EX-99 3 a20002exa.txt
Exhibit A Money Pool Rule 24 Money Pool Transactions 7/1/02-9/30/02 Daily Total Accrued Pool Pool Wtd. Avg Interest/(Expense) Interest/(Expense) Date Company Transaction Balance Rate Allocated in the Period 7/1/02 EAIMP (7,944,125.37) 54,343,019.10 1.99% 3,003.96 3,003.96 7/2/02 EAIMP 3,137,267.85 57,480,286.95 1.91% 3,049.65 6,053.61 7/3/02 EAIMP 7,486,094.79 64,966,381.74 1.86% 3,356.60 9,410.21 7/4/02 EAIMP 0.00 64,966,381.74 1.86% 3,356.60 12,766.80 7/5/02 EAIMP (2,420,964.27) 62,545,417.47 1.87% 3,248.89 16,015.69 7/6/02 EAIMP 0.00 62,545,417.47 1.87% 3,248.89 19,264.58 7/7/02 EAIMP 0.00 62,545,417.47 1.87% 3,248.89 22,513.46 7/8/02 EAIMP 10,097,503.91 72,642,921.38 1.88% 3,793.57 26,307.04 7/9/02 EAIMP 4,098,950.21 76,741,871.59 1.87% 3,986.31 30,293.35 7/10/02 EAIMP 5,089,261.42 81,831,133.01 1.85% 4,205.21 34,498.56 7/11/02 EAIMP (480,060.41) 81,351,072.60 1.84% 4,157.94 38,656.51 7/12/02 EAIMP 84,238.71 81,435,311.31 1.83% 4,139.63 42,796.14 7/13/02 EAIMP 0.00 81,435,311.31 1.83% 4,139.63 46,935.76 7/14/02 EAIMP 0.00 81,435,311.31 1.83% 4,139.63 51,075.39 7/15/02 EAIMP (22,950,931.20) 58,484,380.11 1.84% 2,989.20 54,064.59 7/16/02 EAIMP 27,815.76 58,512,195.87 1.85% 3,006.88 57,071.47 7/17/02 EAIMP 10,496,221.96 69,008,417.83 1.85% 3,546.27 60,617.74 7/18/02 EAIMP (1,985,992.89) 67,022,424.94 1.84% 3,425.59 64,043.33 7/19/02 EAIMP 1,645,414.80 68,667,839.74 1.86% 3,547.84 67,591.17 7/20/02 EAIMP 0.00 68,667,839.74 1.86% 3,547.84 71,139.00 7/21/02 EAIMP 0.00 68,667,839.74 1.86% 3,547.84 74,686.84 7/22/02 EAIMP (645,098.61) 68,022,741.13 1.84% 3,476.72 78,163.56 7/23/02 EAIMP 7,353,152.76 75,375,893.89 1.80% 3,768.79 81,932.35 7/24/02 EAIMP 7,890,493.39 83,266,387.28 1.82% 4,209.58 86,141.93 7/25/02 EAIMP (3,136,472.00) 80,129,915.28 1.74% 3,872.95 90,014.88 7/26/02 EAIMP (9,427,764.96) 70,702,150.32 1.77% 3,476.19 93,491.07 7/27/02 EAIMP 0.00 70,702,150.32 1.77% 3,476.19 96,967.26 7/28/02 EAIMP 0.00 70,702,150.32 1.77% 3,476.19 100,443.45 7/29/02 EAIMP 5,051,402.28 75,753,552.60 1.83% 3,850.81 104,294.25 7/30/02 EAIMP 3,539,532.86 79,293,085.46 1.87% 4,118.84 108,413.09 7/31/02 EAIMP (6,338,788.20) 72,954,297.26 1.91% 3,870.63 112,283.72 8/1/02 EAIMP (7,911,526.21) 65,042,771.05 1.91% 3,450.88 115,734.60 8/2/02 EAIMP (1,618,965.39) 63,423,805.66 1.92% 3,382.60 119,117.20 8/3/02 EAIMP 0.00 63,423,805.66 1.92% 3,382.60 122,499.80 8/4/02 EAIMP 0.00 63,423,805.66 1.92% 3,382.60 125,882.41 8/5/02 EAIMP 7,558,427.64 70,982,233.30 1.88% 3,706.85 129,589.26 8/6/02 EAIMP 3,123,737.25 74,105,970.55 1.86% 3,828.81 133,418.07 8/7/02 EAIMP 15,602,948.26 89,708,918.81 1.85% 4,610.04 138,028.11 8/8/02 EAIMP 1,224,152.88 90,933,071.69 1.83% 4,622.43 142,650.54 8/9/02 EAIMP 2,823,832.79 93,756,904.48 1.83% 4,765.98 147,416.51 8/10/02 EAIMP 0.00 93,756,904.48 1.83% 4,765.98 152,182.49 8/11/02 EAIMP 0.00 93,756,904.48 1.83% 4,765.98 156,948.47 8/12/02 EAIMP 851,455.06 94,608,359.54 1.83% 4,809.26 161,757.72 8/13/02 EAIMP 421,131.50 95,029,491.04 1.81% 4,777.87 166,535.60 8/14/02 EAIMP 272,932.68 95,302,423.72 1.81% 4,791.59 171,327.19 8/15/02 EAIMP (16,749,462.44) 78,552,961.28 1.83% 3,993.11 175,320.30 8/16/02 EAIMP (2,510,992.85) 76,041,968.43 1.85% 3,907.71 179,228.01 8/17/02 EAIMP 0.00 76,041,968.43 1.85% 3,907.71 183,135.72 8/18/02 EAIMP 0.00 76,041,968.43 1.85% 3,907.71 187,043.44 8/19/02 EAIMP 4,307,537.37 80,349,505.80 1.82% 4,062.11 191,105.55 8/20/02 EAIMP (1,995,502.62) 78,354,003.18 1.80% 3,917.70 195,023.25 8/21/02 EAIMP 13,436,333.61 91,790,336.79 1.80% 4,589.52 199,612.77 8/22/02 EAIMP (563,862.99) 91,226,473.80 1.79% 4,535.98 204,148.75 8/23/02 EAIMP 6,967,796.59 98,194,270.39 1.80% 4,909.71 209,058.46 8/24/02 EAIMP 0.00 98,194,270.39 1.80% 4,909.71 213,968.18 8/25/02 EAIMP 0.00 98,194,270.39 1.80% 4,909.71 218,877.89 8/26/02 EAIMP (9,379,431.26) 88,814,839.13 1.80% 4,440.74 223,318.63 8/27/02 EAIMP 1,810,602.76 90,625,441.89 1.79% 4,506.10 227,824.73 8/28/02 EAIMP (21,845,668.12) 68,779,773.77 1.80% 3,438.99 231,263.72 8/29/02 EAIMP (439,625.66) 68,340,148.11 1.80% 3,417.01 234,680.73 8/30/02 EAIMP (569,224.52) 67,770,923.59 1.82% 3,426.20 238,106.92 8/31/02 EAIMP 0.00 67,770,923.59 1.82% 3,426.20 241,533.12 9/1/02 EAIMP 0.00 67,770,923.59 1.82% 3,426.20 244,959.32 9/2/02 EAIMP 0.00 67,770,923.59 1.82% 3,426.20 248,385.51 9/3/02 EAIMP 299,303.43 68,070,227.02 1.86% 3,516.96 251,902.48 9/4/02 EAIMP 1,977,231.27 70,047,458.29 1.85% 3,599.66 255,502.14 9/5/02 EAIMP 9,470,792.44 79,518,250.73 1.85% 4,086.35 259,588.49 9/6/02 EAIMP 918,484.88 80,436,735.61 1.86% 4,155.90 263,744.39 9/7/02 EAIMP 0.00 80,436,735.61 1.86% 4,155.90 267,900.29 9/8/02 EAIMP 0.00 80,436,735.61 1.86% 4,155.90 272,056.18 9/9/02 EAIMP 3,334,348.92 83,771,084.53 1.88% 4,374.71 276,430.90 9/10/02 EAIMP 6,313,727.56 90,084,812.09 1.87% 4,679.41 281,110.30 9/11/02 EAIMP 3,268,918.55 93,353,730.64 1.87% 4,849.21 285,959.51 9/12/02 EAIMP (3,079,795.62) 90,273,935.02 1.87% 4,689.23 290,648.74 9/13/02 EAIMP (25,665,501.83) 64,608,433.19 1.86% 3,338.10 293,986.84 9/14/02 EAIMP 0.00 64,608,433.19 1.86% 3,338.10 297,324.94 9/15/02 EAIMP 0.00 64,608,433.19 1.86% 3,338.10 300,663.05 9/16/02 EAIMP 9,618,056.01 74,226,489.20 1.84% 3,793.80 304,456.85 9/17/02 EAIMP (105,249.78) 74,121,239.42 1.85% 3,809.01 308,265.85 9/18/02 EAIMP 9,552,624.61 83,673,864.03 1.83% 4,253.42 312,519.27 9/19/02 EAIMP (98,783.21) 83,575,080.82 1.82% 4,225.18 316,744.46 9/20/02 EAIMP (6,573,123.04) 77,001,957.78 1.80% 3,850.10 320,594.56 9/21/02 EAIMP 0.00 77,001,957.78 1.80% 3,850.10 324,444.66 9/22/02 EAIMP 0.00 77,001,957.78 1.80% 3,850.10 328,294.75 9/23/02 EAIMP 3,836,015.42 80,837,973.20 1.81% 4,064.35 332,359.11 9/24/02 EAIMP 89,114.77 80,927,087.97 1.81% 4,068.83 336,427.94 9/25/02 EAIMP 3,942,138.86 84,869,226.83 1.81% 4,267.04 340,694.98 9/26/02 EAIMP (26,050,356.91) 58,818,869.92 1.82% 2,973.62 343,668.60 9/27/02 EAIMP 1,340,906.10 60,159,776.02 1.83% 3,058.12 346,726.72 9/28/02 EAIMP 0.00 60,159,776.02 1.83% 3,058.12 349,784.84 9/29/02 EAIMP 0.00 60,159,776.02 1.83% 3,058.12 352,842.96 9/30/02 EAIMP 19,312,628.43 79,472,404.45 1.87% 4,128.15 356,971.11 7/1/02 EGSIMP 2,661,877.02 (5,264,208.83) 1.99% (290.99) (290.99) 7/2/02 EGSIMP 5,122,730.59 (141,478.24) 1.91% (7.51) (298.50) 7/3/02 EGSIMP 13,428,244.05 13,286,765.81 1.86% 686.48 387.98 7/4/02 EGSIMP 0.00 13,286,765.81 1.86% 686.48 1,074.47 7/5/02 EGSIMP 1,316,002.35 14,602,768.16 1.87% 758.53 1,833.00 7/6/02 EGSIMP 0.00 14,602,768.16 1.87% 758.53 2,591.53 7/7/02 EGSIMP 0.00 14,602,768.16 1.87% 758.53 3,350.06 7/8/02 EGSIMP 4,295,549.90 18,898,318.06 1.88% 986.91 4,336.98 7/9/02 EGSIMP 8,367,205.96 27,265,524.02 1.87% 1,416.29 5,753.27 7/10/02 EGSIMP 9,818,837.33 37,084,361.35 1.85% 1,905.72 7,658.99 7/11/02 EGSIMP 1,544,937.98 38,629,299.33 1.84% 1,974.39 9,633.38 7/12/02 EGSIMP 8,120,455.47 46,749,754.80 1.83% 2,376.45 12,009.82 7/13/02 EGSIMP 0.00 46,749,754.80 1.83% 2,376.45 14,386.27 7/14/02 EGSIMP 0.00 46,749,754.80 1.83% 2,376.45 16,762.72 7/15/02 EGSIMP (35,101,059.69) 11,648,695.11 1.84% 595.38 17,358.09 7/16/02 EGSIMP 4,864,125.18 16,512,820.29 1.85% 848.58 18,206.67 7/17/02 EGSIMP 18,325,543.71 34,838,364.00 1.85% 1,790.30 19,996.97 7/18/02 EGSIMP 2,295,160.96 37,133,524.96 1.84% 1,897.94 21,894.91 7/19/02 EGSIMP 5,340,947.42 42,474,472.38 1.86% 2,194.51 24,089.42 7/20/02 EGSIMP 0.00 42,474,472.38 1.86% 2,194.51 26,283.94 7/21/02 EGSIMP 0.00 42,474,472.38 1.86% 2,194.51 28,478.45 7/22/02 EGSIMP 4,994,199.01 47,468,671.39 1.84% 2,426.18 30,904.63 7/23/02 EGSIMP 7,520,103.50 54,988,774.89 1.80% 2,749.44 33,654.07 7/24/02 EGSIMP 22,887,660.54 77,876,435.43 1.82% 3,937.09 37,591.16 7/25/02 EGSIMP (49,121,521.02) 28,754,914.41 1.74% 1,389.82 38,980.98 7/26/02 EGSIMP (12,040,883.18) 16,714,031.23 1.77% 821.77 39,802.75 7/27/02 EGSIMP 0.00 16,714,031.23 1.77% 821.77 40,624.52 7/28/02 EGSIMP 0.00 16,714,031.23 1.77% 821.77 41,446.30 7/29/02 EGSIMP 141,933.13 16,855,964.36 1.83% 856.84 42,303.14 7/30/02 EGSIMP 4,679,409.03 21,535,373.39 1.87% 1,118.64 43,421.78 7/31/02 EGSIMP (3,524,865.58) 18,010,507.81 1.91% 955.56 44,377.34 8/1/02 EGSIMP (1,774,011.27) 16,236,496.54 1.91% 861.44 45,238.78 8/2/02 EGSIMP 2,299,529.88 18,536,026.42 1.92% 988.59 46,227.37 8/3/02 EGSIMP 0.00 18,536,026.42 1.92% 988.59 47,215.95 8/4/02 EGSIMP 0.00 18,536,026.42 1.92% 988.59 48,204.54 8/5/02 EGSIMP (1,049,943.39) 17,486,083.03 1.88% 913.16 49,117.70 8/6/02 EGSIMP 8,147,123.06 25,633,206.09 1.86% 1,324.38 50,442.09 8/7/02 EGSIMP 12,795,089.44 38,428,295.53 1.85% 1,974.79 52,416.87 8/8/02 EGSIMP 1,570,992.04 39,999,287.57 1.83% 2,033.30 54,450.17 8/9/02 EGSIMP (2,186,356.81) 37,812,930.76 1.83% 1,922.16 56,372.33 8/10/02 EGSIMP 0.00 37,812,930.76 1.83% 1,922.16 58,294.49 8/11/02 EGSIMP 0.00 37,812,930.76 1.83% 1,922.16 60,216.64 8/12/02 EGSIMP 3,801,534.29 41,614,465.05 1.83% 2,115.40 62,332.04 8/13/02 EGSIMP 6,352,751.55 47,967,216.60 1.81% 2,411.69 64,743.73 8/14/02 EGSIMP 13,107,979.52 61,075,196.12 1.81% 3,070.73 67,814.45 8/15/02 EGSIMP (31,017,562.10) 30,057,634.02 1.83% 1,527.93 69,342.38 8/16/02 EGSIMP 7,857,295.12 37,914,929.14 1.85% 1,948.41 71,290.79 8/17/02 EGSIMP 0.00 37,914,929.14 1.85% 1,948.41 73,239.20 8/18/02 EGSIMP 0.00 37,914,929.14 1.85% 1,948.41 75,187.60 8/19/02 EGSIMP 5,208,829.62 43,123,758.76 1.82% 2,180.15 77,367.75 8/20/02 EGSIMP 102,858.35 43,226,617.11 1.80% 2,161.33 79,529.08 8/21/02 EGSIMP 22,040,798.68 65,267,415.79 1.80% 3,263.37 82,792.45 8/22/02 EGSIMP 9,592,103.34 74,859,519.13 1.79% 3,722.18 86,514.63 8/23/02 EGSIMP (1,357,758.52) 73,501,760.61 1.80% 3,675.09 90,189.72 8/24/02 EGSIMP 0.00 73,501,760.61 1.80% 3,675.09 93,864.81 8/25/02 EGSIMP 0.00 73,501,760.61 1.80% 3,675.09 97,539.90 8/26/02 EGSIMP (51,744,445.86) 21,757,314.75 1.80% 1,087.87 98,627.76 8/27/02 EGSIMP 10,544,213.42 32,301,528.17 1.79% 1,606.10 100,233.87 8/28/02 EGSIMP 4,012,564.40 36,314,092.57 1.80% 1,815.70 102,049.57 8/29/02 EGSIMP 5,327,584.02 41,641,676.59 1.80% 2,082.08 104,131.65 8/30/02 EGSIMP 2,070,268.60 43,711,945.19 1.82% 2,209.88 106,341.54 8/31/02 EGSIMP 0.00 43,711,945.19 1.82% 2,209.88 108,551.42 9/1/02 EGSIMP 0.00 43,711,945.19 1.82% 2,209.88 110,761.30 9/2/02 EGSIMP 0.00 43,711,945.19 1.82% 2,209.88 112,971.18 9/3/02 EGSIMP (7,060,913.70) 36,651,031.49 1.86% 1,893.64 114,864.82 9/4/02 EGSIMP 6,609,267.12 43,260,298.61 1.85% 2,223.10 117,087.92 9/5/02 EGSIMP 15,187,112.48 58,447,411.09 1.85% 3,003.55 120,091.46 9/6/02 EGSIMP (949,200.77) 57,498,210.32 1.86% 2,970.74 123,062.20 9/7/02 EGSIMP 0.00 57,498,210.32 1.86% 2,970.74 126,032.95 9/8/02 EGSIMP 0.00 57,498,210.32 1.86% 2,970.74 129,003.69 9/9/02 EGSIMP 5,354,256.33 62,852,466.65 1.88% 3,282.30 132,285.98 9/10/02 EGSIMP 7,714,558.89 70,567,025.54 1.87% 3,665.56 135,951.55 9/11/02 EGSIMP 12,057,084.20 82,624,109.74 1.87% 4,291.86 140,243.41 9/12/02 EGSIMP 8,340,392.14 90,964,501.88 1.87% 4,725.10 144,968.51 9/13/02 EGSIMP (5,724,427.39) 85,240,074.49 1.86% 4,404.07 149,372.58 9/14/02 EGSIMP 0.00 85,240,074.49 1.86% 4,404.07 153,776.65 9/15/02 EGSIMP 0.00 85,240,074.49 1.86% 4,404.07 158,180.72 9/16/02 EGSIMP (17,283,871.70) 67,956,202.79 1.84% 3,473.32 161,654.04 9/17/02 EGSIMP 9,309,517.03 77,265,719.82 1.85% 3,970.60 165,624.64 9/18/02 EGSIMP 17,572,961.74 94,838,681.56 1.83% 4,820.97 170,445.60 9/19/02 EGSIMP 11,152,523.32 105,991,204.88 1.82% 5,358.44 175,804.05 9/20/02 EGSIMP 1,054,104.22 107,045,309.10 1.80% 5,352.27 181,156.31 9/21/02 EGSIMP 0.00 107,045,309.10 1.80% 5,352.27 186,508.58 9/22/02 EGSIMP 0.00 107,045,309.10 1.80% 5,352.27 191,860.85 9/23/02 EGSIMP 3,562,270.22 110,607,579.32 1.81% 5,561.10 197,421.95 9/24/02 EGSIMP 14,002,451.41 124,610,030.73 1.81% 6,265.12 203,687.06 9/25/02 EGSIMP (50,768,366.85) 73,841,663.88 1.81% 3,712.59 207,399.66 9/26/02 EGSIMP (21,020,554.54) 52,821,109.34 1.82% 2,670.40 210,070.06 9/27/02 EGSIMP 8,292,420.96 61,113,530.30 1.83% 3,106.60 213,176.66 9/28/02 EGSIMP 0.00 61,113,530.30 1.83% 3,106.60 216,283.27 9/29/02 EGSIMP 0.00 61,113,530.30 1.83% 3,106.60 219,389.87 9/30/02 EGSIMP (4,795,088.02) 56,318,442.28 1.87% 2,925.43 222,315.30 7/1/02 ELIMP (65,301,530.17) (149,771,344.87) 1.99% (8,279.03) (8,279.03) 7/2/02 ELIMP (3,213,403.26) (152,984,748.13) 1.91% (8,116.69) (16,395.72) 7/3/02 ELIMP 10,617,447.45 (142,367,300.68) 1.86% (7,355.64) (23,751.36) 7/4/02 ELIMP 0.00 (142,367,300.68) 1.86% (7,355.64) (31,107.01) 7/5/02 ELIMP 2,574,346.49 (139,792,954.19) 1.87% (7,261.47) (38,368.47) 7/6/02 ELIMP 0.00 (139,792,954.19) 1.87% (7,261.47) (45,629.94) 7/7/02 ELIMP 0.00 (139,792,954.19) 1.87% (7,261.47) (52,891.41) 7/8/02 ELIMP 8,792,045.94 (131,000,908.25) 1.88% (6,841.16) (59,732.57) 7/9/02 ELIMP 7,785,459.73 (123,215,448.52) 1.87% (6,400.36) (66,132.92) 7/10/02 ELIMP 7,541,876.82 (115,673,571.70) 1.85% (5,944.34) (72,077.26) 7/11/02 ELIMP 3,006,693.42 (112,666,878.28) 1.84% (5,758.53) (77,835.79) 7/12/02 ELIMP 3,219,390.60 (109,447,487.68) 1.83% (5,563.58) (83,399.37) 7/13/02 ELIMP 0.00 (109,447,487.68) 1.83% (5,563.58) (88,962.95) 7/14/02 ELIMP 0.00 (109,447,487.68) 1.83% (5,563.58) (94,526.53) 7/15/02 ELIMP (21,315,417.87) (130,762,905.55) 1.84% (6,683.44) (101,209.97) 7/16/02 ELIMP 2,542,540.34 (128,220,365.21) 1.85% (6,589.10) (107,799.07) 7/17/02 ELIMP 7,426,914.82 (120,793,450.39) 1.85% (6,207.44) (114,006.51) 7/18/02 ELIMP 979,782.10 (119,813,668.29) 1.84% (6,123.81) (120,130.32) 7/19/02 ELIMP (9,880,225.08) (129,693,893.37) 1.86% (6,700.85) (126,831.17) 7/20/02 ELIMP 0.00 (129,693,893.37) 1.86% (6,700.85) (133,532.02) 7/21/02 ELIMP 0.00 (129,693,893.37) 1.86% (6,700.85) (140,232.88) 7/22/02 ELIMP (14,105,586.21) (143,799,479.58) 1.84% (7,349.75) (147,582.63) 7/23/02 ELIMP 4,562,979.17 (139,236,500.41) 1.80% (6,961.83) (154,544.45) 7/24/02 ELIMP 24,011,213.50 (115,225,286.91) 1.82% (5,825.28) (160,369.73) 7/25/02 ELIMP (24,403,296.45) (139,628,583.36) 1.74% (6,748.71) (167,118.45) 7/26/02 ELIMP (38,516,344.86) (178,144,928.22) 1.77% (8,758.79) (175,877.24) 7/27/02 ELIMP 0.00 (178,144,928.22) 1.77% (8,758.79) (184,636.03) 7/28/02 ELIMP 0.00 (178,144,928.22) 1.77% (8,758.79) (193,394.82) 7/29/02 ELIMP 9,227,822.51 (168,917,105.71) 1.83% (8,586.62) (201,981.44) 7/30/02 ELIMP 3,806,588.73 (165,110,516.98) 1.87% (8,576.57) (210,558.02) 7/31/02 ELIMP 8,346,751.20 (156,763,765.78) 1.91% (8,317.19) (218,875.20) 8/1/02 ELIMP 548,122.83 (156,215,642.95) 1.91% (8,288.11) (227,163.31) 8/2/02 ELIMP 2,599,094.64 (153,616,548.31) 1.92% (8,192.88) (235,356.19) 8/3/02 ELIMP 0.00 (153,616,548.31) 1.92% (8,192.88) (243,549.08) 8/4/02 ELIMP 0.00 (153,616,548.31) 1.92% (8,192.88) (251,741.96) 8/5/02 ELIMP 2,668,492.37 (150,948,055.94) 1.88% (7,882.84) (259,624.80) 8/6/02 ELIMP 6,371,661.92 (144,576,394.02) 1.86% (7,469.78) (267,094.58) 8/7/02 ELIMP 9,856,161.76 (134,720,232.26) 1.85% (6,923.12) (274,017.71) 8/8/02 ELIMP 3,409,935.47 (131,310,296.79) 1.83% (6,674.94) (280,692.65) 8/9/02 ELIMP 2,128,820.03 (129,181,476.76) 1.83% (6,566.73) (287,259.37) 8/10/02 ELIMP 0.00 (129,181,476.76) 1.83% (6,566.73) (293,826.10) 8/11/02 ELIMP 0.00 (129,181,476.76) 1.83% (6,566.73) (300,392.82) 8/12/02 ELIMP 7,569,258.95 (121,612,217.81) 1.83% (6,181.95) (306,574.78) 8/13/02 ELIMP 3,074,792.01 (118,537,425.80) 1.81% (5,959.80) (312,534.57) 8/14/02 ELIMP 11,782,975.20 (106,754,450.60) 1.81% (5,367.38) (317,901.95) 8/15/02 ELIMP (43,123,040.84) (149,877,491.44) 1.83% (7,618.77) (325,520.72) 8/16/02 ELIMP 2,787,942.38 (147,089,549.06) 1.85% (7,558.77) (333,079.49) 8/17/02 ELIMP 0.00 (147,089,549.06) 1.85% (7,558.77) (340,638.26) 8/18/02 ELIMP 0.00 (147,089,549.06) 1.85% (7,558.77) (348,197.03) 8/19/02 ELIMP 3,928,449.90 (143,161,099.16) 1.82% (7,237.59) (355,434.62) 8/20/02 ELIMP (20,768,242.97) (163,929,342.13) 1.80% (8,196.47) (363,631.08) 8/21/02 ELIMP 4,612,928.41 (159,316,413.72) 1.80% (7,965.82) (371,596.91) 8/22/02 ELIMP 4,303,282.05 (155,013,131.67) 1.79% (7,707.60) (379,304.50) 8/23/02 ELIMP 3,759,584.60 (151,253,547.07) 1.80% (7,562.68) (386,867.18) 8/24/02 ELIMP 0.00 (151,253,547.07) 1.80% (7,562.68) (394,429.86) 8/25/02 ELIMP 0.00 (151,253,547.07) 1.80% (7,562.68) (401,992.53) 8/26/02 ELIMP (26,697,091.23) (177,950,638.30) 1.80% (8,897.53) (410,890.07) 8/27/02 ELIMP 6,757,195.25 (171,193,443.05) 1.79% (8,512.12) (419,402.19) 8/28/02 ELIMP 5,596,711.00 (165,596,732.05) 1.80% (8,279.84) (427,682.02) 8/29/02 ELIMP 12,327,907.87 (153,268,824.18) 1.80% (7,663.44) (435,345.46) 8/30/02 ELIMP 5,766,603.92 (147,502,220.26) 1.82% (7,457.06) (442,802.52) 8/31/02 ELIMP 0.00 (147,502,220.26) 1.82% (7,457.06) (450,259.58) 9/1/02 ELIMP 0.00 (147,502,220.26) 1.82% (7,457.06) (457,716.63) 9/2/02 ELIMP 0.00 (147,502,220.26) 1.82% (7,457.06) (465,173.69) 9/3/02 ELIMP 5,780.43 (147,496,439.83) 1.86% (7,620.65) (472,794.34) 9/4/02 ELIMP 9,995,282.20 (137,501,157.63) 1.85% (7,066.03) (479,860.37) 9/5/02 ELIMP 13,461,994.40 (124,039,163.23) 1.85% (6,374.23) (486,234.61) 9/6/02 ELIMP 3,892,626.27 (120,146,536.96) 1.86% (6,207.57) (492,442.18) 9/7/02 ELIMP 0.00 (120,146,536.96) 1.86% (6,207.57) (498,649.75) 9/8/02 ELIMP 0.00 (120,146,536.96) 1.86% (6,207.57) (504,857.32) 9/9/02 ELIMP 6,240,138.21 (113,906,398.75) 1.88% (5,948.45) (510,805.76) 9/10/02 ELIMP 4,716,445.98 (109,189,952.77) 1.87% (5,671.81) (516,477.58) 9/11/02 ELIMP 12,355,745.32 (96,834,207.45) 1.87% (5,030.00) (521,507.57) 9/12/02 ELIMP 4,170,343.38 (92,663,864.07) 1.87% (4,813.37) (526,320.95) 9/13/02 ELIMP (13,211,330.57) (105,875,194.64) 1.86% (5,470.22) (531,791.17) 9/14/02 ELIMP 0.00 (105,875,194.64) 1.86% (5,470.22) (537,261.38) 9/15/02 ELIMP 0.00 (105,875,194.64) 1.86% (5,470.22) (542,731.60) 9/16/02 ELIMP (18,266,014.13) (124,141,208.77) 1.84% (6,345.00) (549,076.60) 9/17/02 ELIMP 6,866,109.38 (117,275,099.39) 1.85% (6,026.64) (555,103.23) 9/18/02 ELIMP 11,774,113.36 (105,500,986.03) 1.83% (5,362.97) (560,466.20) 9/19/02 ELIMP 4,626,583.39 (100,874,402.64) 1.82% (5,099.76) (565,565.96) 9/20/02 ELIMP (20,118,930.38) (120,993,333.02) 1.80% (6,049.67) (571,615.63) 9/21/02 ELIMP 0.00 (120,993,333.02) 1.80% (6,049.67) (577,665.30) 9/22/02 ELIMP 0.00 (120,993,333.02) 1.80% (6,049.67) (583,714.96) 9/23/02 ELIMP 621,074.95 (120,372,258.07) 1.81% (6,052.05) (589,767.01) 9/24/02 ELIMP 12,788,886.42 (107,583,371.65) 1.81% (5,409.05) (595,176.07) 9/25/02 ELIMP (14,763,824.23) (122,347,195.88) 1.81% (6,151.35) (601,327.41) 9/26/02 ELIMP (14,295,167.60) (136,642,363.48) 1.82% (6,908.03) (608,235.44) 9/27/02 ELIMP 4,412,598.74 (132,229,764.74) 1.83% (6,721.68) (614,957.12) 9/28/02 ELIMP 0.00 (132,229,764.74) 1.83% (6,721.68) (621,678.80) 9/29/02 ELIMP 0.00 (132,229,764.74) 1.83% (6,721.68) (628,400.48) 9/30/02 ELIMP (7,435,830.98) (139,665,595.72) 1.87% (7,254.85) (635,655.33) 7/1/02 EMIMP 678,249.50 (3,149,195.20) 1.99% (174.08) (174.08) 7/2/02 EMIMP 995,859.29 (2,153,335.91) 1.91% (114.25) (288.33) 7/3/02 EMIMP 3,870,627.31 1,717,291.40 1.86% 88.73 (199.60) 7/4/02 EMIMP 0.00 1,717,291.40 1.86% 88.73 (110.87) 7/5/02 EMIMP (1,908,900.07) (191,608.67) 1.87% (9.95) (120.83) 7/6/02 EMIMP 0.00 (191,608.67) 1.87% (9.95) (130.78) 7/7/02 EMIMP 0.00 (191,608.67) 1.87% (9.95) (140.73) 7/8/02 EMIMP 2,062,488.28 1,870,879.61 1.88% 97.70 (43.03) 7/9/02 EMIMP 4,910,943.43 6,781,823.04 1.87% 352.28 309.25 7/10/02 EMIMP 2,842,538.91 9,624,361.95 1.85% 494.59 803.83 7/11/02 EMIMP 779,162.97 10,403,524.92 1.84% 531.74 1,335.57 7/12/02 EMIMP 3,297,921.40 13,701,446.32 1.83% 696.49 2,032.06 7/13/02 EMIMP 0.00 13,701,446.32 1.83% 696.49 2,728.55 7/14/02 EMIMP 0.00 13,701,446.32 1.83% 696.49 3,425.04 7/15/02 EMIMP (25,186,684.49) (11,485,238.17) 1.84% (587.02) 2,838.02 7/16/02 EMIMP 2,319,212.05 (9,166,026.12) 1.85% (471.03) 2,366.98 7/17/02 EMIMP 8,517,401.61 (648,624.51) 1.85% (33.33) 2,333.65 7/18/02 EMIMP 445,105.09 (203,519.42) 1.84% (10.40) 2,323.25 7/19/02 EMIMP 2,000,230.93 1,796,711.51 1.86% 92.83 2,416.08 7/20/02 EMIMP 0.00 1,796,711.51 1.86% 92.83 2,508.91 7/21/02 EMIMP 0.00 1,796,711.51 1.86% 92.83 2,601.74 7/22/02 EMIMP 373,412.52 2,170,124.03 1.84% 110.92 2,712.66 7/23/02 EMIMP 3,504,692.95 5,674,816.98 1.80% 283.74 2,996.40 7/24/02 EMIMP 4,889,925.49 10,564,742.47 1.82% 534.11 3,530.50 7/25/02 EMIMP (21,429,536.45) (10,864,793.98) 1.74% (525.13) 3,005.37 7/26/02 EMIMP (644,915.52) (11,509,709.50) 1.77% (565.89) 2,439.48 7/27/02 EMIMP 0.00 (11,509,709.50) 1.77% (565.89) 1,873.58 7/28/02 EMIMP 0.00 (11,509,709.50) 1.77% (565.89) 1,307.69 7/29/02 EMIMP 1,402,457.67 (10,107,251.83) 1.83% (513.79) 793.91 7/30/02 EMIMP 2,539,091.58 (7,568,160.25) 1.87% (393.12) 400.78 7/31/02 EMIMP 6,099,469.03 (1,468,691.22) 1.91% (77.92) 322.86 8/1/02 EMIMP (2,966,798.74) (4,435,489.96) 1.91% (235.33) 87.53 8/2/02 EMIMP (1,760,192.84) (6,195,682.80) 1.92% (330.44) (242.90) 8/3/02 EMIMP 0.00 (6,195,682.80) 1.92% (330.44) (573.34) 8/4/02 EMIMP 0.00 (6,195,682.80) 1.92% (330.44) (903.78) 8/5/02 EMIMP 1,030,442.17 (5,165,240.63) 1.88% (269.74) (1,173.52) 8/6/02 EMIMP 3,625,127.54 (1,540,113.09) 1.86% (79.57) (1,253.09) 8/7/02 EMIMP 3,972,338.13 2,432,225.04 1.85% 124.99 (1,128.10) 8/8/02 EMIMP 877,373.99 3,309,599.03 1.83% 168.24 (959.86) 8/9/02 EMIMP 2,596,118.40 5,905,717.43 1.83% 300.21 (659.66) 8/10/02 EMIMP 0.00 5,905,717.43 1.83% 300.21 (359.45) 8/11/02 EMIMP 0.00 5,905,717.43 1.83% 300.21 (59.24) 8/12/02 EMIMP 3,627,363.58 9,533,081.01 1.83% 484.60 425.36 8/13/02 EMIMP 2,254,880.43 11,787,961.44 1.81% 592.67 1,018.03 8/14/02 EMIMP 7,826,291.46 19,614,252.90 1.81% 986.16 2,004.19 8/15/02 EMIMP (29,984,150.31) (10,369,897.41) 1.83% (527.14) 1,477.05 8/16/02 EMIMP 1,963,586.07 (8,406,311.34) 1.85% (431.99) 1,045.06 8/17/02 EMIMP 0.00 (8,406,311.34) 1.85% (431.99) 613.07 8/18/02 EMIMP 0.00 (8,406,311.34) 1.85% (431.99) 181.08 8/19/02 EMIMP 2,609,165.74 (5,797,145.60) 1.82% (293.08) (112.00) 8/20/02 EMIMP 1,998,989.25 (3,798,156.35) 1.80% (189.91) (301.90) 8/21/02 EMIMP 9,321,701.58 5,523,545.23 1.80% 276.18 (25.73) 8/22/02 EMIMP 1,492,291.45 7,015,836.68 1.79% 348.84 323.12 8/23/02 EMIMP 3,527,879.80 10,543,716.48 1.80% 527.19 850.30 8/24/02 EMIMP 0.00 10,543,716.48 1.80% 527.19 1,377.49 8/25/02 EMIMP 0.00 10,543,716.48 1.80% 527.19 1,904.67 8/26/02 EMIMP (22,545,113.51) (12,001,397.03) 1.80% (600.07) 1,304.60 8/27/02 EMIMP 3,921,353.85 (8,080,043.18) 1.79% (401.76) 902.85 8/28/02 EMIMP 3,150,847.08 (4,929,196.10) 1.80% (246.46) 656.39 8/29/02 EMIMP 1,544,370.60 (3,384,825.50) 1.80% (169.24) 487.14 8/30/02 EMIMP (23,948,348.02) (27,333,173.52) 1.82% (1,381.84) (894.70) 8/31/02 EMIMP 0.00 (27,333,173.52) 1.82% (1,381.84) (2,276.54) 9/1/02 EMIMP 0.00 (27,333,173.52) 1.82% (1,381.84) (3,658.39) 9/2/02 EMIMP 0.00 (27,333,173.52) 1.82% (1,381.84) (5,040.23) 9/3/02 EMIMP (2,740,409.66) (30,073,583.18) 1.86% (1,553.80) (6,594.03) 9/4/02 EMIMP 4,066,483.85 (26,007,099.33) 1.85% (1,336.48) (7,930.51) 9/5/02 EMIMP 8,218,806.74 (17,788,292.59) 1.85% (914.12) (8,844.63) 9/6/02 EMIMP 2,071,420.56 (15,716,872.03) 1.86% (812.04) (9,656.67) 9/7/02 EMIMP 0.00 (15,716,872.03) 1.86% (812.04) (10,468.71) 9/8/02 EMIMP 0.00 (15,716,872.03) 1.86% (812.04) (11,280.74) 9/9/02 EMIMP 992,324.11 (14,724,547.92) 1.88% (768.95) (12,049.69) 9/10/02 EMIMP 4,746,244.48 (9,978,303.44) 1.87% (518.32) (12,568.01) 9/11/02 EMIMP 6,643,368.36 (3,334,935.08) 1.87% (173.23) (12,741.24) 9/12/02 EMIMP 2,343,603.66 (991,331.42) 1.87% (51.49) (12,792.74) 9/13/02 EMIMP (22,916,944.89) (23,908,276.31) 1.86% (1,235.26) (14,028.00) 9/14/02 EMIMP 0.00 (23,908,276.31) 1.86% (1,235.26) (15,263.26) 9/15/02 EMIMP 0.00 (23,908,276.31) 1.86% (1,235.26) (16,498.52) 9/16/02 EMIMP (5,285,463.03) (29,193,739.34) 1.84% (1,492.12) (17,990.64) 9/17/02 EMIMP 3,067,013.54 (26,126,725.80) 1.85% (1,342.62) (19,333.27) 9/18/02 EMIMP 8,848,531.56 (17,278,194.24) 1.83% (878.31) (20,211.57) 9/19/02 EMIMP 1,459,694.25 (15,818,499.99) 1.82% (799.71) (21,011.29) 9/20/02 EMIMP 1,989,994.99 (13,828,505.00) 1.80% (691.43) (21,702.71) 9/21/02 EMIMP 0.00 (13,828,505.00) 1.80% (691.43) (22,394.14) 9/22/02 EMIMP 0.00 (13,828,505.00) 1.80% (691.43) (23,085.56) 9/23/02 EMIMP 854,558.28 (12,973,946.72) 1.81% (652.30) (23,737.86) 9/24/02 EMIMP 3,826,158.22 (9,147,788.50) 1.81% (459.93) (24,197.80) 9/25/02 EMIMP (11,179,013.53) (20,326,802.03) 1.81% (1,021.99) (25,219.78) 9/26/02 EMIMP (6,070,262.48) (26,397,064.51) 1.82% (1,334.52) (26,554.30) 9/27/02 EMIMP 830,498.64 (25,566,565.87) 1.83% (1,299.63) (27,853.93) 9/28/02 EMIMP 0.00 (25,566,565.87) 1.83% (1,299.63) (29,153.57) 9/29/02 EMIMP 0.00 (25,566,565.87) 1.83% (1,299.63) (30,453.20) 9/30/02 EMIMP (1,739,311.34) (27,305,877.21) 1.87% (1,418.39) (31,871.59) 7/1/02 ENOIMP 610,241.54 (4,698,510.37) 1.99% (259.72) (259.72) 7/2/02 ENOIMP 1,277,348.35 (3,421,162.02) 1.91% (181.51) (441.23) 7/3/02 ENOIMP 1,985,973.62 (1,435,188.40) 1.86% (74.15) (515.39) 7/4/02 ENOIMP 0.00 (1,435,188.40) 1.86% (74.15) (589.54) 7/5/02 ENOIMP 2,458,988.94 1,023,800.54 1.87% 53.18 (536.36) 7/6/02 ENOIMP 0.00 1,023,800.54 1.87% 53.18 (483.18) 7/7/02 ENOIMP 0.00 1,023,800.54 1.87% 53.18 (430.00) 7/8/02 ENOIMP 1,389,637.72 2,413,438.26 1.88% 126.04 (303.96) 7/9/02 ENOIMP 1,392,445.97 3,805,884.23 1.87% 197.69 (106.27) 7/10/02 ENOIMP 2,537,087.65 6,342,971.88 1.85% 325.96 219.69 7/11/02 ENOIMP 1,639,883.07 7,982,854.95 1.84% 408.01 627.71 7/12/02 ENOIMP 2,787,773.32 10,770,628.27 1.83% 547.51 1,175.21 7/13/02 ENOIMP 0.00 10,770,628.27 1.83% 547.51 1,722.72 7/14/02 ENOIMP 0.00 10,770,628.27 1.83% 547.51 2,270.23 7/15/02 ENOIMP (18,312,695.30) (7,542,067.03) 1.84% (385.48) 1,884.74 7/16/02 ENOIMP 1,218,679.26 (6,323,387.77) 1.85% (324.95) 1,559.79 7/17/02 ENOIMP 3,108,604.52 (3,214,783.25) 1.85% (165.20) 1,394.59 7/18/02 ENOIMP 1,144,479.31 (2,070,303.94) 1.84% (105.82) 1,288.77 7/19/02 ENOIMP 1,488,211.54 (582,092.40) 1.86% (30.07) 1,258.70 7/20/02 ENOIMP 0.00 (582,092.40) 1.86% (30.07) 1,228.62 7/21/02 ENOIMP 0.00 (582,092.40) 1.86% (30.07) 1,198.55 7/22/02 ENOIMP 1,009,756.86 427,664.46 1.84% 21.86 1,220.41 7/23/02 ENOIMP 1,811,326.71 2,238,991.17 1.80% 111.95 1,332.35 7/24/02 ENOIMP 53,631.76 2,292,622.93 1.82% 115.90 1,448.26 7/25/02 ENOIMP (14,082,113.73) (11,789,490.80) 1.74% (569.83) 878.43 7/26/02 ENOIMP 526,434.08 (11,263,056.72) 1.77% (553.77) 324.67 7/27/02 ENOIMP 0.00 (11,263,056.72) 1.77% (553.77) (229.10) 7/28/02 ENOIMP 0.00 (11,263,056.72) 1.77% (553.77) (782.87) 7/29/02 ENOIMP 1,009,746.57 (10,253,310.15) 1.83% (521.21) (1,304.08) 7/30/02 ENOIMP 1,940,428.25 (8,312,881.90) 1.87% (431.81) (1,735.88) 7/31/02 ENOIMP 562,602.71 (7,750,279.19) 1.91% (411.20) (2,147.08) 8/1/02 ENOIMP 1,234,934.67 (6,515,344.52) 1.91% (345.68) (2,492.76) 8/2/02 ENOIMP 2,027,857.63 (4,487,486.89) 1.92% (239.33) (2,732.09) 8/3/02 ENOIMP 0.00 (4,487,486.89) 1.92% (239.33) (2,971.42) 8/4/02 ENOIMP 0.00 (4,487,486.89) 1.92% (239.33) (3,210.75) 8/5/02 ENOIMP 1,080,124.44 (3,407,362.45) 1.88% (177.94) (3,388.69) 8/6/02 ENOIMP 3,347,021.72 (60,340.73) 1.86% (3.12) (3,391.81) 8/7/02 ENOIMP 4,157,555.34 4,097,214.61 1.85% 210.55 (3,181.26) 8/8/02 ENOIMP 1,935,158.61 6,032,373.22 1.83% 306.65 (2,874.61) 8/9/02 ENOIMP 1,568,098.20 7,600,471.42 1.83% 386.36 (2,488.26) 8/10/02 ENOIMP 0.00 7,600,471.42 1.83% 386.36 (2,101.90) 8/11/02 ENOIMP 0.00 7,600,471.42 1.83% 386.36 (1,715.54) 8/12/02 ENOIMP 1,653,755.10 9,254,226.52 1.83% 470.42 (1,245.12) 8/13/02 ENOIMP 2,233,765.16 11,487,991.68 1.81% 577.59 (667.53) 8/14/02 ENOIMP 2,859,972.55 14,347,964.23 1.81% 721.38 53.86 8/15/02 ENOIMP (16,960,532.46) (2,612,568.23) 1.83% (132.81) (78.95) 8/16/02 ENOIMP 2,227,580.70 (384,987.53) 1.85% (19.78) (98.73) 8/17/02 ENOIMP 0.00 (384,987.53) 1.85% (19.78) (118.52) 8/18/02 ENOIMP 0.00 (384,987.53) 1.85% (19.78) (138.30) 8/19/02 ENOIMP 498,443.64 113,456.11 1.82% 5.74 (132.57) 8/20/02 ENOIMP 708,221.75 821,677.86 1.80% 41.08 (91.48) 8/21/02 ENOIMP 2,570,358.26 3,392,036.12 1.80% 169.60 78.12 8/22/02 ENOIMP 2,857,897.92 6,249,934.04 1.79% 310.76 388.88 8/23/02 ENOIMP 996,903.43 7,246,837.47 1.80% 362.34 751.22 8/24/02 ENOIMP 0.00 7,246,837.47 1.80% 362.34 1,113.56 8/25/02 ENOIMP 0.00 7,246,837.47 1.80% 362.34 1,475.91 8/26/02 ENOIMP (16,635,037.18) (9,388,199.71) 1.80% (469.41) 1,006.50 8/27/02 ENOIMP 1,876,672.35 (7,511,527.36) 1.79% (373.49) 633.01 8/28/02 ENOIMP 3,122,378.32 (4,389,149.04) 1.80% (219.46) 413.55 8/29/02 ENOIMP 1,578,936.97 (2,810,212.07) 1.80% (140.51) 273.04 8/30/02 ENOIMP 1,523,711.72 (1,286,500.35) 1.82% (65.04) 208.00 8/31/02 ENOIMP 0.00 (1,286,500.35) 1.82% (65.04) 142.96 9/1/02 ENOIMP 0.00 (1,286,500.35) 1.82% (65.04) 77.92 9/2/02 ENOIMP 0.00 (1,286,500.35) 1.82% (65.04) 12.88 9/3/02 ENOIMP (5,025,668.80) (6,312,169.15) 1.86% (326.13) (313.25) 9/4/02 ENOIMP 1,939,123.04 (4,373,046.11) 1.85% (224.73) (537.98) 9/5/02 ENOIMP 3,415,288.10 (957,758.01) 1.85% (49.22) (587.19) 9/6/02 ENOIMP 1,916,661.49 958,903.48 1.86% 49.54 (537.65) 9/7/02 ENOIMP 0.00 958,903.48 1.86% 49.54 (488.11) 9/8/02 ENOIMP 0.00 958,903.48 1.86% 49.54 (438.56) 9/9/02 ENOIMP 2,884,209.70 3,843,113.18 1.88% 200.70 (237.87) 9/10/02 ENOIMP 2,220,187.82 6,063,301.00 1.87% 314.95 77.09 9/11/02 ENOIMP 3,238,763.98 9,302,064.98 1.87% 483.19 560.28 9/12/02 ENOIMP 2,373,151.49 11,675,216.47 1.87% 606.46 1,166.74 9/13/02 ENOIMP (8,712,131.61) 2,963,084.86 1.86% 153.09 1,319.83 9/14/02 ENOIMP 0.00 2,963,084.86 1.86% 153.09 1,472.93 9/15/02 ENOIMP 0.00 2,963,084.86 1.86% 153.09 1,626.02 9/16/02 ENOIMP (3,805,946.88) (842,862.02) 1.84% (43.08) 1,582.94 9/17/02 ENOIMP 2,117,808.37 1,274,946.35 1.85% 65.52 1,648.46 9/18/02 ENOIMP 4,861,196.67 6,136,143.02 1.83% 311.92 1,960.38 9/19/02 ENOIMP 1,903,569.31 8,039,712.33 1.82% 406.45 2,366.83 9/20/02 ENOIMP (1,965,990.01) 6,073,722.32 1.80% 303.69 2,670.52 9/21/02 ENOIMP 0.00 6,073,722.32 1.80% 303.69 2,974.20 9/22/02 ENOIMP 0.00 6,073,722.32 1.80% 303.69 3,277.89 9/23/02 ENOIMP 967,748.30 7,041,470.62 1.81% 354.03 3,631.92 9/24/02 ENOIMP 1,486,157.88 8,527,628.50 1.81% 428.75 4,060.67 9/25/02 ENOIMP (8,490,567.64) 37,060.86 1.81% 1.86 4,062.53 9/26/02 ENOIMP (1,002,598.12) (965,537.26) 1.82% (48.81) 4,013.72 9/27/02 ENOIMP 2,622,552.73 1,657,015.47 1.83% 84.23 4,097.95 9/28/02 ENOIMP 0.00 1,657,015.47 1.83% 84.23 4,182.18 9/29/02 ENOIMP 0.00 1,657,015.47 1.83% 84.23 4,266.41 9/30/02 ENOIMP (4,349,525.50) (2,692,510.03) 1.87% (139.86) 4,126.55 7/1/02 EOIMP (51,361.04) 5,019,794.30 1.99% 277.48 277.48 7/2/02 EOIMP (13,360.20) 5,006,434.10 1.91% 265.62 543.10 7/3/02 EOIMP (6,101.89) 5,000,332.21 1.86% 258.35 801.45 7/4/02 EOIMP 0.00 5,000,332.21 1.86% 258.35 1,059.80 7/5/02 EOIMP (196,799.09) 4,803,533.12 1.87% 249.52 1,309.32 7/6/02 EOIMP 0.00 4,803,533.12 1.87% 249.52 1,558.84 7/7/02 EOIMP 0.00 4,803,533.12 1.87% 249.52 1,808.35 7/8/02 EOIMP (327,373.54) 4,476,159.58 1.88% 233.76 2,042.11 7/9/02 EOIMP (16,591.23) 4,459,568.35 1.87% 231.65 2,273.76 7/10/02 EOIMP (8,938.81) 4,450,629.54 1.85% 228.71 2,502.47 7/11/02 EOIMP (152.99) 4,450,476.55 1.84% 227.47 2,729.94 7/12/02 EOIMP (11,970.87) 4,438,505.68 1.83% 225.62 2,955.56 7/13/02 EOIMP 0.00 4,438,505.68 1.83% 225.62 3,181.19 7/14/02 EOIMP 0.00 4,438,505.68 1.83% 225.62 3,406.81 7/15/02 EOIMP (3,707.24) 4,434,798.44 1.84% 226.67 3,633.48 7/16/02 EOIMP (5,419.36) 4,429,379.08 1.85% 227.62 3,861.10 7/17/02 EOIMP 0.00 4,429,379.08 1.85% 227.62 4,088.72 7/18/02 EOIMP 12,934.66 4,442,313.74 1.84% 227.05 4,315.77 7/19/02 EOIMP 52,774.23 4,495,087.97 1.86% 232.25 4,548.02 7/20/02 EOIMP 0.00 4,495,087.97 1.86% 232.25 4,780.27 7/21/02 EOIMP 0.00 4,495,087.97 1.86% 232.25 5,012.51 7/22/02 EOIMP 24,768.07 4,519,856.04 1.84% 231.01 5,243.53 7/23/02 EOIMP (85,287.84) 4,434,568.20 1.80% 221.73 5,465.26 7/24/02 EOIMP 9,983.20 4,444,551.40 1.82% 224.70 5,689.95 7/25/02 EOIMP (987,640.09) 3,456,911.31 1.74% 167.08 5,857.04 7/26/02 EOIMP (467,267.87) 2,989,643.44 1.77% 146.99 6,004.03 7/27/02 EOIMP 0.00 2,989,643.44 1.77% 146.99 6,151.02 7/28/02 EOIMP 0.00 2,989,643.44 1.77% 146.99 6,298.01 7/29/02 EOIMP (101,262.97) 2,888,380.47 1.83% 146.83 6,444.83 7/30/02 EOIMP (5,802.13) 2,882,578.34 1.87% 149.73 6,594.57 7/31/02 EOIMP (29,447.51) 2,853,130.83 1.91% 151.37 6,745.94 8/1/02 EOIMP (50,030.75) 2,803,100.08 1.91% 148.72 6,894.66 8/2/02 EOIMP (171,081.98) 2,632,018.10 1.92% 140.37 7,035.04 8/3/02 EOIMP 0.00 2,632,018.10 1.92% 140.37 7,175.41 8/4/02 EOIMP 0.00 2,632,018.10 1.92% 140.37 7,315.79 8/5/02 EOIMP (49,833.06) 2,582,185.04 1.88% 134.85 7,450.63 8/6/02 EOIMP (38,163.89) 2,544,021.15 1.86% 131.44 7,582.07 8/7/02 EOIMP (4,399.81) 2,539,621.34 1.85% 130.51 7,712.58 8/8/02 EOIMP (2.28) 2,539,619.06 1.83% 129.10 7,841.68 8/9/02 EOIMP (25,124.29) 2,514,494.77 1.83% 127.82 7,969.50 8/10/02 EOIMP 0.00 2,514,494.77 1.83% 127.82 8,097.32 8/11/02 EOIMP 0.00 2,514,494.77 1.83% 127.82 8,225.14 8/12/02 EOIMP (0.31) 2,514,494.46 1.83% 127.82 8,352.96 8/13/02 EOIMP (4,928.59) 2,509,565.87 1.81% 126.18 8,479.14 8/14/02 EOIMP (22,400.29) 2,487,165.58 1.81% 125.05 8,604.18 8/15/02 EOIMP (8,224.10) 2,478,941.48 1.83% 126.01 8,730.20 8/16/02 EOIMP 189.53 2,479,131.01 1.85% 127.40 8,857.60 8/17/02 EOIMP 0.00 2,479,131.01 1.85% 127.40 8,985.00 8/18/02 EOIMP 0.00 2,479,131.01 1.85% 127.40 9,112.40 8/19/02 EOIMP (73,978.57) 2,405,152.44 1.82% 121.59 9,233.99 8/20/02 EOIMP (313,786.43) 2,091,366.01 1.80% 104.57 9,338.56 8/21/02 EOIMP (3,467.50) 2,087,898.51 1.80% 104.39 9,442.95 8/22/02 EOIMP 6,325.32 2,094,223.83 1.79% 104.13 9,547.08 8/23/02 EOIMP (24,209.18) 2,070,014.65 1.80% 103.50 9,650.58 8/24/02 EOIMP 0.00 2,070,014.65 1.80% 103.50 9,754.09 8/25/02 EOIMP 0.00 2,070,014.65 1.80% 103.50 9,857.59 8/26/02 EOIMP 910,775.95 2,980,790.60 1.80% 149.04 10,006.63 8/27/02 EOIMP (9,089.24) 2,971,701.36 1.79% 147.76 10,154.39 8/28/02 EOIMP 0.00 2,971,701.36 1.80% 148.59 10,302.97 8/29/02 EOIMP (4,682.36) 2,967,019.00 1.80% 148.35 10,451.32 8/30/02 EOIMP (47,216.10) 2,919,802.90 1.82% 147.61 10,598.93 8/31/02 EOIMP 0.00 2,919,802.90 1.82% 147.61 10,746.55 9/1/02 EOIMP 0.00 2,919,802.90 1.82% 147.61 10,894.16 9/2/02 EOIMP 0.00 2,919,802.90 1.82% 147.61 11,041.77 9/3/02 EOIMP (30,860.84) 2,888,942.06 1.86% 149.26 11,191.03 9/4/02 EOIMP 530.31 2,889,472.37 1.85% 148.49 11,339.52 9/5/02 EOIMP (242.44) 2,889,229.93 1.85% 148.47 11,487.99 9/6/02 EOIMP 19,447.90 2,908,677.83 1.86% 150.28 11,638.27 9/7/02 EOIMP 0.00 2,908,677.83 1.86% 150.28 11,788.56 9/8/02 EOIMP 0.00 2,908,677.83 1.86% 150.28 11,938.84 9/9/02 EOIMP (136.27) 2,908,541.56 1.88% 151.89 12,090.73 9/10/02 EOIMP (163.62) 2,908,377.94 1.87% 151.07 12,241.80 9/11/02 EOIMP (1,155.86) 2,907,222.08 1.87% 151.01 12,392.82 9/12/02 EOIMP (72.32) 2,907,149.76 1.87% 151.01 12,543.83 9/13/02 EOIMP (46,837.37) 2,860,312.39 1.86% 147.78 12,691.61 9/14/02 EOIMP 0.00 2,860,312.39 1.86% 147.78 12,839.39 9/15/02 EOIMP 0.00 2,860,312.39 1.86% 147.78 12,987.18 9/16/02 EOIMP 63,162.70 2,923,475.09 1.84% 149.42 13,136.60 9/17/02 EOIMP (3,999.04) 2,919,476.05 1.85% 150.03 13,286.63 9/18/02 EOIMP (79.00) 2,919,397.05 1.83% 148.40 13,435.03 9/19/02 EOIMP (6,975.86) 2,912,421.19 1.82% 147.24 13,582.27 9/20/02 EOIMP (12,398.24) 2,900,022.95 1.80% 145.00 13,727.27 9/21/02 EOIMP 0.00 2,900,022.95 1.80% 145.00 13,872.27 9/22/02 EOIMP 0.00 2,900,022.95 1.80% 145.00 14,017.27 9/23/02 EOIMP 9,805.98 2,909,828.93 1.81% 146.30 14,163.57 9/24/02 EOIMP 19,838.01 2,929,666.94 1.81% 147.30 14,310.87 9/25/02 EOIMP (11,609.92) 2,918,057.02 1.81% 146.71 14,457.58 9/26/02 EOIMP 112,325.10 3,030,382.12 1.82% 153.20 14,610.78 9/27/02 EOIMP (26,583.70) 3,003,798.42 1.83% 152.69 14,763.48 9/28/02 EOIMP 0.00 3,003,798.42 1.83% 152.69 14,916.17 9/29/02 EOIMP 0.00 3,003,798.42 1.83% 152.69 15,068.86 9/30/02 EOIMP 901,176.16 3,904,974.58 1.87% 202.84 15,271.71 7/1/02 ESIMP (3,890,325.80) (10,275,945.29) 1.99% (568.03) (568.03) 7/2/02 ESIMP (15,007,057.59) (25,283,002.88) 1.91% (1,341.40) (1,909.44) 7/3/02 ESIMP (2,144,974.46) (27,427,977.34) 1.86% (1,417.11) (3,326.55) 7/4/02 ESIMP 0.00 (27,427,977.34) 1.86% (1,417.11) (4,743.66) 7/5/02 ESIMP 373,415.56 (27,054,561.78) 1.87% (1,405.33) (6,148.99) 7/6/02 ESIMP 0.00 (27,054,561.78) 1.87% (1,405.33) (7,554.33) 7/7/02 ESIMP 0.00 (27,054,561.78) 1.87% (1,405.33) (8,959.66) 7/8/02 ESIMP 152,260.08 (26,902,301.70) 1.88% (1,404.90) (10,364.56) 7/9/02 ESIMP (2,881,828.81) (29,784,130.51) 1.87% (1,547.12) (11,911.68) 7/10/02 ESIMP (2,126,474.59) (31,910,605.10) 1.85% (1,639.85) (13,551.53) 7/11/02 ESIMP 1,354,270.14 (30,556,334.96) 1.84% (1,561.77) (15,113.30) 7/12/02 ESIMP (710,944.93) (31,267,279.89) 1.83% (1,589.42) (16,702.72) 7/13/02 ESIMP 0.00 (31,267,279.89) 1.83% (1,589.42) (18,292.14) 7/14/02 ESIMP 0.00 (31,267,279.89) 1.83% (1,589.42) (19,881.56) 7/15/02 ESIMP 48,245,292.55 16,978,012.66 1.84% 867.77 (19,013.79) 7/16/02 ESIMP (1,534,103.09) 15,443,909.57 1.85% 793.65 (18,220.15) 7/17/02 ESIMP (3,298,098.84) 12,145,810.73 1.85% 624.16 (17,595.99) 7/18/02 ESIMP (332,804.97) 11,813,005.76 1.84% 603.78 (16,992.21) 7/19/02 ESIMP (1,737,867.58) 10,075,138.18 1.86% 520.55 (16,471.66) 7/20/02 ESIMP 0.00 10,075,138.18 1.86% 520.55 (15,951.12) 7/21/02 ESIMP 0.00 10,075,138.18 1.86% 520.55 (15,430.57) 7/22/02 ESIMP (791,406.89) 9,283,731.29 1.84% 474.50 (14,956.06) 7/23/02 ESIMP (1,340,606.13) 7,943,125.16 1.80% 397.16 (14,558.91) 7/24/02 ESIMP (1,876,572.45) 6,066,552.71 1.82% 306.70 (14,252.21) 7/25/02 ESIMP 1,848,600.65 7,915,153.36 1.74% 382.57 (13,869.64) 7/26/02 ESIMP (8,237,592.18) (322,438.82) 1.77% (15.85) (13,885.50) 7/27/02 ESIMP 0.00 (322,438.82) 1.77% (15.85) (13,901.35) 7/28/02 ESIMP 0.00 (322,438.82) 1.77% (15.85) (13,917.20) 7/29/02 ESIMP (484,043.92) (806,482.74) 1.83% (41.00) (13,958.20) 7/30/02 ESIMP (3,796,472.62) (4,602,955.36) 1.87% (239.10) (14,197.30) 7/31/02 ESIMP (1,981,370.91) (6,584,326.27) 1.91% (349.34) (14,546.63) 8/1/02 ESIMP (3,240,393.42) (9,824,719.69) 1.91% (521.26) (15,067.89) 8/2/02 ESIMP (5,023,867.62) (14,848,587.31) 1.92% (791.92) (15,859.81) 8/3/02 ESIMP 0.00 (14,848,587.31) 1.92% (791.92) (16,651.74) 8/4/02 ESIMP 0.00 (14,848,587.31) 1.92% (791.92) (17,443.66) 8/5/02 ESIMP (1,722,506.19) (16,571,093.50) 1.88% (865.38) (18,309.04) 8/6/02 ESIMP (153,287.83) (16,724,381.33) 1.86% (864.09) (19,173.14) 8/7/02 ESIMP (3,458,913.08) (20,183,294.41) 1.85% (1,037.20) (20,210.33) 8/8/02 ESIMP 1,080,281.10 (19,103,013.31) 1.83% (971.07) (21,181.40) 8/9/02 ESIMP (6,570,580.69) (25,673,594.00) 1.83% (1,305.07) (22,486.48) 8/10/02 ESIMP 0.00 (25,673,594.00) 1.83% (1,305.07) (23,791.55) 8/11/02 ESIMP 0.00 (25,673,594.00) 1.83% (1,305.07) (25,096.63) 8/12/02 ESIMP 1,778,835.75 (23,894,758.25) 1.83% (1,214.65) (26,311.28) 8/13/02 ESIMP (6,394,915.98) (30,289,674.23) 1.81% (1,522.90) (27,834.17) 8/14/02 ESIMP (3,303,924.92) (33,593,599.15) 1.81% (1,689.01) (29,523.19) 8/15/02 ESIMP 45,745,673.27 12,152,074.12 1.83% 617.73 (28,905.45) 8/16/02 ESIMP (307,928.28) 11,844,145.84 1.85% 608.66 (28,296.80) 8/17/02 ESIMP 0.00 11,844,145.84 1.85% 608.66 (27,688.14) 8/18/02 ESIMP 0.00 11,844,145.84 1.85% 608.66 (27,079.48) 8/19/02 ESIMP 1,804,755.22 13,648,901.06 1.82% 690.03 (26,389.45) 8/20/02 ESIMP (1,447,854.33) 12,201,046.73 1.80% 610.05 (25,779.40) 8/21/02 ESIMP (1,505,207.74) 10,695,838.99 1.80% 534.79 (25,244.61) 8/22/02 ESIMP (335,205.58) 10,360,633.41 1.79% 515.15 (24,729.46) 8/23/02 ESIMP (5,225,870.48) 5,134,762.93 1.80% 256.74 (24,472.72) 8/24/02 ESIMP 0.00 5,134,762.93 1.80% 256.74 (24,215.98) 8/25/02 ESIMP 0.00 5,134,762.93 1.80% 256.74 (23,959.24) 8/26/02 ESIMP (5,442,122.58) (307,359.65) 1.80% (15.37) (23,974.61) 8/27/02 ESIMP (2,638,583.31) (2,945,942.96) 1.79% (146.48) (24,121.09) 8/28/02 ESIMP (1,870,160.31) (4,816,103.27) 1.80% (240.81) (24,361.89) 8/29/02 ESIMP 494,023.67 (4,322,079.60) 1.80% (216.10) (24,578.00) 8/30/02 ESIMP 1,510,797.28 (2,811,282.32) 1.82% (142.13) (24,720.12) 8/31/02 ESIMP 0.00 (2,811,282.32) 1.82% (142.13) (24,862.25) 9/1/02 ESIMP 0.00 (2,811,282.32) 1.82% (142.13) (25,004.38) 9/2/02 ESIMP 0.00 (2,811,282.32) 1.82% (142.13) (25,146.50) 9/3/02 ESIMP (5,694,167.35) (8,505,449.67) 1.86% (439.45) (25,585.95) 9/4/02 ESIMP (1,274,520.76) (9,779,970.43) 1.85% (502.58) (26,088.53) 9/5/02 ESIMP (221,782.03) (10,001,752.46) 1.85% (513.98) (26,602.51) 9/6/02 ESIMP (5,996,345.23) (15,998,097.69) 1.86% (826.57) (27,429.08) 9/7/02 ESIMP 0.00 (15,998,097.69) 1.86% (826.57) (28,255.65) 9/8/02 ESIMP 0.00 (15,998,097.69) 1.86% (826.57) (29,082.22) 9/9/02 ESIMP (3,810,997.41) (19,809,095.10) 1.88% (1,034.47) (30,116.69) 9/10/02 ESIMP (1,631,188.74) (21,440,283.84) 1.87% (1,113.70) (31,230.39) 9/11/02 ESIMP 790,032.74 (20,650,251.10) 1.87% (1,072.67) (32,303.06) 9/12/02 ESIMP 1,690,816.46 (18,959,434.64) 1.87% (984.84) (33,287.90) 9/13/02 ESIMP 37,232,754.11 18,273,319.47 1.86% 944.12 (32,343.78) 9/14/02 ESIMP 0.00 18,273,319.47 1.86% 944.12 (31,399.65) 9/15/02 ESIMP 0.00 18,273,319.47 1.86% 944.12 (30,455.53) 9/16/02 ESIMP 2,488,502.74 20,761,822.21 1.84% 1,061.16 (29,394.37) 9/17/02 ESIMP (943,043.24) 19,818,778.97 1.85% 1,018.47 (28,375.91) 9/18/02 ESIMP (2,094,990.23) 17,723,788.74 1.83% 900.96 (27,474.95) 9/19/02 ESIMP 423,913.92 18,147,702.66 1.82% 917.47 (26,557.48) 9/20/02 ESIMP (2,524,680.28) 15,623,022.38 1.80% 781.15 (25,776.33) 9/21/02 ESIMP 0.00 15,623,022.38 1.80% 781.15 (24,995.18) 9/22/02 ESIMP 0.00 15,623,022.38 1.80% 781.15 (24,214.03) 9/23/02 ESIMP (5,286,082.82) 10,336,939.56 1.81% 519.72 (23,694.31) 9/24/02 ESIMP (5,360,911.71) 4,976,027.85 1.81% 250.18 (23,444.13) 9/25/02 ESIMP 5,928,753.47 10,904,781.32 1.81% 548.27 (22,895.86) 9/26/02 ESIMP (42,512.39) 10,862,268.93 1.82% 549.15 (22,346.71) 9/27/02 ESIMP 1,783,023.87 12,645,292.80 1.83% 642.80 (21,703.91) 9/28/02 ESIMP 0.00 12,645,292.80 1.83% 642.80 (21,061.11) 9/29/02 ESIMP 0.00 12,645,292.80 1.83% 642.80 (20,418.30) 9/30/02 ESIMP 804,407.00 13,449,699.80 1.87% 698.64 (19,719.67) 7/1/02 ETRMP (3,997,570.66) 49,083,068.73 1.99% 2,713.20 2,713.20 7/2/02 ETRMP (8,631,252.94) 40,451,815.79 1.91% 2,146.19 4,859.40 7/3/02 ETRMP (4,503,556.00) 35,948,259.79 1.86% 1,857.33 6,716.72 7/4/02 ETRMP 0.00 35,948,259.79 1.86% 1,857.33 8,574.05 7/5/02 ETRMP 43,124,430.24 79,072,690.03 1.87% 4,107.39 12,681.44 7/6/02 ETRMP 0.00 79,072,690.03 1.87% 4,107.39 16,788.82 7/7/02 ETRMP 0.00 79,072,690.03 1.87% 4,107.39 20,896.21 7/8/02 ETRMP (7,117,277.30) 71,955,412.73 1.88% 3,757.67 24,653.88 7/9/02 ETRMP (3,121,817.74) 68,833,594.99 1.87% 3,575.52 28,229.41 7/10/02 ETRMP (132,033.67) 68,701,561.32 1.85% 3,530.50 31,759.90 7/11/02 ETRMP 11,640.57 68,713,201.89 1.84% 3,512.01 35,271.91 7/12/02 ETRMP 177,421.41 68,890,623.30 1.83% 3,501.94 38,773.85 7/13/02 ETRMP 0.00 68,890,623.30 1.83% 3,501.94 42,275.79 7/14/02 ETRMP 0.00 68,890,623.30 1.83% 3,501.94 45,777.73 7/15/02 ETRMP (35,610,077.41) 33,280,545.89 1.84% 1,701.01 47,478.74 7/16/02 ETRMP (32,003.96) 33,248,541.93 1.85% 1,708.61 49,187.34 7/17/02 ETRMP (4,006,586.65) 29,241,955.28 1.85% 1,502.71 50,690.05 7/18/02 ETRMP (4,000.00) 29,237,955.28 1.84% 1,494.38 52,184.44 7/19/02 ETRMP (1,009,278.03) 28,228,677.25 1.86% 1,458.48 53,642.92 7/20/02 ETRMP 0.00 28,228,677.25 1.86% 1,458.48 55,101.40 7/21/02 ETRMP 0.00 28,228,677.25 1.86% 1,458.48 56,559.88 7/22/02 ETRMP (759,099.00) 27,469,578.25 1.84% 1,404.00 57,963.88 7/23/02 ETRMP (7,005,000.00) 20,464,578.25 1.80% 1,023.23 58,987.11 7/24/02 ETRMP (7,206.54) 20,457,371.71 1.82% 1,034.23 60,021.35 7/25/02 ETRMP (2,312,700.00) 18,144,671.71 1.74% 876.99 60,898.34 7/26/02 ETRMP 85,096,750.00 103,241,421.71 1.77% 5,076.04 65,974.38 7/27/02 ETRMP 0.00 103,241,421.71 1.77% 5,076.04 71,050.41 7/28/02 ETRMP 0.00 103,241,421.71 1.77% 5,076.04 76,126.45 7/29/02 ETRMP (20,062,811.00) 83,178,610.71 1.83% 4,228.25 80,354.69 7/30/02 ETRMP (55,021,000.00) 28,157,610.71 1.87% 1,462.63 81,817.33 7/31/02 ETRMP 232,133.92 28,389,744.63 1.91% 1,506.23 83,323.56 8/1/02 ETRMP (9,936.48) 28,379,808.15 1.91% 1,505.71 84,829.27 8/2/02 ETRMP (15,893,919.48) 12,485,888.67 1.92% 665.91 85,495.18 8/3/02 ETRMP 0.00 12,485,888.67 1.92% 665.91 86,161.09 8/4/02 ETRMP 0.00 12,485,888.67 1.92% 665.91 86,827.01 8/5/02 ETRMP 110,633.26 12,596,521.93 1.88% 657.82 87,484.83 8/6/02 ETRMP (376,157.15) 12,220,364.78 1.86% 631.39 88,116.21 8/7/02 ETRMP (932,344.94) 11,288,019.84 1.85% 580.08 88,696.29 8/8/02 ETRMP 10,240.00 11,298,259.84 1.83% 574.33 89,270.62 8/9/02 ETRMP (3,110,585.20) 8,187,674.64 1.83% 416.21 89,686.83 8/10/02 ETRMP 0.00 8,187,674.64 1.83% 416.21 90,103.03 8/11/02 ETRMP 0.00 8,187,674.64 1.83% 416.21 90,519.24 8/12/02 ETRMP 69,142.79 8,256,817.43 1.83% 419.72 90,938.96 8/13/02 ETRMP (6,002.00) 8,250,815.43 1.81% 414.83 91,353.79 8/14/02 ETRMP (6,337.09) 8,244,478.34 1.81% 414.51 91,768.31 8/15/02 ETRMP 6,054,634.80 14,299,113.14 1.83% 726.87 92,495.18 8/16/02 ETRMP (1,125.00) 14,297,988.14 1.85% 734.76 93,229.94 8/17/02 ETRMP 0.00 14,297,988.14 1.85% 734.76 93,964.69 8/18/02 ETRMP 0.00 14,297,988.14 1.85% 734.76 94,699.45 8/19/02 ETRMP 720,164.88 15,018,153.02 1.82% 759.25 95,458.70 8/20/02 ETRMP 177,998.00 15,196,151.02 1.80% 759.81 96,218.51 8/21/02 ETRMP (1,029,163.50) 14,166,987.52 1.80% 708.35 96,926.86 8/22/02 ETRMP (4,967,594.19) 9,199,393.33 1.79% 457.41 97,384.27 8/23/02 ETRMP 4,232,344.75 13,431,738.08 1.80% 671.59 98,055.86 8/24/02 ETRMP 0.00 13,431,738.08 1.80% 671.59 98,727.45 8/25/02 ETRMP 0.00 13,431,738.08 1.80% 671.59 99,399.04 8/26/02 ETRMP (2,163,866.00) 11,267,872.08 1.80% 563.39 99,962.43 8/27/02 ETRMP 20,023,799.06 31,291,671.14 1.79% 1,555.89 101,518.32 8/28/02 ETRMP 75,126,218.24 106,417,889.38 1.80% 5,320.89 106,839.21 8/29/02 ETRMP (1,988,973.50) 104,428,915.88 1.80% 5,221.45 112,060.66 8/30/02 ETRMP (760,861.50) 103,668,054.38 1.82% 5,241.00 117,301.66 8/31/02 ETRMP 0.00 103,668,054.38 1.82% 5,241.00 122,542.65 9/1/02 ETRMP 0.00 103,668,054.38 1.82% 5,241.00 127,783.65 9/2/02 ETRMP 0.00 103,668,054.38 1.82% 5,241.00 133,024.64 9/3/02 ETRMP (72,633,446.64) 31,034,607.74 1.86% 1,603.45 134,628.10 9/4/02 ETRMP (2,177,903.42) 28,856,704.32 1.85% 1,482.91 136,111.01 9/5/02 ETRMP (2,560,902.50) 26,295,801.82 1.85% 1,351.31 137,462.33 9/6/02 ETRMP (2,192,156.91) 24,103,644.91 1.86% 1,245.35 138,707.68 9/7/02 ETRMP 0.00 24,103,644.91 1.86% 1,245.35 139,953.04 9/8/02 ETRMP 0.00 24,103,644.91 1.86% 1,245.35 141,198.39 9/9/02 ETRMP (2,469,032.94) 21,634,611.97 1.88% 1,129.81 142,328.20 9/10/02 ETRMP (2,145,905.28) 19,488,706.69 1.87% 1,012.33 143,340.53 9/11/02 ETRMP (2,482,969.50) 17,005,737.19 1.87% 883.35 144,223.88 9/12/02 ETRMP (2,569,153.56) 14,436,583.63 1.87% 749.90 144,973.78 9/13/02 ETRMP (3,171,967.99) 11,264,615.64 1.86% 582.01 145,555.79 9/14/02 ETRMP 0.00 11,264,615.64 1.86% 582.01 146,137.79 9/15/02 ETRMP 0.00 11,264,615.64 1.86% 582.01 146,719.80 9/16/02 ETRMP (5,061,877.50) 6,202,738.14 1.84% 317.03 147,036.83 9/17/02 ETRMP 5,709,331.50 11,912,069.64 1.85% 612.15 147,648.97 9/18/02 ETRMP (3,717,637.90) 8,194,431.74 1.83% 416.55 148,065.52 9/19/02 ETRMP (3,361,196.18) 4,833,235.56 1.82% 244.35 148,309.87 9/20/02 ETRMP 16,743,426.75 21,576,662.31 1.80% 1,078.83 149,388.70 9/21/02 ETRMP 0.00 21,576,662.31 1.80% 1,078.83 150,467.54 9/22/02 ETRMP 0.00 21,576,662.31 1.80% 1,078.83 151,546.37 9/23/02 ETRMP (4,037,183.00) 17,539,479.31 1.81% 881.85 152,428.22 9/24/02 ETRMP (1,325,159.17) 16,214,320.14 1.81% 815.22 153,243.44 9/25/02 ETRMP (3,954,578.84) 12,259,741.30 1.81% 616.39 153,859.83 9/26/02 ETRMP 19,577,430.97 31,837,172.27 1.82% 1,609.55 155,469.38 9/27/02 ETRMP (4,652,006.00) 27,185,166.27 1.83% 1,381.91 156,851.29 9/28/02 ETRMP 0.00 27,185,166.27 1.83% 1,381.91 158,233.20 9/29/02 ETRMP 0.00 27,185,166.27 1.83% 1,381.91 159,615.11 9/30/02 ETRMP (3,836,710.01) 23,348,456.26 1.87% 1,212.82 160,827.94 7/1/02 SERIMP (528,927.63) 155,329,728.73 1.99% 8,586.28 8,586.28 7/2/02 SERIMP (274,290.83) 155,055,437.90 1.91% 8,226.55 16,812.83 7/3/02 SERIMP (438,002.44) 154,617,435.46 1.86% 7,988.57 24,801.40 7/4/02 SERIMP 0.00 154,617,435.46 1.86% 7,988.57 32,789.97 7/5/02 SERIMP (1,285,007.46) 153,332,428.00 1.87% 7,964.77 40,754.74 7/6/02 SERIMP 0.00 153,332,428.00 1.87% 7,964.77 48,719.51 7/7/02 SERIMP 0.00 153,332,428.00 1.87% 7,964.77 56,684.27 7/8/02 SERIMP (1,597,546.13) 151,734,881.87 1.88% 7,923.93 64,608.21 7/9/02 SERIMP (652,747.93) 151,082,133.94 1.87% 7,847.88 72,456.08 7/10/02 SERIMP (216,703.81) 150,865,430.13 1.85% 7,752.81 80,208.89 7/11/02 SERIMP (40,603.26) 150,824,826.87 1.84% 7,708.82 87,917.71 7/12/02 SERIMP (133,593.13) 150,691,233.74 1.83% 7,660.14 95,577.85 7/13/02 SERIMP 0.00 150,691,233.74 1.83% 7,660.14 103,237.99 7/14/02 SERIMP 0.00 150,691,233.74 1.83% 7,660.14 110,898.13 7/15/02 SERIMP 31,008,868.12 181,700,101.86 1.84% 9,286.89 120,185.02 7/16/02 SERIMP (232,712.18) 181,467,389.68 1.85% 9,325.41 129,510.43 7/17/02 SERIMP (159,985.42) 181,307,404.26 1.85% 9,317.19 138,827.62 7/18/02 SERIMP (213,231.18) 181,094,173.08 1.84% 9,255.92 148,083.54 7/19/02 SERIMP (1,602,447.23) 179,491,725.85 1.86% 9,273.74 157,357.28 7/20/02 SERIMP 0.00 179,491,725.85 1.86% 9,273.74 166,631.02 7/21/02 SERIMP 0.00 179,491,725.85 1.86% 9,273.74 175,904.76 7/22/02 SERIMP (939,345.92) 178,552,379.93 1.84% 9,126.01 185,030.77 7/23/02 SERIMP 807,147.98 179,359,527.91 1.80% 8,967.98 193,998.74 7/24/02 SERIMP (112,437.68) 179,247,090.23 1.82% 9,061.94 203,060.68 7/25/02 SERIMP (74,371.03) 179,172,719.20 1.74% 8,660.01 211,720.70 7/26/02 SERIMP (8,067,329.64) 171,105,389.56 1.77% 8,412.68 220,133.38 7/27/02 SERIMP 0.00 171,105,389.56 1.77% 8,412.68 228,546.06 7/28/02 SERIMP 0.00 171,105,389.56 1.77% 8,412.68 236,958.74 7/29/02 SERIMP (179,342.68) 170,926,046.88 1.83% 8,688.74 245,647.48 7/30/02 SERIMP (220,227.83) 170,705,819.05 1.87% 8,867.22 254,514.70 7/31/02 SERIMP (9,860,387.65) 160,845,431.40 1.91% 8,533.74 263,048.44 8/1/02 SERIMP (1,956,127.70) 158,889,303.70 1.91% 8,429.96 271,478.40 8/2/02 SERIMP (1,380,641.07) 157,508,662.63 1.92% 8,400.46 279,878.87 8/3/02 SERIMP 0.00 157,508,662.63 1.92% 8,400.46 288,279.33 8/4/02 SERIMP 0.00 157,508,662.63 1.92% 8,400.46 296,679.79 8/5/02 SERIMP (540,659.39) 156,968,003.24 1.88% 8,197.22 304,877.01 8/6/02 SERIMP (339,453.29) 156,628,549.95 1.86% 8,092.48 312,969.48 8/7/02 SERIMP (245,962.41) 156,382,587.54 1.85% 8,036.33 321,005.81 8/8/02 SERIMP (119,007.31) 156,263,580.23 1.83% 7,943.40 328,949.21 8/9/02 SERIMP (264,313.57) 155,999,266.66 1.83% 7,929.96 336,879.17 8/10/02 SERIMP 0.00 155,999,266.66 1.83% 7,929.96 344,809.13 8/11/02 SERIMP 0.00 155,999,266.66 1.83% 7,929.96 352,739.10 8/12/02 SERIMP (177,906.71) 155,821,359.95 1.83% 7,920.92 360,660.02 8/13/02 SERIMP (321,376.38) 155,499,983.57 1.81% 7,818.19 368,478.21 8/14/02 SERIMP 774,390.99 156,274,374.56 1.81% 7,857.13 376,335.34 8/15/02 SERIMP 45,723,088.32 201,997,462.88 1.83% 10,268.20 386,603.54 8/16/02 SERIMP (1,578,236.90) 200,419,225.98 1.85% 10,299.32 396,902.86 8/17/02 SERIMP 0.00 200,419,225.98 1.85% 10,299.32 407,202.19 8/18/02 SERIMP 0.00 200,419,225.98 1.85% 10,299.32 417,501.51 8/19/02 SERIMP (809,562.19) 199,609,663.79 1.82% 10,091.38 427,592.88 8/20/02 SERIMP (671,323.78) 198,938,340.01 1.80% 9,946.92 437,539.80 8/21/02 SERIMP (100,369.71) 198,837,970.30 1.80% 9,941.90 447,481.70 8/22/02 SERIMP (590,306.23) 198,247,664.07 1.79% 9,857.31 457,339.01 8/23/02 SERIMP (133,855.32) 198,113,808.75 1.80% 9,905.69 467,244.70 8/24/02 SERIMP 0.00 198,113,808.75 1.80% 9,905.69 477,150.39 8/25/02 SERIMP 0.00 198,113,808.75 1.80% 9,905.69 487,056.09 8/26/02 SERIMP (259,938.08) 197,853,870.67 1.80% 9,892.69 496,948.78 8/27/02 SERIMP (260,164.09) 197,593,706.58 1.79% 9,824.80 506,773.58 8/28/02 SERIMP (8,464,334.23) 189,129,372.35 1.80% 9,456.47 516,230.05 8/29/02 SERIMP (418,153.69) 188,711,218.66 1.80% 9,435.56 525,665.61 8/30/02 SERIMP (1,371,987.22) 187,339,231.44 1.82% 9,471.04 535,136.65 8/31/02 SERIMP 0.00 187,339,231.44 1.82% 9,471.04 544,607.68 9/1/02 SERIMP 0.00 187,339,231.44 1.82% 9,471.04 554,078.72 9/2/02 SERIMP 0.00 187,339,231.44 1.82% 9,471.04 563,549.76 9/3/02 SERIMP (1,342,881.31) 185,996,350.13 1.86% 9,609.81 573,159.57 9/4/02 SERIMP 1,094,828.73 187,091,178.86 1.85% 9,614.41 582,773.98 9/5/02 SERIMP (1,930,616.99) 185,160,561.87 1.85% 9,515.20 592,289.18 9/6/02 SERIMP (94,884.53) 185,065,677.34 1.86% 9,561.73 601,850.90 9/7/02 SERIMP 0.00 185,065,677.34 1.86% 9,561.73 611,412.63 9/8/02 SERIMP 0.00 185,065,677.34 1.86% 9,561.73 620,974.36 9/9/02 SERIMP (78,005.68) 184,987,671.66 1.88% 9,660.47 630,634.82 9/10/02 SERIMP (196,550.73) 184,791,120.93 1.87% 9,598.87 640,233.70 9/11/02 SERIMP (337,643.67) 184,453,477.26 1.87% 9,581.33 649,815.03 9/12/02 SERIMP (880,145.55) 183,573,331.71 1.87% 9,535.61 659,350.64 9/13/02 SERIMP 50,609,743.59 234,183,075.30 1.86% 12,099.46 671,450.10 9/14/02 SERIMP 0.00 234,183,075.30 1.86% 12,099.46 683,549.56 9/15/02 SERIMP 0.00 234,183,075.30 1.86% 12,099.46 695,649.02 9/16/02 SERIMP (805,331.05) 233,377,744.25 1.84% 11,928.20 707,577.22 9/17/02 SERIMP (27,933,480.21) 205,444,264.04 1.85% 10,557.55 718,134.77 9/18/02 SERIMP 27,522,583.52 232,966,847.56 1.83% 11,842.48 729,977.25 9/19/02 SERIMP (148,480.43) 232,818,367.13 1.82% 11,770.26 741,747.51 9/20/02 SERIMP (103,666.43) 232,714,700.70 1.80% 11,635.74 753,383.25 9/21/02 SERIMP 0.00 232,714,700.70 1.80% 11,635.74 765,018.98 9/22/02 SERIMP 0.00 232,714,700.70 1.80% 11,635.74 776,654.72 9/23/02 SERIMP (166,912.39) 232,547,788.31 1.81% 11,691.99 788,346.70 9/24/02 SERIMP 69,374,147.60 301,921,935.91 1.81% 15,179.96 803,526.67 9/25/02 SERIMP (51,458.51) 301,870,477.40 1.81% 15,177.38 818,704.04 9/26/02 SERIMP (8,709,035.33) 293,161,442.07 1.82% 14,820.94 833,524.98 9/27/02 SERIMP (2,386,971.10) 290,774,470.97 1.83% 14,781.04 848,306.02 9/28/02 SERIMP 0.00 290,774,470.97 1.83% 14,781.04 863,087.06 9/29/02 SERIMP 0.00 290,774,470.97 1.83% 14,781.04 877,868.09 9/30/02 SERIMP (75,943,305.47) 214,831,165.50 1.87% 11,159.29 889,027.38 7/1/02 SFIMP (1,906.94) (3,492,358.81) 1.99% (193.05) (193.05) 7/2/02 SFIMP (13,841.00) (3,506,199.81) 1.91% (186.02) (379.07) 7/3/02 SFIMP (7,933.09) (3,514,132.90) 1.86% (181.56) (560.64) 7/4/02 SFIMP 0.00 (3,514,132.90) 1.86% (181.56) (742.20) 7/5/02 SFIMP 0.00 (3,514,132.90) 1.87% (182.54) (924.74) 7/6/02 SFIMP 0.00 (3,514,132.90) 1.87% (182.54) (1,107.28) 7/7/02 SFIMP 0.00 (3,514,132.90) 1.87% (182.54) (1,289.82) 7/8/02 SFIMP (9,740.67) (3,523,873.57) 1.88% (184.02) (1,473.84) 7/9/02 SFIMP 771,000.00 (2,752,873.57) 1.87% (143.00) (1,616.84) 7/10/02 SFIMP (21,398.25) (2,774,271.82) 1.85% (142.57) (1,759.41) 7/11/02 SFIMP (11,687.36) (2,785,959.18) 1.84% (142.39) (1,901.80) 7/12/02 SFIMP (501.00) (2,786,460.18) 1.83% (141.65) (2,043.45) 7/13/02 SFIMP 0.00 (2,786,460.18) 1.83% (141.65) (2,185.09) 7/14/02 SFIMP 0.00 (2,786,460.18) 1.83% (141.65) (2,326.74) 7/15/02 SFIMP (101,794.10) (2,888,254.28) 1.84% (147.62) (2,474.36) 7/16/02 SFIMP 0.00 (2,888,254.28) 1.85% (148.42) (2,622.78) 7/17/02 SFIMP (558.16) (2,888,812.44) 1.85% (148.45) (2,771.23) 7/18/02 SFIMP (11,672.29) (2,900,484.73) 1.84% (148.25) (2,919.48) 7/19/02 SFIMP (4,941.10) (2,905,425.83) 1.86% (150.11) (3,069.60) 7/20/02 SFIMP 0.00 (2,905,425.83) 1.86% (150.11) (3,219.71) 7/21/02 SFIMP 0.00 (2,905,425.83) 1.86% (150.11) (3,369.82) 7/22/02 SFIMP (12,372.28) (2,917,798.11) 1.84% (149.13) (3,518.95) 7/23/02 SFIMP (2,787.59) (2,920,585.70) 1.80% (146.03) (3,664.98) 7/24/02 SFIMP (2,011.12) (2,922,596.82) 1.82% (147.75) (3,812.74) 7/25/02 SFIMP 0.00 (2,922,596.82) 1.74% (141.26) (3,954.00) 7/26/02 SFIMP (6,801.61) (2,929,398.43) 1.77% (144.03) (4,098.02) 7/27/02 SFIMP 0.00 (2,929,398.43) 1.77% (144.03) (4,242.05) 7/28/02 SFIMP 0.00 (2,929,398.43) 1.77% (144.03) (4,386.08) 7/29/02 SFIMP (1,981,167.20) (4,910,565.63) 1.83% (249.62) (4,635.70) 7/30/02 SFIMP (51,765.56) (4,962,331.19) 1.87% (257.77) (4,893.47) 7/31/02 SFIMP 0.00 (4,962,331.19) 1.91% (263.28) (5,156.75) 8/1/02 SFIMP (145,533.35) (5,107,864.54) 1.91% (271.00) (5,427.75) 8/2/02 SFIMP (1,402,572.86) (6,510,437.40) 1.92% (347.22) (5,774.97) 8/3/02 SFIMP 0.00 (6,510,437.40) 1.92% (347.22) (6,122.19) 8/4/02 SFIMP 0.00 (6,510,437.40) 1.92% (347.22) (6,469.42) 8/5/02 SFIMP (6,996.20) (6,517,433.60) 1.88% (340.35) (6,809.77) 8/6/02 SFIMP (20,034.00) (6,537,467.60) 1.86% (337.77) (7,147.54) 8/7/02 SFIMP (1,607.95) (6,539,075.55) 1.85% (336.04) (7,483.58) 8/8/02 SFIMP (1,146.35) (6,540,221.90) 1.83% (332.46) (7,816.04) 8/9/02 SFIMP 464,250.00 (6,075,971.90) 1.83% (308.86) (8,124.90) 8/10/02 SFIMP 0.00 (6,075,971.90) 1.83% (308.86) (8,433.76) 8/11/02 SFIMP 0.00 (6,075,971.90) 1.83% (308.86) (8,742.63) 8/12/02 SFIMP (708.88) (6,076,680.78) 1.83% (308.90) (9,051.52) 8/13/02 SFIMP (5,705.26) (6,082,386.04) 1.81% (305.81) (9,357.33) 8/14/02 SFIMP (260.46) (6,082,646.50) 1.81% (305.82) (9,663.15) 8/15/02 SFIMP 2,003,674.86 (4,078,971.64) 1.83% (207.35) (9,870.50) 8/16/02 SFIMP (91,958.15) (4,170,929.79) 1.85% (214.34) (10,084.84) 8/17/02 SFIMP 0.00 (4,170,929.79) 1.85% (214.34) (10,299.18) 8/18/02 SFIMP 0.00 (4,170,929.79) 1.85% (214.34) (10,513.52) 8/19/02 SFIMP (5,797.01) (4,176,726.80) 1.82% (211.16) (10,724.68) 8/20/02 SFIMP (52,077.96) (4,228,804.76) 1.80% (211.44) (10,936.12) 8/21/02 SFIMP (442.77) (4,229,247.53) 1.80% (211.46) (11,147.58) 8/22/02 SFIMP 0.00 (4,229,247.53) 1.79% (210.29) (11,357.87) 8/23/02 SFIMP (148,192.86) (4,377,440.39) 1.80% (218.87) (11,576.74) 8/24/02 SFIMP 0.00 (4,377,440.39) 1.80% (218.87) (11,795.61) 8/25/02 SFIMP 0.00 (4,377,440.39) 1.80% (218.87) (12,014.48) 8/26/02 SFIMP (56,199.15) (4,433,639.54) 1.80% (221.68) (12,236.16) 8/27/02 SFIMP 0.00 (4,433,639.54) 1.79% (220.45) (12,456.62) 8/28/02 SFIMP 0.00 (4,433,639.54) 1.80% (221.68) (12,678.30) 8/29/02 SFIMP (39,065.86) (4,472,705.40) 1.80% (223.64) (12,901.93) 8/30/02 SFIMP (318,555.20) (4,791,260.60) 1.82% (242.22) (13,144.16) 8/31/02 SFIMP 0.00 (4,791,260.60) 1.82% (242.22) (13,386.38) 9/1/02 SFIMP 0.00 (4,791,260.60) 1.82% (242.22) (13,628.61) 9/2/02 SFIMP 0.00 (4,791,260.60) 1.82% (242.22) (13,870.83) 9/3/02 SFIMP (139,049.40) (4,930,310.00) 1.86% (254.73) (14,125.56) 9/4/02 SFIMP (124,797.88) (5,055,107.88) 1.85% (259.78) (14,385.34) 9/5/02 SFIMP (10,275.12) (5,065,383.00) 1.85% (260.30) (14,645.65) 9/6/02 SFIMP (1,840.00) (5,067,223.00) 1.86% (261.81) (14,907.45) 9/7/02 SFIMP 0.00 (5,067,223.00) 1.86% (261.81) (15,169.26) 9/8/02 SFIMP 0.00 (5,067,223.00) 1.86% (261.81) (15,431.06) 9/9/02 SFIMP (45,982.80) (5,113,205.80) 1.88% (267.02) (15,698.09) 9/10/02 SFIMP 0.00 (5,113,205.80) 1.87% (265.60) (15,963.69) 9/11/02 SFIMP 755,000.00 (4,358,205.80) 1.87% (226.38) (16,190.08) 9/12/02 SFIMP (18,513,161.04) (22,871,366.84) 1.87% (1,188.04) (17,378.12) 9/13/02 SFIMP (78,594.88) (22,949,961.72) 1.86% (1,185.75) (18,563.86) 9/14/02 SFIMP 0.00 (22,949,961.72) 1.86% (1,185.75) (19,749.61) 9/15/02 SFIMP 0.00 (22,949,961.72) 1.86% (1,185.75) (20,935.36) 9/16/02 SFIMP (7,819.19) (22,957,780.91) 1.84% (1,173.40) (22,108.76) 9/17/02 SFIMP 27,578,164.30 4,620,383.39 1.85% 237.44 (21,871.32) 9/18/02 SFIMP (24,461.71) 4,595,921.68 1.83% 233.63 (21,637.69) 9/19/02 SFIMP (1,940.11) 4,593,981.57 1.82% 232.25 (21,405.44) 9/20/02 SFIMP (10,752.03) 4,583,229.54 1.80% 229.16 (21,176.28) 9/21/02 SFIMP 0.00 4,583,229.54 1.80% 229.16 (20,947.12) 9/22/02 SFIMP 0.00 4,583,229.54 1.80% 229.16 (20,717.96) 9/23/02 SFIMP (5,259.84) 4,577,969.70 1.81% 230.17 (20,487.79) 9/24/02 SFIMP (96.96) 4,577,872.74 1.81% 230.17 (20,257.62) 9/25/02 SFIMP (2,449.59) 4,575,423.15 1.81% 230.04 (20,027.58) 9/26/02 SFIMP (61,941.37) 4,513,481.78 1.82% 228.18 (19,799.40) 9/27/02 SFIMP (6,481.45) 4,507,000.33 1.83% 229.11 (19,570.29) 9/28/02 SFIMP 0.00 4,507,000.33 1.83% 229.11 (19,341.19) 9/29/02 SFIMP 0.00 4,507,000.33 1.83% 229.11 (19,112.08) 9/30/02 SFIMP (249,738.51) 4,257,261.82 1.87% 221.14 (18,890.94) 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.