Exhibit A
Money Pool Rule 24
Money Pool Transactions
7/1/03-9/30/03
					Daily	Total Accrued
		Pool	Pool	Wtd. Avg	Interest/(Expense)	Interest/(Expense)
Date	Company	Transaction	Balance	Rate	Allocated	in the Period
7/1/03	EAI	3,239,548.85	358,844,996.83	1.08%	10,765.35	10,765.35
7/2/03	EAI	5,662,646.21	364,507,643.04	1.10%	11,137.73	21,903.08
7/3/03	EAI	(4,011,712.54)	360,495,930.50	1.09%	10,915.02	32,818.10
7/4/03	EAI	-	360,495,930.50	1.09%	10,915.02	43,733.11
7/5/03	EAI	-	360,495,930.50	1.09%	10,915.02	54,648.13
7/6/03	EAI	-	360,495,930.50	1.09%	10,915.02	65,563.15
7/7/03	EAI	(1,074,332.79)	359,421,597.71	1.09%	10,882.49	76,445.63
7/8/03	EAI	8,220,218.08	367,641,815.79	1.09%	11,131.38	87,577.01
7/9/03	EAI	156,792.30	367,798,608.09	1.10%	11,238.29	98,815.30
7/10/03	EAI	1,123,167.37	368,921,775.46	1.09%	11,170.13	109,985.43
7/11/03	EAI	(2,738,313.37)	366,183,462.09	1.09%	11,087.22	121,072.65
7/12/03	EAI	-	366,183,462.09	1.09%	11,087.22	132,159.88
7/13/03	EAI	-	366,183,462.09	1.09%	11,087.22	143,247.10
7/14/03	EAI	(10,024,043.64)	356,159,418.45	1.08%	10,684.78	153,931.88
7/15/03	EAI	4,149,624.56	360,309,043.01	1.08%	10,809.27	164,741.15
7/16/03	EAI	(6,174,304.61)	354,134,738.40	1.08%	10,624.04	175,365.19
7/17/03	EAI	32,945,528.58	387,080,266.98	1.08%	11,612.41	186,977.60
7/18/03	EAI	(36,438,626.38)	350,641,640.60	1.07%	10,421.85	197,399.45
7/19/03	EAI	-	350,641,640.60	1.07%	10,421.85	207,821.30
7/20/03	EAI	-	350,641,640.60	1.07%	10,421.85	218,243.15
7/21/03	EAI	(10,732,466.40)	339,909,174.20	1.08%	10,197.28	228,440.42
7/22/03	EAI	9,819,602.77	349,728,776.97	1.07%	10,394.72	238,835.14
7/23/03	EAI	5,767,704.28	355,496,481.25	1.07%	10,566.15	249,401.28
7/24/03	EAI	6,053,916.63	361,550,397.88	1.07%	10,746.08	260,147.37
7/25/03	EAI	173,013.84	361,723,411.72	1.07%	10,751.22	270,898.59
7/26/03	EAI	-	361,723,411.72	1.07%	10,751.22	281,649.81
7/27/03	EAI	-	361,723,411.72	1.07%	10,751.22	292,401.04
7/28/03	EAI	(10,920,796.65)	350,802,615.07	1.07%	10,426.63	302,827.67
7/29/03	EAI	4,826,669.81	355,629,284.88	1.07%	10,570.09	313,397.76
7/30/03	EAI	3,930,224.84	359,559,509.72	1.07%	10,686.91	324,084.67
7/31/03	EAI	(234,096,311.13)	125,463,198.59	1.09%	3,798.75	327,883.42
8/1/03	EAI	(8,796,873.95)	116,666,324.64	1.07%	3,467.58	331,351.00
8/2/03	EAI	-	116,666,324.64	1.07%	3,467.58	334,818.58
8/3/03	EAI	-	116,666,324.64	1.07%	3,467.58	338,286.16
8/4/03	EAI	(2,200,885.12)	114,465,439.52	1.07%	3,402.17	341,688.33
8/5/03	EAI	12,850,245.60	127,315,685.12	1.07%	3,784.11	345,472.44
8/6/03	EAI	(15,903,136.12)	111,412,549.00	1.07%	3,311.43	348,783.87
8/7/03	EAI	9,202,538.21	120,615,087.21	1.07%	3,584.95	352,368.81
8/8/03	EAI	3,321,403.76	123,936,490.97	1.07%	3,683.67	356,052.48
8/9/03	EAI	-	123,936,490.97	1.07%	3,683.67	359,736.15
8/10/03	EAI	-	123,936,490.97	1.07%	3,683.67	363,419.82
8/11/03	EAI	1,639,266.15	125,575,757.12	1.07%	3,732.39	367,152.21
8/12/03	EAI	4,499,265.64	130,075,022.76	1.07%	3,866.12	371,018.33
8/13/03	EAI	(223,102.73)	129,851,920.03	1.06%	3,823.42	374,841.74
8/14/03	EAI	(8,164,544.43)	121,687,375.60	1.06%	3,583.02	378,424.76
8/15/03	EAI	(13,981,149.04)	107,706,226.56	1.08%	3,231.19	381,655.95
8/16/03	EAI	-	107,706,226.56	1.08%	3,231.19	384,887.14
8/17/03	EAI	-	107,706,226.56	1.08%	3,231.19	388,118.32
8/18/03	EAI	2,223,003.63	109,929,230.19	1.07%	3,267.34	391,385.66
8/19/03	EAI	8,872,960.75	118,802,190.94	1.10%	3,630.07	395,015.73
8/20/03	EAI	(127,440.85)	118,674,750.09	1.10%	3,626.17	398,641.90
8/21/03	EAI	5,059,489.98	123,734,240.07	1.07%	3,677.66	402,319.56
8/22/03	EAI	(9,044,075.96)	114,690,164.11	1.06%	3,376.99	405,696.55
8/23/03	EAI	-	114,690,164.11	1.06%	3,376.99	409,073.54
8/24/03	EAI	-	114,690,164.11	1.06%	3,376.99	412,450.52
8/25/03	EAI	(22,099,619.08)	92,590,545.03	1.07%	2,752.00	415,202.52
8/26/03	EAI	10,934,290.36	103,524,835.39	1.06%	3,048.23	418,250.75
8/27/03	EAI	(140,657.25)	103,384,178.14	1.07%	3,072.81	421,323.56
8/28/03	EAI	4,669,680.84	108,053,858.98	1.07%	3,211.60	424,535.16
8/29/03	EAI	(2,240,233.65)	105,813,625.33	1.06%	3,115.62	427,650.78
8/30/03	EAI	-	105,813,625.33	1.06%	3,115.62	430,766.41
8/31/03	EAI	-	105,813,625.33	1.06%	3,115.62	433,882.03
9/1/03	EAI	-	105,813,625.33	1.06%	3,115.62	436,997.65
9/2/03	EAI	(799,964.41)	105,013,660.92	1.07%	3,121.24	440,118.89
9/3/03	EAI	9,370,484.96	114,384,145.88	1.07%	3,399.75	443,518.64
9/4/03	EAI	(159,208,458.26)	(44,824,312.38)	1.06%	(1,319.83)	442,198.82
9/5/03	EAI	3,876,395.63	(40,947,916.75)	1.05%	(1,194.31)	441,004.50
9/6/03	EAI	-	(40,947,916.75)	1.05%	(1,194.31)	439,810.19
9/7/03	EAI	-	(40,947,916.75)	1.05%	(1,194.31)	438,615.87
9/8/03	EAI	9,592,029.19	(31,355,887.56)	1.05%	(914.55)	437,701.33
9/9/03	EAI	6,700,651.27	(24,655,236.29)	1.06%	(725.96)	436,975.37
9/10/03	EAI	1,988,984.07	(22,666,252.22)	1.06%	(667.40)	436,307.97
9/11/03	EAI	5,249,295.85	(17,416,956.37)	1.05%	(507.99)	435,799.98
9/12/03	EAI	(4,726,025.34)	(22,142,981.71)	1.04%	(639.69)	435,160.29
9/13/03	EAI	-	(22,142,981.71)	1.04%	(639.69)	434,520.61
9/14/03	EAI	-	(22,142,981.71)	1.04%	(639.69)	433,880.92
9/15/03	EAI	(29,484,505.23)	(51,627,486.94)	1.06%	(1,520.14)	432,360.78
9/16/03	EAI	9,754,144.50	(41,873,342.44)	1.06%	(1,232.94)	431,127.84
9/17/03	EAI	(1,734,399.06)	(43,607,741.50)	1.07%	(1,296.12)	429,831.72
9/18/03	EAI	(12,161,438.01)	(55,769,179.51)	1.06%	(1,642.09)	428,189.63
9/19/03	EAI	302,547.33	(55,466,632.18)	1.06%	(1,633.18)	426,556.44
9/20/03	EAI	-	(55,466,632.18)	1.06%	(1,633.18)	424,923.26
9/21/03	EAI	-	(55,466,632.18)	1.06%	(1,633.18)	423,290.08
9/22/03	EAI	4,124,558.74	(51,342,073.44)	1.06%	(1,511.74)	421,778.34
9/23/03	EAI	9,393,611.95	(41,948,461.49)	1.06%	(1,235.15)	420,543.19
9/24/03	EAI	6,999,077.59	(34,949,383.90)	1.05%	(1,019.36)	419,523.83
9/25/03	EAI	(7,517,866.06)	(42,467,249.96)	1.05%	(1,238.63)	418,285.20
9/26/03	EAI	(3,139,031.45)	(45,606,281.41)	1.05%	(1,330.18)	416,955.02
9/27/03	EAI	-	(45,606,281.41)	1.05%	(1,330.18)	415,624.84
9/28/03	EAI	-	(45,606,281.41)	1.05%	(1,330.18)	414,294.65
9/29/03	EAI	1,474,838.71	(44,131,442.70)	1.05%	(1,287.17)	413,007.49
9/30/03	EAI	1,466,496.97	(42,664,945.73)	1.06%	(1,256.25)	411,751.24
7/1/03	ETR	498,679.40	17,224,550.76	1.08%	516.74	516.74
7/2/03	ETR	38,967,709.00	56,192,259.76	1.10%	1,716.99	2,233.72
7/3/03	ETR	(40,201,374.43)	15,990,885.33	1.09%	484.17	2,717.89
7/4/03	ETR	-	15,990,885.33	1.09%	484.17	3,202.06
7/5/03	ETR	-	15,990,885.33	1.09%	484.17	3,686.23
7/6/03	ETR	-	15,990,885.33	1.09%	484.17	4,170.40
7/7/03	ETR	7,219.17	15,998,104.50	1.09%	484.39	4,654.78
7/8/03	ETR	(2,545,951.40)	13,452,153.10	1.09%	407.30	5,062.08
7/9/03	ETR	(181,853.42)	13,270,299.68	1.10%	405.48	5,467.57
7/10/03	ETR	198,373.00	13,468,672.68	1.09%	407.80	5,875.37
7/11/03	ETR	807,441.81	14,276,114.49	1.09%	432.25	6,307.62
7/12/03	ETR	-	14,276,114.49	1.09%	432.25	6,739.87
7/13/03	ETR	-	14,276,114.49	1.09%	432.25	7,172.11
7/14/03	ETR	(8,736,486.79)	5,539,627.70	1.08%	166.19	7,338.30
7/15/03	ETR	1,307,936.87	6,847,564.57	1.08%	205.43	7,543.73
7/16/03	ETR	412,700.00	7,260,264.57	1.08%	217.81	7,761.54
7/17/03	ETR	(24,749.81)	7,235,514.76	1.08%	217.07	7,978.60
7/18/03	ETR	2,113,875.00	9,349,389.76	1.07%	277.88	8,256.49
7/19/03	ETR	-	9,349,389.76	1.07%	277.88	8,534.37
7/20/03	ETR	-	9,349,389.76	1.07%	277.88	8,812.26
7/21/03	ETR	(2,509,185.25)	6,840,204.51	1.08%	205.21	9,017.46
7/22/03	ETR	6,163,000.00	13,003,204.51	1.07%	386.48	9,403.95
7/23/03	ETR	(20,854.49)	12,982,350.02	1.07%	385.86	9,789.81
7/24/03	ETR	(3,946,336.33)	9,036,013.69	1.07%	268.57	10,058.38
7/25/03	ETR	-	9,036,013.69	1.07%	268.57	10,326.95
7/26/03	ETR	-	9,036,013.69	1.07%	268.57	10,595.52
7/27/03	ETR	-	9,036,013.69	1.07%	268.57	10,864.09
7/28/03	ETR	31,861,272.42	40,897,286.11	1.07%	1,215.56	12,079.65
7/29/03	ETR	(1,991,722.67)	38,905,563.44	1.07%	1,156.36	13,236.01
7/30/03	ETR	(18,048,135.64)	20,857,427.80	1.07%	619.93	13,855.94
7/31/03	ETR	(1,756,266.45)	19,101,161.35	1.09%	578.34	14,434.28
8/1/03	ETR	28,138,735.89	47,239,897.24	1.07%	1,404.07	15,838.36
8/2/03	ETR	-	47,239,897.24	1.07%	1,404.07	17,242.43
8/3/03	ETR	-	47,239,897.24	1.07%	1,404.07	18,646.51
8/4/03	ETR	(260,773.55)	46,979,123.69	1.07%	1,396.32	20,042.83
8/5/03	ETR	(1,796,909.96)	45,182,213.73	1.07%	1,342.92	21,385.75
8/6/03	ETR	1,506,110.59	46,688,324.32	1.07%	1,387.68	22,773.43
8/7/03	ETR	(2,100.00)	46,686,224.32	1.07%	1,387.62	24,161.04
8/8/03	ETR	43,110.45	46,729,334.77	1.07%	1,388.90	25,549.94
8/9/03	ETR	-	46,729,334.77	1.07%	1,388.90	26,938.84
8/10/03	ETR	-	46,729,334.77	1.07%	1,388.90	28,327.74
8/11/03	ETR	(133,051.19)	46,596,283.58	1.07%	1,384.95	29,712.69
8/12/03	ETR	2,016,909.29	48,613,192.87	1.07%	1,444.89	31,157.58
8/13/03	ETR	669,560.87	49,282,753.74	1.06%	1,451.10	32,608.68
8/14/03	ETR	(37,059,833.02)	12,222,920.72	1.06%	359.90	32,968.58
8/15/03	ETR	918,069.33	13,140,990.05	1.08%	394.23	33,362.81
8/16/03	ETR	-	13,140,990.05	1.08%	394.23	33,757.04
8/17/03	ETR	-	13,140,990.05	1.08%	394.23	34,151.27
8/18/03	ETR	(4,727,601.73)	8,413,388.32	1.07%	250.06	34,401.33
8/19/03	ETR	457,504.89	8,870,893.21	1.10%	271.06	34,672.39
8/20/03	ETR	37,337.40	8,908,230.61	1.10%	272.20	34,944.59
8/21/03	ETR	492,730.38	9,400,960.99	1.07%	279.42	35,224.00
8/22/03	ETR	16,644.64	9,417,605.63	1.06%	277.30	35,501.30
8/23/03	ETR	-	9,417,605.63	1.06%	277.30	35,778.60
8/24/03	ETR	-	9,417,605.63	1.06%	277.30	36,055.89
8/25/03	ETR	46,869,534.19	56,287,139.82	1.07%	1,672.98	37,728.87
8/26/03	ETR	17,150,510.35	73,437,650.17	1.06%	2,162.33	39,891.20
8/27/03	ETR	75,772.28	73,513,422.45	1.07%	2,184.98	42,076.18
8/28/03	ETR	(46,657,301.86)	26,856,120.59	1.07%	798.22	42,874.41
8/29/03	ETR	(17,747,186.24)	9,108,934.35	1.06%	268.21	43,142.61
8/30/03	ETR	-	9,108,934.35	1.06%	268.21	43,410.82
8/31/03	ETR	-	9,108,934.35	1.06%	268.21	43,679.03
9/1/03	ETR	-	9,108,934.35	1.06%	268.21	43,947.24
9/2/03	ETR	1,031,616.91	10,140,551.26	1.07%	301.40	44,248.64
9/3/03	ETR	17,643,410.00	27,783,961.26	1.07%	825.80	45,074.44
9/4/03	ETR	(274,023.54)	27,509,937.72	1.06%	810.01	45,884.45
9/5/03	ETR	(7,253,035.00)	20,256,902.72	1.05%	590.83	46,475.28
9/6/03	ETR	-	20,256,902.72	1.05%	590.83	47,066.11
9/7/03	ETR	-	20,256,902.72	1.05%	590.83	47,656.93
9/8/03	ETR	598,402.41	20,855,305.13	1.05%	608.28	48,265.21
9/9/03	ETR	7,208,144.59	28,063,449.72	1.06%	826.31	49,091.52
9/10/03	ETR	(150,504.59)	27,912,945.13	1.06%	821.88	49,913.41
9/11/03	ETR	(20,305.00)	27,892,640.13	1.05%	813.54	50,726.94
9/12/03	ETR	(7,089,140.37)	20,803,499.76	1.04%	600.99	51,327.93
9/13/03	ETR	-	20,803,499.76	1.04%	600.99	51,928.92
9/14/03	ETR	-	20,803,499.76	1.04%	600.99	52,529.91
9/15/03	ETR	3,179,434.96	23,982,934.72	1.06%	706.16	53,236.08
9/16/03	ETR	(3,509,660.54)	20,473,274.18	1.06%	602.82	53,838.90
9/17/03	ETR	(39,906.11)	20,433,368.07	1.07%	607.33	54,446.22
9/18/03	ETR	(58,152.84)	20,375,215.23	1.06%	599.94	55,046.16
9/19/03	ETR	(1,870,330.88)	18,504,884.35	1.06%	544.87	55,591.03
9/20/03	ETR	-	18,504,884.35	1.06%	544.87	56,135.89
9/21/03	ETR	-	18,504,884.35	1.06%	544.87	56,680.76
9/22/03	ETR	231,429.69	18,736,314.04	1.06%	551.68	57,232.44
9/23/03	ETR	(877,637.96)	17,858,676.08	1.06%	525.84	57,758.28
9/24/03	ETR	140,037,148.46	157,895,824.54	1.05%	4,605.29	62,363.57
9/25/03	ETR	77,450,366.65	235,346,191.19	1.05%	6,864.26	69,227.84
9/26/03	ETR	(443,384.00)	234,902,807.19	1.05%	6,851.33	76,079.17
9/27/03	ETR	-	234,902,807.19	1.05%	6,851.33	82,930.50
9/28/03	ETR	-	234,902,807.19	1.05%	6,851.33	89,781.83
9/29/03	ETR	(1,563,977.45)	233,338,829.74	1.05%	6,805.72	96,587.55
9/30/03	ETR	(181,368,313.43)	51,970,516.31	1.06%	1,530.24	98,117.79
7/1/03	EOI	(67,332.85)	6,937,863.30	1.08%	208.14	208.14
7/2/03	EOI	(97,868.26)	6,839,995.04	1.10%	209.00	417.14
7/3/03	EOI	(41,766.63)	6,798,228.41	1.09%	205.84	622.97
7/4/03	EOI	-	6,798,228.41	1.09%	205.84	828.81
7/5/03	EOI	-	6,798,228.41	1.09%	205.84	1,034.64
7/6/03	EOI	-	6,798,228.41	1.09%	205.84	1,240.48
7/7/03	EOI	(120,301.54)	6,677,926.87	1.09%	202.19	1,442.67
7/8/03	EOI	(144,583.29)	6,533,343.58	1.09%	197.82	1,640.48
7/9/03	EOI	1,000.00	6,534,343.58	1.10%	199.66	1,840.15
7/10/03	EOI	(4,165.10)	6,530,178.48	1.09%	197.72	2,037.86
7/11/03	EOI	(46,885.36)	6,483,293.12	1.09%	196.30	2,234.16
7/12/03	EOI	-	6,483,293.12	1.09%	196.30	2,430.46
7/13/03	EOI	-	6,483,293.12	1.09%	196.30	2,626.76
7/14/03	EOI	(7,431.33)	6,475,861.79	1.08%	194.28	2,821.04
7/15/03	EOI	(28,902.88)	6,446,958.91	1.08%	193.41	3,014.45
7/16/03	EOI	305.04	6,447,263.95	1.08%	193.42	3,207.87
7/17/03	EOI	(64,444.75)	6,382,819.20	1.08%	191.48	3,399.35
7/18/03	EOI	(27,811.94)	6,355,007.26	1.07%	188.88	3,588.24
7/19/03	EOI	-	6,355,007.26	1.07%	188.88	3,777.12
7/20/03	EOI	-	6,355,007.26	1.07%	188.88	3,966.01
7/21/03	EOI	(226,046.01)	6,128,961.25	1.08%	183.87	4,149.87
7/22/03	EOI	124,442.58	6,253,403.83	1.07%	185.87	4,335.74
7/23/03	EOI	(6,829.01)	6,246,574.82	1.07%	185.66	4,521.40
7/24/03	EOI	(2,215,684.08)	4,030,890.74	1.07%	119.81	4,641.21
7/25/03	EOI	(906,187.62)	3,124,703.12	1.07%	92.87	4,734.08
7/26/03	EOI	-	3,124,703.12	1.07%	92.87	4,826.95
7/27/03	EOI	-	3,124,703.12	1.07%	92.87	4,919.83
7/28/03	EOI	317,608.78	3,442,311.90	1.07%	102.31	5,022.14
7/29/03	EOI	(127.96)	3,442,183.94	1.07%	102.31	5,124.45
7/30/03	EOI	(452.50)	3,441,731.44	1.07%	102.30	5,226.75
7/31/03	EOI	(335,117.97)	3,106,613.47	1.09%	94.06	5,320.81
8/1/03	EOI	(85,520.22)	3,021,093.25	1.07%	89.79	5,410.60
8/2/03	EOI	-	3,021,093.25	1.07%	89.79	5,500.39
8/3/03	EOI	-	3,021,093.25	1.07%	89.79	5,590.19
8/4/03	EOI	(31,625.34)	2,989,467.91	1.07%	88.85	5,679.04
8/5/03	EOI	37,872.15	3,027,340.06	1.07%	89.98	5,769.02
8/6/03	EOI	(47,812.18)	2,979,527.88	1.07%	88.56	5,857.58
8/7/03	EOI	101.46	2,979,629.34	1.07%	88.56	5,946.14
8/8/03	EOI	2,966.60	2,982,595.94	1.07%	88.65	6,034.79
8/9/03	EOI	-	2,982,595.94	1.07%	88.65	6,123.44
8/10/03	EOI	-	2,982,595.94	1.07%	88.65	6,212.09
8/11/03	EOI	(132.36)	2,982,463.58	1.07%	88.65	6,300.73
8/12/03	EOI	(12,834.09)	2,969,629.49	1.07%	88.26	6,389.00
8/13/03	EOI	(1,352.12)	2,968,277.37	1.06%	87.40	6,476.40
8/14/03	EOI	(3,289.66)	2,964,987.71	1.06%	87.30	6,563.70
8/15/03	EOI	(92,772.01)	2,872,215.70	1.08%	86.17	6,649.87
8/16/03	EOI	-	2,872,215.70	1.08%	86.17	6,736.03
8/17/03	EOI	-	2,872,215.70	1.08%	86.17	6,822.20
8/18/03	EOI	(47,184.98)	2,825,030.72	1.07%	83.97	6,906.17
8/19/03	EOI	(22,330.92)	2,802,699.80	1.10%	85.64	6,991.80
8/20/03	EOI	(47.18)	2,802,652.62	1.10%	85.64	7,077.44
8/21/03	EOI	3,310.81	2,805,963.43	1.07%	83.40	7,160.84
8/22/03	EOI	(23,628.24)	2,782,335.19	1.06%	81.92	7,242.76
8/23/03	EOI	-	2,782,335.19	1.06%	81.92	7,324.69
8/24/03	EOI	-	2,782,335.19	1.06%	81.92	7,406.61
8/25/03	EOI	227,136.60	3,009,471.79	1.07%	89.45	7,496.06
8/26/03	EOI	(848,669.66)	2,160,802.13	1.06%	63.62	7,559.68
8/27/03	EOI	-	2,160,802.13	1.07%	64.22	7,623.91
8/28/03	EOI	(33,738.59)	2,127,063.54	1.07%	63.22	7,687.13
8/29/03	EOI	(23,241.04)	2,103,822.50	1.06%	61.95	7,749.08
8/30/03	EOI	-	2,103,822.50	1.06%	61.95	7,811.02
8/31/03	EOI	-	2,103,822.50	1.06%	61.95	7,872.97
9/1/03	EOI	-	2,103,822.50	1.06%	61.95	7,934.91
9/2/03	EOI	(96,610.71)	2,007,211.79	1.07%	59.66	7,994.57
9/3/03	EOI	(5,441.76)	2,001,770.03	1.07%	59.50	8,054.07
9/4/03	EOI	(212,430.44)	1,789,339.59	1.06%	52.69	8,106.75
9/5/03	EOI	17,297.37	1,806,636.96	1.05%	52.69	8,159.45
9/6/03	EOI	-	1,806,636.96	1.05%	52.69	8,212.14
9/7/03	EOI	-	1,806,636.96	1.05%	52.69	8,264.84
9/8/03	EOI	11,876.98	1,818,513.94	1.05%	53.04	8,317.88
9/9/03	EOI	(5,442.09)	1,813,071.85	1.06%	53.38	8,371.26
9/10/03	EOI	(0.37)	1,813,071.48	1.06%	53.38	8,424.65
9/11/03	EOI	(6,634.67)	1,806,436.81	1.05%	52.69	8,477.33
9/12/03	EOI	(155,654.28)	1,650,782.53	1.04%	47.69	8,525.02
9/13/03	EOI	-	1,650,782.53	1.04%	47.69	8,572.71
9/14/03	EOI	-	1,650,782.53	1.04%	47.69	8,620.40
9/15/03	EOI	(37,154.43)	1,613,628.10	1.06%	47.51	8,667.91
9/16/03	EOI	(21,885.40)	1,591,742.70	1.06%	46.87	8,714.78
9/17/03	EOI	(16,947.93)	1,574,794.77	1.07%	46.81	8,761.59
9/18/03	EOI	(5,584.65)	1,569,210.12	1.06%	46.20	8,807.79
9/19/03	EOI	(14,997.55)	1,554,212.57	1.06%	45.76	8,853.56
9/20/03	EOI	-	1,554,212.57	1.06%	45.76	8,899.32
9/21/03	EOI	-	1,554,212.57	1.06%	45.76	8,945.08
9/22/03	EOI	(23,901.60)	1,530,310.97	1.06%	45.06	8,990.14
9/23/03	EOI	(10,160.84)	1,520,150.13	1.06%	44.76	9,034.90
9/24/03	EOI	6,075.17	1,526,225.30	1.05%	44.51	9,079.42
9/25/03	EOI	8,145.62	1,534,370.92	1.05%	44.75	9,124.17
9/26/03	EOI	(391,304.30)	1,143,066.62	1.05%	33.34	9,157.51
9/27/03	EOI	-	1,143,066.62	1.05%	33.34	9,190.85
9/28/03	EOI	-	1,143,066.62	1.05%	33.34	9,224.19
9/29/03	EOI	(223,320.81)	919,745.81	1.05%	26.83	9,251.01
9/30/03	EOI	(22,417.96)	897,327.85	1.06%	26.42	9,277.43
7/1/03	SERI	(556,731.69)	7,769,573.53	1.08%	233.09	233.09
7/2/03	SERI	56,838.65	7,826,412.18	1.10%	239.14	472.23
7/3/03	SERI	(1,320,039.97)	6,506,372.21	1.09%	197.00	669.23
7/4/03	SERI	-	6,506,372.21	1.09%	197.00	866.22
7/5/03	SERI	-	6,506,372.21	1.09%	197.00	1,063.22
7/6/03	SERI	-	6,506,372.21	1.09%	197.00	1,260.22
7/7/03	SERI	(474,461.05)	6,031,911.16	1.09%	182.63	1,442.85
7/8/03	SERI	(436,639.08)	5,595,272.08	1.09%	169.41	1,612.27
7/9/03	SERI	(83,798.75)	5,511,473.33	1.10%	168.41	1,780.67
7/10/03	SERI	(1,489,874.31)	4,021,599.02	1.09%	121.77	1,902.44
7/11/03	SERI	(34,423.52)	3,987,175.50	1.09%	120.72	2,023.16
7/12/03	SERI	-	3,987,175.50	1.09%	120.72	2,143.88
7/13/03	SERI	-	3,987,175.50	1.09%	120.72	2,264.61
7/14/03	SERI	(1,283,504.97)	2,703,670.53	1.08%	81.11	2,345.72
7/15/03	SERI	32,845,854.19	35,549,524.72	1.08%	1,066.49	3,412.20
7/16/03	SERI	(38,080.57)	35,511,444.15	1.08%	1,065.34	4,477.55
7/17/03	SERI	448,975.69	35,960,419.84	1.08%	1,078.81	5,556.36
7/18/03	SERI	(1,325,750.00)	34,634,669.84	1.07%	1,029.42	6,585.78
7/19/03	SERI	-	34,634,669.84	1.07%	1,029.42	7,615.20
7/20/03	SERI	-	34,634,669.84	1.07%	1,029.42	8,644.62
7/21/03	SERI	(2,977,795.89)	31,656,873.95	1.08%	949.71	9,594.32
7/22/03	SERI	(281,049.38)	31,375,824.57	1.07%	932.56	10,526.88
7/23/03	SERI	(79,366.36)	31,296,458.21	1.07%	930.20	11,457.08
7/24/03	SERI	(11,014.52)	31,285,443.69	1.07%	929.87	12,386.95
7/25/03	SERI	719,091.03	32,004,534.72	1.07%	951.25	13,338.20
7/26/03	SERI	-	32,004,534.72	1.07%	951.25	14,289.45
7/27/03	SERI	-	32,004,534.72	1.07%	951.25	15,240.69
7/28/03	SERI	(7,055,613.19)	24,948,921.53	1.07%	741.54	15,982.23
7/29/03	SERI	(130,028.02)	24,818,893.51	1.07%	737.67	16,719.90
7/30/03	SERI	(60,096.31)	24,758,797.20	1.07%	735.89	17,455.79
7/31/03	SERI	(10,709,207.83)	14,049,589.37	1.09%	425.39	17,881.18
8/1/03	SERI	(3,465,332.34)	10,584,257.03	1.07%	314.59	18,195.77
8/2/03	SERI	-	10,584,257.03	1.07%	314.59	18,510.35
8/3/03	SERI	-	10,584,257.03	1.07%	314.59	18,824.94
8/4/03	SERI	(1,359,262.43)	9,224,994.60	1.07%	274.19	19,099.13
8/5/03	SERI	(396,026.33)	8,828,968.27	1.07%	262.42	19,361.55
8/6/03	SERI	(381,609.96)	8,447,358.31	1.07%	251.07	19,612.62
8/7/03	SERI	19,101.88	8,466,460.19	1.07%	251.64	19,864.26
8/8/03	SERI	(94,440.48)	8,372,019.71	1.07%	248.84	20,113.10
8/9/03	SERI	-	8,372,019.71	1.07%	248.84	20,361.93
8/10/03	SERI	-	8,372,019.71	1.07%	248.84	20,610.77
8/11/03	SERI	(157,563.97)	8,214,455.74	1.07%	244.15	20,854.92
8/12/03	SERI	(293,355.69)	7,921,100.05	1.07%	235.43	21,090.35
8/13/03	SERI	(45,744.22)	7,875,355.83	1.06%	231.89	21,322.24
8/14/03	SERI	(2,008,162.34)	5,867,193.49	1.06%	172.76	21,494.99
8/15/03	SERI	43,186,731.63	49,053,925.12	1.08%	1,471.62	22,966.61
8/16/03	SERI	-	49,053,925.12	1.08%	1,471.62	24,438.23
8/17/03	SERI	-	49,053,925.12	1.08%	1,471.62	25,909.85
8/18/03	SERI	(449,017.60)	48,604,907.52	1.07%	1,444.65	27,354.49
8/19/03	SERI	(529,731.85)	48,075,175.67	1.10%	1,468.96	28,823.46
8/20/03	SERI	(58,417.22)	48,016,758.45	1.10%	1,467.18	30,290.64
8/21/03	SERI	(1,592,021.21)	46,424,737.24	1.07%	1,379.85	31,670.48
8/22/03	SERI	(1,214,258.64)	45,210,478.60	1.06%	1,331.20	33,001.68
8/23/03	SERI	-	45,210,478.60	1.06%	1,331.20	34,332.88
8/24/03	SERI	-	45,210,478.60	1.06%	1,331.20	35,664.07
8/25/03	SERI	(9,445,742.55)	35,764,736.05	1.07%	1,063.01	36,727.08
8/26/03	SERI	762,261.34	36,526,997.39	1.06%	1,075.52	37,802.60
8/27/03	SERI	881,802.98	37,408,800.37	1.07%	1,111.87	38,914.47
8/28/03	SERI	(108,661.58)	37,300,138.79	1.07%	1,108.64	40,023.11
8/29/03	SERI	(1,516,295.99)	35,783,842.80	1.06%	1,053.64	41,076.75
8/30/03	SERI	-	35,783,842.80	1.06%	1,053.64	42,130.39
8/31/03	SERI	-	35,783,842.80	1.06%	1,053.64	43,184.02
9/1/03	SERI	-	35,783,842.80	1.06%	1,053.64	44,237.66
9/2/03	SERI	(875,358.40)	34,908,484.40	1.07%	1,037.56	45,275.21
9/3/03	SERI	(61,897.46)	34,846,586.94	1.07%	1,035.72	46,310.93
9/4/03	SERI	(168,155.35)	34,678,431.59	1.06%	1,021.09	47,332.02
9/5/03	SERI	(116,551.65)	34,561,879.94	1.05%	1,008.05	48,340.07
9/6/03	SERI	-	34,561,879.94	1.05%	1,008.05	49,348.13
9/7/03	SERI	-	34,561,879.94	1.05%	1,008.05	50,356.18
9/8/03	SERI	(112,805.78)	34,449,074.16	1.05%	1,004.76	51,360.95
9/9/03	SERI	(240,293.49)	34,208,780.67	1.06%	1,007.26	52,368.21
9/10/03	SERI	(628,172.66)	33,580,608.01	1.06%	988.76	53,356.97
9/11/03	SERI	(256,949.50)	33,323,658.51	1.05%	971.94	54,328.91
9/12/03	SERI	(1,525,297.46)	31,798,361.05	1.04%	918.62	55,247.53
9/13/03	SERI	-	31,798,361.05	1.04%	918.62	56,166.15
9/14/03	SERI	-	31,798,361.05	1.04%	918.62	57,084.77
9/15/03	SERI	44,492,631.00	76,290,992.05	1.06%	2,246.35	59,331.11
9/16/03	SERI	(347,945.19)	75,943,046.86	1.06%	2,236.10	61,567.21
9/17/03	SERI	(107,037.21)	75,836,009.65	1.07%	2,254.01	63,821.23
9/18/03	SERI	(69,925.75)	75,766,083.90	1.06%	2,230.89	66,052.12
9/19/03	SERI	(132,565.66)	75,633,518.24	1.06%	2,226.99	68,279.11
9/20/03	SERI	-	75,633,518.24	1.06%	2,226.99	70,506.09
9/21/03	SERI	-	75,633,518.24	1.06%	2,226.99	72,733.08
9/22/03	SERI	14,942.13	75,648,460.37	1.06%	2,227.43	74,960.51
9/23/03	SERI	(191,279.83)	75,457,180.54	1.06%	2,221.79	77,182.30
9/24/03	SERI	(35,161.48)	75,422,019.06	1.05%	2,199.81	79,382.11
9/25/03	SERI	(9,774,015.99)	65,648,003.07	1.05%	1,914.73	81,296.84
9/26/03	SERI	(1,765,603.13)	63,882,399.94	1.05%	1,863.24	83,160.08
9/27/03	SERI	-	63,882,399.94	1.05%	1,863.24	85,023.32
9/28/03	SERI	-	63,882,399.94	1.05%	1,863.24	86,886.55
9/29/03	SERI	(903,461.08)	62,978,938.86	1.05%	1,836.89	88,723.44
9/30/03	SERI	(1,255,413.89)	61,723,524.97	1.06%	1,817.41	90,540.85
7/1/03	SFI	-	(42,597,707.39)	1.08%	(1,277.93)	(1,277.93)
7/2/03	SFI	(1,388,452.82)	(43,986,160.21)	1.10%	(1,344.02)	(2,621.95)
7/3/03	SFI	(168,714.08)	(44,154,874.29)	1.09%	(1,336.91)	(3,958.86)
7/4/03	SFI	-	(44,154,874.29)	1.09%	(1,336.91)	(5,295.78)
7/5/03	SFI	-	(44,154,874.29)	1.09%	(1,336.91)	(6,632.69)
7/6/03	SFI	-	(44,154,874.29)	1.09%	(1,336.91)	(7,969.60)
7/7/03	SFI	(3,899.24)	(44,158,773.53)	1.09%	(1,337.03)	(9,306.63)
7/8/03	SFI	-	(44,158,773.53)	1.09%	(1,337.03)	(10,643.66)
7/9/03	SFI	(59,405.04)	(44,218,178.57)	1.10%	(1,351.11)	(11,994.77)
7/10/03	SFI	9,854,487.79	(34,363,690.78)	1.09%	(1,040.46)	(13,035.22)
7/11/03	SFI	(1,592,360.43)	(35,956,051.21)	1.09%	(1,088.67)	(14,123.89)
7/12/03	SFI	-	(35,956,051.21)	1.09%	(1,088.67)	(15,212.56)
7/13/03	SFI	-	(35,956,051.21)	1.09%	(1,088.67)	(16,301.23)
7/14/03	SFI	(83,979.98)	(36,040,031.19)	1.08%	(1,081.20)	(17,382.43)
7/15/03	SFI	(40,386.61)	(36,080,417.80)	1.08%	(1,082.41)	(18,464.85)
7/16/03	SFI	8,456,255.53	(27,624,162.27)	1.08%	(828.72)	(19,293.57)
7/17/03	SFI	(23,812,494.45)	(51,436,656.72)	1.08%	(1,543.10)	(20,836.67)
7/18/03	SFI	25,625,218.67	(25,811,438.05)	1.07%	(767.17)	(21,603.84)
7/19/03	SFI	-	(25,811,438.05)	1.07%	(767.17)	(22,371.02)
7/20/03	SFI	-	(25,811,438.05)	1.07%	(767.17)	(23,138.19)
7/21/03	SFI	(772,934.73)	(26,584,372.78)	1.08%	(797.53)	(23,935.72)
7/22/03	SFI	(3,965,193.36)	(30,549,566.14)	1.07%	(908.00)	(24,843.72)
7/23/03	SFI	(6,115,564.40)	(36,665,130.54)	1.07%	(1,089.77)	(25,933.49)
7/24/03	SFI	(19,428.45)	(36,684,558.99)	1.07%	(1,090.35)	(27,023.84)
7/25/03	SFI	(1,065,551.23)	(37,750,110.22)	1.07%	(1,122.02)	(28,145.86)
7/26/03	SFI	-	(37,750,110.22)	1.07%	(1,122.02)	(29,267.87)
7/27/03	SFI	-	(37,750,110.22)	1.07%	(1,122.02)	(30,389.89)
7/28/03	SFI	(1,056,614.11)	(38,806,724.33)	1.07%	(1,153.42)	(31,543.31)
7/29/03	SFI	(2,846,540.33)	(41,653,264.66)	1.07%	(1,238.03)	(32,781.34)
7/30/03	SFI	(6,351.96)	(41,659,616.62)	1.07%	(1,238.22)	(34,019.56)
7/31/03	SFI	(65,406.55)	(41,725,023.17)	1.09%	(1,263.34)	(35,282.90)
8/1/03	SFI	(4,589.96)	(41,729,613.13)	1.07%	(1,240.30)	(36,523.19)
8/2/03	SFI	-	(41,729,613.13)	1.07%	(1,240.30)	(37,763.49)
8/3/03	SFI	-	(41,729,613.13)	1.07%	(1,240.30)	(39,003.79)
8/4/03	SFI	(132,356.45)	(41,861,969.58)	1.07%	(1,244.23)	(40,248.02)
8/5/03	SFI	-	(41,861,969.58)	1.07%	(1,244.23)	(41,492.25)
8/6/03	SFI	(1,003,269.92)	(42,865,239.50)	1.07%	(1,274.05)	(42,766.30)
8/7/03	SFI	(1,044.08)	(42,866,283.58)	1.07%	(1,274.08)	(44,040.38)
8/8/03	SFI	(1,827,457.27)	(44,693,740.85)	1.07%	(1,328.40)	(45,368.78)
8/9/03	SFI	-	(44,693,740.85)	1.07%	(1,328.40)	(46,697.18)
8/10/03	SFI	-	(44,693,740.85)	1.07%	(1,328.40)	(48,025.57)
8/11/03	SFI	-	(44,693,740.85)	1.07%	(1,328.40)	(49,353.97)
8/12/03	SFI	17,338,353.05	(27,355,387.80)	1.07%	(813.06)	(50,167.03)
8/13/03	SFI	(1,507,514.51)	(28,862,902.31)	1.06%	(849.85)	(51,016.88)
8/14/03	SFI	(79,942.12)	(28,942,844.43)	1.06%	(852.21)	(51,869.09)
8/15/03	SFI	(276,853.56)	(29,219,697.99)	1.08%	(876.59)	(52,745.68)
8/16/03	SFI	-	(29,219,697.99)	1.08%	(876.59)	(53,622.27)
8/17/03	SFI	-	(29,219,697.99)	1.08%	(876.59)	(54,498.86)
8/18/03	SFI	5,661,540.42	(23,558,157.57)	1.07%	(700.20)	(55,199.06)
8/19/03	SFI	(6,159.06)	(23,564,316.63)	1.10%	(720.02)	(55,919.09)
8/20/03	SFI	(222,676.96)	(23,786,993.59)	1.10%	(726.82)	(56,645.91)
8/21/03	SFI	(330.00)	(23,787,323.59)	1.07%	(707.01)	(57,352.92)
8/22/03	SFI	(2,623,818.74)	(26,411,142.33)	1.06%	(777.66)	(58,130.58)
8/23/03	SFI	-	(26,411,142.33)	1.06%	(777.66)	(58,908.25)
8/24/03	SFI	-	(26,411,142.33)	1.06%	(777.66)	(59,685.91)
8/25/03	SFI	(125,318.04)	(26,536,460.37)	1.07%	(788.72)	(60,474.63)
8/26/03	SFI	(57,482.90)	(26,593,943.27)	1.06%	(783.04)	(61,257.67)
8/27/03	SFI	-	(26,593,943.27)	1.07%	(790.43)	(62,048.10)
8/28/03	SFI	(2,683,906.41)	(29,277,849.68)	1.07%	(870.20)	(62,918.31)
8/29/03	SFI	(118,544.22)	(29,396,393.90)	1.06%	(865.56)	(63,783.87)
8/30/03	SFI	-	(29,396,393.90)	1.06%	(865.56)	(64,649.43)
8/31/03	SFI	-	(29,396,393.90)	1.06%	(865.56)	(65,514.99)
9/1/03	SFI	-	(29,396,393.90)	1.06%	(865.56)	(66,380.55)
9/2/03	SFI	(171,181.93)	(29,567,575.83)	1.07%	(878.81)	(67,259.36)
9/3/03	SFI	(11,565.23)	(29,579,141.06)	1.07%	(879.16)	(68,138.52)
9/4/03	SFI	(37,027.55)	(29,616,168.61)	1.06%	(872.03)	(69,010.55)
9/5/03	SFI	(34,537.70)	(29,650,706.31)	1.05%	(864.81)	(69,875.36)
9/6/03	SFI	-	(29,650,706.31)	1.05%	(864.81)	(70,740.18)
9/7/03	SFI	-	(29,650,706.31)	1.05%	(864.81)	(71,604.99)
9/8/03	SFI	(1,235,845.12)	(30,886,551.43)	1.05%	(900.86)	(72,505.85)
9/9/03	SFI	(21,801.88)	(30,908,353.31)	1.06%	(910.08)	(73,415.93)
9/10/03	SFI	16,868,513.17	(14,039,840.14)	1.06%	(413.40)	(73,829.32)
9/11/03	SFI	(15,806.96)	(14,055,647.10)	1.05%	(409.96)	(74,239.28)
9/12/03	SFI	(1,657,611.43)	(15,713,258.53)	1.04%	(453.94)	(74,693.22)
9/13/03	SFI	-	(15,713,258.53)	1.04%	(453.94)	(75,147.15)
9/14/03	SFI	-	(15,713,258.53)	1.04%	(453.94)	(75,601.09)
9/15/03	SFI	(160,549.30)	(15,873,807.83)	1.06%	(467.40)	(76,068.49)
9/16/03	SFI	(30,243.25)	(15,904,051.08)	1.06%	(468.29)	(76,536.77)
9/17/03	SFI	(9,383.95)	(15,913,435.03)	1.07%	(472.98)	(77,009.76)
9/18/03	SFI	(31,299.05)	(15,944,734.08)	1.06%	(469.48)	(77,479.24)
9/19/03	SFI	-	(15,944,734.08)	1.06%	(469.48)	(77,948.73)
9/20/03	SFI	-	(15,944,734.08)	1.06%	(469.48)	(78,418.21)
9/21/03	SFI	-	(15,944,734.08)	1.06%	(469.48)	(78,887.69)
9/22/03	SFI	(56,437.28)	(16,001,171.36)	1.06%	(471.15)	(79,358.84)
9/23/03	SFI	(1,979,237.48)	(17,980,408.84)	1.06%	(529.42)	(79,888.26)
9/24/03	SFI	(1,561,864.03)	(19,542,272.87)	1.05%	(569.98)	(80,458.24)
9/25/03	SFI	(64,013.72)	(19,606,286.59)	1.05%	(571.85)	(81,030.09)
9/26/03	SFI	(1,426,699.53)	(21,032,986.12)	1.05%	(613.46)	(81,643.56)
9/27/03	SFI	-	(21,032,986.12)	1.05%	(613.46)	(82,257.02)
9/28/03	SFI	-	(21,032,986.12)	1.05%	(613.46)	(82,870.48)
9/29/03	SFI	(4,061,896.01)	(25,094,882.13)	1.05%	(731.93)	(83,602.41)
9/30/03	SFI	(114,262.69)	(25,209,144.82)	1.06%	(742.27)	(84,344.68)
7/1/03	EGSI	244,575,660.09	713,268,212.35	1.08%	21,398.05	21,398.05
7/2/03	EGSI	9,616,559.75	722,884,772.10	1.10%	22,088.15	43,486.19
7/3/03	EGSI	2,192,078.62	725,076,850.72	1.09%	21,953.72	65,439.91
7/4/03	EGSI	-	725,076,850.72	1.09%	21,953.72	87,393.62
7/5/03	EGSI	-	725,076,850.72	1.09%	21,953.72	109,347.34
7/6/03	EGSI	-	725,076,850.72	1.09%	21,953.72	131,301.06
7/7/03	EGSI	2,308,117.00	727,384,967.72	1.09%	22,023.60	153,324.66
7/8/03	EGSI	15,151,692.32	742,536,660.04	1.09%	22,482.36	175,807.02
7/9/03	EGSI	(151,222,598.81)	591,314,061.23	1.10%	18,067.93	193,874.95
7/10/03	EGSI	8,488,380.65	599,802,441.88	1.09%	18,160.69	212,035.63
7/11/03	EGSI	1,650,041.40	601,452,483.28	1.09%	18,210.64	230,246.27
7/12/03	EGSI	-	601,452,483.28	1.09%	18,210.64	248,456.92
7/13/03	EGSI	-	601,452,483.28	1.09%	18,210.64	266,667.56
7/14/03	EGSI	(8,994,196.26)	592,458,287.02	1.08%	17,773.75	284,441.31
7/15/03	EGSI	(21,093,933.64)	571,364,353.38	1.08%	17,140.93	301,582.24
7/16/03	EGSI	201,078,314.68	772,442,668.06	1.08%	23,173.28	324,755.52
7/17/03	EGSI	6,522,878.66	778,965,546.72	1.08%	23,368.97	348,124.49
7/18/03	EGSI	2,636,909.22	781,602,455.94	1.07%	23,230.96	371,355.45
7/19/03	EGSI	-	781,602,455.94	1.07%	23,230.96	394,586.41
7/20/03	EGSI	-	781,602,455.94	1.07%	23,230.96	417,817.38
7/21/03	EGSI	(18,459,680.59)	763,142,775.35	1.08%	22,894.28	440,711.66
7/22/03	EGSI	13,636,352.27	776,779,127.62	1.07%	23,087.60	463,799.26
7/23/03	EGSI	8,055,495.37	784,834,622.99	1.07%	23,327.03	487,126.29
7/24/03	EGSI	(1,302,957.02)	783,531,665.97	1.07%	23,288.30	510,414.59
7/25/03	EGSI	(62,236,225.83)	721,295,440.14	1.07%	21,438.50	531,853.10
7/26/03	EGSI	-	721,295,440.14	1.07%	21,438.50	553,291.60
7/27/03	EGSI	-	721,295,440.14	1.07%	21,438.50	574,730.10
7/28/03	EGSI	976,326.49	722,271,766.63	1.07%	21,467.52	596,197.62
7/29/03	EGSI	14,092,946.04	736,364,712.67	1.07%	21,886.40	618,084.02
7/30/03	EGSI	7,175,158.56	743,539,871.23	1.07%	22,099.66	640,183.68
7/31/03	EGSI	10,133,489.74	753,673,360.97	1.09%	22,819.55	663,003.23
8/1/03	EGSI	(5,643,098.75)	748,030,262.22	1.07%	22,233.12	685,236.35
8/2/03	EGSI	-	748,030,262.22	1.07%	22,233.12	707,469.47
8/3/03	EGSI	-	748,030,262.22	1.07%	22,233.12	729,702.60
8/4/03	EGSI	2,280,283.87	750,310,546.09	1.07%	22,300.90	752,003.49
8/5/03	EGSI	4,069,765.91	754,380,312.00	1.07%	22,421.86	774,425.35
8/6/03	EGSI	11,613,756.98	765,994,068.98	1.07%	22,767.05	797,192.40
8/7/03	EGSI	6,864,315.30	772,858,384.28	1.07%	22,971.07	820,163.47
8/8/03	EGSI	4,144,614.96	777,002,999.24	1.07%	23,094.26	843,257.72
8/9/03	EGSI	-	777,002,999.24	1.07%	23,094.26	866,351.98
8/10/03	EGSI	-	777,002,999.24	1.07%	23,094.26	889,446.23
8/11/03	EGSI	3,522,978.48	780,525,977.72	1.07%	23,198.97	912,645.20
8/12/03	EGSI	12,886,200.14	793,412,177.86	1.07%	23,581.97	936,227.17
8/13/03	EGSI	(304,414,485.00)	488,997,692.86	1.06%	14,398.27	950,625.44
8/14/03	EGSI	(4,919,115.61)	484,078,577.25	1.06%	14,253.42	964,878.86
8/15/03	EGSI	(46,658,865.75)	437,419,711.50	1.08%	13,122.59	978,001.46
8/16/03	EGSI	-	437,419,711.50	1.08%	13,122.59	991,124.05
8/17/03	EGSI	-	437,419,711.50	1.08%	13,122.59	1,004,246.64
8/18/03	EGSI	7,325,095.11	444,744,806.61	1.07%	13,218.80	1,017,465.44
8/19/03	EGSI	8,415,986.08	453,160,792.69	1.10%	13,846.58	1,031,312.02
8/20/03	EGSI	17,182,748.92	470,343,541.61	1.10%	14,371.61	1,045,683.63
8/21/03	EGSI	12,228,604.71	482,572,146.32	1.07%	14,343.12	1,060,026.75
8/22/03	EGSI	16,448,195.50	499,020,341.82	1.06%	14,693.38	1,074,720.12
8/23/03	EGSI	-	499,020,341.82	1.06%	14,693.38	1,089,413.50
8/24/03	EGSI	-	499,020,341.82	1.06%	14,693.38	1,104,106.88
8/25/03	EGSI	(87,115,504.70)	411,904,837.12	1.07%	12,242.73	1,116,349.60
8/26/03	EGSI	5,744,277.13	417,649,114.25	1.06%	12,297.45	1,128,647.05
8/27/03	EGSI	9,454,747.50	427,103,861.75	1.07%	12,694.48	1,141,341.53
8/28/03	EGSI	7,725,217.48	434,829,079.23	1.07%	12,924.09	1,154,265.61
8/29/03	EGSI	(297,400,735.91)	137,428,343.32	1.06%	4,046.50	1,158,312.11
8/30/03	EGSI	-	137,428,343.32	1.06%	4,046.50	1,162,358.62
8/31/03	EGSI	-	137,428,343.32	1.06%	4,046.50	1,166,405.12
9/1/03	EGSI	-	137,428,343.32	1.06%	4,046.50	1,170,451.62
9/2/03	EGSI	2,908,761.25	140,337,104.57	1.07%	4,171.13	1,174,622.75
9/3/03	EGSI	18,906,910.82	159,244,015.39	1.07%	4,733.09	1,179,355.83
9/4/03	EGSI	3,051,817.61	162,295,833.00	1.06%	4,778.71	1,184,134.54
9/5/03	EGSI	4,577,923.53	166,873,756.53	1.05%	4,867.15	1,189,001.70
9/6/03	EGSI	-	166,873,756.53	1.05%	4,867.15	1,193,868.85
9/7/03	EGSI	-	166,873,756.53	1.05%	4,867.15	1,198,736.00
9/8/03	EGSI	9,105,623.37	175,979,379.90	1.05%	5,132.73	1,203,868.73
9/9/03	EGSI	10,553,232.13	186,532,612.03	1.06%	5,492.35	1,209,361.08
9/10/03	EGSI	9,626,465.08	196,159,077.11	1.06%	5,775.80	1,215,136.87
9/11/03	EGSI	5,419,918.34	201,578,995.45	1.05%	5,879.39	1,221,016.26
9/12/03	EGSI	5,094,232.08	206,673,227.53	1.04%	5,970.56	1,226,986.82
9/13/03	EGSI	-	206,673,227.53	1.04%	5,970.56	1,232,957.38
9/14/03	EGSI	-	206,673,227.53	1.04%	5,970.56	1,238,927.94
9/15/03	EGSI	(56,486,276.60)	150,186,950.93	1.06%	4,422.17	1,243,350.11
9/16/03	EGSI	22,327,813.05	172,514,763.98	1.06%	5,079.60	1,248,429.71
9/17/03	EGSI	11,317,358.49	183,832,122.47	1.07%	5,463.90	1,253,893.61
9/18/03	EGSI	(15,644,122.20)	168,188,000.27	1.06%	4,952.20	1,258,845.82
9/19/03	EGSI	7,002,582.72	175,190,582.99	1.06%	5,158.39	1,264,004.21
9/20/03	EGSI	-	175,190,582.99	1.06%	5,158.39	1,269,162.59
9/21/03	EGSI	-	175,190,582.99	1.06%	5,158.39	1,274,320.98
9/22/03	EGSI	(4,415,844.43)	170,774,738.56	1.06%	5,028.37	1,279,349.35
9/23/03	EGSI	27,230,390.29	198,005,128.85	1.06%	5,830.15	1,285,179.50
9/24/03	EGSI	2,654,586.57	200,659,715.42	1.05%	5,852.58	1,291,032.08
9/25/03	EGSI	(54,060,219.68)	146,599,495.74	1.05%	4,275.82	1,295,307.90
9/26/03	EGSI	3,329,514.07	149,929,009.81	1.05%	4,372.93	1,299,680.83
9/27/03	EGSI	-	149,929,009.81	1.05%	4,372.93	1,304,053.76
9/28/03	EGSI	-	149,929,009.81	1.05%	4,372.93	1,308,426.68
9/29/03	EGSI	2,861,139.34	152,790,149.15	1.05%	4,456.38	1,312,883.06
9/30/03	EGSI	8,475,278.33	161,265,427.48	1.06%	4,748.37	1,317,631.43
7/1/03	ELI	(10,796,508.24)	91,779,973.92	1.08%	2,753.40	2,753.40
7/2/03	ELI	3,811,779.18	95,591,753.10	1.10%	2,920.86	5,674.26
7/3/03	ELI	3,229,494.36	98,821,247.46	1.09%	2,992.09	8,666.35
7/4/03	ELI	-	98,821,247.46	1.09%	2,992.09	11,658.43
7/5/03	ELI	-	98,821,247.46	1.09%	2,992.09	14,650.52
7/6/03	ELI	-	98,821,247.46	1.09%	2,992.09	17,642.61
7/7/03	ELI	3,333,378.68	102,154,626.14	1.09%	3,093.02	20,735.62
7/8/03	ELI	12,717,015.49	114,871,641.63	1.09%	3,478.06	24,213.68
7/9/03	ELI	6,163,721.40	121,035,363.03	1.10%	3,698.30	27,911.99
7/10/03	ELI	(7,838,115.67)	113,197,247.36	1.09%	3,427.36	31,339.35
7/11/03	ELI	(239,614.81)	112,957,632.55	1.09%	3,420.11	34,759.45
7/12/03	ELI	-	112,957,632.55	1.09%	3,420.11	38,179.56
7/13/03	ELI	-	112,957,632.55	1.09%	3,420.11	41,599.66
7/14/03	ELI	(8,665,463.46)	104,292,169.09	1.08%	3,128.77	44,728.43
7/15/03	ELI	(24,802,895.39)	79,489,273.70	1.08%	2,384.68	47,113.11
7/16/03	ELI	3,157,096.73	82,646,370.43	1.08%	2,479.39	49,592.50
7/17/03	ELI	5,482,076.14	88,128,446.57	1.08%	2,643.85	52,236.35
7/18/03	ELI	(1,468,849.38)	86,659,597.19	1.07%	2,575.72	54,812.07
7/19/03	ELI	-	86,659,597.19	1.07%	2,575.72	57,387.78
7/20/03	ELI	-	86,659,597.19	1.07%	2,575.72	59,963.50
7/21/03	ELI	(37,730,717.33)	48,928,879.86	1.08%	1,467.87	61,431.37
7/22/03	ELI	13,524,879.53	62,453,759.39	1.07%	1,856.26	63,287.63
7/23/03	ELI	3,632,170.47	66,085,929.86	1.07%	1,964.22	65,251.85
7/24/03	ELI	5,425,331.01	71,511,260.87	1.07%	2,125.47	67,377.33
7/25/03	ELI	(8,851,802.10)	62,659,458.77	1.07%	1,862.38	69,239.70
7/26/03	ELI	-	62,659,458.77	1.07%	1,862.38	71,102.08
7/27/03	ELI	-	62,659,458.77	1.07%	1,862.38	72,964.46
7/28/03	ELI	(13,730,774.59)	48,928,684.18	1.07%	1,454.27	74,418.73
7/29/03	ELI	11,029,537.62	59,958,221.80	1.07%	1,782.09	76,200.82
7/30/03	ELI	3,206,814.02	63,165,035.82	1.07%	1,877.41	78,078.23
7/31/03	ELI	(5,253,480.82)	57,911,555.00	1.09%	1,753.43	79,831.66
8/1/03	ELI	7,011,246.07	64,922,801.07	1.07%	1,929.65	81,761.31
8/2/03	ELI	-	64,922,801.07	1.07%	1,929.65	83,690.96
8/3/03	ELI	-	64,922,801.07	1.07%	1,929.65	85,620.61
8/4/03	ELI	2,749,792.82	67,672,593.89	1.07%	2,011.38	87,631.99
8/5/03	ELI	9,788,213.39	77,460,807.28	1.07%	2,302.31	89,934.30
8/6/03	ELI	4,131,376.65	81,592,183.93	1.07%	2,425.10	92,359.40
8/7/03	ELI	8,851,387.89	90,443,571.82	1.07%	2,688.18	95,047.58
8/8/03	ELI	4,492,638.25	94,936,210.07	1.07%	2,821.72	97,869.30
8/9/03	ELI	-	94,936,210.07	1.07%	2,821.72	100,691.01
8/10/03	ELI	-	94,936,210.07	1.07%	2,821.72	103,512.73
8/11/03	ELI	2,849,275.00	97,785,485.07	1.07%	2,906.40	106,419.13
8/12/03	ELI	6,149,331.16	103,934,816.23	1.07%	3,089.17	109,508.30
8/13/03	ELI	5,015,640.92	108,950,457.15	1.06%	3,207.99	112,716.29
8/14/03	ELI	(8,694,931.46)	100,255,525.69	1.06%	2,951.97	115,668.26
8/15/03	ELI	(9,399,140.75)	90,856,384.94	1.08%	2,725.69	118,393.95
8/16/03	ELI	-	90,856,384.94	1.08%	2,725.69	121,119.64
8/17/03	ELI	-	90,856,384.94	1.08%	2,725.69	123,845.33
8/18/03	ELI	3,833,044.00	94,689,428.94	1.07%	2,814.38	126,659.71
8/19/03	ELI	18,088,692.03	112,778,120.97	1.10%	3,446.00	130,105.71
8/20/03	ELI	(22,601,826.96)	90,176,294.01	1.10%	2,755.39	132,861.10
8/21/03	ELI	(6,145,699.35)	84,030,594.66	1.07%	2,497.58	135,358.67
8/22/03	ELI	17,235,052.88	101,265,647.54	1.06%	2,981.71	138,340.38
8/23/03	ELI	-	101,265,647.54	1.06%	2,981.71	141,322.09
8/24/03	ELI	-	101,265,647.54	1.06%	2,981.71	144,303.80
8/25/03	ELI	(60,384,201.39)	40,881,446.15	1.07%	1,215.09	145,518.89
8/26/03	ELI	12,060,375.66	52,941,821.81	1.06%	1,558.84	147,077.73
8/27/03	ELI	12,165,949.01	65,107,770.82	1.07%	1,935.15	149,012.88
8/28/03	ELI	7,608,674.25	72,716,445.07	1.07%	2,161.29	151,174.18
8/29/03	ELI	9,078,566.22	81,795,011.29	1.06%	2,408.41	153,582.58
8/30/03	ELI	-	81,795,011.29	1.06%	2,408.41	155,990.99
8/31/03	ELI	-	81,795,011.29	1.06%	2,408.41	158,399.40
9/1/03	ELI	-	81,795,011.29	1.06%	2,408.41	160,807.81
9/2/03	ELI	(1,008,198.44)	80,786,812.85	1.07%	2,401.16	163,208.97
9/3/03	ELI	9,807,313.30	90,594,126.15	1.07%	2,692.66	165,901.63
9/4/03	ELI	4,834,403.03	95,428,529.18	1.06%	2,809.84	168,711.47
9/5/03	ELI	3,786,963.82	99,215,493.00	1.05%	2,893.79	171,605.26
9/6/03	ELI	-	99,215,493.00	1.05%	2,893.79	174,499.04
9/7/03	ELI	-	99,215,493.00	1.05%	2,893.79	177,392.83
9/8/03	ELI	5,851,986.44	105,067,479.44	1.05%	3,064.47	180,457.30
9/9/03	ELI	11,529,415.38	116,596,894.82	1.06%	3,433.13	183,890.43
9/10/03	ELI	6,330,172.65	122,927,067.47	1.06%	3,619.52	187,509.95
9/11/03	ELI	5,654,010.55	128,581,078.02	1.05%	3,750.28	191,260.23
9/12/03	ELI	7,172,842.64	135,753,920.66	1.04%	3,921.78	195,182.01
9/13/03	ELI	-	135,753,920.66	1.04%	3,921.78	199,103.79
9/14/03	ELI	-	135,753,920.66	1.04%	3,921.78	203,025.57
9/15/03	ELI	(29,855,362.30)	105,898,558.36	1.06%	3,118.12	206,143.69
9/16/03	ELI	12,991,752.10	118,890,310.46	1.06%	3,500.66	209,644.35
9/17/03	ELI	12,340,316.87	131,230,627.33	1.07%	3,900.47	213,544.82
9/18/03	ELI	(10,850,322.67)	120,380,304.66	1.06%	3,544.53	217,089.35
9/19/03	ELI	3,809,803.06	124,190,107.72	1.06%	3,656.71	220,746.06
9/20/03	ELI	-	124,190,107.72	1.06%	3,656.71	224,402.77
9/21/03	ELI	-	124,190,107.72	1.06%	3,656.71	228,059.47
9/22/03	ELI	(32,320,360.47)	91,869,747.25	1.06%	2,705.05	230,764.53
9/23/03	ELI	13,770,438.38	105,640,185.63	1.06%	3,110.52	233,875.05
9/24/03	ELI	4,711,511.91	110,351,697.54	1.05%	3,218.59	237,093.64
9/25/03	ELI	(55,299,821.79)	55,051,875.75	1.05%	1,605.68	238,699.32
9/26/03	ELI	2,413,638.38	57,465,514.13	1.05%	1,676.08	240,375.39
9/27/03	ELI	-	57,465,514.13	1.05%	1,676.08	242,051.47
9/28/03	ELI	-	57,465,514.13	1.05%	1,676.08	243,727.55
9/29/03	ELI	10,064,917.37	67,530,431.50	1.05%	1,969.64	245,697.19
9/30/03	ELI	17,767,138.86	85,297,570.36	1.06%	2,511.54	248,208.73
7/1/03	EMI	5,936,056.65	11,506,292.11	1.08%	345.19	345.19
7/2/03	EMI	4,250,781.24	15,757,073.35	1.10%	481.47	826.65
7/3/03	EMI	1,910,371.31	17,667,444.66	1.09%	534.93	1,361.59
7/4/03	EMI	-	17,667,444.66	1.09%	534.93	1,896.52
7/5/03	EMI	-	17,667,444.66	1.09%	534.93	2,431.45
7/6/03	EMI	-	17,667,444.66	1.09%	534.93	2,966.38
7/7/03	EMI	1,893,816.26	19,561,260.92	1.09%	592.27	3,558.65
7/8/03	EMI	8,087,106.41	27,648,367.33	1.09%	837.13	4,395.78
7/9/03	EMI	3,905,706.39	31,554,073.72	1.10%	964.15	5,359.93
7/10/03	EMI	3,116,866.82	34,670,940.54	1.09%	1,049.76	6,409.69
7/11/03	EMI	(4,094,667.21)	30,576,273.33	1.09%	925.78	7,335.47
7/12/03	EMI	-	30,576,273.33	1.09%	925.78	8,261.26
7/13/03	EMI	-	30,576,273.33	1.09%	925.78	9,187.04
7/14/03	EMI	(3,406,215.49)	27,170,057.84	1.08%	815.10	10,002.14
7/15/03	EMI	(34,648,078.33)	(7,478,020.49)	1.08%	(224.34)	9,777.80
7/16/03	EMI	(6,050,030.28)	(13,528,050.77)	1.08%	(405.84)	9,371.96
7/17/03	EMI	1,747,061.28	(11,780,989.49)	1.08%	(353.43)	9,018.53
7/18/03	EMI	2,701,115.20	(9,079,874.29)	1.07%	(269.87)	8,748.65
7/19/03	EMI	-	(9,079,874.29)	1.07%	(269.87)	8,478.78
7/20/03	EMI	-	(9,079,874.29)	1.07%	(269.87)	8,208.91
7/21/03	EMI	(309,793.37)	(9,389,667.66)	1.08%	(281.69)	7,927.22
7/22/03	EMI	2,955,478.82	(6,434,188.84)	1.07%	(191.24)	7,735.98
7/23/03	EMI	775,660.22	(5,658,528.62)	1.07%	(168.18)	7,567.79
7/24/03	EMI	1,591,123.08	(4,067,405.54)	1.07%	(120.89)	7,446.90
7/25/03	EMI	(12,721,610.26)	(16,789,015.80)	1.07%	(499.01)	6,947.89
7/26/03	EMI	-	(16,789,015.80)	1.07%	(499.01)	6,448.89
7/27/03	EMI	-	(16,789,015.80)	1.07%	(499.01)	5,949.88
7/28/03	EMI	1,238,872.86	(15,550,142.94)	1.07%	(462.18)	5,487.70
7/29/03	EMI	7,063,191.81	(8,486,951.13)	1.07%	(252.25)	5,235.44
7/30/03	EMI	1,716,094.25	(6,770,856.88)	1.07%	(201.24)	5,034.20
7/31/03	EMI	2,706,850.43	(4,064,006.45)	1.09%	(123.05)	4,911.15
8/1/03	EMI	(5,003,256.11)	(9,067,262.56)	1.07%	(269.50)	4,641.65
8/2/03	EMI	-	(9,067,262.56)	1.07%	(269.50)	4,372.15
8/3/03	EMI	-	(9,067,262.56)	1.07%	(269.50)	4,102.65
8/4/03	EMI	3,035,387.81	(6,031,874.75)	1.07%	(179.28)	3,923.37
8/5/03	EMI	4,507,643.77	(1,524,230.98)	1.07%	(45.30)	3,878.07
8/6/03	EMI	164,980.40	(1,359,250.58)	1.07%	(40.40)	3,837.67
8/7/03	EMI	1,006,195.11	(353,055.47)	1.07%	(10.49)	3,827.17
8/8/03	EMI	2,711,891.30	2,358,835.83	1.07%	70.11	3,897.28
8/9/03	EMI	-	2,358,835.83	1.07%	70.11	3,967.39
8/10/03	EMI	-	2,358,835.83	1.07%	70.11	4,037.50
8/11/03	EMI	1,871,701.64	4,230,537.47	1.07%	125.74	4,163.25
8/12/03	EMI	(5,278,288.22)	(1,047,750.75)	1.07%	(31.14)	4,132.10
8/13/03	EMI	1,379,111.55	331,360.80	1.06%	9.76	4,141.86
8/14/03	EMI	(2,375,313.95)	(2,043,953.15)	1.06%	(60.18)	4,081.68
8/15/03	EMI	(46,692,804.45)	(48,736,757.60)	1.08%	(1,462.10)	2,619.57
8/16/03	EMI	-	(48,736,757.60)	1.08%	(1,462.10)	1,157.47
8/17/03	EMI	-	(48,736,757.60)	1.08%	(1,462.10)	(304.63)
8/18/03	EMI	3,238,036.60	(45,498,721.00)	1.07%	(1,352.32)	(1,656.95)
8/19/03	EMI	6,299,097.37	(39,199,623.63)	1.10%	(1,197.77)	(2,854.72)
8/20/03	EMI	4,466,539.87	(34,733,083.76)	1.10%	(1,061.29)	(3,916.01)
8/21/03	EMI	1,854,906.80	(32,878,176.96)	1.07%	(977.21)	(4,893.22)
8/22/03	EMI	776,491.71	(32,101,685.25)	1.06%	(945.22)	(5,838.44)
8/23/03	EMI	-	(32,101,685.25)	1.06%	(945.22)	(6,783.65)
8/24/03	EMI	-	(32,101,685.25)	1.06%	(945.22)	(7,728.87)
8/25/03	EMI	(5,031,299.58)	(37,132,984.83)	1.07%	(1,103.67)	(8,832.55)
8/26/03	EMI	8,281,815.44	(28,851,169.39)	1.06%	(849.51)	(9,682.05)
8/27/03	EMI	2,033,347.90	(26,817,821.49)	1.07%	(797.09)	(10,479.14)
8/28/03	EMI	8,075,823.74	(18,741,997.75)	1.07%	(557.05)	(11,036.19)
8/29/03	EMI	994,097.62	(17,747,900.13)	1.06%	(522.58)	(11,558.77)
8/30/03	EMI	-	(17,747,900.13)	1.06%	(522.58)	(12,081.34)
8/31/03	EMI	-	(17,747,900.13)	1.06%	(522.58)	(12,603.92)
9/1/03	EMI	-	(17,747,900.13)	1.06%	(522.58)	(13,126.50)
9/2/03	EMI	884,430.96	(16,863,469.17)	1.07%	(501.22)	(13,627.72)
9/3/03	EMI	8,689,954.57	(8,173,514.60)	1.07%	(242.94)	(13,870.65)
9/4/03	EMI	1,400,093.51	(6,773,421.09)	1.06%	(199.44)	(14,070.09)
9/5/03	EMI	4,619,956.26	(2,153,464.83)	1.05%	(62.81)	(14,132.90)
9/6/03	EMI	-	(2,153,464.83)	1.05%	(62.81)	(14,195.71)
9/7/03	EMI	-	(2,153,464.83)	1.05%	(62.81)	(14,258.52)
9/8/03	EMI	667,945.82	(1,485,519.01)	1.05%	(43.33)	(14,301.85)
9/9/03	EMI	7,947,002.44	6,461,483.43	1.06%	190.25	(14,111.59)
9/10/03	EMI	(15,949,444.79)	(9,487,961.36)	1.06%	(279.37)	(14,390.96)
9/11/03	EMI	3,395,192.50	(6,092,768.86)	1.05%	(177.71)	(14,568.67)
9/12/03	EMI	801,459.34	(5,291,309.52)	1.04%	(152.86)	(14,721.53)
9/13/03	EMI	-	(5,291,309.52)	1.04%	(152.86)	(14,874.39)
9/14/03	EMI	-	(5,291,309.52)	1.04%	(152.86)	(15,027.25)
9/15/03	EMI	(47,105,479.80)	(52,396,789.32)	1.06%	(1,542.79)	(16,570.04)
9/16/03	EMI	7,420,996.60	(44,975,792.72)	1.06%	(1,324.29)	(17,894.33)
9/17/03	EMI	2,319,437.30	(42,656,355.42)	1.07%	(1,267.84)	(19,162.17)
9/18/03	EMI	3,738,671.51	(38,917,683.91)	1.06%	(1,145.91)	(20,308.08)
9/19/03	EMI	4,428,215.20	(34,489,468.71)	1.06%	(1,015.52)	(21,323.60)
9/20/03	EMI	-	(34,489,468.71)	1.06%	(1,015.52)	(22,339.13)
9/21/03	EMI	-	(34,489,468.71)	1.06%	(1,015.52)	(23,354.65)
9/22/03	EMI	2,488,582.53	(32,000,886.18)	1.06%	(942.25)	(24,296.90)
9/23/03	EMI	5,962,270.10	(26,038,616.08)	1.06%	(766.69)	(25,063.59)
9/24/03	EMI	1,678,612.46	(24,360,003.62)	1.05%	(710.50)	(25,774.09)
9/25/03	EMI	(4,005,368.65)	(28,365,372.27)	1.05%	(827.32)	(26,601.42)
9/26/03	EMI	(321,218.86)	(28,686,591.13)	1.05%	(836.69)	(27,438.11)
9/27/03	EMI	-	(28,686,591.13)	1.05%	(836.69)	(28,274.80)
9/28/03	EMI	-	(28,686,591.13)	1.05%	(836.69)	(29,111.49)
9/29/03	EMI	4,410,892.32	(24,275,698.81)	1.05%	(708.04)	(29,819.53)
9/30/03	EMI	4,998,896.50	(19,276,802.31)	1.06%	(567.59)	(30,387.13)
7/1/03	ENOI	950,487.34	(12,790,112.77)	1.08%	(383.70)	(383.70)
7/2/03	ENOI	2,836,845.23	(9,953,267.54)	1.10%	(304.13)	(687.83)
7/3/03	ENOI	537,528.04	(9,415,739.50)	1.09%	(285.09)	(972.92)
7/4/03	ENOI	-	(9,415,739.50)	1.09%	(285.09)	(1,258.01)
7/5/03	ENOI	-	(9,415,739.50)	1.09%	(285.09)	(1,543.09)
7/6/03	ENOI	-	(9,415,739.50)	1.09%	(285.09)	(1,828.18)
7/7/03	ENOI	(214,349.09)	(9,630,088.59)	1.09%	(291.58)	(2,119.76)
7/8/03	ENOI	5,381,517.49	(4,248,571.10)	1.09%	(128.64)	(2,248.40)
7/9/03	ENOI	3,023,615.41	(1,224,955.69)	1.10%	(37.43)	(2,285.83)
7/10/03	ENOI	2,275,091.52	1,050,135.83	1.09%	31.80	(2,254.03)
7/11/03	ENOI	2,988,808.65	4,038,944.48	1.09%	122.29	(2,131.74)
7/12/03	ENOI	-	4,038,944.48	1.09%	122.29	(2,009.45)
7/13/03	ENOI	-	4,038,944.48	1.09%	122.29	(1,887.16)
7/14/03	ENOI	(2,803,570.27)	1,235,374.21	1.08%	37.06	(1,850.10)
7/15/03	ENOI	(6,469,054.04)	(5,233,679.83)	1.08%	(157.01)	(2,007.11)
7/16/03	ENOI	2,679,563.79	(2,554,116.04)	1.08%	(76.62)	(2,083.73)
7/17/03	ENOI	2,969,317.81	415,201.77	1.08%	12.46	(2,071.28)
7/18/03	ENOI	1,752,208.64	2,167,410.41	1.07%	64.42	(2,006.86)
7/19/03	ENOI	-	2,167,410.41	1.07%	64.42	(1,942.44)
7/20/03	ENOI	-	2,167,410.41	1.07%	64.42	(1,878.02)
7/21/03	ENOI	(351,029.79)	1,816,380.62	1.08%	54.49	(1,823.52)
7/22/03	ENOI	(4,025,053.20)	(2,208,672.58)	1.07%	(65.65)	(1,889.17)
7/23/03	ENOI	1,011,563.52	(1,197,109.06)	1.07%	(35.58)	(1,924.75)
7/24/03	ENOI	1,767,586.91	570,477.85	1.07%	16.96	(1,907.80)
7/25/03	ENOI	(21,984,997.04)	(21,414,519.19)	1.07%	(636.49)	(2,544.28)
7/26/03	ENOI	-	(21,414,519.19)	1.07%	(636.49)	(3,180.77)
7/27/03	ENOI	-	(21,414,519.19)	1.07%	(636.49)	(3,817.26)
7/28/03	ENOI	2,162,469.91	(19,252,049.28)	1.07%	(572.21)	(4,389.47)
7/29/03	ENOI	2,731,512.72	(16,520,536.56)	1.07%	(491.03)	(4,880.50)
7/30/03	ENOI	(780,479.67)	(17,301,016.23)	1.07%	(514.22)	(5,394.72)
7/31/03	ENOI	(4,130,846.83)	(21,431,863.06)	1.09%	(648.91)	(6,043.63)
8/1/03	ENOI	1,493,279.38	(19,938,583.68)	1.07%	(592.62)	(6,636.25)
8/2/03	ENOI	-	(19,938,583.68)	1.07%	(592.62)	(7,228.87)
8/3/03	ENOI	-	(19,938,583.68)	1.07%	(592.62)	(7,821.49)
8/4/03	ENOI	2,651,108.87	(17,287,474.81)	1.07%	(513.82)	(8,335.31)
8/5/03	ENOI	3,660,940.85	(13,626,533.96)	1.07%	(405.01)	(8,740.32)
8/6/03	ENOI	2,258,484.73	(11,368,049.23)	1.07%	(337.88)	(9,078.20)
8/7/03	ENOI	1,510,921.74	(9,857,127.49)	1.07%	(292.98)	(9,371.18)
8/8/03	ENOI	(639,136.25)	(10,496,263.74)	1.07%	(311.97)	(9,683.15)
8/9/03	ENOI	-	(10,496,263.74)	1.07%	(311.97)	(9,995.13)
8/10/03	ENOI	-	(10,496,263.74)	1.07%	(311.97)	(10,307.10)
8/11/03	ENOI	1,935,706.16	(8,560,557.58)	1.07%	(254.44)	(10,561.54)
8/12/03	ENOI	2,773,177.95	(5,787,379.63)	1.07%	(172.01)	(10,733.55)
8/13/03	ENOI	2,026,342.47	(3,761,037.16)	1.06%	(110.74)	(10,844.29)
8/14/03	ENOI	(2,323,002.35)	(6,084,039.51)	1.06%	(179.14)	(11,023.43)
8/15/03	ENOI	(8,218,799.00)	(14,302,838.51)	1.08%	(429.09)	(11,452.52)
8/16/03	ENOI	-	(14,302,838.51)	1.08%	(429.09)	(11,881.60)
8/17/03	ENOI	-	(14,302,838.51)	1.08%	(429.09)	(12,310.69)
8/18/03	ENOI	1,221,638.82	(13,081,199.69)	1.07%	(388.80)	(12,699.49)
8/19/03	ENOI	1,601,843.85	(11,479,355.84)	1.10%	(350.76)	(13,050.25)
8/20/03	ENOI	1,386,622.68	(10,092,733.16)	1.10%	(308.39)	(13,358.64)
8/21/03	ENOI	1,399,126.07	(8,693,607.09)	1.07%	(258.39)	(13,617.03)
8/22/03	ENOI	(549,970.72)	(9,243,577.81)	1.06%	(272.17)	(13,889.20)
8/23/03	ENOI	-	(9,243,577.81)	1.06%	(272.17)	(14,161.38)
8/24/03	ENOI	-	(9,243,577.81)	1.06%	(272.17)	(14,433.55)
8/25/03	ENOI	(18,432,438.70)	(27,676,016.51)	1.07%	(822.59)	(15,256.14)
8/26/03	ENOI	3,208,400.32	(24,467,616.19)	1.06%	(720.44)	(15,976.58)
8/27/03	ENOI	1,299,694.36	(23,167,921.83)	1.07%	(688.60)	(16,665.18)
8/28/03	ENOI	1,324,884.18	(21,843,037.65)	1.07%	(649.22)	(17,314.40)
8/29/03	ENOI	3,174,247.25	(18,668,790.40)	1.06%	(549.69)	(17,864.09)
8/30/03	ENOI	-	(18,668,790.40)	1.06%	(549.69)	(18,413.79)
8/31/03	ENOI	-	(18,668,790.40)	1.06%	(549.69)	(18,963.48)
9/1/03	ENOI	-	(18,668,790.40)	1.06%	(549.69)	(19,513.17)
9/2/03	ENOI	(1,221,906.82)	(19,890,697.22)	1.07%	(591.20)	(20,104.37)
9/3/03	ENOI	4,953,982.77	(14,936,714.45)	1.07%	(443.95)	(20,548.32)
9/4/03	ENOI	4,213,348.60	(10,723,365.85)	1.06%	(315.74)	(20,864.06)
9/5/03	ENOI	975,785.02	(9,747,580.83)	1.05%	(284.30)	(21,148.37)
9/6/03	ENOI	-	(9,747,580.83)	1.05%	(284.30)	(21,432.67)
9/7/03	ENOI	-	(9,747,580.83)	1.05%	(284.30)	(21,716.97)
9/8/03	ENOI	1,984,720.40	(7,762,860.43)	1.05%	(226.42)	(21,943.39)
9/9/03	ENOI	(107,630.60)	(7,870,491.03)	1.06%	(231.74)	(22,175.13)
9/10/03	ENOI	2,492,122.96	(5,378,368.07)	1.06%	(158.36)	(22,333.50)
9/11/03	ENOI	(998,957.38)	(6,377,325.45)	1.05%	(186.01)	(22,519.50)
9/12/03	ENOI	2,439,350.95	(3,937,974.50)	1.04%	(113.76)	(22,633.27)
9/13/03	ENOI	-	(3,937,974.50)	1.04%	(113.76)	(22,747.03)
9/14/03	ENOI	-	(3,937,974.50)	1.04%	(113.76)	(22,860.79)
9/15/03	ENOI	(10,787,095.19)	(14,725,069.69)	1.06%	(433.57)	(23,294.36)
9/16/03	ENOI	2,661,130.57	(12,063,939.12)	1.06%	(355.22)	(23,649.58)
9/17/03	ENOI	2,449,587.16	(9,614,351.96)	1.07%	(285.76)	(23,935.34)
9/18/03	ENOI	991,871.69	(8,622,480.27)	1.06%	(253.88)	(24,189.22)
9/19/03	ENOI	1,475,592.84	(7,146,887.43)	1.06%	(210.44)	(24,399.66)
9/20/03	ENOI	-	(7,146,887.43)	1.06%	(210.44)	(24,610.10)
9/21/03	ENOI	-	(7,146,887.43)	1.06%	(210.44)	(24,820.53)
9/22/03	ENOI	(1,744,828.34)	(8,891,715.77)	1.06%	(261.81)	(25,082.34)
9/23/03	ENOI	1,528,028.71	(7,363,687.06)	1.06%	(216.82)	(25,299.16)
9/24/03	ENOI	1,663,363.60	(5,700,323.46)	1.05%	(166.26)	(25,465.42)
9/25/03	ENOI	(19,042,291.26)	(24,742,614.72)	1.05%	(721.66)	(26,187.08)
9/26/03	ENOI	405,628.17	(24,336,986.55)	1.05%	(709.83)	(26,896.91)
9/27/03	ENOI	-	(24,336,986.55)	1.05%	(709.83)	(27,606.74)
9/28/03	ENOI	-	(24,336,986.55)	1.05%	(709.83)	(28,316.57)
9/29/03	ENOI	1,309,043.93	(23,027,942.62)	1.05%	(671.65)	(28,988.22)
9/30/03	ENOI	1,168,308.32	(21,859,634.30)	1.06%	(643.64)	(29,631.86)
7/1/03	ESI	(4,904,286.75)	(96,672,804.25)	1.08%	(2,900.18)	(2,900.18)
7/2/03	ESI	(1,748,604.26)	(98,421,408.51)	1.10%	(3,007.32)	(5,907.50)
7/3/03	ESI	2,175,898.53	(96,245,509.98)	1.09%	(2,914.10)	(8,821.61)
7/4/03	ESI	-	(96,245,509.98)	1.09%	(2,914.10)	(11,735.71)
7/5/03	ESI	-	(96,245,509.98)	1.09%	(2,914.10)	(14,649.81)
7/6/03	ESI	-	(96,245,509.98)	1.09%	(2,914.10)	(17,563.91)
7/7/03	ESI	(5,293,672.04)	(101,539,182.02)	1.09%	(3,074.38)	(20,638.29)
7/8/03	ESI	(210,772.42)	(101,749,954.44)	1.09%	(3,080.76)	(23,719.05)
7/9/03	ESI	(2,404,135.30)	(104,154,089.74)	1.10%	(3,182.49)	(26,901.53)
7/10/03	ESI	(125,628.58)	(104,279,718.32)	1.09%	(3,157.36)	(30,058.89)
7/11/03	ESI	(8,869,221.69)	(113,148,940.01)	1.09%	(3,425.90)	(33,484.79)
7/12/03	ESI	-	(113,148,940.01)	1.09%	(3,425.90)	(36,910.69)
7/13/03	ESI	-	(113,148,940.01)	1.09%	(3,425.90)	(40,336.59)
7/14/03	ESI	50,729,693.87	(62,419,246.14)	1.08%	(1,872.58)	(42,209.17)
7/15/03	ESI	22,851,304.19	(39,567,941.95)	1.08%	(1,187.04)	(43,396.20)
7/16/03	ESI	(1,456,065.16)	(41,024,007.11)	1.08%	(1,230.72)	(44,626.92)
7/17/03	ESI	(1,749,888.44)	(42,773,895.55)	1.08%	(1,283.22)	(45,910.14)
7/18/03	ESI	(1,151,012.36)	(43,924,907.91)	1.07%	(1,305.55)	(47,215.69)
7/19/03	ESI	-	(43,924,907.91)	1.07%	(1,305.55)	(48,521.23)
7/20/03	ESI	-	(43,924,907.91)	1.07%	(1,305.55)	(49,826.78)
7/21/03	ESI	19,964,347.96	(23,960,559.95)	1.08%	(718.82)	(50,545.60)
7/22/03	ESI	(1,290,272.63)	(25,250,832.58)	1.07%	(750.51)	(51,296.11)
7/23/03	ESI	312,262.86	(24,938,569.72)	1.07%	(741.23)	(52,037.34)
7/24/03	ESI	426,877.30	(24,511,692.42)	1.07%	(728.54)	(52,765.88)
7/25/03	ESI	(7,602,003.68)	(32,113,696.10)	1.07%	(954.49)	(53,720.37)
7/26/03	ESI	-	(32,113,696.10)	1.07%	(954.49)	(54,674.86)
7/27/03	ESI	-	(32,113,696.10)	1.07%	(954.49)	(55,629.35)
7/28/03	ESI	(3,049,086.97)	(35,162,783.07)	1.07%	(1,045.12)	(56,674.47)
7/29/03	ESI	(701,720.81)	(35,864,503.88)	1.07%	(1,065.97)	(57,740.44)
7/30/03	ESI	(2,350,626.04)	(38,215,129.92)	1.07%	(1,135.84)	(58,876.28)
7/31/03	ESI	(394,094.04)	(38,609,223.96)	1.09%	(1,169.00)	(60,045.28)
8/1/03	ESI	(6,977,173.01)	(45,586,396.97)	1.07%	(1,354.93)	(61,400.21)
8/2/03	ESI	-	(45,586,396.97)	1.07%	(1,354.93)	(62,755.14)
8/3/03	ESI	-	(45,586,396.97)	1.07%	(1,354.93)	(64,110.07)
8/4/03	ESI	(937,257.90)	(46,523,654.87)	1.07%	(1,382.79)	(65,492.85)
8/5/03	ESI	(536,063.67)	(47,059,718.54)	1.07%	(1,398.72)	(66,891.57)
8/6/03	ESI	(16,217,998.72)	(63,277,717.26)	1.07%	(1,880.75)	(68,772.33)
8/7/03	ESI	563,230.96	(62,714,486.30)	1.07%	(1,864.01)	(70,636.34)
8/8/03	ESI	(6,725,410.65)	(69,439,896.95)	1.07%	(2,063.91)	(72,700.25)
8/9/03	ESI	-	(69,439,896.95)	1.07%	(2,063.91)	(74,764.16)
8/10/03	ESI	-	(69,439,896.95)	1.07%	(2,063.91)	(76,828.06)
8/11/03	ESI	(6,188,849.62)	(75,628,746.57)	1.07%	(2,247.85)	(79,075.92)
8/12/03	ESI	(4,968,334.82)	(80,597,081.39)	1.07%	(2,395.52)	(81,471.44)
8/13/03	ESI	(1,699,715.28)	(82,296,796.67)	1.06%	(2,423.18)	(83,894.63)
8/14/03	ESI	53,275,671.33	(29,021,125.34)	1.06%	(854.51)	(84,749.14)
8/15/03	ESI	5,519,953.07	(23,501,172.27)	1.08%	(705.04)	(85,454.17)
8/16/03	ESI	-	(23,501,172.27)	1.08%	(705.04)	(86,159.21)
8/17/03	ESI	-	(23,501,172.27)	1.08%	(705.04)	(86,864.24)
8/18/03	ESI	(1,912,176.92)	(25,413,349.19)	1.07%	(755.34)	(87,619.58)
8/19/03	ESI	(96,924.54)	(25,510,273.73)	1.10%	(779.48)	(88,399.06)
8/20/03	ESI	(873,807.82)	(26,384,081.55)	1.10%	(806.18)	(89,205.24)
8/21/03	ESI	(493,893.60)	(26,877,975.15)	1.07%	(798.87)	(90,004.12)
8/22/03	ESI	(9,527,935.95)	(36,405,911.10)	1.06%	(1,071.95)	(91,076.07)
8/23/03	ESI	-	(36,405,911.10)	1.06%	(1,071.95)	(92,148.02)
8/24/03	ESI	-	(36,405,911.10)	1.06%	(1,071.95)	(93,219.97)
8/25/03	ESI	(2,708,773.16)	(39,114,684.26)	1.07%	(1,162.58)	(94,382.55)
8/26/03	ESI	(2,911,592.60)	(42,026,276.86)	1.06%	(1,237.44)	(95,619.99)
8/27/03	ESI	(41,953.41)	(42,068,230.27)	1.07%	(1,250.36)	(96,870.35)
8/28/03	ESI	443,185.92	(41,625,044.35)	1.07%	(1,237.19)	(98,107.54)
8/29/03	ESI	(1,915,745.14)	(43,540,789.49)	1.06%	(1,282.03)	(99,389.57)
8/30/03	ESI	-	(43,540,789.49)	1.06%	(1,282.03)	(100,671.61)
8/31/03	ESI	-	(43,540,789.49)	1.06%	(1,282.03)	(101,953.64)
9/1/03	ESI	-	(43,540,789.49)	1.06%	(1,282.03)	(103,235.68)
9/2/03	ESI	(988,807.85)	(44,529,597.34)	1.07%	(1,323.52)	(104,559.19)
9/3/03	ESI	(1,526,448.76)	(46,056,046.10)	1.07%	(1,368.89)	(105,928.08)
9/4/03	ESI	(305,241.83)	(46,361,287.93)	1.06%	(1,365.08)	(107,293.17)
9/5/03	ESI	(5,948,883.34)	(52,310,171.27)	1.05%	(1,525.71)	(108,818.88)
9/6/03	ESI	-	(52,310,171.27)	1.05%	(1,525.71)	(110,344.59)
9/7/03	ESI	-	(52,310,171.27)	1.05%	(1,525.71)	(111,870.31)
9/8/03	ESI	(1,245,963.71)	(53,556,134.98)	1.05%	(1,562.05)	(113,432.36)
9/9/03	ESI	(2,399,065.60)	(55,955,200.58)	1.06%	(1,647.57)	(115,079.93)
9/10/03	ESI	(3,312,305.73)	(59,267,506.31)	1.06%	(1,745.10)	(116,825.03)
9/11/03	ESI	647,284.81	(58,620,221.50)	1.05%	(1,709.76)	(118,534.78)
9/12/03	ESI	(2,691,946.30)	(61,312,167.80)	1.04%	(1,771.24)	(120,306.02)
9/13/03	ESI	-	(61,312,167.80)	1.04%	(1,771.24)	(122,077.26)
9/14/03	ESI	-	(61,312,167.80)	1.04%	(1,771.24)	(123,848.51)
9/15/03	ESI	46,111,890.75	(15,200,277.05)	1.06%	(447.56)	(124,296.07)
9/16/03	ESI	3,259,623.84	(11,940,653.21)	1.06%	(351.59)	(124,647.65)
9/17/03	ESI	(61,345.50)	(12,001,998.71)	1.07%	(356.73)	(125,004.38)
9/18/03	ESI	940,294.93	(11,061,703.78)	1.06%	(325.71)	(125,330.09)
9/19/03	ESI	(9,814,901.83)	(20,876,605.61)	1.06%	(614.70)	(125,944.79)
9/20/03	ESI	-	(20,876,605.61)	1.06%	(614.70)	(126,559.49)
9/21/03	ESI	-	(20,876,605.61)	1.06%	(614.70)	(127,174.19)
9/22/03	ESI	(5,464,423.68)	(26,341,029.29)	1.06%	(775.60)	(127,949.78)
9/23/03	ESI	(2,705,594.12)	(29,046,623.41)	1.06%	(855.26)	(128,805.05)
9/24/03	ESI	(3,610,334.12)	(32,656,957.53)	1.05%	(952.49)	(129,757.54)
9/25/03	ESI	535,235.94	(32,121,721.59)	1.05%	(936.88)	(130,694.42)
9/26/03	ESI	(2,008,635.18)	(34,130,356.77)	1.05%	(995.47)	(131,689.89)
9/27/03	ESI	-	(34,130,356.77)	1.05%	(995.47)	(132,685.36)
9/28/03	ESI	-	(34,130,356.77)	1.05%	(995.47)	(133,680.83)
9/29/03	ESI	(1,823,354.45)	(35,953,711.22)	1.05%	(1,048.65)	(134,729.48)
9/30/03	ESI	(94,459.51)	(36,048,170.73)	1.06%	(1,061.42)	(135,790.90)
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.