Exhibit A
Money Pool Rule 24
Money Pool Transactions
10/1/03-12/31/03
					Daily	Total Accrued
		Pool	Pool	Wtd. Avg	Interest/(Expense)	Interest/(Expense)
Date	Company	Transaction	Balance	Rate	Allocated	in the Period
10/1/03	EAI	(9,495,162.74)	(52,160,108.47)	1.12%	(1,622.76)	(1,622.76)
10/2/03	EAI	5,201,716.99	(46,958,391.48)	1.10%	(1,434.84)	(3,057.60)
10/3/03	EAI	1,592,293.64	(45,366,097.84)	1.11%	(1,398.79)	(4,456.39)
10/4/03	EAI	-	(45,366,097.84)	1.11%	(1,398.79)	(5,855.18)
10/5/03	EAI	-	(45,366,097.84)	1.11%	(1,398.79)	(7,253.96)
10/6/03	EAI	3,282,095.48	(42,084,002.36)	1.11%	(1,297.59)	(8,551.55)
10/7/03	EAI	11,987,194.40	(30,096,807.96)	1.12%	(936.35)	(9,487.90)
10/8/03	EAI	1,793,654.00	(28,303,153.96)	1.12%	(880.54)	(10,368.44)
10/9/03	EAI	3,558,668.27	(24,744,485.69)	1.13%	(776.70)	(11,145.14)
10/10/03	EAI	(4,395,353.22)	(29,139,838.91)	1.13%	(914.67)	(12,059.81)
10/11/03	EAI	-	(29,139,838.91)	1.13%	(914.67)	(12,974.48)
10/12/03	EAI	-	(29,139,838.91)	1.13%	(914.67)	(13,889.14)
10/13/03	EAI	-	(29,139,838.91)	1.13%	(914.67)	(14,803.81)
10/14/03	EAI	11,645,572.83	(17,494,266.08)	1.13%	(549.13)	(15,352.94)
10/15/03	EAI	(28,151,651.89)	(45,645,917.97)	1.17%	(1,483.49)	(16,836.43)
10/16/03	EAI	2,597,101.30	(43,048,816.67)	1.15%	(1,375.17)	(18,211.60)
10/17/03	EAI	(4,761,093.00)	(47,809,909.67)	1.15%	(1,527.26)	(19,738.86)
10/18/03	EAI	-	(47,809,909.67)	1.15%	(1,527.26)	(21,266.12)
10/19/03	EAI	-	(47,809,909.67)	1.15%	(1,527.26)	(22,793.38)
10/20/03	EAI	9,016,108.77	(38,793,800.90)	1.16%	(1,250.02)	(24,043.41)
10/21/03	EAI	7,688,021.61	(31,105,779.29)	1.13%	(976.38)	(25,019.78)
10/22/03	EAI	728,169.52	(30,377,609.77)	1.14%	(961.96)	(25,981.74)
10/23/03	EAI	4,946,097.04	(25,431,512.73)	1.12%	(791.20)	(26,772.94)
10/24/03	EAI	(4,771,931.37)	(30,203,444.10)	1.12%	(939.66)	(27,712.60)
10/25/03	EAI	-	(30,203,444.10)	1.12%	(939.66)	(28,652.27)
10/26/03	EAI	-	(30,203,444.10)	1.12%	(939.66)	(29,591.93)
10/27/03	EAI	(7,884,814.31)	(38,088,258.41)	1.17%	(1,237.87)	(30,829.80)
10/28/03	EAI	4,340,775.26	(33,747,483.15)	1.16%	(1,087.42)	(31,917.22)
10/29/03	EAI	1,382,305.63	(32,365,177.52)	1.16%	(1,042.88)	(32,960.10)
10/30/03	EAI	5,469,074.05	(26,896,103.47)	1.17%	(874.12)	(33,834.22)
10/31/03	EAI	(14,155,929.21)	(41,052,032.68)	1.15%	(1,311.38)	(35,145.60)
11/1/03	EAI	-	(41,052,032.68)	1.15%	(1,311.38)	(36,456.99)
11/2/03	EAI	-	(41,052,032.68)	1.15%	(1,311.38)	(37,768.37)
11/3/03	EAI	(18,733,606.59)	(59,785,639.27)	1.16%	(1,926.43)	(39,694.80)
11/4/03	EAI	6,875,613.19	(52,910,026.08)	1.19%	(1,748.97)	(41,443.77)
11/5/03	EAI	1,854,402.60	(51,055,623.48)	1.17%	(1,659.31)	(43,103.08)
11/6/03	EAI	(905,540.29)	(51,961,163.77)	1.12%	(1,616.57)	(44,719.65)
11/7/03	EAI	2,450,821.43	(49,510,342.34)	1.11%	(1,526.57)	(46,246.21)
11/8/03	EAI	-	(49,510,342.34)	1.11%	(1,526.57)	(47,772.78)
11/9/03	EAI	-	(49,510,342.34)	1.11%	(1,526.57)	(49,299.35)
11/10/03	EAI	(611,119.22)	(50,121,461.56)	1.12%	(1,559.33)	(50,858.69)
11/11/03	EAI	-	(50,121,461.56)	1.12%	(1,559.33)	(52,418.02)
11/12/03	EAI	2,384,102.17	(47,737,359.39)	1.12%	(1,485.16)	(53,903.18)
11/13/03	EAI	1,025,358.26	(46,712,001.13)	1.12%	(1,453.26)	(55,356.45)
11/14/03	EAI	(36,323,300.62)	(83,035,301.75)	1.20%	(2,767.84)	(58,124.29)
11/15/03	EAI	-	(83,035,301.75)	1.20%	(2,767.84)	(60,892.13)
11/16/03	EAI	-	(83,035,301.75)	1.20%	(2,767.84)	(63,659.98)
11/17/03	EAI	12,264,882.08	(70,770,419.67)	1.20%	(2,359.01)	(66,018.99)
11/18/03	EAI	12,559,651.82	(58,210,767.85)	1.19%	(1,924.19)	(67,943.18)
11/19/03	EAI	1,142,467.98	(57,068,299.87)	1.18%	(1,870.57)	(69,813.75)
11/20/03	EAI	(3,145,897.01)	(60,214,196.88)	1.15%	(1,923.51)	(71,737.26)
11/21/03	EAI	(3,954,815.27)	(64,169,012.15)	1.14%	(2,032.02)	(73,769.28)
11/22/03	EAI	-	(64,169,012.15)	1.14%	(2,032.02)	(75,801.30)
11/23/03	EAI	-	(64,169,012.15)	1.14%	(2,032.02)	(77,833.32)
11/24/03	EAI	3,223,214.38	(60,945,797.77)	1.14%	(1,929.95)	(79,763.27)
11/25/03	EAI	(343,411.06)	(61,289,208.83)	1.13%	(1,923.80)	(81,687.07)
11/26/03	EAI	2,116,563.85	(59,172,644.98)	1.13%	(1,857.36)	(83,544.43)
11/27/03	EAI	-	(59,172,644.98)	1.13%	(1,857.36)	(85,401.79)
11/28/03	EAI	6,982,654.87	(52,189,990.11)	1.13%	(1,638.19)	(87,039.98)
11/29/03	EAI	-	(52,189,990.11)	1.13%	(1,638.19)	(88,678.17)
11/30/03	EAI	-	(52,189,990.11)	1.13%	(1,638.19)	(90,316.35)
12/1/03	EAI	(1,099,601.95)	(53,289,592.06)	1.13%	(1,672.70)	(91,989.05)
12/2/03	EAI	6,746,470.61	(46,543,121.45)	1.12%	(1,448.01)	(93,437.06)
12/3/03	EAI	(2,305,010.93)	(48,848,132.38)	1.11%	(1,506.15)	(94,943.21)
12/4/03	EAI	3,436,817.84	(45,411,314.54)	1.09%	(1,374.95)	(96,318.17)
12/5/03	EAI	1,144,542.04	(44,266,772.50)	1.09%	(1,340.30)	(97,658.46)
12/6/03	EAI	-	(44,266,772.50)	1.09%	(1,340.30)	(98,998.76)
12/7/03	EAI	-	(44,266,772.50)	1.09%	(1,340.30)	(100,339.06)
12/8/03	EAI	(2,408,365.15)	(46,675,137.65)	1.09%	(1,413.22)	(101,752.28)
12/9/03	EAI	3,984,522.74	(42,690,614.91)	1.08%	(1,280.72)	(103,033.00)
12/10/03	EAI	(31,298,709.50)	(73,989,324.41)	1.11%	(2,281.34)	(105,314.34)
12/11/03	EAI	1,491,461.37	(72,497,863.04)	1.11%	(2,235.35)	(107,549.69)
12/12/03	EAI	(14,800,851.24)	(87,298,714.28)	1.14%	(2,764.46)	(110,314.15)
12/13/03	EAI	-	(87,298,714.28)	1.14%	(2,764.46)	(113,078.61)
12/14/03	EAI	-	(87,298,714.28)	1.14%	(2,764.46)	(115,843.07)
12/15/03	EAI	11,654,586.20	(75,644,128.08)	1.21%	(2,542.48)	(118,385.55)
12/16/03	EAI	3,615,666.76	(72,028,461.32)	1.18%	(2,360.93)	(120,746.48)
12/17/03	EAI	(391,361.46)	(72,419,822.78)	1.18%	(2,373.76)	(123,120.24)
12/18/03	EAI	(1,697,136.32)	(74,116,959.10)	1.18%	(2,429.39)	(125,549.63)
12/19/03	EAI	1,066,990.77	(73,049,968.33)	1.18%	(2,394.42)	(127,944.05)
12/20/03	EAI	-	(73,049,968.33)	1.18%	(2,394.42)	(130,338.47)
12/21/03	EAI	-	(73,049,968.33)	1.18%	(2,394.42)	(132,732.88)
12/22/03	EAI	849,603.00	(72,200,365.33)	1.12%	(2,246.23)	(134,979.11)
12/23/03	EAI	897,749.09	(71,302,616.24)	1.12%	(2,218.30)	(137,197.42)
12/24/03	EAI	-	(71,302,616.24)	1.12%	(2,218.30)	(139,415.72)
12/25/03	EAI	-	(71,302,616.24)	1.12%	(2,218.30)	(141,634.03)
12/26/03	EAI	6,137,940.04	(65,164,676.20)	1.15%	(2,081.65)	(143,715.67)
12/27/03	EAI	-	(65,164,676.20)	1.15%	(2,081.65)	(145,797.32)
12/28/03	EAI	-	(65,164,676.20)	1.15%	(2,081.65)	(147,878.97)
12/29/03	EAI	3,140,973.91	(62,023,702.29)	1.17%	(2,015.77)	(149,894.74)
12/30/03	EAI	(590,637.64)	(62,614,339.93)	1.17%	(2,034.97)	(151,929.71)
12/31/03	EAI	(6,538,946.73)	(69,153,286.66)	1.17%	(2,247.48)	(154,177.19)
10/1/03	ETR	(38,599,117.86)	13,371,398.45	1.12%	416.00	416.00
10/2/03	ETR	(1,204,822.23)	12,166,576.22	1.10%	371.76	787.76
10/3/03	ETR	(1,845,666.67)	10,320,909.55	1.11%	318.23	1,105.98
10/4/03	ETR	-	10,320,909.55	1.11%	318.23	1,424.21
10/5/03	ETR	-	10,320,909.55	1.11%	318.23	1,742.44
10/6/03	ETR	1,420,858.47	11,741,768.02	1.11%	362.04	2,104.48
10/7/03	ETR	(1,887,713.08)	9,854,054.94	1.12%	306.57	2,411.05
10/8/03	ETR	484,285.65	10,338,340.59	1.12%	321.64	2,732.69
10/9/03	ETR	2,893,897.36	13,232,237.95	1.13%	415.35	3,148.03
10/10/03	ETR	(1,403,024.33)	11,829,213.62	1.13%	371.31	3,519.34
10/11/03	ETR	-	11,829,213.62	1.13%	371.31	3,890.64
10/12/03	ETR	-	11,829,213.62	1.13%	371.31	4,261.95
10/13/03	ETR	-	11,829,213.62	1.13%	371.31	4,633.26
10/14/03	ETR	24,935.43	11,854,149.05	1.13%	372.09	5,005.34
10/15/03	ETR	10,445,554.47	22,299,703.52	1.17%	724.74	5,730.08
10/16/03	ETR	22,878,183.33	45,177,886.85	1.15%	1,443.18	7,173.27
10/17/03	ETR	(125,819.31)	45,052,067.54	1.15%	1,439.16	8,612.43
10/18/03	ETR	-	45,052,067.54	1.15%	1,439.16	10,051.59
10/19/03	ETR	-	45,052,067.54	1.15%	1,439.16	11,490.76
10/20/03	ETR	(1,573,972.00)	43,478,095.54	1.16%	1,400.96	12,891.72
10/21/03	ETR	57,666.54	43,535,762.08	1.13%	1,366.54	14,258.26
10/22/03	ETR	(1,509,264.82)	42,026,497.26	1.14%	1,330.84	15,589.10
10/23/03	ETR	32,669,000.00	74,695,497.26	1.12%	2,323.86	17,912.96
10/24/03	ETR	11,889.12	74,707,386.38	1.12%	2,324.23	20,237.19
10/25/03	ETR	-	74,707,386.38	1.12%	2,324.23	22,561.41
10/26/03	ETR	-	74,707,386.38	1.12%	2,324.23	24,885.64
10/27/03	ETR	1,548,653.67	76,256,040.05	1.17%	2,478.32	27,363.97
10/28/03	ETR	(1,024,113.23)	75,231,926.82	1.16%	2,424.14	29,788.11
10/29/03	ETR	485,895.21	75,717,822.03	1.16%	2,439.80	32,227.90
10/30/03	ETR	108,695.37	75,826,517.40	1.17%	2,464.36	34,692.26
10/31/03	ETR	1,031,749.23	76,858,266.63	1.15%	2,455.19	37,147.46
11/1/03	ETR	-	76,858,266.63	1.15%	2,455.19	39,602.65
11/2/03	ETR	-	76,858,266.63	1.15%	2,455.19	42,057.85
11/3/03	ETR	(59,987,084.36)	16,871,182.27	1.16%	543.63	42,601.48
11/4/03	ETR	1,683,250.00	18,554,432.27	1.19%	613.33	43,214.80
11/5/03	ETR	3,760,602.27	22,315,034.54	1.17%	725.24	43,940.04
11/6/03	ETR	91,462,550.01	113,777,584.55	1.12%	3,539.75	47,479.79
11/7/03	ETR	1,471,286.75	115,248,871.30	1.11%	3,553.51	51,033.29
11/8/03	ETR	-	115,248,871.30	1.11%	3,553.51	54,586.80
11/9/03	ETR	-	115,248,871.30	1.11%	3,553.51	58,140.31
11/10/03	ETR	(20,552,703.33)	94,696,167.97	1.12%	2,946.10	61,086.41
11/11/03	ETR	-	94,696,167.97	1.12%	2,946.10	64,032.51
11/12/03	ETR	(1,259,130.00)	93,437,037.97	1.12%	2,906.93	66,939.44
11/13/03	ETR	54,450,888.33	147,887,926.30	1.12%	4,600.96	71,540.40
11/14/03	ETR	(100,046,374.48)	47,841,551.82	1.20%	1,594.72	73,135.12
11/15/03	ETR	-	47,841,551.82	1.20%	1,594.72	74,729.84
11/16/03	ETR	-	47,841,551.82	1.20%	1,594.72	76,324.56
11/17/03	ETR	(40,109,018.33)	7,732,533.49	1.20%	257.75	76,582.31
11/18/03	ETR	215,880.83	7,948,414.32	1.19%	262.74	76,845.05
11/19/03	ETR	(936,794.83)	7,011,619.49	1.18%	229.83	77,074.87
11/20/03	ETR	131,245,104.98	138,256,724.47	1.15%	4,416.53	81,491.41
11/21/03	ETR	26,175,185.58	164,431,910.05	1.14%	5,207.01	86,698.42
11/22/03	ETR	-	164,431,910.05	1.14%	5,207.01	91,905.43
11/23/03	ETR	-	164,431,910.05	1.14%	5,207.01	97,112.44
11/24/03	ETR	(6,320,525.65)	158,111,384.40	1.14%	5,006.86	102,119.30
11/25/03	ETR	(2,149,277.75)	155,962,106.65	1.13%	4,895.48	107,014.78
11/26/03	ETR	44,805,201.74	200,767,308.39	1.13%	6,301.86	113,316.64
11/27/03	ETR	-	200,767,308.39	1.13%	6,301.86	119,618.50
11/28/03	ETR	1,375,161.03	202,142,469.42	1.13%	6,345.03	125,963.53
11/29/03	ETR	-	202,142,469.42	1.13%	6,345.03	132,308.56
11/30/03	ETR	-	202,142,469.42	1.13%	6,345.03	138,653.58
12/1/03	ETR	(99,438,302.37)	102,704,167.05	1.13%	3,223.77	141,877.35
12/2/03	ETR	(1,686,636.00)	101,017,531.05	1.12%	3,142.77	145,020.12
12/3/03	ETR	(25,549,708.92)	75,467,822.13	1.11%	2,326.92	147,347.05
12/4/03	ETR	(2,357,955.13)	73,109,867.00	1.09%	2,213.60	149,560.65
12/5/03	ETR	(274,640.07)	72,835,226.93	1.09%	2,205.29	151,765.94
12/6/03	ETR	-	72,835,226.93	1.09%	2,205.29	153,971.23
12/7/03	ETR	-	72,835,226.93	1.09%	2,205.29	156,176.52
12/8/03	ETR	(331,311.77)	72,503,915.16	1.09%	2,195.26	158,371.77
12/9/03	ETR	(61,301,008.62)	11,202,906.54	1.08%	336.09	158,707.86
12/10/03	ETR	2,001,887.98	13,204,794.52	1.11%	407.15	159,115.01
12/11/03	ETR	217,619,835.53	230,824,630.05	1.11%	7,117.09	166,232.10
12/12/03	ETR	(1,416,292.39)	229,408,337.66	1.14%	7,264.60	173,496.70
12/13/03	ETR	-	229,408,337.66	1.14%	7,264.60	180,761.30
12/14/03	ETR	-	229,408,337.66	1.14%	7,264.60	188,025.89
12/15/03	ETR	(128,049,146.48)	101,359,191.18	1.21%	3,406.80	191,432.69
12/16/03	ETR	931,975.56	102,291,166.74	1.18%	3,352.88	194,785.57
12/17/03	ETR	(240,208.14)	102,050,958.60	1.18%	3,345.00	198,130.57
12/18/03	ETR	(186,177.50)	101,864,781.10	1.18%	3,338.90	201,469.47
12/19/03	ETR	(935,585.00)	100,929,196.10	1.18%	3,308.23	204,777.71
12/20/03	ETR	-	100,929,196.10	1.18%	3,308.23	208,085.94
12/21/03	ETR	-	100,929,196.10	1.18%	3,308.23	211,394.18
12/22/03	ETR	13,928,773.41	114,857,969.51	1.12%	3,573.36	214,967.53
12/23/03	ETR	818,723.23	115,676,692.74	1.12%	3,598.83	218,566.37
12/24/03	ETR	-	115,676,692.74	1.12%	3,598.83	222,165.20
12/25/03	ETR	-	115,676,692.74	1.12%	3,598.83	225,764.03
12/26/03	ETR	831,265.00	116,507,957.74	1.15%	3,721.78	229,485.81
12/27/03	ETR	-	116,507,957.74	1.15%	3,721.78	233,207.59
12/28/03	ETR	-	116,507,957.74	1.15%	3,721.78	236,929.37
12/29/03	ETR	660,315.75	117,168,273.49	1.17%	3,807.97	240,737.34
12/30/03	ETR	306,917.33	117,475,190.82	1.17%	3,817.94	244,555.28
12/31/03	ETR	2,297,868.14	119,773,058.96	1.17%	3,892.62	248,447.91
10/1/03	EOI	(54,781.26)	842,546.59	1.12%	26.21	26.21
10/2/03	EOI	(5,427.34)	837,119.25	1.10%	25.58	51.79
10/3/03	EOI	40,690.35	877,809.60	1.11%	27.07	78.85
10/4/03	EOI	-	877,809.60	1.11%	27.07	105.92
10/5/03	EOI	-	877,809.60	1.11%	27.07	132.99
10/6/03	EOI	(801.64)	877,007.96	1.11%	27.04	160.03
10/7/03	EOI	(128.12)	876,879.84	1.12%	27.28	187.31
10/8/03	EOI	(629.34)	876,250.50	1.12%	27.26	214.57
10/9/03	EOI	-	876,250.50	1.13%	27.50	242.07
10/10/03	EOI	(139,364.66)	736,885.84	1.13%	23.13	265.20
10/11/03	EOI	-	736,885.84	1.13%	23.13	288.33
10/12/03	EOI	-	736,885.84	1.13%	23.13	311.46
10/13/03	EOI	-	736,885.84	1.13%	23.13	334.59
10/14/03	EOI	(7,687.44)	729,198.40	1.13%	22.89	357.48
10/15/03	EOI	(46,366.86)	682,831.54	1.17%	22.19	379.67
10/16/03	EOI	(7,588.28)	675,243.26	1.15%	21.57	401.24
10/17/03	EOI	(52,984.54)	622,258.72	1.15%	19.88	421.12
10/18/03	EOI	-	622,258.72	1.15%	19.88	441.00
10/19/03	EOI	-	622,258.72	1.15%	19.88	460.88
10/20/03	EOI	(20.65)	622,238.07	1.16%	20.05	480.93
10/21/03	EOI	(22,349.67)	599,888.40	1.13%	18.83	499.76
10/22/03	EOI	13,000.00	612,888.40	1.14%	19.41	519.17
10/23/03	EOI	(25,564.09)	587,324.31	1.12%	18.27	537.44
10/24/03	EOI	2,051,752.68	2,639,076.99	1.12%	82.10	619.54
10/25/03	EOI	-	2,639,076.99	1.12%	82.10	701.65
10/26/03	EOI	-	2,639,076.99	1.12%	82.10	783.75
10/27/03	EOI	(54,551.18)	2,584,525.81	1.17%	84.00	867.75
10/28/03	EOI	(259,643.07)	2,324,882.74	1.16%	74.91	942.66
10/29/03	EOI	145,831.37	2,470,714.11	1.16%	79.61	1,022.27
10/30/03	EOI	(1,065.39)	2,469,648.72	1.17%	80.26	1,102.54
10/31/03	EOI	(44,896.70)	2,424,752.02	1.15%	77.46	1,179.99
11/1/03	EOI	-	2,424,752.02	1.15%	77.46	1,257.45
11/2/03	EOI	-	2,424,752.02	1.15%	77.46	1,334.91
11/3/03	EOI	(46,262.73)	2,378,489.29	1.16%	76.64	1,411.55
11/4/03	EOI	(19,139.23)	2,359,350.06	1.19%	77.99	1,489.54
11/5/03	EOI	(281.55)	2,359,068.51	1.17%	76.67	1,566.21
11/6/03	EOI	(2,927.42)	2,356,141.09	1.12%	73.30	1,639.51
11/7/03	EOI	(87,711.50)	2,268,429.59	1.11%	69.94	1,709.45
11/8/03	EOI	-	2,268,429.59	1.11%	69.94	1,779.40
11/9/03	EOI	-	2,268,429.59	1.11%	69.94	1,849.34
11/10/03	EOI	(253,777.85)	2,014,651.74	1.12%	62.68	1,912.02
11/11/03	EOI	-	2,014,651.74	1.12%	62.68	1,974.70
11/12/03	EOI	(14,520.65)	2,000,131.09	1.12%	62.23	2,036.92
11/13/03	EOI	(33,159.66)	1,966,971.43	1.12%	61.19	2,098.12
11/14/03	EOI	(23,401.19)	1,943,570.24	1.20%	64.79	2,162.90
11/15/03	EOI	-	1,943,570.24	1.20%	64.79	2,227.69
11/16/03	EOI	-	1,943,570.24	1.20%	64.79	2,292.47
11/17/03	EOI	(19,250.89)	1,924,319.35	1.20%	64.14	2,356.62
11/18/03	EOI	(39,487.38)	1,884,831.97	1.19%	62.30	2,418.92
11/19/03	EOI	1,520,442.76	3,405,274.73	1.18%	111.62	2,530.54
11/20/03	EOI	56,839.84	3,462,114.57	1.15%	110.60	2,641.14
11/21/03	EOI	(95,636.39)	3,366,478.18	1.14%	106.61	2,747.74
11/22/03	EOI	-	3,366,478.18	1.14%	106.61	2,854.35
11/23/03	EOI	-	3,366,478.18	1.14%	106.61	2,960.95
11/24/03	EOI	(506,109.46)	2,860,368.72	1.14%	90.58	3,051.53
11/25/03	EOI	(22,706.02)	2,837,662.70	1.13%	89.07	3,140.60
11/26/03	EOI	(137,729.79)	2,699,932.91	1.13%	84.75	3,225.35
11/27/03	EOI	-	2,699,932.91	1.13%	84.75	3,310.10
11/28/03	EOI	(15,992.27)	2,683,940.64	1.13%	84.25	3,394.34
11/29/03	EOI	-	2,683,940.64	1.13%	84.25	3,478.59
11/30/03	EOI	-	2,683,940.64	1.13%	84.25	3,562.83
12/1/03	EOI	(70,890.44)	2,613,050.20	1.13%	82.02	3,644.85
12/2/03	EOI	(26,679.49)	2,586,370.71	1.12%	80.46	3,725.32
12/3/03	EOI	(3,376.58)	2,582,994.13	1.11%	79.64	3,804.96
12/4/03	EOI	60,486.66	2,643,480.79	1.09%	80.04	3,885.00
12/5/03	EOI	(107,462.63)	2,536,018.16	1.09%	76.78	3,961.79
12/6/03	EOI	-	2,536,018.16	1.09%	76.78	4,038.57
12/7/03	EOI	-	2,536,018.16	1.09%	76.78	4,115.36
12/8/03	EOI	(76,607.38)	2,459,410.78	1.09%	74.47	4,189.82
12/9/03	EOI	(14,694.98)	2,444,715.80	1.08%	73.34	4,263.16
12/10/03	EOI	(217,044.60)	2,227,671.20	1.11%	68.69	4,331.85
12/11/03	EOI	(30,992.43)	2,196,678.77	1.11%	67.73	4,399.58
12/12/03	EOI	14,669.17	2,211,347.94	1.14%	70.03	4,469.61
12/13/03	EOI	-	2,211,347.94	1.14%	70.03	4,539.63
12/14/03	EOI	-	2,211,347.94	1.14%	70.03	4,609.66
12/15/03	EOI	1,446,499.64	3,657,847.58	1.21%	122.94	4,732.60
12/16/03	EOI	(237,485.39)	3,420,362.19	1.18%	112.11	4,844.71
12/17/03	EOI	(4,391.72)	3,415,970.47	1.18%	111.97	4,956.68
12/18/03	EOI	-	3,415,970.47	1.18%	111.97	5,068.65
12/19/03	EOI	(104,708.08)	3,311,262.39	1.18%	108.54	5,177.19
12/20/03	EOI	-	3,311,262.39	1.18%	108.54	5,285.72
12/21/03	EOI	-	3,311,262.39	1.18%	108.54	5,394.26
12/22/03	EOI	(115,531.79)	3,195,730.60	1.12%	99.42	5,493.68
12/23/03	EOI	(28,290.19)	3,167,440.41	1.12%	98.54	5,592.22
12/24/03	EOI	-	3,167,440.41	1.12%	98.54	5,690.77
12/25/03	EOI	-	3,167,440.41	1.12%	98.54	5,789.31
12/26/03	EOI	(46,283.35)	3,121,157.06	1.15%	99.70	5,889.01
12/27/03	EOI	-	3,121,157.06	1.15%	99.70	5,988.72
12/28/03	EOI	-	3,121,157.06	1.15%	99.70	6,088.42
12/29/03	EOI	(6,208.51)	3,114,948.55	1.17%	101.24	6,189.65
12/30/03	EOI	(1,252.16)	3,113,696.39	1.17%	101.20	6,290.85
12/31/03	EOI	14,265,913.06	17,379,609.45	1.17%	564.84	6,855.69
10/1/03	SERI	(7,944,542.72)	53,778,982.25	1.12%	1,673.12	1,673.12
10/2/03	SERI	(422,399.79)	53,356,582.46	1.10%	1,630.34	3,303.46
10/3/03	SERI	(264,637.59)	53,091,944.87	1.11%	1,637.00	4,940.46
10/4/03	SERI	-	53,091,944.87	1.11%	1,637.00	6,577.46
10/5/03	SERI	-	53,091,944.87	1.11%	1,637.00	8,214.46
10/6/03	SERI	(349,336.82)	52,742,608.05	1.11%	1,626.23	9,840.70
10/7/03	SERI	(65,481.63)	52,677,126.42	1.12%	1,638.84	11,479.54
10/8/03	SERI	1,119,459.38	53,796,585.80	1.12%	1,673.67	13,153.21
10/9/03	SERI	(53,297.78)	53,743,288.02	1.13%	1,686.94	14,840.15
10/10/03	SERI	(4,403,205.65)	49,340,082.37	1.13%	1,548.73	16,388.88
10/11/03	SERI	-	49,340,082.37	1.13%	1,548.73	17,937.61
10/12/03	SERI	-	49,340,082.37	1.13%	1,548.73	19,486.34
10/13/03	SERI	-	49,340,082.37	1.13%	1,548.73	21,035.07
10/14/03	SERI	(779,684.08)	48,560,398.29	1.13%	1,524.26	22,559.33
10/15/03	SERI	42,981,864.18	91,542,262.47	1.17%	2,975.12	25,534.45
10/16/03	SERI	(103,876.99)	91,438,385.48	1.15%	2,920.95	28,455.40
10/17/03	SERI	(224,466.88)	91,213,918.60	1.15%	2,913.78	31,369.18
10/18/03	SERI	-	91,213,918.60	1.15%	2,913.78	34,282.96
10/19/03	SERI	-	91,213,918.60	1.15%	2,913.78	37,196.74
10/20/03	SERI	(913,304.24)	90,300,614.36	1.16%	2,909.69	40,106.42
10/21/03	SERI	(82,372.62)	90,218,241.74	1.13%	2,831.85	42,938.27
10/22/03	SERI	827,134.18	91,045,375.92	1.14%	2,883.10	45,821.38
10/23/03	SERI	(10,861,432.46)	80,183,943.46	1.12%	2,494.61	48,315.99
10/24/03	SERI	(662,497.11)	79,521,446.35	1.12%	2,474.00	50,789.99
10/25/03	SERI	-	79,521,446.35	1.12%	2,474.00	53,263.99
10/26/03	SERI	-	79,521,446.35	1.12%	2,474.00	55,737.99
10/27/03	SERI	(558,776.29)	78,962,670.06	1.17%	2,566.29	58,304.28
10/28/03	SERI	(951,188.63)	78,011,481.43	1.16%	2,513.70	60,817.98
10/29/03	SERI	(69,224.45)	77,942,256.98	1.16%	2,511.47	63,329.45
10/30/03	SERI	(567,209.76)	77,375,047.22	1.17%	2,514.69	65,844.14
10/31/03	SERI	(11,725,730.04)	65,649,317.18	1.15%	2,097.13	67,941.27
11/1/03	SERI	-	65,649,317.18	1.15%	2,097.13	70,038.40
11/2/03	SERI	-	65,649,317.18	1.15%	2,097.13	72,135.54
11/3/03	SERI	(5,294,604.89)	60,354,712.29	1.16%	1,944.76	74,080.30
11/4/03	SERI	(181,169.52)	60,173,542.77	1.19%	1,989.07	76,069.37
11/5/03	SERI	(421,963.94)	59,751,578.83	1.17%	1,941.93	78,011.29
11/6/03	SERI	91,486.68	59,843,065.51	1.12%	1,861.78	79,873.08
11/7/03	SERI	(456,114.37)	59,386,951.14	1.11%	1,831.10	81,704.18
11/8/03	SERI	-	59,386,951.14	1.11%	1,831.10	83,535.27
11/9/03	SERI	-	59,386,951.14	1.11%	1,831.10	85,366.37
11/10/03	SERI	(969,667.79)	58,417,283.35	1.12%	1,817.43	87,183.80
11/11/03	SERI	-	58,417,283.35	1.12%	1,817.43	89,001.23
11/12/03	SERI	(402,618.57)	58,014,664.78	1.12%	1,804.90	90,806.13
11/13/03	SERI	(126,875.91)	57,887,788.87	1.12%	1,800.95	92,607.08
11/14/03	SERI	49,396,787.54	107,284,576.41	1.20%	3,576.15	96,183.23
11/15/03	SERI	-	107,284,576.41	1.20%	3,576.15	99,759.38
11/16/03	SERI	-	107,284,576.41	1.20%	3,576.15	103,335.54
11/17/03	SERI	(571,170.77)	106,713,405.64	1.20%	3,557.11	106,892.65
11/18/03	SERI	131,836.28	106,845,241.92	1.19%	3,531.83	110,424.48
11/19/03	SERI	(604,003.29)	106,241,238.63	1.18%	3,482.35	113,906.83
11/20/03	SERI	(113,322.78)	106,127,915.85	1.15%	3,390.20	117,297.03
11/21/03	SERI	185,045.76	106,312,961.61	1.14%	3,366.58	120,663.61
11/22/03	SERI	-	106,312,961.61	1.14%	3,366.58	124,030.18
11/23/03	SERI	-	106,312,961.61	1.14%	3,366.58	127,396.76
11/24/03	SERI	(551,345.30)	105,761,616.31	1.14%	3,349.12	130,745.88
11/25/03	SERI	(908,469.79)	104,853,146.52	1.13%	3,291.22	134,037.10
11/26/03	SERI	(9,566,411.15)	95,286,735.37	1.13%	2,990.94	137,028.05
11/27/03	SERI	-	95,286,735.37	1.13%	2,990.94	140,018.99
11/28/03	SERI	(441,441.67)	94,845,293.70	1.13%	2,977.09	142,996.08
11/29/03	SERI	-	94,845,293.70	1.13%	2,977.09	145,973.17
11/30/03	SERI	-	94,845,293.70	1.13%	2,977.09	148,950.26
12/1/03	SERI	(72,869.02)	94,772,424.68	1.13%	2,974.80	151,925.06
12/2/03	SERI	(110,664.76)	94,661,759.92	1.12%	2,945.03	154,870.09
12/3/03	SERI	(74,036.66)	94,587,723.26	1.11%	2,916.45	157,786.54
12/4/03	SERI	(238,518.41)	94,349,204.85	1.09%	2,856.68	160,643.23
12/5/03	SERI	(1,328,946.67)	93,020,258.18	1.09%	2,816.45	163,459.68
12/6/03	SERI	-	93,020,258.18	1.09%	2,816.45	166,276.12
12/7/03	SERI	-	93,020,258.18	1.09%	2,816.45	169,092.57
12/8/03	SERI	(651,312.84)	92,368,945.34	1.09%	2,796.73	171,889.30
12/9/03	SERI	(243,421.69)	92,125,523.65	1.08%	2,763.77	174,653.06
12/10/03	SERI	(220,971,077.50)	(128,845,553.85)	1.11%	(3,972.74)	170,680.32
12/11/03	SERI	(317,051.11)	(129,162,604.96)	1.11%	(3,982.51)	166,697.81
12/12/03	SERI	(1,546,408.03)	(130,709,012.99)	1.14%	(4,139.12)	162,558.69
12/13/03	SERI	-	(130,709,012.99)	1.14%	(4,139.12)	158,419.57
12/14/03	SERI	-	(130,709,012.99)	1.14%	(4,139.12)	154,280.45
12/15/03	SERI	34,956,244.57	(95,752,768.42)	1.21%	(3,218.36)	151,062.10
12/16/03	SERI	32,461.11	(95,720,307.31)	1.18%	(3,137.50)	147,924.60
12/17/03	SERI	(78,088.01)	(95,798,395.32)	1.18%	(3,140.06)	144,784.54
12/18/03	SERI	(165,823.42)	(95,964,218.74)	1.18%	(3,145.49)	141,639.04
12/19/03	SERI	(1,352,597.06)	(97,316,815.80)	1.18%	(3,189.83)	138,449.22
12/20/03	SERI	-	(97,316,815.80)	1.18%	(3,189.83)	135,259.39
12/21/03	SERI	-	(97,316,815.80)	1.18%	(3,189.83)	132,069.56
12/22/03	SERI	179,089,427.08	81,772,611.28	1.12%	2,544.04	134,613.59
12/23/03	SERI	403,028.33	82,175,639.61	1.12%	2,556.58	137,170.17
12/24/03	SERI	-	82,175,639.61	1.12%	2,556.58	139,726.75
12/25/03	SERI	-	82,175,639.61	1.12%	2,556.58	142,283.32
12/26/03	SERI	209,957.40	82,385,597.01	1.15%	2,631.76	144,915.08
12/27/03	SERI	-	82,385,597.01	1.15%	2,631.76	147,546.85
12/28/03	SERI	-	82,385,597.01	1.15%	2,631.76	150,178.61
12/29/03	SERI	(370,661.45)	82,014,935.56	1.17%	2,665.49	152,844.09
12/30/03	SERI	(194,734.59)	81,820,200.97	1.17%	2,659.16	155,503.25
12/31/03	SERI	(6,656,379.39)	75,163,821.58	1.17%	2,442.82	157,946.07
10/1/03	SFI	14,992,641.94	(10,216,502.88)	1.12%	(317.85)	(317.85)
10/2/03	SFI	-	(10,216,502.88)	1.10%	(312.17)	(630.02)
10/3/03	SFI	-	(10,216,502.88)	1.11%	(315.01)	(945.03)
10/4/03	SFI	-	(10,216,502.88)	1.11%	(315.01)	(1,260.04)
10/5/03	SFI	-	(10,216,502.88)	1.11%	(315.01)	(1,575.05)
10/6/03	SFI	(21,052.39)	(10,237,555.27)	1.11%	(315.66)	(1,890.71)
10/7/03	SFI	-	(10,237,555.27)	1.12%	(318.50)	(2,209.21)
10/8/03	SFI	42,900.26	(10,194,655.01)	1.12%	(317.17)	(2,526.37)
10/9/03	SFI	7,507,994.24	(2,686,660.77)	1.13%	(84.33)	(2,610.71)
10/10/03	SFI	(41,399.51)	(2,728,060.28)	1.13%	(85.63)	(2,696.34)
10/11/03	SFI	-	(2,728,060.28)	1.13%	(85.63)	(2,781.97)
10/12/03	SFI	-	(2,728,060.28)	1.13%	(85.63)	(2,867.60)
10/13/03	SFI	-	(2,728,060.28)	1.13%	(85.63)	(2,953.23)
10/14/03	SFI	(1,601,645.31)	(4,329,705.59)	1.13%	(135.90)	(3,089.13)
10/15/03	SFI	(16,559,070.71)	(20,888,776.30)	1.17%	(678.89)	(3,768.02)
10/16/03	SFI	60,000.00	(20,828,776.30)	1.15%	(665.36)	(4,433.38)
10/17/03	SFI	(880.00)	(20,829,656.30)	1.15%	(665.39)	(5,098.77)
10/18/03	SFI	-	(20,829,656.30)	1.15%	(665.39)	(5,764.17)
10/19/03	SFI	-	(20,829,656.30)	1.15%	(665.39)	(6,429.56)
10/20/03	SFI	(1,459,334.19)	(22,288,990.49)	1.16%	(718.20)	(7,147.76)
10/21/03	SFI	(5,834.24)	(22,294,824.73)	1.13%	(699.81)	(7,847.57)
10/22/03	SFI	-	(22,294,824.73)	1.14%	(706.00)	(8,553.57)
10/23/03	SFI	(24,405.75)	(22,319,230.48)	1.12%	(694.38)	(9,247.95)
10/24/03	SFI	(32,124.48)	(22,351,354.96)	1.12%	(695.38)	(9,943.32)
10/25/03	SFI	-	(22,351,354.96)	1.12%	(695.38)	(10,638.70)
10/26/03	SFI	-	(22,351,354.96)	1.12%	(695.38)	(11,334.07)
10/27/03	SFI	3,024,405.08	(19,326,949.88)	1.17%	(628.13)	(11,962.20)
10/28/03	SFI	(2,035.33)	(19,328,985.21)	1.16%	(622.82)	(12,585.02)
10/29/03	SFI	(65,495.52)	(19,394,480.73)	1.16%	(624.93)	(13,209.96)
10/30/03	SFI	(17,138.98)	(19,411,619.71)	1.17%	(630.88)	(13,840.83)
10/31/03	SFI	(137,910.85)	(19,549,530.56)	1.15%	(624.50)	(14,465.33)
11/1/03	SFI	-	(19,549,530.56)	1.15%	(624.50)	(15,089.83)
11/2/03	SFI	-	(19,549,530.56)	1.15%	(624.50)	(15,714.33)
11/3/03	SFI	(1,446.84)	(19,550,977.40)	1.16%	(629.98)	(16,344.31)
11/4/03	SFI	(117.00)	(19,551,094.40)	1.19%	(646.27)	(16,990.58)
11/5/03	SFI	(8,018.79)	(19,559,113.19)	1.17%	(635.67)	(17,626.25)
11/6/03	SFI	39,534.67	(19,519,578.52)	1.12%	(607.28)	(18,233.52)
11/7/03	SFI	(15,145.04)	(19,534,723.56)	1.11%	(602.32)	(18,835.85)
11/8/03	SFI	-	(19,534,723.56)	1.11%	(602.32)	(19,438.17)
11/9/03	SFI	-	(19,534,723.56)	1.11%	(602.32)	(20,040.49)
11/10/03	SFI	(5,010,469.56)	(24,545,193.12)	1.12%	(763.63)	(20,804.12)
11/11/03	SFI	-	(24,545,193.12)	1.12%	(763.63)	(21,567.74)
11/12/03	SFI	10,827,186.04	(13,718,007.08)	1.12%	(426.78)	(21,994.53)
11/13/03	SFI	(53,790.03)	(13,771,797.11)	1.12%	(428.46)	(22,422.98)
11/14/03	SFI	156,420.76	(13,615,376.35)	1.20%	(453.85)	(22,876.83)
11/15/03	SFI	-	(13,615,376.35)	1.20%	(453.85)	(23,330.67)
11/16/03	SFI	-	(13,615,376.35)	1.20%	(453.85)	(23,784.52)
11/17/03	SFI	(4,337,837.91)	(17,953,214.26)	1.20%	(598.44)	(24,382.96)
11/18/03	SFI	(1,295,936.73)	(19,249,150.99)	1.19%	(636.29)	(25,019.25)
11/19/03	SFI	(1,021.12)	(19,250,172.11)	1.18%	(630.98)	(25,650.23)
11/20/03	SFI	(57,436.00)	(19,307,608.11)	1.15%	(616.77)	(26,267.00)
11/21/03	SFI	(10,105.92)	(19,317,714.03)	1.14%	(611.73)	(26,878.73)
11/22/03	SFI	-	(19,317,714.03)	1.14%	(611.73)	(27,490.46)
11/23/03	SFI	-	(19,317,714.03)	1.14%	(611.73)	(28,102.18)
11/24/03	SFI	-	(19,317,714.03)	1.14%	(611.73)	(28,713.91)
11/25/03	SFI	(8,274.02)	(19,325,988.05)	1.13%	(606.62)	(29,320.53)
11/26/03	SFI	(12,978.98)	(19,338,967.03)	1.13%	(607.03)	(29,927.56)
11/27/03	SFI	-	(19,338,967.03)	1.13%	(607.03)	(30,534.59)
11/28/03	SFI	(219,746.49)	(19,558,713.52)	1.13%	(613.93)	(31,148.52)
11/29/03	SFI	-	(19,558,713.52)	1.13%	(613.93)	(31,762.44)
11/30/03	SFI	-	(19,558,713.52)	1.13%	(613.93)	(32,376.37)
12/1/03	SFI	(2,552,767.22)	(22,111,480.74)	1.13%	(694.05)	(33,070.42)
12/2/03	SFI	(15,418.44)	(22,126,899.18)	1.12%	(688.39)	(33,758.82)
12/3/03	SFI	(7,918.34)	(22,134,817.52)	1.11%	(682.49)	(34,441.31)
12/4/03	SFI	(22,711.04)	(22,157,528.56)	1.09%	(670.88)	(35,112.19)
12/5/03	SFI	(4,042,640.19)	(26,200,168.75)	1.09%	(793.28)	(35,905.47)
12/6/03	SFI	-	(26,200,168.75)	1.09%	(793.28)	(36,698.75)
12/7/03	SFI	-	(26,200,168.75)	1.09%	(793.28)	(37,492.03)
12/8/03	SFI	(1,482.75)	(26,201,651.50)	1.09%	(793.33)	(38,285.36)
12/9/03	SFI	-	(26,201,651.50)	1.08%	(786.05)	(39,071.41)
12/10/03	SFI	6,014,284.84	(20,187,366.66)	1.11%	(622.44)	(39,693.86)
12/11/03	SFI	(2,620,000.00)	(22,807,366.66)	1.11%	(703.23)	(40,397.08)
12/12/03	SFI	18,059,424.43	(4,747,942.23)	1.14%	(150.35)	(40,547.43)
12/13/03	SFI	-	(4,747,942.23)	1.14%	(150.35)	(40,697.79)
12/14/03	SFI	-	(4,747,942.23)	1.14%	(150.35)	(40,848.14)
12/15/03	SFI	91,166.76	(4,656,775.47)	1.21%	(156.52)	(41,004.66)
12/16/03	SFI	(1,008,271.92)	(5,665,047.39)	1.18%	(185.69)	(41,190.34)
12/17/03	SFI	(31,264.74)	(5,696,312.13)	1.18%	(186.71)	(41,377.06)
12/18/03	SFI	(5,518.22)	(5,701,830.35)	1.18%	(186.89)	(41,563.95)
12/19/03	SFI	(1,518,298.59)	(7,220,128.94)	1.18%	(236.66)	(41,800.61)
12/20/03	SFI	-	(7,220,128.94)	1.18%	(236.66)	(42,037.27)
12/21/03	SFI	-	(7,220,128.94)	1.18%	(236.66)	(42,273.93)
12/22/03	SFI	(460,861.70)	(7,680,990.64)	1.12%	(238.96)	(42,512.89)
12/23/03	SFI	(18,667,705.59)	(26,348,696.23)	1.12%	(819.74)	(43,332.63)
12/24/03	SFI	-	(26,348,696.23)	1.12%	(819.74)	(44,152.37)
12/25/03	SFI	-	(26,348,696.23)	1.12%	(819.74)	(44,972.11)
12/26/03	SFI	(1,375,090.79)	(27,723,787.02)	1.15%	(885.62)	(45,857.73)
12/27/03	SFI	-	(27,723,787.02)	1.15%	(885.62)	(46,743.35)
12/28/03	SFI	-	(27,723,787.02)	1.15%	(885.62)	(47,628.97)
12/29/03	SFI	(101.96)	(27,723,888.98)	1.17%	(901.03)	(48,529.99)
12/30/03	SFI	669,510.25	(27,054,378.73)	1.17%	(879.27)	(49,409.26)
12/31/03	SFI	(157,323.84)	(27,211,702.57)	1.17%	(884.38)	(50,293.64)
10/1/03	EGSI	(5,021,398.87)	156,244,028.61	1.12%	4,860.93	4,860.93
10/2/03	EGSI	6,788,965.25	163,032,993.86	1.10%	4,981.56	9,842.49
10/3/03	EGSI	6,744,717.08	169,777,710.94	1.11%	5,234.81	15,077.31
10/4/03	EGSI	-	169,777,710.94	1.11%	5,234.81	20,312.12
10/5/03	EGSI	-	169,777,710.94	1.11%	5,234.81	25,546.93
10/6/03	EGSI	3,776,914.89	173,554,625.83	1.11%	5,351.27	30,898.20
10/7/03	EGSI	12,199,283.54	185,753,909.37	1.12%	5,779.01	36,677.21
10/8/03	EGSI	14,500,036.31	200,253,945.68	1.12%	6,230.12	42,907.33
10/9/03	EGSI	5,989,842.61	206,243,788.29	1.13%	6,473.76	49,381.10
10/10/03	EGSI	4,075,791.98	210,319,580.27	1.13%	6,601.70	55,982.79
10/11/03	EGSI	-	210,319,580.27	1.13%	6,601.70	62,584.49
10/12/03	EGSI	-	210,319,580.27	1.13%	6,601.70	69,186.19
10/13/03	EGSI	-	210,319,580.27	1.13%	6,601.70	75,787.89
10/14/03	EGSI	32,491,326.44	242,810,906.71	1.13%	7,621.56	83,409.45
10/15/03	EGSI	(56,986,459.87)	185,824,446.84	1.17%	6,039.29	89,448.75
10/16/03	EGSI	9,318,952.87	195,143,399.71	1.15%	6,233.75	95,682.49
10/17/03	EGSI	16,488,799.16	211,632,198.87	1.15%	6,760.47	102,442.97
10/18/03	EGSI	-	211,632,198.87	1.15%	6,760.47	109,203.44
10/19/03	EGSI	-	211,632,198.87	1.15%	6,760.47	115,963.91
10/20/03	EGSI	2,043,520.89	213,675,719.76	1.16%	6,885.11	122,849.02
10/21/03	EGSI	24,961,156.54	238,636,876.30	1.13%	7,490.55	130,339.57
10/22/03	EGSI	(9,938,387.29)	228,698,489.01	1.14%	7,242.12	137,581.69
10/23/03	EGSI	(3,897,406.68)	224,801,082.33	1.12%	6,993.81	144,575.50
10/24/03	EGSI	3,376,146.02	228,177,228.35	1.12%	7,098.85	151,674.34
10/25/03	EGSI	-	228,177,228.35	1.12%	7,098.85	158,773.19
10/26/03	EGSI	-	228,177,228.35	1.12%	7,098.85	165,872.04
10/27/03	EGSI	(25,117,257.84)	203,059,970.51	1.17%	6,599.45	172,471.49
10/28/03	EGSI	13,280,302.84	216,340,273.35	1.16%	6,970.96	179,442.45
10/29/03	EGSI	880,138.01	217,220,411.36	1.16%	6,999.32	186,441.78
10/30/03	EGSI	2,613,327.87	219,833,739.23	1.17%	7,144.60	193,586.37
10/31/03	EGSI	(7,186,249.03)	212,647,490.20	1.15%	6,792.91	200,379.28
11/1/03	EGSI	-	212,647,490.20	1.15%	6,792.91	207,172.18
11/2/03	EGSI	-	212,647,490.20	1.15%	6,792.91	213,965.09
11/3/03	EGSI	(6,063,325.12)	206,584,165.08	1.16%	6,656.60	220,621.69
11/4/03	EGSI	11,637,006.88	218,221,171.96	1.19%	7,213.42	227,835.11
11/5/03	EGSI	1,976,290.10	220,197,462.06	1.17%	7,156.42	234,991.53
11/6/03	EGSI	6,732,230.17	226,929,692.23	1.12%	7,060.03	242,051.57
11/7/03	EGSI	4,321,605.03	231,251,297.26	1.11%	7,130.25	249,181.81
11/8/03	EGSI	-	231,251,297.26	1.11%	7,130.25	256,312.06
11/9/03	EGSI	-	231,251,297.26	1.11%	7,130.25	263,442.31
11/10/03	EGSI	4,979,766.31	236,231,063.57	1.12%	7,349.41	270,791.72
11/11/03	EGSI	-	236,231,063.57	1.12%	7,349.41	278,141.13
11/12/03	EGSI	14,663,455.83	250,894,519.40	1.12%	7,805.61	285,946.74
11/13/03	EGSI	3,142,034.87	254,036,554.27	1.12%	7,903.36	293,850.10
11/14/03	EGSI	(49,554,907.00)	204,481,647.27	1.20%	6,816.05	300,666.15
11/15/03	EGSI	-	204,481,647.27	1.20%	6,816.05	307,482.21
11/16/03	EGSI	-	204,481,647.27	1.20%	6,816.05	314,298.26
11/17/03	EGSI	11,364,631.95	215,846,279.22	1.20%	7,194.88	321,493.14
11/18/03	EGSI	13,810,319.38	229,656,598.60	1.19%	7,591.43	329,084.57
11/19/03	EGSI	16,715,121.68	246,371,720.28	1.18%	8,075.52	337,160.08
11/20/03	EGSI	7,001,786.73	253,373,507.01	1.15%	8,093.88	345,253.96
11/21/03	EGSI	5,738,796.40	259,112,303.41	1.14%	8,205.22	353,459.18
11/22/03	EGSI	-	259,112,303.41	1.14%	8,205.22	361,664.41
11/23/03	EGSI	-	259,112,303.41	1.14%	8,205.22	369,869.63
11/24/03	EGSI	13,434,614.26	272,546,917.67	1.14%	8,630.65	378,500.28
11/25/03	EGSI	(27,916,971.04)	244,629,946.63	1.13%	7,678.66	386,178.94
11/26/03	EGSI	14,702,377.16	259,332,323.79	1.13%	8,140.15	394,319.10
11/27/03	EGSI	-	259,332,323.79	1.13%	8,140.15	402,459.25
11/28/03	EGSI	(17,527,366.59)	241,804,957.20	1.13%	7,589.99	410,049.24
11/29/03	EGSI	-	241,804,957.20	1.13%	7,589.99	417,639.23
11/30/03	EGSI	-	241,804,957.20	1.13%	7,589.99	425,229.22
12/1/03	EGSI	(12,754,718.71)	229,050,238.49	1.13%	7,189.63	432,418.85
12/2/03	EGSI	10,032,190.96	239,082,429.45	1.12%	7,438.12	439,856.97
12/3/03	EGSI	7,015,443.17	246,097,872.62	1.11%	7,588.02	447,444.99
12/4/03	EGSI	5,134,633.55	251,232,506.17	1.09%	7,606.76	455,051.75
12/5/03	EGSI	6,251,369.46	257,483,875.63	1.09%	7,796.04	462,847.79
12/6/03	EGSI	-	257,483,875.63	1.09%	7,796.04	470,643.83
12/7/03	EGSI	-	257,483,875.63	1.09%	7,796.04	478,439.87
12/8/03	EGSI	3,053,216.90	260,537,092.53	1.09%	7,888.48	486,328.35
12/9/03	EGSI	5,400,285.65	265,937,378.18	1.08%	7,978.12	494,306.47
12/10/03	EGSI	28,680,436.48	294,617,814.66	1.11%	9,084.05	503,390.52
12/11/03	EGSI	5,656,374.46	300,274,189.12	1.11%	9,258.45	512,648.98
12/12/03	EGSI	(15,142,433.74)	285,131,755.38	1.14%	9,029.17	521,678.15
12/13/03	EGSI	-	285,131,755.38	1.14%	9,029.17	530,707.32
12/14/03	EGSI	-	285,131,755.38	1.14%	9,029.17	539,736.49
12/15/03	EGSI	(17,951,457.04)	267,180,298.34	1.21%	8,980.23	548,716.72
12/16/03	EGSI	10,035,675.18	277,215,973.52	1.18%	9,086.52	557,803.24
12/17/03	EGSI	6,375,783.02	283,591,756.54	1.18%	9,295.51	567,098.75
12/18/03	EGSI	2,597,099.73	286,188,856.27	1.18%	9,380.63	576,479.39
12/19/03	EGSI	2,024,665.67	288,213,521.94	1.18%	9,447.00	585,926.38
12/20/03	EGSI	-	288,213,521.94	1.18%	9,447.00	595,373.38
12/21/03	EGSI	-	288,213,521.94	1.18%	9,447.00	604,820.38
12/22/03	EGSI	9,552,186.32	297,765,708.26	1.12%	9,263.82	614,084.20
12/23/03	EGSI	3,100,208.08	300,865,916.34	1.12%	9,360.27	623,444.48
12/24/03	EGSI	-	300,865,916.34	1.12%	9,360.27	632,804.75
12/25/03	EGSI	-	300,865,916.34	1.12%	9,360.27	642,165.02
12/26/03	EGSI	(24,191,590.88)	276,674,325.46	1.15%	8,838.21	651,003.23
12/27/03	EGSI	-	276,674,325.46	1.15%	8,838.21	659,841.44
12/28/03	EGSI	-	276,674,325.46	1.15%	8,838.21	668,679.65
12/29/03	EGSI	10,639,356.52	287,313,681.98	1.17%	9,337.69	678,017.34
12/30/03	EGSI	(11,743,039.86)	275,570,642.12	1.17%	8,956.05	686,973.39
12/31/03	EGSI	(2,131,752.88)	273,438,889.24	1.17%	8,886.76	695,860.15
10/1/03	ELI	(98,548,019.81)	(13,250,449.45)	1.12%	(412.24)	(412.24)
10/2/03	ELI	6,286,166.16	(6,964,283.29)	1.10%	(212.80)	(625.04)
10/3/03	ELI	7,390,791.07	426,507.78	1.11%	13.15	(611.89)
10/4/03	ELI	-	426,507.78	1.11%	13.15	(598.74)
10/5/03	ELI	-	426,507.78	1.11%	13.15	(585.59)
10/6/03	ELI	4,644,150.93	5,070,658.71	1.11%	156.35	(429.24)
10/7/03	ELI	8,193,808.40	13,264,467.11	1.12%	412.67	(16.57)
10/8/03	ELI	8,061,400.56	21,325,867.67	1.12%	663.47	646.90
10/9/03	ELI	4,999,674.29	26,325,541.96	1.13%	826.33	1,473.23
10/10/03	ELI	1,928,141.82	28,253,683.78	1.13%	886.85	2,360.08
10/11/03	ELI	-	28,253,683.78	1.13%	886.85	3,246.94
10/12/03	ELI	-	28,253,683.78	1.13%	886.85	4,133.79
10/13/03	ELI	-	28,253,683.78	1.13%	886.85	5,020.64
10/14/03	ELI	15,832,751.38	44,086,435.16	1.13%	1,383.82	6,404.46
10/15/03	ELI	(41,064,934.24)	3,021,500.92	1.17%	98.20	6,502.66
10/16/03	ELI	10,375,119.89	13,396,620.81	1.15%	427.95	6,930.61
10/17/03	ELI	(9,091,452.67)	4,305,168.14	1.15%	137.53	7,068.14
10/18/03	ELI	-	4,305,168.14	1.15%	137.53	7,205.66
10/19/03	ELI	-	4,305,168.14	1.15%	137.53	7,343.19
10/20/03	ELI	(27,779,044.32)	(23,473,876.18)	1.16%	(756.38)	6,586.81
10/21/03	ELI	7,177,146.67	(16,296,729.51)	1.13%	(511.54)	6,075.27
10/22/03	ELI	6,492,731.33	(9,803,998.18)	1.14%	(310.46)	5,764.81
10/23/03	ELI	10,632,969.35	828,971.17	1.12%	25.79	5,790.60
10/24/03	ELI	2,637,626.82	3,466,597.99	1.12%	107.85	5,898.45
10/25/03	ELI	-	3,466,597.99	1.12%	107.85	6,006.30
10/26/03	ELI	-	3,466,597.99	1.12%	107.85	6,114.15
10/27/03	ELI	(6,753,439.56)	(3,286,841.57)	1.17%	(106.82)	6,007.33
10/28/03	ELI	14,025,651.38	10,738,809.81	1.16%	346.03	6,353.36
10/29/03	ELI	5,232,075.33	15,970,885.14	1.16%	514.62	6,867.98
10/30/03	ELI	3,961,808.83	19,932,693.97	1.17%	647.81	7,515.79
10/31/03	ELI	(19,302,312.26)	630,381.71	1.15%	20.14	7,535.93
11/1/03	ELI	-	630,381.71	1.15%	20.14	7,556.06
11/2/03	ELI	-	630,381.71	1.15%	20.14	7,576.20
11/3/03	ELI	(2,358,954.04)	(1,728,572.33)	1.16%	(55.70)	7,520.50
11/4/03	ELI	20,901,126.67	19,172,554.34	1.19%	633.76	8,154.26
11/5/03	ELI	6,100,002.99	25,272,557.33	1.17%	821.36	8,975.62
11/6/03	ELI	5,869,349.83	31,141,907.16	1.12%	968.86	9,944.48
11/7/03	ELI	4,767,564.64	35,909,471.80	1.11%	1,107.21	11,051.69
11/8/03	ELI	-	35,909,471.80	1.11%	1,107.21	12,158.90
11/9/03	ELI	-	35,909,471.80	1.11%	1,107.21	13,266.10
11/10/03	ELI	(767,762.81)	35,141,708.99	1.12%	1,093.30	14,359.40
11/11/03	ELI	-	35,141,708.99	1.12%	1,093.30	15,452.70
11/12/03	ELI	8,436,671.53	43,578,380.52	1.12%	1,355.77	16,808.47
11/13/03	ELI	2,900,616.40	46,478,996.92	1.12%	1,446.01	18,254.48
11/14/03	ELI	(57,143,502.10)	(10,664,505.18)	1.20%	(355.48)	17,899.00
11/15/03	ELI	-	(10,664,505.18)	1.20%	(355.48)	17,543.52
11/16/03	ELI	-	(10,664,505.18)	1.20%	(355.48)	17,188.03
11/17/03	ELI	14,556,224.38	3,891,719.20	1.20%	129.72	17,317.76
11/18/03	ELI	8,559,664.31	12,451,383.51	1.19%	411.59	17,729.35
11/19/03	ELI	4,078,584.64	16,529,968.15	1.18%	541.82	18,271.16
11/20/03	ELI	(17,217,370.37)	(687,402.22)	1.15%	(21.96)	18,249.20
11/21/03	ELI	4,688,491.76	4,001,089.54	1.14%	126.70	18,375.90
11/22/03	ELI	-	4,001,089.54	1.14%	126.70	18,502.60
11/23/03	ELI	-	4,001,089.54	1.14%	126.70	18,629.31
11/24/03	ELI	(3,556,314.08)	444,775.46	1.14%	14.08	18,643.39
11/25/03	ELI	(17,326,141.62)	(16,881,366.16)	1.13%	(529.89)	18,113.50
11/26/03	ELI	4,646,424.31	(12,234,941.85)	1.13%	(384.04)	17,729.46
11/27/03	ELI	-	(12,234,941.85)	1.13%	(384.04)	17,345.42
11/28/03	ELI	3,074,973.08	(9,159,968.77)	1.13%	(287.52)	17,057.90
11/29/03	ELI	-	(9,159,968.77)	1.13%	(287.52)	16,770.38
11/30/03	ELI	-	(9,159,968.77)	1.13%	(287.52)	16,482.86
12/1/03	ELI	(584,844.79)	(9,744,813.56)	1.13%	(305.88)	16,176.98
12/2/03	ELI	14,991,396.33	5,246,582.77	1.12%	163.23	16,340.20
12/3/03	ELI	7,581,965.20	12,828,547.97	1.11%	395.55	16,735.75
12/4/03	ELI	5,891,373.29	18,719,921.26	1.09%	566.80	17,302.55
12/5/03	ELI	2,624,527.34	21,344,448.60	1.09%	646.26	17,948.81
12/6/03	ELI	-	21,344,448.60	1.09%	646.26	18,595.07
12/7/03	ELI	-	21,344,448.60	1.09%	646.26	19,241.34
12/8/03	ELI	7,246,223.52	28,590,672.12	1.09%	865.66	20,107.00
12/9/03	ELI	7,174,287.60	35,764,959.72	1.08%	1,072.95	21,179.95
12/10/03	ELI	(29,918,208.98)	5,846,750.74	1.11%	180.27	21,360.22
12/11/03	ELI	3,142,513.97	8,989,264.71	1.11%	277.17	21,637.39
12/12/03	ELI	(14,140,028.61)	(5,150,763.90)	1.14%	(163.11)	21,474.28
12/13/03	ELI	-	(5,150,763.90)	1.14%	(163.11)	21,311.18
12/14/03	ELI	-	(5,150,763.90)	1.14%	(163.11)	21,148.07
12/15/03	ELI	(35,197,125.48)	(40,347,889.38)	1.21%	(1,356.14)	19,791.93
12/16/03	ELI	8,172,560.81	(32,175,328.57)	1.18%	(1,054.64)	18,737.30
12/17/03	ELI	5,187,912.36	(26,987,416.21)	1.18%	(884.59)	17,852.71
12/18/03	ELI	4,192,478.96	(22,794,937.25)	1.18%	(747.17)	17,105.54
12/19/03	ELI	3,967,727.62	(18,827,209.63)	1.18%	(617.11)	16,488.43
12/20/03	ELI	-	(18,827,209.63)	1.18%	(617.11)	15,871.31
12/21/03	ELI	-	(18,827,209.63)	1.18%	(617.11)	15,254.20
12/22/03	ELI	(1,560,520.53)	(20,387,730.16)	1.12%	(634.28)	14,619.91
12/23/03	ELI	6,342,958.29	(14,044,771.87)	1.12%	(436.95)	14,182.97
12/24/03	ELI	-	(14,044,771.87)	1.12%	(436.95)	13,746.02
12/25/03	ELI	-	(14,044,771.87)	1.12%	(436.95)	13,309.07
12/26/03	ELI	(40,402,359.46)	(54,447,131.33)	1.15%	(1,739.28)	11,569.78
12/27/03	ELI	-	(54,447,131.33)	1.15%	(1,739.28)	9,830.50
12/28/03	ELI	-	(54,447,131.33)	1.15%	(1,739.28)	8,091.22
12/29/03	ELI	17,580,371.99	(36,866,759.34)	1.17%	(1,198.17)	6,893.05
12/30/03	ELI	3,284,904.37	(33,581,854.97)	1.17%	(1,091.41)	5,801.64
12/31/03	ELI	(7,735,010.66)	(41,316,865.63)	1.17%	(1,342.80)	4,458.84
10/1/03	EMI	(2,619,891.51)	(21,896,693.82)	1.12%	(681.23)	(681.23)
10/2/03	EMI	4,310,221.88	(17,586,471.94)	1.10%	(537.36)	(1,218.59)
10/3/03	EMI	2,827,582.71	(14,758,889.23)	1.11%	(455.07)	(1,673.66)
10/4/03	EMI	-	(14,758,889.23)	1.11%	(455.07)	(2,128.73)
10/5/03	EMI	-	(14,758,889.23)	1.11%	(455.07)	(2,583.79)
10/6/03	EMI	3,037,501.24	(11,721,387.99)	1.11%	(361.41)	(2,945.20)
10/7/03	EMI	3,407,188.89	(8,314,199.10)	1.12%	(258.66)	(3,203.87)
10/8/03	EMI	2,877,960.88	(5,436,238.22)	1.12%	(169.13)	(3,372.99)
10/9/03	EMI	(2,977,915.58)	(8,414,153.80)	1.13%	(264.11)	(3,637.10)
10/10/03	EMI	(5,979,083.82)	(14,393,237.62)	1.13%	(451.79)	(4,088.89)
10/11/03	EMI	-	(14,393,237.62)	1.13%	(451.79)	(4,540.68)
10/12/03	EMI	-	(14,393,237.62)	1.13%	(451.79)	(4,992.47)
10/13/03	EMI	-	(14,393,237.62)	1.13%	(451.79)	(5,444.25)
10/14/03	EMI	9,729,181.64	(4,664,055.98)	1.13%	(146.40)	(5,590.65)
10/15/03	EMI	(42,317,982.39)	(46,982,038.37)	1.17%	(1,526.92)	(7,117.57)
10/16/03	EMI	3,442,594.44	(43,539,443.93)	1.15%	(1,390.84)	(8,508.41)
10/17/03	EMI	4,380,468.33	(39,158,975.60)	1.15%	(1,250.91)	(9,759.33)
10/18/03	EMI	-	(39,158,975.60)	1.15%	(1,250.91)	(11,010.24)
10/19/03	EMI	-	(39,158,975.60)	1.15%	(1,250.91)	(12,261.15)
10/20/03	EMI	2,479,985.74	(36,678,989.86)	1.16%	(1,181.88)	(13,443.03)
10/21/03	EMI	8,139,584.54	(28,539,405.32)	1.13%	(895.82)	(14,338.85)
10/22/03	EMI	1,451,090.62	(27,088,314.70)	1.14%	(857.80)	(15,196.64)
10/23/03	EMI	730,814.71	(26,357,499.99)	1.12%	(820.01)	(16,016.66)
10/24/03	EMI	2,294,754.17	(24,062,745.82)	1.12%	(748.62)	(16,765.27)
10/25/03	EMI	-	(24,062,745.82)	1.12%	(748.62)	(17,513.89)
10/26/03	EMI	-	(24,062,745.82)	1.12%	(748.62)	(18,262.51)
10/27/03	EMI	(2,087,701.03)	(26,150,446.85)	1.17%	(849.89)	(19,112.40)
10/28/03	EMI	6,481,541.53	(19,668,905.32)	1.16%	(633.78)	(19,746.18)
10/29/03	EMI	(913,481.71)	(20,582,387.03)	1.16%	(663.21)	(20,409.39)
10/30/03	EMI	4,447,003.67	(16,135,383.36)	1.17%	(524.40)	(20,933.79)
10/31/03	EMI	1,584,791.53	(14,550,591.83)	1.15%	(464.81)	(21,398.60)
11/1/03	EMI	-	(14,550,591.83)	1.15%	(464.81)	(21,863.41)
11/2/03	EMI	-	(14,550,591.83)	1.15%	(464.81)	(22,328.22)
11/3/03	EMI	(2,803,646.89)	(17,354,238.72)	1.16%	(559.19)	(22,887.41)
11/4/03	EMI	6,251,885.75	(11,102,352.97)	1.19%	(366.99)	(23,254.41)
11/5/03	EMI	1,554,724.10	(9,547,628.87)	1.17%	(310.30)	(23,564.70)
11/6/03	EMI	2,765,041.19	(6,782,587.68)	1.12%	(211.01)	(23,775.72)
11/7/03	EMI	(736,176.95)	(7,518,764.63)	1.11%	(231.83)	(24,007.55)
11/8/03	EMI	-	(7,518,764.63)	1.11%	(231.83)	(24,239.37)
11/9/03	EMI	-	(7,518,764.63)	1.11%	(231.83)	(24,471.20)
11/10/03	EMI	2,397,041.68	(5,121,722.95)	1.12%	(159.34)	(24,630.55)
11/11/03	EMI	-	(5,121,722.95)	1.12%	(159.34)	(24,789.89)
11/12/03	EMI	(1,960,998.01)	(7,082,720.96)	1.12%	(220.35)	(25,010.24)
11/13/03	EMI	3,009,350.66	(4,073,370.30)	1.12%	(126.73)	(25,136.97)
11/14/03	EMI	(23,848,908.41)	(27,922,278.71)	1.20%	(930.74)	(26,067.71)
11/15/03	EMI	-	(27,922,278.71)	1.20%	(930.74)	(26,998.45)
11/16/03	EMI	-	(27,922,278.71)	1.20%	(930.74)	(27,929.19)
11/17/03	EMI	(6,615,952.09)	(34,538,230.80)	1.20%	(1,151.27)	(29,080.47)
11/18/03	EMI	8,497,679.57	(26,040,551.23)	1.19%	(860.78)	(29,941.25)
11/19/03	EMI	1,540,678.62	(24,499,872.61)	1.18%	(803.05)	(30,744.30)
11/20/03	EMI	1,601,172.97	(22,898,699.64)	1.15%	(731.49)	(31,475.79)
11/21/03	EMI	1,502,725.90	(21,395,973.74)	1.14%	(677.54)	(32,153.33)
11/22/03	EMI	-	(21,395,973.74)	1.14%	(677.54)	(32,830.87)
11/23/03	EMI	-	(21,395,973.74)	1.14%	(677.54)	(33,508.41)
11/24/03	EMI	124,375.85	(21,271,597.89)	1.14%	(673.60)	(34,182.01)
11/25/03	EMI	5,015,759.85	(16,255,838.04)	1.13%	(510.25)	(34,692.26)
11/26/03	EMI	(1,356,510.17)	(17,612,348.21)	1.13%	(552.83)	(35,245.09)
11/27/03	EMI	-	(17,612,348.21)	1.13%	(552.83)	(35,797.93)
11/28/03	EMI	2,393,721.29	(15,218,626.92)	1.13%	(477.70)	(36,275.62)
11/29/03	EMI	-	(15,218,626.92)	1.13%	(477.70)	(36,753.32)
11/30/03	EMI	-	(15,218,626.92)	1.13%	(477.70)	(37,231.01)
12/1/03	EMI	(944,449.75)	(16,163,076.67)	1.13%	(507.34)	(37,738.35)
12/2/03	EMI	5,666,592.24	(10,496,484.43)	1.12%	(326.56)	(38,064.91)
12/3/03	EMI	640,518.66	(9,855,965.77)	1.11%	(303.89)	(38,368.80)
12/4/03	EMI	3,872,010.77	(5,983,955.00)	1.09%	(181.18)	(38,549.98)
12/5/03	EMI	(2,077,214.38)	(8,061,169.38)	1.09%	(244.07)	(38,794.06)
12/6/03	EMI	-	(8,061,169.38)	1.09%	(244.07)	(39,038.13)
12/7/03	EMI	-	(8,061,169.38)	1.09%	(244.07)	(39,282.21)
12/8/03	EMI	3,005,476.42	(5,055,692.96)	1.09%	(153.08)	(39,435.28)
12/9/03	EMI	4,597,157.69	(458,535.27)	1.08%	(13.76)	(39,449.04)
12/10/03	EMI	78,661,367.23	78,202,831.96	1.11%	2,411.25	(37,037.78)
12/11/03	EMI	1,958,359.04	80,161,191.00	1.11%	2,471.64	(34,566.15)
12/12/03	EMI	(6,877,379.22)	73,283,811.78	1.14%	2,320.65	(32,245.49)
12/13/03	EMI	-	73,283,811.78	1.14%	2,320.65	(29,924.84)
12/14/03	EMI	-	73,283,811.78	1.14%	2,320.65	(27,604.19)
12/15/03	EMI	(13,780,533.26)	59,503,278.52	1.21%	1,999.97	(25,604.21)
12/16/03	EMI	6,615,645.53	66,118,924.05	1.18%	2,167.23	(23,436.98)
12/17/03	EMI	1,654,985.54	67,773,909.59	1.18%	2,221.48	(21,215.51)
12/18/03	EMI	1,574,680.18	69,348,589.77	1.18%	2,273.09	(18,942.41)
12/19/03	EMI	1,603,562.04	70,952,151.81	1.18%	2,325.65	(16,616.76)
12/20/03	EMI	-	70,952,151.81	1.18%	2,325.65	(14,291.10)
12/21/03	EMI	-	70,952,151.81	1.18%	2,325.65	(11,965.45)
12/22/03	EMI	1,678,899.37	72,631,051.18	1.12%	2,259.63	(9,705.82)
12/23/03	EMI	2,630,746.38	75,261,797.56	1.12%	2,341.48	(7,364.34)
12/24/03	EMI	-	75,261,797.56	1.12%	2,341.48	(5,022.86)
12/25/03	EMI	-	75,261,797.56	1.12%	2,341.48	(2,681.38)
12/26/03	EMI	2,655,666.64	77,917,464.20	1.15%	2,489.03	(192.35)
12/27/03	EMI	-	77,917,464.20	1.15%	2,489.03	2,296.68
12/28/03	EMI	-	77,917,464.20	1.15%	2,489.03	4,785.71
12/29/03	EMI	3,051,299.49	80,968,763.69	1.17%	2,631.48	7,417.19
12/30/03	EMI	4,365,793.14	85,334,556.83	1.17%	2,773.37	10,190.56
12/31/03	EMI	1,704,356.09	87,038,912.92	1.17%	2,828.76	13,019.33
10/1/03	ENOI	2,854,030.84	(19,005,603.46)	1.12%	(591.29)	(591.29)
10/2/03	ENOI	(645,961.59)	(19,651,565.05)	1.10%	(600.46)	(1,191.75)
10/3/03	ENOI	571,840.79	(19,079,724.26)	1.11%	(588.29)	(1,780.05)
10/4/03	ENOI	-	(19,079,724.26)	1.11%	(588.29)	(2,368.34)
10/5/03	ENOI	-	(19,079,724.26)	1.11%	(588.29)	(2,956.63)
10/6/03	ENOI	1,683,985.45	(17,395,738.81)	1.11%	(536.37)	(3,493.00)
10/7/03	ENOI	3,201,238.29	(14,194,500.52)	1.12%	(441.61)	(3,934.60)
10/8/03	ENOI	4,295,819.65	(9,898,680.87)	1.12%	(307.96)	(4,242.56)
10/9/03	ENOI	5,258,783.25	(4,639,897.62)	1.13%	(145.64)	(4,388.20)
10/10/03	ENOI	2,504,306.84	(2,135,590.78)	1.13%	(67.03)	(4,455.24)
10/11/03	ENOI	-	(2,135,590.78)	1.13%	(67.03)	(4,522.27)
10/12/03	ENOI	-	(2,135,590.78)	1.13%	(67.03)	(4,589.31)
10/13/03	ENOI	-	(2,135,590.78)	1.13%	(67.03)	(4,656.34)
10/14/03	ENOI	(140,790.79)	(2,276,381.57)	1.13%	(71.45)	(4,727.79)
10/15/03	ENOI	(10,816,612.82)	(13,092,994.39)	1.17%	(425.52)	(5,153.32)
10/16/03	ENOI	2,309,630.69	(10,783,363.70)	1.15%	(344.47)	(5,497.78)
10/17/03	ENOI	1,648,041.78	(9,135,321.92)	1.15%	(291.82)	(5,789.61)
10/18/03	ENOI	-	(9,135,321.92)	1.15%	(291.82)	(6,081.43)
10/19/03	ENOI	-	(9,135,321.92)	1.15%	(291.82)	(6,373.25)
10/20/03	ENOI	1,138,679.26	(7,996,642.66)	1.16%	(257.67)	(6,630.92)
10/21/03	ENOI	3,174,185.53	(4,822,457.13)	1.13%	(151.37)	(6,782.29)
10/22/03	ENOI	1,522,251.96	(3,300,205.17)	1.14%	(104.51)	(6,886.80)
10/23/03	ENOI	1,275,639.16	(2,024,566.01)	1.12%	(62.99)	(6,949.79)
10/24/03	ENOI	1,030,046.87	(994,519.14)	1.12%	(30.94)	(6,980.73)
10/25/03	ENOI	-	(994,519.14)	1.12%	(30.94)	(7,011.67)
10/26/03	ENOI	-	(994,519.14)	1.12%	(30.94)	(7,042.61)
10/27/03	ENOI	(14,605,028.95)	(15,599,548.09)	1.17%	(506.99)	(7,549.59)
10/28/03	ENOI	2,327,493.01	(13,272,055.08)	1.16%	(427.66)	(7,977.25)
10/29/03	ENOI	331,572.70	(12,940,482.38)	1.16%	(416.97)	(8,394.22)
10/30/03	ENOI	4,996,941.96	(7,943,540.42)	1.17%	(258.17)	(8,652.38)
10/31/03	ENOI	(2,710,064.69)	(10,653,605.11)	1.15%	(340.32)	(8,992.71)
11/1/03	ENOI	-	(10,653,605.11)	1.15%	(340.32)	(9,333.03)
11/2/03	ENOI	-	(10,653,605.11)	1.15%	(340.32)	(9,673.36)
11/3/03	ENOI	792,754.74	(9,860,850.37)	1.16%	(317.74)	(9,991.09)
11/4/03	ENOI	7,291,308.48	(2,569,541.89)	1.19%	(84.94)	(10,076.03)
11/5/03	ENOI	2,286,076.45	(283,465.44)	1.17%	(9.21)	(10,085.24)
11/6/03	ENOI	2,264,507.17	1,981,041.73	1.12%	61.63	(10,023.61)
11/7/03	ENOI	3,265,170.66	5,246,212.39	1.11%	161.76	(9,861.85)
11/8/03	ENOI	-	5,246,212.39	1.11%	161.76	(9,700.10)
11/9/03	ENOI	-	5,246,212.39	1.11%	161.76	(9,538.34)
11/10/03	ENOI	3,147,528.59	8,393,740.98	1.12%	261.14	(9,277.20)
11/11/03	ENOI	-	8,393,740.98	1.12%	261.14	(9,016.06)
11/12/03	ENOI	1,762,160.47	10,155,901.45	1.12%	315.96	(8,700.10)
11/13/03	ENOI	2,774,506.61	12,930,408.06	1.12%	402.28	(8,297.82)
11/14/03	ENOI	(13,448,106.88)	(517,698.82)	1.20%	(17.26)	(8,315.08)
11/15/03	ENOI	-	(517,698.82)	1.20%	(17.26)	(8,332.33)
11/16/03	ENOI	-	(517,698.82)	1.20%	(17.26)	(8,349.59)
11/17/03	ENOI	2,061,607.32	1,543,908.50	1.20%	51.46	(8,298.13)
11/18/03	ENOI	(1,763,265.11)	(219,356.61)	1.19%	(7.25)	(8,305.38)
11/19/03	ENOI	1,661,496.35	1,442,139.74	1.18%	47.27	(8,258.11)
11/20/03	ENOI	920,042.99	2,362,182.73	1.15%	75.46	(8,182.65)
11/21/03	ENOI	979,000.76	3,341,183.49	1.14%	105.80	(8,076.84)
11/22/03	ENOI	-	3,341,183.49	1.14%	105.80	(7,971.04)
11/23/03	ENOI	-	3,341,183.49	1.14%	105.80	(7,865.23)
11/24/03	ENOI	788,285.50	4,129,468.99	1.14%	130.77	(7,734.47)
11/25/03	ENOI	(12,870,251.35)	(8,740,782.36)	1.13%	(274.36)	(8,008.83)
11/26/03	ENOI	1,822,660.80	(6,918,121.56)	1.13%	(217.15)	(8,225.98)
11/27/03	ENOI	-	(6,918,121.56)	1.13%	(217.15)	(8,443.14)
11/28/03	ENOI	7,371,040.00	452,918.44	1.13%	14.22	(8,428.92)
11/29/03	ENOI	-	452,918.44	1.13%	14.22	(8,414.70)
11/30/03	ENOI	-	452,918.44	1.13%	14.22	(8,400.49)
12/1/03	ENOI	808,332.71	1,261,251.15	1.13%	39.59	(8,360.90)
12/2/03	ENOI	2,980,005.77	4,241,256.92	1.12%	131.95	(8,228.95)
12/3/03	ENOI	855,323.97	5,096,580.89	1.11%	157.14	(8,071.80)
12/4/03	ENOI	786,586.72	5,883,167.61	1.09%	178.13	(7,893.67)
12/5/03	ENOI	532,836.88	6,416,004.49	1.09%	194.26	(7,699.41)
12/6/03	ENOI	-	6,416,004.49	1.09%	194.26	(7,505.15)
12/7/03	ENOI	-	6,416,004.49	1.09%	194.26	(7,310.89)
12/8/03	ENOI	1,796,424.48	8,212,428.97	1.09%	248.65	(7,062.23)
12/9/03	ENOI	1,820,476.75	10,032,905.72	1.08%	300.99	(6,761.24)
12/10/03	ENOI	14,600,919.33	24,633,825.05	1.11%	759.54	(6,001.70)
12/11/03	ENOI	2,185,603.98	26,819,429.03	1.11%	826.93	(5,174.77)
12/12/03	ENOI	(3,770,268.29)	23,049,160.74	1.14%	729.89	(4,444.88)
12/13/03	ENOI	-	23,049,160.74	1.14%	729.89	(3,714.99)
12/14/03	ENOI	-	23,049,160.74	1.14%	729.89	(2,985.10)
12/15/03	ENOI	(2,251,499.11)	20,797,661.63	1.21%	699.03	(2,286.07)
12/16/03	ENOI	2,007,642.68	22,805,304.31	1.18%	747.51	(1,538.56)
12/17/03	ENOI	(3,536,467.87)	19,268,836.44	1.18%	631.59	(906.97)
12/18/03	ENOI	271,569.51	19,540,405.95	1.18%	640.49	(266.48)
12/19/03	ENOI	1,923,426.88	21,463,832.83	1.18%	703.54	437.06
12/20/03	ENOI	-	21,463,832.83	1.18%	703.54	1,140.59
12/21/03	ENOI	-	21,463,832.83	1.18%	703.54	1,844.13
12/22/03	ENOI	(425,909.58)	21,037,923.25	1.12%	654.51	2,498.64
12/23/03	ENOI	1,087,454.15	22,125,377.40	1.12%	688.35	3,186.99
12/24/03	ENOI	-	22,125,377.40	1.12%	688.35	3,875.33
12/25/03	ENOI	-	22,125,377.40	1.12%	688.35	4,563.68
12/26/03	ENOI	(15,508,165.47)	6,617,211.93	1.15%	211.38	4,775.06
12/27/03	ENOI	-	6,617,211.93	1.15%	211.38	4,986.45
12/28/03	ENOI	-	6,617,211.93	1.15%	211.38	5,197.83
12/29/03	ENOI	(1,556,232.04)	5,060,979.89	1.17%	164.48	5,362.31
12/30/03	ENOI	995,643.68	6,056,623.57	1.17%	196.84	5,559.15
12/31/03	ENOI	974,247.56	7,030,871.13	1.17%	228.50	5,787.65
10/1/03	ESI	32,104,163.70	(3,944,007.03)	1.12%	(122.70)	(122.70)
10/2/03	ESI	(447,453.86)	(4,391,460.89)	1.10%	(134.18)	(256.88)
10/3/03	ESI	(6,491,814.02)	(10,883,274.91)	1.11%	(335.57)	(592.45)
10/4/03	ESI	-	(10,883,274.91)	1.11%	(335.57)	(928.02)
10/5/03	ESI	-	(10,883,274.91)	1.11%	(335.57)	(1,263.59)
10/6/03	ESI	(1,901,783.24)	(12,785,058.15)	1.11%	(394.21)	(1,657.79)
10/7/03	ESI	(1,944,494.61)	(14,729,552.76)	1.12%	(458.25)	(2,116.05)
10/8/03	ESI	(2,302,216.83)	(17,031,769.59)	1.12%	(529.88)	(2,645.92)
10/9/03	ESI	340,878.86	(16,690,890.73)	1.13%	(523.91)	(3,169.83)
10/10/03	ESI	(3,488,706.98)	(20,179,597.71)	1.13%	(633.42)	(3,803.25)
10/11/03	ESI	-	(20,179,597.71)	1.13%	(633.42)	(4,436.66)
10/12/03	ESI	-	(20,179,597.71)	1.13%	(633.42)	(5,070.08)
10/13/03	ESI	-	(20,179,597.71)	1.13%	(633.42)	(5,703.49)
10/14/03	ESI	(111,245.17)	(20,290,842.88)	1.13%	(636.91)	(6,340.40)
10/15/03	ESI	26,839,509.81	6,548,666.93	1.17%	212.83	(6,127.57)
10/16/03	ESI	6,960,540.73	13,509,207.66	1.15%	431.54	(5,696.02)
10/17/03	ESI	(6,878,689.29)	6,630,518.37	1.15%	211.81	(5,484.21)
10/18/03	ESI	-	6,630,518.37	1.15%	211.81	(5,272.41)
10/19/03	ESI	-	6,630,518.37	1.15%	211.81	(5,060.60)
10/20/03	ESI	(3,530,540.16)	3,099,978.21	1.16%	99.89	(4,960.71)
10/21/03	ESI	(1,730,144.37)	1,369,833.84	1.13%	43.00	(4,917.71)
10/22/03	ESI	(1,250,985.23)	118,848.61	1.14%	3.76	(4,913.95)
10/23/03	ESI	173,713.92	292,562.53	1.12%	9.10	(4,904.85)
10/24/03	ESI	(622,734.44)	(330,171.91)	1.12%	(10.27)	(4,915.12)
10/25/03	ESI	-	(330,171.91)	1.12%	(10.27)	(4,925.39)
10/26/03	ESI	-	(330,171.91)	1.12%	(10.27)	(4,935.66)
10/27/03	ESI	93,521.65	(236,650.26)	1.17%	(7.69)	(4,943.35)
10/28/03	ESI	(1,756,813.31)	(1,993,463.57)	1.16%	(64.23)	(5,007.59)
10/29/03	ESI	(1,332,223.94)	(3,325,687.51)	1.16%	(107.16)	(5,114.75)
10/30/03	ESI	(598,148.33)	(3,923,835.84)	1.17%	(127.52)	(5,242.27)
10/31/03	ESI	(6,815,291.38)	(10,739,127.22)	1.15%	(343.06)	(5,585.33)
11/1/03	ESI	-	(10,739,127.22)	1.15%	(343.06)	(5,928.38)
11/2/03	ESI	-	(10,739,127.22)	1.15%	(343.06)	(6,271.44)
11/3/03	ESI	(5,866,270.06)	(16,605,397.28)	1.16%	(535.06)	(6,806.50)
11/4/03	ESI	(5,154,459.19)	(21,759,856.47)	1.19%	(719.28)	(7,525.79)
11/5/03	ESI	(3,455,182.67)	(25,215,039.14)	1.17%	(819.49)	(8,345.28)
11/6/03	ESI	835,087.83	(24,379,951.31)	1.12%	(758.49)	(9,103.76)
11/7/03	ESI	(1,159,932.20)	(25,539,883.51)	1.11%	(787.48)	(9,891.24)
11/8/03	ESI	-	(25,539,883.51)	1.11%	(787.48)	(10,678.72)
11/9/03	ESI	-	(25,539,883.51)	1.11%	(787.48)	(11,466.20)
11/10/03	ESI	(2,641,668.43)	(28,181,551.94)	1.12%	(876.76)	(12,342.96)
11/11/03	ESI	-	(28,181,551.94)	1.12%	(876.76)	(13,219.72)
11/12/03	ESI	(1,064,171.69)	(29,245,723.63)	1.12%	(909.87)	(14,129.59)
11/13/03	ESI	(454,239.60)	(29,699,963.23)	1.12%	(924.00)	(15,053.59)
11/14/03	ESI	57,844,158.76	28,144,195.53	1.20%	938.14	(14,115.45)
11/15/03	ESI	-	28,144,195.53	1.20%	938.14	(13,177.31)
11/16/03	ESI	-	28,144,195.53	1.20%	938.14	(12,239.17)
11/17/03	ESI	3,400,732.22	31,544,927.75	1.20%	1,051.50	(11,187.67)
11/18/03	ESI	(1,272,709.91)	30,272,217.84	1.19%	1,000.66	(10,187.00)
11/19/03	ESI	(1,212,514.23)	29,059,703.61	1.18%	952.51	(9,234.49)
11/20/03	ESI	(106,318.25)	28,953,385.36	1.15%	924.90	(8,309.59)
11/21/03	ESI	(2,413,728.80)	26,539,656.56	1.14%	840.42	(7,469.17)
11/22/03	ESI	-	26,539,656.56	1.14%	840.42	(6,628.75)
11/23/03	ESI	-	26,539,656.56	1.14%	840.42	(5,788.33)
11/24/03	ESI	(1,245,073.89)	25,294,582.67	1.14%	801.00	(4,987.33)
11/25/03	ESI	(1,669,398.95)	23,625,183.72	1.13%	741.57	(4,245.76)
11/26/03	ESI	(3,192,739.36)	20,432,444.36	1.13%	641.35	(3,604.41)
11/27/03	ESI	-	20,432,444.36	1.13%	641.35	(2,963.06)
11/28/03	ESI	(3,468,266.79)	16,964,177.57	1.13%	532.49	(2,430.57)
11/29/03	ESI	-	16,964,177.57	1.13%	532.49	(1,898.08)
11/30/03	ESI	-	16,964,177.57	1.13%	532.49	(1,365.60)
12/1/03	ESI	(7,552,651.95)	9,411,525.62	1.13%	295.42	(1,070.18)
12/2/03	ESI	(1,343,571.59)	8,067,954.03	1.12%	251.00	(819.18)
12/3/03	ESI	(3,080,612.55)	4,987,341.48	1.11%	153.78	(665.40)
12/4/03	ESI	349,604.48	5,336,945.96	1.09%	161.59	(503.81)
12/5/03	ESI	(3,100,586.39)	2,236,359.57	1.09%	67.71	(436.10)
12/6/03	ESI	-	2,236,359.57	1.09%	67.71	(368.39)
12/7/03	ESI	-	2,236,359.57	1.09%	67.71	(300.67)
12/8/03	ESI	(2,109,264.97)	127,094.60	1.09%	3.85	(296.83)
12/9/03	ESI	(1,277,887.24)	(1,150,792.64)	1.08%	(34.52)	(331.35)
12/10/03	ESI	(4,939,492.25)	(6,090,284.89)	1.11%	(187.78)	(519.13)
12/11/03	ESI	(572,412.75)	(6,662,697.64)	1.11%	(205.43)	(724.57)
12/12/03	ESI	56,913,687.97	50,250,990.33	1.14%	1,591.28	866.71
12/13/03	ESI	-	50,250,990.33	1.14%	1,591.28	2,458.00
12/14/03	ESI	-	50,250,990.33	1.14%	1,591.28	4,049.28
12/15/03	ESI	(29,070,715.00)	21,180,275.33	1.21%	711.89	4,761.17
12/16/03	ESI	7,471,369.62	28,651,644.95	1.18%	939.14	5,700.31
12/17/03	ESI	(3,746,243.55)	24,905,401.40	1.18%	816.34	6,516.65
12/18/03	ESI	(1,419,510.56)	23,485,890.84	1.18%	769.82	7,286.47
12/19/03	ESI	(2,564,016.96)	20,921,873.88	1.18%	685.77	7,972.24
12/20/03	ESI	-	20,921,873.88	1.18%	685.77	8,658.01
12/21/03	ESI	-	20,921,873.88	1.18%	685.77	9,343.78
12/22/03	ESI	(2,975,355.85)	17,946,518.03	1.12%	558.34	9,902.12
12/23/03	ESI	(5,602,922.62)	12,343,595.41	1.12%	384.02	10,286.14
12/24/03	ESI	-	12,343,595.41	1.12%	384.02	10,670.17
12/25/03	ESI	-	12,343,595.41	1.12%	384.02	11,054.19
12/26/03	ESI	(11,948,875.13)	394,720.28	1.15%	12.61	11,066.80
12/27/03	ESI	-	394,720.28	1.15%	12.61	11,079.41
12/28/03	ESI	-	394,720.28	1.15%	12.61	11,092.02
12/29/03	ESI	(3,022,707.35)	(2,627,987.07)	1.17%	(85.41)	11,006.61
12/30/03	ESI	(2,441,601.98)	(5,069,589.05)	1.17%	(164.76)	10,841.84
12/31/03	ESI	(4,313,575.00)	(9,383,164.05)	1.17%	(304.95)	10,536.89
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.