Exhibit A
Money Pool Rule 24
Money Pool Transactions
1/1/03-3/31/03
					Daily	Total Accrued
		Pool	Pool	Wtd. Avg	Interest/(Expense)	Interest/(Expense)
Date	Company	Transaction	Balance	Rate	Allocated	in the Period
1/1/03	EAI	0.00	71,618,164.76	1.42%	2,824.94	2,824.94
1/2/03	EAI	(7,077,675.08)	64,540,489.68	1.42%	2,545.76	5,370.70
1/3/03	EAI	(3,819,425.44)	60,721,064.24	1.42%	2,395.11	7,765.81
1/4/03	EAI	0.00	60,721,064.24	1.42%	2,395.11	10,160.92
1/5/03	EAI	0.00	60,721,064.24	1.42%	2,395.11	12,556.03
1/6/03	EAI	571,833.50	61,292,897.74	1.42%	2,417.66	14,973.69
1/7/03	EAI	(261,436.11)	61,031,461.63	1.41%	2,390.40	17,364.09
1/8/03	EAI	8,891,273.77	69,922,735.40	1.42%	2,758.06	20,122.16
1/9/03	EAI	(1,528,906.11)	68,393,829.29	1.41%	2,678.76	22,800.91
1/10/03	EAI	(1,732,161.85)	66,661,667.44	1.41%	2,610.92	25,411.83
1/11/03	EAI	0.00	66,661,667.44	1.41%	2,610.92	28,022.74
1/12/03	EAI	0.00	66,661,667.44	1.41%	2,610.92	30,633.66
1/13/03	EAI	469,108.03	67,130,775.47	1.41%	2,629.29	33,262.95
1/14/03	EAI	1,446,824.32	68,577,599.79	1.40%	2,666.91	35,929.85
1/15/03	EAI	(512,089.50)	68,065,510.29	1.40%	2,646.99	38,576.85
1/16/03	EAI	(10,844,463.26)	57,221,047.03	1.41%	2,241.16	40,818.00
1/17/03	EAI	14,884,355.35	72,105,402.38	1.41%	2,824.13	43,642.13
1/18/03	EAI	0.00	72,105,402.38	1.41%	2,824.13	46,466.26
1/19/03	EAI	0.00	72,105,402.38	1.41%	2,824.13	49,290.39
1/20/03	EAI	0.00	72,105,402.38	1.41%	2,824.13	52,114.52
1/21/03	EAI	554,504.94	72,659,907.32	1.42%	2,866.03	54,980.55
1/22/03	EAI	3,625,247.78	76,285,155.10	1.41%	2,987.84	57,968.38
1/23/03	EAI	(2,681,040.32)	73,604,114.78	1.41%	2,882.83	60,851.21
1/24/03	EAI	4,278,234.20	77,882,348.98	1.40%	3,028.76	63,879.97
1/25/03	EAI	0.00	77,882,348.98	1.40%	3,028.76	66,908.73
1/26/03	EAI	0.00	77,882,348.98	1.40%	3,028.76	69,937.48
1/27/03	EAI	5,454,319.30	83,336,668.28	1.40%	3,240.87	73,178.35
1/28/03	EAI	2,469,561.29	85,806,229.57	1.40%	3,336.91	76,515.26
1/29/03	EAI	6,844,609.57	92,650,839.14	1.40%	3,603.09	80,118.35
1/30/03	EAI	562,531.92	93,213,371.06	1.41%	3,650.86	83,769.21
1/31/03	EAI	(21,376,152.85)	71,837,218.21	1.39%	2,773.71	86,542.92
2/1/03	EAI	0.00	71,837,218.21	1.39%	2,773.71	89,316.64
2/2/03	EAI	0.00	71,837,218.21	1.39%	2,773.71	92,090.35
2/3/03	EAI	(9,326,330.74)	62,510,887.47	1.39%	2,413.61	94,503.97
2/4/03	EAI	(1,079,193.63)	61,431,693.84	1.38%	2,354.88	96,858.85
2/5/03	EAI	13,292,266.45	74,723,960.29	1.38%	2,864.42	99,723.27
2/6/03	EAI	(3,013,622.51)	71,710,337.78	1.38%	2,748.90	102,472.16
2/7/03	EAI	6,667,473.83	78,377,811.61	1.39%	3,026.25	105,498.42
2/8/03	EAI	0.00	78,377,811.61	1.39%	3,026.25	108,524.67
2/9/03	EAI	0.00	78,377,811.61	1.39%	3,026.25	111,550.93
2/10/03	EAI	816,542.68	79,194,354.29	1.39%	3,057.78	114,608.71
2/11/03	EAI	305,184.99	79,499,539.28	1.38%	3,047.48	117,656.19
2/12/03	EAI	1,616,647.56	81,116,186.84	1.38%	3,109.45	120,765.65
2/13/03	EAI	(89,620.38)	81,026,566.46	1.38%	3,106.02	123,871.66
2/14/03	EAI	(18,510,348.81)	62,516,217.65	1.38%	2,396.46	126,268.12
2/15/03	EAI	0.00	62,516,217.65	1.38%	2,396.46	128,664.57
2/16/03	EAI	0.00	62,516,217.65	1.38%	2,396.46	131,061.03
2/17/03	EAI	0.00	62,516,217.65	1.38%	2,396.46	133,457.48
2/18/03	EAI	(1,786,277.72)	60,729,939.93	1.38%	2,327.98	135,785.47
2/19/03	EAI	6,030,172.85	66,760,112.78	1.37%	2,540.59	138,326.06
2/20/03	EAI	(789,397.76)	65,970,715.02	1.37%	2,510.55	140,836.61
2/21/03	EAI	555,697.33	66,526,412.35	1.37%	2,531.70	143,368.31
2/22/03	EAI	0.00	66,526,412.35	1.37%	2,531.70	145,900.01
2/23/03	EAI	0.00	66,526,412.35	1.37%	2,531.70	148,431.71
2/24/03	EAI	(947,466.57)	65,578,945.78	1.36%	2,477.43	150,909.14
2/25/03	EAI	3,111,380.25	68,690,326.03	1.37%	2,614.05	153,523.18
2/26/03	EAI	12,827,871.41	81,518,197.44	1.37%	3,102.22	156,625.41
2/27/03	EAI	(2,150,477.43)	79,367,720.01	1.36%	2,998.34	159,623.74
2/28/03	EAI	3,221,265.27	82,588,985.28	1.36%	3,120.03	162,743.77
3/1/03	EAI	0.00	82,588,985.28	1.36%	3,120.03	165,863.80
3/2/03	EAI	0.00	82,588,985.28	1.36%	3,120.03	168,983.83
3/3/03	EAI	(83,329,267.08)	(740,281.80)	1.36%	(27.97)	168,955.86
3/4/03	EAI	0.00	(740,281.80)	1.36%	(27.97)	168,927.89
3/5/03	EAI	2,956,492.55	2,216,210.75	1.33%	81.88	169,009.77
3/6/03	EAI	10,734,398.11	12,950,608.86	1.34%	482.05	169,491.82
3/7/03	EAI	2,970,809.94	15,921,418.80	1.28%	566.09	170,057.92
3/8/03	EAI	0.00	15,921,418.80	1.28%	566.09	170,624.01
3/9/03	EAI	0.00	15,921,418.80	1.28%	566.09	171,190.11
3/10/03	EAI	1,368,327.72	17,289,746.52	1.31%	629.15	171,819.26
3/11/03	EAI	5,543,161.53	22,832,908.05	1.32%	837.21	172,656.47
3/12/03	EAI	3,828,106.61	26,661,014.66	1.31%	970.16	173,626.63
3/13/03	EAI	646,675.09	27,307,689.75	1.31%	993.70	174,620.33
3/14/03	EAI	(16,929,476.18)	10,378,213.57	1.32%	380.53	175,000.86
3/15/03	EAI	0.00	10,378,213.57	1.32%	380.53	175,381.40
3/16/03	EAI	0.00	10,378,213.57	1.32%	380.53	175,761.93
3/17/03	EAI	(7,902,796.21)	2,475,417.36	1.33%	91.45	175,853.38
3/18/03	EAI	(6,932,814.85)	(4,457,397.49)	1.37%	(169.63)	175,683.76
3/19/03	EAI	9,108,650.92	4,651,253.43	1.33%	171.84	175,855.59
3/20/03	EAI	(9,006,877.54)	(4,355,624.11)	1.29%	(156.08)	175,699.52
3/21/03	EAI	2,073,164.01	(2,282,460.10)	1.27%	(80.52)	175,619.00
3/22/03	EAI	0.00	(2,282,460.10)	1.27%	(80.52)	175,538.48
3/23/03	EAI	0.00	(2,282,460.10)	1.27%	(80.52)	175,457.96
3/24/03	EAI	(952,877.77)	(3,235,337.87)	1.25%	(112.34)	175,345.62
3/25/03	EAI	2,351,646.76	(883,691.11)	1.28%	(31.42)	175,314.20
3/26/03	EAI	5,288,354.72	4,404,663.61	1.29%	157.83	175,472.03
3/27/03	EAI	1,675,726.39	6,080,390.00	1.24%	209.44	175,681.47
3/28/03	EAI	2,308,672.27	8,389,062.27	1.32%	307.60	175,989.07
3/29/03	EAI	0.00	8,389,062.27	1.32%	307.60	176,296.67
3/30/03	EAI	0.00	8,389,062.27	1.32%	307.60	176,604.26
3/31/03	EAI	(3,831,500.42)	4,557,561.85	1.33%	168.38	176,772.64
1/1/03	ETR	0.00	7,312,218.62	1.42%	288.43	177,061.07
1/2/03	ETR	(78,460.88)	7,233,757.74	1.42%	285.33	177,346.40
1/3/03	ETR	57,594.57	7,291,352.31	1.42%	287.60	287.60
1/4/03	ETR	0.00	7,291,352.31	1.42%	287.60	575.21
1/5/03	ETR	0.00	7,291,352.31	1.42%	287.60	862.81
1/6/03	ETR	70,813.06	7,362,165.37	1.42%	290.40	1,153.21
1/7/03	ETR	181,760.00	7,543,925.37	1.41%	295.47	1,448.68
1/8/03	ETR	(1,133,982.31)	6,409,943.06	1.42%	252.84	1,701.51
1/9/03	ETR	6,239,622.28	12,649,565.34	1.41%	495.44	2,196.95
1/10/03	ETR	4,212,000.00	16,861,565.34	1.41%	660.41	2,857.37
1/11/03	ETR	0.00	16,861,565.34	1.41%	660.41	3,517.78
1/12/03	ETR	0.00	16,861,565.34	1.41%	660.41	4,178.19
1/13/03	ETR	311,941.62	17,173,506.96	1.41%	672.63	4,850.82
1/14/03	ETR	1,440,553.94	18,614,060.90	1.40%	723.88	5,574.70
1/15/03	ETR	(137,696.96)	18,476,363.94	1.40%	718.53	6,293.22
1/16/03	ETR	(2,845,849.17)	15,630,514.77	1.41%	612.20	6,905.42
1/17/03	ETR	7,496,290.27	23,126,805.04	1.41%	905.80	7,811.22
1/18/03	ETR	0.00	23,126,805.04	1.41%	905.80	8,717.02
1/19/03	ETR	0.00	23,126,805.04	1.41%	905.80	9,622.82
1/20/03	ETR	0.00	23,126,805.04	1.41%	905.80	10,528.62
1/21/03	ETR	3,739,981.60	26,866,786.64	1.42%	1,059.75	11,588.36
1/22/03	ETR	(2,038,170.00)	24,828,616.64	1.41%	972.45	12,560.82
1/23/03	ETR	8,192,200.98	33,020,817.62	1.41%	1,293.32	13,854.13
1/24/03	ETR	(108,531.93)	32,912,285.69	1.40%	1,279.92	15,134.06
1/25/03	ETR	0.00	32,912,285.69	1.40%	1,279.92	16,413.98
1/26/03	ETR	0.00	32,912,285.69	1.40%	1,279.92	17,693.90
1/27/03	ETR	90,976.18	33,003,261.87	1.40%	1,283.46	18,977.36
1/28/03	ETR	(5,102.88)	32,998,158.99	1.40%	1,283.26	20,260.62
1/29/03	ETR	32,000.00	33,030,158.99	1.40%	1,284.51	21,545.13
1/30/03	ETR	15,753,451.31	48,783,610.30	1.41%	1,910.69	23,455.82
1/31/03	ETR	(2,141,040.57)	46,642,569.73	1.39%	1,800.92	25,256.74
2/1/03	ETR	0.00	46,642,569.73	1.39%	1,800.92	27,057.66
2/2/03	ETR	0.00	46,642,569.73	1.39%	1,800.92	28,858.58
2/3/03	ETR	(3,656,893.45)	42,985,676.28	1.39%	1,659.72	30,518.31
2/4/03	ETR	(9,270,769.67)	33,714,906.61	1.38%	1,292.40	31,810.71
2/5/03	ETR	892,082.85	34,606,989.46	1.38%	1,326.60	33,137.31
2/6/03	ETR	(14,911,688.79)	19,695,300.67	1.38%	754.99	33,892.30
2/7/03	ETR	(10,352,540.07)	9,342,760.60	1.39%	360.73	34,253.04
2/8/03	ETR	0.00	9,342,760.60	1.39%	360.73	34,613.77
2/9/03	ETR	0.00	9,342,760.60	1.39%	360.73	34,974.50
2/10/03	ETR	(1,507,647.43)	7,835,113.17	1.39%	302.52	35,277.03
2/11/03	ETR	2,693,793.47	10,528,906.64	1.38%	403.61	35,680.63
2/12/03	ETR	(1,832,058.56)	8,696,848.08	1.38%	333.38	36,014.01
2/13/03	ETR	335,264.96	9,032,113.04	1.38%	346.23	36,360.24
2/14/03	ETR	(1,111,880.51)	7,920,232.53	1.38%	303.61	36,663.85
2/15/03	ETR	0.00	7,920,232.53	1.38%	303.61	36,967.46
2/16/03	ETR	0.00	7,920,232.53	1.38%	303.61	37,271.07
2/17/03	ETR	0.00	7,920,232.53	1.38%	303.61	37,574.68
2/18/03	ETR	5,862,682.59	13,782,915.12	1.38%	528.35	38,103.03
2/19/03	ETR	2,872,817.36	16,655,732.48	1.37%	633.84	38,736.87
2/20/03	ETR	(17,675.00)	16,638,057.48	1.37%	633.17	39,370.04
2/21/03	ETR	(6,439,199.82)	10,198,857.66	1.37%	388.12	39,758.16
2/22/03	ETR	0.00	10,198,857.66	1.37%	388.12	40,146.29
2/23/03	ETR	0.00	10,198,857.66	1.37%	388.12	40,534.41
2/24/03	ETR	766,690.26	10,965,547.92	1.36%	414.25	40,948.66
2/25/03	ETR	1,448,200.20	12,413,748.12	1.37%	472.41	41,421.07
2/26/03	ETR	2,813,734.81	15,227,482.93	1.37%	579.49	42,000.56
2/27/03	ETR	39,782,100.00	55,009,582.93	1.36%	2,078.14	44,078.70
2/28/03	ETR	262,261.07	55,271,844.00	1.36%	2,088.05	46,166.75
3/1/03	ETR	0.00	55,271,844.00	1.36%	2,088.05	48,254.80
3/2/03	ETR	0.00	55,271,844.00	1.36%	2,088.05	50,342.85
3/3/03	ETR	(31,057,011.32)	24,214,832.68	1.36%	914.78	51,257.63
3/4/03	ETR	1.00	24,214,833.68	1.36%	914.78	52,172.41
3/5/03	ETR	1,330,306.69	25,545,140.37	1.33%	943.75	53,116.16
3/6/03	ETR	10,506,250.00	36,051,390.37	1.34%	1,341.91	54,458.08
3/7/03	ETR	(6,013,822.75)	30,037,567.62	1.28%	1,068.00	55,526.08
3/8/03	ETR	0.00	30,037,567.62	1.28%	1,068.00	56,594.08
3/9/03	ETR	0.00	30,037,567.62	1.28%	1,068.00	57,662.08
3/10/03	ETR	1,477,837.47	31,515,405.09	1.31%	1,146.81	58,808.89
3/11/03	ETR	(487,650.00)	31,027,755.09	1.32%	1,137.68	59,946.58
3/12/03	ETR	303,280.80	31,331,035.89	1.31%	1,140.10	61,086.68
3/13/03	ETR	(567,225.49)	30,763,810.40	1.31%	1,119.46	62,206.14
3/14/03	ETR	5,327,056.57	36,090,866.97	1.32%	1,323.33	63,529.47
3/15/03	ETR	0.00	36,090,866.97	1.32%	1,323.33	64,852.80
3/16/03	ETR	0.00	36,090,866.97	1.32%	1,323.33	66,176.14
3/17/03	ETR	(11,629,806.17)	24,461,060.80	1.33%	903.70	67,079.84
3/18/03	ETR	111,796.74	24,572,857.54	1.37%	935.13	68,014.97
3/19/03	ETR	(8,142,770.19)	16,430,087.35	1.33%	607.00	68,621.97
3/20/03	ETR	4,602,745.64	21,032,832.99	1.29%	753.68	69,375.65
3/21/03	ETR	9,717,424.13	30,750,257.12	1.27%	1,084.80	70,460.45
3/22/03	ETR	0.00	30,750,257.12	1.27%	1,084.80	71,545.25
3/23/03	ETR	0.00	30,750,257.12	1.27%	1,084.80	72,630.05
3/24/03	ETR	9,243,271.29	39,993,528.41	1.25%	1,388.66	74,018.71
3/25/03	ETR	(4,075,052.89)	35,918,475.52	1.28%	1,277.10	75,295.81
3/26/03	ETR	3,355,931.93	39,274,407.45	1.29%	1,407.33	76,703.15
3/27/03	ETR	165,874,295.84	205,148,703.29	1.24%	7,066.23	83,769.38
3/28/03	ETR	(151,145,854.47)	54,002,848.82	1.32%	1,980.10	85,749.49
3/29/03	ETR	0.00	54,002,848.82	1.32%	1,980.10	87,729.59
3/30/03	ETR	0.00	54,002,848.82	1.32%	1,980.10	89,709.69
3/31/03	ETR	(40,019,713.66)	13,983,135.16	1.33%	516.60	90,226.29
1/1/03	EOI	0.00	4,948,372.44	1.42%	195.19	90,421.48
1/2/03	EOI	(84,319.85)	4,864,052.59	1.42%	191.86	90,613.34
1/3/03	EOI	(272,403.23)	4,591,649.36	1.42%	181.12	90,794.45
1/4/03	EOI	0.00	4,591,649.36	1.42%	181.12	90,975.57
1/5/03	EOI	0.00	4,591,649.36	1.42%	181.12	181.12
1/6/03	EOI	(73,755.37)	4,517,893.99	1.42%	178.21	359.32
1/7/03	EOI	(12,202.32)	4,505,691.67	1.41%	176.47	535.79
1/8/03	EOI	(42.71)	4,505,648.96	1.42%	177.72	713.52
1/9/03	EOI	117,567.41	4,623,216.37	1.41%	181.08	894.59
1/10/03	EOI	72,470.00	4,695,686.37	1.41%	183.91	1,078.51
1/11/03	EOI	0.00	4,695,686.37	1.41%	183.91	1,262.42
1/12/03	EOI	0.00	4,695,686.37	1.41%	183.91	1,446.34
1/13/03	EOI	(3,927.20)	4,691,759.17	1.41%	183.76	1,630.10
1/14/03	EOI	(0.42)	4,691,758.75	1.40%	182.46	1,812.55
1/15/03	EOI	(26,556.59)	4,665,202.16	1.40%	181.42	1,993.98
1/16/03	EOI	252,052.34	4,917,254.50	1.41%	192.59	2,186.57
1/17/03	EOI	(0.12)	4,917,254.38	1.41%	192.59	2,379.16
1/18/03	EOI	0.00	4,917,254.38	1.41%	192.59	2,571.76
1/19/03	EOI	0.00	4,917,254.38	1.41%	192.59	2,764.35
1/20/03	EOI	0.00	4,917,254.38	1.41%	192.59	2,956.94
1/21/03	EOI	(399.90)	4,916,854.48	1.42%	193.94	3,150.88
1/22/03	EOI	(2,092.36)	4,914,762.12	1.41%	192.49	3,343.38
1/23/03	EOI	2,239,588.21	7,154,350.33	1.41%	280.21	3,623.59
1/24/03	EOI	(48,413.52)	7,105,936.81	1.40%	276.34	3,899.93
1/25/03	EOI	0.00	7,105,936.81	1.40%	276.34	4,176.27
1/26/03	EOI	0.00	7,105,936.81	1.40%	276.34	4,452.62
1/27/03	EOI	(685,660.93)	6,420,275.88	1.40%	249.68	4,702.29
1/27/03	EOI	0.00	6,420,275.88	1.40%	249.68	4,951.97
1/29/03	EOI	(56.97)	6,420,218.91	1.40%	249.68	5,201.65
1/30/03	EOI	(89,529.77)	6,330,689.14	1.41%	247.95	5,449.60
1/31/03	EOI	177,520.68	6,508,209.82	1.39%	251.29	5,700.89
2/1/03	EOI	0.00	6,508,209.82	1.39%	251.29	5,952.18
2/2/03	EOI	0.00	6,508,209.82	1.39%	251.29	6,203.47
2/3/03	EOI	(60,366.93)	6,447,842.89	1.39%	248.96	6,452.42
2/4/03	EOI	(61,317.44)	6,386,525.45	1.38%	244.82	6,697.24
2/5/03	EOI	226,985.09	6,613,510.54	1.38%	253.52	6,950.76
2/6/03	EOI	(1,860.42)	6,611,650.12	1.38%	253.45	7,204.21
2/7/03	EOI	3,908.42	6,615,558.54	1.39%	255.43	7,459.64
2/8/03	EOI	0.00	6,615,558.54	1.39%	255.43	7,715.07
2/9/03	EOI	0.00	6,615,558.54	1.39%	255.43	7,970.51
2/10/03	EOI	80,312.73	6,695,871.27	1.39%	258.54	8,229.04
2/11/03	EOI	102,000.00	6,797,871.27	1.38%	260.59	8,489.63
2/12/03	EOI	(1,365.00)	6,796,506.27	1.38%	260.53	8,750.16
2/13/03	EOI	(41,343.90)	6,755,162.37	1.38%	258.95	9,009.11
2/14/03	EOI	(136,158.77)	6,619,003.60	1.38%	253.73	9,262.84
2/15/03	EOI	0.00	6,619,003.60	1.38%	253.73	9,516.57
2/16/03	EOI	0.00	6,619,003.60	1.38%	253.73	9,770.29
2/17/03	EOI	0.00	6,619,003.60	1.38%	253.73	10,024.02
2/18/03	EOI	(17,489.39)	6,601,514.21	1.38%	253.06	10,277.08
2/19/03	EOI	(7.36)	6,601,506.85	1.37%	251.22	10,528.30
2/20/03	EOI	268,832.67	6,870,339.52	1.37%	261.45	10,789.76
2/21/03	EOI	(43,562.66)	6,826,776.86	1.37%	259.80	11,049.56
2/22/03	EOI	0.00	6,826,776.86	1.37%	259.80	11,309.35
2/23/03	EOI	0.00	6,826,776.86	1.37%	259.80	11,569.15
2/24/03	EOI	131,538.83	6,958,315.69	1.36%	262.87	11,832.02
2/25/03	EOI	(9,989.80)	6,948,325.89	1.37%	264.42	12,096.44
2/25/03	EOI	0.00	6,948,325.89	1.37%	264.42	12,360.86
2/27/03	EOI	(0.03)	6,948,325.86	1.36%	262.49	12,623.36
2/28/03	EOI	(48,099.73)	6,900,226.13	1.36%	260.68	12,884.03
3/1/03	EOI	0.00	6,900,226.13	1.36%	260.68	13,144.71
3/2/03	EOI	0.00	6,900,226.13	1.36%	260.68	13,405.38
3/3/03	EOI	(17,047.36)	6,883,178.77	1.36%	260.03	13,665.41
3/4/03	EOI	1.00	6,883,179.77	1.36%	260.03	13,925.44
3/5/03	EOI	(73,638.41)	6,809,541.36	1.33%	251.57	14,177.02
3/6/03	EOI	3,746.96	6,813,288.32	1.34%	253.61	14,430.62
3/7/03	EOI	(12,106.26)	6,801,182.06	1.28%	241.82	14,672.44
3/8/03	EOI	0.00	6,801,182.06	1.28%	241.82	14,914.26
3/9/03	EOI	0.00	6,801,182.06	1.28%	241.82	15,156.08
3/10/03	EOI	30,635.59	6,831,817.65	1.31%	248.60	15,404.69
3/11/03	EOI	179,993.01	7,011,810.66	1.32%	257.10	15,661.79
3/12/03	EOI	(75,297.76)	6,936,512.90	1.31%	252.41	15,914.20
3/13/03	EOI	126,813.62	7,063,326.52	1.31%	257.03	16,171.22
3/14/03	EOI	(179,764.88)	6,883,561.64	1.32%	252.40	16,423.62
3/15/03	EOI	0.00	6,883,561.64	1.32%	252.40	16,676.02
3/16/03	EOI	0.00	6,883,561.64	1.32%	252.40	16,928.42
3/17/03	EOI	(1,036,823.87)	5,846,737.77	1.33%	216.00	17,144.42
3/18/03	EOI	(772,591.09)	5,074,146.68	1.37%	193.10	17,337.52
3/19/03	EOI	(2,666.64)	5,071,480.04	1.33%	187.36	17,524.88
3/20/03	EOI	(3,563.29)	5,067,916.75	1.29%	181.60	17,706.48
3/21/03	EOI	101,451.56	5,169,368.31	1.27%	182.36	17,888.85
3/22/03	EOI	0.00	5,169,368.31	1.27%	182.36	18,071.21
3/23/03	EOI	0.00	5,169,368.31	1.27%	182.36	18,253.57
3/24/03	EOI	7,000.00	5,176,368.31	1.25%	179.74	18,433.31
3/25/03	EOI	(48,898.20)	5,127,470.11	1.28%	182.31	18,615.62
3/26/03	EOI	(318,609.60)	4,808,860.51	1.29%	172.32	18,787.94
3/27/03	EOI	(20,320.69)	4,788,539.82	1.24%	164.94	18,952.88
3/28/03	EOI	(200,301.47)	4,588,238.35	1.32%	168.24	19,121.11
3/29/03	EOI	0.00	4,588,238.35	1.32%	168.24	19,289.35
3/30/03	EOI	0.00	4,588,238.35	1.32%	168.24	19,457.58
3/31/03	EOI	(108,193.59)	4,480,044.76	1.33%	165.51	19,623.10
1/1/03	SERI	0.00	117,922,586.91	1.42%	4,651.39	24,274.49
1/2/03	SERI	2,089,958.47	120,012,545.38	1.42%	4,733.83	29,008.31
1/3/03	SERI	(1,349,276.59)	118,663,268.79	1.42%	4,680.61	33,688.92
1/4/03	SERI	0.00	118,663,268.79	1.42%	4,680.61	38,369.53
1/5/03	SERI	0.00	118,663,268.79	1.42%	4,680.61	43,050.13
1/6/03	SERI	(541,950.34)	118,121,318.45	1.42%	4,659.23	47,709.36
1/7/03	SERI	(315,501.31)	117,805,817.14	1.41%	4,614.06	4,614.06
1/8/03	SERI	(102,931.24)	117,702,885.90	1.42%	4,642.72	9,256.79
1/9/03	SERI	(164,058.55)	117,538,827.35	1.41%	4,603.60	13,860.39
1/10/03	SERI	(409,432.38)	117,129,394.97	1.41%	4,587.57	18,447.96
1/11/03	SERI	0.00	117,129,394.97	1.41%	4,587.57	23,035.53
1/12/03	SERI	0.00	117,129,394.97	1.41%	4,587.57	27,623.09
1/13/03	SERI	(313,300.24)	116,816,094.73	1.41%	4,575.30	32,198.39
1/14/03	SERI	(68,467.21)	116,747,627.52	1.40%	4,540.19	36,738.58
1/15/03	SERI	17,796,445.12	134,544,072.64	1.40%	5,232.27	41,970.85
1/16/03	SERI	(2,631,823.31)	131,912,249.33	1.41%	5,166.56	47,137.41
1/17/03	SERI	(1,228,502.25)	130,683,747.08	1.41%	5,118.45	52,255.86
1/18/03	SERI	0.00	130,683,747.08	1.41%	5,118.45	57,374.30
1/19/03	SERI	0.00	130,683,747.08	1.41%	5,118.45	62,492.75
1/20/03	SERI	0.00	130,683,747.08	1.41%	5,118.45	67,611.20
1/21/03	SERI	212,676.32	130,896,423.40	1.42%	5,163.14	72,774.33
1/22/03	SERI	(362,148.92)	130,534,274.48	1.41%	5,112.59	77,886.93
1/23/03	SERI	(8,573,717.68)	121,960,556.80	1.41%	4,776.79	82,663.71
1/24/03	SERI	(2,127,774.33)	119,832,782.47	1.40%	4,660.16	87,323.88
1/25/03	SERI	0.00	119,832,782.47	1.40%	4,660.16	91,984.04
1/26/03	SERI	0.00	119,832,782.47	1.40%	4,660.16	96,644.21
1/27/03	SERI	(98,382.65)	119,734,399.82	1.40%	4,656.34	101,300.54
1/28/03	SERI	(790,858.57)	118,943,541.25	1.40%	4,625.58	105,926.13
1/29/03	SERI	(92,133.06)	118,851,408.19	1.40%	4,622.00	110,548.12
1/30/03	SERI	(810,024.53)	118,041,383.66	1.41%	4,623.29	115,171.41
1/31/03	SERI	(11,373,190.97)	106,668,192.69	1.39%	4,118.58	119,289.99
2/1/03	SERI	0.00	106,668,192.69	1.39%	4,118.58	123,408.57
2/2/03	SERI	0.00	106,668,192.69	1.39%	4,118.58	127,527.14
2/3/03	SERI	(23,438,172.01)	83,230,020.68	1.39%	3,213.60	130,740.75
2/4/03	SERI	(882,198.83)	82,347,821.85	1.38%	3,156.67	133,897.41
2/5/03	SERI	42,365.29	82,390,187.14	1.38%	3,158.29	137,055.70
2/6/03	SERI	(92,109.02)	82,298,078.12	1.38%	3,154.76	140,210.46
2/7/03	SERI	(389,423.76)	81,908,654.36	1.39%	3,162.58	143,373.05
2/8/03	SERI	0.00	81,908,654.36	1.39%	3,162.58	146,535.63
2/9/03	SERI	0.00	81,908,654.36	1.39%	3,162.58	149,698.22
2/10/03	SERI	(408,596.69)	81,500,057.67	1.39%	3,146.81	152,845.02
2/11/03	SERI	(470,546.55)	81,029,511.12	1.38%	3,106.13	155,951.16
2/12/03	SERI	(158,817.74)	80,870,693.38	1.38%	3,100.04	159,051.20
2/13/03	SERI	(95,879.35)	80,774,814.03	1.38%	3,096.37	162,147.57
2/14/03	SERI	48,055,394.22	128,830,208.25	1.38%	4,938.49	167,086.06
2/15/03	SERI	0.05	128,830,208.30	1.38%	4,938.49	172,024.55
2/16/03	SERI	0.00	128,830,208.30	1.38%	4,938.49	176,963.04
2/17/03	SERI	0.00	128,830,208.30	1.38%	4,938.49	181,901.53
2/18/03	SERI	(1,366,241.49)	127,463,966.81	1.38%	4,886.12	186,787.65
2/19/03	SERI	(67,409.60)	127,396,557.21	1.37%	4,848.15	191,635.80
2/20/03	SERI	(42,827.68)	127,353,729.53	1.37%	4,846.52	196,482.31
2/21/03	SERI	(779,063.00)	126,574,666.53	1.37%	4,816.87	201,299.18
2/22/03	SERI	0.00	126,574,666.53	1.37%	4,816.87	206,116.05
2/23/03	SERI	0.00	126,574,666.53	1.37%	4,816.87	210,932.92
2/24/03	SERI	(340,774.59)	126,233,891.94	1.36%	4,768.84	215,701.76
2/25/03	SERI	1,120,167.01	127,354,058.95	1.37%	4,846.53	220,548.29
2/26/03	SERI	(119,696.04)	127,234,362.91	1.37%	4,841.97	225,390.26
2/27/03	SERI	(8,121,038.47)	119,113,324.44	1.36%	4,499.84	229,890.10
2/28/03	SERI	(1,326,384.31)	117,786,940.13	1.36%	4,449.73	234,339.83
3/1/03	SERI	0.00	117,786,940.13	1.36%	4,449.73	238,789.56
3/2/03	SERI	0.00	117,786,940.13	1.36%	4,449.73	243,239.29
3/3/03	SERI	(194,576,807.05)	(76,789,866.92)	1.36%	(2,900.95)	240,338.33
3/4/03	SERI	1.00	(76,789,865.92)	1.36%	(2,900.95)	237,437.38
3/5/03	SERI	(41,585.28)	(76,831,451.20)	1.33%	(2,838.50)	234,598.89
3/6/03	SERI	39,608.43	(76,791,842.77)	1.34%	(2,858.36)	231,740.53
3/7/03	SERI	(294,885.64)	(77,086,728.41)	1.28%	(2,740.86)	228,999.66
3/8/03	SERI	0.00	(77,086,728.41)	1.28%	(2,740.86)	226,258.80
3/9/03	SERI	0.00	(77,086,728.41)	1.28%	(2,740.86)	223,517.94
3/10/03	SERI	(606,627.47)	(77,693,355.88)	1.31%	(2,827.17)	220,690.77
3/11/03	SERI	(134,387.42)	(77,827,743.30)	1.32%	(2,853.68)	217,837.08
3/12/03	SERI	(361,041.48)	(78,188,784.78)	1.31%	(2,845.20)	214,991.88
3/13/03	SERI	(284,146.64)	(78,472,931.42)	1.31%	(2,855.54)	212,136.34
3/14/03	SERI	41,236,513.08	(37,236,418.34)	1.32%	(1,365.34)	210,771.00
3/15/03	SERI	0.00	(37,236,418.34)	1.32%	(1,365.34)	209,405.67
3/16/03	SERI	0.00	(37,236,418.34)	1.32%	(1,365.34)	208,040.33
3/17/03	SERI	(3,207,098.17)	(40,443,516.51)	1.33%	(1,494.16)	206,546.17
3/18/03	SERI	(1,989,217.06)	(42,432,733.57)	1.37%	(1,614.80)	204,931.37
3/19/03	SERI	(202,438.89)	(42,635,172.46)	1.33%	(1,575.13)	203,356.23
3/20/03	SERI	842,348.41	(41,792,824.05)	1.29%	(1,497.58)	201,858.66
3/21/03	SERI	(150,458.09)	(41,943,282.14)	1.27%	(1,479.67)	200,378.99
3/22/03	SERI	0.00	(41,943,282.14)	1.27%	(1,479.67)	198,899.33
3/23/03	SERI	0.00	(41,943,282.14)	1.27%	(1,479.67)	197,419.66
3/24/03	SERI	(150,924.74)	(42,094,206.88)	1.25%	(1,461.60)	195,958.06
3/25/03	SERI	(410,689.20)	(42,504,896.08)	1.28%	(1,511.29)	194,446.77
3/26/03	SERI	(131,658.05)	(42,636,554.13)	1.29%	(1,527.81)	192,918.96
3/27/03	SERI	(88,392.02)	(42,724,946.15)	1.24%	(1,471.64)	191,447.32
3/28/03	SERI	(1,316,294.03)	(44,041,240.18)	1.32%	(1,614.85)	189,832.48
3/29/03	SERI	0.00	(44,041,240.18)	1.32%	(1,614.85)	188,217.63
3/30/03	SERI	0.00	(44,041,240.18)	1.32%	(1,614.85)	186,602.79
3/31/03	SERI	(10,302,572.26)	(54,343,812.44)	1.33%	(2,007.70)	184,595.09
1/1/03	SFI	0.00	5,013,731.79	1.42%	197.76	184,792.85
1/2/03	SFI	(12,638,164.62)	(7,624,432.83)	1.42%	(300.74)	184,492.11
1/3/03	SFI	(140,641.73)	(7,765,074.56)	1.42%	(306.29)	184,185.82
1/4/03	SFI	0.00	(7,765,074.56)	1.42%	(306.29)	183,879.53
1/5/03	SFI	0.00	(7,765,074.56)	1.42%	(306.29)	183,573.24
1/6/03	SFI	(22,480.00)	(7,787,554.56)	1.42%	(307.18)	183,266.06
1/6/03	SFI	0.00	(7,787,554.56)	1.41%	(305.01)	182,961.05
1/6/03	SFI	0.00	(7,787,554.56)	1.42%	(307.18)	182,653.88
1/9/03	SFI	(3,125.25)	(7,790,679.81)	1.41%	(305.13)	(305.13)
1/10/03	SFI	(44,798.84)	(7,835,478.65)	1.41%	(306.89)	(612.02)
1/11/03	SFI	0.00	(7,835,478.65)	1.41%	(306.89)	(918.91)
1/12/03	SFI	0.00	(7,835,478.65)	1.41%	(306.89)	(1,225.80)
1/13/03	SFI	760,251.92	(7,075,226.73)	1.41%	(277.11)	(1,502.92)
1/13/03	SFI	0.00	(7,075,226.73)	1.40%	(275.15)	(1,778.06)
1/13/03	SFI	0.00	(7,075,226.73)	1.40%	(275.15)	(2,053.21)
1/16/03	SFI	(146,306.78)	(7,221,533.51)	1.41%	(282.84)	(2,336.06)
1/16/03	SFI	0.00	(7,221,533.51)	1.41%	(282.84)	(2,618.90)
1/18/03	SFI	0.00	(7,221,533.51)	1.41%	(282.84)	(2,901.74)
1/19/03	SFI	0.00	(7,221,533.51)	1.41%	(282.84)	(3,184.59)
1/20/03	SFI	0.00	(7,221,533.51)	1.41%	(282.84)	(3,467.43)
1/21/03	SFI	(6,736,095.00)	(13,957,628.51)	1.42%	(550.55)	(4,017.98)
1/22/03	SFI	(928.20)	(13,958,556.71)	1.41%	(546.71)	(4,564.69)
1/23/03	SFI	(1,412.01)	(13,959,968.72)	1.41%	(546.77)	(5,111.46)
1/24/03	SFI	(11,246.00)	(13,971,214.72)	1.40%	(543.33)	(5,654.78)
1/25/03	SFI	0.00	(13,971,214.72)	1.40%	(543.33)	(6,198.11)
1/26/03	SFI	0.00	(13,971,214.72)	1.40%	(543.33)	(6,741.43)
1/27/03	SFI	(26,601.67)	(13,997,816.39)	1.40%	(544.36)	(7,285.79)
1/28/03	SFI	(2,404,737.60)	(16,402,553.99)	1.40%	(637.88)	(7,923.67)
1/29/03	SFI	(3,210.00)	(16,405,763.99)	1.40%	(638.00)	(8,561.67)
1/29/03	SFI	0.00	(16,405,763.99)	1.41%	(642.56)	(9,204.23)
1/31/03	SFI	(333,467.98)	(16,739,231.97)	1.39%	(646.32)	(9,850.55)
2/1/03	SFI	0.00	(16,739,231.97)	1.39%	(646.32)	(10,496.87)
2/2/03	SFI	0.00	(16,739,231.97)	1.39%	(646.32)	(11,143.19)
2/3/03	SFI	(101.96)	(16,739,333.93)	1.39%	(646.32)	(11,789.51)
2/4/03	SFI	(3,359,659.66)	(20,098,993.59)	1.38%	(770.46)	(12,559.98)
2/5/03	SFI	(68,986.64)	(20,167,980.23)	1.38%	(773.11)	(13,333.08)
2/6/03	SFI	(11,989.52)	(20,179,969.75)	1.38%	(773.57)	(14,106.65)
2/7/03	SFI	(369.25)	(20,180,339.00)	1.39%	(779.19)	(14,885.83)
2/8/03	SFI	0.00	(20,180,339.00)	1.39%	(779.19)	(15,665.02)
2/9/03	SFI	0.00	(20,180,339.00)	1.39%	(779.19)	(16,444.20)
2/10/03	SFI	(93,409.93)	(20,273,748.93)	1.39%	(782.79)	(17,226.99)
2/10/03	SFI	0.00	(20,273,748.93)	1.38%	(777.16)	(18,004.15)
2/12/03	SFI	3,091,294.74	(17,182,454.19)	1.38%	(658.66)	(18,662.82)
2/13/03	SFI	(1,123.13)	(17,183,577.32)	1.38%	(658.70)	(19,321.52)
2/14/03	SFI	(44,339.71)	(17,227,917.03)	1.38%	(660.40)	(19,981.92)
2/14/03	SFI	0.00	(17,227,917.03)	1.38%	(660.40)	(20,642.33)
2/15/03	SFI	0.00	(17,227,917.03)	1.38%	(660.40)	(21,302.73)
2/16/03	SFI	0.00	(17,227,917.03)	1.38%	(660.40)	(21,963.13)
2/17/03	SFI	0.00	(17,227,917.03)	1.38%	(660.40)	(22,623.54)
2/19/03	SFI	(1,326.38)	(17,229,243.41)	1.37%	(655.67)	(23,279.21)
2/20/03	SFI	(85,993.00)	(17,315,236.41)	1.37%	(658.94)	(23,938.15)
2/21/03	SFI	(431.96)	(17,315,668.37)	1.37%	(658.96)	(24,597.10)
2/22/03	SFI	0.00	(17,315,668.37)	1.37%	(658.96)	(25,256.06)
2/23/03	SFI	0.00	(17,315,668.37)	1.37%	(658.96)	(25,915.02)
2/24/03	SFI	(14,011.92)	(17,329,680.29)	1.36%	(654.68)	(26,569.70)
2/25/03	SFI	(5,906.00)	(17,335,586.29)	1.37%	(659.72)	(27,229.41)
2/26/03	SFI	(1,690.07)	(17,337,276.36)	1.37%	(659.78)	(27,889.19)
2/27/03	SFI	(12,332.32)	(17,349,608.68)	1.36%	(655.43)	(28,544.62)
2/28/03	SFI	(117,592.78)	(17,467,201.46)	1.36%	(659.87)	(29,204.49)
3/1/03	SFI	0.00	(17,467,201.46)	1.36%	(659.87)	(29,864.36)
3/2/03	SFI	0.00	(17,467,201.46)	1.36%	(659.87)	(30,524.24)
3/3/03	SFI	(900.00)	(17,468,101.46)	1.36%	(659.91)	(31,184.14)
3/4/03	SFI	1.00	(17,468,100.46)	1.36%	(659.91)	(31,844.05)
3/5/03	SFI	1.00	(17,468,099.46)	1.33%	(645.35)	(32,489.40)
3/6/03	SFI	(5,726.32)	(17,473,825.78)	1.34%	(650.41)	(33,139.81)
3/7/03	SFI	(101.96)	(17,473,927.74)	1.28%	(621.30)	(33,761.11)
3/8/03	SFI	0.00	(17,473,927.74)	1.28%	(621.30)	(34,382.40)
3/9/03	SFI	0.00	(17,473,927.74)	1.28%	(621.30)	(35,003.70)
3/10/03	SFI	(32,700.38)	(17,506,628.12)	1.31%	(637.05)	(35,640.74)
3/11/03	SFI	(1,449,885.15)	(18,956,513.27)	1.32%	(695.07)	(36,335.82)
3/12/03	SFI	(1,360,003.52)	(20,316,516.79)	1.31%	(739.30)	(37,075.11)
3/13/03	SFI	391,797.99	(19,924,718.80)	1.31%	(725.04)	(37,800.15)
3/14/03	SFI	(3,969,101.60)	(23,893,820.40)	1.32%	(876.11)	(38,676.26)
3/15/03	SFI	0.00	(23,893,820.40)	1.32%	(876.11)	(39,552.36)
3/16/03	SFI	0.00	(23,893,820.40)	1.32%	(876.11)	(40,428.47)
3/17/03	SFI	(12,580.95)	(23,906,401.35)	1.33%	(883.21)	(41,311.68)
3/18/03	SFI	(1,687,236.42)	(25,593,637.77)	1.37%	(973.98)	(42,285.66)
3/19/03	SFI	(1,769,694.31)	(27,363,332.08)	1.33%	(1,010.92)	(43,296.58)
3/20/03	SFI	(4,226,087.86)	(31,589,419.94)	1.29%	(1,131.95)	(44,428.54)
3/21/03	SFI	(2,294,895.49)	(33,884,315.43)	1.27%	(1,195.36)	(45,623.90)
3/22/03	SFI	0.00	(33,884,315.43)	1.27%	(1,195.36)	(46,819.26)
3/23/03	SFI	0.00	(33,884,315.43)	1.27%	(1,195.36)	(48,014.63)
3/24/03	SFI	(4,800.00)	(33,889,115.43)	1.25%	(1,176.71)	(49,191.33)
3/25/03	SFI	24,970,007.40	(8,919,108.03)	1.28%	(317.12)	(49,508.46)
3/26/03	SFI	1.00	(8,919,107.03)	1.29%	(319.60)	(49,828.06)
3/27/03	SFI	(17,702.09)	(8,936,809.12)	1.24%	(307.82)	(50,135.88)
3/28/03	SFI	(174,173.18)	(9,110,982.30)	1.32%	(334.07)	(50,469.95)
3/29/03	SFI	0.00	(9,110,982.30)	1.32%	(334.07)	(50,804.02)
3/30/03	SFI	0.00	(9,110,982.30)	1.32%	(334.07)	(51,138.09)
3/31/03	SFI	(25,207,197.90)	(34,318,180.20)	1.33%	(1,267.87)	(52,405.95)
1/1/03	EGSI	0.00	303,429,061.05	1.42%	11,968.59	(40,437.36)
1/2/03	EGSI	(5,032,958.39)	298,396,102.66	1.42%	11,770.07	(28,667.30)
1/3/03	EGSI	(7,081,032.15)	291,315,070.51	1.42%	11,490.76	(17,176.53)
1/4/03	EGSI	0.00	291,315,070.51	1.42%	11,490.76	(5,685.77)
1/5/03	EGSI	0.00	291,315,070.51	1.42%	11,490.76	5,804.99
1/6/03	EGSI	2,118,561.49	293,433,632.00	1.42%	11,574.33	17,379.31
1/7/03	EGSI	15,348,563.73	308,782,195.73	1.41%	12,093.97	29,473.28
1/8/03	EGSI	5,430,681.86	314,212,877.59	1.42%	12,393.95	41,867.24
1/9/03	EGSI	(14,132,246.14)	300,080,631.45	1.41%	11,753.16	53,620.39
1/10/03	EGSI	(3,311,174.27)	296,769,457.18	1.41%	11,623.47	65,243.86
1/11/03	EGSI	0.00	296,769,457.18	1.41%	11,623.47	11,623.47
1/12/03	EGSI	0.00	296,769,457.18	1.41%	11,623.47	23,246.94
1/13/03	EGSI	961,278.80	297,730,735.98	1.41%	11,661.12	34,908.06
1/14/03	EGSI	(3,583,511.53)	294,147,224.45	1.40%	11,439.06	46,347.12
1/15/03	EGSI	(7,831,470.93)	286,315,753.52	1.40%	11,134.50	57,481.62
1/16/03	EGSI	(14,107,712.31)	272,208,041.21	1.41%	10,661.48	68,143.10
1/17/03	EGSI	5,629,333.59	277,837,374.80	1.41%	10,881.96	79,025.07
1/18/03	EGSI	0.00	277,837,374.80	1.41%	10,881.96	89,907.03
1/19/03	EGSI	0.00	277,837,374.80	1.41%	10,881.96	100,788.99
1/20/03	EGSI	0.00	277,837,374.80	1.41%	10,881.96	111,670.96
1/21/03	EGSI	8,498,658.62	286,336,033.42	1.42%	11,294.37	122,965.32
1/22/03	EGSI	20,462,036.87	306,798,070.29	1.41%	12,016.26	134,981.58
1/23/03	EGSI	(884,215.63)	305,913,854.66	1.41%	11,981.63	146,963.21
1/24/03	EGSI	(5,763,374.22)	300,150,480.44	1.40%	11,672.52	158,635.73
1/25/03	EGSI	0.00	300,150,480.44	1.40%	11,672.52	170,308.25
1/26/03	EGSI	0.00	300,150,480.44	1.40%	11,672.52	181,980.76
1/27/03	EGSI	(29,166,641.98)	270,983,838.46	1.40%	10,538.26	192,519.02
1/28/03	EGSI	1,844,630.81	272,828,469.27	1.40%	10,610.00	203,129.02
1/29/03	EGSI	3,369,930.40	276,198,399.67	1.40%	10,741.05	213,870.07
1/30/03	EGSI	(1,487,365.70)	274,711,033.97	1.41%	10,759.52	224,629.58
1/31/03	EGSI	(7,582,796.34)	267,128,237.63	1.39%	10,314.12	234,943.70
2/1/03	EGSI	0.00	267,128,237.63	1.39%	10,314.12	245,257.82
2/2/03	EGSI	0.00	267,128,237.63	1.39%	10,314.12	255,571.94
2/3/03	EGSI	(16,497,415.57)	250,630,822.06	1.39%	9,677.13	265,249.07
2/4/03	EGSI	3,361,350.98	253,992,173.04	1.38%	9,736.37	274,985.44
2/5/03	EGSI	2,547,783.93	256,539,956.97	1.38%	9,834.03	284,819.47
2/6/03	EGSI	3,979,793.86	260,519,750.83	1.38%	9,986.59	294,806.06
2/7/03	EGSI	4,978,982.81	265,498,733.64	1.39%	10,251.20	305,057.26
2/8/03	EGSI	0.00	265,498,733.64	1.39%	10,251.20	315,308.46
2/9/03	EGSI	0.00	265,498,733.64	1.39%	10,251.20	325,559.67
2/10/03	EGSI	(1,652,042.13)	263,846,691.51	1.39%	10,187.41	335,747.08
2/11/03	EGSI	4,807,731.92	268,654,423.43	1.38%	10,298.42	346,045.50
2/12/03	EGSI	12,883,487.42	281,537,910.85	1.38%	10,792.29	356,837.79
2/13/03	EGSI	1,508,710.93	283,046,621.78	1.38%	10,850.12	367,687.91
2/14/03	EGSI	(19,306,378.32)	263,740,243.46	1.38%	10,110.04	377,797.95
2/15/03	EGSI	0.04	263,740,243.50	1.38%	10,110.04	387,907.99
2/16/03	EGSI	0.00	263,740,243.50	1.38%	10,110.04	398,018.03
2/17/03	EGSI	0.00	263,740,243.50	1.38%	10,110.04	408,128.08
2/18/03	EGSI	8,068,120.02	271,808,363.52	1.38%	10,419.32	418,547.40
2/19/03	EGSI	12,715,812.81	284,524,176.33	1.37%	10,827.73	429,375.12
2/20/03	EGSI	426,117.78	284,950,294.11	1.37%	10,843.94	440,219.06
2/21/03	EGSI	(8,199,525.25)	276,750,768.86	1.37%	10,531.90	450,750.97
2/22/03	EGSI	0.00	276,750,768.86	1.37%	10,531.90	461,282.87
2/23/03	EGSI	0.00	276,750,768.86	1.37%	10,531.90	471,814.78
2/24/03	EGSI	4,526,747.78	281,277,516.64	1.36%	10,626.04	482,440.82
2/25/03	EGSI	(69,762,720.73)	211,514,795.91	1.37%	8,049.31	490,490.13
2/26/03	EGSI	12,843,505.05	224,358,300.96	1.37%	8,538.08	499,028.21
2/27/03	EGSI	2,784,958.06	227,143,259.02	1.36%	8,580.97	507,609.18
2/28/03	EGSI	6,126,826.88	233,270,085.90	1.36%	8,812.43	516,421.60
3/1/03	EGSI	0.00	233,270,085.90	1.36%	8,812.43	525,234.03
3/2/03	EGSI	0.00	233,270,085.90	1.36%	8,812.43	534,046.45
3/3/03	EGSI	(302,498,350.13)	(69,228,264.23)	1.36%	(2,615.29)	531,431.16
3/4/03	EGSI	1.00	(69,228,263.23)	1.36%	(2,615.29)	528,815.87
3/5/03	EGSI	15,757,476.03	(53,470,787.20)	1.33%	(1,975.45)	526,840.43
3/6/03	EGSI	4,354,959.84	(49,115,827.36)	1.34%	(1,828.20)	525,012.23
3/7/03	EGSI	(7,230,602.03)	(56,346,429.39)	1.28%	(2,003.43)	523,008.80
3/8/03	EGSI	0.00	(56,346,429.39)	1.28%	(2,003.43)	521,005.37
3/9/03	EGSI	0.00	(56,346,429.39)	1.28%	(2,003.43)	519,001.94
3/10/03	EGSI	1,832,720.28	(54,513,709.11)	1.31%	(1,983.69)	517,018.25
3/11/03	EGSI	2,877,271.14	(51,636,437.97)	1.32%	(1,893.34)	515,124.91
3/12/03	EGSI	11,079,946.97	(40,556,491.00)	1.31%	(1,475.81)	513,649.10
3/13/03	EGSI	5,020,752.49	(35,535,738.51)	1.31%	(1,293.11)	512,356.00
3/14/03	EGSI	(35,265,876.70)	(70,801,615.21)	1.32%	(2,596.06)	509,759.94
3/15/03	EGSI	0.00	(70,801,615.21)	1.32%	(2,596.06)	507,163.88
3/16/03	EGSI	0.00	(70,801,615.21)	1.32%	(2,596.06)	504,567.82
3/17/03	EGSI	(8,062,320.29)	(78,863,935.50)	1.33%	(2,913.58)	501,654.24
3/18/03	EGSI	(19,405,883.46)	(98,269,818.96)	1.37%	(3,739.71)	497,914.52
3/19/03	EGSI	34,214,873.18	(64,054,945.78)	1.33%	(2,366.47)	495,548.05
3/20/03	EGSI	1,114,243.24	(62,940,702.54)	1.29%	(2,255.38)	493,292.67
3/21/03	EGSI	(20,396.23)	(62,961,098.77)	1.27%	(2,221.13)	491,071.55
3/22/03	EGSI	0.00	(62,961,098.77)	1.27%	(2,221.13)	488,850.42
3/23/03	EGSI	0.00	(62,961,098.77)	1.27%	(2,221.13)	486,629.29
3/24/03	EGSI	4,544,090.83	(58,417,007.94)	1.25%	(2,028.37)	484,600.92
3/25/03	EGSI	(46,258,461.68)	(104,675,469.62)	1.28%	(3,721.79)	480,879.13
3/26/03	EGSI	25,908,098.38	(78,767,371.24)	1.29%	(2,822.50)	478,056.63
3/27/03	EGSI	(27,561,644.36)	(106,329,015.60)	1.24%	(3,662.44)	474,394.19
3/28/03	EGSI	(2,487,540.96)	(108,816,556.56)	1.32%	(3,989.94)	470,404.25
3/29/03	EGSI	0.00	(108,816,556.56)	1.32%	(3,989.94)	466,414.31
3/30/03	EGSI	0.00	(108,816,556.56)	1.32%	(3,989.94)	462,424.37
3/31/03	EGSI	3,025,541.42	(105,791,015.14)	1.33%	(3,908.39)	458,515.98
1/1/03	ELI	0.00	315,524,119.54	1.42%	12,445.67	470,961.65
1/2/03	ELI	(43,494,016.67)	272,030,102.87	1.42%	10,730.08	481,691.73
1/3/03	ELI	2,332,455.42	274,362,558.29	1.42%	10,822.08	492,513.80
1/4/03	ELI	0.00	274,362,558.29	1.42%	10,822.08	503,335.88
1/5/03	ELI	0.00	274,362,558.29	1.42%	10,822.08	514,157.96
1/6/03	ELI	5,002,724.40	279,365,282.69	1.42%	11,019.41	525,177.37
1/7/03	ELI	5,593,648.62	284,958,931.31	1.41%	11,160.89	536,338.26
1/8/03	ELI	7,266,485.07	292,225,416.38	1.42%	11,526.67	547,864.93
1/9/03	ELI	4,182,398.06	296,407,814.44	1.41%	11,609.31	559,474.24
1/10/03	ELI	(45,462.87)	296,362,351.57	1.41%	11,607.53	571,081.76
1/11/03	ELI	0.00	296,362,351.57	1.41%	11,607.53	582,689.29
1/12/03	ELI	0.00	296,362,351.57	1.41%	11,607.53	594,296.81
1/13/03	ELI	99,194.61	296,461,546.18	1.41%	11,611.41	11,611.41
1/14/03	ELI	3,045,029.56	299,506,575.74	1.40%	11,647.48	23,258.89
1/15/03	ELI	(20,838,656.32)	278,667,919.42	1.40%	10,837.09	34,095.97
1/16/03	ELI	(20,454,951.96)	258,212,967.46	1.41%	10,113.34	44,209.32
1/17/03	ELI	2,904,764.04	261,117,731.50	1.41%	10,227.11	54,436.43
1/18/03	ELI	0.00	261,117,731.50	1.41%	10,227.11	64,663.54
1/19/03	ELI	0.00	261,117,731.50	1.41%	10,227.11	74,890.65
1/20/03	ELI	0.00	261,117,731.50	1.41%	10,227.11	85,117.76
1/21/03	ELI	(7,944,733.25)	253,172,998.25	1.42%	9,986.27	95,104.03
1/22/03	ELI	6,698,644.75	259,871,643.00	1.41%	10,178.31	105,282.33
1/23/03	ELI	15,658.32	259,887,301.32	1.41%	10,178.92	115,461.25
1/24/03	ELI	4,006,603.26	263,893,904.58	1.40%	10,262.54	125,723.79
1/25/03	ELI	0.00	263,893,904.58	1.40%	10,262.54	135,986.34
1/26/03	ELI	0.00	263,893,904.58	1.40%	10,262.54	146,248.88
1/27/03	ELI	(12,282,883.13)	251,611,021.45	1.40%	9,784.87	156,033.75
1/28/03	ELI	7,811,908.48	259,422,929.93	1.40%	10,088.67	166,122.42
1/29/03	ELI	7,925,960.47	267,348,890.40	1.40%	10,396.90	176,519.32
1/30/03	ELI	5,437,223.11	272,786,113.51	1.41%	10,684.12	187,203.44
1/31/03	ELI	(6,001,030.91)	266,785,082.60	1.39%	10,300.87	197,504.31
2/1/03	ELI	0.00	266,785,082.60	1.39%	10,300.87	207,805.18
2/2/03	ELI	0.00	266,785,082.60	1.39%	10,300.87	218,106.05
2/3/03	ELI	533,236.30	267,318,318.90	1.39%	10,321.46	228,427.51
2/4/03	ELI	(2,465,700.80)	264,852,618.10	1.38%	10,152.68	238,580.19
2/5/03	ELI	10,708,471.83	275,561,089.93	1.38%	10,563.18	249,143.36
2/6/03	ELI	6,605,836.37	282,166,926.30	1.38%	10,816.40	259,959.76
2/7/03	ELI	1,586,522.95	283,753,449.25	1.39%	10,956.04	270,915.80
2/8/03	ELI	0.00	283,753,449.25	1.39%	10,956.04	281,871.83
2/9/03	ELI	0.00	283,753,449.25	1.39%	10,956.04	292,827.87
2/10/03	ELI	4,170,464.15	287,923,913.40	1.39%	11,117.06	303,944.93
2/11/03	ELI	5,925,078.44	293,848,991.84	1.38%	11,264.21	315,209.14
2/12/03	ELI	6,072,273.04	299,921,264.88	1.38%	11,496.98	326,706.13
2/13/03	ELI	3,109,856.49	303,031,121.37	1.38%	11,616.19	338,322.32
2/14/03	ELI	(25,076,611.22)	277,954,510.15	1.38%	10,654.92	348,977.24
2/15/03	ELI	0.05	277,954,510.20	1.38%	10,654.92	359,632.16
2/16/03	ELI	0.00	277,954,510.20	1.38%	10,654.92	370,287.09
2/17/03	ELI	0.00	277,954,510.20	1.38%	10,654.92	380,942.01
2/18/03	ELI	4,917,389.24	282,871,899.44	1.38%	10,843.42	391,785.43
2/19/03	ELI	10,116,403.33	292,988,302.77	1.37%	11,149.83	402,935.27
2/20/03	ELI	(15,244,454.09)	277,743,848.68	1.37%	10,569.70	413,504.96
2/21/03	ELI	7,388,611.22	285,132,459.90	1.37%	10,850.87	424,355.84
2/22/03	ELI	0.00	285,132,459.90	1.37%	10,850.87	435,206.71
2/23/03	ELI	0.00	285,132,459.90	1.37%	10,850.87	446,057.59
2/24/03	ELI	(7,065,383.74)	278,067,076.16	1.36%	10,504.76	456,562.34
2/25/03	ELI	(21,415,757.21)	256,651,318.95	1.37%	9,767.01	466,329.35
2/26/03	ELI	11,495,557.28	268,146,876.23	1.37%	10,204.48	476,533.83
2/27/03	ELI	(9,400,546.92)	258,746,329.31	1.36%	9,774.86	486,308.69
2/28/03	ELI	6,197,921.08	264,944,250.39	1.36%	10,009.01	496,317.69
3/1/03	ELI	0.00	264,944,250.39	1.36%	10,009.01	506,326.70
3/2/03	ELI	0.00	264,944,250.39	1.36%	10,009.01	516,335.70
3/3/03	ELI	(1,923,505.83)	263,020,744.56	1.36%	9,936.34	526,272.04
3/4/03	ELI	1.00	263,020,745.56	1.36%	9,936.34	536,208.38
3/5/03	ELI	2,126,609.58	265,147,355.14	1.33%	9,795.72	546,004.10
3/6/03	ELI	21,803,629.55	286,950,984.69	1.34%	10,680.95	556,685.06
3/7/03	ELI	17,719,266.64	304,670,251.33	1.28%	10,832.72	567,517.78
3/8/03	ELI	0.00	304,670,251.33	1.28%	10,832.72	578,350.50
3/9/03	ELI	0.00	304,670,251.33	1.28%	10,832.72	589,183.22
3/10/03	ELI	2,738,481.19	307,408,732.52	1.31%	11,186.26	600,369.48
3/11/03	ELI	2,648,741.33	310,057,473.85	1.32%	11,368.77	611,738.25
3/12/03	ELI	7,169,522.60	317,226,996.45	1.31%	11,543.54	623,281.79
3/13/03	ELI	1,749,759.10	318,976,755.55	1.31%	11,607.21	634,889.00
3/14/03	ELI	(22,468,484.91)	296,508,270.64	1.32%	10,871.97	645,760.97
3/15/03	ELI	0.00	296,508,270.64	1.32%	10,871.97	656,632.94
3/16/03	ELI	0.00	296,508,270.64	1.32%	10,871.97	667,504.91
3/17/03	ELI	(5,819,476.31)	290,688,794.33	1.33%	10,739.34	678,244.25
3/18/03	ELI	(1,059,553.08)	289,629,241.25	1.37%	11,022.00	689,266.25
3/19/03	ELI	15,734,703.74	305,363,944.99	1.33%	11,281.50	700,547.75
3/20/03	ELI	(12,232,129.40)	293,131,815.59	1.29%	10,503.89	711,051.64
3/21/03	ELI	(3,695,487.96)	289,436,327.63	1.27%	10,210.67	721,262.31
3/22/03	ELI	0.00	289,436,327.63	1.27%	10,210.67	731,472.98
3/23/03	ELI	0.00	289,436,327.63	1.27%	10,210.67	741,683.65
3/24/03	ELI	10,960,663.61	300,396,991.24	1.25%	10,430.45	752,114.10
3/25/03	ELI	(31,577,111.32)	268,819,879.92	1.28%	9,558.04	761,672.14
3/26/03	ELI	8,447,118.23	277,266,998.15	1.29%	9,935.40	771,607.54
3/27/03	ELI	342,038.23	277,609,036.38	1.24%	9,562.09	781,169.63
3/28/03	ELI	3,558,817.66	281,167,854.04	1.32%	10,309.49	791,479.12
3/29/03	ELI	0.00	281,167,854.04	1.32%	10,309.49	801,788.61
3/30/03	ELI	0.00	281,167,854.04	1.32%	10,309.49	812,098.10
3/31/03	ELI	8,046,387.05	289,214,241.09	1.33%	10,684.86	822,782.96
1/1/03	EMI	0.00	145,640,984.90	1.42%	5,744.73	828,527.68
1/2/03	EMI	3,417,068.04	149,058,052.94	1.42%	5,879.51	834,407.20
1/3/03	EMI	(1,356,390.35)	147,701,662.59	1.42%	5,826.01	840,233.21
1/4/03	EMI	0.00	147,701,662.59	1.42%	5,826.01	846,059.22
1/5/03	EMI	0.00	147,701,662.59	1.42%	5,826.01	851,885.23
1/6/03	EMI	2,831,159.66	150,532,822.25	1.42%	5,937.68	857,822.91
1/7/03	EMI	1,283,363.75	151,816,186.00	1.41%	5,946.13	863,769.04
1/8/03	EMI	378,564.75	152,194,750.75	1.42%	6,003.24	869,772.28
1/9/03	EMI	4,642,904.52	156,837,655.27	1.41%	6,142.81	875,915.09
1/10/03	EMI	1,373,542.17	158,211,197.44	1.41%	6,196.61	882,111.69
1/11/03	EMI	0.00	158,211,197.44	1.41%	6,196.61	888,308.30
1/12/03	EMI	0.00	158,211,197.44	1.41%	6,196.61	894,504.91
1/13/03	EMI	1,244,630.08	159,455,827.52	1.41%	6,245.35	900,750.26
1/14/03	EMI	2,695,170.42	162,150,997.94	1.40%	6,305.87	907,056.13
1/15/03	EMI	(29,688,674.09)	132,462,323.85	1.40%	5,151.31	5,151.31
1/16/03	EMI	(7,564,106.24)	124,898,217.61	1.41%	4,891.85	10,043.16
1/17/03	EMI	1,114,368.04	126,012,585.65	1.41%	4,935.49	14,978.65
1/18/03	EMI	0.00	126,012,585.65	1.41%	4,935.49	19,914.15
1/19/03	EMI	0.00	126,012,585.65	1.41%	4,935.49	24,849.64
1/20/03	EMI	0.00	126,012,585.65	1.41%	4,935.49	29,785.13
1/21/03	EMI	4,064,775.05	130,077,360.70	1.42%	5,130.83	34,915.96
1/22/03	EMI	8,048,367.44	138,125,728.14	1.41%	5,409.92	40,325.88
1/23/03	EMI	(1,205,915.39)	136,919,812.75	1.41%	5,362.69	45,688.58
1/24/03	EMI	(2,340,286.66)	134,579,526.09	1.40%	5,233.65	50,922.23
1/25/03	EMI	0.00	134,579,526.09	1.40%	5,233.65	56,155.87
1/26/03	EMI	0.00	134,579,526.09	1.40%	5,233.65	61,389.52
1/27/03	EMI	(6,153,250.73)	128,426,275.36	1.40%	4,994.36	66,383.88
1/28/03	EMI	2,077,650.03	130,503,925.39	1.40%	5,075.15	71,459.03
1/29/03	EMI	7,468,318.21	137,972,243.60	1.40%	5,365.59	76,824.62
1/30/03	EMI	(468,958.54)	137,503,285.06	1.41%	5,385.55	82,210.16
1/31/03	EMI	94,055,117.15	231,558,402.21	1.39%	8,940.73	91,150.89
2/1/03	EMI	0.00	231,558,402.21	1.39%	8,940.73	100,091.62
2/2/03	EMI	0.00	231,558,402.21	1.39%	8,940.73	109,032.34
2/3/03	EMI	(73,502,597.99)	158,055,804.22	1.39%	6,102.71	115,135.05
2/4/03	EMI	1,031,699.83	159,087,504.05	1.38%	6,098.35	121,233.41
2/5/03	EMI	(4,424,055.09)	154,663,448.96	1.38%	5,928.77	127,162.17
2/6/03	EMI	(830,950.81)	153,832,498.15	1.38%	5,896.91	133,059.09
2/7/03	EMI	382,216.67	154,214,714.82	1.39%	5,954.40	139,013.49
2/8/03	EMI	0.00	154,214,714.82	1.39%	5,954.40	144,967.89
2/9/03	EMI	0.00	154,214,714.82	1.39%	5,954.40	150,922.29
2/10/03	EMI	(1,892,165.39)	152,322,549.43	1.39%	5,881.34	156,803.63
2/11/03	EMI	2,249,692.10	154,572,241.53	1.38%	5,925.27	162,728.90
2/12/03	EMI	4,722,091.71	159,294,333.24	1.38%	6,106.28	168,835.19
2/13/03	EMI	(540,131.47)	158,754,201.77	1.38%	6,085.58	174,920.76
2/14/03	EMI	(35,671,454.81)	123,082,746.96	1.38%	4,718.17	179,638.94
2/15/03	EMI	0.04	123,082,747.00	1.38%	4,718.17	184,357.11
2/16/03	EMI	0.00	123,082,747.00	1.38%	4,718.17	189,075.28
2/17/03	EMI	0.00	123,082,747.00	1.38%	4,718.17	193,793.45
2/18/03	EMI	(120,533,626.89)	2,549,120.11	1.38%	97.72	193,891.17
2/19/03	EMI	7,522,264.47	10,071,384.58	1.37%	383.27	194,274.44
2/20/03	EMI	74,217.29	10,145,601.87	1.37%	386.10	194,660.54
2/21/03	EMI	152,463.56	10,298,065.43	1.37%	391.90	195,052.44
2/22/03	EMI	0.00	10,298,065.43	1.37%	391.90	195,444.33
2/23/03	EMI	0.00	10,298,065.43	1.37%	391.90	195,836.23
2/24/03	EMI	2,880,737.70	13,178,803.13	1.36%	497.87	196,334.10
2/25/03	EMI	(5,568,486.63)	7,610,316.50	1.37%	289.61	196,623.71
2/26/03	EMI	8,105,232.78	15,715,549.28	1.37%	598.06	197,221.78
2/27/03	EMI	(3,288,600.38)	12,426,948.90	1.36%	469.46	197,691.24
2/28/03	EMI	1,513,252.23	13,940,201.13	1.36%	526.63	198,217.87
3/1/03	EMI	0.00	13,940,201.13	1.36%	526.63	198,744.50
3/2/03	EMI	0.00	13,940,201.13	1.36%	526.63	199,271.13
3/3/03	EMI	(3,725,758.44)	10,214,442.69	1.36%	385.88	199,657.01
3/4/03	EMI	1.00	10,214,443.69	1.36%	385.88	200,042.89
3/5/03	EMI	30,064,527.53	40,278,971.22	1.33%	1,488.08	201,530.97
3/6/03	EMI	(86,319,540.21)	(46,040,568.99)	1.34%	(1,713.73)	199,817.24
3/7/03	EMI	1,956,874.99	(44,083,694.00)	1.28%	(1,567.42)	198,249.82
3/8/03	EMI	0.00	(44,083,694.00)	1.28%	(1,567.42)	196,682.40
3/9/03	EMI	0.00	(44,083,694.00)	1.28%	(1,567.42)	195,114.98
3/10/03	EMI	1,401,852.54	(42,681,841.46)	1.31%	(1,553.14)	193,561.83
3/11/03	EMI	(2,329,156.95)	(45,010,998.41)	1.32%	(1,650.40)	191,911.43
3/12/03	EMI	7,802,274.14	(37,208,724.27)	1.31%	(1,353.98)	190,557.45
3/13/03	EMI	(789,386.33)	(37,998,110.60)	1.31%	(1,382.71)	189,174.74
3/14/03	EMI	(37,078,386.60)	(75,076,497.20)	1.32%	(2,752.80)	186,421.93
3/15/03	EMI	0.00	(75,076,497.20)	1.32%	(2,752.80)	183,669.13
3/16/03	EMI	0.00	(75,076,497.20)	1.32%	(2,752.80)	180,916.32
3/17/03	EMI	(2,657,629.62)	(77,734,126.82)	1.33%	(2,871.84)	178,044.48
3/18/03	EMI	2,533,125.18	(75,201,001.64)	1.37%	(2,861.82)	175,182.66
3/19/03	EMI	5,719,047.06	(69,481,954.58)	1.33%	(2,566.97)	172,615.69
3/20/03	EMI	502,999.21	(68,978,955.37)	1.29%	(2,471.75)	170,143.94
3/21/03	EMI	1,155,176.14	(67,823,779.23)	1.27%	(2,392.67)	167,751.27
3/22/03	EMI	0.00	(67,823,779.23)	1.27%	(2,392.67)	165,358.60
3/23/03	EMI	0.00	(67,823,779.23)	1.27%	(2,392.67)	162,965.93
3/24/03	EMI	3,417,709.19	(64,406,070.04)	1.25%	(2,236.32)	160,729.61
3/25/03	EMI	(13,186,340.43)	(77,592,410.47)	1.28%	(2,758.84)	157,970.76
3/26/03	EMI	7,126,671.25	(70,465,739.22)	1.29%	(2,525.02)	155,445.74
3/27/03	EMI	1,210,787.65	(69,254,951.57)	1.24%	(2,385.45)	153,060.29
3/28/03	EMI	97,385,009.42	28,130,057.85	1.32%	1,031.44	154,091.73
3/29/03	EMI	0.00	28,130,057.85	1.32%	1,031.44	155,123.16
3/30/03	EMI	0.00	28,130,057.85	1.32%	1,031.44	156,154.60
3/31/03	EMI	604,869.98	28,734,927.83	1.33%	1,061.60	157,216.20
1/1/03	ENOI	0.00	58,572,478.62	1.42%	2,310.36	159,526.55
1/2/03	ENOI	2,073,415.85	60,645,894.47	1.42%	2,392.14	161,918.70
1/3/03	ENOI	596,442.11	61,242,336.58	1.42%	2,415.67	164,334.37
1/4/03	ENOI	0.00	61,242,336.58	1.42%	2,415.67	166,750.04
1/5/03	ENOI	0.00	61,242,336.58	1.42%	2,415.67	169,165.71
1/6/03	ENOI	1,419,469.42	62,661,806.00	1.42%	2,471.66	171,637.37
1/7/03	ENOI	2,435,592.10	65,097,398.10	1.41%	2,549.65	174,187.02
1/8/03	ENOI	2,564,076.50	67,661,474.60	1.42%	2,668.87	176,855.89
1/9/03	ENOI	2,172,756.41	69,834,231.01	1.41%	2,735.17	179,591.06
1/10/03	ENOI	938,726.34	70,772,957.35	1.41%	2,771.94	182,363.00
1/11/03	ENOI	0.00	70,772,957.35	1.41%	2,771.94	185,134.94
1/12/03	ENOI	0.00	70,772,957.35	1.41%	2,771.94	187,906.88
1/13/03	ENOI	1,380,396.85	72,153,354.20	1.41%	2,826.01	190,732.89
1/14/03	ENOI	1,777,495.61	73,930,849.81	1.40%	2,875.09	193,607.98
1/15/03	ENOI	(12,312,825.77)	61,618,024.04	1.40%	2,396.26	196,004.23
1/16/03	ENOI	(5,753,839.38)	55,864,184.66	1.41%	2,188.01	198,192.25
1/17/03	ENOI	1,614,880.71	57,479,065.37	1.41%	2,251.26	2,251.26
1/18/03	ENOI	0.00	57,479,065.37	1.41%	2,251.26	4,502.53
1/19/03	ENOI	0.00	57,479,065.37	1.41%	2,251.26	6,753.79
1/20/03	ENOI	0.00	57,479,065.37	1.41%	2,251.26	9,005.05
1/21/03	ENOI	2,282,402.77	59,761,468.14	1.42%	2,357.26	11,362.31
1/22/03	ENOI	3,717,379.49	63,478,847.63	1.41%	2,486.25	13,848.57
1/23/03	ENOI	2,250,487.15	65,729,334.78	1.41%	2,574.40	16,422.97
1/24/03	ENOI	66,218.66	65,795,553.44	1.40%	2,558.72	18,981.68
1/25/03	ENOI	0.00	65,795,553.44	1.40%	2,558.72	21,540.40
1/26/03	ENOI	0.00	65,795,553.44	1.40%	2,558.72	24,099.11
1/27/03	ENOI	(17,925,051.31)	47,870,502.13	1.40%	1,861.63	25,960.74
1/28/03	ENOI	2,537,147.88	50,407,650.01	1.40%	1,960.30	27,921.04
1/29/03	ENOI	1,390,391.78	51,798,041.79	1.40%	2,014.37	29,935.41
1/30/03	ENOI	1,052,377.31	52,850,419.10	1.41%	2,069.97	32,005.38
1/31/03	ENOI	102,306.39	52,952,725.49	1.39%	2,044.56	34,049.95
2/1/03	ENOI	0.00	52,952,725.49	1.39%	2,044.56	36,094.51
2/2/03	ENOI	0.00	52,952,725.49	1.39%	2,044.56	38,139.08
2/3/03	ENOI	1,852,669.04	54,805,394.53	1.39%	2,116.10	40,255.17
2/4/03	ENOI	1,022,276.79	55,827,671.32	1.38%	2,140.06	42,395.23
2/5/03	ENOI	3,440,405.17	59,268,076.49	1.38%	2,271.94	44,667.18
2/6/03	ENOI	(7,769,038.46)	51,499,038.03	1.38%	1,974.13	46,641.31
2/7/03	ENOI	1,060,241.23	52,559,279.26	1.39%	2,029.37	48,670.68
2/8/03	ENOI	0.00	52,559,279.26	1.39%	2,029.37	50,700.05
2/9/03	ENOI	0.00	52,559,279.26	1.39%	2,029.37	52,729.42
2/10/03	ENOI	1,913,211.73	54,472,490.99	1.39%	2,103.24	54,832.67
2/11/03	ENOI	(616,847.25)	53,855,643.74	1.38%	2,064.47	56,897.13
2/12/03	ENOI	2,057,485.41	55,913,129.15	1.38%	2,143.34	59,040.47
2/13/03	ENOI	1,575,572.14	57,488,701.29	1.38%	2,203.73	61,244.20
2/14/03	ENOI	(16,976,303.83)	40,512,397.46	1.38%	1,552.98	62,797.18
2/15/03	ENOI	0.00	40,512,397.46	1.38%	1,552.98	64,350.15
2/16/03	ENOI	0.00	40,512,397.46	1.38%	1,552.98	65,903.13
2/17/03	ENOI	0.00	40,512,397.46	1.38%	1,552.98	67,456.10
2/18/03	ENOI	2,090,432.15	42,602,829.61	1.38%	1,633.11	69,089.21
2/19/03	ENOI	3,140,439.13	45,743,268.74	1.37%	1,740.79	70,830.00
2/20/03	ENOI	(1,653,864.87)	44,089,403.87	1.37%	1,677.85	72,507.84
2/21/03	ENOI	(940,092.72)	43,149,311.15	1.37%	1,642.07	74,149.91
2/22/03	ENOI	0.00	43,149,311.15	1.37%	1,642.07	75,791.99
2/23/03	ENOI	0.00	43,149,311.15	1.37%	1,642.07	77,434.06
2/24/03	ENOI	(271,743.70)	42,877,567.45	1.36%	1,619.82	79,053.88
2/25/03	ENOI	(20,922,321.07)	21,955,246.38	1.37%	835.52	79,889.40
2/26/03	ENOI	1,325,187.54	23,280,433.92	1.37%	885.95	80,775.34
2/27/03	ENOI	1,445,150.70	24,725,584.62	1.36%	934.08	81,709.42
2/28/03	ENOI	639,707.09	25,365,291.71	1.36%	958.24	82,667.67
3/1/03	ENOI	0.00	25,365,291.71	1.36%	958.24	83,625.91
3/2/03	ENOI	0.00	25,365,291.71	1.36%	958.24	84,584.16
3/3/03	ENOI	(6,515,794.65)	18,849,497.06	1.36%	712.09	85,296.25
3/4/03	ENOI	1.00	18,849,498.06	1.36%	712.09	86,008.34
3/5/03	ENOI	4,473,519.14	23,323,017.20	1.33%	861.66	86,870.00
3/6/03	ENOI	4,553,290.82	27,876,308.02	1.34%	1,037.62	87,907.61
3/7/03	ENOI	(64,610.60)	27,811,697.42	1.28%	988.86	88,896.47
3/8/03	ENOI	0.00	27,811,697.42	1.28%	988.86	89,885.33
3/9/03	ENOI	0.00	27,811,697.42	1.28%	988.86	90,874.20
3/10/03	ENOI	1,565,735.93	29,377,433.35	1.31%	1,069.01	91,943.21
3/11/03	ENOI	1,146,389.66	30,523,823.01	1.32%	1,119.21	93,062.41
3/12/03	ENOI	3,425,802.19	33,949,625.20	1.31%	1,235.39	94,297.80
3/13/03	ENOI	3,038,496.35	36,988,121.55	1.31%	1,345.96	95,643.76
3/14/03	ENOI	(17,209,593.99)	19,778,527.56	1.32%	725.21	96,368.97
3/15/03	ENOI	0.00	19,778,527.56	1.32%	725.21	97,094.19
3/16/03	ENOI	0.00	19,778,527.56	1.32%	725.21	97,819.40
3/17/03	ENOI	791,327.70	20,569,855.26	1.33%	759.94	98,579.34
3/18/03	ENOI	(196.40)	20,569,658.86	1.37%	782.79	99,362.13
3/19/03	ENOI	3,480,765.98	24,050,424.84	1.33%	888.53	100,250.66
3/20/03	ENOI	(52,474.94)	23,997,949.90	1.29%	859.93	101,110.59
3/21/03	ENOI	598,436.23	24,596,386.13	1.27%	867.71	101,978.29
3/22/03	ENOI	0.00	24,596,386.13	1.27%	867.71	102,846.00
3/23/03	ENOI	0.00	24,596,386.13	1.27%	867.71	103,713.70
3/24/03	ENOI	1,662,473.78	26,258,859.91	1.25%	911.77	104,625.47
3/25/03	ENOI	(15,972,972.49)	10,285,887.42	1.28%	365.72	104,991.19
3/26/03	ENOI	4,026,679.47	14,312,566.89	1.29%	512.87	105,504.06
3/27/03	ENOI	1,318,253.84	15,630,820.73	1.24%	538.39	106,042.45
3/28/03	ENOI	(280,966.32)	15,349,854.41	1.32%	562.83	106,605.28
3/29/03	ENOI	0.00	15,349,854.41	1.32%	562.83	107,168.11
3/30/03	ENOI	0.00	15,349,854.41	1.32%	562.83	107,730.94
3/31/03	ENOI	1,257,462.71	16,607,317.12	1.33%	613.55	108,344.48
1/1/03	ESI	0.00	(61,544,557.48)	1.42%	(2,427.59)	105,916.89
1/2/03	ESI	(8,366,195.95)	(69,910,753.43)	1.42%	(2,757.59)	103,159.30
1/3/03	ESI	(4,617,885.45)	(74,528,638.88)	1.42%	(2,939.74)	100,219.56
1/4/03	ESI	0.00	(74,528,638.88)	1.42%	(2,939.74)	97,279.82
1/5/03	ESI	0.00	(74,528,638.88)	1.42%	(2,939.74)	94,340.08
1/6/03	ESI	(3,177,153.70)	(77,705,792.58)	1.42%	(3,065.06)	91,275.02
1/7/03	ESI	(828,974.50)	(78,534,767.08)	1.41%	(3,075.95)	88,199.07
1/8/03	ESI	(646,266.80)	(79,181,033.88)	1.42%	(3,123.25)	85,075.82
1/9/03	ESI	4,110,259.27	(75,070,774.61)	1.41%	(2,940.27)	82,135.55
1/10/03	ESI	(8,938,594.71)	(84,009,369.32)	1.41%	(3,290.37)	78,845.18
1/11/03	ESI	0.00	(84,009,369.32)	1.41%	(3,290.37)	75,554.81
1/12/03	ESI	0.00	(84,009,369.32)	1.41%	(3,290.37)	72,264.45
1/13/03	ESI	(2,699,532.79)	(86,708,902.11)	1.41%	(3,396.10)	68,868.35
1/14/03	ESI	(1,073,895.21)	(87,782,797.32)	1.40%	(3,413.78)	65,454.57
1/15/03	ESI	(2,312,956.46)	(90,095,753.78)	1.40%	(3,503.72)	61,950.85
1/16/03	ESI	74,004,641.27	(16,091,112.51)	1.41%	(630.24)	61,320.61
1/17/03	ESI	(3,638,807.95)	(19,729,920.46)	1.41%	(772.76)	60,547.86
1/18/03	ESI	0.00	(19,729,920.46)	1.41%	(772.76)	59,775.10
1/19/03	ESI	0.00	(19,729,920.46)	1.41%	(772.76)	(772.76)
1/20/03	ESI	0.00	(19,729,920.46)	1.41%	(772.76)	(1,545.51)
1/21/03	ESI	(3,859,276.71)	(23,589,197.17)	1.42%	(930.46)	(2,475.97)
1/22/03	ESI	6,558,587.75	(17,030,609.42)	1.41%	(667.03)	(3,143.01)
1/23/03	ESI	(1,261,024.35)	(18,291,633.77)	1.41%	(716.42)	(3,859.43)
1/24/03	ESI	12,541,761.91	(5,749,871.86)	1.40%	(223.61)	(4,083.03)
1/25/03	ESI	0.00	(5,749,871.86)	1.40%	(223.61)	(4,306.64)
1/26/03	ESI	0.00	(5,749,871.86)	1.40%	(223.61)	(4,530.25)
1/27/03	ESI	24,148,438.89	18,398,567.03	1.40%	715.50	(3,814.75)
1/28/03	ESI	(6,609,129.40)	11,789,437.63	1.40%	458.48	(3,356.27)
1/29/03	ESI	(8,654,332.04)	3,135,105.59	1.40%	121.92	(3,234.35)
1/30/03	ESI	(909,447.48)	2,225,658.11	1.41%	87.17	(3,147.18)
1/31/03	ESI	(3,801,543.66)	(1,575,885.55)	1.39%	(60.85)	(3,208.02)
2/1/03	ESI	0.00	(1,575,885.55)	1.39%	(60.85)	(3,268.87)
2/2/03	ESI	0.00	(1,575,885.55)	1.39%	(60.85)	(3,329.72)
2/3/03	ESI	(8,852,720.37)	(10,428,605.92)	1.39%	(402.66)	(3,732.38)
2/4/03	ESI	(4,952,937.11)	(15,381,543.03)	1.38%	(589.63)	(4,322.00)
2/5/03	ESI	(3,970,805.72)	(19,352,348.75)	1.38%	(741.84)	(5,063.84)
2/6/03	ESI	(1,285,214.17)	(20,637,562.92)	1.38%	(791.11)	(5,854.95)
2/7/03	ESI	(8,041,292.94)	(28,678,855.86)	1.39%	(1,107.32)	(6,962.27)
2/8/03	ESI	0.00	(28,678,855.86)	1.39%	(1,107.32)	(8,069.59)
2/9/03	ESI	0.00	(28,678,855.86)	1.39%	(1,107.32)	(9,176.92)
2/10/03	ESI	(5,285,006.09)	(33,963,861.95)	1.39%	(1,311.38)	(10,488.30)
2/11/03	ESI	2,245,029.59	(31,718,832.36)	1.38%	(1,215.89)	(11,704.19)
2/12/03	ESI	(1,375,651.91)	(33,094,484.27)	1.38%	(1,268.62)	(12,972.81)
2/13/03	ESI	1,095,060.08	(31,999,424.19)	1.38%	(1,226.64)	(14,199.45)
2/14/03	ESI	27,043,918.15	(4,955,506.04)	1.38%	(189.96)	(14,389.41)
2/15/03	ESI	0.00	(4,955,506.04)	1.38%	(189.96)	(14,579.38)
2/16/03	ESI	0.00	(4,955,506.04)	1.38%	(189.96)	(14,769.34)
2/17/03	ESI	0.00	(4,955,506.04)	1.38%	(189.96)	(14,959.30)
2/18/03	ESI	1,240,679.22	(3,714,826.82)	1.38%	(142.40)	(15,101.70)
2/19/03	ESI	(3,154,279.62)	(6,869,106.44)	1.37%	(261.41)	(15,363.11)
2/20/03	ESI	(1,435,762.25)	(8,304,868.69)	1.37%	(316.05)	(15,679.15)
2/21/03	ESI	(7,428,603.42)	(15,733,472.11)	1.37%	(598.75)	(16,277.90)
2/22/03	ESI	0.00	(15,733,472.11)	1.37%	(598.75)	(16,876.65)
2/23/03	ESI	0.00	(15,733,472.11)	1.37%	(598.75)	(17,475.39)
2/24/03	ESI	52,493.18	(15,680,978.93)	1.36%	(592.39)	(18,067.78)
2/25/03	ESI	(2,368,314.62)	(18,049,293.55)	1.37%	(686.88)	(18,754.66)
2/26/03	ESI	(1,104,467.24)	(19,153,760.79)	1.37%	(728.91)	(19,483.57)
2/27/03	ESI	2,454,833.76	(16,698,927.03)	1.36%	(630.85)	(20,114.42)
2/28/03	ESI	(1,959,096.74)	(18,658,023.77)	1.36%	(704.86)	(20,819.27)
3/1/03	ESI	0.00	(18,658,023.77)	1.36%	(704.86)	(21,524.13)
3/2/03	ESI	0.00	(18,658,023.77)	1.36%	(704.86)	(22,228.99)
3/3/03	ESI	(6,334,561.20)	(24,992,584.97)	1.36%	(944.16)	(23,173.16)
3/4/03	ESI	1.00	(24,992,583.97)	1.36%	(944.16)	(24,117.32)
3/5/03	ESI	(2,332,747.22)	(27,325,331.19)	1.33%	(1,009.52)	(25,126.84)
3/6/03	ESI	1,345,614.51	(25,979,716.68)	1.34%	(967.02)	(26,093.86)
3/7/03	ESI	(6,289,887.85)	(32,269,604.53)	1.28%	(1,147.36)	(27,241.23)
3/8/03	ESI	0.00	(32,269,604.53)	1.28%	(1,147.36)	(28,388.59)
3/9/03	ESI	0.00	(32,269,604.53)	1.28%	(1,147.36)	(29,535.95)
3/10/03	ESI	(4,072,517.43)	(36,342,121.96)	1.31%	(1,322.45)	(30,858.40)
3/11/03	ESI	(1,750,684.34)	(38,092,806.30)	1.32%	(1,396.74)	(32,255.14)
3/12/03	ESI	(1,108,636.71)	(39,201,443.01)	1.31%	(1,426.50)	(33,681.64)
3/13/03	ESI	3,213,760.46	(35,987,682.55)	1.31%	(1,309.55)	(34,991.19)
3/14/03	ESI	43,676,667.15	7,688,984.60	1.32%	281.93	(34,709.26)
3/15/03	ESI	0.00	7,688,984.60	1.32%	281.93	(34,427.33)
3/16/03	ESI	0.00	7,688,984.60	1.32%	281.93	(34,145.40)
3/17/03	ESI	(19,854,470.26)	(12,165,485.66)	1.33%	(449.45)	(34,594.85)
3/18/03	ESI	(16,602,595.17)	(28,768,080.83)	1.37%	(1,094.79)	(35,689.63)
3/19/03	ESI	(3,946,445.70)	(32,714,526.53)	1.33%	(1,208.62)	(36,898.25)
3/20/03	ESI	(3,493,109.32)	(36,207,635.85)	1.29%	(1,297.44)	(38,195.69)
3/21/03	ESI	(6,431,803.26)	(42,639,439.11)	1.27%	(1,504.22)	(39,699.92)
3/22/03	ESI	0.00	(42,639,439.11)	1.27%	(1,504.22)	(41,204.14)
3/23/03	ESI	0.00	(42,639,439.11)	1.27%	(1,504.22)	(42,708.37)
3/24/03	ESI	(205,556.28)	(42,844,995.39)	1.25%	(1,487.67)	(44,196.04)
3/25/03	ESI	19,525,653.41	(23,319,341.98)	1.28%	(829.13)	(45,025.17)
3/26/03	ESI	(1,764,620.94)	(25,083,962.92)	1.29%	(898.84)	(45,924.01)
3/27/03	ESI	(242,777.88)	(25,326,740.80)	1.24%	(872.37)	(46,796.38)
3/28/03	ESI	(2,969,783.03)	(28,296,523.83)	1.32%	(1,037.54)	(47,833.92)
3/29/03	ESI	0.00	(28,296,523.83)	1.32%	(1,037.54)	(48,871.46)
3/30/03	ESI	0.00	(28,296,523.83)	1.32%	(1,037.54)	(49,909.00)
3/31/03	ESI	(26,601,568.55)	(54,898,092.38)	1.33%	(2,028.18)	(51,937.18)
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.