2,093,987.19
12/01/2005	142,935,874.00	28,071,061.81	3.970000	3,053.21	114,864,812.19	3.884330	12,223.91	15,277.12	2,109,264.31
12/02/2005	143,812,165.89	27,204,792.02	3.950000	2,944.08	116,607,373.87	3.891594	12,432.56	15,376.64	2,124,640.95
12/03/2005	143,812,165.89	27,204,792.02	3.950000	2,944.08	116,607,373.87	3.891594	12,432.56	15,376.64	2,140,017.59
12/04/2005	143,812,165.89	27,204,792.02	3.950000	2,944.08	116,607,373.87	3.891594	12,432.56	15,376.64	2,155,394.23
12/05/2005	143,291,657.53	27,032,355.08	3.970000	2,940.23	116,259,302.45	3.900135	12,422.66	15,362.89	2,170,757.12
12/06/2005	118,800,866.87	23,821,335.42	3.970000	2,590.98	94,979,531.45	3.893163	10,130.71	12,721.69	2,183,478.81
12/07/2005	122,070,722.04	20,370,806.84	3.980000	2,221.26	101,699,915.20	3.898346	10,861.96	13,083.22	2,196,562.02
12/08/2005	120,569,775.64	19,887,257.97	4.060000	2,212.12	100,682,517.67	3.930649	10,842.40	13,054.52	2,209,616.54
12/09/2005	120,069,121.52	19,190,838.13	4.110000	2,160.94	100,878,283.39	3.987662	11,021.05	13,181.99	2,222,798.53
12/10/2005	120,069,121.52	19,190,838.13	4.110000	2,160.94	100,878,283.39	3.987662	11,021.05	13,181.99	2,235,980.52
12/11/2005	120,069,121.52	19,190,838.13	4.110000	2,160.94	100,878,283.39	3.987662	11,021.05	13,181.99	2,249,162.51

12/12/2005	135,974,489.79	22,495,479.10	4.160000	2,563.87	113,479,010.69	4.040587	12,562.24	15,126.11	2,264,288.62
12/13/2005	136,914,042.39	23,457,889.73	4.180000	2,686.41	113,456,152.66	4.091103	12,716.73	15,403.14	2,279,691.76
12/14/2005	128,643,805.63	20,879,409.91	4.180000	2,391.12	107,764,395.72	4.126471	12,183.20	14,574.32	2,294,266.08
12/15/2005	128,080,991.95	23,687,002.64	4.190000	2,719.14	104,393,989.31	4.147057	11,861.04	14,580.18	2,308,846.26
12/16/2005	130,589,716.57	19,945,253.38	4.180000	2,284.14	110,644,463.19	4.140378	12,550.95	14,835.09	2,323,681.35
12/17/2005	130,589,716.57	19,945,253.38	4.180000	2,284.14	110,644,463.19	4.140377	12,550.95	14,835.09	2,338,516.44
12/18/2005	130,589,716.57	19,945,253.38	4.180000	2,284.14	110,644,463.19	4.140377	12,550.95	14,835.09	2,353,351.53
12/19/2005	125,690,967.85	19,093,359.05	4.210000	2,202.28	106,597,608.80	4.150999	12,122.92	14,325.20	2,367,676.73
12/20/2005	115,972,737.25	21,884,733.42	4.190000	2,512.25	94,088,003.83	4.150999	10,700.25	13,212.50	2,380,889.23
12/21/2005	116,066,808.48	33,320,771.82	4.080000	3,724.62	82,746,036.66	4.154759	9,418.90	13,143.52	2,394,032.75
12/22/2005	92,372,709.28	25,293,113.58	4.210000	2,917.37	67,079,595.70	4.150707	7,628.16	10,545.53	2,404,578.28
12/23/2005	91,452,716.25	25,699,777.92	4.190000	2,950.19	65,752,938.33	4.159869	7,493.80	10,443.99	2,415,022.27
12/24/2005	91,452,716.25	25,699,777.92	4.190000	2,950.19	65,752,938.33	4.159869	7,493.80	10,443.99	2,425,466.27
12/25/2005	91,452,716.25	25,699,777.92	4.190000	2,950.19	65,752,938.33	4.159869	7,493.80	10,443.99	2,435,910.26
12/26/2005	91,452,716.25	25,699,777.92	4.190000	2,950.19	65,752,938.33	4.159869	7,493.80	10,443.99	2,446,354.25
12/27/2005	84,345,664.60	29,390,642.57	4.260000	3,430.25	54,955,022.03	4.146254	6,242.67	9,672.92	2,456,027.17
12/28/2005	107,508,739.44	37,993,839.13	4.250000	4,423.94	69,514,900.31	4.161949	7,926.51	12,350.45	2,468,377.62
12/29/2005	108,330,925.76	33,373,084.90	4.180000	3,821.90	74,957,840.86	4.157971	8,538.97	12,360.87	2,480,738.50
12/30/2005	110,084,345.54	25,473,165.37	4.090000	2,854.39	84,611,180.17	4.118149	9,546.34	12,400.73	2,493,139.23
12/31/2005	110,084,345.54	25,473,165.37	4.090000	2,854.39	84,611,180.17	4.118149	9,546.34	12,400.73	2,505,539.96
				559,434.27
						1,946,105.69
Average Balance:	$137,105,273.41
Average Interest:	3.63%
PE

DATE	IHB BALANCE	INTERNAL BALANCE	INT. RATE	INT, DAILY INT	EXTERNAL BALANCE	EXT. RATE	EXT, DAILY INT	TOTAL DAILY INT	CUM. INTEREST
07/01/2005	35,125,000.00	16,696,482.82	3.190000	1,459.23	18,428,517.18	3.078520	1,554.32	3,013.55	3,013.55
07/02/2005	35,125,000.00	16,696,482.82	3.190000	1,459.23	18,428,517.18	3.078520	1,554.32	3,013.55	6,027.09
07/03/2005	35,125,000.00	16,696,482.82	3.190000	1,459.23	18,428,517.18	3.078520	1,554.32	3,013.55	9,040.64
07/04/2005	35,125,000.00	16,696,482.82	3.190000	1,459.23	18,428,517.18	3.078520	1,554.32	3,013.55	12,054.19
07/05/2005	36,575,000.00	16,608,164.56	3.180000	1,446.96	19,966,835.44	3.081294	1,685.58	3,132.54	15,186.73
07/06/2005	32,725,000.00	15,528,303.32	2.990000	1,272.04	17,196,696.68	3.061109	1,442.22	2,714.26	17,900.99
07/07/2005	35,175,000.00	15,941,862.08	3.180000	1,388.91	19,233,137.92	3.076184	1,620.95	3,009.86	20,910.85
07/08/2005	36,025,000.00	15,464,349.49	3.170000	1,343.07	20,560,650.51	3.073811	1,731.49	3,074.56	23,985.41
07/09/2005	36,025,000.00	15,464,349.49	3.170000	1,343.07	20,560,650.51	3.073811	1,731.49	3,074.56	27,059.96
07/10/2005	36,025,000.00	15,464,349.49	3.170000	1,343.07	20,560,650.51	3.073811	1,731.49	3,074.56	30,134.52
07/11/2005	39,825,000.00	17,012,882.02	3.190000	1,486.88	22,812,117.98	3.074943	1,921.81	3,408.69	33,543.21
07/12/2005	35,625,000.00	15,829,801.47	3.200000	1,387.82	19,795,198.53	3.082425	1,671.70	3,059.52	36,602.73
07/13/2005	37,675,000.00	14,793,848.17	3.190000	1,292.94	22,881,151.83	3.087718	1,935.63	3,228.57	39,831.30
07/14/2005	37,925,000.00	14,632,611.32	3.210000	1,286.87	23,292,388.68	3.095711	1,975.52	3,262.39	43,093.69
07/15/2005	41,925,000.00	16,054,273.27	3.240000	1,425.09	25,870,726.73	3.115859	2,208.48	3,633.57	46,727.26
07/16/2005	41,925,000.00	16,054,273.27	3.240000	1,425.09	25,870,726.73	3.115859	2,208.48	3,633.57	50,360.83
07/17/2005	41,925,000.00	16,054,273.27	3.240000	1,425.09	25,870,726.73	3.115859	2,208.48	3,633.57	53,994.40
07/18/2005	44,775,000.00	15,640,842.53	3.180000	1,362.68	29,134,157.47	3.103340	2,477.07	3,839.75	57,834.16
07/19/2005	42,675,000.00	15,216,195.86	3.180000	1,325.69	27,458,804.14	3.087389	2,322.63	3,648.32	61,482.47
07/20/2005	18,075,000.00	8,973,466.89	3.180000	781.80	9,101,533.11	3.079067	767.79	1,549.59	63,032.06
07/21/2005	21,625,000.00	10,311,487.10	3.190000	901.20	11,313,512.90	3.098923	960.54	1,861.74	64,893.79
07/22/2005	22,975,000.00	7,136,764.25	3.180000	621.78	15,838,235.75	3.102537	1,346.27	1,968.05	66,861.84
07/23/2005	22,975,000.00	7,136,764.25	3.180000	621.78	15,838,235.75	3.102537	1,346.27	1,968.05	68,829.89
07/24/2005	22,975,000.00	7,136,764.25	3.180000	621.78	15,838,235.75	3.102537	1,346.27	1,968.05	70,797.94
07/25/2005	23,875,000.00	7,542,522.65	3.190000	659.20	16,332,477.35	3.102719	1,388.36	2,047.56	72,845.50
07/26/2005	20,175,000.00	6,689,907.50	3.200000	586.51	13,485,092.50	3.128452	1,155.82	1,742.33	74,587.83
07/27/2005	11,825,000.00	3,892,980.07	3.200000	341.30	7,932,019.93	3.120750	678.19	1,019.49	75,607.32
07/28/2005	15,775,000.00	5,219,746.50	3.210000	459.05	10,555,253.50	3.125313	903.79	1,362.84	76,970.16
07/29/2005	23,325,000.00	8,100,355.06	3.210000	712.39	15,224,644.94	3.136226	1,308.16	2,020.55	78,990.71
07/30/2005	23,325,000.00	8,100,355.06	3.210000	712.39	15,224,644.94	3.136226	1,308.16	2,020.55	81,011.26
07/31/2005	23,325,000.00	8,100,355.06	3.210000	712.39	15,224,644.94	3.136226	1,308.16	2,020.55	83,031.80

08/01/2005	25,225,000.00	8,650,190.03	3.230000	765.48	16,574,809.97	3.108231	1,411.46	2,176.94	85,208.75
08/02/2005	21,025,000.00	7,351,374.33	3.230000	650.55	13,673,625.67	3.095601	1,159.67	1,810.22	87,018.96
08/03/2005	23,175,000.00	7,573,829.58	3.280000	680.61	15,601,170.42	3.138781	1,341.61	2,022.22	89,041.18
08/04/2005	24,375,000.00	7,784,216.34	3.340000	712.31	16,590,783.66	3.166886	1,439.48	2,151.79	91,192.97
08/05/2005	26,325,000.00	8,310,871.36	3.280000	746.84	18,014,128.64	3.178092	1,568.51	2,315.35	93,508.32
08/06/2005	26,325,000.00	8,310,871.36	3.280000	746.84	18,014,128.64	3.178092	1,568.51	2,315.35	95,823.67
08/07/2005	26,325,000.00	8,310,871.36	3.280000	746.84	18,014,128.64	3.178092	1,568.51	2,315.35	98,139.02
08/08/2005	27,125,000.00	8,564,342.43	3.420000	802.47	18,560,657.57	3.228754	1,641.86	2,444.33	100,583.35
08/09/2005	23,525,000.00	7,593,549.18	3.420000	711.51	15,931,450.82	3.243682	1,415.80	2,127.31	102,710.65
08/10/2005	27,525,000.00	7,966,304.09	3.430000	748.61	19,558,695.91	3.281131	1,758.21	2,506.82	105,217.48
08/11/2005	28,575,000.00	7,843,755.55	3.430000	737.10	20,731,244.45	3.286862	1,866.87	2,603.97	107,821.44
08/12/2005	32,175,000.00	5,970,618.56	3.440000	562.71	26,204,381.44	3.309930	2,376.29	2,939.00	110,760.44
08/13/2005	32,175,000.00	5,970,618.56	3.440000	562.71	26,204,381.44	3.309930	2,376.29	2,939.00	113,699.44
08/14/2005	32,175,000.00	5,970,618.56	3.440000	562.71	26,204,381.44	3.309930	2,376.29	2,939.00	116,638.44
08/15/2005	176,875,000.00	23,163,654.76	3.440000	2,183.10	153,711,345.24	3.348370	14,100.89	16,283.99	132,922.43
08/16/2005	172,075,000.00	22,419,993.70	3.430000	2,106.87	149,655,006.30	3.311901	13,579.25	15,686.12	148,608.54
08/17/2005	175,025,000.00	20,086,756.50	3.440000	1,893.11	154,938,243.50	3.312120	14,059.56	15,952.67	164,561.21
08/18/2005	182,125,000.00	23,400,071.96	3.410000	2,186.14	158,724,928.04	3.325150	14,459.84	16,645.98	181,207.20
08/19/2005	180,275,000.00	27,968,687.16	3.430000	2,628.29	152,306,312.84	3.317777	13,844.34	16,472.63	197,679.83
08/20/2005	180,275,000.00	27,968,687.16	3.430000	2,628.29	152,306,312.84	3.317777	13,844.34	16,472.63	214,152.46
08/21/2005	180,275,000.00	27,968,687.16	3.430000	2,628.29	152,306,312.84	3.317777	13,844.34	16,472.63	230,625.09
08/22/2005	160,275,000.00	32,570,994.07	3.440000	3,069.70	127,704,005.93	3.338217	11,679.55	14,749.25	245,374.34
08/23/2005	155,775,000.00	32,470,754.11	3.430000	3,051.36	123,304,245.89	3.335954	11,269.51	14,320.87	259,695.21
08/24/2005	157,025,000.00	32,274,855.01	3.430000	3,032.95	124,750,144.99	3.343583	11,427.74	14,460.69	274,155.91
08/25/2005	159,675,000.00	33,901,543.75	3.430000	3,185.82	125,773,456.25	3.339276	11,506.64	14,692.46	288,848.36
08/26/2005	169,925,000.00	36,149,920.99	3.450000	3,416.91	133,775,079.01	3.359533	12,312.93	15,729.84	304,578.20
08/27/2005	169,925,000.00	36,149,920.99	3.450000	3,416.91	133,775,079.01	3.359533	12,312.93	15,729.84	320,308.04
08/28/2005	169,925,000.00	36,149,920.99	3.450000	3,416.91	133,775,079.01	3.359533	12,312.93	15,729.84	336,037.88
08/29/2005	169,875,000.00	37,066,054.35	3.460000	3,513.66	132,808,945.65	3.383003	12,309.40	15,823.06	351,860.94
08/30/2005	171,075,000.00	35,468,952.88	3.440000	3,342.83	135,606,047.12	3.356212	12,469.11	15,811.94	367,672.88
08/31/2005	184,225,000.00	36,996,771.52	3.460000	3,507.09	147,228,228.48	3.362526	13,563.25	17,070.34	384,743.22
09/01/2005	185,325,000.00	36,695,978.64	3.460000	3,478.58	148,629,021.36	3.374571	13,741.35	17,219.93	401,963.15
09/02/2005	187,075,000.00	36,009,986.09	3.440000	3,393.82	151,065,013.91	3.362271	13,915.66	17,309.48	419,272.63
09/03/2005	187,075,000.00	36,009,986.09	3.440000	3,393.82	151,065,013.91	3.362271	13,915.66	17,309.48	436,582.10

09/04/2005	187,075,000.00	36,009,986.09	3.440000	3,393.82	151,065,013.91	3.362271	13,915.66	17,309.48	453,891.58
09/05/2005	187,075,000.00	36,009,986.09	3.440000	3,393.82	151,065,013.91	3.362271	13,915.66	17,309.48	471,201.06
09/06/2005	188,825,000.00	33,922,052.56	3.410000	3,169.16	154,902,947.44	3.372564	14,312.88	17,482.04	488,683.10
09/07/2005	187,325,000.00	37,182,092.77	3.440000	3,504.28	150,142,907.23	3.374498	13,881.01	17,385.29	506,068.39
09/08/2005	187,727,581.82	32,411,885.25	3.440000	3,054.71	155,315,696.57	3.371615	14,346.98	17,401.69	523,470.08
09/09/2005	189,291,982.58	30,538,523.32	3.440000	2,878.15	158,753,459.26	3.369790	14,656.60	17,534.75	541,004.83
09/10/2005	189,291,982.58	30,538,523.32	3.440000	2,878.15	158,753,459.26	3.369790	14,656.60	17,534.75	558,539.58
09/11/2005	189,291,982.58	30,538,523.32	3.440000	2,878.15	158,753,459.26	3.369790	14,656.60	17,534.75	576,074.33
09/12/2005	192,077,136.98	29,206,882.46	3.490000	2,792.66	162,870,254.52	3.380265	15,083.41	17,876.07	593,950.40
09/13/2005	191,789,826.83	24,415,035.78	3.450000	2,307.72	167,374,791.05	3.370447	15,455.56	17,763.28	611,713.68
09/14/2005	37,818,137.94	7,009,239.84	3.550000	681.72	30,808,898.10	3.380630	2,853.52	3,535.24	615,248.92
09/15/2005	34,879,875.84	6,900,876.85	3.660000	691.98	27,978,998.99	3.447060	2,642.34	3,334.32	618,583.24
09/16/2005	39,608,189.97	7,932,696.28	3.620000	786.75	31,675,493.69	3.433373	2,979.56	3,766.31	622,349.55
09/17/2005	39,608,189.97	7,932,696.28	3.620000	786.75	31,675,493.69	3.433373	2,979.56	3,766.31	626,115.86
09/18/2005	39,608,189.97	7,932,696.28	3.620000	786.75	31,675,493.69	3.433373	2,979.56	3,766.31	629,882.17
09/19/2005	39,499,533.34	8,150,540.21	3.650000	815.05	31,348,993.13	3.477246	2,986.52	3,801.57	633,683.75
09/20/2005	9,919,879.90	3,257,841.92	3.660000	326.68	6,662,037.98	3.485568	636.19	962.87	634,646.61
09/21/2005	-3,390,846.11	-3,390,846.11	3.660000	-340.01	0.00	0.000000	-0.00	-340.01	634,306.60
09/22/2005	-2,190,402.04	-2,190,402.04	3.660000	-219.64	0.00	0.000000	-0.00	-219.64	634,086.96
09/23/2005	5,291,824.29	1,419,369.13	3.670000	142.71	3,872,455.16	3.542143	375.80	518.51	634,605.47
09/24/2005	5,291,824.29	1,419,369.13	3.670000	142.71	3,872,455.16	3.542143	375.80	518.51	635,123.99
09/25/2005	5,291,824.29	1,419,369.13	3.670000	142.71	3,872,455.16	3.542143	375.80	518.51	635,642.50
09/26/2005	5,630,758.02	1,590,158.63	3.710000	161.63	4,040,599.39	3.582950	396.64	558.27	636,200.77
09/27/2005	1,631,117.90	0.00	3.710000	0.00	1,631,117.90	3.617588	161.66	161.66	636,362.43
09/28/2005	13,001,489.83	3,232,800.36	3.750000	332.14	9,768,689.47	3.602441	964.14	1,296.28	637,658.71
09/29/2005	10,031,044.08	2,667,772.10	3.760000	274.82	7,363,271.98	3.612624	728.79	1,003.61	638,662.32
09/30/2005	11,275,069.48	3,487,890.23	3.760000	359.30	7,787,179.25	3.635218	775.56	1,134.86	639,797.18
10/01/2005	11,275,069.48	3,487,890.23	3.760000	359.30	7,787,179.25	3.635218	775.56	1,134.86	640,932.04
10/02/2005	11,275,069.48	3,487,890.23	3.760000	359.30	7,787,179.25	3.635218	775.56	1,134.86	642,066.90
10/03/2005	11,749,592.36	2,833,712.05	3.720000	288.81	8,915,880.31	3.623428	885.10	1,173.91	643,240.80
10/04/2005	8,048,149.24	2,005,002.81	3.690000	202.70	6,043,146.43	3.598827	595.84	798.54	644,039.34
10/05/2005	27,045,276.62	6,033,144.68	3.690000	609.93	21,012,131.94	3.602806	2,074.04	2,683.97	646,723.31
10/06/2005	27,911,713.67	7,314,317.89	3.710000	743.46	20,597,395.78	3.605397	2,034.57	2,778.03	649,501.33
10/07/2005	29,440,457.34	7,606,306.10	3.680000	766.88	21,834,151.24	3.608135	2,158.37	2,925.25	652,426.59

10/08/2005	29,440,457.34	7,606,306.10	3.680000	766.88	21,834,151.24	3.608135	2,158.37	2,925.25	655,351.84
10/09/2005	29,440,457.34	7,606,306.10	3.680000	766.88	21,834,151.24	3.608135	2,158.37	2,925.25	658,277.09
10/10/2005	29,440,457.34	7,606,306.10	3.680000	766.88	21,834,151.24	3.608135	2,158.37	2,925.25	661,202.34
10/11/2005	25,797,926.03	5,576,273.95	3.710000	566.79	20,221,652.08	3.608938	1,999.42	2,566.21	663,768.56
10/12/2005	22,185,537.57	4,482,584.28	3.690000	453.17	17,702,953.29	3.604302	1,748.13	2,201.30	665,969.86
10/13/2005	24,786,147.74	4,549,949.28	3.690000	459.98	20,236,198.46	3.614084	2,003.71	2,463.69	668,433.55
10/14/2005	26,117,832.82	4,543,096.74	3.700000	460.53	21,574,736.08	3.617734	2,138.40	2,598.93	671,032.48
10/15/2005	26,117,832.82	4,543,096.74	3.700000	460.53	21,574,736.08	3.617734	2,138.40	2,598.93	673,631.41
10/16/2005	26,117,832.82	4,543,096.74	3.700000	460.53	21,574,736.08	3.617734	2,138.40	2,598.93	676,230.35
10/17/2005	27,993,821.14	4,243,049.07	3.720000	432.44	23,750,772.07	3.640766	2,369.07	2,801.51	679,031.86
10/18/2005	25,019,698.96	3,942,053.32	3.710000	400.69	21,077,645.64	3.615690	2,087.95	2,488.64	681,520.50
10/19/2005	26,641,012.30	3,811,702.07	3.680000	384.30	22,829,310.23	3.617880	2,262.84	2,647.14	684,167.64
10/20/2005	4,872,287.60	864,542.52	3.680000	87.16	4,007,745.08	3.628392	398.40	485.56	684,653.20
10/21/2005	6,772,468.71	1,009,549.14	3.690000	102.06	5,762,919.57	3.631276	573.34	675.40	685,328.60
10/22/2005	6,772,468.71	1,009,549.14	3.690000	102.06	5,762,919.57	3.631276	573.34	675.40	686,004.01
10/23/2005	6,772,468.71	1,009,549.14	3.690000	102.06	5,762,919.57	3.631276	573.34	675.40	686,679.41
10/24/2005	13,762,309.29	1,834,127.78	3.770000	189.44	11,928,181.51	3.637554	1,188.75	1,378.19	688,057.60
10/25/2005	11,913,137.51	1,597,339.83	3.820000	167.17	10,315,797.68	3.635108	1,027.37	1,194.54	689,252.14
10/26/2005	11,201,883.05	1,496,898.92	3.830000	157.07	9,704,984.13	3.631933	965.69	1,122.76	690,374.91
10/27/2005	26,670,642.86	4,266,009.25	3.890000	454.65	22,404,633.61	3.666133	2,250.37	2,705.02	693,079.93
10/28/2005	26,318,207.79	4,297,356.12	3.910000	460.35	22,020,851.67	3.679675	2,219.99	2,680.34	695,760.26
10/29/2005	26,318,207.79	4,297,356.12	3.910000	460.35	22,020,851.67	3.679675	2,219.99	2,680.34	698,440.60
10/30/2005	26,318,207.79	4,297,356.12	3.910000	460.35	22,020,851.67	3.679675	2,219.99	2,680.34	701,120.94
10/31/2005	26,598,977.62	4,817,246.24	3.940000	520.00	21,781,731.38	3.718146	2,218.84	2,738.84	703,859.78
11/01/2005	20,768,987.94	4,091,807.61	3.960000	443.93	16,677,180.33	3.777933	1,726.17	2,170.10	706,029.88
11/02/2005	22,022,247.38	4,064,725.09	3.930000	437.65	17,957,522.29	3.803994	1,871.52	2,309.17	708,339.05
11/03/2005	22,219,291.81	3,846,728.88	3.920000	413.13	18,372,562.93	3.808155	1,916.86	2,329.99	710,669.04
11/04/2005	23,730,735.58	4,039,534.12	3.920000	433.83	19,691,201.46	3.806914	2,053.77	2,487.60	713,156.65
11/05/2005	23,730,735.58	4,039,534.12	3.920000	433.83	19,691,201.46	3.806914	2,053.77	2,487.60	715,644.25
11/06/2005	23,730,735.58	4,039,534.12	3.920000	433.83	19,691,201.46	3.806914	2,053.77	2,487.60	718,131.86
11/07/2005	25,667,868.56	4,165,067.47	3.930000	448.46	21,502,801.09	3.813265	2,246.46	2,694.92	720,826.77
11/08/2005	15,066,650.83	2,408,506.57	3.930000	259.33	12,658,144.26	3.833632	1,329.50	1,588.83	722,415.60
11/09/2005	17,448,525.10	2,734,576.33	3.920000	293.69	14,713,948.77	3.829434	1,543.73	1,837.42	724,253.02
11/10/2005	17,101,344.25	2,576,435.01	3.950000	278.82	14,524,909.24	3.834909	1,526.07	1,804.89	726,057.91

11/11/2005	17,101,344.25	2,576,435.01	3.950000	278.82	14,524,909.24	3.834909	1,526.07	1,804.89	727,862.80
11/12/2005	17,101,344.25	2,576,435.01	3.950000	278.82	14,524,909.24	3.834909	1,526.07	1,804.89	729,667.69
11/13/2005	17,101,344.25	2,576,435.01	3.950000	278.82	14,524,909.24	3.834909	1,526.07	1,804.89	731,472.58
11/14/2005	17,714,649.52	2,668,487.76	3.950000	288.78	15,046,161.76	3.838340	1,582.25	1,871.03	733,343.61
11/15/2005	10,051,194.26	1,464,147.86	3.930000	157.65	8,587,046.40	3.884038	913.76	1,071.41	734,415.01
11/16/2005	12,033,021.47	1,853,413.71	3.930000	199.56	10,179,607.76	3.862102	1,077.11	1,276.67	735,691.68
11/17/2005	12,870,981.22	1,865,916.11	3.930000	200.91	11,005,065.11	3.862941	1,164.71	1,365.62	737,057.30
11/18/2005	12,560,840.62	1,853,311.28	3.920000	199.04	10,707,529.34	3.857174	1,131.53	1,330.57	738,387.87
11/19/2005	12,560,840.62	1,853,311.28	3.920000	199.04	10,707,529.34	3.857174	1,131.53	1,330.57	739,718.44
11/20/2005	12,560,840.62	1,853,311.28	3.920000	199.04	10,707,529.34	3.857174	1,131.53	1,330.57	741,049.01
11/21/2005	-2,166,934.34	-2,166,934.34	3.970000	-235.69	0.00	0.000000	-0.00	-235.69	740,813.32
11/22/2005	4,177,838.51	1,001,123.10	3.970000	108.89	3,176,715.41	3.877724	337.49	446.38	741,259.70
11/23/2005	5,860,478.16	1,298,063.04	3.940000	140.12	4,562,415.12	3.873672	484.20	624.32	741,884.02
11/24/2005	5,860,478.16	1,298,063.04	3.940000	140.12	4,562,415.12	3.873672	484.20	624.32	742,508.34
11/25/2005	10,043,734.82	2,196,040.62	3.910000	235.25	7,847,694.20	3.875461	833.24	1,068.49	743,576.82
11/26/2005	10,043,734.82	2,196,040.62	3.910000	235.25	7,847,694.20	3.875461	833.24	1,068.49	744,645.31
11/27/2005	10,043,734.82	2,196,040.62	3.910000	235.25	7,847,694.20	3.875461	833.24	1,068.49	745,713.80
11/28/2005	8,341,109.68	1,964,623.08	3.950000	212.61	6,376,486.60	3.869329	675.96	888.57	746,602.37
11/29/2005	10,735,134.62	2,356,931.98	3.960000	255.71	8,378,202.64	3.867285	887.70	1,143.41	747,745.78
11/30/2005	15,756,275.94	3,265,507.88	3.980000	356.07	12,490,768.06	3.877140	1,326.81	1,682.88	749,428.66
12/01/2005	16,148,238.55	3,171,339.63	3.970000	344.94	12,976,898.92	3.884330	1,381.00	1,725.94	751,154.60
12/02/2005	17,236,055.92	3,260,526.07	3.950000	352.85	13,975,529.85	3.891594	1,490.06	1,842.91	752,997.51
12/03/2005	17,236,055.92	3,260,526.07	3.950000	352.85	13,975,529.85	3.891594	1,490.06	1,842.91	754,840.42
12/04/2005	17,236,055.92	3,260,526.07	3.950000	352.85	13,975,529.85	3.891594	1,490.06	1,842.91	756,683.34
12/05/2005	18,026,815.02	3,400,806.95	3.970000	369.90	14,626,008.07	3.900135	1,562.83	1,932.73	758,616.06
12/06/2005	17,678,318.28	3,544,764.95	3.970000	385.55	14,133,553.33	3.893163	1,507.51	1,893.06	760,509.13
12/07/2005	21,333,655.23	3,560,098.30	3.980000	388.20	17,773,556.93	3.898346	1,898.29	2,286.49	762,795.61
12/08/2005	21,125,606.68	3,484,541.52	4.060000	387.60	17,641,065.16	3.930649	1,899.75	2,287.35	765,082.96
12/09/2005	22,022,160.80	3,519,836.89	4.110000	396.34	18,502,323.91	3.987662	2,021.40	2,417.74	767,500.70
12/10/2005	22,022,160.80	3,519,836.89	4.110000	396.34	18,502,323.91	3.987662	2,021.40	2,417.74	769,918.45
12/11/2005	22,022,160.80	3,519,836.89	4.110000	396.34	18,502,323.91	3.987662	2,021.40	2,417.74	772,336.19
12/12/2005	22,405,272.30	3,706,705.10	4.160000	422.46	18,698,567.20	4.040587	2,069.95	2,492.41	774,828.60
12/13/2005	18,697,224.81	3,203,451.09	4.180000	366.86	15,493,773.72	4.091103	1,736.62	2,103.48	776,932.08
12/14/2005	18,411,433.92	2,988,250.18	4.180000	342.22	15,423,183.74	4.126471	1,743.65	2,085.87	779,017.95

12/15/2005	11,936,790.22	2,207,562.40	4.190000	253.42	9,729,227.82	4.147057	1,105.42	1,358.84	780,376.78
12/16/2005	14,069,230.49	2,148,824.38	4.180000	246.08	11,920,406.11	4.140378	1,352.19	1,598.27	781,975.06
12/17/2005	14,069,230.49	2,148,824.38	4.180000	246.08	11,920,406.11	4.140377	1,352.19	1,598.27	783,573.33
12/18/2005	14,069,230.49	2,148,824.38	4.180000	246.08	11,920,406.11	4.140377	1,352.19	1,598.27	785,171.61
12/19/2005	12,967,420.92	1,969,844.20	4.210000	227.21	10,997,576.72	4.150999	1,250.71	1,477.92	786,649.52
12/20/2005	-2,473,268.41	-2,473,268.41	4.190000	-283.92	0.00	0.000000	-0.00	-283.92	786,365.61
12/21/2005	-24,191,047.76	-24,191,047.76	4.080000	-2,704.10	0.00	0.000000	-0.00	-2,704.10	783,661.51
12/22/2005	-15,339,427.96	-15,339,427.96	4.210000	-1,769.29	0.00	0.000000	-0.00	-1,769.29	781,892.22
12/23/2005	-13,529,280.60	-13,529,280.60	4.190000	-1,553.09	0.00	0.000000	-0.00	-1,553.09	780,339.14
12/24/2005	-13,529,280.60	-13,529,280.60	4.190000	-1,553.09	0.00	0.000000	-0.00	-1,553.09	778,786.05
12/25/2005	-13,529,280.60	-13,529,280.60	4.190000	-1,553.09	0.00	0.000000	-0.00	-1,553.09	777,232.96
12/26/2005	-13,529,280.60	-13,529,280.60	4.190000	-1,553.09	0.00	0.000000	-0.00	-1,553.09	775,679.88
12/27/2005	-17,145,276.26	-17,145,276.26	4.260000	-2,001.07	0.00	0.000000	-0.00	-2,001.07	773,678.81
12/28/2005	-11,316,772.95	-11,316,772.95	4.250000	-1,317.71	0.00	0.000000	-0.00	-1,317.71	772,361.10
12/29/2005	-8,945,458.44	-8,945,458.44	4.180000	-1,024.44	0.00	0.000000	-0.00	-1,024.44	771,336.66
12/30/2005	-2,392,198.47	-2,392,198.47	4.090000	-268.06	0.00	0.000000	-0.00	-268.06	771,068.61
12/31/2005	-2,392,198.47	-2,392,198.47	4.090000	-268.06	0.00	0.000000	-0.00	-268.06	770,800.55
				150,896.60
						619,903.95
Average Balance:	$44,960,197.06
Average Interest:	3.40%
WP
DATE	IHB BALANCE	INTERNAL BALANCE	INT. RATE	INT, DAILY INT	EXTERNAL BALANCE	EXT. RATE	EXT, DAILY INT	TOTAL DAILY INT	CUM. INTEREST

07/01/2005	-101,700,000.00	-101,700,000.00	3.190000	-8,888.30	0.00	0.000000	-0.00	-8,888.30	-8,888.30
07/02/2005	-101,700,000.00	-101,700,000.00	3.190000	-8,888.30	0.00	0.000000	-0.00	-8,888.30	-17,776.60
07/03/2005	-101,700,000.00	-101,700,000.00	3.190000	-8,888.30	0.00	0.000000	-0.00	-8,888.30	-26,664.90
07/04/2005	-101,700,000.00	-101,700,000.00	3.190000	-8,888.30	0.00	0.000000	-0.00	-8,888.30	-35,553.21
07/05/2005	-98,650,000.00	-98,650,000.00	3.180000	-8,594.71	0.00	0.000000	-0.00	-8,594.71	-44,147.92
07/06/2005	-101,450,000.00	-101,450,000.00	2.990000	-8,310.56	0.00	0.000000	-0.00	-8,310.56	-52,458.48
07/07/2005	-97,600,000.00	-97,600,000.00	3.180000	-8,503.23	0.00	0.000000	-0.00	-8,503.23	-60,961.71
07/08/2005	-92,550,000.00	-92,550,000.00	3.170000	-8,037.90	0.00	0.000000	-0.00	-8,037.90	-68,999.62
07/09/2005	-92,550,000.00	-92,550,000.00	3.170000	-8,037.90	0.00	0.000000	-0.00	-8,037.90	-77,037.52
07/10/2005	-92,550,000.00	-92,550,000.00	3.170000	-8,037.90	0.00	0.000000	-0.00	-8,037.90	-85,075.42
07/11/2005	-95,050,000.00	-95,050,000.00	3.190000	-8,307.11	0.00	0.000000	-0.00	-8,307.11	-93,382.53
07/12/2005	-99,600,000.00	-99,600,000.00	3.200000	-8,732.05	0.00	0.000000	-0.00	-8,732.05	-102,114.59
07/13/2005	-90,000,000.00	-90,000,000.00	3.190000	-7,865.75	0.00	0.000000	-0.00	-7,865.75	-109,980.34
07/14/2005	-87,950,000.00	-87,950,000.00	3.210000	-7,734.78	0.00	0.000000	-0.00	-7,734.78	-117,715.12
07/15/2005	-89,050,000.00	-89,050,000.00	3.240000	-7,904.71	0.00	0.000000	-0.00	-7,904.71	-125,619.84
07/16/2005	-89,050,000.00	-89,050,000.00	3.240000	-7,904.71	0.00	0.000000	-0.00	-7,904.71	-133,524.55
07/17/2005	-89,050,000.00	-89,050,000.00	3.240000	-7,904.71	0.00	0.000000	-0.00	-7,904.71	-141,429.26
07/18/2005	-82,300,000.00	-82,300,000.00	3.180000	-7,170.25	0.00	0.000000	-0.00	-7,170.25	-148,599.51
07/19/2005	-85,200,000.00	-85,200,000.00	3.180000	-7,422.90	0.00	0.000000	-0.00	-7,422.90	-156,022.41
07/20/2005	-101,600,000.00	-101,600,000.00	3.180000	-8,851.73	0.00	0.000000	-0.00	-8,851.73	-164,874.14
07/21/2005	-104,450,000.00	-104,450,000.00	3.190000	-9,128.64	0.00	0.000000	-0.00	-9,128.64	-174,002.78
07/22/2005	-100,800,000.00	-100,800,000.00	3.180000	-8,782.03	0.00	0.000000	-0.00	-8,782.03	-182,784.81
07/23/2005	-100,800,000.00	-100,800,000.00	3.180000	-8,782.03	0.00	0.000000	-0.00	-8,782.03	-191,566.84
07/24/2005	-100,800,000.00	-100,800,000.00	3.180000	-8,782.03	0.00	0.000000	-0.00	-8,782.03	-200,348.86
07/25/2005	-97,650,000.00	-97,650,000.00	3.190000	-8,534.34	0.00	0.000000	-0.00	-8,534.34	-208,883.21
07/26/2005	-104,850,000.00	-104,850,000.00	3.200000	-9,192.33	0.00	0.000000	-0.00	-9,192.33	-218,075.53
07/27/2005	-99,950,000.00	-99,950,000.00	3.200000	-8,762.74	0.00	0.000000	-0.00	-8,762.74	-226,838.27
07/28/2005	-99,200,000.00	-99,200,000.00	3.210000	-8,724.16	0.00	0.000000	-0.00	-8,724.16	-235,562.44
07/29/2005	-102,700,000.00	-102,700,000.00	3.210000	-9,031.97	0.00	0.000000	-0.00	-9,031.97	-244,594.41
07/30/2005	-102,700,000.00	-102,700,000.00	3.210000	-9,031.97	0.00	0.000000	-0.00	-9,031.97	-253,626.38
07/31/2005	-102,700,000.00	-102,700,000.00	3.210000	-9,031.97	0.00	0.000000	-0.00	-9,031.97	-262,658.36
08/01/2005	-99,250,000.00	-99,250,000.00	3.230000	-8,782.95	0.00	0.000000	-0.00	-8,782.95	-271,441.30
08/02/2005	-105,900,000.00	-105,900,000.00	3.230000	-9,371.42	0.00	0.000000	-0.00	-9,371.42	-280,812.73
08/03/2005	-98,950,000.00	-98,950,000.00	3.280000	-8,891.95	0.00	0.000000	-0.00	-8,891.95	-289,704.67

08/04/2005	-97,650,000.00	-97,650,000.00	3.340000	-8,935.64	0.00	0.000000	-0.00	-8,935.64	-298,640.32
08/05/2005	-95,650,000.00	-95,650,000.00	3.280000	-8,595.40	0.00	0.000000	-0.00	-8,595.40	-307,235.71
08/06/2005	-95,650,000.00	-95,650,000.00	3.280000	-8,595.40	0.00	0.000000	-0.00	-8,595.40	-315,831.11
08/07/2005	-95,650,000.00	-95,650,000.00	3.280000	-8,595.40	0.00	0.000000	-0.00	-8,595.40	-324,426.51
08/08/2005	-93,450,000.00	-93,450,000.00	3.420000	-8,756.14	0.00	0.000000	-0.00	-8,756.14	-333,182.64
08/09/2005	-98,700,000.00	-98,700,000.00	3.420000	-9,248.05	0.00	0.000000	-0.00	-9,248.05	-342,430.70
08/10/2005	-89,800,000.00	-89,800,000.00	3.430000	-8,438.74	0.00	0.000000	-0.00	-8,438.74	-350,869.44
08/11/2005	-84,950,000.00	-84,950,000.00	3.430000	-7,982.97	0.00	0.000000	-0.00	-7,982.97	-358,852.41
08/12/2005	-76,050,000.00	-76,050,000.00	3.440000	-7,167.45	0.00	0.000000	-0.00	-7,167.45	-366,019.86
08/13/2005	-76,050,000.00	-76,050,000.00	3.440000	-7,167.45	0.00	0.000000	-0.00	-7,167.45	-373,187.32
08/14/2005	-76,050,000.00	-76,050,000.00	3.440000	-7,167.45	0.00	0.000000	-0.00	-7,167.45	-380,354.77
08/15/2005	-71,200,000.00	-71,200,000.00	3.440000	-6,710.36	0.00	0.000000	-0.00	-6,710.36	-387,065.12
08/16/2005	-72,400,000.00	-72,400,000.00	3.430000	-6,803.62	0.00	0.000000	-0.00	-6,803.62	-393,868.74
08/17/2005	-64,300,000.00	-64,300,000.00	3.440000	-6,060.05	0.00	0.000000	-0.00	-6,060.05	-399,928.79
08/18/2005	-73,650,000.00	-73,650,000.00	3.410000	-6,880.73	0.00	0.000000	-0.00	-6,880.73	-406,809.52
08/19/2005	-74,450,000.00	-74,450,000.00	3.430000	-6,996.26	0.00	0.000000	-0.00	-6,996.26	-413,805.78
08/20/2005	-74,450,000.00	-74,450,000.00	3.430000	-6,996.26	0.00	0.000000	-0.00	-6,996.26	-420,802.04
08/21/2005	-74,450,000.00	-74,450,000.00	3.430000	-6,996.26	0.00	0.000000	-0.00	-6,996.26	-427,798.30
08/22/2005	-89,950,000.00	-89,950,000.00	3.440000	-8,477.48	0.00	0.000000	-0.00	-8,477.48	-436,275.78
08/23/2005	-97,850,000.00	-97,850,000.00	3.430000	-9,195.22	0.00	0.000000	-0.00	-9,195.22	-445,471.00
08/24/2005	-94,800,000.00	-94,800,000.00	3.430000	-8,908.60	0.00	0.000000	-0.00	-8,908.60	-454,379.60
08/25/2005	-93,350,000.00	-93,350,000.00	3.430000	-8,772.34	0.00	0.000000	-0.00	-8,772.34	-463,151.95
08/26/2005	-97,600,000.00	-97,600,000.00	3.450000	-9,225.21	0.00	0.000000	-0.00	-9,225.21	-472,377.15
08/27/2005	-97,600,000.00	-97,600,000.00	3.450000	-9,225.21	0.00	0.000000	-0.00	-9,225.21	-481,602.36
08/28/2005	-97,600,000.00	-97,600,000.00	3.450000	-9,225.21	0.00	0.000000	-0.00	-9,225.21	-490,827.56
08/29/2005	-97,550,000.00	-97,550,000.00	3.460000	-9,247.21	0.00	0.000000	-0.00	-9,247.21	-500,074.77
08/30/2005	-94,050,000.00	-94,050,000.00	3.440000	-8,863.89	0.00	0.000000	-0.00	-8,863.89	-508,938.66
08/31/2005	-93,850,000.00	-93,850,000.00	3.460000	-8,896.47	0.00	0.000000	-0.00	-8,896.47	-517,835.12
09/01/2005	-89,000,000.00	-89,000,000.00	3.460000	-8,436.71	0.00	0.000000	-0.00	-8,436.71	-526,271.84
09/02/2005	-86,500,000.00	-86,500,000.00	3.440000	-8,152.33	0.00	0.000000	-0.00	-8,152.33	-534,424.16
09/03/2005	-86,500,000.00	-86,500,000.00	3.440000	-8,152.33	0.00	0.000000	-0.00	-8,152.33	-542,576.49
09/04/2005	-86,500,000.00	-86,500,000.00	3.440000	-8,152.33	0.00	0.000000	-0.00	-8,152.33	-550,728.82
09/05/2005	-86,500,000.00	-86,500,000.00	3.440000	-8,152.33	0.00	0.000000	-0.00	-8,152.33	-558,881.15
09/06/2005	-80,150,000.00	-80,150,000.00	3.410000	-7,487.99	0.00	0.000000	-0.00	-7,487.99	-566,369.14

09/07/2005	-92,000,000.00	-92,000,000.00	3.440000	-8,670.68	0.00	0.000000	-0.00	-8,670.68	-575,039.82
09/08/2005	-79,050,000.00	-79,050,000.00	3.440000	-7,450.19	0.00	0.000000	-0.00	-7,450.19	-582,490.01
09/09/2005	-73,650,000.00	-73,650,000.00	3.440000	-6,941.26	0.00	0.000000	-0.00	-6,941.26	-589,431.27
09/10/2005	-73,650,000.00	-73,650,000.00	3.440000	-6,941.26	0.00	0.000000	-0.00	-6,941.26	-596,372.53
09/11/2005	-73,650,000.00	-73,650,000.00	3.440000	-6,941.26	0.00	0.000000	-0.00	-6,941.26	-603,313.79
09/12/2005	-70,350,000.00	-70,350,000.00	3.490000	-6,726.62	0.00	0.000000	-0.00	-6,726.62	-610,040.41
09/13/2005	-61,100,000.00	-61,100,000.00	3.450000	-5,775.21	0.00	0.000000	-0.00	-5,775.21	-615,815.62
09/14/2005	-58,900,000.00	-58,900,000.00	3.550000	-5,728.63	0.00	0.000000	-0.00	-5,728.63	-621,544.25
09/15/2005	-58,900,000.00	-58,900,000.00	3.660000	-5,906.14	0.00	0.000000	-0.00	-5,906.14	-627,450.38
09/16/2005	-59,800,000.00	-59,800,000.00	3.620000	-5,930.85	0.00	0.000000	-0.00	-5,930.85	-633,381.23
09/17/2005	-59,800,000.00	-59,800,000.00	3.620000	-5,930.85	0.00	0.000000	-0.00	-5,930.85	-639,312.08
09/18/2005	-59,800,000.00	-59,800,000.00	3.620000	-5,930.85	0.00	0.000000	-0.00	-5,930.85	-645,242.93
09/19/2005	-56,750,000.00	-56,750,000.00	3.650000	-5,675.00	0.00	0.000000	-0.00	-5,675.00	-650,917.93
09/20/2005	-86,700,000.00	-86,700,000.00	3.660000	-8,693.75	0.00	0.000000	-0.00	-8,693.75	-659,611.68
09/21/2005	-91,450,000.00	-91,450,000.00	3.660000	-9,170.05	0.00	0.000000	-0.00	-9,170.05	-668,781.74
09/22/2005	-87,850,000.00	-87,850,000.00	3.660000	-8,809.07	0.00	0.000000	-0.00	-8,809.07	-677,590.81
09/23/2005	-83,300,000.00	-83,300,000.00	3.670000	-8,375.64	0.00	0.000000	-0.00	-8,375.64	-685,966.45
09/24/2005	-83,300,000.00	-83,300,000.00	3.670000	-8,375.64	0.00	0.000000	-0.00	-8,375.64	-694,342.10
09/25/2005	-83,300,000.00	-83,300,000.00	3.670000	-8,375.64	0.00	0.000000	-0.00	-8,375.64	-702,717.74
09/26/2005	-81,833,916.23	-81,833,916.23	3.710000	-8,317.91	0.00	0.000000	-0.00	-8,317.91	-711,035.65
09/27/2005	26,122,153.48	0.00	3.710000	0.00	26,122,153.48	3.617588	2,589.02	2,589.02	-708,446.63
09/28/2005	-101,660,065.51	-101,660,065.51	3.750000	-10,444.53	0.00	0.000000	-0.00	-10,444.53	-718,891.16
09/29/2005	-103,073,194.88	-103,073,194.88	3.760000	-10,617.95	0.00	0.000000	-0.00	-10,617.95	-729,509.11
09/30/2005	-100,858,235.44	-100,858,235.44	3.760000	-10,389.78	0.00	0.000000	-0.00	-10,389.78	-739,898.89
10/01/2005	-100,858,235.44	-100,858,235.44	3.760000	-10,389.78	0.00	0.000000	-0.00	-10,389.78	-750,288.67
10/02/2005	-100,858,235.44	-100,858,235.44	3.760000	-10,389.78	0.00	0.000000	-0.00	-10,389.78	-760,678.45
10/03/2005	-99,274,908.09	-99,274,908.09	3.720000	-10,117.88	0.00	0.000000	-0.00	-10,117.88	-770,796.33
10/04/2005	-105,170,479.85	-105,170,479.85	3.690000	-10,632.30	0.00	0.000000	-0.00	-10,632.30	-781,428.64
10/05/2005	-98,820,773.44	-98,820,773.44	3.690000	-9,990.37	0.00	0.000000	-0.00	-9,990.37	-791,419.01
10/06/2005	-95,185,067.30	-95,185,067.30	3.710000	-9,674.98	0.00	0.000000	-0.00	-9,674.98	-801,093.98
10/07/2005	-92,786,356.32	-92,786,356.32	3.680000	-9,354.90	0.00	0.000000	-0.00	-9,354.90	-810,448.88
10/08/2005	-92,786,356.32	-92,786,356.32	3.680000	-9,354.90	0.00	0.000000	-0.00	-9,354.90	-819,803.78
10/09/2005	-92,786,356.32	-92,786,356.32	3.680000	-9,354.90	0.00	0.000000	-0.00	-9,354.90	-829,158.68
10/10/2005	-92,786,356.32	-92,786,356.32	3.680000	-9,354.90	0.00	0.000000	-0.00	-9,354.90	-838,513.58

10/11/2005	-79,137,764.81	-79,137,764.81	3.710000	-8,043.87	0.00	0.000000	-0.00	-8,043.87	-846,557.44
10/12/2005	-76,989,198.67	-76,989,198.67	3.690000	-7,783.29	0.00	0.000000	-0.00	-7,783.29	-854,340.74
10/13/2005	-70,549,599.14	-70,549,599.14	3.690000	-7,132.27	0.00	0.000000	-0.00	-7,132.27	-861,473.01
10/14/2005	-65,434,169.81	-65,434,169.81	3.700000	-6,633.05	0.00	0.000000	-0.00	-6,633.05	-868,106.06
10/15/2005	-65,434,169.81	-65,434,169.81	3.700000	-6,633.05	0.00	0.000000	-0.00	-6,633.05	-874,739.12
10/16/2005	-65,434,169.81	-65,434,169.81	3.700000	-6,633.05	0.00	0.000000	-0.00	-6,633.05	-881,372.17
10/17/2005	-63,419,152.89	-63,419,152.89	3.720000	-6,463.54	0.00	0.000000	-0.00	-6,463.54	-887,835.71
10/18/2005	-67,021,669.35	-67,021,669.35	3.710000	-6,812.34	0.00	0.000000	-0.00	-6,812.34	-894,648.05
10/19/2005	-60,520,805.14	-60,520,805.14	3.680000	-6,101.82	0.00	0.000000	-0.00	-6,101.82	-900,749.87
10/20/2005	-71,196,064.41	-71,196,064.41	3.680000	-7,178.12	0.00	0.000000	-0.00	-7,178.12	-907,928.00
10/21/2005	-65,841,410.69	-65,841,410.69	3.690000	-6,656.30	0.00	0.000000	-0.00	-6,656.30	-914,584.29
10/22/2005	-65,841,410.69	-65,841,410.69	3.690000	-6,656.30	0.00	0.000000	-0.00	-6,656.30	-921,240.59
10/23/2005	-65,841,410.69	-65,841,410.69	3.690000	-6,656.30	0.00	0.000000	-0.00	-6,656.30	-927,896.88
10/24/2005	-58,685,787.98	-58,685,787.98	3.770000	-6,061.52	0.00	0.000000	-0.00	-6,061.52	-933,958.40
10/25/2005	-60,590,605.35	-60,590,605.35	3.820000	-6,341.26	0.00	0.000000	-0.00	-6,341.26	-940,299.67
10/26/2005	-58,774,067.51	-58,774,067.51	3.830000	-6,167.25	0.00	0.000000	-0.00	-6,167.25	-946,466.92
10/27/2005	-73,020,033.93	-73,020,033.93	3.890000	-7,782.14	0.00	0.000000	-0.00	-7,782.14	-954,249.05
10/28/2005	-72,630,048.87	-72,630,048.87	3.910000	-7,780.37	0.00	0.000000	-0.00	-7,780.37	-962,029.42
10/29/2005	-72,630,048.87	-72,630,048.87	3.910000	-7,780.37	0.00	0.000000	-0.00	-7,780.37	-969,809.79
10/30/2005	-72,630,048.87	-72,630,048.87	3.910000	-7,780.37	0.00	0.000000	-0.00	-7,780.37	-977,590.16
10/31/2005	-69,633,575.50	-69,633,575.50	3.940000	-7,516.61	0.00	0.000000	-0.00	-7,516.61	-985,106.77
11/01/2005	-76,275,406.47	-76,275,406.47	3.960000	-8,275.36	0.00	0.000000	-0.00	-8,275.36	-993,382.13
11/02/2005	-72,577,429.99	-72,577,429.99	3.930000	-7,814.50	0.00	0.000000	-0.00	-7,814.50	-1,001,196.63
11/03/2005	-67,748,033.47	-67,748,033.47	3.920000	-7,275.95	0.00	0.000000	-0.00	-7,275.95	-1,008,472.59
11/04/2005	-66,846,931.14	-66,846,931.14	3.920000	-7,179.18	0.00	0.000000	-0.00	-7,179.18	-1,015,651.76
11/05/2005	-66,846,931.14	-66,846,931.14	3.920000	-7,179.18	0.00	0.000000	-0.00	-7,179.18	-1,022,830.94
11/06/2005	-66,846,931.14	-66,846,931.14	3.920000	-7,179.18	0.00	0.000000	-0.00	-7,179.18	-1,030,010.12
11/07/2005	-63,631,729.47	-63,631,729.47	3.930000	-6,851.31	0.00	0.000000	-0.00	-6,851.31	-1,036,861.42
11/08/2005	-63,737,368.44	-63,737,368.44	3.930000	-6,862.68	0.00	0.000000	-0.00	-6,862.68	-1,043,724.11
11/09/2005	-57,504,486.87	-57,504,486.87	3.920000	-6,175.82	0.00	0.000000	-0.00	-6,175.82	-1,049,899.93
11/10/2005	-54,215,911.63	-54,215,911.63	3.950000	-5,867.20	0.00	0.000000	-0.00	-5,867.20	-1,055,767.13
11/11/2005	-54,215,911.63	-54,215,911.63	3.950000	-5,867.20	0.00	0.000000	-0.00	-5,867.20	-1,061,634.33
11/12/2005	-54,215,911.63	-54,215,911.63	3.950000	-5,867.20	0.00	0.000000	-0.00	-5,867.20	-1,067,501.53
11/13/2005	-54,215,911.63	-54,215,911.63	3.950000	-5,867.20	0.00	0.000000	-0.00	-5,867.20	-1,073,368.74

11/14/2005	-52,453,638.54	-52,453,638.54	3.950000	-5,676.49	0.00	0.000000	-0.00	-5,676.49	-1,079,045.23
11/15/2005	-50,301,549.11	-50,301,549.11	3.930000	-5,416.03	0.00	0.000000	-0.00	-5,416.03	-1,084,461.26
11/16/2005	-42,179,053.78	-42,179,053.78	3.930000	-4,541.47	0.00	0.000000	-0.00	-4,541.47	-1,089,002.73
11/17/2005	-38,928,694.16	-38,928,694.16	3.930000	-4,191.50	0.00	0.000000	-0.00	-4,191.50	-1,093,194.23
11/18/2005	-36,435,604.28	-36,435,604.28	3.920000	-3,913.08	0.00	0.000000	-0.00	-3,913.08	-1,097,107.31
11/19/2005	-36,435,604.28	-36,435,604.28	3.920000	-3,913.08	0.00	0.000000	-0.00	-3,913.08	-1,101,020.39
11/20/2005	-36,435,604.28	-36,435,604.28	3.920000	-3,913.08	0.00	0.000000	-0.00	-3,913.08	-1,104,933.48
11/21/2005	-49,000,394.15	-49,000,394.15	3.970000	-5,329.63	0.00	0.000000	-0.00	-5,329.63	-1,110,263.11
11/22/2005	-75,018,343.58	-75,018,343.58	3.970000	-8,159.53	0.00	0.000000	-0.00	-8,159.53	-1,118,422.64
11/23/2005	-70,313,964.25	-70,313,964.25	3.940000	-7,590.06	0.00	0.000000	-0.00	-7,590.06	-1,126,012.70
11/24/2005	-70,313,964.25	-70,313,964.25	3.940000	-7,590.06	0.00	0.000000	-0.00	-7,590.06	-1,133,602.75
11/25/2005	-65,647,980.18	-65,647,980.18	3.910000	-7,032.43	0.00	0.000000	-0.00	-7,032.43	-1,140,635.18
11/26/2005	-65,647,980.18	-65,647,980.18	3.910000	-7,032.43	0.00	0.000000	-0.00	-7,032.43	-1,147,667.61
11/27/2005	-65,647,980.18	-65,647,980.18	3.910000	-7,032.43	0.00	0.000000	-0.00	-7,032.43	-1,154,700.03
11/28/2005	-66,251,059.64	-66,251,059.64	3.950000	-7,169.64	0.00	0.000000	-0.00	-7,169.64	-1,161,869.67
11/29/2005	-61,922,196.30	-61,922,196.30	3.960000	-6,718.13	0.00	0.000000	-0.00	-6,718.13	-1,168,587.80
11/30/2005	-58,338,481.84	-58,338,481.84	3.980000	-6,361.29	0.00	0.000000	-0.00	-6,361.29	-1,174,949.09
12/01/2005	-55,752,992.02	-55,752,992.02	3.970000	-6,064.09	0.00	0.000000	-0.00	-6,064.09	-1,181,013.19
12/02/2005	-52,913,919.97	-52,913,919.97	3.950000	-5,726.30	0.00	0.000000	-0.00	-5,726.30	-1,186,739.49
12/03/2005	-52,913,919.97	-52,913,919.97	3.950000	-5,726.30	0.00	0.000000	-0.00	-5,726.30	-1,192,465.79
12/04/2005	-52,913,919.97	-52,913,919.97	3.950000	-5,726.30	0.00	0.000000	-0.00	-5,726.30	-1,198,192.09
12/05/2005	-51,009,436.15	-51,009,436.15	3.970000	-5,548.15	0.00	0.000000	-0.00	-5,548.15	-1,203,740.24
12/06/2005	-55,288,307.87	-55,288,307.87	3.970000	-6,013.55	0.00	0.000000	-0.00	-6,013.55	-1,209,753.79
12/07/2005	-46,529,971.30	-46,529,971.30	3.980000	-5,073.68	0.00	0.000000	-0.00	-5,073.68	-1,214,827.47
12/08/2005	-44,933,839.86	-44,933,839.86	4.060000	-4,998.12	0.00	0.000000	-0.00	-4,998.12	-1,219,825.59
12/09/2005	-42,357,907.67	-42,357,907.67	4.110000	-4,769.62	0.00	0.000000	-0.00	-4,769.62	-1,224,595.21
12/10/2005	-42,357,907.67	-42,357,907.67	4.110000	-4,769.62	0.00	0.000000	-0.00	-4,769.62	-1,229,364.82
12/11/2005	-42,357,907.67	-42,357,907.67	4.110000	-4,769.62	0.00	0.000000	-0.00	-4,769.62	-1,234,134.44
12/12/2005	-43,213,988.24	-43,213,988.24	4.160000	-4,925.21	0.00	0.000000	-0.00	-4,925.21	-1,239,059.65
12/13/2005	-46,854,917.29	-46,854,917.29	4.180000	-5,365.85	0.00	0.000000	-0.00	-5,365.85	-1,244,425.50
12/14/2005	-44,636,019.07	-44,636,019.07	4.180000	-5,111.74	0.00	0.000000	-0.00	-5,111.74	-1,249,537.24
12/15/2005	-48,141,267.08	-48,141,267.08	4.190000	-5,526.35	0.00	0.000000	-0.00	-5,526.35	-1,255,063.59
12/16/2005	-40,149,386.63	-40,149,386.63	4.180000	-4,597.93	0.00	0.000000	-0.00	-4,597.93	-1,259,661.52
12/17/2005	-40,149,386.63	-40,149,386.63	4.180000	-4,597.93	0.00	0.000000	-0.00	-4,597.93	-1,264,259.45
12/18/2005	-40,149,386.63	-40,149,386.63	4.180000	-4,597.93	0.00	0.000000	-0.00	-4,597.93	-1,268,857.38
12/19/2005	-36,647,489.26	-36,647,489.26	4.210000	-4,227.01	0.00	0.000000	-0.00	-4,227.01	-1,273,084.40
12/20/2005	-42,540,357.93	-42,540,357.93	4.190000	-4,883.40	0.00	0.000000	-0.00	-4,883.40	-1,277,967.80
12/21/2005	-59,648,045.59	-59,648,045.59	4.080000	-6,667.51	0.00	0.000000	-0.00	-6,667.51	-1,284,635.30
12/22/2005	-52,350,067.30	-52,350,067.30	4.210000	-6,038.19	0.00	0.000000	-0.00	-6,038.19	-1,290,673.49
12/23/2005	-49,513,560.24	-49,513,560.24	4.190000	-5,683.89	0.00	0.000000	-0.00	-5,683.89	-1,296,357.37
12/24/2005	-49,513,560.24	-49,513,560.24	4.190000	-5,683.89	0.00	0.000000	-0.00	-5,683.89	-1,302,041.26
12/25/2005	-49,513,560.24	-49,513,560.24	4.190000	-5,683.89	0.00	0.000000	-0.00	-5,683.89	-1,307,725.15
12/26/2005	-49,513,560.24	-49,513,560.24	4.190000	-5,683.89	0.00	0.000000	-0.00	-5,683.89	-1,313,409.03
12/27/2005	-52,537,284.35	-52,537,284.35	4.260000	-6,131.75	0.00	0.000000	-0.00	-6,131.75	-1,319,540.78
12/28/2005	-67,830,940.63	-67,830,940.63	4.250000	-7,898.12	0.00	0.000000	-0.00	-7,898.12	-1,327,438.90
12/29/2005	-63,682,606.42	-63,682,606.42	4.180000	-7,292.97	0.00	0.000000	-0.00	-7,292.97	-1,334,731.87
12/30/2005	-53,864,402.29	-53,864,402.29	4.090000	-6,035.76	0.00	0.000000	-0.00	-6,035.76	-1,340,767.63
12/31/2005	-53,864,402.29	-53,864,402.29	4.090000	-6,035.76	0.00	0.000000	-0.00	-6,035.76	-1,346,803.40
				-1,349,392.42
						2,589.02
Average Balance:	-$74,437,863.06
Average Interest:	3.59%

		ALLEGHENY ENERGY, INC.
Dated: January 10, 2006	By:	/s/ Barry Pakenham
	Name:	Barry Pakenham
	Title:	Assistant Treasurer