EX-99 3 a10102exa.txt Exhibit A Money Pool Rule 24 Money Pool Transactions 1/1/02-3/31/02
Daily Total Accrued Interest/ Interest/ Pool Pool Wtd. Avg (Expense) (Expense) Date Company Transaction Balance Rate Allocated in the Period 1/1/02 EAIMP 0.00 147,325,947.79 2.37% 9,698.96 9,698.96 1/2/02 EAIMP (14,449,589.57) 132,876,358.22 2.27% 8,378.59 18,077.55 1/3/02 EAIMP 8,594,153.33 141,470,511.55 2.24% 8,802.61 26,880.16 1/4/02 EAIMP 1,198,894.97 142,669,406.52 2.14% 8,480.90 35,361.06 1/5/02 EAIMP 0.00 142,669,406.52 2.14% 8,480.90 43,841.97 1/6/02 EAIMP 0.00 142,669,406.52 2.14% 8,480.90 52,322.87 1/7/02 EAIMP (1,878,788.40) 140,790,618.12 2.15% 8,408.33 60,731.20 1/8/02 EAIMP 4,417,514.85 145,208,132.97 2.12% 8,551.15 69,282.35 1/9/02 EAIMP 19,111,333.62 164,319,466.59 2.12% 9,676.59 78,958.94 1/10/02 EAIMP 1,258,428.61 165,577,895.20 2.11% 9,704.70 88,663.64 1/11/02 EAIMP 518,917.72 166,096,812.92 2.05% 9,458.29 98,121.93 1/12/02 EAIMP (0.02) 166,096,812.90 2.05% 9,458.29 107,580.22 1/13/02 EAIMP 0.00 166,096,812.90 2.05% 9,458.29 117,038.51 1/14/02 EAIMP (8,754,281.40) 157,342,531.50 2.08% 9,090.90 126,129.41 1/15/02 EAIMP 4,733,753.78 162,076,285.28 2.05% 9,229.34 135,358.76 1/16/02 EAIMP (16,235,188.88) 145,841,096.40 2.01% 8,142.79 143,501.55 1/17/02 EAIMP 2,460,792.96 148,301,889.36 2.04% 8,403.77 151,905.33 1/18/02 EAIMP (1,533,482.84) 146,768,406.52 2.05% 8,357.65 160,262.97 1/19/02 EAIMP 0.00 146,768,406.52 2.05% 8,357.65 168,620.62 1/20/02 EAIMP 0.00 146,768,406.52 2.05% 8,357.65 176,978.26 1/21/02 EAIMP 0.00 146,768,406.52 2.05% 8,357.65 185,335.91 1/22/02 EAIMP (7,285,990.44) 139,482,416.08 2.09% 8,097.73 193,433.64 1/23/02 EAIMP 10,644,478.69 150,126,894.77 2.08% 8,674.00 202,107.64 1/24/02 EAIMP 2,510,240.83 152,637,135.60 2.08% 8,819.03 210,926.67 1/25/02 EAIMP (871,578.63) 151,765,556.97 2.00% 8,431.42 219,358.09 1/26/02 EAIMP 0.00 151,765,556.97 2.00% 8,431.42 227,789.51 1/27/02 EAIMP 0.00 151,765,556.97 2.00% 8,431.42 236,220.93 1/28/02 EAIMP 3,187,448.66 154,953,005.63 2.10% 9,038.93 245,259.86 1/29/02 EAIMP 18,966,961.32 173,919,966.95 2.13% 10,290.26 255,550.12 1/30/02 EAIMP 9,278,524.28 183,198,491.23 2.10% 10,686.58 266,236.70 1/31/02 EAIMP (14,565,627.26) 168,632,863.97 2.09% 9,790.07 276,026.77 2/1/02 EAIMP (5,770,244.26) 162,862,619.71 2.07% 9,364.60 285,391.37 2/2/02 EAIMP 0.00 162,862,619.71 2.07% 9,364.60 294,755.97 2/3/02 EAIMP 0.00 162,862,619.71 2.07% 9,364.60 304,120.58 2/4/02 EAIMP (3,012,847.22) 159,849,772.49 2.07% 9,191.36 313,311.94 2/5/02 EAIMP 949,242.81 160,799,015.30 2.13% 9,513.94 322,825.88 2/6/02 EAIMP 10,306,255.96 171,105,271.26 2.20% 10,456.43 333,282.31 2/7/02 EAIMP (594,351.81) 170,510,919.45 2.10% 9,946.47 343,228.78 2/8/02 EAIMP 6,801,728.09 177,312,647.54 2.10% 10,343.24 353,572.02 2/9/02 EAIMP 0.00 177,312,647.54 2.10% 10,343.24 363,915.26 2/10/02 EAIMP 0.00 177,312,647.54 2.10% 10,343.24 374,258.50 2/11/02 EAIMP (2,738,402.64) 174,574,244.90 2.06% 9,989.53 384,248.02 2/12/02 EAIMP 0.00 174,574,244.90 2.06% 9,989.53 394,237.55 2/13/02 EAIMP 3,847,111.59 178,421,356.49 2.06% 10,209.67 404,447.21 2/14/02 EAIMP 8,768,084.42 187,189,440.91 2.05% 10,659.40 415,106.61 2/15/02 EAIMP (14,752,421.16) 172,437,019.75 2.02% 9,675.63 424,782.25 2/16/02 EAIMP 0.00 172,437,019.75 2.02% 9,675.63 434,457.88 2/17/02 EAIMP 0.00 172,437,019.75 2.02% 9,675.63 444,133.51 2/18/02 EAIMP 0.00 172,437,019.75 2.02% 9,675.63 453,809.14 2/19/02 EAIMP 887,708.53 173,324,728.28 2.00% 9,629.15 463,438.30 2/20/02 EAIMP 5,108,844.98 178,433,573.26 2.02% 10,012.11 473,450.40 2/21/02 EAIMP (732,239.83) 177,701,333.43 1.99% 9,822.93 483,273.34 2/22/02 EAIMP (314,797.15) 177,386,536.28 2.03% 10,002.63 493,275.97 2/23/02 EAIMP 0.00 177,386,536.28 2.03% 10,002.63 503,278.60 2/24/02 EAIMP 0.00 177,386,536.28 2.03% 10,002.63 513,281.23 2/25/02 EAIMP 2,075,143.06 179,461,679.34 2.00% 9,970.09 523,251.32 2/26/02 EAIMP 7,569,743.33 187,031,422.67 2.01% 10,442.59 533,693.91 2/27/02 EAIMP 14,368,350.61 201,399,773.28 2.01% 11,244.82 544,938.73 2/28/02 EAIMP (727,338.55) 200,672,434.73 2.05% 11,427.18 556,365.91 3/1/02 EAIMP (99,699,126.05) 100,973,308.68 2.07% 5,805.97 562,171.87 3/2/02 EAIMP 0.00 100,973,308.68 2.07% 5,805.97 567,977.84 3/3/02 EAIMP 0.00 100,973,308.68 2.07% 5,805.97 573,783.80 3/4/02 EAIMP 102,741.46 101,076,050.14 2.04% 5,727.64 579,511.45 3/5/02 EAIMP 14,195,441.82 115,271,491.96 2.08% 6,660.13 586,171.58 3/6/02 EAIMP 6,122,015.01 121,393,506.97 2.05% 6,912.69 593,084.26 3/7/02 EAIMP (927,247.91) 120,466,259.06 2.00% 6,692.57 599,776.83 3/8/02 EAIMP 2,338,913.51 122,805,172.57 2.05% 6,993.07 606,769.91 3/9/02 EAIMP 0.00 122,805,172.57 2.05% 6,993.07 613,762.98 3/10/02 EAIMP 0.00 122,805,172.57 2.05% 6,993.07 620,756.05 3/11/02 EAIMP (4,748,211.35) 118,056,961.22 2.08% 6,821.07 627,577.12 3/12/02 EAIMP (1,159,790.14) 116,897,171.08 2.07% 6,721.59 634,298.71 3/13/02 EAIMP (590,770.54) 116,306,400.54 2.04% 6,590.70 640,889.40 3/14/02 EAIMP (9,398,425.43) 106,907,975.11 1.97% 5,850.24 646,739.64 3/15/02 EAIMP (35,937,552.97) 70,970,422.14 1.97% 3,883.66 650,623.30 3/16/02 EAIMP 0.00 70,970,422.14 1.97% 3,883.66 654,506.96 3/17/02 EAIMP 0.00 70,970,422.14 1.97% 3,883.66 658,390.62 3/18/02 EAIMP (4,184,221.76) 66,786,200.38 2.05% 3,803.10 662,193.72 3/19/02 EAIMP (1,083,944.06) 65,702,256.32 2.01% 3,668.38 665,862.10 3/20/02 EAIMP 2,621,347.32 68,323,603.64 2.00% 3,795.76 669,657.86 3/21/02 EAIMP (3,098,372.73) 65,225,230.91 2.01% 3,641.74 673,299.60 3/22/02 EAIMP 2,849,904.80 68,075,135.71 1.98% 3,744.13 677,043.73 3/23/02 EAIMP 0.00 68,075,135.71 1.98% 3,744.13 680,787.86 3/24/02 EAIMP 0.00 68,075,135.71 1.98% 3,744.13 684,532.00 3/25/02 EAIMP (572,770.78) 67,502,364.93 2.05% 3,843.88 688,375.88 3/26/02 EAIMP 3,995,276.93 71,497,641.86 2.09% 4,150.84 692,526.72 3/27/02 EAIMP 6,230,269.97 77,727,911.83 2.05% 4,426.17 696,952.89 3/28/02 EAIMP 9,252,603.49 86,980,515.32 2.02% 4,880.57 701,833.46 3/29/02 EAIMP 1,356,571.61 88,337,086.93 1.95% 4,784.93 706,618.39 3/30/02 EAIMP 0.00 88,337,086.93 1.95% 4,784.93 711,403.31 3/31/02 EAIMP 0.00 88,337,086.93 1.95% 4,784.93 716,188.24 1/1/02 EGSIMP 0.00 171,292,979.38 2.37% 11,276.79 11,276.79 1/2/02 EGSIMP (176,902,312.49) (5,609,333.11) 2.27% (353.70) 10,923.09 1/3/02 EGSIMP 4,111,355.16 (1,497,977.95) 2.24% (93.21) 10,829.88 1/4/02 EGSIMP 1,368,228.57 (129,749.38) 2.14% (7.71) 10,822.17 1/5/02 EGSIMP 0.00 (129,749.38) 2.14% (7.71) 10,814.45 1/6/02 EGSIMP 0.00 (129,749.38) 2.14% (7.71) 10,806.74 1/7/02 EGSIMP 82,925.53 (46,823.85) 2.15% (2.80) 10,803.95 1/8/02 EGSIMP 6,609,711.96 6,562,888.11 2.12% 386.48 11,190.43 1/9/02 EGSIMP 10,106,684.71 16,669,572.82 2.12% 981.65 12,172.08 1/10/02 EGSIMP 2,492,827.46 19,162,400.28 2.11% 1,123.13 13,295.21 1/11/02 EGSIMP 501,389.35 19,663,789.63 2.05% 1,119.74 14,414.95 1/12/02 EGSIMP 0.00 19,663,789.63 2.05% 1,119.74 15,534.70 1/13/02 EGSIMP 0.00 19,663,789.63 2.05% 1,119.74 16,654.44 1/14/02 EGSIMP 2,093,673.65 21,757,463.28 2.08% 1,257.10 17,911.54 1/15/02 EGSIMP (32,611,963.46) (10,854,500.18) 2.05% (618.10) 17,293.43 1/16/02 EGSIMP 15,180,849.06 4,326,348.88 2.01% 241.55 17,534.99 1/17/02 EGSIMP 3,680,126.36 8,006,475.24 2.04% 453.70 17,988.69 1/18/02 EGSIMP 2,003,544.77 10,010,020.01 2.05% 570.02 18,558.70 1/19/02 EGSIMP 0.00 10,010,020.01 2.05% 570.02 19,128.72 1/20/02 EGSIMP 0.00 10,010,020.01 2.05% 570.02 19,698.73 1/21/02 EGSIMP 0.00 10,010,020.01 2.05% 570.02 20,268.75 1/22/02 EGSIMP 11,285,193.65 21,295,213.66 2.09% 1,236.31 21,505.05 1/23/02 EGSIMP 17,877,877.54 39,173,091.20 2.08% 2,263.33 23,768.39 1/24/02 EGSIMP (3,037,856.54) 36,135,234.66 2.08% 2,087.81 25,856.20 1/25/02 EGSIMP (24,488,756.61) 11,646,478.05 2.00% 647.03 26,503.23 1/26/02 EGSIMP 0.00 11,646,478.05 2.00% 647.03 27,150.26 1/27/02 EGSIMP 0.00 11,646,478.05 2.00% 647.03 27,797.28 1/28/02 EGSIMP 7,105,533.89 18,752,011.94 2.10% 1,093.87 28,891.15 1/29/02 EGSIMP 7,936,893.58 26,688,905.52 2.13% 1,579.09 30,470.24 1/30/02 EGSIMP (5,231,979.87) 21,456,925.65 2.10% 1,251.65 31,721.90 1/31/02 EGSIMP (8,340,127.80) 13,116,797.85 2.09% 761.50 32,483.40 2/1/02 EGSIMP (6,665,531.61) 6,451,266.24 2.07% 370.95 32,854.35 2/2/02 EGSIMP 0.00 6,451,266.24 2.07% 370.95 33,225.30 2/3/02 EGSIMP 0.00 6,451,266.24 2.07% 370.95 33,596.24 2/4/02 EGSIMP 2,225,792.75 8,677,058.99 2.07% 498.93 34,095.17 2/5/02 EGSIMP 448,671.16 9,125,730.15 2.13% 539.94 34,635.11 2/6/02 EGSIMP 10,483,653.59 19,609,383.74 2.20% 1,198.35 35,833.46 2/7/02 EGSIMP 7,563,010.79 27,172,394.53 2.10% 1,585.06 37,418.52 2/8/02 EGSIMP 2,178,859.94 29,351,254.47 2.10% 1,712.16 39,130.68 2/9/02 EGSIMP 0.00 29,351,254.47 2.10% 1,712.16 40,842.83 2/10/02 EGSIMP 0.00 29,351,254.47 2.10% 1,712.16 42,554.99 2/11/02 EGSIMP (9,503,512.84) 19,847,741.63 2.06% 1,135.73 43,690.72 2/12/02 EGSIMP 0.00 19,847,741.63 2.06% 1,135.73 44,826.45 2/13/02 EGSIMP 7,219,732.98 27,067,474.61 2.06% 1,548.86 46,375.32 2/14/02 EGSIMP 14,777,953.77 41,845,428.38 2.05% 2,382.86 48,758.18 2/15/02 EGSIMP (16,832,049.44) 25,013,378.94 2.02% 1,403.53 50,161.71 2/16/02 EGSIMP 0.00 25,013,378.94 2.02% 1,403.53 51,565.24 2/17/02 EGSIMP 0.00 25,013,378.94 2.02% 1,403.53 52,968.77 2/18/02 EGSIMP 0.00 25,013,378.94 2.02% 1,403.53 54,372.29 2/19/02 EGSIMP 10,275,933.22 35,289,312.16 2.00% 1,960.52 56,332.81 2/20/02 EGSIMP 7,554,196.21 42,843,508.37 2.02% 2,404.00 58,736.81 2/21/02 EGSIMP 3,576,666.99 46,420,175.36 1.99% 2,566.00 61,302.81 2/22/02 EGSIMP (2,323,231.63) 44,096,943.73 2.03% 2,486.58 63,789.39 2/23/02 EGSIMP 0.00 44,096,943.73 2.03% 2,486.58 66,275.97 2/24/02 EGSIMP 0.00 44,096,943.73 2.03% 2,486.58 68,762.54 2/25/02 EGSIMP (28,384,610.41) 15,712,333.32 2.00% 872.91 69,635.45 2/26/02 EGSIMP 12,046,420.97 27,758,754.29 2.01% 1,549.86 71,185.32 2/27/02 EGSIMP 17,425,927.86 45,184,682.15 2.01% 2,522.81 73,708.13 2/28/02 EGSIMP 2,511,618.65 47,696,300.80 2.05% 2,716.04 76,424.17 3/1/02 EGSIMP (21,886,381.16) 25,809,919.64 2.07% 1,484.07 77,908.24 3/2/02 EGSIMP 0.00 25,809,919.64 2.07% 1,484.07 79,392.31 3/3/02 EGSIMP 0.00 25,809,919.64 2.07% 1,484.07 80,876.38 3/4/02 EGSIMP 3,848,799.13 29,658,718.77 2.04% 1,680.66 82,557.04 3/5/02 EGSIMP 1,338,388.45 30,997,107.22 2.08% 1,790.94 84,347.98 3/6/02 EGSIMP 11,659,746.23 42,656,853.45 2.05% 2,429.07 86,777.05 3/7/02 EGSIMP 3,121,792.20 45,778,645.65 2.00% 2,543.26 89,320.31 3/8/02 EGSIMP 1,895,814.52 47,674,460.17 2.05% 2,714.80 92,035.11 3/9/02 EGSIMP 0.00 47,674,460.17 2.05% 2,714.80 94,749.90 3/10/02 EGSIMP 0.00 47,674,460.17 2.05% 2,714.80 97,464.70 3/11/02 EGSIMP 1,667,854.27 49,342,314.44 2.08% 2,850.89 100,315.59 3/12/02 EGSIMP 2,848,417.02 52,190,731.46 2.07% 3,000.97 103,316.55 3/13/02 EGSIMP 8,114,258.54 60,304,990.00 2.04% 3,417.28 106,733.84 3/14/02 EGSIMP 398,096.45 60,703,086.45 1.97% 3,321.81 110,055.65 3/15/02 EGSIMP (32,965,620.45) 27,737,466.00 1.97% 1,517.86 111,573.50 3/16/02 EGSIMP 0.00 27,737,466.00 1.97% 1,517.86 113,091.36 3/17/02 EGSIMP 0.00 27,737,466.00 1.97% 1,517.86 114,609.21 3/18/02 EGSIMP (798,461.21) 26,939,004.79 2.05% 1,534.03 116,143.24 3/19/02 EGSIMP 3,633,709.10 30,572,713.89 2.01% 1,706.98 117,850.22 3/20/02 EGSIMP 13,280,244.70 43,852,958.59 2.00% 2,436.28 120,286.49 3/21/02 EGSIMP 1,817,415.98 45,670,374.57 2.01% 2,549.93 122,836.42 3/22/02 EGSIMP 2,263,473.89 47,933,848.46 1.98% 2,636.36 125,472.78 3/23/02 EGSIMP 0.00 47,933,848.46 1.98% 2,636.36 128,109.14 3/24/02 EGSIMP 0.00 47,933,848.46 1.98% 2,636.36 130,745.51 3/25/02 EGSIMP (27,624,885.38) 20,308,963.08 2.05% 1,156.48 131,901.99 3/26/02 EGSIMP 4,520,619.90 24,829,582.98 2.09% 1,441.50 133,343.48 3/27/02 EGSIMP 14,461,374.66 39,290,957.64 2.05% 2,237.40 135,580.89 3/28/02 EGSIMP 5,336,296.48 44,627,254.12 2.02% 2,504.08 138,084.97 3/29/02 EGSIMP 14,970,774.25 59,598,028.37 1.95% 3,228.23 141,313.20 3/30/02 EGSIMP 0.00 59,598,028.37 1.95% 3,228.23 144,541.42 3/31/02 EGSIMP 0.00 59,598,028.37 1.95% 3,228.23 147,769.65 1/1/02 ELIMP 0.00 23,603,407.64 2.37% 1,553.89 1,553.89 1/2/02 ELIMP (49,513,599.11) (25,910,191.47) 2.27% (1,633.78) (79.89) 1/3/02 ELIMP 2,333,022.64 (23,577,168.83) 2.24% (1,467.02) (1,546.91) 1/4/02 ELIMP (44,380.23) (23,621,549.06) 2.14% (1,404.17) (2,951.08) 1/5/02 ELIMP 0.00 (23,621,549.06) 2.14% (1,404.17) (4,355.25) 1/6/02 ELIMP 0.00 (23,621,549.06) 2.14% (1,404.17) (5,759.42) 1/7/02 ELIMP 844,325.17 (22,777,223.89) 2.15% (1,360.31) (7,119.73) 1/8/02 ELIMP 2,955,617.71 (19,821,606.18) 2.12% (1,167.27) (8,287.00) 1/9/02 ELIMP 6,566,841.46 (13,254,764.72) 2.12% (780.56) (9,067.56) 1/10/02 ELIMP 2,775,965.46 (10,478,799.26) 2.11% (614.17) (9,681.74) 1/11/02 ELIMP 1,617,969.55 (8,860,829.71) 2.05% (504.58) (10,186.31) 1/12/02 ELIMP 0.00 (8,860,829.71) 2.05% (504.58) (10,690.89) 1/13/02 ELIMP 0.00 (8,860,829.71) 2.05% (504.58) (11,195.46) 1/14/02 ELIMP (9,059,418.77) (17,920,248.48) 2.08% (1,035.39) (12,230.85) 1/15/02 ELIMP (12,217,490.36) (30,137,738.84) 2.05% (1,716.18) (13,947.03) 1/16/02 ELIMP 863,820.80 (29,273,918.04) 2.01% (1,634.46) (15,581.49) 1/17/02 ELIMP 3,716,105.37 (25,557,812.67) 2.04% (1,448.28) (17,029.77) 1/18/02 ELIMP (546,931.48) (26,104,744.15) 2.05% (1,486.52) (18,516.29) 1/19/02 ELIMP 0.00 (26,104,744.15) 2.05% (1,486.52) (20,002.81) 1/20/02 ELIMP 0.00 (26,104,744.15) 2.05% (1,486.52) (21,489.33) 1/21/02 ELIMP 0.00 (26,104,744.15) 2.05% (1,486.52) (22,975.85) 1/22/02 ELIMP (14,898,974.55) (41,003,718.70) 2.09% (2,380.49) (25,356.34) 1/23/02 ELIMP 7,948,391.72 (33,055,326.98) 2.08% (1,909.86) (27,266.20) 1/24/02 ELIMP 356,119.21 (32,699,207.77) 2.08% (1,889.29) (29,155.49) 1/25/02 ELIMP (9,583,689.23) (42,282,897.00) 2.00% (2,349.05) (31,504.54) 1/26/02 ELIMP 0.00 (42,282,897.00) 2.00% (2,349.05) (33,853.59) 1/27/02 ELIMP 0.00 (42,282,897.00) 2.00% (2,349.05) (36,202.64) 1/28/02 ELIMP 408,307.37 (41,874,589.63) 2.10% (2,442.68) (38,645.32) 1/29/02 ELIMP 7,033,369.59 (34,841,220.04) 2.13% (2,061.44) (40,706.76) 1/30/02 ELIMP 13,529,986.37 (21,311,233.67) 2.10% (1,243.16) (41,949.92) 1/31/02 ELIMP (2,294,506.17) (23,605,739.84) 2.09% (1,370.44) (43,320.36) 2/1/02 ELIMP 16,085,026.40 (7,520,713.44) 2.07% (432.44) (43,752.80) 2/2/02 ELIMP 0.00 (7,520,713.44) 2.07% (432.44) (44,185.25) 2/3/02 ELIMP 0.00 (7,520,713.44) 2.07% (432.44) (44,617.69) 2/4/02 ELIMP 3,623,295.05 (3,897,418.39) 2.07% (224.10) (44,841.79) 2/5/02 ELIMP 124,661.58 (3,772,756.81) 2.13% (223.22) (45,065.01) 2/6/02 ELIMP 8,773,323.81 5,000,567.00 2.20% 305.59 (44,759.42) 2/7/02 ELIMP 3,900,963.88 8,901,530.88 2.10% 519.26 (44,240.16) 2/8/02 ELIMP 1,835,762.87 10,737,293.75 2.10% 626.34 (43,613.82) 2/9/02 ELIMP 0.00 10,737,293.75 2.10% 626.34 (42,987.48) 2/10/02 ELIMP 0.00 10,737,293.75 2.10% 626.34 (42,361.14) 2/11/02 ELIMP 184,492.34 10,921,786.09 2.06% 624.97 (41,736.17) 2/12/02 ELIMP 0.00 10,921,786.09 2.06% 624.97 (41,111.20) 2/13/02 ELIMP 2,668,029.66 13,589,815.75 2.06% 777.64 (40,333.56) 2/14/02 ELIMP 10,819,071.20 24,408,886.95 2.05% 1,389.95 (38,943.61) 2/15/02 ELIMP (20,301,898.76) 4,106,988.19 2.02% 230.45 (38,713.16) 2/16/02 ELIMP 0.00 4,106,988.19 2.02% 230.45 (38,482.71) 2/17/02 ELIMP 0.00 4,106,988.19 2.02% 230.45 (38,252.27) 2/18/02 ELIMP 0.00 4,106,988.19 2.02% 230.45 (38,021.82) 2/19/02 ELIMP 3,920,455.17 8,027,443.36 2.00% 445.97 (37,575.85) 2/20/02 ELIMP (2,864,520.07) 5,162,923.29 2.02% 289.70 (37,286.15) 2/21/02 ELIMP (5,050,907.72) 112,015.57 1.99% 6.19 (37,279.96) 2/22/02 ELIMP 1,087,905.30 1,199,920.87 2.03% 67.66 (37,212.30) 2/23/02 ELIMP 0.00 1,199,920.87 2.03% 67.66 (37,144.64) 2/24/02 ELIMP 0.00 1,199,920.87 2.03% 67.66 (37,076.97) 2/25/02 ELIMP (9,595,243.08) (8,395,322.21) 2.00% (466.41) (37,543.38) 2/26/02 ELIMP 6,482,053.90 (1,913,268.31) 2.01% (106.82) (37,650.20) 2/27/02 ELIMP 12,398,476.14 10,485,207.83 2.01% 585.42 (37,064.78) 2/28/02 ELIMP 568,318.42 11,053,526.25 2.05% 629.44 (36,435.34) 3/1/02 ELIMP (79,526,542.58) (68,473,016.33) 2.07% (3,937.20) (40,372.54) 3/2/02 ELIMP 0.00 (68,473,016.33) 2.07% (3,937.20) (44,309.74) 3/3/02 ELIMP 0.00 (68,473,016.33) 2.07% (3,937.20) (48,246.94) 3/4/02 ELIMP 4,640,275.58 (63,832,740.75) 2.04% (3,617.19) (51,864.13) 3/5/02 ELIMP 1,030,932.72 (62,801,808.03) 2.08% (3,628.55) (55,492.68) 3/6/02 ELIMP 8,390,676.82 (54,411,131.21) 2.05% (3,098.41) (58,591.09) 3/7/02 ELIMP 5,345,406.31 (49,065,724.90) 2.00% (2,725.87) (61,316.96) 3/8/02 ELIMP (813,479.32) (49,879,204.22) 2.05% (2,840.34) (64,157.30) 3/9/02 ELIMP 0.00 (49,879,204.22) 2.05% (2,840.34) (66,997.65) 3/10/02 ELIMP 0.00 (49,879,204.22) 2.05% (2,840.34) (69,837.99) 3/11/02 ELIMP 1,230,432.98 (48,648,771.24) 2.08% (2,810.82) (72,648.81) 3/12/02 ELIMP 1,159,364.36 (47,489,406.88) 2.07% (2,730.64) (75,379.45) 3/13/02 ELIMP 5,277,556.30 (42,211,850.58) 2.04% (2,392.00) (77,771.46) 3/14/02 ELIMP (2,336,167.87) (44,548,018.45) 1.97% (2,437.77) (80,209.22) 3/15/02 ELIMP (26,827,890.43) (71,375,908.88) 1.97% (3,905.85) (84,115.07) 3/16/02 ELIMP 0.00 (71,375,908.88) 1.97% (3,905.85) (88,020.92) 3/17/02 ELIMP 0.00 (71,375,908.88) 1.97% (3,905.85) (91,926.77) 3/18/02 ELIMP 249,336.12 (71,126,572.76) 2.05% (4,050.26) (95,977.03) 3/19/02 ELIMP 5,041,081.43 (66,085,491.33) 2.01% (3,689.77) (99,666.80) 3/20/02 ELIMP (1,229,244.50) (67,314,735.83) 2.00% (3,739.71) (103,406.51) 3/21/02 ELIMP (8,327,151.06) (75,641,886.89) 2.01% (4,223.34) (107,629.85) 3/22/02 ELIMP (789,856.00) (76,431,742.89) 1.98% (4,203.75) (111,833.60) 3/23/02 ELIMP 0.00 (76,431,742.89) 1.98% (4,203.75) (116,037.34) 3/24/02 ELIMP 0.00 (76,431,742.89) 1.98% (4,203.75) (120,241.09) 3/25/02 ELIMP (11,800,340.46) (88,232,083.35) 2.05% (5,024.33) (125,265.41) 3/26/02 ELIMP 6,065,299.28 (82,166,784.07) 2.09% (4,770.24) (130,035.65) 3/27/02 ELIMP 41,153,809.20 (41,012,974.87) 2.05% (2,335.46) (132,371.11) 3/28/02 ELIMP 3,921,646.26 (37,091,328.61) 2.02% (2,081.24) (134,452.35) 3/29/02 ELIMP (3,084,534.50) (40,175,863.11) 1.95% (2,176.19) (136,628.54) 3/30/02 ELIMP 0.00 (40,175,863.11) 1.95% (2,176.19) (138,804.73) 3/31/02 ELIMP 0.00 (40,175,863.11) 1.95% (2,176.19) (140,980.93) 1/1/02 EMIMP 0.00 71,236,390.11 2.37% 4,689.73 4,689.73 1/2/02 EMIMP (664,804.42) 70,571,585.69 2.27% 4,449.93 9,139.66 1/3/02 EMIMP 4,948,073.10 75,519,658.79 2.24% 4,699.00 13,838.66 1/4/02 EMIMP 999,674.60 76,519,333.39 2.14% 4,548.65 18,387.31 1/5/02 EMIMP 0.00 76,519,333.39 2.14% 4,548.65 22,935.96 1/6/02 EMIMP 0.00 76,519,333.39 2.14% 4,548.65 27,484.61 1/7/02 EMIMP (282,297.14) 76,237,036.25 2.15% 4,553.05 32,037.65 1/8/02 EMIMP (1,387,836.68) 74,849,199.57 2.12% 4,407.79 36,445.44 1/9/02 EMIMP 4,613,568.43 79,462,768.00 2.12% 4,679.47 41,124.91 1/10/02 EMIMP 1,293,649.29 80,756,417.29 2.11% 4,733.22 45,858.14 1/11/02 EMIMP 825,112.38 81,581,529.67 2.05% 4,645.61 50,503.75 1/12/02 EMIMP 0.00 81,581,529.67 2.05% 4,645.61 55,149.37 1/13/02 EMIMP 0.00 81,581,529.67 2.05% 4,645.61 59,794.98 1/14/02 EMIMP 1,039,063.21 82,620,592.88 2.08% 4,773.63 64,568.62 1/15/02 EMIMP (11,798,249.95) 70,822,342.93 2.05% 4,032.94 68,601.56 1/16/02 EMIMP (14,963,902.57) 55,858,440.36 2.01% 3,118.76 71,720.32 1/17/02 EMIMP 645,292.99 56,503,733.35 2.04% 3,201.88 74,922.20 1/18/02 EMIMP (2,116,411.58) 54,387,321.77 2.05% 3,097.06 78,019.25 1/19/02 EMIMP 0.00 54,387,321.77 2.05% 3,097.06 81,116.31 1/20/02 EMIMP 0.00 54,387,321.77 2.05% 3,097.06 84,213.36 1/21/02 EMIMP 0.00 54,387,321.77 2.05% 3,097.06 87,310.42 1/22/02 EMIMP 1,777,606.57 56,164,928.34 2.09% 3,260.69 90,571.11 1/23/02 EMIMP 5,838,988.48 62,003,916.82 2.08% 3,582.45 94,153.55 1/24/02 EMIMP 1,513,391.42 63,517,308.24 2.08% 3,669.89 97,823.44 1/25/02 EMIMP (5,151,292.79) 58,366,015.45 2.00% 3,242.56 101,066.00 1/26/02 EMIMP 0.00 58,366,015.45 2.00% 3,242.56 104,308.56 1/27/02 EMIMP 0.00 58,366,015.45 2.00% 3,242.56 107,551.11 1/28/02 EMIMP 1,530,937.75 59,896,953.20 2.10% 3,493.99 111,045.10 1/29/02 EMIMP 1,273,916.98 61,170,870.18 2.13% 3,619.28 114,664.38 1/30/02 EMIMP (4,381,133.81) 56,789,736.37 2.10% 3,312.73 117,977.11 1/31/02 EMIMP (4,182,766.35) 52,606,970.02 2.09% 3,054.13 121,031.24 2/1/02 EMIMP (9,813,663.04) 42,793,306.98 2.07% 2,460.62 123,491.85 2/2/02 EMIMP 0.00 42,793,306.98 2.07% 2,460.62 125,952.47 2/3/02 EMIMP 0.00 42,793,306.98 2.07% 2,460.62 128,413.08 2/4/02 EMIMP 179,450.26 42,972,757.24 2.07% 2,470.93 130,884.02 2/5/02 EMIMP 1,041,389.19 44,014,146.43 2.13% 2,604.17 133,488.19 2/6/02 EMIMP 2,694,323.85 46,708,470.28 2.20% 2,854.41 136,342.60 2/7/02 EMIMP 1,265,999.00 47,974,469.28 2.10% 2,798.51 139,141.11 2/8/02 EMIMP (656,938.32) 47,317,530.96 2.10% 2,760.19 141,901.30 2/9/02 EMIMP 0.00 47,317,530.96 2.10% 2,760.19 144,661.48 2/10/02 EMIMP 0.00 47,317,530.96 2.10% 2,760.19 147,421.67 2/11/02 EMIMP 184,466.81 47,501,997.77 2.06% 2,718.17 150,139.84 2/12/02 EMIMP 0.00 47,501,997.77 2.06% 2,718.17 152,858.01 2/13/02 EMIMP 2,196,367.15 49,698,364.92 2.06% 2,843.85 155,701.86 2/14/02 EMIMP 7,347,388.73 57,045,753.65 2.05% 3,248.44 158,950.30 2/15/02 EMIMP (33,755,772.33) 23,289,981.32 2.02% 1,306.83 160,257.13 2/16/02 EMIMP 0.00 23,289,981.32 2.02% 1,306.83 161,563.96 2/17/02 EMIMP 0.00 23,289,981.32 2.02% 1,306.83 162,870.78 2/18/02 EMIMP 0.00 23,289,981.32 2.02% 1,306.83 164,177.61 2/19/02 EMIMP 2,175,863.94 25,465,845.26 2.00% 1,414.77 165,592.38 2/20/02 EMIMP 4,532,260.84 29,998,106.10 2.02% 1,683.23 167,275.61 2/21/02 EMIMP 833,805.49 30,831,911.59 1.99% 1,704.32 168,979.93 2/22/02 EMIMP (22,635.21) 30,809,276.38 2.03% 1,737.30 170,717.23 2/23/02 EMIMP 0.00 30,809,276.38 2.03% 1,737.30 172,454.53 2/24/02 EMIMP 0.00 30,809,276.38 2.03% 1,737.30 174,191.83 2/25/02 EMIMP (2,524,269.91) 28,285,006.47 2.00% 1,571.39 175,763.22 2/26/02 EMIMP 1,722,217.61 30,007,224.08 2.01% 1,675.40 177,438.62 2/27/02 EMIMP 5,739,255.35 35,746,479.43 2.01% 1,995.85 179,434.47 2/28/02 EMIMP (393,462.17) 35,353,017.26 2.05% 2,013.16 181,447.62 3/1/02 EMIMP 1,714,950.54 37,067,967.80 2.07% 2,131.41 183,579.03 3/2/02 EMIMP 0.00 37,067,967.80 2.07% 2,131.41 185,710.44 3/3/02 EMIMP 0.00 37,067,967.80 2.07% 2,131.41 187,841.85 3/4/02 EMIMP 135,652.20 37,203,620.00 2.04% 2,108.21 189,950.05 3/5/02 EMIMP 1,743,588.52 38,947,208.52 2.08% 2,250.28 192,200.34 3/6/02 EMIMP 5,659,883.86 44,607,092.38 2.05% 2,540.13 194,740.46 3/7/02 EMIMP 2,493,197.89 47,100,290.27 2.00% 2,616.68 197,357.15 3/8/02 EMIMP (6,250.08) 47,094,040.19 2.05% 2,681.74 200,038.89 3/9/02 EMIMP 0.00 47,094,040.19 2.05% 2,681.74 202,720.63 3/10/02 EMIMP 0.00 47,094,040.19 2.05% 2,681.74 205,402.38 3/11/02 EMIMP 1,309,014.61 48,403,054.80 2.08% 2,796.62 208,199.00 3/12/02 EMIMP 1,863,243.41 50,266,298.21 2.07% 2,890.31 211,089.31 3/13/02 EMIMP 1,994,963.06 52,261,261.27 2.04% 2,961.47 214,050.78 3/14/02 EMIMP (638,296.94) 51,622,964.33 1.97% 2,824.92 216,875.71 3/15/02 EMIMP (25,525,428.87) 26,097,535.46 1.97% 1,428.12 218,303.82 3/16/02 EMIMP 0.00 26,097,535.46 1.97% 1,428.12 219,731.94 3/17/02 EMIMP 0.00 26,097,535.46 1.97% 1,428.12 221,160.05 3/18/02 EMIMP 821,818.36 26,919,353.82 2.05% 1,532.91 222,692.96 3/19/02 EMIMP 87,519.50 27,006,873.32 2.01% 1,507.88 224,200.84 3/20/02 EMIMP 5,488,213.68 32,495,087.00 2.00% 1,805.28 226,006.12 3/21/02 EMIMP (1,329,960.38) 31,165,126.62 2.01% 1,740.05 227,746.18 3/22/02 EMIMP 3,849,584.11 35,014,710.73 1.98% 1,925.81 229,671.99 3/23/02 EMIMP 0.00 35,014,710.73 1.98% 1,925.81 231,597.80 3/24/02 EMIMP 0.00 35,014,710.73 1.98% 1,925.81 233,523.61 3/25/02 EMIMP (6,019,642.12) 28,995,068.61 2.05% 1,651.11 235,174.71 3/26/02 EMIMP 2,438,851.75 31,433,920.36 2.09% 1,824.91 236,999.63 3/27/02 EMIMP 4,678,170.14 36,112,090.50 2.05% 2,056.38 239,056.01 3/28/02 EMIMP 206,494.32 36,318,584.82 2.02% 2,037.88 241,093.89 3/29/02 EMIMP 1,111,907.19 37,430,492.01 1.95% 2,027.48 243,121.37 3/30/02 EMIMP 0.00 37,430,492.01 1.95% 2,027.48 245,148.86 3/31/02 EMIMP 0.00 37,430,492.01 1.95% 2,027.48 247,176.34 1/1/02 ENOIMP 0.00 57,014,904.19 2.37% 3,753.48 3,753.48 1/2/02 ENOIMP (9,532.76) 57,005,371.43 2.27% 3,594.51 7,347.99 1/3/02 ENOIMP 942,573.66 57,947,945.09 2.24% 3,605.65 10,953.64 1/4/02 ENOIMP 2,641,578.08 60,589,523.17 2.14% 3,601.71 14,555.35 1/5/02 ENOIMP 0.00 60,589,523.17 2.14% 3,601.71 18,157.06 1/6/02 ENOIMP 0.00 60,589,523.17 2.14% 3,601.71 21,758.77 1/7/02 ENOIMP 3,349,314.61 63,938,837.78 2.15% 3,818.57 25,577.34 1/8/02 ENOIMP 2,203,945.30 66,142,783.08 2.12% 3,895.08 29,472.41 1/9/02 ENOIMP 2,330,062.11 68,472,845.19 2.12% 4,032.29 33,504.70 1/10/02 ENOIMP 1,686,416.85 70,159,262.04 2.11% 4,112.11 37,616.81 1/11/02 ENOIMP 360,604.55 70,519,866.59 2.05% 4,015.71 41,632.53 1/12/02 ENOIMP 0.00 70,519,866.59 2.05% 4,015.71 45,648.24 1/13/02 ENOIMP 0.00 70,519,866.59 2.05% 4,015.71 49,663.96 1/14/02 ENOIMP 1,046,749.44 71,566,616.03 2.08% 4,134.96 53,798.92 1/15/02 ENOIMP (9,479,159.76) 62,087,456.27 2.05% 3,535.54 57,334.45 1/16/02 ENOIMP (10,889,115.13) 51,198,341.14 2.01% 2,858.57 60,193.03 1/17/02 ENOIMP 1,357,572.11 52,555,913.25 2.04% 2,978.17 63,171.20 1/18/02 ENOIMP 1,693,729.15 54,249,642.40 2.05% 3,089.22 66,260.41 1/19/02 ENOIMP 0.00 54,249,642.40 2.05% 3,089.22 69,349.63 1/20/02 ENOIMP 0.00 54,249,642.40 2.05% 3,089.22 72,438.84 1/21/02 ENOIMP 0.00 54,249,642.40 2.05% 3,089.22 75,528.06 1/22/02 ENOIMP (4,635,302.66) 49,614,339.74 2.09% 2,880.39 78,408.45 1/23/02 ENOIMP (4,177,374.75) 45,436,964.99 2.08% 2,625.25 81,033.69 1/24/02 ENOIMP (2,902,566.91) 42,534,398.08 2.08% 2,457.54 83,491.24 1/25/02 ENOIMP (12,725,628.29) 29,808,769.79 2.00% 1,656.04 85,147.28 1/26/02 ENOIMP 0.00 29,808,769.79 2.00% 1,656.04 86,803.32 1/27/02 ENOIMP 0.00 29,808,769.79 2.00% 1,656.04 88,459.37 1/28/02 ENOIMP (179,608.49) 29,629,161.30 2.10% 1,728.37 90,187.73 1/29/02 ENOIMP 1,055,717.28 30,684,878.58 2.13% 1,815.52 92,003.26 1/30/02 ENOIMP (95,783.27) 30,589,095.31 2.10% 1,784.36 93,787.62 1/31/02 ENOIMP 873,018.45 31,462,113.76 2.09% 1,826.55 95,614.17 2/1/02 ENOIMP (10,909,000.22) 20,553,113.54 2.07% 1,181.80 96,795.97 2/2/02 ENOIMP 0.00 20,553,113.54 2.07% 1,181.80 97,977.78 2/3/02 ENOIMP 0.00 20,553,113.54 2.07% 1,181.80 99,159.58 2/4/02 ENOIMP 283,551.74 20,836,665.28 2.07% 1,198.11 100,357.69 2/5/02 ENOIMP 1,787,609.09 22,624,274.37 2.13% 1,338.60 101,696.29 2/6/02 ENOIMP 3,333,596.32 25,957,870.69 2.20% 1,586.31 103,282.61 2/7/02 ENOIMP 1,426,444.44 27,384,315.13 2.10% 1,597.42 104,880.03 2/8/02 ENOIMP 639,920.85 28,024,235.98 2.10% 1,634.75 106,514.77 2/9/02 ENOIMP 0.00 28,024,235.98 2.10% 1,634.75 108,149.52 2/10/02 ENOIMP 0.00 28,024,235.98 2.10% 1,634.75 109,784.27 2/11/02 ENOIMP 533,714.04 28,557,950.02 2.06% 1,634.15 111,418.42 2/12/02 ENOIMP 0.00 28,557,950.02 2.06% 1,634.15 113,052.57 2/13/02 ENOIMP 754,914.56 29,312,864.58 2.06% 1,677.35 114,729.91 2/14/02 ENOIMP 3,568,655.31 32,881,519.89 2.05% 1,872.42 116,602.33 2/15/02 ENOIMP (12,870,216.18) 20,011,303.71 2.02% 1,122.86 117,725.19 2/16/02 ENOIMP 0.00 20,011,303.71 2.02% 1,122.86 118,848.05 2/17/02 ENOIMP 0.00 20,011,303.71 2.02% 1,122.86 119,970.90 2/18/02 ENOIMP 0.00 20,011,303.71 2.02% 1,122.86 121,093.76 2/19/02 ENOIMP 1,909,209.84 21,920,513.55 2.00% 1,217.81 122,311.57 2/20/02 ENOIMP 541,005.39 22,461,518.94 2.02% 1,260.34 123,571.91 2/21/02 ENOIMP 1,225,971.06 23,687,490.00 1.99% 1,309.39 124,881.30 2/22/02 ENOIMP 1,762,084.58 25,449,574.58 2.03% 1,435.07 126,316.37 2/23/02 ENOIMP 0.00 25,449,574.58 2.03% 1,435.07 127,751.44 2/24/02 ENOIMP 0.00 25,449,574.58 2.03% 1,435.07 129,186.52 2/25/02 ENOIMP (11,867,383.54) 13,582,191.04 2.00% 754.57 129,941.08 2/26/02 ENOIMP (93,524.24) 13,488,666.80 2.01% 753.12 130,694.20 2/27/02 ENOIMP 2,113,946.89 15,602,613.69 2.01% 871.15 131,565.35 2/28/02 ENOIMP 1,081,327.12 16,683,940.81 2.05% 950.06 132,515.40 3/1/02 ENOIMP (5,624,851.90) 11,059,088.91 2.07% 635.90 133,151.30 3/2/02 ENOIMP 0.00 11,059,088.91 2.07% 635.90 133,787.20 3/3/02 ENOIMP 0.00 11,059,088.91 2.07% 635.90 134,423.10 3/4/02 ENOIMP 521,903.16 11,580,992.07 2.04% 656.26 135,079.35 3/5/02 ENOIMP (949,724.87) 10,631,267.20 2.08% 614.25 135,693.60 3/6/02 ENOIMP 1,970,410.46 12,601,677.66 2.05% 717.60 136,411.20 3/7/02 ENOIMP 4,332,707.42 16,934,385.08 2.00% 940.80 137,352.00 3/8/02 ENOIMP 80,213.86 17,014,598.94 2.05% 968.89 138,320.89 3/9/02 ENOIMP 0.00 17,014,598.94 2.05% 968.89 139,289.77 3/10/02 ENOIMP 0.00 17,014,598.94 2.05% 968.89 140,258.66 3/11/02 ENOIMP 1,043,214.42 18,057,813.36 2.08% 1,043.34 141,302.00 3/12/02 ENOIMP 961,200.57 19,019,013.93 2.07% 1,093.59 142,395.59 3/13/02 ENOIMP 2,558,840.65 21,577,854.58 2.04% 1,222.75 143,618.34 3/14/02 ENOIMP 599,561.42 22,177,416.00 1.97% 1,213.60 144,831.94 3/15/02 ENOIMP (11,884,597.79) 10,292,818.21 1.97% 563.25 145,395.18 3/16/02 ENOIMP 0.00 10,292,818.21 1.97% 563.25 145,958.43 3/17/02 ENOIMP 0.00 10,292,818.21 1.97% 563.25 146,521.67 3/18/02 ENOIMP 1,636,214.35 11,929,032.56 2.05% 679.29 147,200.97 3/19/02 ENOIMP 826,637.86 12,755,670.42 2.01% 712.19 147,913.16 3/20/02 ENOIMP 1,397,484.19 14,153,154.61 2.00% 786.29 148,699.44 3/21/02 ENOIMP 1,680,577.48 15,833,732.09 2.01% 884.05 149,583.49 3/22/02 ENOIMP 1,439,181.90 17,272,913.99 1.98% 950.01 150,533.50 3/23/02 ENOIMP 0.00 17,272,913.99 1.98% 950.01 151,483.51 3/24/02 ENOIMP 0.00 17,272,913.99 1.98% 950.01 152,433.52 3/25/02 ENOIMP (9,846,917.04) 7,425,996.95 2.05% 422.87 152,856.39 3/26/02 ENOIMP 1,422,501.00 8,848,497.95 2.09% 513.70 153,370.10 3/27/02 ENOIMP 1,195,669.49 10,044,167.44 2.05% 571.96 153,942.06 3/28/02 ENOIMP 3,222,615.47 13,266,782.91 2.02% 744.41 154,686.47 3/29/02 ENOIMP 1,077,501.01 14,344,283.92 1.95% 776.98 155,463.45 3/30/02 ENOIMP 0.00 14,344,283.92 1.95% 776.98 156,240.44 3/31/02 ENOIMP 0.00 14,344,283.92 1.95% 776.98 157,017.42 1/1/02 EOIMP 0.00 947,914.95 2.37% 62.40 62.40 1/2/02 EOIMP 607,919.17 1,555,834.12 2.27% 98.10 160.51 1/3/02 EOIMP (12,693.33) 1,543,140.79 2.24% 96.02 256.53 1/4/02 EOIMP (29,579.99) 1,513,560.80 2.14% 89.97 346.50 1/5/02 EOIMP 0.00 1,513,560.80 2.14% 89.97 436.47 1/6/02 EOIMP 0.00 1,513,560.80 2.14% 89.97 526.44 1/7/02 EOIMP (54,708.53) 1,458,852.27 2.15% 87.13 613.57 1/8/02 EOIMP (62,330.07) 1,396,522.20 2.12% 82.24 695.81 1/9/02 EOIMP (3,085.23) 1,393,436.97 2.12% 82.06 777.87 1/10/02 EOIMP (80.97) 1,393,356.00 2.11% 81.67 859.53 1/11/02 EOIMP (4,442.64) 1,388,913.36 2.05% 79.09 938.62 1/12/02 EOIMP 0.00 1,388,913.36 2.05% 79.09 1,017.72 1/13/02 EOIMP 0.00 1,388,913.36 2.05% 79.09 1,096.81 1/14/02 EOIMP 6,333.90 1,395,247.26 2.08% 80.61 1,177.42 1/15/02 EOIMP (2,613.68) 1,392,633.58 2.05% 79.30 1,256.72 1/16/02 EOIMP (13,518.97) 1,379,114.61 2.01% 77.00 1,333.72 1/17/02 EOIMP 17,859.00 1,396,973.61 2.04% 79.16 1,412.89 1/18/02 EOIMP (154,122.94) 1,242,850.67 2.05% 70.77 1,483.66 1/19/02 EOIMP 0.00 1,242,850.67 2.05% 70.77 1,554.43 1/20/02 EOIMP 0.00 1,242,850.67 2.05% 70.77 1,625.21 1/21/02 EOIMP 0.00 1,242,850.67 2.05% 70.77 1,695.98 1/22/02 EOIMP (9,619.03) 1,233,231.64 2.09% 71.60 1,767.58 1/23/02 EOIMP 8,283.62 1,241,515.26 2.08% 71.73 1,839.31 1/24/02 EOIMP (12,676.47) 1,228,838.79 2.08% 71.00 1,910.31 1/25/02 EOIMP (11,123.07) 1,217,715.72 2.00% 67.65 1,977.96 1/26/02 EOIMP 0.00 1,217,715.72 2.00% 67.65 2,045.61 1/27/02 EOIMP 0.00 1,217,715.72 2.00% 67.65 2,113.26 1/28/02 EOIMP 118.30 1,217,834.02 2.10% 71.04 2,184.30 1/29/02 EOIMP (999.38) 1,216,834.64 2.13% 72.00 2,256.30 1/30/02 EOIMP 543,191.92 1,760,026.56 2.10% 102.67 2,358.96 1/31/02 EOIMP (236,551.40) 1,523,475.16 2.09% 88.45 2,447.41 2/1/02 EOIMP (185,257.81) 1,338,217.35 2.07% 76.95 2,524.36 2/2/02 EOIMP 0.00 1,338,217.35 2.07% 76.95 2,601.31 2/3/02 EOIMP 0.00 1,338,217.35 2.07% 76.95 2,678.25 2/4/02 EOIMP (88,271.27) 1,249,946.08 2.07% 71.87 2,750.13 2/5/02 EOIMP (22,435.87) 1,227,510.21 2.13% 72.63 2,822.75 2/6/02 EOIMP (3,150.41) 1,224,359.80 2.20% 74.82 2,897.57 2/7/02 EOIMP (14.21) 1,224,345.59 2.10% 71.42 2,969.00 2/8/02 EOIMP (8,698.31) 1,215,647.28 2.10% 70.91 3,039.91 2/9/02 EOIMP 0.00 1,215,647.28 2.10% 70.91 3,110.82 2/10/02 EOIMP 0.00 1,215,647.28 2.10% 70.91 3,181.73 2/11/02 EOIMP (10,699.05) 1,204,948.23 2.06% 68.95 3,250.68 2/12/02 EOIMP 0.00 1,204,948.23 2.06% 68.95 3,319.63 2/13/02 EOIMP (33.12) 1,204,915.11 2.06% 68.95 3,388.58 2/14/02 EOIMP (777.61) 1,204,137.50 2.05% 68.57 3,457.15 2/15/02 EOIMP 328,415.15 1,532,552.65 2.02% 85.99 3,543.14 2/16/02 EOIMP 0.00 1,532,552.65 2.02% 85.99 3,629.14 2/17/02 EOIMP 0.00 1,532,552.65 2.02% 85.99 3,715.13 2/18/02 EOIMP 0.00 1,532,552.65 2.02% 85.99 3,801.12 2/19/02 EOIMP 1,916,606.00 3,449,158.65 2.00% 191.62 3,992.74 2/20/02 EOIMP (19,216.19) 3,429,942.46 2.02% 192.46 4,185.20 2/21/02 EOIMP 4,128.27 3,434,070.73 1.99% 189.83 4,375.03 2/22/02 EOIMP (14,474.63) 3,419,596.10 2.03% 192.83 4,567.86 2/23/02 EOIMP 0.00 3,419,596.10 2.03% 192.83 4,760.68 2/24/02 EOIMP 0.00 3,419,596.10 2.03% 192.83 4,953.51 2/25/02 EOIMP (9,067.02) 3,410,529.08 2.00% 189.47 5,142.98 2/26/02 EOIMP (750.00) 3,409,779.08 2.01% 190.38 5,333.36 2/27/02 EOIMP 3,813.02 3,413,592.10 2.01% 190.59 5,523.96 2/28/02 EOIMP (37,018.78) 3,376,573.32 2.05% 192.28 5,716.23 3/1/02 EOIMP (240,641.97) 3,135,931.35 2.07% 180.32 5,896.55 3/2/02 EOIMP 0.00 3,135,931.35 2.07% 180.32 6,076.86 3/3/02 EOIMP 0.00 3,135,931.35 2.07% 180.32 6,257.18 3/4/02 EOIMP (82,845.08) 3,053,086.27 2.04% 173.01 6,430.19 3/5/02 EOIMP (18,383.43) 3,034,702.84 2.08% 175.34 6,605.53 3/6/02 EOIMP (4,900.34) 3,029,802.50 2.05% 172.53 6,778.06 3/7/02 EOIMP 127.22 3,029,929.72 2.00% 168.33 6,946.39 3/8/02 EOIMP (831,283.17) 2,198,646.55 2.05% 125.20 7,071.59 3/9/02 EOIMP 0.00 2,198,646.55 2.05% 125.20 7,196.79 3/10/02 EOIMP 0.00 2,198,646.55 2.05% 125.20 7,321.99 3/11/02 EOIMP (10,218.95) 2,188,427.60 2.08% 126.44 7,448.43 3/12/02 EOIMP (52,986.70) 2,135,440.90 2.07% 122.79 7,571.22 3/13/02 EOIMP 783,712.79 2,919,153.69 2.04% 165.42 7,736.64 3/14/02 EOIMP (339,059.70) 2,580,093.99 1.97% 141.19 7,877.83 3/15/02 EOIMP (602,564.11) 1,977,529.88 1.97% 108.21 7,986.04 3/16/02 EOIMP 0.00 1,977,529.88 1.97% 108.21 8,094.26 3/17/02 EOIMP 0.00 1,977,529.88 1.97% 108.21 8,202.47 3/18/02 EOIMP (81,207.30) 1,896,322.58 2.05% 107.99 8,310.46 3/19/02 EOIMP (23,287.86) 1,873,034.72 2.01% 104.58 8,415.03 3/20/02 EOIMP (20,118.96) 1,852,915.76 2.00% 102.94 8,517.97 3/21/02 EOIMP 3,796.96 1,856,712.72 2.01% 103.67 8,621.64 3/22/02 EOIMP (15,663.71) 1,841,049.01 1.98% 101.26 8,722.90 3/23/02 EOIMP 0.00 1,841,049.01 1.98% 101.26 8,824.16 3/24/02 EOIMP 0.00 1,841,049.01 1.98% 101.26 8,925.41 3/25/02 EOIMP 4,996.78 1,846,045.79 2.05% 105.12 9,030.54 3/26/02 EOIMP (3,473.98) 1,842,571.81 2.09% 106.97 9,137.51 3/27/02 EOIMP (3,381.30) 1,839,190.51 2.05% 104.73 9,242.24 3/28/02 EOIMP (950.00) 1,838,240.51 2.02% 103.15 9,345.38 3/29/02 EOIMP 62,745.80 1,900,986.31 1.95% 102.97 9,448.35 3/30/02 EOIMP 0.00 1,900,986.31 1.95% 102.97 9,551.32 3/31/02 EOIMP 0.00 1,900,986.31 1.95% 102.97 9,654.29 1/1/02 ESIMP 0.00 (65,210,500.20) 2.37% (4,293.02) (4,293.02) 1/2/02 ESIMP (7,478,840.67) (72,689,340.87) 2.27% (4,583.47) (8,876.49) 1/3/02 ESIMP (2,298,433.72) (74,987,774.59) 2.24% (4,665.91) (13,542.40) 1/4/02 ESIMP (1,843,244.66) (76,831,019.25) 2.14% (4,567.18) (18,109.57) 1/5/02 ESIMP 0.00 (76,831,019.25) 2.14% (4,567.18) (22,676.75) 1/6/02 ESIMP 0.00 (76,831,019.25) 2.14% (4,567.18) (27,243.93) 1/7/02 ESIMP 293,312.40 (76,537,706.85) 2.15% (4,571.00) (31,814.93) 1/8/02 ESIMP 441,316.82 (76,096,390.03) 2.12% (4,481.23) (36,296.16) 1/9/02 ESIMP 1,804,957.00 (74,291,433.03) 2.12% (4,374.94) (40,671.10) 1/10/02 ESIMP (1,583,019.79) (75,874,452.82) 2.11% (4,447.09) (45,118.19) 1/11/02 ESIMP (6,773,539.87) (82,647,992.69) 2.05% (4,706.34) (49,824.53) 1/12/02 ESIMP 0.00 (82,647,992.69) 2.05% (4,706.34) (54,530.88) 1/13/02 ESIMP 0.00 (82,647,992.69) 2.05% (4,706.34) (59,237.22) 1/14/02 ESIMP 16,682,761.30 (65,965,231.39) 2.08% (3,811.32) (63,048.55) 1/15/02 ESIMP 46,948,208.04 (19,017,023.35) 2.05% (1,082.91) (64,131.46) 1/16/02 ESIMP 3,138,795.28 (15,878,228.07) 2.01% (886.53) (65,017.99) 1/17/02 ESIMP 1,388,291.95 (14,489,936.12) 2.04% (821.10) (65,839.09) 1/18/02 ESIMP 13,213,225.56 (1,276,710.56) 2.05% (72.70) (65,911.79) 1/19/02 ESIMP 0.00 (1,276,710.56) 2.05% (72.70) (65,984.49) 1/20/02 ESIMP 0.00 (1,276,710.56) 2.05% (72.70) (66,057.19) 1/21/02 ESIMP 0.00 (1,276,710.56) 2.05% (72.70) (66,129.90) 1/22/02 ESIMP 4,343,604.51 3,066,893.95 2.09% 178.05 (65,951.85) 1/23/02 ESIMP (534,799.11) 2,532,094.84 2.08% 146.30 (65,805.55) 1/24/02 ESIMP (1,656,392.61) 875,702.23 2.08% 50.60 (65,754.95) 1/25/02 ESIMP (4,819,185.70) (3,943,483.47) 2.00% (219.08) (65,974.03) 1/26/02 ESIMP 0.00 (3,943,483.47) 2.00% (219.08) (66,193.12) 1/27/02 ESIMP 0.00 (3,943,483.47) 2.00% (219.08) (66,412.20) 1/28/02 ESIMP (5,163,138.75) (9,106,622.22) 2.10% (531.22) (66,943.42) 1/29/02 ESIMP (6,224,103.90) (15,330,726.12) 2.13% (907.07) (67,850.49) 1/30/02 ESIMP 4,595,070.00 (10,735,656.12) 2.10% (626.25) (68,476.73) 1/31/02 ESIMP (11,269,244.01) (22,004,900.13) 2.09% (1,277.51) (69,754.24) 2/1/02 ESIMP (1,599,310.18) (23,604,210.31) 2.07% (1,357.24) (71,111.48) 2/2/02 ESIMP 0.00 (23,604,210.31) 2.07% (1,357.24) (72,468.72) 2/3/02 ESIMP 0.00 (23,604,210.31) 2.07% (1,357.24) (73,825.97) 2/4/02 ESIMP (5,118,081.07) (28,722,291.38) 2.07% (1,651.53) (75,477.50) 2/5/02 ESIMP (2,882,983.60) (31,605,274.98) 2.13% (1,869.98) (77,347.48) 2/6/02 ESIMP (1,070,546.01) (32,675,820.99) 2.20% (1,996.86) (79,344.33) 2/7/02 ESIMP 1,898,328.73 (30,777,492.26) 2.10% (1,795.35) (81,139.69) 2/8/02 ESIMP (3,905,683.05) (34,683,175.31) 2.10% (2,023.19) (83,162.87) 2/9/02 ESIMP 0.00 (34,683,175.31) 2.10% (2,023.19) (85,186.06) 2/10/02 ESIMP 0.00 (34,683,175.31) 2.10% (2,023.19) (87,209.24) 2/11/02 ESIMP (5,874,218.95) (40,557,394.26) 2.06% (2,320.78) (89,530.03) 2/12/02 ESIMP 0.00 (40,557,394.26) 2.06% (2,320.78) (91,850.81) 2/13/02 ESIMP (4,500,861.07) (45,058,255.33) 2.06% (2,578.33) (94,429.14) 2/14/02 ESIMP 3,338,512.64 (41,719,742.69) 2.05% (2,375.71) (96,804.85) 2/15/02 ESIMP 29,185,693.56 (12,534,049.13) 2.02% (703.30) (97,508.15) 2/16/02 ESIMP 0.00 (12,534,049.13) 2.02% (703.30) (98,211.45) 2/17/02 ESIMP 0.00 (12,534,049.13) 2.02% (703.30) (98,914.75) 2/18/02 ESIMP 0.00 (12,534,049.13) 2.02% (703.30) (99,618.05) 2/19/02 ESIMP (973,925.26) (13,507,974.39) 2.00% (750.44) (100,368.49) 2/20/02 ESIMP (927,776.73) (14,435,751.12) 2.02% (810.01) (101,178.50) 2/21/02 ESIMP (215,899.52) (14,651,650.64) 1.99% (809.91) (101,988.41) 2/22/02 ESIMP (5,390,374.58) (20,042,025.22) 2.03% (1,130.15) (103,118.56) 2/23/02 ESIMP 0.00 (20,042,025.22) 2.03% (1,130.15) (104,248.70) 2/24/02 ESIMP 0.00 (20,042,025.22) 2.03% (1,130.15) (105,378.85) 2/25/02 ESIMP (3,604,438.59) (23,646,463.81) 2.00% (1,313.69) (106,692.54) 2/26/02 ESIMP (3,242,553.98) (26,889,017.79) 2.01% (1,501.30) (108,193.85) 2/27/02 ESIMP (123,398.38) (27,012,416.17) 2.01% (1,508.19) (109,702.04) 2/28/02 ESIMP (730,549.77) (27,742,965.94) 2.05% (1,579.81) (111,281.85) 3/1/02 ESIMP (3,406,862.73) (31,149,828.67) 2.07% (1,791.12) (113,072.96) 3/2/02 ESIMP 0.00 (31,149,828.67) 2.07% (1,791.12) (114,864.08) 3/3/02 ESIMP 0.00 (31,149,828.67) 2.07% (1,791.12) (116,655.19) 3/4/02 ESIMP (2,076,793.55) (33,226,622.22) 2.04% (1,882.84) (118,538.04) 3/5/02 ESIMP (4,683,948.91) (37,910,571.13) 2.08% (2,190.39) (120,728.42) 3/6/02 ESIMP (702,535.70) (38,613,106.83) 2.05% (2,198.80) (122,927.23) 3/7/02 ESIMP 118,444.70 (38,494,662.13) 2.00% (2,138.59) (125,065.82) 3/8/02 ESIMP (3,156,333.26) (41,650,995.39) 2.05% (2,371.79) (127,437.61) 3/9/02 ESIMP 0.00 (41,650,995.39) 2.05% (2,371.79) (129,809.40) 3/10/02 ESIMP 0.00 (41,650,995.39) 2.05% (2,371.79) (132,181.20) 3/11/02 ESIMP 74,116.98 (41,576,878.41) 2.08% (2,402.22) (134,583.42) 3/12/02 ESIMP (1,858,373.34) (43,435,251.75) 2.07% (2,497.53) (137,080.94) 3/13/02 ESIMP (1,106,188.15) (44,541,439.90) 2.04% (2,524.01) (139,604.96) 3/14/02 ESIMP (14,213,798.64) (58,755,238.54) 1.97% (3,215.22) (142,820.18) 3/15/02 ESIMP 38,009,892.64 (20,745,345.90) 1.97% (1,135.23) (143,955.41) 3/16/02 ESIMP 0.00 (20,745,345.90) 1.97% (1,135.23) (145,090.64) 3/17/02 ESIMP 0.00 (20,745,345.90) 1.97% (1,135.23) (146,225.87) 3/18/02 ESIMP (5,050,138.74) (25,795,484.64) 2.05% (1,468.91) (147,694.78) 3/19/02 ESIMP (1,799,581.99) (27,595,066.63) 2.01% (1,540.72) (149,235.50) 3/20/02 ESIMP (1,698,637.84) (29,293,704.47) 2.00% (1,627.43) (150,862.93) 3/21/02 ESIMP 1,595,664.34 (27,698,040.13) 2.01% (1,546.47) (152,409.41) 3/22/02 ESIMP (5,414,029.05) (33,112,069.18) 1.98% (1,821.16) (154,230.57) 3/23/02 ESIMP 0.00 (33,112,069.18) 1.98% (1,821.16) (156,051.73) 3/24/02 ESIMP 0.00 (33,112,069.18) 1.98% (1,821.16) (157,872.90) 3/25/02 ESIMP (3,020,712.16) (36,132,781.34) 2.05% (2,057.56) (159,930.46) 3/26/02 ESIMP (3,763,987.89) (39,896,769.23) 2.09% (2,316.23) (162,246.69) 3/27/02 ESIMP (914,852.42) (40,811,621.65) 2.05% (2,324.00) (164,570.68) 3/28/02 ESIMP (1,463,655.25) (42,275,276.90) 2.02% (2,372.11) (166,942.79) 3/29/02 ESIMP (1,859,276.01) (44,134,552.91) 1.95% (2,390.62) (169,333.42) 3/30/02 ESIMP 0.00 (44,134,552.91) 1.95% (2,390.62) (171,724.04) 3/31/02 ESIMP 0.00 (44,134,552.91) 1.95% (2,390.62) (174,114.66) 1/1/02 ETRMP (0.00) 18,346,479.50 2.37% 1,207.81 1,207.81 1/2/02 ETRMP 83,046.33 18,429,525.83 2.27% 1,162.08 2,369.89 1/3/02 ETRMP (15,011.06) 18,414,514.77 2.24% 1,145.79 3,515.69 1/4/02 ETRMP (524,860.85) 17,889,653.92 2.14% 1,063.44 4,579.13 1/5/02 ETRMP 0.00 17,889,653.92 2.14% 1,063.44 5,642.57 1/6/02 ETRMP 0.00 17,889,653.92 2.14% 1,063.44 6,706.01 1/7/02 ETRMP 853,331.01 18,742,984.93 2.15% 1,119.37 7,825.38 1/8/02 ETRMP 89,000.00 18,831,984.93 2.12% 1,108.99 8,934.37 1/9/02 ETRMP 50,027.92 18,882,012.85 2.12% 1,111.94 10,046.32 1/10/02 ETRMP (10,403.54) 18,871,609.31 2.11% 1,106.09 11,152.40 1/11/02 ETRMP (2,968,959.53) 15,902,649.78 2.05% 905.57 12,057.97 1/12/02 ETRMP 0.00 15,902,649.78 2.05% 905.57 12,963.54 1/13/02 ETRMP 0.00 15,902,649.78 2.05% 905.57 13,869.10 1/14/02 ETRMP 65,453.92 15,968,103.70 2.08% 922.60 14,791.71 1/15/02 ETRMP 13,026,790.89 28,994,894.59 2.05% 1,651.10 16,442.80 1/16/02 ETRMP 576,608.64 29,571,503.23 2.01% 1,651.08 18,093.88 1/17/02 ETRMP (991,269.82) 28,580,233.41 2.04% 1,619.55 19,713.43 1/18/02 ETRMP (2,075,684.50) 26,504,548.91 2.05% 1,509.29 21,222.71 1/19/02 ETRMP 0.00 26,504,548.91 2.05% 1,509.29 22,732.00 1/20/02 ETRMP 0.00 26,504,548.91 2.05% 1,509.29 24,241.29 1/21/02 ETRMP 0.00 26,504,548.91 2.05% 1,509.29 25,750.57 1/22/02 ETRMP 187,258.52 26,691,807.43 2.09% 1,549.61 27,300.18 1/23/02 ETRMP 1,417,000.00 28,108,807.43 2.08% 1,624.06 28,924.25 1/24/02 ETRMP 169,019.13 28,277,826.56 2.08% 1,633.83 30,558.08 1/25/02 ETRMP 11,410,888.31 39,688,714.87 2.00% 2,204.93 32,763.00 1/26/02 ETRMP 0.00 39,688,714.87 2.00% 2,204.93 34,967.93 1/27/02 ETRMP 0.00 39,688,714.87 2.00% 2,204.93 37,172.86 1/28/02 ETRMP (799,875.00) 38,888,839.87 2.10% 2,268.52 39,441.38 1/29/02 ETRMP 411,639.60 39,300,479.47 2.13% 2,325.28 41,766.66 1/30/02 ETRMP (10,432,861.19) 28,867,618.28 2.10% 1,683.94 43,450.60 1/31/02 ETRMP 1,138,549.85 30,006,168.13 2.09% 1,742.02 45,192.62 2/1/02 ETRMP (1,237,367.27) 28,768,800.86 2.07% 1,654.21 46,846.83 2/2/02 ETRMP 0.00 28,768,800.86 2.07% 1,654.21 48,501.04 2/3/02 ETRMP 0.00 28,768,800.86 2.07% 1,654.21 50,155.24 2/4/02 ETRMP 2,981,353.30 31,750,154.16 2.07% 1,825.63 51,980.88 2/5/02 ETRMP 724,165.63 32,474,319.79 2.13% 1,921.40 53,902.27 2/6/02 ETRMP 4,214,352.72 36,688,672.51 2.20% 2,242.09 56,144.36 2/7/02 ETRMP 3,045,470.00 39,734,142.51 2.10% 2,317.82 58,462.18 2/8/02 ETRMP 4,450,322.01 44,184,464.52 2.10% 2,577.43 61,039.61 2/9/02 ETRMP 0.00 44,184,464.52 2.10% 2,577.43 63,617.04 2/10/02 ETRMP 0.00 44,184,464.52 2.10% 2,577.43 66,194.47 2/11/02 ETRMP 3,176,455.57 47,360,920.09 2.06% 2,710.10 68,904.56 2/12/02 ETRMP 0.00 47,360,920.09 2.06% 2,710.10 71,614.66 2/13/02 ETRMP 2,978,918.82 50,339,838.91 2.06% 2,880.56 74,495.22 2/14/02 ETRMP (6,539,583.71) 43,800,255.20 2.05% 2,494.18 76,989.40 2/15/02 ETRMP (20,080,263.32) 23,719,991.88 2.02% 1,330.96 78,320.35 2/16/02 ETRMP 0.00 23,719,991.88 2.02% 1,330.96 79,651.31 2/17/02 ETRMP 0.00 23,719,991.88 2.02% 1,330.96 80,982.26 2/18/02 ETRMP 0.00 23,719,991.88 2.02% 1,330.96 82,313.22 2/19/02 ETRMP 1,315,961.27 25,035,953.15 2.00% 1,390.89 83,704.11 2/20/02 ETRMP 24,427.20 25,060,380.35 2.02% 1,406.17 85,110.27 2/21/02 ETRMP (1,541,010.40) 23,519,369.95 1.99% 1,300.10 86,410.37 2/22/02 ETRMP 535,564.18 24,054,934.13 2.03% 1,356.43 87,766.80 2/23/02 ETRMP 0.00 24,054,934.13 2.03% 1,356.43 89,123.23 2/24/02 ETRMP 0.00 24,054,934.13 2.03% 1,356.43 90,479.66 2/25/02 ETRMP (11,343,959.98) 12,710,974.15 2.00% 706.17 91,185.83 2/26/02 ETRMP 405,300.00 13,116,274.15 2.01% 732.33 91,918.15 2/27/02 ETRMP 735,417.07 13,851,691.22 2.01% 773.39 92,691.54 2/28/02 ETRMP 366,040.09 14,217,731.31 2.05% 809.62 93,501.16 3/1/02 ETRMP (110,555.75) 14,107,175.56 2.07% 811.16 94,312.32 3/2/02 ETRMP 0.00 14,107,175.56 2.07% 811.16 95,123.49 3/3/02 ETRMP 0.00 14,107,175.56 2.07% 811.16 95,934.65 3/4/02 ETRMP 124,180.00 14,231,355.56 2.04% 806.44 96,741.09 3/5/02 ETRMP 940,750.00 15,172,105.56 2.08% 876.61 97,617.70 3/6/02 ETRMP 326,019.12 15,498,124.68 2.05% 882.53 98,500.23 3/7/02 ETRMP (2,903,018.48) 12,595,106.20 2.00% 699.73 99,199.96 3/8/02 ETRMP 6,263,378.20 18,858,484.40 2.05% 1,073.89 100,273.85 3/9/02 ETRMP 0.00 18,858,484.40 2.05% 1,073.89 101,347.73 3/10/02 ETRMP 0.00 18,858,484.40 2.05% 1,073.89 102,421.62 3/11/02 ETRMP 2,539,405.47 21,397,889.87 2.08% 1,236.32 103,657.94 3/12/02 ETRMP (1,637,420.00) 19,760,469.87 2.07% 1,136.23 104,794.17 3/13/02 ETRMP 2,793,515.00 22,553,984.87 2.04% 1,278.06 106,072.23 3/14/02 ETRMP (4,316,307.36) 18,237,677.51 1.97% 998.01 107,070.23 3/15/02 ETRMP (2,275,200.35) 15,962,477.16 1.97% 873.50 107,943.74 3/16/02 ETRMP 0.00 15,962,477.16 1.97% 873.50 108,817.24 3/17/02 ETRMP 0.00 15,962,477.16 1.97% 873.50 109,690.74 3/18/02 ETRMP 232,264.34 16,194,741.50 2.05% 922.20 110,612.94 3/19/02 ETRMP (212,305.00) 15,982,436.50 2.01% 892.35 111,505.29 3/20/02 ETRMP (39,237.00) 15,943,199.50 2.00% 885.73 112,391.03 3/21/02 ETRMP 91,555.00 16,034,754.50 2.01% 895.27 113,286.30 3/22/02 ETRMP (2,971,750.00) 13,063,004.50 1.98% 718.47 114,004.77 3/23/02 ETRMP 0.00 13,063,004.50 1.98% 718.47 114,723.23 3/24/02 ETRMP 0.00 13,063,004.50 1.98% 718.47 115,441.70 3/25/02 ETRMP (25,880.00) 13,037,124.50 2.05% 742.39 116,184.09 3/26/02 ETRMP 205,241.08 13,242,365.58 2.09% 768.79 116,952.88 3/27/02 ETRMP 10,823,608.72 24,065,974.30 2.05% 1,370.42 118,323.31 3/28/02 ETRMP (9,749,423.32) 14,316,550.98 2.02% 803.32 119,126.62 3/29/02 ETRMP 462,316.74 14,778,867.72 1.95% 800.52 119,927.15 3/30/02 ETRMP 0.00 14,778,867.72 1.95% 800.52 120,727.67 3/31/02 ETRMP 0.00 14,778,867.72 1.95% 800.52 121,528.19 1/1/02 SERIMP 0.00 85,771,957.33 2.37% 5,646.65 5,646.65 1/2/02 SERIMP (764,541.30) 85,007,416.03 2.27% 5,360.19 11,006.84 1/3/02 SERIMP (257,227.77) 84,750,188.26 2.24% 5,273.35 16,280.19 1/4/02 SERIMP (1,106,425.65) 83,643,762.61 2.14% 4,972.16 21,252.35 1/5/02 SERIMP 0.00 83,643,762.61 2.14% 4,972.16 26,224.50 1/6/02 SERIMP 0.00 83,643,762.61 2.14% 4,972.16 31,196.66 1/7/02 SERIMP (601,519.18) 83,042,243.43 2.15% 4,959.47 36,156.13 1/8/02 SERIMP (314,779.61) 82,727,463.82 2.12% 4,871.73 41,027.86 1/9/02 SERIMP (50,901.38) 82,676,562.44 2.12% 4,868.73 45,896.59 1/10/02 SERIMP (434,169.98) 82,242,392.46 2.11% 4,820.32 50,716.90 1/11/02 SERIMP (120,447.72) 82,121,944.74 2.05% 4,676.39 55,393.29 1/12/02 SERIMP 0.00 82,121,944.74 2.05% 4,676.39 60,069.68 1/13/02 SERIMP 0.00 82,121,944.74 2.05% 4,676.39 64,746.07 1/14/02 SERIMP (719,458.32) 81,402,486.42 2.08% 4,703.25 69,449.32 1/15/02 SERIMP (43,440,648.96) 37,961,837.46 2.05% 2,161.72 71,611.04 1/16/02 SERIMP 56,879,085.83 94,840,923.29 2.01% 5,295.28 76,906.33 1/17/02 SERIMP (2,485,542.55) 92,355,380.74 2.04% 5,233.47 82,139.80 1/18/02 SERIMP (1,637,033.82) 90,718,346.92 2.05% 5,165.91 87,305.70 1/19/02 SERIMP 0.00 90,718,346.92 2.05% 5,165.91 92,471.61 1/20/02 SERIMP 0.00 90,718,346.92 2.05% 5,165.91 97,637.51 1/21/02 SERIMP 0.00 90,718,346.92 2.05% 5,165.91 102,803.42 1/22/02 SERIMP (1,321,916.08) 89,396,430.84 2.09% 5,189.96 107,993.38 1/23/02 SERIMP 300,886.57 89,697,317.41 2.08% 5,182.51 113,175.89 1/24/02 SERIMP (65,365.13) 89,631,952.28 2.08% 5,178.74 118,354.63 1/25/02 SERIMP (6,346,485.29) 83,285,466.99 2.00% 4,626.97 122,981.60 1/26/02 SERIMP 0.00 83,285,466.99 2.00% 4,626.97 127,608.57 1/27/02 SERIMP 0.00 83,285,466.99 2.00% 4,626.97 132,235.54 1/28/02 SERIMP (632,978.07) 82,652,488.92 2.10% 4,821.40 137,056.93 1/29/02 SERIMP (1,180,301.33) 81,472,187.59 2.13% 4,820.44 141,877.37 1/30/02 SERIMP (20,156,149.03) 61,316,038.56 2.10% 3,576.77 145,454.14 1/31/02 SERIMP (10,881,879.80) 50,434,158.76 2.09% 2,927.98 148,382.12 2/1/02 SERIMP (2,235,801.78) 48,198,356.98 2.07% 2,771.41 151,153.53 2/2/02 SERIMP 0.00 48,198,356.98 2.07% 2,771.41 153,924.93 2/3/02 SERIMP 0.00 48,198,356.98 2.07% 2,771.41 156,696.34 2/4/02 SERIMP (767,797.47) 47,430,559.51 2.07% 2,727.26 159,423.60 2/5/02 SERIMP (1,102,743.07) 46,327,816.44 2.13% 2,741.06 162,164.66 2/6/02 SERIMP (180,141.16) 46,147,675.28 2.20% 2,820.14 164,984.79 2/7/02 SERIMP (33,525.63) 46,114,149.65 2.10% 2,689.99 167,674.79 2/8/02 SERIMP (279,806.24) 45,834,343.41 2.10% 2,673.67 170,348.46 2/9/02 SERIMP 0.00 45,834,343.41 2.10% 2,673.67 173,022.13 2/10/02 SERIMP 0.00 45,834,343.41 2.10% 2,673.67 175,695.80 2/11/02 SERIMP (447,745.50) 45,386,597.91 2.06% 2,597.12 178,292.92 2/12/02 SERIMP 0.00 45,386,597.91 2.06% 2,597.12 180,890.04 2/13/02 SERIMP (347,583.53) 45,039,014.38 2.06% 2,577.23 183,467.27 2/14/02 SERIMP (448,617.51) 44,590,396.87 2.05% 2,539.18 186,006.45 2/15/02 SERIMP 46,242,739.26 90,833,136.13 2.02% 5,096.75 191,103.20 2/16/02 SERIMP 0.00 90,833,136.13 2.02% 5,096.75 196,199.95 2/17/02 SERIMP 0.00 90,833,136.13 2.02% 5,096.75 201,296.69 2/18/02 SERIMP 0.00 90,833,136.13 2.02% 5,096.75 206,393.44 2/19/02 SERIMP (1,547,472.18) 89,285,663.95 2.00% 4,960.31 211,353.76 2/20/02 SERIMP (260,847.07) 89,024,816.88 2.02% 4,995.28 216,349.04 2/21/02 SERIMP 943,777.02 89,968,593.90 1.99% 4,973.26 221,322.30 2/22/02 SERIMP (1,000,868.82) 88,967,725.08 2.03% 5,016.79 226,339.09 2/23/02 SERIMP 0.00 88,967,725.08 2.03% 5,016.79 231,355.88 2/24/02 SERIMP 0.00 88,967,725.08 2.03% 5,016.79 236,372.67 2/25/02 SERIMP (379,784.45) 88,587,940.63 2.00% 4,921.55 241,294.23 2/26/02 SERIMP (233,791.16) 88,354,149.47 2.01% 4,933.11 246,227.33 2/27/02 SERIMP (70,852.10) 88,283,297.37 2.01% 4,929.15 251,156.48 2/28/02 SERIMP (127,838.72) 88,155,458.65 2.05% 5,019.96 256,176.45 3/1/02 SERIMP (10,591,190.25) 77,564,268.40 2.07% 4,459.95 260,636.39 3/2/02 SERIMP 0.00 77,564,268.40 2.07% 4,459.95 265,096.34 3/3/02 SERIMP 0.00 77,564,268.40 2.07% 4,459.95 269,556.28 3/4/02 SERIMP (967,906.81) 76,596,361.59 2.04% 4,340.46 273,896.75 3/5/02 SERIMP (437,975.71) 76,158,385.88 2.08% 4,400.26 278,297.01 3/6/02 SERIMP (96,269.17) 76,062,116.71 2.05% 4,331.31 282,628.32 3/7/02 SERIMP (223,484.79) 75,838,631.92 2.00% 4,213.26 286,841.58 3/8/02 SERIMP 70,410.10 75,909,042.02 2.05% 4,322.60 291,164.18 3/9/02 SERIMP 0.00 75,909,042.02 2.05% 4,322.60 295,486.78 3/10/02 SERIMP 0.00 75,909,042.02 2.05% 4,322.60 299,809.37 3/11/02 SERIMP (230,862.24) 75,678,179.78 2.08% 4,372.52 304,181.89 3/12/02 SERIMP (568,726.39) 75,109,453.39 2.07% 4,318.79 308,500.68 3/13/02 SERIMP (726,048.91) 74,383,404.48 2.04% 4,215.06 312,715.74 3/14/02 SERIMP (2,284,695.45) 72,098,709.03 1.97% 3,945.40 316,661.15 3/15/02 SERIMP 42,253,322.22 114,352,031.25 1.97% 6,257.60 322,918.74 3/16/02 SERIMP 0.00 114,352,031.25 1.97% 6,257.60 329,176.34 3/17/02 SERIMP 0.00 114,352,031.25 1.97% 6,257.60 335,433.94 3/18/02 SERIMP (1,213,899.33) 113,138,131.92 2.05% 6,442.59 341,876.53 3/19/02 SERIMP (502,117.60) 112,636,014.32 2.01% 6,288.84 348,165.37 3/20/02 SERIMP (107,391.35) 112,528,622.97 2.00% 6,251.59 354,416.96 3/21/02 SERIMP (3,187,848.47) 109,340,774.50 2.01% 6,104.86 360,521.82 3/22/02 SERIMP (496,443.01) 108,844,331.49 1.98% 5,986.44 366,508.26 3/23/02 SERIMP 0.00 108,844,331.49 1.98% 5,986.44 372,494.70 3/24/02 SERIMP 0.00 108,844,331.49 1.98% 5,986.44 378,481.13 3/25/02 SERIMP (12,563.79) 108,831,767.70 2.05% 6,197.36 384,678.50 3/26/02 SERIMP (123,169.81) 108,708,597.89 2.09% 6,311.14 390,989.64 3/27/02 SERIMP (8,990,678.44) 99,717,919.45 2.05% 5,678.38 396,668.02 3/28/02 SERIMP 3,279,089.65 102,997,009.10 2.02% 5,779.28 402,447.30 3/29/02 SERIMP (1,419,695.17) 101,577,313.93 1.95% 5,502.10 407,949.40 3/30/02 SERIMP 0.00 101,577,313.93 1.95% 5,502.10 413,451.50 3/31/02 SERIMP 0.00 101,577,313.93 1.95% 5,502.10 418,953.61 1/1/02 SFIMP 0.00 (27,741,561.38) 2.37% (1,826.32) (1,826.32) 1/2/02 SFIMP (16,300.09) (27,757,861.47) 2.27% (1,750.29) (3,576.61) 1/3/02 SFIMP (115,000.00) (27,872,861.47) 2.24% (1,734.31) (5,310.92) 1/4/02 SFIMP (177,200.72) (28,050,062.19) 2.14% (1,667.42) (6,978.34) 1/5/02 SFIMP 0.00 (28,050,062.19) 2.14% (1,667.42) (8,645.76) 1/6/02 SFIMP 0.00 (28,050,062.19) 2.14% (1,667.42) (10,313.18) 1/7/02 SFIMP 0.00 (28,050,062.19) 2.15% (1,675.21) (11,988.39) 1/8/02 SFIMP 0.00 (28,050,062.19) 2.12% (1,651.84) (13,640.23) 1/9/02 SFIMP (4,048,348.60) (32,098,410.79) 2.12% (1,890.24) (15,530.47) 1/10/02 SFIMP (15,931.38) (32,114,342.17) 2.11% (1,882.26) (17,412.73) 1/11/02 SFIMP 1,067,908.72 (31,046,433.45) 2.05% (1,767.92) (19,180.65) 1/12/02 SFIMP 0.00 (31,046,433.45) 2.05% (1,767.92) (20,948.57) 1/13/02 SFIMP 0.00 (31,046,433.45) 2.05% (1,767.92) (22,716.49) 1/14/02 SFIMP (26,954.00) (31,073,387.45) 2.08% (1,795.35) (24,511.84) 1/15/02 SFIMP (134,982.40) (31,208,369.85) 2.05% (1,777.14) (26,288.99) 1/16/02 SFIMP (4,256.68) (31,212,626.53) 2.01% (1,742.70) (28,031.69) 1/17/02 SFIMP (55,067.06) (31,267,693.59) 2.04% (1,771.84) (29,803.53) 1/18/02 SFIMP 712,905.70 (30,554,787.89) 2.05% (1,739.93) (31,543.45) 1/19/02 SFIMP 0.00 (30,554,787.89) 2.05% (1,739.93) (33,283.38) 1/20/02 SFIMP 0.00 (30,554,787.89) 2.05% (1,739.93) (35,023.30) 1/21/02 SFIMP 0.00 (30,554,787.89) 2.05% (1,739.93) (36,763.23) 1/22/02 SFIMP (255,898.98) (30,810,686.87) 2.09% (1,788.73) (38,551.96) 1/23/02 SFIMP 0.00 (30,810,686.87) 2.08% (1,780.17) (40,332.13) 1/24/02 SFIMP (2,033.70) (30,812,720.57) 2.08% (1,780.29) (42,112.42) 1/25/02 SFIMP (11,366.50) (30,824,087.07) 2.00% (1,712.45) (43,824.87) 1/26/02 SFIMP 0.00 (30,824,087.07) 2.00% (1,712.45) (45,537.32) 1/27/02 SFIMP 0.00 (30,824,087.07) 2.00% (1,712.45) (47,249.77) 1/28/02 SFIMP (116,164.16) (30,940,251.23) 2.10% (1,804.85) (49,054.62) 1/29/02 SFIMP (403,200.55) (31,343,451.78) 2.13% (1,854.49) (50,909.11) 1/30/02 SFIMP (234,411.46) (31,577,863.24) 2.10% (1,842.04) (52,751.15) 1/31/02 SFIMP (12,154.88) (31,590,018.12) 2.09% (1,833.98) (54,585.12) 2/1/02 SFIMP (137,164.38) (31,727,182.50) 2.07% (1,824.31) (56,409.44) 2/2/02 SFIMP 0.00 (31,727,182.50) 2.07% (1,824.31) (58,233.75) 2/3/02 SFIMP 0.00 (31,727,182.50) 2.07% (1,824.31) (60,058.06) 2/4/02 SFIMP (16,842.76) (31,744,025.26) 2.07% (1,825.28) (61,883.35) 2/5/02 SFIMP (54,800.37) (31,798,825.63) 2.13% (1,881.43) (63,764.78) 2/6/02 SFIMP 0.00 (31,798,825.63) 2.20% (1,943.26) (65,708.04) 2/7/02 SFIMP (54,692.83) (31,853,518.46) 2.10% (1,858.12) (67,566.16) 2/8/02 SFIMP 0.00 (31,853,518.46) 2.10% (1,858.12) (69,424.28) 2/9/02 SFIMP 0.00 (31,853,518.46) 2.10% (1,858.12) (71,282.40) 2/10/02 SFIMP 0.00 (31,853,518.46) 2.10% (1,858.12) (73,140.52) 2/11/02 SFIMP 6,228,483.41 (25,625,035.05) 2.06% (1,466.32) (74,606.85) 2/12/02 SFIMP 0.00 (25,625,035.05) 2.06% (1,466.32) (76,073.17) 2/13/02 SFIMP 587,160.00 (25,037,875.05) 2.06% (1,432.72) (77,505.89) 2/14/02 SFIMP (1,260.00) (25,039,135.05) 2.05% (1,425.84) (78,931.73) 2/15/02 SFIMP (78,619.81) (25,117,754.86) 2.02% (1,409.39) (80,341.12) 2/16/02 SFIMP 0.00 (25,117,754.86) 2.02% (1,409.39) (81,750.50) 2/17/02 SFIMP 0.00 (25,117,754.86) 2.02% (1,409.39) (83,159.89) 2/18/02 SFIMP 0.00 (25,117,754.86) 2.02% (1,409.39) (84,569.27) 2/19/02 SFIMP (109,443.98) (25,227,198.84) 2.00% (1,401.51) (85,970.78) 2/20/02 SFIMP (12,680.00) (25,239,878.84) 2.02% (1,416.24) (87,387.02) 2/21/02 SFIMP (1,171.25) (25,241,050.09) 1.99% (1,395.27) (88,782.29) 2/22/02 SFIMP (28,065.00) (25,269,115.09) 2.03% (1,424.90) (90,207.19) 2/23/02 SFIMP 0.00 (25,269,115.09) 2.03% (1,424.90) (91,632.08) 2/24/02 SFIMP 0.00 (25,269,115.09) 2.03% (1,424.90) (93,056.98) 2/25/02 SFIMP (25.16) (25,269,140.25) 2.00% (1,403.84) (94,460.82) 2/26/02 SFIMP (56,161.48) (25,325,301.73) 2.01% (1,414.00) (95,874.82) 2/27/02 SFIMP (43,042.59) (25,368,344.32) 2.01% (1,416.40) (97,291.22) 2/28/02 SFIMP (124,738.41) (25,493,082.73) 2.05% (1,451.69) (98,742.91) 3/1/02 SFIMP (155.14) (25,493,237.87) 2.07% (1,465.86) (100,208.77) 3/2/02 SFIMP 0.00 (25,493,237.87) 2.07% (1,465.86) (101,674.63) 3/3/02 SFIMP 0.00 (25,493,237.87) 2.07% (1,465.86) (103,140.49) 3/4/02 SFIMP (12,732.50) (25,505,970.37) 2.04% (1,445.34) (104,585.83) 3/5/02 SFIMP 12,530,660.24 (12,975,310.13) 2.08% (749.68) (105,335.51) 3/6/02 SFIMP 0.00 (12,975,310.13) 2.05% (738.87) (106,074.38) 3/7/02 SFIMP 997,715.99 (11,977,594.14) 2.00% (665.42) (106,739.81) 3/8/02 SFIMP (1,001,036.92) (12,978,631.06) 2.05% (739.06) (107,478.87) 3/9/02 SFIMP 0.00 (12,978,631.06) 2.05% (739.06) (108,217.93) 3/10/02 SFIMP 0.00 (12,978,631.06) 2.05% (739.06) (108,956.99) 3/11/02 SFIMP 2,200,986.55 (10,777,644.51) 2.08% (622.71) (109,579.70) 3/12/02 SFIMP 711,585.00 (10,066,059.51) 2.07% (578.80) (110,158.50) 3/13/02 SFIMP (8,641.35) (10,074,700.86) 2.04% (570.90) (110,729.40) 3/14/02 SFIMP 0.00 (10,074,700.86) 1.97% (551.31) (111,280.71) 3/15/02 SFIMP (72,470.56) (10,147,171.42) 1.97% (555.28) (111,835.98) 3/16/02 SFIMP 0.00 (10,147,171.42) 1.97% (555.28) (112,391.26) 3/17/02 SFIMP 0.00 (10,147,171.42) 1.97% (555.28) (112,946.53) 3/18/02 SFIMP (19,080.19) (10,166,251.61) 2.05% (578.91) (113,525.44) 3/19/02 SFIMP 0.00 (10,166,251.61) 2.01% (567.62) (114,093.06) 3/20/02 SFIMP (62,231.00) (10,228,482.61) 2.00% (568.25) (114,661.31) 3/21/02 SFIMP (20,915.06) (10,249,397.67) 2.01% (572.26) (115,233.57) 3/22/02 SFIMP 931,047.54 (9,318,350.13) 1.98% (512.51) (115,746.08) 3/23/02 SFIMP 0.00 (9,318,350.13) 1.98% (512.51) (116,258.59) 3/24/02 SFIMP 0.00 (9,318,350.13) 1.98% (512.51) (116,771.10) 3/25/02 SFIMP (3,036.16) (9,321,386.29) 2.05% (530.80) (117,301.90) 3/26/02 SFIMP (9,974.00) (9,331,360.29) 2.09% (541.74) (117,843.63) 3/27/02 SFIMP 0.00 (9,331,360.29) 2.05% (531.37) (118,375.00) 3/28/02 SFIMP 798,329.04 (8,533,031.25) 2.02% (478.80) (118,853.80) 3/29/02 SFIMP (82,484.98) (8,615,516.23) 1.95% (466.67) (119,320.47) 3/30/02 SFIMP 0.00 (8,615,516.23) 1.95% (466.67) (119,787.15) 3/31/02 SFIMP 0.00 (8,615,516.23) 1.95% (466.67) (120,253.82) 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.