Exhibit A
Money Pool Rule 24
Money Pool Transactions
4/1/03-6/30/03
					Daily	Total Accrued
		Pool	Pool	Wtd. Avg	Interest/(Expense)	Interest/(Expense)
Date	Company	Transaction	Balance	Rate	Allocated	in the Period
4/1/03	EAI	(13,836,789.05)	(9,279,227.20)	1.27%	(327.35)	(327.35)
4/2/03	EAI	6,271,680.30	(3,007,546.90)	1.26%	(105.26)	(432.61)
4/3/03	EAI	207,540.89	(2,800,006.01)	1.28%	(99.56)	(532.17)
4/4/03	EAI	767,139.41	(2,032,866.60)	1.29%	(72.84)	(605.01)
4/5/03	EAI	0.00	(2,032,866.60)	1.29%	(72.84)	(677.86)
4/6/03	EAI	0.00	(2,032,866.60)	1.29%	(72.84)	(750.70)
4/7/03	EAI	4,797,125.40	2,764,258.80	1.30%	99.82	(650.88)
4/8/03	EAI	1,707,235.01	4,471,493.81	1.29%	160.23	(490.65)
4/9/03	EAI	4,336,915.68	8,808,409.49	1.29%	315.63	(175.02)
4/10/03	EAI	4,361,912.93	13,170,322.42	1.29%	471.94	296.92
4/11/03	EAI	(5,404,918.21)	7,765,404.21	1.28%	276.10	573.02
4/12/03	EAI	0.00	7,765,404.21	1.28%	276.10	849.12
4/13/03	EAI	0.00	7,765,404.21	1.28%	276.10	1,125.23
4/14/03	EAI	(13,322,595.88)	(5,557,191.67)	1.30%	(200.68)	924.55
4/15/03	EAI	(6,153,249.53)	(11,710,441.20)	1.31%	(426.13)	498.42
4/16/03	EAI	5,164,269.44	(6,546,171.76)	1.29%	(234.57)	263.85
4/17/03	EAI	990,733.48	(5,555,438.28)	1.30%	(200.61)	63.24
4/18/03	EAI	(1,112,380.78)	(6,667,819.06)	1.28%	(237.08)	(173.84)
4/19/03	EAI	0.00	(6,667,819.06)	1.28%	(237.08)	(410.92)
4/20/03	EAI	0.00	(6,667,819.06)	1.28%	(237.08)	(648.00)
4/21/03	EAI	11,320,940.24	4,653,121.18	1.30%	168.03	(479.97)
4/22/03	EAI	(1,316,505.59)	3,336,615.59	1.27%	117.71	(362.26)
4/23/03	EAI	6,135,532.57	9,472,148.16	1.26%	331.53	(30.74)
4/24/03	EAI	8,460,305.02	17,932,453.18	1.26%	627.64	596.90
4/25/03	EAI	2,142,034.79	20,074,487.97	1.25%	697.03	1,293.93
4/26/03	EAI	0.00	20,074,487.97	1.25%	697.03	1,990.96
4/27/03	EAI	0.00	20,074,487.97	1.25%	697.03	2,687.99
4/28/03	EAI	(7,480,528.04)	12,593,959.93	1.29%	451.28	3,139.28
4/29/03	EAI	21,800,941.32	34,394,901.25	1.29%	1,232.48	4,371.76
4/30/03	EAI	(17,292,171.89)	17,102,729.36	1.32%	627.10	4,998.86
5/1/03	EAI	(5,807,075.22)	11,295,654.14	1.31%	411.04	5,409.90
5/2/03	EAI	2,211,621.40	13,507,275.54	1.29%	484.01	5,893.91
5/3/03	EAI	0.00	13,507,275.54	1.29%	484.01	6,377.92
5/4/03	EAI	0.00	13,507,275.54	1.29%	484.01	6,861.93
5/5/03	EAI	(317,597.83)	13,189,677.71	1.28%	468.97	7,330.90
5/6/03	EAI	128,744,153.69	141,933,831.40	1.25%	4,928.26	12,259.15
5/7/03	EAI	(51,506.90)	141,882,324.50	1.25%	4,926.47	17,185.62
5/8/03	EAI	1,945,811.74	143,828,136.24	1.25%	4,994.03	22,179.66
5/9/03	EAI	340,608.21	144,168,744.45	1.26%	5,045.91	27,225.56
5/10/03	EAI	0.00	144,168,744.45	1.26%	5,045.91	32,271.47
5/11/03	EAI	0.00	144,168,744.45	1.26%	5,045.91	37,317.37
5/12/03	EAI	(3,086,098.78)	141,082,645.67	1.26%	4,937.89	42,255.27
5/13/03	EAI	3,691,351.39	144,773,997.06	1.25%	5,026.87	47,282.14
5/14/03	EAI	(13,132,440.60)	131,641,556.46	1.26%	4,607.45	51,889.60
5/15/03	EAI	(7,041,942.52)	124,599,613.94	1.28%	4,430.21	56,319.80
5/16/03	EAI	(1,824,874.49)	122,774,739.45	1.29%	4,399.43	60,719.23
5/17/03	EAI	0.00	122,774,739.45	1.29%	4,399.43	65,118.66
5/18/03	EAI	0.00	122,774,739.45	1.29%	4,399.43	69,518.09
5/19/03	EAI	650,935.45	123,425,674.90	1.29%	4,422.75	73,940.84
5/20/03	EAI	6,854,127.99	130,279,802.89	1.23%	4,451.23	78,392.07
5/21/03	EAI	4,971,116.25	135,250,919.14	1.22%	4,583.50	82,975.57
5/22/03	EAI	2,402,857.54	137,653,776.68	1.22%	4,664.93	87,640.51
5/23/03	EAI	(2,240,387.63)	135,413,389.05	1.22%	4,589.01	92,229.51
5/24/03	EAI	0.00	135,413,389.05	1.22%	4,589.01	96,818.52
5/25/03	EAI	0.00	135,413,389.05	1.22%	4,589.01	101,407.53
5/26/03	EAI	0.00	135,413,389.05	1.22%	4,589.01	105,996.54
5/27/03	EAI	315,123.05	135,728,512.10	1.20%	4,524.28	110,520.83
5/28/03	EAI	5,956,783.36	141,685,295.46	1.22%	4,801.56	115,322.38
5/29/03	EAI	3,873,835.12	145,559,130.58	1.24%	5,013.70	120,336.09
5/30/03	EAI	3,454,140.28	149,013,270.86	1.26%	5,215.46	125,551.55
5/31/03	EAI	0.00	149,013,270.86	1.25%	5,174.07	130,725.62
6/1/03	EAI	0.00	149,013,270.86	1.30%	5,381.03	136,106.66
6/2/03	EAI	(315,425.36)	148,697,845.50	1.33%	5,493.56	141,600.22
6/3/03	EAI	5,675,731.71	154,373,577.21	1.31%	5,617.48	147,217.70
6/4/03	EAI	1,902,276.41	156,275,853.62	1.28%	5,556.47	152,774.18
6/5/03	EAI	2,278,347.50	158,554,201.12	1.28%	5,637.48	158,411.66
6/6/03	EAI	(183,367.23)	158,370,833.89	1.28%	5,630.96	164,042.62
6/7/03	EAI	0.00	158,370,833.89	1.28%	5,630.96	169,673.58
6/8/03	EAI	0.00	158,370,833.89	1.28%	5,630.96	175,304.55
6/9/03	EAI	(1,614,267.07)	156,756,566.82	1.28%	5,573.57	180,878.11
6/10/03	EAI	3,072,150.57	159,828,717.39	1.27%	5,638.40	186,516.52
6/11/03	EAI	94,724,774.78	254,553,492.17	1.27%	8,980.08	195,496.60
6/12/03	EAI	(2,095,821.88)	252,457,670.29	1.27%	8,906.15	204,402.74
6/13/03	EAI	(28,808,303.87)	223,649,366.42	1.27%	7,889.85	212,292.60
6/14/03	EAI	0.00	223,649,366.42	1.27%	7,889.85	220,182.45
6/15/03	EAI	0.00	223,649,366.42	1.27%	7,889.85	228,072.30
6/16/03	EAI	9,131,625.27	232,780,991.69	1.26%	8,147.33	236,219.64
6/17/03	EAI	4,950,921.91	237,731,913.60	1.25%	8,254.58	244,474.22
6/18/03	EAI	111,121.25	237,843,034.85	1.20%	7,928.10	252,402.32
6/19/03	EAI	(5,305,482.30)	232,537,552.55	1.20%	7,751.25	260,153.57
6/20/03	EAI	1,918,665.22	234,456,217.77	1.19%	7,750.08	267,903.65
6/21/03	EAI	0.00	234,456,217.77	1.19%	7,750.08	275,653.73
6/22/03	EAI	0.00	234,456,217.77	1.19%	7,750.08	283,403.81
6/23/03	EAI	4,679,014.98	239,135,232.75	1.18%	7,838.32	291,242.13
6/24/03	EAI	7,476,707.06	246,611,939.81	1.17%	8,014.89	299,257.02
6/25/03	EAI	100,080,723.97	346,692,663.78	1.11%	10,689.69	309,946.71
6/26/03	EAI	4,653,422.05	351,346,085.83	1.11%	10,833.17	320,779.88
6/27/03	EAI	5,751,193.03	357,097,278.86	1.10%	10,911.31	331,691.19
6/28/03	EAI	0.00	357,097,278.86	1.10%	10,911.31	342,602.49
6/29/03	EAI	0.00	357,097,278.86	1.10%	10,911.31	353,513.80
6/30/03	EAI	(1,491,830.88)	355,605,447.98	1.09%	10,766.94	364,280.74
4/1/03	ETR	6,396,811.12	20,379,946.28	1.27%	718.96	718.96
4/2/03	ETR	(4,115,251.86)	16,264,694.42	1.26%	569.26	1,288.22
4/3/03	ETR	335,710.27	16,600,404.69	1.28%	590.24	1,878.46
4/4/03	ETR	(4,131,798.47)	12,468,606.22	1.29%	446.79	2,325.25
4/5/03	ETR	0.00	12,468,606.22	1.29%	446.79	2,772.04
4/6/03	ETR	0.00	12,468,606.22	1.29%	446.79	3,218.84
4/7/03	ETR	3,311.41	12,471,917.63	1.30%	450.37	3,669.21
4/8/03	ETR	(140,674.81)	12,331,242.82	1.29%	441.87	4,111.08
4/9/03	ETR	174,018.04	12,505,260.86	1.29%	448.11	4,559.18
4/10/03	ETR	(174,300.00)	12,330,960.86	1.29%	441.86	5,001.04
4/11/03	ETR	(63,725.52)	12,267,235.34	1.28%	436.17	5,437.21
4/12/03	ETR	0.00	12,267,235.34	1.28%	436.17	5,873.38
4/13/03	ETR	0.00	12,267,235.34	1.28%	436.17	6,309.55
4/14/03	ETR	8,395,775.98	20,663,011.32	1.30%	746.16	7,055.71
4/15/03	ETR	928,502.98	21,591,514.30	1.31%	785.69	7,841.40
4/16/03	ETR	19,440.00	21,610,954.30	1.29%	774.39	8,615.80
4/17/03	ETR	(2,790,479.60)	18,820,474.70	1.30%	679.63	9,295.43
4/18/03	ETR	590,831.60	19,411,306.30	1.28%	690.18	9,985.61
4/19/03	ETR	0.00	19,411,306.30	1.28%	690.18	10,675.79
4/20/03	ETR	0.00	19,411,306.30	1.28%	690.18	11,365.96
4/21/03	ETR	(6,295,160.47)	13,116,145.83	1.30%	473.64	11,839.60
4/22/03	ETR	59,555.11	13,175,700.94	1.27%	464.81	12,304.41
4/23/03	ETR	118,116.35	13,293,817.29	1.26%	465.28	12,769.70
4/24/03	ETR	141,680.00	13,435,497.29	1.26%	470.24	13,239.94
4/25/03	ETR	574,781.08	14,010,278.37	1.25%	486.47	13,726.41
4/26/03	ETR	0.00	14,010,278.37	1.25%	486.47	14,212.88
4/27/03	ETR	0.00	14,010,278.37	1.25%	486.47	14,699.34
4/28/03	ETR	49,128,903.50	63,139,181.87	1.29%	2,262.49	16,961.83
4/29/03	ETR	198,220.24	63,337,402.11	1.29%	2,269.59	19,231.42
4/30/03	ETR	4,278,038.23	67,615,440.34	1.32%	2,479.23	21,710.65
5/1/03	ETR	(218,579.40)	67,396,860.94	1.31%	2,452.50	24,163.15
5/2/03	ETR	(17,538,934.98)	49,857,925.96	1.29%	1,786.58	25,949.73
5/3/03	ETR	0.00	49,857,925.96	1.29%	1,786.58	27,736.30
5/4/03	ETR	0.00	49,857,925.96	1.29%	1,786.58	29,522.88
5/5/03	ETR	(35,385.50)	49,822,540.46	1.28%	1,771.47	31,294.35
5/6/03	ETR	(4,182,621.15)	45,639,919.31	1.25%	1,584.72	32,879.06
5/7/03	ETR	(15,772,283.99)	29,867,635.32	1.25%	1,037.07	33,916.14
5/8/03	ETR	(13,493,790.11)	16,373,845.21	1.25%	568.54	34,484.67
5/9/03	ETR	11,666,163.68	28,040,008.89	1.26%	981.40	35,466.07
5/10/03	ETR	0.00	28,040,008.89	1.26%	981.40	36,447.47
5/11/03	ETR	0.00	28,040,008.89	1.26%	981.40	37,428.87
5/12/03	ETR	2,740,283.32	30,780,292.21	1.26%	1,077.31	38,506.18
5/13/03	ETR	(6,050,484.91)	24,729,807.30	1.25%	858.67	39,364.86
5/14/03	ETR	11,772,695.61	36,502,502.91	1.26%	1,277.59	40,642.44
5/15/03	ETR	(5,598,862.19)	30,903,640.72	1.28%	1,098.80	41,741.24
5/16/03	ETR	411,040.02	31,314,680.74	1.29%	1,122.11	42,863.35
5/17/03	ETR	0.00	31,314,680.74	1.29%	1,122.11	43,985.46
5/18/03	ETR	0.00	31,314,680.74	1.29%	1,122.11	45,107.57
5/19/03	ETR	(10,448,714.46)	20,865,966.28	1.29%	747.70	45,855.27
5/20/03	ETR	(9,166,379.92)	11,699,586.36	1.23%	399.74	46,255.00
5/21/03	ETR	(125,325.00)	11,574,261.36	1.22%	392.24	46,647.24
5/22/03	ETR	3,401,565.86	14,975,827.22	1.22%	507.51	47,154.75
5/23/03	ETR	(1,111,286.04)	13,864,541.18	1.22%	469.85	47,624.61
5/24/03	ETR	0.00	13,864,541.18	1.22%	469.85	48,094.46
5/25/03	ETR	0.00	13,864,541.18	1.22%	469.85	48,564.32
5/26/03	ETR	0.00	13,864,541.18	1.22%	469.85	49,034.17
5/27/03	ETR	963,526.35	14,828,067.53	1.20%	494.27	49,528.44
5/28/03	ETR	4,122,166.67	18,950,234.20	1.22%	642.20	50,170.64
5/29/03	ETR	1,393,219.58	20,343,453.78	1.24%	700.72	50,871.36
5/30/03	ETR	103,595,793.98	123,939,247.76	1.26%	4,337.87	55,209.23
5/31/03	ETR	0.00	123,939,247.76	1.25%	4,303.45	59,512.68
6/1/03	ETR	0.00	123,939,247.76	1.30%	4,475.58	63,988.26
6/2/03	ETR	(66,196,529.68)	57,742,718.08	1.33%	2,133.27	66,121.54
6/3/03	ETR	1,013,913.84	58,756,631.92	1.31%	2,138.09	68,259.63
6/4/03	ETR	1,442,229.95	60,198,861.87	1.28%	2,140.40	70,400.03
6/5/03	ETR	(312,416.53)	59,886,445.34	1.28%	2,129.30	72,529.33
6/6/03	ETR	1,596,900.00	61,483,345.34	1.28%	2,186.07	74,715.40
6/7/03	ETR	0.00	61,483,345.34	1.28%	2,186.07	76,901.47
6/8/03	ETR	0.00	61,483,345.34	1.28%	2,186.07	79,087.55
6/9/03	ETR	(453,191.91)	61,030,153.43	1.28%	2,169.96	81,257.51
6/10/03	ETR	1,730,170.00	62,760,323.43	1.27%	2,214.04	83,471.55
6/11/03	ETR	459,497.34	63,219,820.77	1.27%	2,230.25	85,701.81
6/12/03	ETR	(132,732.88)	63,087,087.89	1.27%	2,225.57	87,927.38
6/13/03	ETR	(44,369,492.89)	18,717,595.00	1.27%	660.32	88,587.70
6/14/03	ETR	0.00	18,717,595.00	1.27%	660.32	89,248.01
6/15/03	ETR	0.00	18,717,595.00	1.27%	660.32	89,908.33
6/16/03	ETR	(9,725,919.08)	8,991,675.92	1.26%	314.71	90,223.04
6/17/03	ETR	(3,708,349.18)	5,283,326.74	1.25%	183.45	90,406.48
6/18/03	ETR	16,008,753.88	21,292,080.62	1.20%	709.74	91,116.22
6/19/03	ETR	(3,953,013.50)	17,339,067.12	1.20%	577.97	91,694.19
6/20/03	ETR	3,433,919.57	20,772,986.69	1.19%	686.66	92,380.85
6/21/03	ETR	0.00	20,772,986.69	1.19%	686.66	93,067.51
6/22/03	ETR	0.00	20,772,986.69	1.19%	686.66	93,754.18
6/23/03	ETR	(6,047,259.58)	14,725,727.11	1.18%	482.68	94,236.85
6/24/03	ETR	705,742.75	15,431,469.86	1.17%	501.52	94,738.38
6/25/03	ETR	66,990,482.41	82,421,952.27	1.11%	2,541.34	97,279.72
6/26/03	ETR	148,082.04	82,570,034.31	1.11%	2,545.91	99,825.63
6/27/03	ETR	(55,296,387.88)	27,273,646.43	1.10%	833.36	100,658.99
6/28/03	ETR	0.00	27,273,646.43	1.10%	833.36	101,492.35
6/29/03	ETR	0.00	27,273,646.43	1.10%	833.36	102,325.71
6/30/03	ETR	(10,547,775.07)	16,725,871.36	1.09%	506.42	102,832.14
4/1/03	EOI	(60,437.07)	4,419,607.69	1.27%	155.91	155.91
4/2/03	EOI	(8,699.72)	4,410,907.97	1.26%	154.38	310.30
4/3/03	EOI	27,659.98	4,438,567.95	1.28%	157.82	468.11
4/4/03	EOI	(25,135.15)	4,413,432.80	1.29%	158.15	626.26
4/5/03	EOI	0.00	4,413,432.80	1.29%	158.15	784.41
4/6/03	EOI	0.00	4,413,432.80	1.29%	158.15	942.56
4/7/03	EOI	(18,136.70)	4,395,296.10	1.30%	158.72	1,101.27
4/8/03	EOI	(5,923.74)	4,389,372.36	1.29%	157.29	1,258.56
4/9/03	EOI	(474.74)	4,388,897.62	1.29%	157.27	1,415.83
4/10/03	EOI	1,244,972.51	5,633,870.13	1.29%	201.88	1,617.71
4/11/03	EOI	(149,562.95)	5,484,307.18	1.28%	195.00	1,812.71
4/12/03	EOI	0.00	5,484,307.18	1.28%	195.00	2,007.70
4/13/03	EOI	0.00	5,484,307.18	1.28%	195.00	2,202.70
4/14/03	EOI	(49,878.40)	5,434,428.78	1.30%	196.24	2,398.95
4/15/03	EOI	(15,666.51)	5,418,762.27	1.31%	197.18	2,596.13
4/16/03	EOI	1,753.67	5,420,515.94	1.29%	194.24	2,790.36
4/17/03	EOI	(21,511.66)	5,399,004.28	1.30%	194.96	2,985.33
4/18/03	EOI	(13.47)	5,398,990.81	1.28%	191.96	3,177.29
4/19/03	EOI	0.00	5,398,990.81	1.28%	191.96	3,369.26
4/20/03	EOI	0.00	5,398,990.81	1.28%	191.96	3,561.22
4/21/03	EOI	1,661,582.15	7,060,572.96	1.30%	254.97	3,816.18
4/22/03	EOI	(188,185.17)	6,872,387.79	1.27%	242.44	4,058.63
4/23/03	EOI	(14,396.45)	6,857,991.34	1.26%	240.03	4,298.66
4/24/03	EOI	95,997.02	6,953,988.36	1.26%	243.39	4,542.05
4/25/03	EOI	(38,398.32)	6,915,590.04	1.25%	240.12	4,782.17
4/26/03	EOI	0.00	6,915,590.04	1.25%	240.12	5,022.30
4/27/03	EOI	0.00	6,915,590.04	1.25%	240.12	5,262.42
4/28/03	EOI	(14,171.14)	6,901,418.90	1.29%	247.30	5,509.72
4/29/03	EOI	(19,449.40)	6,881,969.50	1.29%	246.60	5,756.33
4/30/03	EOI	(108,080.51)	6,773,888.99	1.32%	248.38	6,004.70
5/1/03	EOI	1,309.85	6,775,198.84	1.31%	246.54	6,251.24
5/2/03	EOI	(21,776.61)	6,753,422.23	1.29%	242.00	6,493.24
5/3/03	EOI	0.00	6,753,422.23	1.29%	242.00	6,735.24
5/4/03	EOI	0.00	6,753,422.23	1.29%	242.00	6,977.24
5/5/03	EOI	1,901.82	6,755,324.05	1.28%	240.19	7,217.43
5/6/03	EOI	0.00	6,755,324.05	1.25%	234.56	7,451.99
5/7/03	EOI	(210.65)	6,755,113.40	1.25%	234.55	7,686.54
5/8/03	EOI	57,849.57	6,812,962.97	1.25%	236.56	7,923.10
5/9/03	EOI	(46,663.93)	6,766,299.04	1.26%	236.82	8,159.92
5/10/03	EOI	0.00	6,766,299.04	1.26%	236.82	8,396.74
5/11/03	EOI	0.00	6,766,299.04	1.26%	236.82	8,633.56
5/12/03	EOI	(21,050.84)	6,745,248.20	1.26%	236.08	8,869.64
5/13/03	EOI	(9,624.83)	6,735,623.37	1.25%	233.88	9,103.52
5/14/03	EOI	(43,839.89)	6,691,783.48	1.26%	234.21	9,337.73
5/15/03	EOI	(27,738.16)	6,664,045.32	1.28%	236.94	9,574.68
5/16/03	EOI	72,743.70	6,736,789.02	1.29%	241.40	9,816.08
5/17/03	EOI	0.00	6,736,789.02	1.29%	241.40	10,057.48
5/18/03	EOI	0.00	6,736,789.02	1.29%	241.40	10,298.88
5/19/03	EOI	0.00	6,736,789.02	1.29%	241.40	10,540.28
5/20/03	EOI	(5,787.24)	6,731,001.78	1.23%	229.98	10,770.26
5/21/03	EOI	(25,409.55)	6,705,592.23	1.22%	227.25	10,997.50
5/22/03	EOI	675,004.65	7,380,596.88	1.22%	250.12	11,247.62
5/23/03	EOI	(226,095.06)	7,154,501.82	1.22%	242.46	11,490.08
5/24/03	EOI	0.00	7,154,501.82	1.22%	242.46	11,732.54
5/25/03	EOI	0.00	7,154,501.82	1.22%	242.46	11,975.00
5/26/03	EOI	0.00	7,154,501.82	1.22%	242.46	12,217.46
5/27/03	EOI	(46,322.77)	7,108,179.05	1.20%	236.94	12,454.40
5/28/03	EOI	(1.67)	7,108,177.38	1.22%	240.89	12,695.28
5/29/03	EOI	(9,847.03)	7,098,330.35	1.24%	244.50	12,939.78
5/30/03	EOI	(13,591.77)	7,084,738.58	1.26%	247.97	13,187.75
5/31/03	EOI	0.00	7,084,738.58	1.25%	246.00	13,433.75
6/1/03	EOI	0.00	7,084,738.58	1.30%	255.84	13,689.58
6/2/03	EOI	(64,141.11)	7,020,597.47	1.33%	259.37	13,948.96
6/3/03	EOI	(28,415.55)	6,992,181.92	1.31%	254.44	14,203.39
6/4/03	EOI	7,211.08	6,999,393.00	1.28%	248.87	14,452.26
6/5/03	EOI	(7,886.25)	6,991,506.75	1.28%	248.59	14,700.85
6/6/03	EOI	(13,482.49)	6,978,024.26	1.28%	248.11	14,948.96
6/7/03	EOI	0.00	6,978,024.26	1.28%	248.11	15,197.06
6/8/03	EOI	0.00	6,978,024.26	1.28%	248.11	15,445.17
6/9/03	EOI	(35,231.93)	6,942,792.33	1.28%	246.85	15,692.03
6/10/03	EOI	(84,247.98)	6,858,544.35	1.27%	241.95	15,933.98
6/11/03	EOI	(4,858.26)	6,853,686.09	1.27%	241.78	16,175.76
6/12/03	EOI	875,325.55	7,729,011.64	1.27%	272.66	16,448.42
6/13/03	EOI	(24,757.01)	7,704,254.63	1.27%	271.79	16,720.21
6/14/03	EOI	0.00	7,704,254.63	1.27%	271.79	16,992.00
6/15/03	EOI	0.00	7,704,254.63	1.27%	271.79	17,263.79
6/16/03	EOI	26,999.70	7,731,254.33	1.26%	270.59	17,534.39
6/17/03	EOI	850.11	7,732,104.44	1.25%	268.48	17,802.86
6/18/03	EOI	(35,200.53)	7,696,903.91	1.20%	256.56	18,059.42
6/19/03	EOI	(6,328.83)	7,690,575.08	1.20%	256.35	18,315.78
6/20/03	EOI	(602,718.50)	7,087,856.58	1.19%	234.29	18,550.07
6/21/03	EOI	0.00	7,087,856.58	1.19%	234.29	18,784.36
6/22/03	EOI	0.00	7,087,856.58	1.19%	234.29	19,018.66
6/23/03	EOI	(280,051.33)	6,807,805.25	1.18%	223.14	19,241.80
6/24/03	EOI	(153,813.89)	6,653,991.36	1.17%	216.25	19,458.06
6/25/03	EOI	405,767.68	7,059,759.04	1.11%	217.68	19,675.73
6/26/03	EOI	(624.32)	7,059,134.72	1.11%	217.66	19,893.39
6/27/03	EOI	(7,470.18)	7,051,664.54	1.10%	215.47	20,108.86
6/28/03	EOI	0.00	7,051,664.54	1.10%	215.47	20,324.32
6/29/03	EOI	0.00	7,051,664.54	1.10%	215.47	20,539.79
6/30/03	EOI	(46,468.39)	7,005,196.15	1.09%	212.10	20,751.89
4/1/03	SERI	(8,467,353.43)	(62,811,165.87)	1.27%	(2,215.84)	(2,215.84)
4/2/03	SERI	(83,803.03)	(62,894,968.90)	1.26%	(2,201.32)	(4,417.16)
4/3/03	SERI	(633,104.15)	(63,528,073.05)	1.28%	(2,258.78)	(6,675.94)
4/4/03	SERI	(174,132.33)	(63,702,205.38)	1.29%	(2,282.66)	(8,958.60)
4/5/03	SERI	0.00	(63,702,205.38)	1.29%	(2,282.66)	(11,241.26)
4/6/03	SERI	0.00	(63,702,205.38)	1.29%	(2,282.66)	(13,523.93)
4/7/03	SERI	(698,429.61)	(64,400,634.99)	1.30%	(2,325.58)	(15,849.50)
4/8/03	SERI	(142,672.29)	(64,543,307.28)	1.29%	(2,312.80)	(18,162.31)
4/9/03	SERI	(178,470.11)	(64,721,777.39)	1.29%	(2,319.20)	(20,481.50)
4/10/03	SERI	4,411.75	(64,717,365.64)	1.29%	(2,319.04)	(22,800.54)
4/11/03	SERI	(1,500,030.52)	(66,217,396.16)	1.28%	(2,354.40)	(25,154.94)
4/12/03	SERI	0.00	(66,217,396.16)	1.28%	(2,354.40)	(27,509.33)
4/13/03	SERI	0.00	(66,217,396.16)	1.28%	(2,354.40)	(29,863.73)
4/14/03	SERI	(2,098,250.47)	(68,315,646.63)	1.30%	(2,466.95)	(32,330.68)
4/15/03	SERI	40,905,047.16	(27,410,599.47)	1.31%	(997.44)	(33,328.13)
4/16/03	SERI	(89,047.21)	(27,499,646.68)	1.29%	(985.40)	(34,313.53)
4/17/03	SERI	(161,768.38)	(27,661,415.06)	1.30%	(998.88)	(35,312.41)
4/18/03	SERI	(115,281.84)	(27,776,696.90)	1.28%	(987.62)	(36,300.03)
4/19/03	SERI	0.00	(27,776,696.90)	1.28%	(987.62)	(37,287.65)
4/20/03	SERI	0.00	(27,776,696.90)	1.28%	(987.62)	(38,275.26)
4/21/03	SERI	(904,505.28)	(28,681,202.18)	1.30%	(1,035.71)	(39,310.97)
4/22/03	SERI	221,957.72	(28,459,244.46)	1.27%	(1,003.98)	(40,314.95)
4/23/03	SERI	(108,035.84)	(28,567,280.30)	1.26%	(999.85)	(41,314.81)
4/24/03	SERI	(153,702.90)	(28,720,983.20)	1.26%	(1,005.23)	(42,320.04)
4/25/03	SERI	(1,253,640.03)	(29,974,623.23)	1.25%	(1,040.79)	(43,360.83)
4/26/03	SERI	0.00	(29,974,623.23)	1.25%	(1,040.79)	(44,401.61)
4/27/03	SERI	0.00	(29,974,623.23)	1.25%	(1,040.79)	(45,442.40)
4/28/03	SERI	(9,194,290.40)	(39,168,913.63)	1.29%	(1,403.55)	(46,845.95)
4/29/03	SERI	(438,409.69)	(39,607,323.32)	1.29%	(1,419.26)	(48,265.21)
4/30/03	SERI	(10,797,127.81)	(50,404,451.13)	1.32%	(1,848.16)	(50,113.37)
5/1/03	SERI	(3,121,798.84)	(53,526,249.97)	1.31%	(1,947.76)	(52,061.14)
5/2/03	SERI	(192,217.56)	(53,718,467.53)	1.29%	(1,924.91)	(53,986.05)
5/3/03	SERI	0.00	(53,718,467.53)	1.29%	(1,924.91)	(55,910.96)
5/4/03	SERI	0.00	(53,718,467.53)	1.29%	(1,924.91)	(57,835.87)
5/5/03	SERI	(237,415.87)	(53,955,883.40)	1.28%	(1,918.43)	(59,754.30)
5/6/03	SERI	(239,571.59)	(54,195,454.99)	1.25%	(1,881.79)	(61,636.09)
5/7/03	SERI	(257,809.46)	(54,453,264.45)	1.25%	(1,890.74)	(63,526.83)
5/8/03	SERI	(12,323.63)	(54,465,588.08)	1.25%	(1,891.17)	(65,417.99)
5/9/03	SERI	(1,584,016.07)	(56,049,604.15)	1.26%	(1,961.74)	(67,379.73)
5/10/03	SERI	0.00	(56,049,604.15)	1.26%	(1,961.74)	(69,341.47)
5/11/03	SERI	0.00	(56,049,604.15)	1.26%	(1,961.74)	(71,303.20)
5/12/03	SERI	(874,169.09)	(56,923,773.24)	1.26%	(1,992.33)	(73,295.53)
5/13/03	SERI	(324,518.95)	(57,248,292.19)	1.25%	(1,987.79)	(75,283.32)
5/14/03	SERI	(1,720,905.92)	(58,969,198.11)	1.26%	(2,063.92)	(77,347.24)
5/15/03	SERI	51,388,111.36	(7,581,086.75)	1.28%	(269.55)	(77,616.79)
5/16/03	SERI	(64,123.55)	(7,645,210.30)	1.29%	(273.95)	(77,890.75)
5/17/03	SERI	0.00	(7,645,210.30)	1.29%	(273.95)	(78,164.70)
5/18/03	SERI	0.00	(7,645,210.30)	1.29%	(273.95)	(78,438.65)
5/19/03	SERI	(110,452.10)	(7,755,662.40)	1.29%	(277.91)	(78,716.57)
5/20/03	SERI	(223,654.00)	(7,979,316.40)	1.23%	(272.63)	(78,989.19)
5/21/03	SERI	(47,335.92)	(8,026,652.32)	1.22%	(272.01)	(79,261.21)
5/22/03	SERI	(6,547,116.38)	(14,573,768.70)	1.22%	(493.89)	(79,755.09)
5/23/03	SERI	46,356.15	(14,527,412.55)	1.22%	(492.32)	(80,247.41)
5/24/03	SERI	0.00	(14,527,412.55)	1.22%	(492.32)	(80,739.73)
5/25/03	SERI	0.00	(14,527,412.55)	1.22%	(492.32)	(81,232.05)
5/26/03	SERI	0.00	(14,527,412.55)	1.22%	(492.32)	(81,724.37)
5/27/03	SERI	(931,553.26)	(15,458,965.81)	1.20%	(515.30)	(82,239.67)
5/28/03	SERI	(63,881.72)	(15,522,847.53)	1.22%	(526.05)	(82,765.72)
5/29/03	SERI	(97,309.47)	(15,620,157.00)	1.24%	(538.03)	(83,303.74)
5/30/03	SERI	(1,471,307.46)	(17,091,464.46)	1.26%	(598.20)	(83,901.95)
5/31/03	SERI	0.00	(17,091,464.46)	1.25%	(593.45)	(84,495.40)
6/1/03	SERI	0.00	(17,091,464.46)	1.30%	(617.19)	(85,112.59)
6/2/03	SERI	(234,880.21)	(17,326,344.67)	1.33%	(640.11)	(85,752.70)
6/3/03	SERI	(415,048.02)	(17,741,392.69)	1.31%	(645.59)	(86,398.29)
6/4/03	SERI	(98,488.19)	(17,839,880.88)	1.28%	(634.31)	(87,032.60)
6/5/03	SERI	(240,022.85)	(18,079,903.73)	1.28%	(642.84)	(87,675.44)
6/6/03	SERI	(1,345,178.01)	(19,425,081.74)	1.28%	(690.67)	(88,366.11)
6/7/03	SERI	0.00	(19,425,081.74)	1.28%	(690.67)	(89,056.78)
6/8/03	SERI	0.00	(19,425,081.74)	1.28%	(690.67)	(89,747.45)
6/9/03	SERI	(942,442.93)	(20,367,524.67)	1.28%	(724.18)	(90,471.63)
6/10/03	SERI	(544,297.94)	(20,911,822.61)	1.27%	(737.72)	(91,209.35)
6/11/03	SERI	(203,675.18)	(21,115,497.79)	1.27%	(744.91)	(91,954.26)
6/12/03	SERI	(136,100.18)	(21,251,597.97)	1.27%	(749.71)	(92,703.97)
6/13/03	SERI	41,033,861.34	19,782,263.37	1.27%	697.87	(92,006.09)
6/14/03	SERI	0.00	19,782,263.37	1.27%	697.87	(91,308.22)
6/15/03	SERI	0.00	19,782,263.37	1.27%	697.87	(90,610.35)
6/16/03	SERI	(398,787.87)	19,383,475.50	1.26%	678.42	(89,931.92)
6/17/03	SERI	(174,997.09)	19,208,478.41	1.25%	666.96	(89,264.96)
6/18/03	SERI	(274,384.44)	18,934,093.97	1.20%	631.14	(88,633.83)
6/19/03	SERI	(107,246.21)	18,826,847.76	1.20%	627.56	(88,006.26)
6/20/03	SERI	(1,196,083.02)	17,630,764.74	1.19%	582.79	(87,423.47)
6/21/03	SERI	0.00	17,630,764.74	1.19%	582.79	(86,840.68)
6/22/03	SERI	0.00	17,630,764.74	1.19%	582.79	(86,257.88)
6/23/03	SERI	(704,809.84)	16,925,954.90	1.18%	554.80	(85,703.09)
6/24/03	SERI	870,110.74	17,796,065.64	1.17%	578.37	(85,124.71)
6/25/03	SERI	(9,101,732.02)	8,694,333.62	1.11%	268.08	(84,856.64)
6/26/03	SERI	(41,833.51)	8,652,500.11	1.11%	266.79	(84,589.85)
6/27/03	SERI	(114,796.82)	8,537,703.29	1.10%	260.87	(84,328.98)
6/28/03	SERI	0.00	8,537,703.29	1.10%	260.87	(84,068.10)
6/29/03	SERI	0.00	8,537,703.29	1.10%	260.87	(83,807.23)
6/30/03	SERI	(211,398.07)	8,326,305.22	1.09%	252.10	(83,555.13)
4/1/03	SFI	(1,731,830.33)	(36,050,010.53)	1.27%	(1,271.76)	(1,271.76)
4/2/03	SFI	0.00	(36,050,010.53)	1.26%	(1,261.75)	(2,533.51)
4/3/03	SFI	(31,014.90)	(36,081,025.43)	1.28%	(1,282.88)	(3,816.40)
4/4/03	SFI	(1,868,663.02)	(37,949,688.45)	1.29%	(1,359.86)	(5,176.26)
4/5/03	SFI	0.00	(37,949,688.45)	1.29%	(1,359.86)	(6,536.12)
4/6/03	SFI	0.00	(37,949,688.45)	1.29%	(1,359.86)	(7,895.99)
4/7/03	SFI	(13,959.79)	(37,963,648.24)	1.30%	(1,370.91)	(9,266.90)
4/8/03	SFI	(2,570.28)	(37,966,218.52)	1.29%	(1,360.46)	(10,627.35)
4/9/03	SFI	(6,150.00)	(37,972,368.52)	1.29%	(1,360.68)	(11,988.03)
4/10/03	SFI	873,892.07	(37,098,476.45)	1.29%	(1,329.36)	(13,317.39)
4/11/03	SFI	(23,495.98)	(37,121,972.43)	1.28%	(1,319.89)	(14,637.28)
4/12/03	SFI	0.00	(37,121,972.43)	1.28%	(1,319.89)	(15,957.18)
4/13/03	SFI	0.00	(37,121,972.43)	1.28%	(1,319.89)	(17,277.07)
4/14/03	SFI	(113,161.01)	(37,235,133.44)	1.30%	(1,344.60)	(18,621.67)
4/15/03	SFI	(26,902.28)	(37,262,035.72)	1.31%	(1,355.92)	(19,977.59)
4/16/03	SFI	(6,727.05)	(37,268,762.77)	1.29%	(1,335.46)	(21,313.06)
4/17/03	SFI	0.00	(37,268,762.77)	1.30%	(1,345.82)	(22,658.87)
4/18/03	SFI	(2,881,633.95)	(40,150,396.72)	1.28%	(1,427.57)	(24,086.44)
4/19/03	SFI	0.00	(40,150,396.72)	1.28%	(1,427.57)	(25,514.01)
4/20/03	SFI	0.00	(40,150,396.72)	1.28%	(1,427.57)	(26,941.58)
4/21/03	SFI	(200,740.18)	(40,351,136.90)	1.30%	(1,457.12)	(28,398.71)
4/22/03	SFI	(5,013.09)	(40,356,149.99)	1.27%	(1,423.68)	(29,822.38)
4/23/03	SFI	0.00	(40,356,149.99)	1.26%	(1,412.47)	(31,234.85)
4/24/03	SFI	(6,821.97)	(40,362,971.96)	1.26%	(1,412.70)	(32,647.55)
4/25/03	SFI	(2,226,642.90)	(42,589,614.86)	1.25%	(1,478.81)	(34,126.36)
4/26/03	SFI	0.00	(42,589,614.86)	1.25%	(1,478.81)	(35,605.17)
4/27/03	SFI	0.00	(42,589,614.86)	1.25%	(1,478.81)	(37,083.97)
4/28/03	SFI	(14,076.00)	(42,603,690.86)	1.29%	(1,526.63)	(38,610.60)
4/29/03	SFI	(1,848,743.61)	(44,452,434.47)	1.29%	(1,592.88)	(40,203.48)
4/30/03	SFI	(4,042.84)	(44,456,477.31)	1.32%	(1,630.07)	(41,833.55)
5/1/03	SFI	(118,767.12)	(44,575,244.43)	1.31%	(1,622.04)	(43,455.60)
5/2/03	SFI	0.00	(44,575,244.43)	1.29%	(1,597.28)	(45,052.88)
5/3/03	SFI	0.00	(44,575,244.43)	1.29%	(1,597.28)	(46,650.16)
5/4/03	SFI	0.00	(44,575,244.43)	1.29%	(1,597.28)	(48,247.44)
5/5/03	SFI	(44,410.77)	(44,619,655.20)	1.28%	(1,586.48)	(49,833.91)
5/6/03	SFI	(203.92)	(44,619,859.12)	1.25%	(1,549.30)	(51,383.21)
5/7/03	SFI	(1,777.47)	(44,621,636.59)	1.25%	(1,549.36)	(52,932.58)
5/8/03	SFI	(9,128.46)	(44,630,765.05)	1.25%	(1,549.68)	(54,482.25)
5/9/03	SFI	7,812,022.85	(36,818,742.20)	1.26%	(1,288.66)	(55,770.91)
5/10/03	SFI	0.00	(36,818,742.20)	1.26%	(1,288.66)	(57,059.57)
5/11/03	SFI	0.00	(36,818,742.20)	1.26%	(1,288.66)	(58,348.22)
5/12/03	SFI	0.00	(36,818,742.20)	1.26%	(1,288.66)	(59,636.88)
5/13/03	SFI	7,998,700.00	(28,820,042.20)	1.25%	(1,000.70)	(60,637.57)
5/14/03	SFI	(89,014.17)	(28,909,056.37)	1.26%	(1,011.82)	(61,649.39)
5/15/03	SFI	0.00	(28,909,056.37)	1.28%	(1,027.88)	(62,677.27)
5/16/03	SFI	0.00	(28,909,056.37)	1.29%	(1,035.91)	(63,713.18)
5/17/03	SFI	0.00	(28,909,056.37)	1.29%	(1,035.91)	(64,749.08)
5/18/03	SFI	0.00	(28,909,056.37)	1.29%	(1,035.91)	(65,784.99)
5/19/03	SFI	0.00	(28,909,056.37)	1.29%	(1,035.91)	(66,820.90)
5/20/03	SFI	(3,770,129.72)	(32,679,186.09)	1.23%	(1,116.54)	(67,937.44)
5/21/03	SFI	(9,350.15)	(32,688,536.24)	1.22%	(1,107.78)	(69,045.22)
5/22/03	SFI	(23,308.52)	(32,711,844.76)	1.22%	(1,108.57)	(70,153.79)
5/23/03	SFI	(114,388.84)	(32,826,233.60)	1.22%	(1,112.44)	(71,266.23)
5/24/03	SFI	0.00	(32,826,233.60)	1.22%	(1,112.44)	(72,378.67)
5/25/03	SFI	0.00	(32,826,233.60)	1.22%	(1,112.44)	(73,491.12)
5/26/03	SFI	0.00	(32,826,233.60)	1.22%	(1,112.44)	(74,603.56)
5/27/03	SFI	0.00	(32,826,233.60)	1.20%	(1,094.21)	(75,697.77)
5/28/03	SFI	(101.96)	(32,826,335.56)	1.22%	(1,112.45)	(76,810.22)
5/29/03	SFI	(1,797,719.17)	(34,624,054.73)	1.24%	(1,192.61)	(78,002.83)
5/30/03	SFI	(238,683.73)	(34,862,738.46)	1.26%	(1,220.20)	(79,223.02)
5/31/03	SFI	0.00	(34,862,738.46)	1.25%	(1,210.51)	(80,433.53)
6/1/03	SFI	0.00	(34,862,738.46)	1.30%	(1,258.93)	(81,692.47)
6/2/03	SFI	(1,721,734.71)	(36,584,473.17)	1.33%	(1,351.59)	(83,044.06)
6/3/03	SFI	(119,726.02)	(36,704,199.19)	1.31%	(1,335.63)	(84,379.68)
6/4/03	SFI	(71,223.08)	(36,775,422.27)	1.28%	(1,307.57)	(85,687.25)
6/5/03	SFI	(3,507,059.56)	(40,282,481.83)	1.28%	(1,432.27)	(87,119.52)
6/6/03	SFI	(1,961.00)	(40,284,442.83)	1.28%	(1,432.34)	(88,551.86)
6/7/03	SFI	0.00	(40,284,442.83)	1.28%	(1,432.34)	(89,984.19)
6/8/03	SFI	0.00	(40,284,442.83)	1.28%	(1,432.34)	(91,416.53)
6/9/03	SFI	(2,866.54)	(40,287,309.37)	1.28%	(1,432.44)	(92,848.97)
6/10/03	SFI	(1,320,616.85)	(41,607,926.22)	1.27%	(1,467.84)	(94,316.80)
6/11/03	SFI	0.00	(41,607,926.22)	1.27%	(1,467.84)	(95,784.64)
6/12/03	SFI	11,255,708.66	(30,352,217.56)	1.27%	(1,070.76)	(96,855.39)
6/13/03	SFI	(100,924.42)	(30,453,141.98)	1.27%	(1,074.32)	(97,929.71)
6/14/03	SFI	0.00	(30,453,141.98)	1.27%	(1,074.32)	(99,004.03)
6/15/03	SFI	0.00	(30,453,141.98)	1.27%	(1,074.32)	(100,078.35)
6/16/03	SFI	0.00	(30,453,141.98)	1.26%	(1,065.86)	(101,144.21)
6/17/03	SFI	(6,079,453.88)	(36,532,595.86)	1.25%	(1,268.49)	(102,412.70)
6/18/03	SFI	(1,612,314.96)	(38,144,910.82)	1.20%	(1,271.50)	(103,684.20)
6/19/03	SFI	1,171,474.02	(36,973,436.80)	1.20%	(1,232.45)	(104,916.65)
6/20/03	SFI	(3,296,571.73)	(40,270,008.53)	1.19%	(1,331.15)	(106,247.80)
6/21/03	SFI	0.00	(40,270,008.53)	1.19%	(1,331.15)	(107,578.94)
6/22/03	SFI	0.00	(40,270,008.53)	1.19%	(1,331.15)	(108,910.09)
6/23/03	SFI	(2,087,690.76)	(42,357,699.29)	1.18%	(1,388.39)	(110,298.48)
6/24/03	SFI	0.00	(42,357,699.29)	1.17%	(1,376.63)	(111,675.11)
6/25/03	SFI	(42,300.76)	(42,400,000.05)	1.11%	(1,307.33)	(112,982.44)
6/26/03	SFI	(67,635.65)	(42,467,635.70)	1.11%	(1,309.42)	(114,291.86)
6/27/03	SFI	(122,203.59)	(42,589,839.29)	1.10%	(1,301.36)	(115,593.22)
6/28/03	SFI	0.00	(42,589,839.29)	1.10%	(1,301.36)	(116,894.57)
6/29/03	SFI	0.00	(42,589,839.29)	1.10%	(1,301.36)	(118,195.93)
6/30/03	SFI	(7,868.10)	(42,597,707.39)	1.09%	(1,289.76)	(119,485.69)
4/1/03	EGSI	(14,605,710.85)	(120,396,725.99)	1.27%	(4,247.33)	(4,247.33)
4/2/03	EGSI	19,208,675.59	(101,188,050.40)	1.26%	(3,541.58)	(7,788.91)
4/3/03	EGSI	1,747,386.70	(99,440,663.70)	1.28%	(3,535.67)	(11,324.58)
4/4/03	EGSI	599,765.20	(98,840,898.50)	1.29%	(3,541.80)	(14,866.38)
4/5/03	EGSI	0.00	(98,840,898.50)	1.29%	(3,541.80)	(18,408.18)
4/6/03	EGSI	0.00	(98,840,898.50)	1.29%	(3,541.80)	(21,949.98)
4/7/03	EGSI	1,841,937.81	(96,998,960.69)	1.30%	(3,502.74)	(25,452.72)
4/8/03	EGSI	3,108,411.99	(93,890,548.70)	1.29%	(3,364.41)	(28,817.13)
4/9/03	EGSI	21,727,857.93	(72,162,690.77)	1.29%	(2,585.83)	(31,402.96)
4/10/03	EGSI	6,942,745.32	(65,219,945.45)	1.29%	(2,337.05)	(33,740.00)
4/11/03	EGSI	975,974.62	(64,243,970.83)	1.28%	(2,284.23)	(36,024.23)
4/12/03	EGSI	0.00	(64,243,970.83)	1.28%	(2,284.23)	(38,308.46)
4/13/03	EGSI	0.00	(64,243,970.83)	1.28%	(2,284.23)	(40,592.69)
4/14/03	EGSI	(15,222,902.94)	(79,466,873.77)	1.30%	(2,869.64)	(43,462.33)
4/15/03	EGSI	(41,778,970.67)	(121,245,844.44)	1.31%	(4,412.00)	(47,874.33)
4/16/03	EGSI	13,322,168.56	(107,923,675.88)	1.29%	(3,867.27)	(51,741.60)
4/17/03	EGSI	634,657.14	(107,289,018.74)	1.30%	(3,874.33)	(55,615.92)
4/18/03	EGSI	8,671,832.91	(98,617,185.83)	1.28%	(3,506.39)	(59,122.31)
4/19/03	EGSI	0.00	(98,617,185.83)	1.28%	(3,506.39)	(62,628.70)
4/20/03	EGSI	0.00	(98,617,185.83)	1.28%	(3,506.39)	(66,135.09)
4/21/03	EGSI	(1,187,225.59)	(99,804,411.42)	1.30%	(3,604.05)	(69,739.14)
4/22/03	EGSI	(11,136,101.57)	(110,940,512.99)	1.27%	(3,913.73)	(73,652.87)
4/23/03	EGSI	9,187,823.25	(101,752,689.74)	1.26%	(3,561.34)	(77,214.22)
4/24/03	EGSI	3,938,868.44	(97,813,821.30)	1.26%	(3,423.48)	(80,637.70)
4/25/03	EGSI	(61,605,628.35)	(159,419,449.65)	1.25%	(5,535.40)	(86,173.10)
4/26/03	EGSI	0.00	(159,419,449.65)	1.25%	(5,535.40)	(91,708.50)
4/27/03	EGSI	0.00	(159,419,449.65)	1.25%	(5,535.40)	(97,243.89)
4/28/03	EGSI	12,886,362.74	(146,533,086.91)	1.29%	(5,250.77)	(102,494.66)
4/29/03	EGSI	8,659,237.01	(137,873,849.90)	1.29%	(4,940.48)	(107,435.14)
4/30/03	EGSI	309,233.68	(137,564,616.22)	1.32%	(5,044.04)	(112,479.18)
5/1/03	EGSI	(2,811,751.87)	(140,376,368.09)	1.31%	(5,108.14)	(117,587.32)
5/2/03	EGSI	769,193.50	(139,607,174.59)	1.29%	(5,002.59)	(122,589.91)
5/3/03	EGSI	0.00	(139,607,174.59)	1.29%	(5,002.59)	(127,592.50)
5/4/03	EGSI	0.00	(139,607,174.59)	1.29%	(5,002.59)	(132,595.09)
5/5/03	EGSI	2,396,884.20	(137,210,290.39)	1.28%	(4,878.59)	(137,473.68)
5/6/03	EGSI	9,903,633.97	(127,306,656.42)	1.25%	(4,420.37)	(141,894.05)
5/7/03	EGSI	1,884,622.04	(125,422,034.38)	1.25%	(4,354.93)	(146,248.98)
5/8/03	EGSI	5,998,952.77	(119,423,081.61)	1.25%	(4,146.63)	(150,395.61)
5/9/03	EGSI	2,456,546.76	(116,966,534.85)	1.26%	(4,093.83)	(154,489.44)
5/10/03	EGSI	0.00	(116,966,534.85)	1.26%	(4,093.83)	(158,583.27)
5/11/03	EGSI	0.00	(116,966,534.85)	1.26%	(4,093.83)	(162,677.10)
5/12/03	EGSI	9,136,315.98	(107,830,218.87)	1.26%	(3,774.06)	(166,451.16)
5/13/03	EGSI	11,808,367.22	(96,021,851.65)	1.25%	(3,334.09)	(169,785.25)
5/14/03	EGSI	(14,475,562.61)	(110,497,414.26)	1.26%	(3,867.41)	(173,652.66)
5/15/03	EGSI	(46,297,740.02)	(156,795,154.28)	1.28%	(5,574.94)	(179,227.60)
5/16/03	EGSI	6,270,260.24	(150,524,894.04)	1.29%	(5,393.81)	(184,621.41)
5/17/03	EGSI	0.00	(150,524,894.04)	1.29%	(5,393.81)	(190,015.22)
5/18/03	EGSI	0.00	(150,524,894.04)	1.29%	(5,393.81)	(195,409.03)
5/19/03	EGSI	(14,882,499.77)	(165,407,393.81)	1.29%	(5,927.10)	(201,336.12)
5/20/03	EGSI	19,682,383.74	(145,725,010.07)	1.23%	(4,978.94)	(206,315.06)
5/21/03	EGSI	9,550,891.75	(136,174,118.32)	1.22%	(4,614.79)	(210,929.85)
5/22/03	EGSI	6,262,419.16	(129,911,699.16)	1.22%	(4,402.56)	(215,332.41)
5/23/03	EGSI	(4,370,258.94)	(134,281,958.10)	1.22%	(4,550.67)	(219,883.08)
5/24/03	EGSI	0.00	(134,281,958.10)	1.22%	(4,550.67)	(224,433.75)
5/25/03	EGSI	0.00	(134,281,958.10)	1.22%	(4,550.67)	(228,984.41)
5/26/03	EGSI	0.00	(134,281,958.10)	1.22%	(4,550.67)	(233,535.08)
5/27/03	EGSI	(30,505,628.84)	(164,787,586.94)	1.20%	(5,492.92)	(239,028.00)
5/28/03	EGSI	22,175,169.88	(142,612,417.06)	1.22%	(4,832.98)	(243,860.98)
5/29/03	EGSI	4,220,191.58	(138,392,225.48)	1.24%	(4,766.84)	(248,627.82)
5/30/03	EGSI	3,941,290.21	(134,450,935.27)	1.26%	(4,705.78)	(253,333.60)
5/31/03	EGSI	0.00	(134,450,935.27)	1.25%	(4,668.44)	(258,002.04)
6/1/03	EGSI	0.00	(134,450,935.27)	1.30%	(4,855.17)	(262,857.21)
6/2/03	EGSI	(12,815,250.40)	(147,266,185.67)	1.33%	(5,440.67)	(268,297.88)
6/3/03	EGSI	10,921,113.42	(136,345,072.25)	1.31%	(4,961.45)	(273,259.32)
6/4/03	EGSI	328,664,646.72	192,319,574.47	1.28%	6,838.03	(266,421.29)
6/5/03	EGSI	12,714,950.11	205,034,524.58	1.28%	7,290.12	(259,131.18)
6/6/03	EGSI	4,816,839.15	209,851,363.73	1.28%	7,461.38	(251,669.79)
6/7/03	EGSI	0.00	209,851,363.73	1.28%	7,461.38	(244,208.41)
6/8/03	EGSI	0.00	209,851,363.73	1.28%	7,461.38	(236,747.03)
6/9/03	EGSI	5,575,318.84	215,426,682.57	1.28%	7,659.62	(229,087.42)
6/10/03	EGSI	10,761,539.01	226,188,221.58	1.27%	7,979.42	(221,108.00)
6/11/03	EGSI	2,968,497.49	229,156,719.07	1.27%	8,084.14	(213,023.86)
6/12/03	EGSI	8,462,661.24	237,619,380.31	1.27%	8,382.68	(204,641.17)
6/13/03	EGSI	(12,658,639.36)	224,960,740.95	1.27%	7,936.12	(196,705.06)
6/14/03	EGSI	0.00	224,960,740.95	1.27%	7,936.12	(188,768.94)
6/15/03	EGSI	0.00	224,960,740.95	1.27%	7,936.12	(180,832.83)
6/16/03	EGSI	(33,055,816.43)	191,904,924.52	1.26%	6,716.67	(174,116.16)
6/17/03	EGSI	18,610,697.74	210,515,622.26	1.25%	7,309.57	(166,806.59)
6/18/03	EGSI	277,401,386.55	487,917,008.81	1.20%	16,263.90	(150,542.69)
6/19/03	EGSI	4,879,429.02	492,796,437.83	1.20%	16,426.55	(134,116.14)
6/20/03	EGSI	2,780,627.39	495,577,065.22	1.19%	16,381.58	(117,734.56)
6/21/03	EGSI	0.00	495,577,065.22	1.19%	16,381.58	(101,352.99)
6/22/03	EGSI	0.00	495,577,065.22	1.19%	16,381.58	(84,971.41)
6/23/03	EGSI	(11,735,899.77)	483,841,165.45	1.18%	15,859.24	(69,112.17)
6/24/03	EGSI	19,127,312.38	502,968,477.83	1.17%	16,346.48	(52,765.70)
6/25/03	EGSI	(57,852,381.18)	445,116,096.65	1.11%	13,724.41	(39,041.29)
6/26/03	EGSI	14,875,998.98	459,992,095.63	1.11%	14,183.09	(24,858.20)
6/27/03	EGSI	12,078,212.54	472,070,308.17	1.10%	14,424.37	(10,433.83)
6/28/03	EGSI	0.00	472,070,308.17	1.10%	14,424.37	3,990.54
6/29/03	EGSI	0.00	472,070,308.17	1.10%	14,424.37	18,414.91
6/30/03	EGSI	(3,377,755.91)	468,692,552.26	1.09%	14,190.97	32,605.88
4/1/03	ELI	(3,122,711.37)	286,091,529.72	1.27%	10,092.67	10,092.67
4/2/03	ELI	9,385,751.93	295,477,281.65	1.26%	10,341.70	20,434.38
4/3/03	ELI	1,193,547.24	296,670,828.89	1.28%	10,548.30	30,982.67
4/4/03	ELI	415,267.13	297,086,096.02	1.29%	10,645.59	41,628.26
4/5/03	ELI	0.00	297,086,096.02	1.29%	10,645.59	52,273.84
4/6/03	ELI	0.00	297,086,096.02	1.29%	10,645.59	62,919.43
4/7/03	ELI	3,306,917.69	300,393,013.71	1.30%	10,847.53	73,766.96
4/8/03	ELI	5,637,054.98	306,030,068.69	1.29%	10,966.08	84,733.03
4/9/03	ELI	8,016,618.04	314,046,686.73	1.29%	11,253.34	95,986.37
4/10/03	ELI	(2,631,194.05)	311,415,492.68	1.29%	11,159.06	107,145.43
4/11/03	ELI	1,669,739.96	313,085,232.64	1.28%	11,131.92	118,277.35
4/12/03	ELI	0.00	313,085,232.64	1.28%	11,131.92	129,409.27
4/13/03	ELI	0.00	313,085,232.64	1.28%	11,131.92	140,541.19
4/14/03	ELI	(10,418,317.69)	302,666,914.95	1.30%	10,929.64	151,470.82
4/15/03	ELI	(6,497,145.32)	296,169,769.63	1.31%	10,777.29	162,248.11
4/16/03	ELI	7,698,534.09	303,868,303.72	1.29%	10,888.61	173,136.73
4/17/03	ELI	970,044.97	304,838,348.69	1.30%	11,008.05	184,144.78
4/18/03	ELI	1,585,699.66	306,424,048.35	1.28%	10,895.08	195,039.86
4/19/03	ELI	0.00	306,424,048.35	1.28%	10,895.08	205,934.93
4/20/03	ELI	0.00	306,424,048.35	1.28%	10,895.08	216,830.01
4/21/03	ELI	(43,466,655.61)	262,957,392.74	1.30%	9,495.68	226,325.69
4/22/03	ELI	4,257,528.09	267,214,920.83	1.27%	9,426.75	235,752.44
4/23/03	ELI	8,276,942.38	275,491,863.21	1.26%	9,642.22	245,394.66
4/24/03	ELI	2,279,499.72	277,771,362.93	1.26%	9,722.00	255,116.66
4/25/03	ELI	(9,527,417.54)	268,243,945.39	1.25%	9,314.03	264,430.68
4/26/03	ELI	0.00	268,243,945.39	1.25%	9,314.03	273,744.71
4/27/03	ELI	0.00	268,243,945.39	1.25%	9,314.03	283,058.73
4/28/03	ELI	(44,787,407.84)	223,456,537.55	1.29%	8,007.19	291,065.93
4/29/03	ELI	10,008,838.32	233,465,375.87	1.29%	8,365.84	299,431.77
4/30/03	ELI	(3,654,322.73)	229,811,053.14	1.32%	8,426.41	307,858.17
5/1/03	ELI	(2,415,430.77)	227,395,622.37	1.31%	8,274.67	316,132.85
5/2/03	ELI	10,615,746.09	238,011,368.46	1.29%	8,528.74	324,661.59
5/3/03	ELI	0.00	238,011,368.46	1.29%	8,528.74	333,190.33
5/4/03	ELI	0.00	238,011,368.46	1.29%	8,528.74	341,719.07
5/5/03	ELI	8,812,961.68	246,824,330.14	1.28%	8,775.98	350,495.05
5/6/03	ELI	11,173,030.83	257,997,360.97	1.25%	8,958.24	359,453.29
5/7/03	ELI	4,704,745.95	262,702,106.92	1.25%	9,121.60	368,574.89
5/8/03	ELI	4,655,928.91	267,358,035.83	1.25%	9,283.27	377,858.15
5/9/03	ELI	(5,213,580.56)	262,144,455.27	1.26%	9,175.06	387,033.21
5/10/03	ELI	0.00	262,144,455.27	1.26%	9,175.06	396,208.27
5/11/03	ELI	0.00	262,144,455.27	1.26%	9,175.06	405,383.32
5/12/03	ELI	(6,679,243.50)	255,465,211.77	1.26%	8,941.28	414,324.60
5/13/03	ELI	7,614,545.27	263,079,757.04	1.25%	9,134.71	423,459.32
5/14/03	ELI	(11,644,763.31)	251,434,993.73	1.26%	8,800.22	432,259.54
5/15/03	ELI	665,019.36	252,100,013.09	1.28%	8,963.56	441,223.10
5/16/03	ELI	4,795,495.64	256,895,508.73	1.29%	9,205.42	450,428.52
5/17/03	ELI	0.00	256,895,508.73	1.29%	9,205.42	459,633.94
5/18/03	ELI	0.00	256,895,508.73	1.29%	9,205.42	468,839.37
5/19/03	ELI	2,115,218.36	259,010,727.09	1.29%	9,281.22	478,120.58
5/20/03	ELI	(13,986,795.76)	245,023,931.33	1.23%	8,371.65	486,492.23
5/21/03	ELI	(3,818,860.15)	241,205,071.18	1.22%	8,174.17	494,666.41
5/22/03	ELI	538,687.45	241,743,758.63	1.22%	8,192.43	502,858.83
5/23/03	ELI	11,188,178.54	252,931,937.17	1.22%	8,571.58	511,430.42
5/24/03	ELI	0.00	252,931,937.17	1.22%	8,571.58	520,002.00
5/25/03	ELI	0.00	252,931,937.17	1.22%	8,571.58	528,573.58
5/26/03	ELI	0.00	252,931,937.17	1.22%	8,571.58	537,145.16
5/27/03	ELI	(17,200,980.71)	235,730,956.46	1.20%	7,857.70	545,002.86
5/28/03	ELI	20,781,172.73	256,512,129.19	1.22%	8,692.91	553,695.77
5/29/03	ELI	10,001,429.79	266,513,558.98	1.24%	9,179.91	562,875.68
5/30/03	ELI	1,184,060.03	267,697,619.01	1.26%	9,369.42	572,245.10
5/31/03	ELI	0.00	267,697,619.01	1.25%	9,295.06	581,540.16
6/1/03	ELI	0.00	267,697,619.01	1.30%	9,666.86	591,207.02
6/2/03	ELI	(158,117,187.88)	109,580,431.13	1.33%	4,048.39	595,255.40
6/3/03	ELI	9,029,812.03	118,610,243.16	1.31%	4,316.09	599,571.50
6/4/03	ELI	7,296,257.85	125,906,501.01	1.28%	4,476.68	604,048.17
6/5/03	ELI	4,738,184.48	130,644,685.49	1.28%	4,645.14	608,693.32
6/6/03	ELI	1,289,306.20	131,933,991.69	1.28%	4,690.99	613,384.30
6/7/03	ELI	0.00	131,933,991.69	1.28%	4,690.99	618,075.29
6/8/03	ELI	0.00	131,933,991.69	1.28%	4,690.99	622,766.28
6/9/03	ELI	2,930,212.57	134,864,204.26	1.28%	4,795.17	627,561.45
6/10/03	ELI	6,950,887.49	141,815,091.75	1.27%	5,002.92	632,564.37
6/11/03	ELI	2,938,254.46	144,753,346.21	1.27%	5,106.58	637,670.95
6/12/03	ELI	(7,369,059.65)	137,384,286.56	1.27%	4,846.61	642,517.56
6/13/03	ELI	(38,782,456.18)	98,601,830.38	1.27%	3,478.45	645,996.01
6/14/03	ELI	0.00	98,601,830.38	1.27%	3,478.45	649,474.47
6/15/03	ELI	0.00	98,601,830.38	1.27%	3,478.45	652,952.92
6/16/03	ELI	2,835,821.78	101,437,652.16	1.26%	3,550.32	656,503.24
6/17/03	ELI	16,923,464.16	118,361,116.32	1.25%	4,109.76	660,613.00
6/18/03	ELI	7,318,475.81	125,679,592.13	1.20%	4,189.32	664,802.32
6/19/03	ELI	2,862,291.44	128,541,883.57	1.20%	4,284.73	669,087.05
6/20/03	ELI	(27,551,989.52)	100,989,894.05	1.19%	3,338.28	672,425.32
6/21/03	ELI	0.00	100,989,894.05	1.19%	3,338.28	675,763.60
6/22/03	ELI	0.00	100,989,894.05	1.19%	3,338.28	679,101.88
6/23/03	ELI	(4,606,945.51)	96,382,948.54	1.18%	3,159.22	682,261.10
6/24/03	ELI	16,386,896.41	112,769,844.95	1.17%	3,665.02	685,926.12
6/25/03	ELI	(28,188,509.40)	84,581,335.55	1.11%	2,607.92	688,534.04
6/26/03	ELI	11,799,028.10	96,380,363.65	1.11%	2,971.73	691,505.77
6/27/03	ELI	8,123,825.77	104,504,189.42	1.10%	3,193.18	694,698.95
6/28/03	ELI	0.00	104,504,189.42	1.10%	3,193.18	697,892.14
6/29/03	ELI	0.00	104,504,189.42	1.10%	3,193.18	701,085.32
6/30/03	ELI	(1,927,635.26)	102,576,554.16	1.09%	3,105.79	704,191.11
4/1/03	EMI	(1,857,763.70)	26,877,164.13	1.27%	948.17	948.17
4/2/03	EMI	5,657,643.65	32,534,807.78	1.26%	1,138.72	2,086.88
4/3/03	EMI	10,083.77	32,544,891.55	1.28%	1,157.15	3,244.04
4/4/03	EMI	872,385.47	33,417,277.02	1.29%	1,197.45	4,441.49
4/5/03	EMI	0.00	33,417,277.02	1.29%	1,197.45	5,638.94
4/6/03	EMI	0.00	33,417,277.02	1.29%	1,197.45	6,836.39
4/7/03	EMI	101,809.40	33,519,086.42	1.30%	1,210.41	8,046.81
4/8/03	EMI	2,415,510.84	35,934,597.26	1.29%	1,287.66	9,334.46
4/9/03	EMI	3,644,177.48	39,578,774.74	1.29%	1,418.24	10,752.70
4/10/03	EMI	(3,575,403.86)	36,003,370.88	1.29%	1,290.12	12,042.82
4/11/03	EMI	1,496,221.05	37,499,591.93	1.28%	1,333.32	13,376.14
4/12/03	EMI	0.00	37,499,591.93	1.28%	1,333.32	14,709.46
4/13/03	EMI	0.00	37,499,591.93	1.28%	1,333.32	16,042.78
4/14/03	EMI	(7,306,803.41)	30,192,788.52	1.30%	1,090.30	17,133.07
4/15/03	EMI	(19,173,174.29)	11,019,614.23	1.31%	400.99	17,534.07
4/16/03	EMI	6,044,658.81	17,064,273.04	1.29%	611.47	18,145.53
4/17/03	EMI	(4,187,255.69)	12,877,017.35	1.30%	465.00	18,610.54
4/18/03	EMI	1,954,817.67	14,831,835.02	1.28%	527.35	19,137.89
4/19/03	EMI	0.00	14,831,835.02	1.28%	527.35	19,665.25
4/20/03	EMI	0.00	14,831,835.02	1.28%	527.35	20,192.60
4/21/03	EMI	28,253.33	14,860,088.35	1.30%	536.61	20,729.21
4/22/03	EMI	1,324,446.33	16,184,534.68	1.27%	570.95	21,300.17
4/23/03	EMI	8,175,747.25	24,360,281.93	1.26%	852.61	22,152.78
4/24/03	EMI	(430,317.49)	23,929,964.44	1.26%	837.55	22,990.33
4/25/03	EMI	(4,126,031.32)	19,803,933.12	1.25%	687.64	23,677.96
4/26/03	EMI	0.00	19,803,933.12	1.25%	687.64	24,365.60
4/27/03	EMI	0.00	19,803,933.12	1.25%	687.64	25,053.24
4/28/03	EMI	(996,992.70)	18,806,940.42	1.29%	673.92	25,727.15
4/29/03	EMI	1,753,207.07	20,560,147.49	1.29%	736.74	26,463.89
4/30/03	EMI	4,683,510.99	25,243,658.48	1.32%	925.60	27,389.49
5/1/03	EMI	(5,191,103.86)	20,052,554.62	1.31%	729.69	28,119.18
5/2/03	EMI	4,276,477.39	24,329,032.01	1.29%	871.79	28,990.97
5/3/03	EMI	0.00	24,329,032.01	1.29%	871.79	29,862.76
5/4/03	EMI	0.00	24,329,032.01	1.29%	871.79	30,734.55
5/5/03	EMI	1,751,219.67	26,080,251.68	1.28%	927.30	31,661.85
5/6/03	EMI	4,272,162.52	30,352,414.20	1.25%	1,053.90	32,715.75
5/7/03	EMI	462,996.52	30,815,410.72	1.25%	1,069.98	33,785.73
5/8/03	EMI	3,113,739.82	33,929,150.54	1.25%	1,178.10	34,963.83
5/9/03	EMI	(2,685,326.49)	31,243,824.05	1.26%	1,093.53	36,057.36
5/10/03	EMI	0.00	31,243,824.05	1.26%	1,093.53	37,150.90
5/11/03	EMI	0.00	31,243,824.05	1.26%	1,093.53	38,244.43
5/12/03	EMI	2,113,827.23	33,357,651.28	1.26%	1,167.52	39,411.95
5/13/03	EMI	4,835,015.98	38,192,667.26	1.25%	1,326.13	40,738.08
5/14/03	EMI	(5,034,885.65)	33,157,781.61	1.26%	1,160.52	41,898.61
5/15/03	EMI	(34,157,253.40)	(999,471.79)	1.28%	(35.54)	41,863.07
5/16/03	EMI	4,183,325.68	3,183,853.89	1.29%	114.09	41,977.16
5/17/03	EMI	0.00	3,183,853.89	1.29%	114.09	42,091.25
5/18/03	EMI	0.00	3,183,853.89	1.29%	114.09	42,205.33
5/19/03	EMI	2,031,514.18	5,215,368.07	1.29%	186.88	42,392.22
5/20/03	EMI	7,261,986.26	12,477,354.33	1.23%	426.31	42,818.53
5/21/03	EMI	1,372,489.14	13,849,843.47	1.22%	469.36	43,287.88
5/22/03	EMI	823,632.55	14,673,476.02	1.22%	497.27	43,785.15
5/23/03	EMI	16,353.86	14,689,829.88	1.22%	497.82	44,282.97
5/24/03	EMI	0.00	14,689,829.88	1.22%	497.82	44,780.79
5/25/03	EMI	0.00	14,689,829.88	1.22%	497.82	45,278.62
5/26/03	EMI	0.00	14,689,829.88	1.22%	497.82	45,776.44
5/27/03	EMI	(6,218,957.22)	8,470,872.66	1.20%	282.36	46,058.80
5/28/03	EMI	7,201,134.96	15,672,007.62	1.22%	531.11	46,589.91
5/29/03	EMI	94,311,495.95	109,983,503.57	1.24%	3,788.32	50,378.23
5/30/03	EMI	(22,920,606.21)	87,062,897.36	1.26%	3,047.20	53,425.43
5/31/03	EMI	0.00	87,062,897.36	1.25%	3,023.02	56,448.45
6/1/03	EMI	0.00	87,062,897.36	1.30%	3,143.94	59,592.39
6/2/03	EMI	(637,135.25)	86,425,762.11	1.33%	3,192.95	62,785.34
6/3/03	EMI	4,928,500.97	91,354,263.08	1.31%	3,324.28	66,109.62
6/4/03	EMI	1,529,332.09	92,883,595.17	1.28%	3,302.53	69,412.14
6/5/03	EMI	2,466,582.99	95,350,178.16	1.28%	3,390.23	72,802.37
6/6/03	EMI	(1,400,945.40)	93,949,232.76	1.28%	3,340.42	76,142.79
6/7/03	EMI	0.00	93,949,232.76	1.28%	3,340.42	79,483.21
6/8/03	EMI	0.00	93,949,232.76	1.28%	3,340.42	82,823.62
6/9/03	EMI	1,292,699.24	95,241,932.00	1.28%	3,386.38	86,210.00
6/10/03	EMI	5,100,654.32	100,342,586.32	1.27%	3,539.86	89,749.87
6/11/03	EMI	208,409.62	100,550,995.94	1.27%	3,547.22	93,297.08
6/12/03	EMI	1,008,668.82	101,559,664.76	1.27%	3,582.80	96,879.88
6/13/03	EMI	(43,761,203.27)	57,798,461.49	1.27%	2,039.00	98,918.88
6/14/03	EMI	0.00	57,798,461.49	1.27%	2,039.00	100,957.89
6/15/03	EMI	0.00	57,798,461.49	1.27%	2,039.00	102,996.89
6/16/03	EMI	2,571,863.55	60,370,325.04	1.26%	2,112.96	105,109.85
6/17/03	EMI	4,209,890.76	64,580,215.80	1.25%	2,242.37	107,352.22
6/18/03	EMI	338,185.58	64,918,401.38	1.20%	2,163.95	109,516.16
6/19/03	EMI	2,095,248.52	67,013,649.90	1.20%	2,233.79	111,749.95
6/20/03	EMI	(539,002.10)	66,474,647.80	1.19%	2,197.36	113,947.31
6/21/03	EMI	0.00	66,474,647.80	1.19%	2,197.36	116,144.66
6/22/03	EMI	0.00	66,474,647.80	1.19%	2,197.36	118,342.02
6/23/03	EMI	(464,550.03)	66,010,097.77	1.18%	2,163.66	120,505.69
6/24/03	EMI	7,101,931.15	73,112,028.92	1.17%	2,376.14	122,881.83
6/25/03	EMI	(23,402,136.31)	49,709,892.61	1.11%	1,532.72	124,414.55
6/26/03	EMI	3,887,124.25	53,597,016.86	1.11%	1,652.57	126,067.12
6/27/03	EMI	1,404,380.95	55,001,397.81	1.10%	1,680.60	127,747.72
6/28/03	EMI	0.00	55,001,397.81	1.10%	1,680.60	129,428.32
6/29/03	EMI	0.00	55,001,397.81	1.10%	1,680.60	131,108.92
6/30/03	EMI	(49,431,162.35)	5,570,235.46	1.09%	168.65	131,277.57
4/1/03	ENOI	1,321,561.85	17,928,878.97	1.27%	632.49	632.49
4/2/03	ENOI	1,970,447.46	19,899,326.43	1.26%	696.48	1,328.97
4/3/03	ENOI	3,221,169.14	23,120,495.57	1.28%	822.06	2,151.03
4/4/03	ENOI	972,603.68	24,093,099.25	1.29%	863.34	3,014.37
4/5/03	ENOI	0.00	24,093,099.25	1.29%	863.34	3,877.70
4/6/03	ENOI	0.00	24,093,099.25	1.29%	863.34	4,741.04
4/7/03	ENOI	1,832,216.89	25,925,316.14	1.30%	936.19	5,677.23
4/8/03	ENOI	2,787,771.35	28,713,087.49	1.29%	1,028.89	6,706.12
4/9/03	ENOI	576,034.75	29,289,122.24	1.29%	1,049.53	7,755.64
4/10/03	ENOI	2,732,088.16	32,021,210.40	1.29%	1,147.43	8,903.07
4/11/03	ENOI	3,841,671.47	35,862,881.87	1.28%	1,275.12	10,178.19
4/12/03	ENOI	0.00	35,862,881.87	1.28%	1,275.12	11,453.32
4/13/03	ENOI	0.00	35,862,881.87	1.28%	1,275.12	12,728.44
4/14/03	ENOI	(3,978,944.05)	31,883,937.82	1.30%	1,151.36	13,879.81
4/15/03	ENOI	(14,354,438.88)	17,529,498.94	1.31%	637.88	14,517.69
4/16/03	ENOI	2,198,616.96	19,728,115.90	1.29%	706.92	15,224.61
4/17/03	ENOI	1,786,868.48	21,514,984.38	1.30%	776.93	16,001.54
4/18/03	ENOI	3,201,175.09	24,716,159.47	1.28%	878.80	16,880.34
4/19/03	ENOI	0.00	24,716,159.47	1.28%	878.80	17,759.13
4/20/03	ENOI	0.00	24,716,159.47	1.28%	878.80	18,637.93
4/21/03	ENOI	(2,294,556.21)	22,421,603.26	1.30%	809.67	19,447.60
4/22/03	ENOI	1,603,512.80	24,025,116.06	1.27%	847.55	20,295.15
4/23/03	ENOI	2,776,963.46	26,802,079.52	1.26%	938.07	21,233.23
4/24/03	ENOI	415,536.29	27,217,615.81	1.26%	952.62	22,185.84
4/25/03	ENOI	(15,410,618.15)	11,806,997.66	1.25%	409.97	22,595.81
4/26/03	ENOI	0.00	11,806,997.66	1.25%	409.97	23,005.77
4/27/03	ENOI	0.00	11,806,997.66	1.25%	409.97	23,415.74
4/28/03	ENOI	1,444,969.92	13,251,967.58	1.29%	474.86	23,890.60
4/29/03	ENOI	2,039,511.83	15,291,479.41	1.29%	547.94	24,438.54
4/30/03	ENOI	1,221,732.80	16,513,212.21	1.32%	605.48	25,044.03
5/1/03	ENOI	1,036,200.78	17,549,412.99	1.31%	638.60	25,682.63
5/2/03	ENOI	(961,429.29)	16,587,983.70	1.29%	594.40	26,277.04
5/3/03	ENOI	0.00	16,587,983.70	1.29%	594.40	26,871.44
5/4/03	ENOI	0.00	16,587,983.70	1.29%	594.40	27,465.84
5/5/03	ENOI	826,593.93	17,414,577.63	1.28%	619.18	28,085.03
5/6/03	ENOI	2,722,061.44	20,136,639.07	1.25%	699.19	28,784.21
5/7/03	ENOI	1,852,261.34	21,988,900.41	1.25%	763.50	29,547.72
5/8/03	ENOI	1,545,094.45	23,533,994.86	1.25%	817.15	30,364.87
5/9/03	ENOI	1,388,583.50	24,922,578.36	1.26%	872.29	31,237.16
5/10/03	ENOI	0.00	24,922,578.36	1.26%	872.29	32,109.45
5/11/03	ENOI	0.00	24,922,578.36	1.26%	872.29	32,981.74
5/12/03	ENOI	1,238,338.78	26,160,917.14	1.26%	915.63	33,897.37
5/13/03	ENOI	3,434,192.24	29,595,109.38	1.25%	1,027.61	34,924.98
5/14/03	ENOI	(3,253,121.35)	26,341,988.03	1.26%	921.97	35,846.95
5/15/03	ENOI	(18,452,316.71)	7,889,671.32	1.28%	280.52	36,127.47
5/16/03	ENOI	258,349.01	8,148,020.33	1.29%	291.97	36,419.44
5/17/03	ENOI	0.00	8,148,020.33	1.29%	291.97	36,711.41
5/18/03	ENOI	0.00	8,148,020.33	1.29%	291.97	37,003.38
5/19/03	ENOI	746,768.54	8,894,788.87	1.29%	318.73	37,322.11
5/20/03	ENOI	552,196.33	9,446,985.20	1.23%	322.77	37,644.89
5/21/03	ENOI	1,154,039.98	10,601,025.18	1.22%	359.26	38,004.14
5/22/03	ENOI	1,154,115.10	11,755,140.28	1.22%	398.37	38,402.51
5/23/03	ENOI	(897,381.32)	10,857,758.96	1.22%	367.96	38,770.47
5/24/03	ENOI	0.00	10,857,758.96	1.22%	367.96	39,138.43
5/25/03	ENOI	0.00	10,857,758.96	1.22%	367.96	39,506.38
5/26/03	ENOI	0.00	10,857,758.96	1.22%	367.96	39,874.34
5/27/03	ENOI	(9,906,059.88)	951,699.08	1.20%	31.72	39,906.07
5/28/03	ENOI	2,014,813.12	2,966,512.20	1.22%	100.53	40,006.60
5/29/03	ENOI	1,072,024.43	4,038,536.63	1.24%	139.11	40,145.70
5/30/03	ENOI	426,693.79	4,465,230.42	1.26%	156.28	40,301.99
5/31/03	ENOI	0.00	4,465,230.42	1.25%	155.04	40,457.03
6/1/03	ENOI	0.00	4,465,230.42	1.30%	161.24	40,618.27
6/2/03	ENOI	1,559,391.97	6,024,622.39	1.33%	222.58	40,840.85
6/3/03	ENOI	2,130,713.25	8,155,335.64	1.31%	296.76	41,137.61
6/4/03	ENOI	(1,405,929.41)	6,749,406.23	1.28%	239.98	41,377.59
6/5/03	ENOI	1,216,522.09	7,965,928.32	1.28%	283.23	41,660.82
6/6/03	ENOI	1,642,097.44	9,608,025.76	1.28%	341.62	42,002.44
6/7/03	ENOI	0.00	9,608,025.76	1.28%	341.62	42,344.06
6/8/03	ENOI	0.00	9,608,025.76	1.28%	341.62	42,685.68
6/9/03	ENOI	1,382,974.69	10,991,000.45	1.28%	390.79	43,076.47
6/10/03	ENOI	2,827,164.30	13,818,164.75	1.27%	487.47	43,563.95
6/11/03	ENOI	1,546,039.58	15,364,204.33	1.27%	542.01	44,105.96
6/12/03	ENOI	1,832,432.89	17,196,637.22	1.27%	606.66	44,712.62
6/13/03	ENOI	(20,973,221.94)	(3,776,584.72)	1.27%	(133.23)	44,579.39
6/14/03	ENOI	0.00	(3,776,584.72)	1.27%	(133.23)	44,446.16
6/15/03	ENOI	0.00	(3,776,584.72)	1.27%	(133.23)	44,312.93
6/16/03	ENOI	688,581.13	(3,088,003.59)	1.26%	(108.08)	44,204.85
6/17/03	ENOI	3,018,580.17	(69,423.42)	1.25%	(2.41)	44,202.44
6/18/03	ENOI	1,300,670.32	1,231,246.90	1.20%	41.04	44,243.48
6/19/03	ENOI	750,427.88	1,981,674.78	1.20%	66.06	44,309.54
6/20/03	ENOI	(1,084,099.86)	897,574.92	1.19%	29.67	44,339.21
6/21/03	ENOI	0.00	897,574.92	1.19%	29.67	44,368.88
6/22/03	ENOI	0.00	897,574.92	1.19%	29.67	44,398.55
6/23/03	ENOI	1,938,628.23	2,836,203.15	1.18%	92.96	44,491.51
6/24/03	ENOI	1,721,568.24	4,557,771.39	1.17%	148.13	44,639.64
6/25/03	ENOI	(18,568,497.76)	(14,010,726.37)	1.11%	(432.00)	44,207.64
6/26/03	ENOI	352,422.92	(13,658,303.45)	1.11%	(421.13)	43,786.51
6/27/03	ENOI	(1,892,393.52)	(15,550,696.97)	1.10%	(475.16)	43,311.35
6/28/03	ENOI	0.00	(15,550,696.97)	1.10%	(475.16)	42,836.19
6/29/03	ENOI	0.00	(15,550,696.97)	1.10%	(475.16)	42,361.03
6/30/03	ENOI	1,810,096.86	(13,740,600.11)	1.09%	(416.03)	41,945.00
4/1/03	ESI	(1,853,631.37)	(56,751,723.75)	1.27%	(2,002.07)	(2,002.07)
4/2/03	ESI	(2,829,438.48)	(59,581,162.23)	1.26%	(2,085.34)	(4,087.42)
4/3/03	ESI	497,075.07	(59,084,087.16)	1.28%	(2,100.77)	(6,188.18)
4/4/03	ESI	(7,755,733.03)	(66,839,820.19)	1.29%	(2,395.09)	(8,583.28)
4/5/03	ESI	0.00	(66,839,820.19)	1.29%	(2,395.09)	(10,978.37)
4/6/03	ESI	0.00	(66,839,820.19)	1.29%	(2,395.09)	(13,373.46)
4/7/03	ESI	(6,481,585.60)	(73,321,405.79)	1.30%	(2,647.72)	(16,021.18)
4/8/03	ESI	(1,165,731.62)	(74,487,137.41)	1.29%	(2,669.12)	(18,690.30)
4/9/03	ESI	(2,756,370.59)	(77,243,508.00)	1.29%	(2,767.89)	(21,458.20)
4/10/03	ESI	(3,752,122.18)	(80,995,630.18)	1.29%	(2,902.34)	(24,360.54)
4/11/03	ESI	(1,594,391.24)	(82,590,021.42)	1.28%	(2,936.53)	(27,297.07)
4/12/03	ESI	0.00	(82,590,021.42)	1.28%	(2,936.53)	(30,233.61)
4/13/03	ESI	0.00	(82,590,021.42)	1.28%	(2,936.53)	(33,170.14)
4/14/03	ESI	62,475,282.97	(20,114,738.45)	1.30%	(726.37)	(33,896.51)
4/15/03	ESI	(4,404,820.51)	(24,519,558.96)	1.31%	(892.24)	(34,788.75)
4/16/03	ESI	(2,341,049.08)	(26,860,608.04)	1.29%	(962.51)	(35,751.25)
4/17/03	ESI	1,712,854.16	(25,147,753.88)	1.30%	(908.11)	(36,659.37)
4/18/03	ESI	(2,054,363.60)	(27,202,117.48)	1.28%	(967.19)	(37,626.55)
4/19/03	ESI	0.00	(27,202,117.48)	1.28%	(967.19)	(38,593.74)
4/20/03	ESI	0.00	(27,202,117.48)	1.28%	(967.19)	(39,560.92)
4/21/03	ESI	(3,742,330.56)	(30,944,448.04)	1.30%	(1,117.44)	(40,678.36)
4/22/03	ESI	(6,400,910.73)	(37,345,358.77)	1.27%	(1,317.46)	(41,995.82)
4/23/03	ESI	(3,126,255.47)	(40,471,614.24)	1.26%	(1,416.51)	(43,412.33)
4/24/03	ESI	(941,810.02)	(41,413,424.26)	1.26%	(1,449.47)	(44,861.80)
4/25/03	ESI	(536,791.79)	(41,950,216.05)	1.25%	(1,456.60)	(46,318.40)
4/26/03	ESI	0.00	(41,950,216.05)	1.25%	(1,456.60)	(47,775.01)
4/27/03	ESI	0.00	(41,950,216.05)	1.25%	(1,456.60)	(49,231.61)
4/28/03	ESI	630,504.56	(41,319,711.49)	1.29%	(1,480.62)	(50,712.24)
4/29/03	ESI	(565,492.06)	(41,885,203.55)	1.29%	(1,500.89)	(52,213.12)
4/30/03	ESI	(2,924,319.58)	(44,809,523.13)	1.32%	(1,643.02)	(53,856.14)
5/1/03	ESI	(3,901,092.63)	(48,710,615.76)	1.31%	(1,772.53)	(55,628.66)
5/2/03	ESI	(8,960,467.32)	(57,671,083.08)	1.29%	(2,066.55)	(57,695.21)
5/3/03	ESI	0.00	(57,671,083.08)	1.29%	(2,066.55)	(59,761.76)
5/4/03	ESI	0.00	(57,671,083.08)	1.29%	(2,066.55)	(61,828.31)
5/5/03	ESI	(2,462,020.49)	(60,133,103.57)	1.28%	(2,138.07)	(63,966.37)
5/6/03	ESI	(3,325,186.00)	(63,458,289.57)	1.25%	(2,203.41)	(66,169.79)
5/7/03	ESI	(2,933,061.11)	(66,391,350.68)	1.25%	(2,305.26)	(68,475.04)
5/8/03	ESI	2,497,348.14	(63,894,002.54)	1.25%	(2,218.54)	(70,693.58)
5/9/03	ESI	(1,532,653.37)	(65,426,655.91)	1.26%	(2,289.93)	(72,983.52)
5/10/03	ESI	0.00	(65,426,655.91)	1.26%	(2,289.93)	(75,273.45)
5/11/03	ESI	0.00	(65,426,655.91)	1.26%	(2,289.93)	(77,563.38)
5/12/03	ESI	1,521,406.70	(63,905,249.21)	1.26%	(2,236.68)	(79,800.06)
5/13/03	ESI	(1,015,743.15)	(64,920,992.36)	1.25%	(2,254.20)	(82,054.27)
5/14/03	ESI	47,631,248.23	(17,289,744.13)	1.26%	(605.14)	(82,659.41)
5/15/03	ESI	(1,578,249.59)	(18,867,993.72)	1.28%	(670.86)	(83,330.27)
5/16/03	ESI	(2,814,375.08)	(21,682,368.80)	1.29%	(776.95)	(84,107.22)
5/17/03	ESI	0.00	(21,682,368.80)	1.29%	(776.95)	(84,884.17)
5/18/03	ESI	0.00	(21,682,368.80)	1.29%	(776.95)	(85,661.12)
5/19/03	ESI	(3,060,120.17)	(24,742,488.97)	1.29%	(886.61)	(86,547.73)
5/20/03	ESI	(3,270,548.93)	(28,013,037.90)	1.23%	(957.11)	(87,504.84)
5/21/03	ESI	79,817.90	(27,933,220.00)	1.22%	(946.63)	(88,451.47)
5/22/03	ESI	(2,163,918.84)	(30,097,138.84)	1.22%	(1,019.96)	(89,471.43)
5/23/03	ESI	(2,827,316.22)	(32,924,455.06)	1.22%	(1,115.77)	(90,587.20)
5/24/03	ESI	0.00	(32,924,455.06)	1.22%	(1,115.77)	(91,702.97)
5/25/03	ESI	0.00	(32,924,455.06)	1.22%	(1,115.77)	(92,818.75)
5/26/03	ESI	0.00	(32,924,455.06)	1.22%	(1,115.77)	(93,934.52)
5/27/03	ESI	115,491.39	(32,808,963.67)	1.20%	(1,093.63)	(95,028.15)
5/28/03	ESI	(1,807,046.20)	(34,616,009.87)	1.22%	(1,173.10)	(96,201.25)
5/29/03	ESI	2,806,466.58	(31,809,543.29)	1.24%	(1,095.66)	(97,296.91)
5/30/03	ESI	(5,495,389.21)	(37,304,932.50)	1.26%	(1,305.67)	(98,602.58)
5/31/03	ESI	0.00	(37,304,932.50)	1.25%	(1,295.31)	(99,897.89)
6/1/03	ESI	0.00	(37,304,932.50)	1.30%	(1,347.12)	(101,245.02)
6/2/03	ESI	(3,211,628.33)	(40,516,560.83)	1.33%	(1,496.86)	(102,741.88)
6/3/03	ESI	(6,891,833.11)	(47,408,393.94)	1.31%	(1,725.14)	(104,467.02)
6/4/03	ESI	(3,338,896.19)	(50,747,290.13)	1.28%	(1,804.35)	(106,271.36)
6/5/03	ESI	977,763.10	(49,769,527.03)	1.28%	(1,769.58)	(108,040.95)
6/6/03	ESI	(607,248.23)	(50,376,775.26)	1.28%	(1,791.17)	(109,832.12)
6/7/03	ESI	0.00	(50,376,775.26)	1.28%	(1,791.17)	(111,623.30)
6/8/03	ESI	0.00	(50,376,775.26)	1.28%	(1,791.17)	(113,414.47)
6/9/03	ESI	1,711,060.28	(48,665,714.98)	1.28%	(1,730.34)	(115,144.81)
6/10/03	ESI	(1,423,089.54)	(50,088,804.52)	1.27%	(1,767.02)	(116,911.83)
6/11/03	ESI	(1,875,190.94)	(51,963,995.46)	1.27%	(1,833.17)	(118,745.00)
6/12/03	ESI	11,227.33	(51,952,768.13)	1.27%	(1,832.78)	(120,577.78)
6/13/03	ESI	(21,729,661.22)	(73,682,429.35)	1.27%	(2,599.35)	(123,177.13)
6/14/03	ESI	0.00	(73,682,429.35)	1.27%	(2,599.35)	(125,776.49)
6/15/03	ESI	0.00	(73,682,429.35)	1.27%	(2,599.35)	(128,375.84)
6/16/03	ESI	1,989,674.39	(71,692,754.96)	1.26%	(2,509.25)	(130,885.09)
6/17/03	ESI	(1,700,270.85)	(73,393,025.81)	1.25%	(2,548.37)	(133,433.45)
6/18/03	ESI	(3,510,138.75)	(76,903,164.56)	1.20%	(2,563.44)	(135,996.89)
6/19/03	ESI	716,915.37	(76,186,249.19)	1.20%	(2,539.54)	(138,536.43)
6/20/03	ESI	(2,001,814.98)	(78,188,064.17)	1.19%	(2,584.55)	(141,120.98)
6/21/03	ESI	0.00	(78,188,064.17)	1.19%	(2,584.55)	(143,705.53)
6/22/03	ESI	0.00	(78,188,064.17)	1.19%	(2,584.55)	(146,290.08)
6/23/03	ESI	734,784.87	(77,453,279.30)	1.18%	(2,538.75)	(148,828.83)
6/24/03	ESI	(2,022,888.13)	(79,476,167.43)	1.17%	(2,582.98)	(151,411.81)
6/25/03	ESI	(2,989,311.12)	(82,465,478.55)	1.11%	(2,542.69)	(153,954.49)
6/26/03	ESI	1,322,038.53	(81,143,440.02)	1.11%	(2,501.92)	(156,456.41)
6/27/03	ESI	(9,834,839.90)	(90,978,279.92)	1.10%	(2,779.89)	(159,236.31)
6/28/03	ESI	0.00	(90,978,279.92)	1.10%	(2,779.89)	(162,016.20)
6/29/03	ESI	0.00	(90,978,279.92)	1.10%	(2,779.89)	(164,796.09)
6/30/03	ESI	(790,237.58)	(91,768,517.50)	1.09%	(2,778.55)	(167,574.64)
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.