EX-99 3 a00702ex.txt
Exhibit A Money Pool Rule 24 Money Pool Transactions 10/01/01-12/31/01 Daily Total Accrued Interest/ Interest/ Pool Pool Wtd. Avg (Expense) (Expense) Date Company Transaction Balance Rate Allocated in the Period 10/1/01 EAIMP 833,155.12 (78,084,405.91) 2.96% (6,420.27) (6,420.27) 10/2/01 EAIMP 3,568,128.16 (74,516,277.75) 2.79% (5,775.01) (12,195.28) 10/3/01 EAIMP 14,295,036.54 (60,221,241.21) 2.72% (4,550.05) (16,745.33) 10/4/01 EAIMP (1,071,172.24) (61,292,413.45) 2.72% (4,630.98) (21,376.32) 10/5/01 EAIMP 5,261,055.54 (56,031,357.91) 2.73% (4,249.04) (25,625.36) 10/6/01 EAIMP 0.00 (56,031,357.91) 2.73% (4,249.04) (29,874.41) 10/7/01 EAIMP 0.00 (56,031,357.91) 2.73% (4,249.04) (34,123.45) 10/8/01 EAIMP 0.00 (56,031,357.91) 2.73% (4,249.04) (38,372.50) 10/9/01 EAIMP 6,093,377.33 (49,937,980.58) 2.71% (3,759.22) (42,131.72) 10/10/01 EAIMP 8,777,206.25 (41,160,774.33) 2.61% (2,984.16) (45,115.87) 10/11/01 EAIMP (4,564,459.42) (45,725,233.75) 2.66% (3,378.59) (48,494.46) 10/12/01 EAIMP (4,422,946.47) (50,148,180.22) 2.66% (3,705.39) (52,199.85) 10/13/01 EAIMP 0.00 (50,148,180.22) 2.66% (3,705.39) (55,905.24) 10/14/01 EAIMP 0.00 (50,148,180.22) 2.66% (3,705.39) (59,610.64) 10/15/01 EAIMP (19,671,176.79) (69,819,357.01) 2.66% (5,158.87) (64,769.51) 10/16/01 EAIMP 5,676,096.26 (64,143,260.75) 2.65% (4,721.66) (69,491.17) 10/17/01 EAIMP 12,869,680.33 (51,273,580.42) 2.66% (3,788.55) (73,279.72) 10/18/01 EAIMP (2,678,839.66) (53,952,420.08) 2.66% (3,986.48) (77,266.20) 10/19/01 EAIMP (2,494,587.96) (56,447,008.04) 2.65% (4,155.13) (81,421.33) 10/20/01 EAIMP 0.00 (56,447,008.04) 2.65% (4,155.13) (85,576.46) 10/21/01 EAIMP 0.00 (56,447,008.04) 2.65% (4,155.13) (89,731.58) 10/22/01 EAIMP 605,195.32 (55,841,812.72) 2.66% (4,126.09) (93,857.67) 10/23/01 EAIMP 3,836,053.69 (52,005,759.03) 2.68% (3,871.54) (97,729.21) 10/24/01 EAIMP 11,699,540.72 (40,306,218.31) 2.66% (2,978.18) (100,707.39) 10/25/01 EAIMP (21,724,513.52) (62,030,731.83) 2.69% (4,635.07) (105,342.47) 10/26/01 EAIMP 2,613,973.47 (59,416,758.36) 2.70% (4,456.26) (109,798.72) 10/27/01 EAIMP 0.00 (59,416,758.36) 2.70% (4,456.26) (114,254.98) 10/28/01 EAIMP 0.00 (59,416,758.36) 2.70% (4,456.26) (118,711.24) 10/29/01 EAIMP (1,880,674.14) (61,297,432.50) 2.70% (4,597.31) (123,308.55) 10/30/01 EAIMP 22,331,851.16 (38,965,581.34) 2.72% (2,944.07) (126,252.61) 10/31/01 EAIMP (12,424,657.40) (51,390,238.74) 2.72% (3,882.82) (130,135.43) 11/1/01 EAIMP (6,108,830.66) (57,499,069.40) 2.72% (4,344.37) (134,479.80) 11/2/01 EAIMP 5,955,475.16 (51,543,594.24) 2.71% (3,880.09) (138,359.89) 11/3/01 EAIMP 0.00 (51,543,594.24) 2.71% (3,880.09) (142,239.98) 11/4/01 EAIMP 0.00 (51,543,594.24) 2.71% (3,880.09) (146,120.07) 11/5/01 EAIMP 3,104,977.99 (48,438,616.25) 2.68% (3,605.99) (149,726.05) 11/6/01 EAIMP 3,888,786.75 (44,549,829.50) 2.64% (3,266.99) (152,993.04) 11/7/01 EAIMP 11,129,744.36 (33,420,085.14) 2.58% (2,395.11) (155,388.15) 11/8/01 EAIMP 2,118,593.26 (31,301,491.88) 2.57% (2,234.58) (157,622.72) 11/9/01 EAIMP (8,859,769.91) (40,161,261.79) 2.52% (2,811.29) (160,434.01) 11/10/01 EAIMP 0.00 (40,161,261.79) 2.52% (2,811.29) (163,245.30) 11/11/01 EAIMP 0.00 (40,161,261.79) 2.52% (2,811.29) (166,056.59) 11/12/01 EAIMP 0.00 (40,161,261.79) 2.52% (2,811.29) (168,867.88) 11/13/01 EAIMP 6,054,934.41 (34,106,327.38) 2.50% (2,368.49) (171,236.37) 11/14/01 EAIMP 6,821,090.87 (27,285,236.51) 2.48% (1,879.65) (173,116.02) 11/15/01 EAIMP (13,063,369.58) (40,348,606.09) 2.40% (2,689.91) (175,805.93) 11/16/01 EAIMP (4,757,983.92) (45,106,590.01) 2.43% (3,044.69) (178,850.62) 11/17/01 EAIMP 0.00 (45,106,590.01) 2.43% (3,044.69) (181,895.32) 11/18/01 EAIMP 0.00 (45,106,590.01) 2.43% (3,044.69) (184,940.01) 11/19/01 EAIMP 1,859,056.58 (43,247,533.43) 2.43% (2,919.21) (187,859.22) 11/20/01 EAIMP (6,287,135.84) (49,534,669.27) 2.40% (3,302.31) (191,161.53) 11/21/01 EAIMP 12,471,282.43 (37,063,386.84) 2.38% (2,450.30) (193,611.84) 11/22/01 EAIMP 0.00 (37,063,386.84) 2.38% (2,450.30) (196,062.14) 11/23/01 EAIMP (1,926,467.53) (38,989,854.37) 2.38% (2,577.66) (198,639.80) 11/24/01 EAIMP 0.00 (38,989,854.37) 2.38% (2,577.66) (201,217.46) 11/25/01 EAIMP 0.00 (38,989,854.37) 2.38% (2,577.66) (203,795.12) 11/26/01 EAIMP (8,445,475.92) (47,435,330.29) 2.42% (3,188.71) (206,983.83) 11/27/01 EAIMP 4,598,124.54 (42,837,205.75) 2.42% (2,879.61) (209,863.45) 11/28/01 EAIMP 5,063,742.35 (37,773,463.40) 2.41% (2,528.72) (212,392.17) 11/29/01 EAIMP 16,807,128.07 (20,966,335.33) 2.40% (1,397.76) (213,789.92) 11/30/01 EAIMP 4,583,817.96 (16,382,517.37) 2.40% (1,092.17) (214,882.09) 12/1/01 EAIMP 0.00 (16,382,517.37) 2.40% (1,092.17) (215,974.26) 12/2/01 EAIMP 0.00 (16,382,517.37) 2.40% (1,092.17) (217,066.43) 12/3/01 EAIMP 1,785,410.91 (14,597,106.46) 2.39% (969.09) (218,035.51) 12/4/01 EAIMP 3,116,541.91 (11,480,564.55) 2.38% (758.99) (218,794.51) 12/5/01 EAIMP 5,254,431.38 (6,226,133.17) 2.32% (401.24) (219,195.75) 12/6/01 EAIMP 3,464,564.96 (2,761,568.21) 2.31% (177.20) (219,372.95) 12/7/01 EAIMP 4,920,188.70 2,158,620.49 2.29% 137.31 (219,235.63) 12/8/01 EAIMP 0.00 2,158,620.49 2.29% 137.31 (219,098.32) 12/9/01 EAIMP 0.00 2,158,620.49 2.29% 137.31 (218,961.01) 12/10/01 EAIMP 192,068,513.20 194,227,133.69 2.23% 12,031.29 (206,929.72) 12/11/01 EAIMP 1,942,101.31 196,169,235.00 2.20% 11,988.12 (194,941.60) 12/12/01 EAIMP (1,615,888.10) 194,553,346.90 2.17% 11,727.24 (183,214.35) 12/13/01 EAIMP 657,921.41 195,211,268.31 2.15% 11,658.45 (171,555.90) 12/14/01 EAIMP (3,464,507.50) 191,746,760.81 2.10% 11,185.23 (160,370.68) 12/15/01 EAIMP 0.00 191,746,760.81 2.10% 11,185.23 (149,185.45) 12/16/01 EAIMP 0.00 191,746,760.81 2.10% 11,185.23 (138,000.22) 12/17/01 EAIMP (32,390,851.12) 159,355,909.69 2.07% 9,162.96 (128,837.26) 12/18/01 EAIMP (1,954,852.19) 157,401,057.50 2.06% 9,006.84 (119,830.42) 12/19/01 EAIMP 6,918,507.05 164,319,564.55 2.04% 9,311.44 (110,518.98) 12/20/01 EAIMP (5,861,875.31) 158,457,689.24 2.05% 9,023.29 (101,495.69) 12/21/01 EAIMP (2,916,205.34) 155,541,483.90 2.05% 8,857.22 (92,638.47) 12/22/01 EAIMP 0.00 155,541,483.90 2.05% 8,857.22 (83,781.24) 12/23/01 EAIMP 0.00 155,541,483.90 2.05% 8,857.22 (74,924.02) 12/24/01 EAIMP (19,299,762.10) 136,241,721.80 2.07% 7,833.90 (67,090.12) 12/25/01 EAIMP 0.00 136,241,721.80 2.07% 7,833.90 (59,256.22) 12/26/01 EAIMP (722,395.24) 135,519,326.56 2.10% 7,905.29 (51,350.93) 12/27/01 EAIMP 1,781,994.80 137,301,321.36 2.15% 8,199.94 (43,150.99) 12/28/01 EAIMP 10,614,874.78 147,916,196.14 2.37% 9,737.82 (33,413.17) 12/29/01 EAIMP 0.00 147,916,196.14 2.37% 9,737.82 (23,675.36) 12/30/01 EAIMP 0.00 147,916,196.14 2.37% 9,737.82 (13,937.54) 12/31/01 EAIMP (590,248.35) 147,325,947.79 2.34% 9,576.19 (4,361.35) 10/1/01 EGSIMP (14,670,562.18) 188,408,273.38 2.96% 15,491.35 15,491.35 10/2/01 EGSIMP 6,427,316.92 194,835,590.30 2.79% 15,099.76 30,591.11 10/3/01 EGSIMP 12,597,699.08 207,433,289.38 2.72% 15,672.74 46,263.84 10/4/01 EGSIMP 897,900.85 208,331,190.23 2.72% 15,740.58 62,004.42 10/5/01 EGSIMP 3,024,852.20 211,356,042.43 2.73% 16,027.83 78,032.25 10/6/01 EGSIMP 0.00 211,356,042.43 2.73% 16,027.83 94,060.09 10/7/01 EGSIMP 0.00 211,356,042.43 2.73% 16,027.83 110,087.92 10/8/01 EGSIMP 0.00 211,356,042.43 2.73% 16,027.83 126,115.75 10/9/01 EGSIMP 13,179,133.03 224,535,175.46 2.71% 16,902.51 143,018.26 10/10/01 EGSIMP 14,038,149.84 238,573,325.30 2.61% 17,296.57 160,314.83 10/11/01 EGSIMP 648,670.74 239,221,996.04 2.66% 17,675.85 177,990.68 10/12/01 EGSIMP (19,612,305.79) 219,609,690.25 2.66% 16,226.72 194,217.39 10/13/01 EGSIMP 0.00 219,609,690.25 2.66% 16,226.72 210,444.11 10/14/01 EGSIMP 0.00 219,609,690.25 2.66% 16,226.72 226,670.82 10/15/01 EGSIMP (5,350,508.91) 214,259,181.34 2.66% 15,831.37 242,502.20 10/16/01 EGSIMP 7,948,787.07 222,207,968.41 2.65% 16,356.98 258,859.17 10/17/01 EGSIMP 14,517,192.53 236,725,160.94 2.66% 17,491.36 276,350.53 10/18/01 EGSIMP 3,682,095.93 240,407,256.87 2.66% 17,763.43 294,113.96 10/19/01 EGSIMP 5,782,927.46 246,190,184.33 2.65% 18,122.33 312,236.29 10/20/01 EGSIMP 0.00 246,190,184.33 2.65% 18,122.33 330,358.62 10/21/01 EGSIMP 0.00 246,190,184.33 2.65% 18,122.33 348,480.96 10/22/01 EGSIMP (2,407,267.49) 243,782,916.84 2.66% 18,012.85 366,493.81 10/23/01 EGSIMP 12,761,867.99 256,544,784.83 2.68% 19,098.33 385,592.14 10/24/01 EGSIMP 23,725,801.75 280,270,586.58 2.66% 20,708.88 406,301.02 10/25/01 EGSIMP (41,509,418.74) 238,761,167.84 2.69% 17,840.77 424,141.79 10/26/01 EGSIMP 6,746,478.28 245,507,646.12 2.70% 18,413.07 442,554.86 10/27/01 EGSIMP 0.00 245,507,646.12 2.70% 18,413.07 460,967.93 10/28/01 EGSIMP 0.00 245,507,646.12 2.70% 18,413.07 479,381.01 10/29/01 EGSIMP 598,779.08 246,106,425.20 2.70% 18,457.98 497,838.99 10/30/01 EGSIMP 752,320.41 246,858,745.61 2.72% 18,651.55 516,490.54 10/31/01 EGSIMP 2,619,672.85 249,478,418.46 2.72% 18,849.48 535,340.02 11/1/01 EGSIMP (1,001,575.89) 248,476,842.57 2.72% 18,773.81 554,113.82 11/2/01 EGSIMP (2,860,627.92) 245,616,214.65 2.71% 18,489.44 572,603.27 11/3/01 EGSIMP 0.05 245,616,214.70 2.71% 18,489.44 591,092.71 11/4/01 EGSIMP 0.00 245,616,214.70 2.71% 18,489.44 609,582.15 11/5/01 EGSIMP 4,791,714.84 250,407,929.54 2.68% 18,641.48 628,223.63 11/6/01 EGSIMP 7,459,825.96 257,867,755.50 2.64% 18,910.30 647,133.93 11/7/01 EGSIMP 13,245,183.08 271,112,938.58 2.58% 19,429.76 666,563.70 11/8/01 EGSIMP 3,282,553.99 274,395,492.57 2.57% 19,588.79 686,152.48 11/9/01 EGSIMP 2,118,013.96 276,513,506.53 2.52% 19,355.95 705,508.43 11/10/01 EGSIMP 0.00 276,513,506.53 2.52% 19,355.95 724,864.38 11/11/01 EGSIMP 0.00 276,513,506.53 2.52% 19,355.95 744,220.32 11/12/01 EGSIMP 0.00 276,513,506.53 2.52% 19,355.95 763,576.27 11/13/01 EGSIMP 9,393,011.08 285,906,517.61 2.50% 19,854.62 783,430.89 11/14/01 EGSIMP 15,824,283.49 301,730,801.10 2.48% 20,785.90 804,216.79 11/15/01 EGSIMP (37,517,440.24) 264,213,360.86 2.40% 17,614.22 821,831.01 11/16/01 EGSIMP (275,922.35) 263,937,438.51 2.43% 17,815.78 839,646.79 11/17/01 EGSIMP 0.00 263,937,438.51 2.43% 17,815.78 857,462.56 11/18/01 EGSIMP 0.00 263,937,438.51 2.43% 17,815.78 875,278.34 11/19/01 EGSIMP 12,420,744.06 276,358,182.57 2.43% 18,654.18 893,932.52 11/20/01 EGSIMP 1,654,306.20 278,012,488.77 2.40% 18,534.17 912,466.68 11/21/01 EGSIMP 19,810,134.40 297,822,623.17 2.38% 19,689.38 932,156.07 11/22/01 EGSIMP 0.03 297,822,623.20 2.38% 19,689.38 951,845.45 11/23/01 EGSIMP (551,784.27) 297,270,838.93 2.38% 19,652.91 971,498.36 11/24/01 EGSIMP 0.00 297,270,838.93 2.38% 19,652.91 991,151.26 11/25/01 EGSIMP 0.00 297,270,838.93 2.38% 19,652.91 1,010,804.17 11/26/01 EGSIMP (23,488,945.55) 273,781,893.38 2.42% 18,404.23 1,029,208.40 11/27/01 EGSIMP 6,794,699.98 280,576,593.36 2.42% 18,860.98 1,048,069.38 11/28/01 EGSIMP 5,619,957.72 286,196,551.08 2.41% 19,159.27 1,067,228.65 11/29/01 EGSIMP (820,528.52) 285,376,022.56 2.40% 19,025.07 1,086,253.72 11/30/01 EGSIMP (1,758,112.21) 283,617,910.35 2.40% 18,907.86 1,105,161.58 12/1/01 EGSIMP 0.00 283,617,910.35 2.40% 18,907.86 1,124,069.44 12/2/01 EGSIMP 0.00 283,617,910.35 2.40% 18,907.86 1,142,977.30 12/3/01 EGSIMP (4,219,367.21) 279,398,543.14 2.39% 18,548.96 1,161,526.26 12/4/01 EGSIMP 2,706,503.33 282,105,046.47 2.38% 18,650.28 1,180,176.53 12/5/01 EGSIMP 8,196,163.29 290,301,209.76 2.32% 18,708.30 1,198,884.84 12/6/01 EGSIMP (959,805.12) 289,341,404.64 2.31% 18,566.07 1,217,450.91 12/7/01 EGSIMP 7,701,523.77 297,042,928.41 2.29% 18,895.23 1,236,346.14 12/8/01 EGSIMP 0.00 297,042,928.41 2.29% 18,895.23 1,255,241.37 12/9/01 EGSIMP 0.00 297,042,928.41 2.29% 18,895.23 1,274,136.60 12/10/01 EGSIMP 3,489,082.77 300,532,011.18 2.23% 18,616.29 1,292,752.89 12/11/01 EGSIMP 3,090,009.64 303,622,020.82 2.20% 18,554.68 1,311,307.57 12/12/01 EGSIMP (9,510,711.41) 294,111,309.41 2.17% 17,728.38 1,329,035.94 12/13/01 EGSIMP (65,338.78) 294,045,970.63 2.15% 17,561.08 1,346,597.02 12/14/01 EGSIMP (11,000,874.80) 283,045,095.83 2.10% 16,510.96 1,363,107.99 12/15/01 EGSIMP 0.00 283,045,095.83 2.10% 16,510.96 1,379,618.95 12/16/01 EGSIMP 0.00 283,045,095.83 2.10% 16,510.96 1,396,129.92 12/17/01 EGSIMP (110,132,453.66) 172,912,642.17 2.07% 9,942.48 1,406,072.39 12/18/01 EGSIMP 687,633.26 173,600,275.43 2.06% 9,933.79 1,416,006.19 12/19/01 EGSIMP 16,068,094.16 189,668,369.59 2.04% 10,747.87 1,426,754.06 12/20/01 EGSIMP 4,037,722.03 193,706,091.62 2.05% 11,030.49 1,437,784.55 12/21/01 EGSIMP (4,387,196.34) 189,318,895.28 2.05% 10,780.66 1,448,565.20 12/22/01 EGSIMP 0.00 189,318,895.28 2.05% 10,780.66 1,459,345.86 12/23/01 EGSIMP 0.00 189,318,895.28 2.05% 10,780.66 1,470,126.52 12/24/01 EGSIMP (15,246,014.75) 174,072,880.53 2.07% 10,009.19 1,480,135.71 12/25/01 EGSIMP 0.00 174,072,880.53 2.07% 10,009.19 1,490,144.90 12/26/01 EGSIMP 1,939,741.63 176,012,622.16 2.10% 10,267.40 1,500,412.31 12/27/01 EGSIMP 13,388,433.44 189,401,055.60 2.15% 11,311.45 1,511,723.76 12/28/01 EGSIMP (17,920,339.68) 171,480,715.92 2.37% 11,289.15 1,523,012.91 12/29/01 EGSIMP 0.00 171,480,715.92 2.37% 11,289.15 1,534,302.05 12/30/01 EGSIMP 0.00 171,480,715.92 2.37% 11,289.15 1,545,591.20 12/31/01 EGSIMP (187,736.54) 171,292,979.38 2.34% 11,134.04 1,556,725.24 10/1/01 ELIMP 1,643,182.34 26,335,281.51 2.96% 2,165.35 2,165.35 10/2/01 ELIMP 4,809,248.87 31,144,530.38 2.79% 2,413.70 4,579.05 10/3/01 ELIMP 7,711,905.44 38,856,435.82 2.72% 2,935.82 7,514.87 10/4/01 ELIMP 7,983,723.86 46,840,159.68 2.72% 3,539.03 11,053.90 10/5/01 ELIMP 883,118.76 47,723,278.44 2.73% 3,619.02 14,672.92 10/6/01 ELIMP 0.00 47,723,278.44 2.73% 3,619.02 18,291.93 10/7/01 ELIMP 0.00 47,723,278.44 2.73% 3,619.02 21,910.95 10/8/01 ELIMP 0.00 47,723,278.44 2.73% 3,619.02 25,529.96 10/9/01 ELIMP 8,521,815.23 56,245,093.67 2.71% 4,234.01 29,763.97 10/10/01 ELIMP 8,855,474.41 65,100,568.08 2.61% 4,719.79 34,483.76 10/11/01 ELIMP 2,536,291.31 67,636,859.39 2.66% 4,997.61 39,481.37 10/12/01 ELIMP (8,543,304.60) 59,093,554.79 2.66% 4,366.36 43,847.73 10/13/01 ELIMP 0.00 59,093,554.79 2.66% 4,366.36 48,214.08 10/14/01 ELIMP 0.00 59,093,554.79 2.66% 4,366.36 52,580.44 10/15/01 ELIMP (13,414,945.08) 45,678,609.71 2.66% 3,375.14 55,955.58 10/16/01 ELIMP 5,821,982.45 51,500,592.16 2.65% 3,791.02 59,746.60 10/17/01 ELIMP 16,461,320.92 67,961,913.08 2.66% 5,021.63 64,768.23 10/18/01 ELIMP 3,527,172.11 71,489,085.19 2.66% 5,282.25 70,050.48 10/19/01 ELIMP 11,395,625.60 82,884,710.79 2.65% 6,101.24 76,151.71 10/20/01 ELIMP 0.00 82,884,710.79 2.65% 6,101.24 82,252.95 10/21/01 ELIMP 0.00 82,884,710.79 2.65% 6,101.24 88,354.19 10/22/01 ELIMP (20,174,512.70) 62,710,198.09 2.66% 4,633.59 92,987.77 10/23/01 ELIMP 5,302,591.44 68,012,789.53 2.68% 5,063.17 98,050.95 10/24/01 ELIMP 15,065,014.61 83,077,804.14 2.66% 6,138.53 104,189.47 10/25/01 ELIMP (58,651,163.39) 24,426,640.75 2.69% 1,825.21 106,014.69 10/26/01 ELIMP 3,208,210.60 27,634,851.35 2.70% 2,072.61 108,087.30 10/27/01 ELIMP 0.00 27,634,851.35 2.70% 2,072.61 110,159.91 10/28/01 ELIMP 0.00 27,634,851.35 2.70% 2,072.61 112,232.53 10/29/01 ELIMP 4,432,703.70 32,067,555.05 2.70% 2,405.07 114,637.59 10/30/01 ELIMP 6,410,597.38 38,478,152.43 2.72% 2,907.24 117,544.83 10/31/01 ELIMP 41,689.07 38,519,841.50 2.72% 2,910.39 120,455.22 11/1/01 ELIMP 839,205.42 39,359,046.92 2.72% 2,973.79 123,429.02 11/2/01 ELIMP 7,378,594.89 46,737,641.81 2.71% 3,518.31 126,947.32 11/3/01 ELIMP 0.00 46,737,641.81 2.71% 3,518.31 130,465.63 11/4/01 ELIMP 0.00 46,737,641.81 2.71% 3,518.31 133,983.93 11/5/01 ELIMP 3,090,207.58 49,827,849.39 2.68% 3,709.41 137,693.34 11/6/01 ELIMP 4,359,312.74 54,187,162.13 2.64% 3,973.73 141,667.06 11/7/01 ELIMP 9,906,748.18 64,093,910.31 2.58% 4,593.40 146,260.46 11/8/01 ELIMP 3,987,521.88 68,081,432.19 2.57% 4,860.26 151,120.72 11/9/01 ELIMP 918,048.19 68,999,480.38 2.52% 4,829.96 155,950.68 11/10/01 ELIMP 0.00 68,999,480.38 2.52% 4,829.96 160,780.65 11/11/01 ELIMP 0.00 68,999,480.38 2.52% 4,829.96 165,610.61 11/12/01 ELIMP 0.00 68,999,480.38 2.52% 4,829.96 170,440.57 11/13/01 ELIMP 6,149,365.79 75,148,846.17 2.50% 5,218.67 175,659.24 11/14/01 ELIMP 11,701,399.68 86,850,245.85 2.48% 5,983.02 181,642.26 11/15/01 ELIMP (11,478,021.42) 75,372,224.43 2.40% 5,024.81 186,667.08 11/16/01 ELIMP 2,068,611.05 77,440,835.48 2.43% 5,227.26 191,894.33 11/17/01 ELIMP 0.00 77,440,835.48 2.43% 5,227.26 197,121.59 11/18/01 ELIMP 0.00 77,440,835.48 2.43% 5,227.26 202,348.84 11/19/01 ELIMP 2,843,543.87 80,284,379.35 2.43% 5,419.20 207,768.04 11/20/01 ELIMP (6,730,348.55) 73,554,030.80 2.40% 4,903.60 212,671.64 11/21/01 ELIMP 8,265,942.62 81,819,973.42 2.38% 5,409.21 218,080.85 11/22/01 ELIMP 0.00 81,819,973.42 2.38% 5,409.21 223,490.06 11/23/01 ELIMP 1,273,443.85 83,093,417.27 2.38% 5,493.40 228,983.46 11/24/01 ELIMP 0.00 83,093,417.27 2.38% 5,493.40 234,476.86 11/25/01 ELIMP 0.00 83,093,417.27 2.38% 5,493.40 239,970.26 11/26/01 ELIMP (10,228,053.06) 72,865,364.21 2.42% 4,898.17 244,868.43 11/27/01 ELIMP 9,831,431.50 82,696,795.71 2.42% 5,559.06 250,427.49 11/28/01 ELIMP (1,082,551.22) 81,614,244.49 2.41% 5,463.62 255,891.11 11/29/01 ELIMP 3,879,906.68 85,494,151.17 2.40% 5,699.61 261,590.72 11/30/01 ELIMP 3,012,283.30 88,506,434.47 2.40% 5,900.43 267,491.15 12/1/01 ELIMP 0.00 88,506,434.47 2.40% 5,900.43 273,391.58 12/2/01 ELIMP 0.00 88,506,434.47 2.40% 5,900.43 279,292.01 12/3/01 ELIMP (7,615,079.60) 80,891,354.87 2.39% 5,370.29 284,662.29 12/4/01 ELIMP 11,153,464.73 92,044,819.60 2.38% 6,085.19 290,747.48 12/5/01 ELIMP 5,494,672.85 97,539,492.45 2.32% 6,285.88 297,033.36 12/6/01 ELIMP 3,288,703.93 100,828,196.38 2.31% 6,469.81 303,503.17 12/7/01 ELIMP 1,121,648.65 101,949,845.03 2.29% 6,485.14 309,988.31 12/8/01 ELIMP 0.00 101,949,845.03 2.29% 6,485.14 316,473.45 12/9/01 ELIMP 0.00 101,949,845.03 2.29% 6,485.14 322,958.60 12/10/01 ELIMP 80,287,734.04 182,237,579.07 2.23% 11,288.61 334,247.20 12/11/01 ELIMP 1,027,646.52 183,265,225.59 2.20% 11,199.54 345,446.74 12/12/01 ELIMP 8,175,097.53 191,440,323.12 2.17% 11,539.60 356,986.34 12/13/01 ELIMP (3,059,954.36) 188,380,368.76 2.15% 11,250.49 368,236.83 12/14/01 ELIMP (18,766,082.74) 169,614,286.02 2.10% 9,894.17 378,131.00 12/15/01 ELIMP 0.00 169,614,286.02 2.10% 9,894.17 388,025.17 12/16/01 ELIMP 0.00 169,614,286.02 2.10% 9,894.17 397,919.33 12/17/01 ELIMP (108,319,189.97) 61,295,096.05 2.07% 3,524.47 401,443.80 12/18/01 ELIMP 2,216,208.94 63,511,304.99 2.06% 3,634.26 405,078.06 12/19/01 ELIMP 8,953,881.48 72,465,186.47 2.04% 4,106.36 409,184.42 12/20/01 ELIMP (11,442,869.36) 61,022,317.11 2.05% 3,474.88 412,659.30 12/21/01 ELIMP (4,412,805.83) 56,609,511.28 2.05% 3,223.60 415,882.90 12/22/01 ELIMP 0.00 56,609,511.28 2.05% 3,223.60 419,106.50 12/23/01 ELIMP 0.00 56,609,511.28 2.05% 3,223.60 422,330.09 12/24/01 ELIMP (5,524,222.38) 51,085,288.90 2.07% 2,937.40 425,267.50 12/25/01 ELIMP 0.00 51,085,288.90 2.07% 2,937.40 428,204.90 12/26/01 ELIMP (2,160,259.98) 48,925,028.92 2.10% 2,853.96 431,058.86 12/27/01 ELIMP 3,249,254.34 52,174,283.26 2.15% 3,115.96 434,174.83 12/28/01 ELIMP (23,988,350.95) 28,185,932.31 2.37% 1,855.57 436,030.40 12/29/01 ELIMP 0.00 28,185,932.31 2.37% 1,855.57 437,885.97 12/30/01 ELIMP 0.00 28,185,932.31 2.37% 1,855.57 439,741.55 12/31/01 ELIMP (4,582,524.67) 23,603,407.64 2.34% 1,534.22 441,275.77 10/1/01 EMIMP 7,963,084.65 (38,875,549.30) 2.96% (3,196.43) (3,196.43) 10/2/01 EMIMP 2,650,629.27 (36,224,920.03) 2.79% (2,807.43) (6,003.87) 10/3/01 EMIMP 7,472,174.07 (28,752,745.96) 2.72% (2,172.43) (8,176.30) 10/4/01 EMIMP 1,740,962.61 (27,011,783.35) 2.72% (2,040.89) (10,217.19) 10/5/01 EMIMP (1,248,023.28) (28,259,806.63) 2.73% (2,143.04) (12,360.22) 10/6/01 EMIMP 0.00 (28,259,806.63) 2.73% (2,143.04) (14,503.26) 10/7/01 EMIMP 0.00 (28,259,806.63) 2.73% (2,143.04) (16,646.29) 10/8/01 EMIMP 0.00 (28,259,806.63) 2.73% (2,143.04) (18,789.33) 10/9/01 EMIMP 6,449,943.32 (21,809,863.31) 2.71% (1,641.80) (20,431.12) 10/10/01 EMIMP 1,320,211.56 (20,489,651.75) 2.61% (1,485.50) (21,916.62) 10/11/01 EMIMP 4,496,722.22 (15,992,929.53) 2.66% (1,181.70) (23,098.32) 10/12/01 EMIMP 517,129.87 (15,475,799.66) 2.66% (1,143.49) (24,241.81) 10/13/01 EMIMP 0.00 (15,475,799.66) 2.66% (1,143.49) (25,385.30) 10/14/01 EMIMP 0.00 (15,475,799.66) 2.66% (1,143.49) (26,528.79) 10/15/01 EMIMP (21,130,815.39) (36,606,615.05) 2.66% (2,704.82) (29,233.62) 10/16/01 EMIMP (891,137.47) (37,497,752.52) 2.65% (2,760.25) (31,993.87) 10/17/01 EMIMP 11,218,107.52 (26,279,645.00) 2.66% (1,941.77) (33,935.64) 10/18/01 EMIMP 888,104.51 (25,391,540.49) 2.66% (1,876.15) (35,811.79) 10/19/01 EMIMP 404,103.89 (24,987,436.60) 2.65% (1,839.35) (37,651.15) 10/20/01 EMIMP 0.00 (24,987,436.60) 2.65% (1,839.35) (39,490.50) 10/21/01 EMIMP 0.00 (24,987,436.60) 2.65% (1,839.35) (41,329.85) 10/22/01 EMIMP 2,220,648.87 (22,766,787.73) 2.66% (1,682.21) (43,012.06) 10/23/01 EMIMP 3,403,479.69 (19,363,308.04) 2.68% (1,441.49) (44,453.56) 10/24/01 EMIMP 8,826,111.58 (10,537,196.46) 2.66% (778.58) (45,232.14) 10/25/01 EMIMP (9,448,091.49) (19,985,287.95) 2.69% (1,493.35) (46,725.48) 10/26/01 EMIMP (428,055.31) (20,413,343.26) 2.70% (1,531.00) (48,256.48) 10/27/01 EMIMP 0.00 (20,413,343.26) 2.70% (1,531.00) (49,787.48) 10/28/01 EMIMP 0.00 (20,413,343.26) 2.70% (1,531.00) (51,318.48) 10/29/01 EMIMP 57,838.85 (20,355,504.41) 2.70% (1,526.66) (52,845.15) 10/30/01 EMIMP 3,126,480.66 (17,229,023.75) 2.72% (1,301.75) (54,146.90) 10/31/01 EMIMP 6,361,641.62 (10,867,382.13) 2.72% (821.09) (54,967.99) 11/1/01 EMIMP (6,028,798.71) (16,896,180.84) 2.72% (1,276.60) (56,244.59) 11/2/01 EMIMP 2,085,843.66 (14,810,337.18) 2.71% (1,114.89) (57,359.48) 11/3/01 EMIMP 0.00 (14,810,337.18) 2.71% (1,114.89) (58,474.37) 11/4/01 EMIMP 0.00 (14,810,337.18) 2.71% (1,114.89) (59,589.25) 11/5/01 EMIMP 97,198.65 (14,713,138.53) 2.68% (1,095.31) (60,684.57) 11/6/01 EMIMP 2,706,273.16 (12,006,865.37) 2.64% (880.50) (61,565.07) 11/7/01 EMIMP 2,580,255.45 (9,426,609.92) 2.58% (675.57) (62,240.64) 11/8/01 EMIMP 1,466,952.83 (7,959,657.09) 2.57% (568.23) (62,808.87) 11/9/01 EMIMP (1,263,847.39) (9,223,504.48) 2.52% (645.65) (63,454.52) 11/10/01 EMIMP 0.00 (9,223,504.48) 2.52% (645.65) (64,100.17) 11/11/01 EMIMP 0.00 (9,223,504.48) 2.52% (645.65) (64,745.81) 11/12/01 EMIMP 0.00 (9,223,504.48) 2.52% (645.65) (65,391.46) 11/13/01 EMIMP 4,744,065.12 (4,479,439.36) 2.50% (311.07) (65,702.53) 11/14/01 EMIMP 7,621,136.32 3,141,696.96 2.48% 216.43 (65,486.10) 11/15/01 EMIMP (21,395,093.37) (18,253,396.41) 2.40% (1,216.89) (66,702.99) 11/16/01 EMIMP 4,647,839.26 (13,605,557.15) 2.43% (918.38) (67,621.37) 11/17/01 EMIMP 0.00 (13,605,557.15) 2.43% (918.38) (68,539.74) 11/18/01 EMIMP 0.00 (13,605,557.15) 2.43% (918.38) (69,458.12) 11/19/01 EMIMP 4,133,768.55 (9,471,788.60) 2.43% (639.35) (70,097.46) 11/20/01 EMIMP 1,199,197.12 (8,272,591.48) 2.40% (551.51) (70,648.97) 11/21/01 EMIMP 7,774,698.11 (497,893.37) 2.38% (32.92) (70,681.89) 11/22/01 EMIMP 0.00 (497,893.37) 2.38% (32.92) (70,714.80) 11/23/01 EMIMP (986,936.23) (1,484,829.60) 2.38% (98.16) (70,812.97) 11/24/01 EMIMP 0.00 (1,484,829.60) 2.38% (98.16) (70,911.13) 11/25/01 EMIMP 0.00 (1,484,829.60) 2.38% (98.16) (71,009.29) 11/26/01 EMIMP (7,595,934.57) (9,080,764.17) 2.42% (610.43) (71,619.72) 11/27/01 EMIMP 4,693,235.50 (4,387,528.67) 2.42% (294.94) (71,914.66) 11/28/01 EMIMP 1,121,098.73 (3,266,429.94) 2.41% (218.67) (72,133.33) 11/29/01 EMIMP (1,239,497.91) (4,505,927.85) 2.40% (300.40) (72,433.73) 11/30/01 EMIMP 2,030,441.62 (2,475,486.23) 2.40% (165.03) (72,598.76) 12/1/01 EMIMP 0.00 (2,475,486.23) 2.40% (165.03) (72,763.79) 12/2/01 EMIMP 0.00 (2,475,486.23) 2.40% (165.03) (72,928.82) 12/3/01 EMIMP (262,514.37) (2,738,000.60) 2.39% (181.77) (73,110.60) 12/4/01 EMIMP 1,134,839.93 (1,603,160.67) 2.38% (105.99) (73,216.58) 12/5/01 EMIMP 5,364,206.60 3,761,045.93 2.32% 242.38 (72,974.21) 12/6/01 EMIMP (3,743,162.68) 17,883.25 2.31% 1.15 (72,973.06) 12/7/01 EMIMP (6,949,470.87) (6,931,587.62) 2.29% (440.93) (73,413.98) 12/8/01 EMIMP 0.00 (6,931,587.62) 2.29% (440.93) (73,854.91) 12/9/01 EMIMP 0.00 (6,931,587.62) 2.29% (440.93) (74,295.84) 12/10/01 EMIMP 179,416,784.64 172,485,197.02 2.23% 10,684.50 (63,611.34) 12/11/01 EMIMP 1,135,515.61 173,620,712.63 2.20% 10,610.15 (53,001.18) 12/12/01 EMIMP 1,912,103.78 175,532,816.41 2.17% 10,580.73 (42,420.45) 12/13/01 EMIMP 1,956,116.70 177,488,933.11 2.15% 10,600.03 (31,820.42) 12/14/01 EMIMP (23,674,286.56) 153,814,646.55 2.10% 8,972.52 (22,847.90) 12/15/01 EMIMP 0.00 153,814,646.55 2.10% 8,972.52 (13,875.38) 12/16/01 EMIMP 0.00 153,814,646.55 2.10% 8,972.52 (4,902.86) 12/17/01 EMIMP (88,793,366.72) 65,021,279.83 2.07% 3,738.72 (1,164.13) 12/18/01 EMIMP (654,379.69) 64,366,900.14 2.06% 3,683.22 2,519.08 12/19/01 EMIMP 2,795,285.79 67,162,185.93 2.04% 3,805.86 6,324.94 12/20/01 EMIMP (1,441,511.68) 65,720,674.25 2.05% 3,742.43 10,067.37 12/21/01 EMIMP (46,036.58) 65,674,637.67 2.05% 3,739.81 13,807.17 12/22/01 EMIMP 0.00 65,674,637.67 2.05% 3,739.81 17,546.98 12/23/01 EMIMP 0.00 65,674,637.67 2.05% 3,739.81 21,286.79 12/24/01 EMIMP (4,022,583.04) 61,652,054.63 2.07% 3,544.99 24,831.78 12/25/01 EMIMP 0.00 61,652,054.63 2.07% 3,544.99 28,376.77 12/26/01 EMIMP 1,540,639.29 63,192,693.92 2.10% 3,686.24 32,063.01 12/27/01 EMIMP 1,746,969.05 64,939,662.97 2.15% 3,878.34 35,941.35 12/28/01 EMIMP 6,517,699.47 71,457,362.44 2.37% 4,704.28 40,645.63 12/29/01 EMIMP 0.00 71,457,362.44 2.37% 4,704.28 45,349.91 12/30/01 EMIMP 0.00 71,457,362.44 2.37% 4,704.28 50,054.18 12/31/01 EMIMP (220,972.33) 71,236,390.11 2.34% 4,630.37 54,684.55 10/1/01 ENOIMP 471,644.65 (18,488,326.73) 2.96% (1,520.15) (1,520.15) 10/2/01 ENOIMP 1,652,375.48 (16,835,951.25) 2.79% (1,304.79) (2,824.94) 10/3/01 ENOIMP 3,334,592.60 (13,501,358.65) 2.72% (1,020.10) (3,845.04) 10/4/01 ENOIMP 866,309.39 (12,635,049.26) 2.72% (954.65) (4,799.69) 10/5/01 ENOIMP 530,102.30 (12,104,946.96) 2.73% (917.96) (5,717.65) 10/6/01 ENOIMP 0.00 (12,104,946.96) 2.73% (917.96) (6,635.61) 10/7/01 ENOIMP 0.00 (12,104,946.96) 2.73% (917.96) (7,553.56) 10/8/01 ENOIMP 0.00 (12,104,946.96) 2.73% (917.96) (8,471.52) 10/9/01 ENOIMP 6,893,400.76 (5,211,546.20) 2.71% (392.31) (8,863.84) 10/10/01 ENOIMP 3,838,666.36 (1,372,879.84) 2.61% (99.53) (8,963.37) 10/11/01 ENOIMP 1,634,181.70 261,301.86 2.66% 19.31 (8,944.06) 10/12/01 ENOIMP (2,974,416.86) (2,713,115.00) 2.66% (200.47) (9,144.53) 10/13/01 ENOIMP 0.00 (2,713,115.00) 2.66% (200.47) (9,345.00) 10/14/01 ENOIMP 0.00 (2,713,115.00) 2.66% (200.47) (9,545.47) 10/15/01 ENOIMP (9,906,271.78) (12,619,386.78) 2.66% (932.43) (10,477.90) 10/16/01 ENOIMP 1,757,446.97 (10,861,939.81) 2.65% (799.56) (11,277.46) 10/17/01 ENOIMP 2,859,021.17 (8,002,918.64) 2.66% (591.33) (11,868.79) 10/18/01 ENOIMP 2,789,791.56 (5,213,127.08) 2.66% (385.19) (12,253.98) 10/19/01 ENOIMP 1,511,536.05 (3,701,591.03) 2.65% (272.48) (12,526.46) 10/20/01 ENOIMP 0.00 (3,701,591.03) 2.65% (272.48) (12,798.94) 10/21/01 ENOIMP 0.00 (3,701,591.03) 2.65% (272.48) (13,071.42) 10/22/01 ENOIMP (1,481,218.33) (5,182,809.36) 2.66% (382.95) (13,454.37) 10/23/01 ENOIMP 1,928,056.89 (3,254,752.47) 2.68% (242.30) (13,696.67) 10/24/01 ENOIMP 5,319,439.77 2,064,687.30 2.66% 152.56 (13,544.11) 10/25/01 ENOIMP (5,981,664.25) (3,916,976.95) 2.69% (292.69) (13,836.79) 10/26/01 ENOIMP 258,368.22 (3,658,608.73) 2.70% (274.40) (14,111.19) 10/27/01 ENOIMP 0.00 (3,658,608.73) 2.70% (274.40) (14,385.58) 10/28/01 ENOIMP 0.00 (3,658,608.73) 2.70% (274.40) (14,659.98) 10/29/01 ENOIMP (3,541,099.45) (7,199,708.18) 2.70% (539.98) (15,199.96) 10/30/01 ENOIMP 1,907,718.35 (5,291,989.83) 2.72% (399.84) (15,599.80) 10/31/01 ENOIMP 2,792,746.84 (2,499,242.99) 2.72% (188.83) (15,788.63) 11/1/01 ENOIMP 1,287,517.38 (1,211,725.61) 2.72% (91.55) (15,880.18) 11/2/01 ENOIMP 1,062,488.65 (149,236.96) 2.71% (11.23) (15,891.42) 11/3/01 ENOIMP 0.00 (149,236.96) 2.71% (11.23) (15,902.65) 11/4/01 ENOIMP 0.00 (149,236.96) 2.71% (11.23) (15,913.88) 11/5/01 ENOIMP 1,866,638.73 1,717,401.77 2.68% 127.85 (15,786.03) 11/6/01 ENOIMP 1,540,626.23 3,258,028.00 2.64% 238.92 (15,547.11) 11/7/01 ENOIMP 4,134,162.70 7,392,190.70 2.58% 529.77 (15,017.34) 11/8/01 ENOIMP 3,617,245.18 11,009,435.88 2.57% 785.95 (14,231.39) 11/9/01 ENOIMP 2,032,710.00 13,042,145.88 2.52% 912.95 (13,318.44) 11/10/01 ENOIMP 0.00 13,042,145.88 2.52% 912.95 (12,405.49) 11/11/01 ENOIMP 0.00 13,042,145.88 2.52% 912.95 (11,492.54) 11/12/01 ENOIMP 0.00 13,042,145.88 2.52% 912.95 (10,579.59) 11/13/01 ENOIMP 3,636,056.83 16,678,202.71 2.50% 1,158.21 (9,421.38) 11/14/01 ENOIMP 3,102,753.44 19,780,956.15 2.48% 1,362.69 (8,058.69) 11/15/01 ENOIMP (13,773,162.45) 6,007,793.70 2.40% 400.52 (7,658.17) 11/16/01 ENOIMP 1,669,493.49 7,677,287.19 2.43% 518.22 (7,139.95) 11/17/01 ENOIMP 0.00 7,677,287.19 2.43% 518.22 (6,621.74) 11/18/01 ENOIMP 0.00 7,677,287.19 2.43% 518.22 (6,103.52) 11/19/01 ENOIMP 1,796,720.58 9,474,007.77 2.43% 639.50 (5,464.02) 11/20/01 ENOIMP (927,576.41) 8,546,431.36 2.40% 569.76 (4,894.26) 11/21/01 ENOIMP 3,620,185.61 12,166,616.97 2.38% 804.35 (4,089.91) 11/22/01 ENOIMP 0.00 12,166,616.97 2.38% 804.35 (3,285.56) 11/23/01 ENOIMP 184,536.33 12,351,153.30 2.38% 816.55 (2,469.02) 11/24/01 ENOIMP 0.00 12,351,153.30 2.38% 816.55 (1,652.47) 11/25/01 ENOIMP 0.00 12,351,153.30 2.38% 816.55 (835.92) 11/26/01 ENOIMP (3,056,681.16) 9,294,472.14 2.42% 624.80 (211.12) 11/27/01 ENOIMP 900,992.10 10,195,464.24 2.42% 685.36 474.24 11/28/01 ENOIMP 84,803.21 10,280,267.45 2.41% 688.21 1,162.45 11/29/01 ENOIMP 686,313.39 10,966,580.84 2.40% 731.11 1,893.55 11/30/01 ENOIMP 1,753,947.43 12,720,528.27 2.40% 848.04 2,741.59 12/1/01 ENOIMP 0.00 12,720,528.27 2.40% 848.04 3,589.62 12/2/01 ENOIMP 0.00 12,720,528.27 2.40% 848.04 4,437.66 12/3/01 ENOIMP 475,839.23 13,196,367.50 2.39% 876.09 5,313.75 12/4/01 ENOIMP 4,669,123.37 17,865,490.87 2.38% 1,181.11 6,494.86 12/5/01 ENOIMP 2,485,568.16 20,351,059.03 2.32% 1,311.51 7,806.37 12/6/01 ENOIMP 1,538,332.96 21,889,391.99 2.31% 1,404.57 9,210.94 12/7/01 ENOIMP 1,763,012.59 23,652,404.58 2.29% 1,504.56 10,715.49 12/8/01 ENOIMP 0.00 23,652,404.58 2.29% 1,504.56 12,220.05 12/9/01 ENOIMP 0.00 23,652,404.58 2.29% 1,504.56 13,724.61 12/10/01 ENOIMP 92,453,797.43 116,106,202.01 2.23% 7,192.13 20,916.74 12/11/01 ENOIMP 2,520,401.79 118,626,603.80 2.20% 7,249.40 28,166.14 12/12/01 ENOIMP (1,967,585.81) 116,659,017.99 2.17% 7,031.95 35,198.09 12/13/01 ENOIMP 685,539.52 117,344,557.51 2.15% 7,008.08 42,206.17 12/14/01 ENOIMP (11,154,712.96) 106,189,844.55 2.10% 6,194.41 48,400.57 12/15/01 ENOIMP 0.00 106,189,844.55 2.10% 6,194.41 54,594.98 12/16/01 ENOIMP 0.00 106,189,844.55 2.10% 6,194.41 60,789.39 12/17/01 ENOIMP (46,033,777.94) 60,156,066.61 2.07% 3,458.97 64,248.36 12/18/01 ENOIMP 1,820,512.11 61,976,578.72 2.06% 3,546.44 67,794.80 12/19/01 ENOIMP 2,577,359.78 64,553,938.50 2.04% 3,658.06 71,452.86 12/20/01 ENOIMP 267,305.73 64,821,244.23 2.05% 3,691.21 75,144.07 12/21/01 ENOIMP 3,017,390.66 67,838,634.89 2.05% 3,863.03 79,007.10 12/22/01 ENOIMP 0.00 67,838,634.89 2.05% 3,863.03 82,870.13 12/23/01 ENOIMP 0.00 67,838,634.89 2.05% 3,863.03 86,733.17 12/24/01 ENOIMP (8,260,617.71) 59,578,017.18 2.07% 3,425.74 90,158.90 12/25/01 ENOIMP 0.00 59,578,017.18 2.07% 3,425.74 93,584.64 12/26/01 ENOIMP (639,347.56) 58,938,669.62 2.10% 3,438.09 97,022.73 12/27/01 ENOIMP (1,106,378.76) 57,832,290.86 2.15% 3,453.87 100,476.60 12/28/01 ENOIMP (82,422.64) 57,749,868.22 2.37% 3,801.87 104,278.47 12/29/01 ENOIMP 0.00 57,749,868.22 2.37% 3,801.87 108,080.33 12/30/01 ENOIMP 0.00 57,749,868.22 2.37% 3,801.87 111,882.20 12/31/01 ENOIMP (734,964.03) 57,014,904.19 2.34% 3,705.97 115,588.17 10/1/01 EOIMP (198,367.65) 2,646,965.49 2.96% 217.64 217.64 10/2/01 EOIMP (18,153.36) 2,628,812.13 2.79% 203.73 421.37 10/3/01 EOIMP (6,918.63) 2,621,893.50 2.72% 198.10 619.47 10/4/01 EOIMP (21.66) 2,621,871.84 2.72% 198.10 817.57 10/5/01 EOIMP (14,466.35) 2,607,405.49 2.73% 197.73 1,015.30 10/6/01 EOIMP 0.00 2,607,405.49 2.73% 197.73 1,213.02 10/7/01 EOIMP 0.00 2,607,405.49 2.73% 197.73 1,410.75 10/8/01 EOIMP 0.00 2,607,405.49 2.73% 197.73 1,608.48 10/9/01 EOIMP 32,899.41 2,640,304.90 2.71% 198.76 1,807.24 10/10/01 EOIMP 2,996.88 2,643,301.78 2.61% 191.64 1,998.88 10/11/01 EOIMP (1,823.31) 2,641,478.47 2.66% 195.18 2,194.05 10/12/01 EOIMP (29,472.01) 2,612,006.46 2.66% 193.00 2,387.05 10/13/01 EOIMP 0.00 2,612,006.46 2.66% 193.00 2,580.05 10/14/01 EOIMP 0.00 2,612,006.46 2.66% 193.00 2,773.05 10/15/01 EOIMP (60,579.17) 2,551,427.29 2.66% 188.52 2,961.57 10/16/01 EOIMP (13,358.55) 2,538,068.74 2.65% 186.83 3,148.40 10/17/01 EOIMP 2,998.53 2,541,067.27 2.66% 187.76 3,336.16 10/18/01 EOIMP (19,325.54) 2,521,741.73 2.66% 186.33 3,522.48 10/19/01 EOIMP 6,904.40 2,528,646.13 2.65% 186.14 3,708.62 10/20/01 EOIMP 0.00 2,528,646.13 2.65% 186.14 3,894.76 10/21/01 EOIMP 0.00 2,528,646.13 2.65% 186.14 4,080.89 10/22/01 EOIMP 3,366.10 2,532,012.23 2.66% 187.09 4,267.98 10/23/01 EOIMP (139.82) 2,531,872.41 2.68% 188.48 4,456.47 10/24/01 EOIMP (4,431.68) 2,527,440.73 2.66% 186.75 4,643.22 10/25/01 EOIMP 7,820.75 2,535,261.48 2.69% 189.44 4,832.66 10/26/01 EOIMP 908,899.62 3,444,161.10 2.70% 258.31 5,090.97 10/27/01 EOIMP 0.00 3,444,161.10 2.70% 258.31 5,349.28 10/28/01 EOIMP 0.00 3,444,161.10 2.70% 258.31 5,607.59 10/29/01 EOIMP (2,413.97) 3,441,747.13 2.70% 258.13 5,865.72 10/30/01 EOIMP (3,249.39) 3,438,497.74 2.72% 259.80 6,125.52 10/31/01 EOIMP (1,063,486.86) 2,375,010.88 2.72% 179.45 6,304.97 11/1/01 EOIMP (36,371.69) 2,338,639.19 2.72% 176.70 6,481.66 11/2/01 EOIMP (18,408.69) 2,320,230.50 2.71% 174.66 6,656.32 11/3/01 EOIMP 0.00 2,320,230.50 2.71% 174.66 6,830.99 11/4/01 EOIMP 0.00 2,320,230.50 2.71% 174.66 7,005.65 11/5/01 EOIMP (1,230.11) 2,319,000.39 2.68% 172.64 7,178.29 11/6/01 EOIMP 2,034.38 2,321,034.77 2.64% 170.21 7,348.49 11/7/01 EOIMP (307.59) 2,320,727.18 2.58% 166.32 7,514.81 11/8/01 EOIMP (19,755.32) 2,300,971.86 2.57% 164.26 7,679.08 11/9/01 EOIMP (138,376.64) 2,162,595.22 2.52% 151.38 7,830.46 11/10/01 EOIMP 0.00 2,162,595.22 2.52% 151.38 7,981.84 11/11/01 EOIMP 0.00 2,162,595.22 2.52% 151.38 8,133.22 11/12/01 EOIMP 0.00 2,162,595.22 2.52% 151.38 8,284.60 11/13/01 EOIMP 874.77 2,163,469.99 2.50% 150.24 8,434.84 11/14/01 EOIMP (1,068.80) 2,162,401.19 2.48% 148.97 8,583.81 11/15/01 EOIMP 8,643.30 2,171,044.49 2.40% 144.74 8,728.55 11/16/01 EOIMP (24,169.42) 2,146,875.07 2.43% 144.91 8,873.46 11/17/01 EOIMP 0.00 2,146,875.07 2.43% 144.91 9,018.37 11/18/01 EOIMP 0.00 2,146,875.07 2.43% 144.91 9,163.29 11/19/01 EOIMP (38,590.46) 2,108,284.61 2.43% 142.31 9,305.60 11/20/01 EOIMP 41,241.12 2,149,525.73 2.40% 143.30 9,448.90 11/21/01 EOIMP 2,985.79 2,152,511.52 2.38% 142.30 9,591.20 11/22/01 EOIMP 0.00 2,152,511.52 2.38% 142.30 9,733.51 11/23/01 EOIMP (21,407.80) 2,131,103.72 2.38% 140.89 9,874.40 11/24/01 EOIMP 0.00 2,131,103.72 2.38% 140.89 10,015.29 11/25/01 EOIMP 0.00 2,131,103.72 2.38% 140.89 10,156.18 11/26/01 EOIMP 10,076.32 2,141,180.04 2.42% 143.93 10,300.11 11/27/01 EOIMP (7,061.69) 2,134,118.35 2.42% 143.46 10,443.57 11/28/01 EOIMP (30,763.58) 2,103,354.77 2.41% 140.81 10,584.38 11/29/01 EOIMP 412.79 2,103,767.56 2.40% 140.25 10,724.63 11/30/01 EOIMP (335,921.15) 1,767,846.41 2.40% 117.86 10,842.49 12/1/01 EOIMP 0.00 1,767,846.41 2.40% 117.86 10,960.35 12/2/01 EOIMP 0.00 1,767,846.41 2.40% 117.86 11,078.20 12/3/01 EOIMP (30,808.02) 1,737,038.39 2.39% 115.32 11,193.52 12/4/01 EOIMP (526,770.52) 1,210,267.87 2.38% 80.01 11,273.53 12/5/01 EOIMP 71,291.33 1,281,559.20 2.32% 82.59 11,356.12 12/6/01 EOIMP (107,554.59) 1,174,004.61 2.31% 75.33 11,431.46 12/7/01 EOIMP (215,582.55) 958,422.06 2.29% 60.97 11,492.42 12/8/01 EOIMP 0.00 958,422.06 2.29% 60.97 11,553.39 12/9/01 EOIMP 0.00 958,422.06 2.29% 60.97 11,614.35 12/10/01 EOIMP (5,316.94) 953,105.12 2.23% 59.04 11,673.39 12/11/01 EOIMP 107,566.36 1,060,671.48 2.20% 64.82 11,738.21 12/12/01 EOIMP (8,671.14) 1,052,000.34 2.17% 63.41 11,801.62 12/13/01 EOIMP 7,051.43 1,059,051.77 2.15% 63.25 11,864.87 12/14/01 EOIMP 17,011.41 1,076,063.18 2.10% 62.77 11,927.64 12/15/01 EOIMP 0.00 1,076,063.18 2.10% 62.77 11,990.41 12/16/01 EOIMP 0.00 1,076,063.18 2.10% 62.77 12,053.18 12/17/01 EOIMP (814,754.14) 261,309.04 2.07% 15.03 12,068.21 12/18/01 EOIMP 103,835.64 365,144.68 2.06% 20.89 12,089.10 12/19/01 EOIMP (115,358.63) 249,786.05 2.04% 14.15 12,103.26 12/20/01 EOIMP 6,594.46 256,380.51 2.05% 14.60 12,117.86 12/21/01 EOIMP (157,235.84) 99,144.67 2.05% 5.65 12,123.50 12/22/01 EOIMP 0.00 99,144.67 2.05% 5.65 12,129.15 12/23/01 EOIMP 0.00 99,144.67 2.05% 5.65 12,134.80 12/24/01 EOIMP 28,494.15 127,638.82 2.07% 7.34 12,142.13 12/25/01 EOIMP 0.00 127,638.82 2.07% 7.34 12,149.47 12/26/01 EOIMP (656.64) 126,982.18 2.10% 7.41 12,156.88 12/27/01 EOIMP 1,601.74 128,583.92 2.15% 7.68 12,164.56 12/28/01 EOIMP 12,828.41 141,412.33 2.37% 9.31 12,173.87 12/29/01 EOIMP 0.00 141,412.33 2.37% 9.31 12,183.18 12/30/01 EOIMP 0.00 141,412.33 2.37% 9.31 12,192.49 12/31/01 EOIMP 806,502.62 947,914.95 2.34% 61.61 12,254.10 10/1/01 ESIMP (11,845,173.11) (69,756,062.05) 2.96% (5,735.50) (5,735.50) 10/2/01 ESIMP 8,496,889.18 (61,259,172.87) 2.79% (4,747.59) (10,483.08) 10/3/01 ESIMP (1,921,086.90) (63,180,259.77) 2.72% (4,773.62) (15,256.70) 10/4/01 ESIMP 146,061.22 (63,034,198.55) 2.72% (4,762.58) (20,019.29) 10/5/01 ESIMP (6,573,214.25) (69,607,412.80) 2.73% (5,278.56) (25,297.85) 10/6/01 ESIMP 0.00 (69,607,412.80) 2.73% (5,278.56) (30,576.41) 10/7/01 ESIMP 0.00 (69,607,412.80) 2.73% (5,278.56) (35,854.97) 10/8/01 ESIMP 0.00 (69,607,412.80) 2.73% (5,278.56) (41,133.54) 10/9/01 ESIMP (5,312,105.09) (74,919,517.89) 2.71% (5,639.77) (46,773.31) 10/10/01 ESIMP (763,241.99) (75,682,759.88) 2.61% (5,487.00) (52,260.31) 10/11/01 ESIMP (2,659,770.40) (78,342,530.28) 2.66% (5,788.64) (58,048.95) 10/12/01 ESIMP (2,418,814.01) (80,761,344.29) 2.66% (5,967.37) (64,016.32) 10/13/01 ESIMP 0.00 (80,761,344.29) 2.66% (5,967.37) (69,983.69) 10/14/01 ESIMP 0.00 (80,761,344.29) 2.66% (5,967.37) (75,951.05) 10/15/01 ESIMP 43,102,483.32 (37,658,860.97) 2.66% (2,782.57) (78,733.62) 10/16/01 ESIMP (1,297,812.09) (38,956,673.06) 2.65% (2,867.64) (81,601.27) 10/17/01 ESIMP (1,317,265.88) (40,273,938.94) 2.66% (2,975.80) (84,577.06) 10/18/01 ESIMP (322,013.20) (40,595,952.14) 2.66% (2,999.59) (87,576.65) 10/19/01 ESIMP (7,894,022.07) (48,489,974.21) 2.65% (3,569.40) (91,146.05) 10/20/01 ESIMP 0.00 (48,489,974.21) 2.65% (3,569.40) (94,715.46) 10/21/01 ESIMP 0.00 (48,489,974.21) 2.65% (3,569.40) (98,284.86) 10/22/01 ESIMP (721,695.53) (49,211,669.74) 2.66% (3,636.20) (101,921.05) 10/23/01 ESIMP (607,327.73) (49,818,997.47) 2.68% (3,708.75) (105,629.80) 10/24/01 ESIMP (1,073,903.86) (50,892,901.33) 2.66% (3,760.42) (109,390.22) 10/25/01 ESIMP (2,310,488.94) (53,203,390.27) 2.69% (3,975.48) (113,365.69) 10/26/01 ESIMP (1,033,120.79) (54,236,511.06) 2.70% (4,067.74) (117,433.43) 10/27/01 ESIMP 0.00 (54,236,511.06) 2.70% (4,067.74) (121,501.17) 10/28/01 ESIMP 0.00 (54,236,511.06) 2.70% (4,067.74) (125,568.91) 10/29/01 ESIMP 1,633,294.97 (52,603,216.09) 2.70% (3,945.24) (129,514.15) 10/30/01 ESIMP (3,910,199.65) (56,513,415.74) 2.72% (4,269.90) (133,784.05) 10/31/01 ESIMP (1,412,998.89) (57,926,414.63) 2.72% (4,376.66) (138,160.72) 11/1/01 ESIMP 512,105.36 (57,414,309.27) 2.72% (4,337.97) (142,498.69) 11/2/01 ESIMP (5,878,017.53) (63,292,326.80) 2.71% (4,764.51) (147,263.19) 11/3/01 ESIMP 0.00 (63,292,326.80) 2.71% (4,764.51) (152,027.70) 11/4/01 ESIMP 0.00 (63,292,326.80) 2.71% (4,764.51) (156,792.20) 11/5/01 ESIMP (4,980,310.56) (68,272,637.36) 2.68% (5,082.52) (161,874.72) 11/6/01 ESIMP (1,792,189.71) (70,064,827.07) 2.64% (5,138.09) (167,012.81) 11/7/01 ESIMP (1,322,443.72) (71,387,270.79) 2.58% (5,116.09) (172,128.90) 11/8/01 ESIMP 2,343,437.89 (69,043,832.90) 2.57% (4,928.96) (177,057.86) 11/9/01 ESIMP 1,452,942.28 (67,590,890.62) 2.52% (4,731.36) (181,789.22) 11/10/01 ESIMP 0.00 (67,590,890.62) 2.52% (4,731.36) (186,520.58) 11/11/01 ESIMP 0.00 (67,590,890.62) 2.52% (4,731.36) (191,251.95) 11/12/01 ESIMP 0.00 (67,590,890.62) 2.52% (4,731.36) (195,983.31) 11/13/01 ESIMP (4,110,987.82) (71,701,878.44) 2.50% (4,979.30) (200,962.61) 11/14/01 ESIMP (2,123,443.04) (73,825,321.48) 2.48% (5,085.74) (206,048.35) 11/15/01 ESIMP 44,845,672.01 (28,979,649.47) 2.40% (1,931.98) (207,980.33) 11/16/01 ESIMP (1,940,740.77) (30,920,390.24) 2.43% (2,087.13) (210,067.45) 11/17/01 ESIMP 0.00 (30,920,390.24) 2.43% (2,087.13) (212,154.58) 11/18/01 ESIMP 0.00 (30,920,390.24) 2.43% (2,087.13) (214,241.71) 11/19/01 ESIMP (1,270,433.67) (32,190,823.91) 2.43% (2,172.88) (216,414.59) 11/20/01 ESIMP 554,223.60 (31,636,600.31) 2.40% (2,109.11) (218,523.69) 11/21/01 ESIMP (394,186.37) (32,030,786.68) 2.38% (2,117.59) (220,641.28) 11/22/01 ESIMP 0.00 (32,030,786.68) 2.38% (2,117.59) (222,758.87) 11/23/01 ESIMP (69,001.44) (32,099,788.12) 2.38% (2,122.15) (224,881.03) 11/24/01 ESIMP 0.00 (32,099,788.12) 2.38% (2,122.15) (227,003.18) 11/25/01 ESIMP 0.00 (32,099,788.12) 2.38% (2,122.15) (229,125.33) 11/26/01 ESIMP (5,113,828.49) (37,213,616.61) 2.42% (2,501.58) (231,626.91) 11/27/01 ESIMP (794,412.17) (38,008,028.78) 2.42% (2,554.98) (234,181.90) 11/28/01 ESIMP 1,550,644.65 (36,457,384.13) 2.41% (2,440.62) (236,622.52) 11/29/01 ESIMP 2,329,448.53 (34,127,935.60) 2.40% (2,275.20) (238,897.71) 11/30/01 ESIMP (15,509,174.21) (49,637,109.81) 2.40% (3,309.14) (242,206.85) 12/1/01 ESIMP 0.00 (49,637,109.81) 2.40% (3,309.14) (245,516.00) 12/2/01 ESIMP 0.00 (49,637,109.81) 2.40% (3,309.14) (248,825.14) 12/3/01 ESIMP (1,623,118.29) (51,260,228.10) 2.39% (3,403.11) (252,228.25) 12/4/01 ESIMP (2,005,891.09) (53,266,119.19) 2.38% (3,521.48) (255,749.73) 12/5/01 ESIMP (14,369.31) (53,280,488.50) 2.32% (3,433.63) (259,183.36) 12/6/01 ESIMP (1,369,705.31) (54,650,193.81) 2.31% (3,506.72) (262,690.08) 12/7/01 ESIMP (323,304.31) (54,973,498.12) 2.29% (3,496.93) (266,187.01) 12/8/01 ESIMP 0.00 (54,973,498.12) 2.29% (3,496.93) (269,683.93) 12/9/01 ESIMP 0.00 (54,973,498.12) 2.29% (3,496.93) (273,180.86) 12/10/01 ESIMP (1,433,729.24) (56,407,227.36) 2.23% (3,494.11) (276,674.97) 12/11/01 ESIMP (3,599,102.66) (60,006,330.02) 2.20% (3,667.05) (280,342.02) 12/12/01 ESIMP 37,292,379.76 (22,713,950.26) 2.17% (1,369.15) (281,711.17) 12/13/01 ESIMP 10,484,509.02 (12,229,441.24) 2.15% (730.37) (282,441.54) 12/14/01 ESIMP (2,194,930.35) (14,424,371.59) 2.10% (841.42) (283,282.96) 12/15/01 ESIMP 0.00 (14,424,371.59) 2.10% (841.42) (284,124.38) 12/16/01 ESIMP 0.00 (14,424,371.59) 2.10% (841.42) (284,965.80) 12/17/01 ESIMP (16,427,684.98) (30,852,056.57) 2.07% (1,773.99) (286,739.80) 12/18/01 ESIMP (2,773,330.94) (33,625,387.51) 2.06% (1,924.12) (288,663.92) 12/19/01 ESIMP (1,762,054.79) (35,387,442.30) 2.04% (2,005.29) (290,669.21) 12/20/01 ESIMP (4,840,605.79) (40,228,048.09) 2.05% (2,290.76) (292,959.97) 12/21/01 ESIMP (5,011,193.01) (45,239,241.10) 2.05% (2,576.12) (295,536.09) 12/22/01 ESIMP 0.00 (45,239,241.10) 2.05% (2,576.12) (298,112.22) 12/23/01 ESIMP 0.00 (45,239,241.10) 2.05% (2,576.12) (300,688.34) 12/24/01 ESIMP (540,603.84) (45,779,844.94) 2.07% (2,632.34) (303,320.68) 12/25/01 ESIMP 0.00 (45,779,844.94) 2.07% (2,632.34) (305,953.02) 12/26/01 ESIMP (249,096.43) (46,028,941.37) 2.10% (2,685.02) (308,638.04) 12/27/01 ESIMP (5,210,599.30) (51,239,540.67) 2.15% (3,060.14) (311,698.18) 12/28/01 ESIMP (5,304,528.52) (56,544,069.19) 2.37% (3,722.48) (315,420.67) 12/29/01 ESIMP 0.00 (56,544,069.19) 2.37% (3,722.48) (319,143.15) 12/30/01 ESIMP 0.00 (56,544,069.19) 2.37% (3,722.48) (322,865.64) 12/31/01 ESIMP (8,666,431.01) (65,210,500.20) 2.34% (4,238.68) (327,104.32) 10/1/01 ETRMP (29,076.00) 30,228,373.24 2.96% 2,485.44 2,485.44 10/2/01 ETRMP (23,088.59) 30,205,284.65 2.79% 2,340.91 4,826.35 10/3/01 ETRMP (539,167.00) 29,666,117.65 2.72% 2,241.44 7,067.79 10/4/01 ETRMP (86,137.94) 29,579,979.71 2.72% 2,234.93 9,302.73 10/5/01 ETRMP 441,617.43 30,021,597.14 2.73% 2,276.64 11,579.36 10/6/01 ETRMP 0.00 30,021,597.14 2.73% 2,276.64 13,856.00 10/7/01 ETRMP 0.00 30,021,597.14 2.73% 2,276.64 16,132.64 10/8/01 ETRMP 0.00 30,021,597.14 2.73% 2,276.64 18,409.28 10/9/01 ETRMP (24,118.00) 29,997,479.14 2.71% 2,258.14 20,667.42 10/10/01 ETRMP 225,298,917.47 255,296,396.61 2.61% 18,508.99 39,176.41 10/11/01 ETRMP (11,711.48) 255,284,685.13 2.66% 18,862.70 58,039.11 10/12/01 ETRMP (3,566,317.50) 251,718,367.63 2.66% 18,599.19 76,638.30 10/13/01 ETRMP 0.00 251,718,367.63 2.66% 18,599.19 95,237.49 10/14/01 ETRMP 0.00 251,718,367.63 2.66% 18,599.19 113,836.68 10/15/01 ETRMP (947,511.11) 250,770,856.52 2.66% 18,529.18 132,365.86 10/16/01 ETRMP (5,760.01) 250,765,096.51 2.65% 18,459.10 150,824.96 10/17/01 ETRMP (65,262,591.45) 185,502,505.06 2.66% 13,706.57 164,531.53 10/18/01 ETRMP (554,810.55) 184,947,694.51 2.66% 13,665.58 178,197.11 10/19/01 ETRMP (8,438.72) 184,939,255.79 2.65% 13,613.58 191,810.70 10/20/01 ETRMP 0.00 184,939,255.79 2.65% 13,613.58 205,424.28 10/21/01 ETRMP 0.00 184,939,255.79 2.65% 13,613.58 219,037.87 10/22/01 ETRMP (6,637.70) 184,932,618.09 2.66% 13,664.47 232,702.33 10/23/01 ETRMP (7,478.78) 184,925,139.31 2.68% 13,766.65 246,468.98 10/24/01 ETRMP (1,493.33) 184,923,645.98 2.66% 13,663.80 260,132.78 10/25/01 ETRMP 15,655,436.89 200,579,082.87 2.69% 14,987.71 275,120.50 10/26/01 ETRMP 196,097.11 200,775,179.98 2.70% 15,058.14 290,178.64 10/27/01 ETRMP 0.00 200,775,179.98 2.70% 15,058.14 305,236.77 10/28/01 ETRMP 0.00 200,775,179.98 2.70% 15,058.14 320,294.91 10/29/01 ETRMP 1,533.96 200,776,713.94 2.70% 15,058.25 335,353.17 10/30/01 ETRMP (15,783.41) 200,760,930.53 2.72% 15,168.60 350,521.77 10/31/01 ETRMP (7,300,333.34) 193,460,597.19 2.72% 14,617.02 365,138.79 11/1/01 ETRMP (70,410.40) 193,390,186.79 2.72% 14,611.70 379,750.50 11/2/01 ETRMP 19,320.72 193,409,507.51 2.71% 14,559.44 394,309.93 11/3/01 ETRMP (0.01) 193,409,507.50 2.71% 14,559.44 408,869.37 11/4/01 ETRMP 0.00 193,409,507.50 2.71% 14,559.44 423,428.81 11/5/01 ETRMP 2,053,751.05 195,463,258.55 2.68% 14,551.15 437,979.96 11/6/01 ETRMP 12,522.84 195,475,781.39 2.64% 14,334.89 452,314.85 11/7/01 ETRMP (148,277,151.53) 47,198,629.86 2.58% 3,382.57 455,697.42 11/8/01 ETRMP (6,664.71) 47,191,965.15 2.57% 3,368.98 459,066.40 11/9/01 ETRMP 1,436,699.66 48,628,664.81 2.52% 3,404.01 462,470.41 11/10/01 ETRMP 0.00 48,628,664.81 2.52% 3,404.01 465,874.42 11/11/01 ETRMP 0.00 48,628,664.81 2.52% 3,404.01 469,278.42 11/12/01 ETRMP 0.00 48,628,664.81 2.52% 3,404.01 472,682.43 11/13/01 ETRMP (1,161,427.94) 47,467,236.87 2.50% 3,296.34 475,978.77 11/14/01 ETRMP 860,229.93 48,327,466.80 2.48% 3,329.23 479,307.99 11/15/01 ETRMP (5,165,685.76) 43,161,781.04 2.40% 2,877.45 482,185.44 11/16/01 ETRMP 393,476.54 43,555,257.58 2.43% 2,939.98 485,125.42 11/17/01 ETRMP 0.00 43,555,257.58 2.43% 2,939.98 488,065.40 11/18/01 ETRMP 0.00 43,555,257.58 2.43% 2,939.98 491,005.38 11/19/01 ETRMP 93,671.82 43,648,929.40 2.43% 2,946.30 493,951.69 11/20/01 ETRMP 8,506.96 43,657,436.36 2.40% 2,910.50 496,862.18 11/21/01 ETRMP (498,434.83) 43,159,001.53 2.38% 2,853.29 499,715.47 11/22/01 ETRMP 0.00 43,159,001.53 2.38% 2,853.29 502,568.76 11/23/01 ETRMP (31,760.29) 43,127,241.24 2.38% 2,851.19 505,419.95 11/24/01 ETRMP 0.00 43,127,241.24 2.38% 2,851.19 508,271.14 11/25/01 ETRMP 0.00 43,127,241.24 2.38% 2,851.19 511,122.33 11/26/01 ETRMP 7,690,058.68 50,817,299.92 2.42% 3,416.05 514,538.38 11/27/01 ETRMP (3,010.40) 50,814,289.52 2.42% 3,415.85 517,954.23 11/28/01 ETRMP (48,193.58) 50,766,095.94 2.41% 3,398.51 521,352.74 11/29/01 ETRMP (509,236.81) 50,256,859.13 2.40% 3,350.46 524,703.20 11/30/01 ETRMP 8,325.00 50,265,184.13 2.40% 3,351.01 528,054.21 12/1/01 ETRMP 0.00 50,265,184.13 2.40% 3,351.01 531,405.22 12/2/01 ETRMP 0.00 50,265,184.13 2.40% 3,351.01 534,756.23 12/3/01 ETRMP (24,839,345.92) 25,425,838.21 2.39% 1,687.99 536,444.23 12/4/01 ETRMP 232,702.87 25,658,541.08 2.38% 1,696.31 538,140.54 12/5/01 ETRMP (324,663.02) 25,333,878.06 2.32% 1,632.63 539,773.17 12/6/01 ETRMP (417,985.00) 24,915,893.06 2.31% 1,598.77 541,371.94 12/7/01 ETRMP (272,950.00) 24,642,943.06 2.29% 1,567.56 542,939.51 12/8/01 ETRMP 0.00 24,642,943.06 2.29% 1,567.56 544,507.07 12/9/01 ETRMP 0.00 24,642,943.06 2.29% 1,567.56 546,074.64 12/10/01 ETRMP (456,307.75) 24,186,635.31 2.23% 1,498.23 547,572.86 12/11/01 ETRMP 777,498.90 24,964,134.21 2.20% 1,525.59 549,098.45 12/12/01 ETRMP (2,728,984.63) 22,235,149.58 2.17% 1,340.29 550,438.73 12/13/01 ETRMP 139,510.41 22,374,659.99 2.15% 1,336.26 551,775.00 12/14/01 ETRMP 7,041,740.80 29,416,400.79 2.10% 1,715.96 553,490.96 12/15/01 ETRMP 0.00 29,416,400.79 2.10% 1,715.96 555,206.91 12/16/01 ETRMP 0.00 29,416,400.79 2.10% 1,715.96 556,922.87 12/17/01 ETRMP 190,613,133.18 220,029,533.97 2.07% 12,651.70 569,574.57 12/18/01 ETRMP 69,659,268.28 289,688,802.25 2.06% 16,576.64 586,151.20 12/19/01 ETRMP 6,078,179.72 295,766,981.97 2.04% 16,760.13 602,911.33 12/20/01 ETRMP (2,566,515.97) 293,200,466.00 2.05% 16,696.14 619,607.47 12/21/01 ETRMP 6,655,208.62 299,855,674.62 2.05% 17,075.11 636,682.59 12/22/01 ETRMP 0.00 299,855,674.62 2.05% 17,075.11 653,757.70 12/23/01 ETRMP 0.00 299,855,674.62 2.05% 17,075.11 670,832.81 12/24/01 ETRMP 31,563,897.09 331,419,571.71 2.07% 19,056.63 689,889.44 12/25/01 ETRMP 0.00 331,419,571.71 2.07% 19,056.63 708,946.07 12/26/01 ETRMP 9,966,725.32 341,386,297.03 2.10% 19,914.20 728,860.27 12/27/01 ETRMP 209,066,160.83 550,452,457.86 2.15% 32,874.24 761,734.51 12/28/01 ETRMP (531,306,936.36) 19,145,521.50 2.37% 1,260.41 762,994.92 12/29/01 ETRMP 0.00 19,145,521.50 2.37% 1,260.41 764,255.34 12/30/01 ETRMP 0.00 19,145,521.50 2.37% 1,260.41 765,515.75 12/31/01 ETRMP (799,042.00) 18,346,479.50 2.34% 1,192.52 766,708.27 10/1/01 SERIMP (10,761,537.02) 399,688,795.80 2.96% 32,863.30 32,863.30 10/2/01 SERIMP (546,580.24) 399,142,215.56 2.79% 30,933.52 63,796.82 10/3/01 SERIMP 1,759,240.12 400,901,455.68 2.72% 30,290.33 94,087.15 10/4/01 SERIMP (356,123.47) 400,545,332.21 2.72% 30,263.43 124,350.58 10/5/01 SERIMP 884,732.68 401,430,064.89 2.73% 30,441.78 154,792.36 10/6/01 SERIMP 0.00 401,430,064.89 2.73% 30,441.78 185,234.14 10/7/01 SERIMP 0.00 401,430,064.89 2.73% 30,441.78 215,675.92 10/8/01 SERIMP 0.00 401,430,064.89 2.73% 30,441.78 246,117.70 10/9/01 SERIMP (302,297.66) 401,127,767.23 2.71% 30,196.01 276,313.71 10/10/01 SERIMP (434,391.94) 400,693,375.29 2.61% 29,050.27 305,363.98 10/11/01 SERIMP (370,179.55) 400,323,195.74 2.66% 29,579.44 334,943.41 10/12/01 SERIMP (1,077,814.81) 399,245,380.93 2.66% 29,499.80 364,443.21 10/13/01 SERIMP 0.00 399,245,380.93 2.66% 29,499.80 393,943.01 10/14/01 SERIMP 0.00 399,245,380.93 2.66% 29,499.80 423,442.81 10/15/01 SERIMP 53,021,806.74 452,267,187.67 2.66% 33,417.52 456,860.33 10/16/01 SERIMP (987,512.84) 451,279,674.83 2.65% 33,219.20 490,079.52 10/17/01 SERIMP (35,398.70) 451,244,276.13 2.66% 33,341.94 523,421.46 10/18/01 SERIMP (1,098,189.53) 450,146,086.60 2.66% 33,260.79 556,682.26 10/19/01 SERIMP (262,886.16) 449,883,200.44 2.65% 33,116.40 589,798.66 10/20/01 SERIMP 0.00 449,883,200.44 2.65% 33,116.40 622,915.06 10/21/01 SERIMP 0.00 449,883,200.44 2.65% 33,116.40 656,031.46 10/22/01 SERIMP (197,771.17) 449,685,429.27 2.66% 33,226.76 689,258.22 10/23/01 SERIMP (98,273.60) 449,587,155.67 2.68% 33,469.27 722,727.49 10/24/01 SERIMP 720,841.98 450,307,997.65 2.66% 33,272.76 756,000.24 10/25/01 SERIMP (23,214,079.81) 427,093,917.84 2.69% 31,913.41 787,913.65 10/26/01 SERIMP (2,355,105.38) 424,738,812.46 2.70% 31,855.41 819,769.06 10/27/01 SERIMP 0.00 424,738,812.46 2.70% 31,855.41 851,624.47 10/28/01 SERIMP 0.00 424,738,812.46 2.70% 31,855.41 883,479.88 10/29/01 SERIMP (1,105,219.09) 423,633,593.37 2.70% 31,772.52 915,252.40 10/30/01 SERIMP (485,481.46) 423,148,111.91 2.72% 31,971.19 947,223.59 10/31/01 SERIMP (8,429,874.96) 414,718,236.95 2.72% 31,334.27 978,557.86 11/1/01 SERIMP (5,089,786.51) 409,628,450.44 2.72% 30,949.71 1,009,507.56 11/2/01 SERIMP (1,386,594.22) 408,241,856.22 2.71% 30,731.54 1,040,239.10 11/3/01 SERIMP (0.02) 408,241,856.20 2.71% 30,731.54 1,070,970.64 11/4/01 SERIMP 0.00 408,241,856.20 2.71% 30,731.54 1,101,702.18 11/5/01 SERIMP 773,538.90 409,015,395.10 2.68% 30,448.92 1,132,151.11 11/6/01 SERIMP 602,056.27 409,617,451.37 2.64% 30,038.61 1,162,189.72 11/7/01 SERIMP (30,846.80) 409,586,604.57 2.58% 29,353.71 1,191,543.43 11/8/01 SERIMP (8,162.12) 409,578,442.45 2.57% 29,239.35 1,220,782.78 11/9/01 SERIMP (1,977,592.79) 407,600,849.66 2.52% 28,532.06 1,249,314.84 11/10/01 SERIMP 0.00 407,600,849.66 2.52% 28,532.06 1,277,846.90 11/11/01 SERIMP 0.00 407,600,849.66 2.52% 28,532.06 1,306,378.96 11/12/01 SERIMP 0.00 407,600,849.66 2.52% 28,532.06 1,334,911.02 11/13/01 SERIMP (254,034.22) 407,346,815.44 2.50% 28,287.97 1,363,198.99 11/14/01 SERIMP 575,582.20 407,922,397.64 2.48% 28,101.32 1,391,300.31 11/15/01 SERIMP 53,393,797.73 461,316,195.37 2.40% 30,754.41 1,422,054.72 11/16/01 SERIMP (370,238.51) 460,945,956.86 2.43% 31,113.85 1,453,168.57 11/17/01 SERIMP 0.00 460,945,956.86 2.43% 31,113.85 1,484,282.43 11/18/01 SERIMP 0.00 460,945,956.86 2.43% 31,113.85 1,515,396.28 11/19/01 SERIMP 216,952.52 461,162,909.38 2.43% 31,128.50 1,546,524.77 11/20/01 SERIMP (49,483.31) 461,113,426.07 2.40% 30,740.90 1,577,265.67 11/21/01 SERIMP 276,564.93 461,389,991.00 2.38% 30,503.00 1,607,768.67 11/22/01 SERIMP 0.00 461,389,991.00 2.38% 30,503.00 1,638,271.68 11/23/01 SERIMP (1,241,675.42) 460,148,315.58 2.38% 30,420.92 1,668,692.60 11/24/01 SERIMP 0.00 460,148,315.58 2.38% 30,420.92 1,699,113.51 11/25/01 SERIMP 0.00 460,148,315.58 2.38% 30,420.92 1,729,534.43 11/26/01 SERIMP (5,735,117.47) 454,413,198.11 2.42% 30,546.66 1,760,081.09 11/27/01 SERIMP (519,691.80) 453,893,506.31 2.42% 30,511.73 1,790,592.82 11/28/01 SERIMP (139,666.31) 453,753,840.00 2.41% 30,376.30 1,820,969.12 11/29/01 SERIMP (460,626.33) 453,293,213.67 2.40% 30,219.55 1,851,188.67 11/30/01 SERIMP (129,315.32) 453,163,898.35 2.40% 30,210.93 1,881,399.60 12/1/01 SERIMP 0.00 453,163,898.35 2.40% 30,210.93 1,911,610.52 12/2/01 SERIMP 0.00 453,163,898.35 2.40% 30,210.93 1,941,821.45 12/3/01 SERIMP (127,304.99) 453,036,593.36 2.39% 30,076.60 1,971,898.05 12/4/01 SERIMP 312,292.97 453,348,886.33 2.38% 29,971.40 2,001,869.44 12/5/01 SERIMP 705,242.71 454,054,129.04 2.32% 29,261.27 2,031,130.71 12/6/01 SERIMP (169,634.21) 453,884,494.83 2.31% 29,124.26 2,060,254.97 12/7/01 SERIMP (1,837,654.94) 452,046,839.89 2.29% 28,755.20 2,089,010.17 12/8/01 SERIMP 0.00 452,046,839.89 2.29% 28,755.20 2,117,765.37 12/9/01 SERIMP 0.00 452,046,839.89 2.29% 28,755.20 2,146,520.57 12/10/01 SERIMP (502,548,724.46) (50,501,884.57) 2.23% (3,128.31) 2,143,392.26 12/11/01 SERIMP (1,236,840.65) (51,738,725.22) 2.20% (3,161.81) 2,140,230.45 12/12/01 SERIMP (1,242,933.76) (52,981,658.98) 2.17% (3,193.62) 2,137,036.83 12/13/01 SERIMP (392,224.04) (53,373,883.02) 2.15% (3,187.61) 2,133,849.23 12/14/01 SERIMP 54,650,217.60 1,276,334.58 2.10% 74.45 2,133,923.68 12/15/01 SERIMP 0.00 1,276,334.58 2.10% 74.45 2,133,998.13 12/16/01 SERIMP 0.00 1,276,334.58 2.10% 74.45 2,134,072.58 12/17/01 SERIMP 114,386,990.78 115,663,325.36 2.07% 6,650.64 2,140,723.23 12/18/01 SERIMP (566,821.12) 115,096,504.24 2.06% 6,586.08 2,147,309.30 12/19/01 SERIMP (788,374.53) 114,308,129.71 2.04% 6,477.46 2,153,786.76 12/20/01 SERIMP 534,584.55 114,842,714.26 2.05% 6,539.65 2,160,326.42 12/21/01 SERIMP (1,237,622.74) 113,605,091.52 2.05% 6,469.18 2,166,795.60 12/22/01 SERIMP 0.00 113,605,091.52 2.05% 6,469.18 2,173,264.78 12/23/01 SERIMP 0.00 113,605,091.52 2.05% 6,469.18 2,179,733.95 12/24/01 SERIMP (26,593,733.84) 87,011,357.68 2.07% 5,003.15 2,184,737.11 12/25/01 SERIMP 0.00 87,011,357.68 2.07% 5,003.15 2,189,740.26 12/26/01 SERIMP (264,280.77) 86,747,076.91 2.10% 5,060.25 2,194,800.51 12/27/01 SERIMP (389,278.91) 86,357,798.00 2.15% 5,157.48 2,199,957.99 12/28/01 SERIMP (395,908.74) 85,961,889.26 2.37% 5,659.16 2,205,617.14 12/29/01 SERIMP 0.00 85,961,889.26 2.37% 5,659.16 2,211,276.30 12/30/01 SERIMP 0.00 85,961,889.26 2.37% 5,659.16 2,216,935.46 12/31/01 SERIMP (189,931.93) 85,771,957.33 2.34% 5,575.18 2,222,510.64 10/1/01 SFIMP 0.00 (37,745,564.63) 2.96% (3,103.52) (3,103.52) 10/2/01 SFIMP (10,561.91) (37,756,126.54) 2.79% (2,926.10) (6,029.62) 10/3/01 SFIMP 150,000.00 (37,606,126.54) 2.72% (2,841.35) (8,870.98) 10/4/01 SFIMP (10,584.79) (37,616,711.33) 2.72% (2,842.15) (11,713.13) 10/5/01 SFIMP (132,350.58) (37,749,061.91) 2.73% (2,862.64) (14,575.76) 10/6/01 SFIMP 0.00 (37,749,061.91) 2.73% (2,862.64) (17,438.40) 10/7/01 SFIMP 0.00 (37,749,061.91) 2.73% (2,862.64) (20,301.04) 10/8/01 SFIMP 0.00 (37,749,061.91) 2.73% (2,862.64) (23,163.68) 10/9/01 SFIMP (35,615.01) (37,784,676.92) 2.71% (2,844.35) (26,008.02) 10/10/01 SFIMP 7,680,953.04 (30,103,723.88) 2.61% (2,182.52) (28,190.54) 10/11/01 SFIMP (1,905.00) (30,105,628.88) 2.66% (2,224.47) (30,415.01) 10/12/01 SFIMP 743,936.61 (29,361,692.27) 2.66% (2,169.50) (32,584.52) 10/13/01 SFIMP 0.00 (29,361,692.27) 2.66% (2,169.50) (34,754.02) 10/14/01 SFIMP 0.00 (29,361,692.27) 2.66% (2,169.50) (36,923.52) 10/15/01 SFIMP (83,700.36) (29,445,392.63) 2.66% (2,175.69) (39,099.21) 10/16/01 SFIMP (1,371.13) (29,446,763.76) 2.65% (2,167.61) (41,266.82) 10/17/01 SFIMP 0.00 (29,446,763.76) 2.66% (2,175.79) (43,442.61) 10/18/01 SFIMP (2,858.78) (29,449,622.54) 2.66% (2,176.00) (45,618.61) 10/19/01 SFIMP (103,870.44) (29,553,492.98) 2.65% (2,175.47) (47,794.07) 10/20/01 SFIMP 0.00 (29,553,492.98) 2.65% (2,175.47) (49,969.54) 10/21/01 SFIMP 0.00 (29,553,492.98) 2.65% (2,175.47) (52,145.00) 10/22/01 SFIMP (131,227.43) (29,684,720.41) 2.66% (2,193.37) (54,338.37) 10/23/01 SFIMP 572,912.18 (29,111,808.23) 2.68% (2,167.21) (56,505.59) 10/24/01 SFIMP (10,182.02) (29,121,990.25) 2.66% (2,151.79) (58,657.38) 10/25/01 SFIMP (1,196.25) (29,123,186.50) 2.69% (2,176.15) (60,833.53) 10/26/01 SFIMP (96.96) (29,123,283.46) 2.70% (2,184.25) (63,017.77) 10/27/01 SFIMP 0.00 (29,123,283.46) 2.70% (2,184.25) (65,202.02) 10/28/01 SFIMP 0.00 (29,123,283.46) 2.70% (2,184.25) (67,386.27) 10/29/01 SFIMP (10,972.04) (29,134,255.50) 2.70% (2,185.07) (69,571.34) 10/30/01 SFIMP (279,632.63) (29,413,888.13) 2.72% (2,222.38) (71,793.72) 10/31/01 SFIMP (132,227.34) (29,546,115.47) 2.72% (2,232.37) (74,026.09) 11/1/01 SFIMP (4,852.98) (29,550,968.45) 2.72% (2,232.74) (76,258.83) 11/2/01 SFIMP (1,222.10) (29,552,190.55) 2.71% (2,224.62) (78,483.45) 11/3/01 SFIMP 0.00 (29,552,190.55) 2.71% (2,224.62) (80,708.08) 11/4/01 SFIMP 0.00 (29,552,190.55) 2.71% (2,224.62) (82,932.70) 11/5/01 SFIMP (58,400.62) (29,610,591.17) 2.68% (2,204.34) (85,137.05) 11/6/01 SFIMP 0.00 (29,610,591.17) 2.64% (2,171.44) (87,308.49) 11/7/01 SFIMP (219,748.68) (29,830,339.85) 2.58% (2,137.84) (89,446.33) 11/8/01 SFIMP (167,040.43) (29,997,380.28) 2.57% (2,141.48) (91,587.81) 11/9/01 SFIMP 1,036,950.91 (28,960,429.37) 2.52% (2,027.23) (93,615.04) 11/10/01 SFIMP 0.00 (28,960,429.37) 2.52% (2,027.23) (95,642.27) 11/11/01 SFIMP 0.00 (28,960,429.37) 2.52% (2,027.23) (97,669.50) 11/12/01 SFIMP 0.00 (28,960,429.37) 2.52% (2,027.23) (99,696.73) 11/13/01 SFIMP (11,578.51) (28,972,007.88) 2.50% (2,011.94) (101,708.67) 11/14/01 SFIMP (432,466.10) (29,404,473.98) 2.48% (2,025.64) (103,734.32) 11/15/01 SFIMP (84,975.37) (29,489,449.35) 2.40% (1,965.96) (105,700.28) 11/16/01 SFIMP (96.96) (29,489,546.31) 2.43% (1,990.54) (107,690.82) 11/17/01 SFIMP 0.00 (29,489,546.31) 2.43% (1,990.54) (109,681.37) 11/18/01 SFIMP 0.00 (29,489,546.31) 2.43% (1,990.54) (111,671.91) 11/19/01 SFIMP (15,927.70) (29,505,474.01) 2.43% (1,991.62) (113,663.53) 11/20/01 SFIMP (24,075.86) (29,529,549.87) 2.40% (1,968.64) (115,632.17) 11/21/01 SFIMP (525.00) (29,530,074.87) 2.38% (1,952.27) (117,584.43) 11/22/01 SFIMP 0.00 (29,530,074.87) 2.38% (1,952.27) (119,536.70) 11/23/01 SFIMP (4,896.96) (29,534,971.83) 2.38% (1,952.59) (121,489.29) 11/24/01 SFIMP 0.00 (29,534,971.83) 2.38% (1,952.59) (123,441.88) 11/25/01 SFIMP 0.00 (29,534,971.83) 2.38% (1,952.59) (125,394.47) 11/26/01 SFIMP (3,598.46) (29,538,570.29) 2.42% (1,985.65) (127,380.12) 11/27/01 SFIMP (15,230.61) (29,553,800.90) 2.42% (1,986.67) (129,366.79) 11/28/01 SFIMP (5,711.11) (29,559,512.01) 2.41% (1,978.85) (131,345.64) 11/29/01 SFIMP (15,015.59) (29,574,527.60) 2.40% (1,971.64) (133,317.27) 11/30/01 SFIMP (115,215.47) (29,689,743.07) 2.40% (1,979.32) (135,296.59) 12/1/01 SFIMP 0.00 (29,689,743.07) 2.40% (1,979.32) (137,275.90) 12/2/01 SFIMP 0.00 (29,689,743.07) 2.40% (1,979.32) (139,255.22) 12/3/01 SFIMP (46,084.44) (29,735,827.51) 2.39% (1,974.13) (141,229.35) 12/4/01 SFIMP 0.00 (29,735,827.51) 2.38% (1,965.87) (143,195.22) 12/5/01 SFIMP (61,487.41) (29,797,314.92) 2.32% (1,920.27) (145,115.49) 12/6/01 SFIMP (215,573.14) (30,012,888.06) 2.31% (1,925.83) (147,041.32) 12/7/01 SFIMP (194,055.74) (30,206,943.80) 2.29% (1,921.50) (148,962.81) 12/8/01 SFIMP 0.00 (30,206,943.80) 2.29% (1,921.50) (150,884.31) 12/9/01 SFIMP 0.00 (30,206,943.80) 2.29% (1,921.50) (152,805.81) 12/10/01 SFIMP 10,401.80 (30,196,542.00) 2.23% (1,870.51) (154,676.31) 12/11/01 SFIMP 3,451,000.00 (26,745,542.00) 2.20% (1,634.45) (156,310.76) 12/12/01 SFIMP 736,490.36 (26,009,051.64) 2.17% (1,567.77) (157,878.53) 12/13/01 SFIMP (662.50) (26,009,714.14) 2.15% (1,553.36) (159,431.89) 12/14/01 SFIMP 0.00 (26,009,714.14) 2.10% (1,517.23) (160,949.12) 12/15/01 SFIMP 0.00 (26,009,714.14) 2.10% (1,517.23) (162,466.36) 12/16/01 SFIMP 0.00 (26,009,714.14) 2.10% (1,517.23) (163,983.59) 12/17/01 SFIMP (211,000.00) (26,220,714.14) 2.07% (1,507.69) (165,491.28) 12/18/01 SFIMP 247,179.00 (25,973,535.14) 2.06% (1,486.26) (166,977.54) 12/19/01 SFIMP (6,579.00) (25,980,114.14) 2.04% (1,472.21) (168,449.75) 12/20/01 SFIMP 547,796.89 (25,432,317.25) 2.05% (1,448.23) (169,897.98) 12/21/01 SFIMP 0.00 (25,432,317.25) 2.05% (1,448.23) (171,346.21) 12/22/01 SFIMP 0.00 (25,432,317.25) 2.05% (1,448.23) (172,794.44) 12/23/01 SFIMP 0.00 (25,432,317.25) 2.05% (1,448.23) (174,242.67) 12/24/01 SFIMP (2,584.90) (25,434,902.15) 2.07% (1,462.51) (175,705.17) 12/25/01 SFIMP 0.00 (25,434,902.15) 2.07% (1,462.51) (177,167.68) 12/26/01 SFIMP (26,771.67) (25,461,673.82) 2.10% (1,485.26) (178,652.95) 12/27/01 SFIMP (7,200.27) (25,468,874.09) 2.15% (1,521.06) (180,174.00) 12/28/01 SFIMP (24,762.20) (25,493,636.29) 2.37% (1,678.33) (181,852.33) 12/29/01 SFIMP 0.00 (25,493,636.29) 2.37% (1,678.33) (183,530.67) 12/30/01 SFIMP 0.00 (25,493,636.29) 2.37% (1,678.33) (185,209.00) 12/31/01 SFIMP (2,247,925.09) (27,741,561.38) 2.34% (1,803.20) (187,012.20) The pool's interest rate for any given day is a weighted average of all pool investments for that day. The rate that is earned on investments equals the rate that is paid on borrowings.