Exhibit A
Money Pool Rule 24
Money Pool Transactions
1/1/04-3/31/04
					Daily	Total Accrued
		Pool	Pool	Wtd. Avg	Interest/(Expense)	Interest/(Expense)
Date	Company	Transaction	Balance	Rate	Allocated	in the Period
1/1/04	EAI0000	-	(69,153,286.66)	1.17%	(2,247.48)	(2,247.48)
1/2/04	EAI0000	(14,581,640.29)	(83,734,926.95)	1.22%	(2,837.68)	(5,085.16)
1/3/04	EAI0000	-	(83,734,926.95)	1.22%	(2,837.68)	(7,922.85)
1/4/04	EAI0000	-	(83,734,926.95)	1.22%	(2,837.68)	(10,760.53)
1/5/04	EAI0000	1,873,049.35	(81,861,877.60)	1.21%	(2,751.47)	(13,512.00)
1/6/04	EAI0000	3,453,133.66	(78,408,743.94)	1.18%	(2,570.06)	(16,082.06)
1/7/04	EAI0000	(19,721,889.38)	(98,130,633.32)	1.21%	(3,298.28)	(19,380.34)
1/8/04	EAI0000	3,035,094.22	(95,095,539.10)	1.19%	(3,143.44)	(22,523.78)
1/9/04	EAI0000	11,068,164.38	(84,027,374.72)	1.14%	(2,660.87)	(25,184.65)
1/10/04	EAI0000	-	(84,027,374.72)	1.14%	(2,660.87)	(27,845.51)
1/11/04	EAI0000	-	(84,027,374.72)	1.14%	(2,660.87)	(30,506.38)
1/12/04	EAI0000	(1,255,808.24)	(85,283,182.96)	1.13%	(2,676.94)	(33,183.32)
1/13/04	EAI0000	5,589,420.36	(79,693,762.60)	1.11%	(2,457.22)	(35,640.55)
1/14/04	EAI0000	(1,702,377.04)	(81,396,139.64)	1.12%	(2,532.32)	(38,172.87)
1/15/04	EAI0000	(32,456,197.75)	(113,852,337.39)	1.15%	(3,636.95)	(41,809.82)
1/16/04	EAI0000	(915,801.95)	(114,768,139.34)	1.14%	(3,634.32)	(45,444.15)
1/17/04	EAI0000	-	(114,768,139.34)	1.14%	(3,634.32)	(49,078.47)
1/18/04	EAI0000	-	(114,768,139.34)	1.14%	(3,634.32)	(52,712.80)
1/19/04	EAI0000	-	(114,768,139.34)	1.14%	(3,634.32)	(56,347.12)
1/20/04	EAI0000	9,702,918.46	(105,065,220.88)	1.13%	(3,297.88)	(59,645.00)
1/21/04	EAI0000	(5,820,168.72)	(110,885,389.60)	1.14%	(3,511.37)	(63,156.37)
1/22/04	EAI0000	(1,512,331.48)	(112,397,721.08)	1.14%	(3,559.26)	(66,715.63)
1/23/04	EAI0000	3,306,985.14	(109,090,735.94)	1.11%	(3,363.63)	(70,079.26)
1/24/04	EAI0000	-	(109,090,735.94)	1.11%	(3,363.63)	(73,442.89)
1/25/04	EAI0000	-	(109,090,735.94)	1.11%	(3,363.63)	(76,806.53)
1/26/04	EAI0000	492,433.89	(108,598,302.05)	1.10%	(3,318.28)	(80,124.81)
1/27/04	EAI0000	10,382,503.50	(98,215,798.55)	1.09%	(2,973.76)	(83,098.56)
1/28/04	EAI0000	1,070,850.94	(97,144,947.61)	1.09%	(2,941.33)	(86,039.90)
1/29/04	EAI0000	1,512,899.60	(95,632,048.01)	1.09%	(2,895.53)	(88,935.42)
1/30/04	EAI0000	(15,681,064.92)	(111,313,112.93)	1.08%	(3,339.39)	(92,274.82)
1/31/04	EAI0000	-	(111,313,112.93)	1.08%	(3,339.39)	(95,614.21)
2/1/04	EAI0000	-	(111,313,112.93)	1.08%	(3,339.39)	(98,953.60)
2/2/04	EAI0000	(21,670,606.04)	(132,983,718.97)	1.09%	(4,026.45)	(102,980.05)
2/3/04	EAI0000	7,938,817.60	(125,044,901.37)	1.07%	(3,716.61)	(106,696.67)
2/4/04	EAI0000	1,074,051.14	(123,970,850.23)	1.07%	(3,684.69)	(110,381.36)
2/5/04	EAI0000	2,966,630.15	(121,004,220.08)	1.04%	(3,495.68)	(113,877.03)
2/6/04	EAI0000	4,830,926.87	(116,173,293.21)	1.03%	(3,323.85)	(117,200.88)
2/7/04	EAI0000	-	(116,173,293.21)	1.03%	(3,323.85)	(120,524.73)
2/8/04	EAI0000	-	(116,173,293.21)	1.03%	(3,323.85)	(123,848.57)
2/9/04	EAI0000	2,227,923.51	(113,945,369.70)	1.05%	(3,323.41)	(127,171.98)
2/10/04	EAI0000	38,369,362.82	(75,576,006.88)	1.05%	(2,204.30)	(129,376.28)
2/11/04	EAI0000	6,168,727.97	(69,407,278.91)	1.05%	(2,024.38)	(131,400.66)
2/12/04	EAI0000	(4,183,122.58)	(73,590,401.49)	1.05%	(2,146.39)	(133,547.05)
2/13/04	EAI0000	(25,351,747.13)	(98,942,148.62)	1.07%	(2,940.78)	(136,487.83)
2/14/04	EAI0000	-	(98,942,148.62)	1.07%	(2,940.78)	(139,428.61)
2/15/04	EAI0000	-	(98,942,148.62)	1.07%	(2,940.78)	(142,369.39)
2/16/04	EAI0000	-	(98,942,148.62)	1.07%	(2,940.78)	(145,310.17)
2/17/04	EAI0000	25,116,984.36	(73,825,164.26)	1.07%	(2,194.25)	(147,504.42)
2/18/04	EAI0000	3,010,264.97	(70,814,899.29)	1.06%	(2,085.11)	(149,589.52)
2/19/04	EAI0000	(1,515,004.66)	(72,329,903.95)	1.06%	(2,129.71)	(151,719.24)
2/20/04	EAI0000	2,221,428.20	(70,108,475.75)	1.06%	(2,064.31)	(153,783.54)
2/21/04	EAI0000	-	(70,108,475.75)	1.06%	(2,064.31)	(155,847.85)
2/22/04	EAI0000	-	(70,108,475.75)	1.06%	(2,064.31)	(157,912.15)
2/23/04	EAI0000	(306,687.71)	(70,415,163.46)	1.05%	(2,053.78)	(159,965.93)
2/24/04	EAI0000	-	(70,415,163.46)	1.05%	(2,053.78)	(162,019.70)
2/25/04	EAI0000	9,929,526.54	(60,485,636.92)	1.07%	(1,797.77)	(163,817.47)
2/26/04	EAI0000	8,863,758.79	(51,621,878.13)	1.07%	(1,534.32)	(165,351.79)
2/27/04	EAI0000	3,450,578.70	(48,171,299.43)	1.07%	(1,431.76)	(166,783.54)
2/28/04	EAI0000	-	(48,171,299.43)	1.07%	(1,431.76)	(168,215.30)
2/29/04	EAI0000	-	(48,171,299.43)	1.07%	(1,431.76)	(169,647.06)
3/1/04	EAI0000	(232,244.98)	(48,403,544.41)	1.08%	(1,452.11)	(171,099.17)
3/2/04	EAI0000	8,440,088.72	(39,963,455.69)	1.08%	(1,198.90)	(172,298.07)
3/3/04	EAI0000	1,731,836.75	(38,231,618.94)	1.08%	(1,146.95)	(173,445.02)
3/4/04	EAI0000	1,664,793.41	(36,566,825.53)	1.11%	(1,127.48)	(174,572.50)
3/5/04	EAI0000	2,375,735.75	(34,191,089.78)	1.11%	(1,054.23)	(175,626.72)
3/6/04	EAI0000	-	(34,191,089.78)	1.11%	(1,054.23)	(176,680.95)
3/7/04	EAI0000	-	(34,191,089.78)	1.11%	(1,054.23)	(177,735.17)
3/8/04	EAI0000	1,628,649.46	(32,562,440.32)	1.10%	(994.96)	(178,730.14)
3/9/04	EAI0000	1,471,751.09	(31,090,689.23)	1.09%	(941.36)	(179,671.49)
3/10/04	EAI0000	(9,797,454.65)	(40,888,143.88)	1.10%	(1,249.36)	(180,920.85)
3/11/04	EAI0000	(1,665,285.16)	(42,553,429.04)	1.11%	(1,312.06)	(182,232.92)
3/12/04	EAI0000	(5,982,462.88)	(48,535,891.92)	1.11%	(1,496.52)	(183,729.44)
3/13/04	EAI0000	-	(48,535,891.92)	1.11%	(1,496.52)	(185,225.96)
3/14/04	EAI0000	-	(48,535,891.92)	1.11%	(1,496.52)	(186,722.49)
3/15/04	EAI0000	(19,406,224.97)	(67,942,116.89)	1.08%	(2,038.26)	(188,760.75)
3/16/04	EAI0000	6,080,866.68	(61,861,250.21)	1.09%	(1,873.02)	(190,633.77)
3/17/04	EAI0000	707,594.46	(61,153,655.75)	1.10%	(1,868.58)	(192,502.36)
3/18/04	EAI0000	(1,239,566.95)	(62,393,222.70)	1.10%	(1,906.46)	(194,408.82)
3/19/04	EAI0000	5,984,679.91	(56,408,542.79)	1.10%	(1,723.59)	(196,132.41)
3/20/04	EAI0000	-	(56,408,542.79)	1.10%	(1,723.59)	(197,856.00)
3/21/04	EAI0000	-	(56,408,542.79)	1.10%	(1,723.59)	(199,579.60)
3/22/04	EAI0000	2,185,740.82	(54,222,801.97)	1.11%	(1,671.87)	(201,251.47)
3/23/04	EAI0000	7,912,217.71	(46,310,584.26)	1.09%	(1,402.18)	(202,653.65)
3/24/04	EAI0000	(3,132,768.79)	(49,443,353.05)	1.06%	(1,455.83)	(204,109.48)
3/25/04	EAI0000	7,058,699.17	(42,384,653.88)	1.08%	(1,271.54)	(205,381.02)
3/26/04	EAI0000	3,561,904.10	(38,822,749.78)	1.09%	(1,175.47)	(206,556.49)
3/27/04	EAI0000	-	(38,822,749.78)	1.09%	(1,175.47)	(207,731.95)
3/28/04	EAI0000	-	(38,822,749.78)	1.09%	(1,175.47)	(208,907.42)
3/29/04	EAI0000	(4,618,567.58)	(43,441,317.36)	1.08%	(1,303.24)	(210,210.66)
3/30/04	EAI0000	7,559,402.56	(35,881,914.80)	1.07%	(1,066.49)	(211,277.15)
3/31/04	EAI0000	(7,044,168.31)	(42,926,083.11)	1.07%	(1,275.86)	(212,553.01)
1/1/04	ETR0000	-	119,773,058.96	1.17%	3,892.62	3,892.62
1/2/04	ETR0000	(72,782,550.48)	46,990,508.48	1.22%	1,592.46	5,485.08
1/3/04	ETR0000	-	46,990,508.48	1.22%	1,592.46	7,077.53
1/4/04	ETR0000	-	46,990,508.48	1.22%	1,592.46	8,669.99
1/5/04	ETR0000	234,674.62	47,225,183.10	1.21%	1,587.29	10,257.28
1/6/04	ETR0000	64,000.00	47,289,183.10	1.18%	1,550.03	11,807.31
1/7/04	ETR0000	(36,156,358.03)	11,132,825.07	1.21%	374.19	12,181.50
1/8/04	ETR0000	37,980,382.69	49,113,207.76	1.19%	1,623.46	13,804.96
1/9/04	ETR0000	816,808.06	49,930,015.82	1.14%	1,581.12	15,386.08
1/10/04	ETR0000	-	49,930,015.82	1.14%	1,581.12	16,967.20
1/11/04	ETR0000	-	49,930,015.82	1.14%	1,581.12	18,548.32
1/12/04	ETR0000	(3,492,207.13)	46,437,808.69	1.13%	1,457.63	20,005.95
1/13/04	ETR0000	(1,617,858.12)	44,819,950.57	1.11%	1,381.95	21,387.90
1/14/04	ETR0000	18,040.77	44,837,991.34	1.12%	1,394.96	22,782.86
1/15/04	ETR0000	(797,661.14)	44,040,330.20	1.15%	1,406.84	24,189.70
1/16/04	ETR0000	9,922,441.33	53,962,771.53	1.14%	1,708.82	25,898.52
1/17/04	ETR0000	-	53,962,771.53	1.14%	1,708.82	27,607.34
1/18/04	ETR0000	-	53,962,771.53	1.14%	1,708.82	29,316.16
1/19/04	ETR0000	-	53,962,771.53	1.14%	1,708.82	31,024.98
1/20/04	ETR0000	(2,556,864.50)	51,405,907.03	1.13%	1,613.57	32,638.56
1/21/04	ETR0000	(621,803.85)	50,784,103.18	1.14%	1,608.16	34,246.72
1/22/04	ETR0000	6,236,662.32	57,020,765.50	1.14%	1,805.66	36,052.38
1/23/04	ETR0000	(9,360,455.00)	47,660,310.50	1.11%	1,469.53	37,521.91
1/24/04	ETR0000	-	47,660,310.50	1.11%	1,469.53	38,991.43
1/25/04	ETR0000	-	47,660,310.50	1.11%	1,469.53	40,460.96
1/26/04	ETR0000	5,174,929.42	52,835,239.92	1.10%	1,614.41	42,075.37
1/27/04	ETR0000	1,948,917.00	54,784,156.92	1.09%	1,658.74	43,734.11
1/28/04	ETR0000	872,899.00	55,657,055.92	1.09%	1,685.17	45,419.28
1/29/04	ETR0000	958,631.21	56,615,687.13	1.09%	1,714.20	47,133.48
1/30/04	ETR0000	14,275,636.33	70,891,323.46	1.08%	2,126.74	49,260.22
1/31/04	ETR0000	-	70,891,323.46	1.08%	2,126.74	51,386.96
2/1/04	ETR0000	-	70,891,323.46	1.08%	2,126.74	53,513.70
2/2/04	ETR0000	1,735,031.60	72,626,355.06	1.09%	2,198.96	55,712.66
2/3/04	ETR0000	26,271,974.10	98,898,329.16	1.07%	2,939.48	58,652.14
2/4/04	ETR0000	1,868,851.21	100,767,180.37	1.07%	2,995.02	61,647.17
2/5/04	ETR0000	3,891,198.50	104,658,378.87	1.04%	3,023.46	64,670.63
2/6/04	ETR0000	5,321,609.70	109,979,988.57	1.03%	3,146.65	67,817.28
2/7/04	ETR0000	-	109,979,988.57	1.03%	3,146.65	70,963.93
2/8/04	ETR0000	-	109,979,988.57	1.03%	3,146.65	74,110.58
2/9/04	ETR0000	5,785,530.48	115,765,519.05	1.05%	3,376.49	77,487.07
2/10/04	ETR0000	5,511,856.74	121,277,375.79	1.05%	3,537.26	81,024.33
2/11/04	ETR0000	2,144,812.22	123,422,188.01	1.05%	3,599.81	84,624.14
2/12/04	ETR0000	3,286,724.20	126,708,912.21	1.05%	3,695.68	88,319.82
2/13/04	ETR0000	849,544.47	127,558,456.68	1.07%	3,791.32	92,111.14
2/14/04	ETR0000	-	127,558,456.68	1.07%	3,791.32	95,902.46
2/15/04	ETR0000	-	127,558,456.68	1.07%	3,791.32	99,693.78
2/16/04	ETR0000	-	127,558,456.68	1.07%	3,791.32	103,485.10
2/17/04	ETR0000	1,001,102.50	128,559,559.18	1.07%	3,821.08	107,306.18
2/18/04	ETR0000	3,797,054.16	132,356,613.34	1.06%	3,897.17	111,203.35
2/19/04	ETR0000	1,876,804.40	134,233,417.74	1.06%	3,952.43	115,155.77
2/20/04	ETR0000	(2,134,065.72)	132,099,352.02	1.06%	3,889.59	119,045.37
2/21/04	ETR0000	-	132,099,352.02	1.06%	3,889.59	122,934.96
2/22/04	ETR0000	-	132,099,352.02	1.06%	3,889.59	126,824.55
2/23/04	ETR0000	2,143,855.51	134,243,207.53	1.05%	3,915.43	130,739.98
2/24/04	ETR0000	-	134,243,207.53	1.05%	3,915.43	134,655.40
2/25/04	ETR0000	2,662,628.81	136,905,836.34	1.07%	4,069.15	138,724.55
2/26/04	ETR0000	10,206,545.01	147,112,381.35	1.07%	4,372.51	143,097.06
2/27/04	ETR0000	19,660,870.21	166,773,251.56	1.07%	4,956.87	148,053.93
2/28/04	ETR0000	-	166,773,251.56	1.07%	4,956.87	153,010.80
2/29/04	ETR0000	-	166,773,251.56	1.07%	4,956.87	157,967.67
3/1/04	ETR0000	(101,061,227.35)	65,712,024.21	1.08%	1,971.36	159,939.03
3/2/04	ETR0000	(2,164,752.50)	63,547,271.71	1.08%	1,906.42	161,845.45
3/3/04	ETR0000	724,173.38	64,271,445.09	1.08%	1,928.14	163,773.59
3/4/04	ETR0000	943,900.00	65,215,345.09	1.11%	2,010.81	165,784.40
3/5/04	ETR0000	25,553,042.32	90,768,387.41	1.11%	2,798.69	168,583.09
3/6/04	ETR0000	-	90,768,387.41	1.11%	2,798.69	171,381.78
3/7/04	ETR0000	-	90,768,387.41	1.11%	2,798.69	174,180.48
3/8/04	ETR0000	(1,873,210.98)	88,895,176.43	1.10%	2,716.24	176,896.72
3/9/04	ETR0000	(104,025.00)	88,791,151.43	1.09%	2,688.40	179,585.12
3/10/04	ETR0000	(115,310.00)	88,675,841.43	1.10%	2,709.54	182,294.66
3/11/04	ETR0000	(129,849.49)	88,545,991.94	1.11%	2,730.17	185,024.82
3/12/04	ETR0000	537,265.27	89,083,257.21	1.11%	2,746.73	187,771.56
3/13/04	ETR0000	-	89,083,257.21	1.11%	2,746.73	190,518.29
3/14/04	ETR0000	-	89,083,257.21	1.11%	2,746.73	193,265.03
3/15/04	ETR0000	(9,554,251.33)	79,529,005.88	1.08%	2,385.87	195,650.90
3/16/04	ETR0000	(5,053,173.64)	74,475,832.24	1.09%	2,254.96	197,905.86
3/17/04	ETR0000	(15,375,721.88)	59,100,110.36	1.10%	1,805.84	199,711.70
3/18/04	ETR0000	(3,527,178.27)	55,572,932.09	1.10%	1,698.06	201,409.76
3/19/04	ETR0000	(7,703,665.14)	47,869,266.95	1.10%	1,462.67	202,872.43
3/20/04	ETR0000	-	47,869,266.95	1.10%	1,462.67	204,335.10
3/21/04	ETR0000	-	47,869,266.95	1.10%	1,462.67	205,797.77
3/22/04	ETR0000	(107,696.41)	47,761,570.54	1.11%	1,472.65	207,270.42
3/23/04	ETR0000	(10,586.98)	47,750,983.56	1.09%	1,445.79	208,716.22
3/24/04	ETR0000	7,738,921.97	55,489,905.53	1.06%	1,633.87	210,350.09
3/25/04	ETR0000	2,359,185.38	57,849,090.91	1.08%	1,735.47	212,085.56
3/26/04	ETR0000	(4,308,012.20)	53,541,078.71	1.09%	1,621.10	213,706.66
3/27/04	ETR0000	-	53,541,078.71	1.09%	1,621.10	215,327.77
3/28/04	ETR0000	-	53,541,078.71	1.09%	1,621.10	216,948.87
3/29/04	ETR0000	55,395,220.17	108,936,298.88	1.08%	3,268.09	220,216.96
3/30/04	ETR0000	(3,001,678.91)	105,934,619.97	1.07%	3,148.61	223,365.57
3/31/04	ETR0000	(3,661,302.68)	102,273,317.29	1.07%	3,039.79	226,405.36
1/1/04	EOI	-	17,379,609.45	1.17%	564.84	564.84
1/2/04	EOI	(6,181,029.53)	11,198,579.92	1.22%	379.51	944.35
1/3/04	EOI	-	11,198,579.92	1.22%	379.51	1,323.85
1/4/04	EOI	-	11,198,579.92	1.22%	379.51	1,703.36
1/5/04	EOI	(27,647.23)	11,170,932.69	1.21%	375.47	2,078.83
1/6/04	EOI	(1,268,845.37)	9,902,087.32	1.18%	324.57	2,403.40
1/7/04	EOI	(54,173.70)	9,847,913.62	1.21%	331.00	2,734.40
1/8/04	EOI	(109,202.27)	9,738,711.35	1.19%	321.92	3,056.32
1/9/04	EOI	(141,844.45)	9,596,866.90	1.14%	303.90	3,360.22
1/10/04	EOI	-	9,596,866.90	1.14%	303.90	3,664.12
1/11/04	EOI	-	9,596,866.90	1.14%	303.90	3,968.02
1/12/04	EOI	(297,740.16)	9,299,126.74	1.13%	291.89	4,259.91
1/13/04	EOI	(254,299.14)	9,044,827.60	1.11%	278.88	4,538.79
1/14/04	EOI	(33,901.88)	9,010,925.72	1.12%	280.34	4,819.13
1/15/04	EOI	11,829,334.37	20,840,260.09	1.15%	665.73	5,484.86
1/16/04	EOI	(5,673,052.36)	15,167,207.73	1.14%	480.29	5,965.16
1/17/04	EOI	-	15,167,207.73	1.14%	480.29	6,445.45
1/18/04	EOI	-	15,167,207.73	1.14%	480.29	6,925.74
1/19/04	EOI	-	15,167,207.73	1.14%	480.29	7,406.04
1/20/04	EOI	(2,468,624.86)	12,698,582.87	1.13%	398.59	7,804.63
1/21/04	EOI	(1,917,987.75)	10,780,595.12	1.14%	341.39	8,146.02
1/22/04	EOI	(100,882.06)	10,679,713.06	1.14%	338.19	8,484.21
1/23/04	EOI	(158,883.84)	10,520,829.22	1.11%	324.39	8,808.60
1/24/04	EOI	-	10,520,829.22	1.11%	324.39	9,133.00
1/25/04	EOI	-	10,520,829.22	1.11%	324.39	9,457.39
1/26/04	EOI	(335,853.65)	10,184,975.57	1.10%	311.21	9,768.60
1/27/04	EOI	(195,243.71)	9,989,731.86	1.09%	302.47	10,071.06
1/28/04	EOI	15,437,780.84	25,427,512.70	1.09%	769.89	10,840.95
1/29/04	EOI	(20,712,429.35)	4,715,083.35	1.09%	142.76	10,983.71
1/30/04	EOI	13,439,930.36	18,155,013.71	1.08%	544.65	11,528.36
1/31/04	EOI	-	18,155,013.71	1.08%	544.65	12,073.01
2/1/04	EOI	-	18,155,013.71	1.08%	544.65	12,617.66
2/2/04	EOI	(2,999,224.47)	15,155,789.24	1.09%	458.88	13,076.55
2/3/04	EOI	(1,093,361.96)	14,062,427.28	1.07%	417.97	13,494.51
2/4/04	EOI	(146,770.93)	13,915,656.35	1.07%	413.60	13,908.12
2/5/04	EOI	5,477,696.22	19,393,352.57	1.04%	560.25	14,468.37
2/6/04	EOI	(117,909.42)	19,275,443.15	1.03%	551.49	15,019.86
2/7/04	EOI	-	19,275,443.15	1.03%	551.49	15,571.35
2/8/04	EOI	-	19,275,443.15	1.03%	551.49	16,122.85
2/9/04	EOI	(372,341.92)	18,903,101.23	1.05%	551.34	16,674.19
2/10/04	EOI	(75,872.03)	18,827,229.20	1.05%	549.13	17,223.31
2/11/04	EOI	(94,685.30)	18,732,543.90	1.05%	546.37	17,769.68
2/12/04	EOI	4,426,803.13	23,159,347.03	1.05%	675.48	18,445.16
2/13/04	EOI	(1,330,891.93)	21,828,455.10	1.07%	648.79	19,093.95
2/14/04	EOI	-	21,828,455.10	1.07%	648.79	19,742.74
2/15/04	EOI	-	21,828,455.10	1.07%	648.79	20,391.53
2/16/04	EOI	-	21,828,455.10	1.07%	648.79	21,040.32
2/17/04	EOI	(10,302,511.62)	11,525,943.48	1.07%	342.58	21,382.90
2/18/04	EOI	(60,585.45)	11,465,358.03	1.06%	337.59	21,720.49
2/19/04	EOI	(769,565.69)	10,695,792.34	1.06%	314.93	22,035.42
2/20/04	EOI	(229,442.52)	10,466,349.82	1.06%	308.18	22,343.60
2/21/04	EOI	-	10,466,349.82	1.06%	308.18	22,651.77
2/22/04	EOI	-	10,466,349.82	1.06%	308.18	22,959.95
2/23/04	EOI	(1,410,987.68)	9,055,362.14	1.05%	264.11	23,224.06
2/24/04	EOI	-	9,055,362.14	1.05%	264.11	23,488.18
2/25/04	EOI	(562,226.68)	8,493,135.46	1.07%	252.43	23,740.61
2/26/04	EOI	7,472,060.89	15,965,196.35	1.07%	474.52	24,215.13
2/27/04	EOI	(5,914,922.56)	10,050,273.79	1.07%	298.72	24,513.85
2/28/04	EOI	-	10,050,273.79	1.07%	298.72	24,812.57
2/29/04	EOI	-	10,050,273.79	1.07%	298.72	25,111.28
3/1/04	EOI	(3,864,749.62)	6,185,524.17	1.08%	185.57	25,296.85
3/2/04	EOI	(1,363,022.88)	4,822,501.29	1.08%	144.68	25,441.52
3/3/04	EOI	(167,563.40)	4,654,937.89	1.08%	139.65	25,581.17
3/4/04	EOI	199,692.54	4,854,630.43	1.11%	149.68	25,730.86
3/5/04	EOI	(386,467.29)	4,468,163.14	1.11%	137.77	25,868.63
3/6/04	EOI	-	4,468,163.14	1.11%	137.77	26,006.39
3/7/04	EOI	-	4,468,163.14	1.11%	137.77	26,144.16
3/8/04	EOI	(243,245.83)	4,224,917.31	1.10%	129.09	26,273.26
3/9/04	EOI	(677,041.80)	3,547,875.51	1.09%	107.42	26,380.68
3/10/04	EOI	33,180,869.72	36,728,745.23	1.10%	1,122.27	27,502.95
3/11/04	EOI	(13,300,454.17)	23,428,291.06	1.11%	722.37	28,225.32
3/12/04	EOI	(15,546,826.53)	7,881,464.53	1.11%	243.01	28,468.33
3/13/04	EOI	-	7,881,464.53	1.11%	243.01	28,711.34
3/14/04	EOI	-	7,881,464.53	1.11%	243.01	28,954.35
3/15/04	EOI	10,297,393.25	18,178,857.78	1.08%	545.37	29,499.72
3/16/04	EOI	(1,248,096.87)	16,930,760.91	1.09%	512.63	30,012.35
3/17/04	EOI	(96,530.57)	16,834,230.34	1.10%	514.38	30,526.72
3/18/04	EOI	(89,951.64)	16,744,278.70	1.10%	511.63	31,038.36
3/19/04	EOI	(437,875.76)	16,306,402.94	1.10%	498.25	31,536.61
3/20/04	EOI	-	16,306,402.94	1.10%	498.25	32,034.86
3/21/04	EOI	-	16,306,402.94	1.10%	498.25	32,533.11
3/22/04	EOI	(697,964.24)	15,608,438.70	1.11%	481.26	33,014.37
3/23/04	EOI	(702,456.35)	14,905,982.35	1.09%	451.32	33,465.69
3/24/04	EOI	11,746,601.48	26,652,583.83	1.06%	784.77	34,250.46
3/25/04	EOI	(318,933.71)	26,333,650.12	1.08%	790.01	35,040.47
3/26/04	EOI	(6,163,302.50)	20,170,347.62	1.09%	610.71	35,651.18
3/27/04	EOI	-	20,170,347.62	1.09%	610.71	36,261.90
3/28/04	EOI	-	20,170,347.62	1.09%	610.71	36,872.61
3/29/04	EOI	(3,213,164.26)	16,957,183.36	1.08%	508.72	37,381.32
3/30/04	EOI	(1,262,667.40)	15,694,515.96	1.07%	466.48	37,847.80
3/31/04	EOI	181,037.94	15,875,553.90	1.07%	471.86	38,319.66
1/1/04	SFI0000	-	(27,211,702.57)	1.17%	(884.38)	(884.38)
1/2/04	SFI0000	-	(27,211,702.57)	1.22%	(922.17)	(1,806.55)
1/3/04	SFI0000	-	(27,211,702.57)	1.22%	(922.17)	(2,728.73)
1/4/04	SFI0000	-	(27,211,702.57)	1.22%	(922.17)	(3,650.90)
1/5/04	SFI0000	(1.89)	(27,211,704.46)	1.21%	(914.62)	(4,565.52)
1/6/04	SFI0000	-	(27,211,704.46)	1.18%	(891.94)	(5,457.46)
1/7/04	SFI0000	(2,712,228.10)	(29,923,932.56)	1.21%	(1,005.78)	(6,463.23)
1/8/04	SFI0000	(58,864.98)	(29,982,797.54)	1.19%	(991.10)	(7,454.33)
1/9/04	SFI0000	(4,750.75)	(29,987,548.29)	1.14%	(949.61)	(8,403.94)
1/10/04	SFI0000	-	(29,987,548.29)	1.14%	(949.61)	(9,353.54)
1/11/04	SFI0000	-	(29,987,548.29)	1.14%	(949.61)	(10,303.15)
1/12/04	SFI0000	7,064,096.26	(22,923,452.03)	1.13%	(719.54)	(11,022.69)
1/13/04	SFI0000	-	(22,923,452.03)	1.11%	(706.81)	(11,729.50)
1/14/04	SFI0000	(3,468,607.75)	(26,392,059.78)	1.12%	(821.09)	(12,550.58)
1/15/04	SFI0000	(154,342.62)	(26,546,402.40)	1.15%	(848.01)	(13,398.59)
1/16/04	SFI0000	1,434,000.00	(25,112,402.40)	1.14%	(795.23)	(14,193.82)
1/17/04	SFI0000	-	(25,112,402.40)	1.14%	(795.23)	(14,989.05)
1/18/04	SFI0000	-	(25,112,402.40)	1.14%	(795.23)	(15,784.27)
1/19/04	SFI0000	-	(25,112,402.40)	1.14%	(795.23)	(16,579.50)
1/20/04	SFI0000	(3,526,635.73)	(28,639,038.13)	1.13%	(898.95)	(17,478.45)
1/21/04	SFI0000	1,603,443.42	(27,035,594.71)	1.14%	(856.13)	(18,334.57)
1/22/04	SFI0000	(1,431,537.39)	(28,467,132.10)	1.14%	(901.46)	(19,236.03)
1/23/04	SFI0000	(228.00)	(28,467,360.10)	1.11%	(877.74)	(20,113.78)
1/24/04	SFI0000	-	(28,467,360.10)	1.11%	(877.74)	(20,991.52)
1/25/04	SFI0000	-	(28,467,360.10)	1.11%	(877.74)	(21,869.26)
1/26/04	SFI0000	(4,060,633.76)	(32,527,993.86)	1.10%	(993.91)	(22,863.17)
1/27/04	SFI0000	1,000.00	(32,526,993.86)	1.09%	(984.85)	(23,848.02)
1/28/04	SFI0000	(190,991.19)	(32,717,985.05)	1.09%	(990.63)	(24,838.65)
1/29/04	SFI0000	(116,333.63)	(32,834,318.68)	1.09%	(994.15)	(25,832.80)
1/30/04	SFI0000	(3,083,206.51)	(35,917,525.19)	1.08%	(1,077.53)	(26,910.32)
1/31/04	SFI0000	-	(35,917,525.19)	1.08%	(1,077.53)	(27,987.85)
2/1/04	SFI0000	-	(35,917,525.19)	1.08%	(1,077.53)	(29,065.37)
2/2/04	SFI0000	(37,618.55)	(35,955,143.74)	1.09%	(1,088.64)	(30,154.02)
2/3/04	SFI0000	(2,040,188.65)	(37,995,332.39)	1.07%	(1,129.31)	(31,283.32)
2/4/04	SFI0000	(1,655.90)	(37,996,988.29)	1.07%	(1,129.35)	(32,412.68)
2/5/04	SFI0000	(10,653.77)	(38,007,642.06)	1.04%	(1,098.00)	(33,510.68)
2/6/04	SFI0000	(1,532,071.05)	(39,539,713.11)	1.03%	(1,131.28)	(34,641.95)
2/7/04	SFI0000	-	(39,539,713.11)	1.03%	(1,131.28)	(35,773.23)
2/8/04	SFI0000	-	(39,539,713.11)	1.03%	(1,131.28)	(36,904.50)
2/9/04	SFI0000	(599.54)	(39,540,312.65)	1.05%	(1,153.26)	(38,057.76)
2/10/04	SFI0000	(101.96)	(39,540,414.61)	1.05%	(1,153.26)	(39,211.02)
2/11/04	SFI0000	5,570,683.12	(33,969,731.49)	1.05%	(990.78)	(40,201.81)
2/12/04	SFI0000	(83.63)	(33,969,815.12)	1.05%	(990.79)	(41,192.59)
2/13/04	SFI0000	(1,477,742.25)	(35,447,557.37)	1.07%	(1,053.58)	(42,246.17)
2/14/04	SFI0000	-	(35,447,557.37)	1.07%	(1,053.58)	(43,299.75)
2/15/04	SFI0000	-	(35,447,557.37)	1.07%	(1,053.58)	(44,353.33)
2/16/04	SFI0000	-	(35,447,557.37)	1.07%	(1,053.58)	(45,406.91)
2/17/04	SFI0000	(7,694.30)	(35,455,251.67)	1.07%	(1,053.81)	(46,460.72)
2/18/04	SFI0000	(1,894.60)	(35,457,146.27)	1.06%	(1,044.02)	(47,504.74)
2/19/04	SFI0000	(1,830,015.30)	(37,287,161.57)	1.06%	(1,097.90)	(48,602.64)
2/20/04	SFI0000	27,901,233.64	(9,385,927.93)	1.06%	(276.36)	(48,879.00)
2/21/04	SFI0000	-	(9,385,927.93)	1.06%	(276.36)	(49,155.36)
2/22/04	SFI0000	-	(9,385,927.93)	1.06%	(276.36)	(49,431.73)
2/23/04	SFI0000	(1,326,791.79)	(10,712,719.72)	1.05%	(312.45)	(49,744.18)
2/24/04	SFI0000	-	(10,712,719.72)	1.05%	(312.45)	(50,056.64)
2/25/04	SFI0000	(19,624,938.86)	(30,337,658.58)	1.07%	(901.70)	(50,958.34)
2/26/04	SFI0000	(165,460.28)	(30,503,118.86)	1.07%	(906.62)	(51,864.96)
2/27/04	SFI0000	(108,419.60)	(30,611,538.46)	1.07%	(909.84)	(52,774.80)
2/28/04	SFI0000	-	(30,611,538.46)	1.07%	(909.84)	(53,684.65)
2/29/04	SFI0000	-	(30,611,538.46)	1.07%	(909.84)	(54,594.49)
3/1/04	SFI0000	(5,914,480.60)	(36,526,019.06)	1.08%	(1,095.78)	(55,690.27)
3/2/04	SFI0000	(585,064.30)	(37,111,083.36)	1.08%	(1,113.33)	(56,803.60)
3/3/04	SFI0000	(88,480.00)	(37,199,563.36)	1.08%	(1,115.99)	(57,919.59)
3/4/04	SFI0000	(26,606.64)	(37,226,170.00)	1.11%	(1,147.81)	(59,067.40)
3/5/04	SFI0000	(1,808,217.64)	(39,034,387.64)	1.11%	(1,203.56)	(60,270.96)
3/6/04	SFI0000	-	(39,034,387.64)	1.11%	(1,203.56)	(61,474.52)
3/7/04	SFI0000	-	(39,034,387.64)	1.11%	(1,203.56)	(62,678.08)
3/8/04	SFI0000	(10,876.87)	(39,045,264.51)	1.10%	(1,193.05)	(63,871.13)
3/9/04	SFI0000	15,265,089.64	(23,780,174.87)	1.09%	(720.01)	(64,591.14)
3/10/04	SFI0000	(17,913.73)	(23,798,088.60)	1.10%	(727.16)	(65,318.30)
3/11/04	SFI0000	(1,181.88)	(23,799,270.48)	1.11%	(733.81)	(66,052.11)
3/12/04	SFI0000	(8,257.03)	(23,807,527.51)	1.11%	(734.07)	(66,786.18)
3/13/04	SFI0000	-	(23,807,527.51)	1.11%	(734.07)	(67,520.24)
3/14/04	SFI0000	-	(23,807,527.51)	1.11%	(734.07)	(68,254.31)
3/15/04	SFI0000	(87,050.67)	(23,894,578.18)	1.08%	(716.84)	(68,971.15)
3/16/04	SFI0000	(2,748.22)	(23,897,326.40)	1.09%	(723.56)	(69,694.70)
3/17/04	SFI0000	(1,720,880.92)	(25,618,207.32)	1.10%	(782.78)	(70,477.48)
3/18/04	SFI0000	(5,835.00)	(25,624,042.32)	1.10%	(782.96)	(71,260.44)
3/19/04	SFI0000	-	(25,624,042.32)	1.10%	(782.96)	(72,043.40)
3/20/04	SFI0000	-	(25,624,042.32)	1.10%	(782.96)	(72,826.35)
3/21/04	SFI0000	-	(25,624,042.32)	1.10%	(782.96)	(73,609.31)
3/22/04	SFI0000	(10,376.81)	(25,634,419.13)	1.11%	(790.39)	(74,399.70)
3/23/04	SFI0000	(1,592,106.97)	(27,226,526.10)	1.09%	(824.36)	(75,224.06)
3/24/04	SFI0000	-	(27,226,526.10)	1.06%	(801.67)	(76,025.73)
3/25/04	SFI0000	-	(27,226,526.10)	1.08%	(816.80)	(76,842.53)
3/26/04	SFI0000	(6,000.13)	(27,232,526.23)	1.09%	(824.54)	(77,667.07)
3/27/04	SFI0000	-	(27,232,526.23)	1.09%	(824.54)	(78,491.61)
3/28/04	SFI0000	-	(27,232,526.23)	1.09%	(824.54)	(79,316.15)
3/29/04	SFI0000	(100.94)	(27,232,627.17)	1.08%	(816.98)	(80,133.13)
3/30/04	SFI0000	(5,996.25)	(27,238,623.42)	1.07%	(809.59)	(80,942.72)
3/31/04	SFI0000	(2,707,927.25)	(29,946,550.67)	1.07%	(890.08)	(81,832.80)
1/1/04	EGSI0000	-	273,438,889.24	1.17%	8,886.76	8,886.76
1/2/04	EGSI0000	(9,530,416.20)	263,908,473.04	1.22%	8,943.56	17,830.32
1/3/04	EGSI0000	-	263,908,473.04	1.22%	8,943.56	26,773.89
1/4/04	EGSI0000	-	263,908,473.04	1.22%	8,943.56	35,717.45
1/5/04	EGSI0000	9,690,546.38	273,599,019.42	1.21%	9,195.97	44,913.42
1/6/04	EGSI0000	9,359,013.12	282,958,032.54	1.18%	9,274.74	54,188.16
1/7/04	EGSI0000	(8,408,478.06)	274,549,554.48	1.21%	9,227.92	63,416.07
1/8/04	EGSI0000	4,605,903.95	279,155,458.43	1.19%	9,227.64	72,643.71
1/9/04	EGSI0000	685,420.34	279,840,878.77	1.14%	8,861.63	81,505.34
1/10/04	EGSI0000	-	279,840,878.77	1.14%	8,861.63	90,366.97
1/11/04	EGSI0000	-	279,840,878.77	1.14%	8,861.63	99,228.60
1/12/04	EGSI0000	4,760,064.17	284,600,942.94	1.13%	8,933.31	108,161.90
1/13/04	EGSI0000	14,836,549.89	299,437,492.83	1.11%	9,232.66	117,394.56
1/14/04	EGSI0000	(2,666,819.84)	296,770,672.99	1.12%	9,232.87	126,627.42
1/15/04	EGSI0000	(57,311,002.59)	239,459,670.40	1.15%	7,649.41	134,276.83
1/16/04	EGSI0000	6,478,450.92	245,938,121.32	1.14%	7,788.04	142,064.87
1/17/04	EGSI0000	-	245,938,121.32	1.14%	7,788.04	149,852.91
1/18/04	EGSI0000	-	245,938,121.32	1.14%	7,788.04	157,640.95
1/19/04	EGSI0000	-	245,938,121.32	1.14%	7,788.04	165,428.99
1/20/04	EGSI0000	17,001,433.30	262,939,554.62	1.13%	8,253.38	173,682.37
1/21/04	EGSI0000	3,398,676.26	266,338,230.88	1.14%	8,434.04	182,116.42
1/22/04	EGSI0000	2,795,874.77	269,134,105.65	1.14%	8,522.58	190,639.00
1/23/04	EGSI0000	16,872,936.99	286,007,042.64	1.11%	8,818.55	199,457.55
1/24/04	EGSI0000	-	286,007,042.64	1.11%	8,818.55	208,276.10
1/25/04	EGSI0000	-	286,007,042.64	1.11%	8,818.55	217,094.65
1/26/04	EGSI0000	(24,441,865.62)	261,565,177.02	1.10%	7,992.27	225,086.92
1/27/04	EGSI0000	12,796,893.06	274,362,070.08	1.09%	8,307.07	233,393.99
1/28/04	EGSI0000	3,372,544.91	277,734,614.99	1.09%	8,409.19	241,803.18
1/29/04	EGSI0000	(17,940,419.28)	259,794,195.71	1.09%	7,865.99	249,669.17
1/30/04	EGSI0000	(25,267,828.69)	234,526,367.02	1.08%	7,035.79	256,704.96
1/31/04	EGSI0000	-	234,526,367.02	1.08%	7,035.79	263,740.75
2/1/04	EGSI0000	-	234,526,367.02	1.08%	7,035.79	270,776.54
2/2/04	EGSI0000	(20,627,412.19)	213,898,954.83	1.09%	6,476.39	277,252.93
2/3/04	EGSI0000	17,517,066.60	231,416,021.43	1.07%	6,878.20	284,131.13
2/4/04	EGSI0000	432,499.69	231,848,521.12	1.07%	6,891.05	291,022.18
2/5/04	EGSI0000	6,876,370.31	238,724,891.43	1.04%	6,896.50	297,918.68
2/6/04	EGSI0000	2,480,740.81	241,205,632.24	1.03%	6,901.16	304,819.84
2/7/04	EGSI0000	-	241,205,632.24	1.03%	6,901.16	311,721.00
2/8/04	EGSI0000	-	241,205,632.24	1.03%	6,901.16	318,622.16
2/9/04	EGSI0000	(2,639,003.49)	238,566,628.75	1.05%	6,958.19	325,580.35
2/10/04	EGSI0000	19,710,916.79	258,277,545.54	1.05%	7,533.10	333,113.45
2/11/04	EGSI0000	1,683,470.73	259,961,016.27	1.05%	7,582.20	340,695.64
2/12/04	EGSI0000	2,480,236.96	262,441,253.23	1.05%	7,654.54	348,350.18
2/13/04	EGSI0000	(32,594,875.16)	229,846,378.07	1.07%	6,831.55	355,181.73
2/14/04	EGSI0000	-	229,846,378.07	1.07%	6,831.55	362,013.27
2/15/04	EGSI0000	-	229,846,378.07	1.07%	6,831.55	368,844.82
2/16/04	EGSI0000	-	229,846,378.07	1.07%	6,831.55	375,676.36
2/17/04	EGSI0000	11,004,169.42	240,850,547.49	1.07%	7,158.61	382,834.97
2/18/04	EGSI0000	7,466,042.35	248,316,589.84	1.06%	7,311.54	390,146.52
2/19/04	EGSI0000	5,962,791.71	254,279,381.55	1.06%	7,487.12	397,633.63
2/20/04	EGSI0000	4,986,391.37	259,265,772.92	1.06%	7,633.94	405,267.57
2/21/04	EGSI0000	-	259,265,772.92	1.06%	7,633.94	412,901.51
2/22/04	EGSI0000	-	259,265,772.92	1.06%	7,633.94	420,535.44
2/23/04	EGSI0000	2,907,338.25	262,173,111.17	1.05%	7,646.72	428,182.16
2/24/04	EGSI0000	-	262,173,111.17	1.05%	7,646.72	435,828.87
2/25/04	EGSI0000	(18,451,459.73)	243,721,651.44	1.07%	7,243.95	443,072.82
2/26/04	EGSI0000	4,418,733.48	248,140,384.92	1.07%	7,375.28	450,448.11
2/27/04	EGSI0000	(7,313,262.46)	240,827,122.46	1.07%	7,157.92	457,606.02
2/28/04	EGSI0000	-	240,827,122.46	1.07%	7,157.92	464,763.94
2/29/04	EGSI0000	-	240,827,122.46	1.07%	7,157.92	471,921.86
3/1/04	EGSI0000	7,051,607.91	247,878,730.37	1.08%	7,436.36	479,358.22
3/2/04	EGSI0000	13,799,610.15	261,678,340.52	1.08%	7,850.35	487,208.57
3/3/04	EGSI0000	(150,727.55)	261,527,612.97	1.08%	7,845.83	495,054.40
3/4/04	EGSI0000	5,607,913.20	267,135,526.17	1.11%	8,236.68	503,291.08
3/5/04	EGSI0000	(5,951,728.49)	261,183,797.68	1.11%	8,053.17	511,344.25
3/6/04	EGSI0000	-	261,183,797.68	1.11%	8,053.17	519,397.41
3/7/04	EGSI0000	-	261,183,797.68	1.11%	8,053.17	527,450.58
3/8/04	EGSI0000	3,437,988.30	264,621,785.98	1.10%	8,085.67	535,536.25
3/9/04	EGSI0000	12,778,960.09	277,400,746.07	1.09%	8,399.08	543,935.32
3/10/04	EGSI0000	(1,598,453.27)	275,802,292.80	1.10%	8,427.29	552,362.62
3/11/04	EGSI0000	1,906,666.64	277,708,959.44	1.11%	8,562.69	560,925.31
3/12/04	EGSI0000	5,944,563.13	283,653,522.57	1.11%	8,745.98	569,671.29
3/13/04	EGSI0000	-	283,653,522.57	1.11%	8,745.98	578,417.28
3/14/04	EGSI0000	-	283,653,522.57	1.11%	8,745.98	587,163.26
3/15/04	EGSI0000	(12,622,695.61)	271,030,826.96	1.08%	8,130.92	595,294.18
3/16/04	EGSI0000	(16,379,265.96)	254,651,561.00	1.09%	7,710.28	603,004.47
3/17/04	EGSI0000	4,818,689.09	259,470,250.09	1.10%	7,928.26	610,932.73
3/18/04	EGSI0000	8,039,307.53	267,509,557.62	1.10%	8,173.90	619,106.63
3/19/04	EGSI0000	11,508,690.74	279,018,248.36	1.10%	8,525.56	627,632.19
3/20/04	EGSI0000	-	279,018,248.36	1.10%	8,525.56	636,157.74
3/21/04	EGSI0000	-	279,018,248.36	1.10%	8,525.56	644,683.30
3/22/04	EGSI0000	400,669.60	279,418,917.96	1.11%	8,615.42	653,298.72
3/23/04	EGSI0000	16,656,539.61	296,075,457.57	1.09%	8,964.51	662,263.23
3/24/04	EGSI0000	80,163.97	296,155,621.54	1.06%	8,720.14	670,983.36
3/25/04	EGSI0000	(45,043,064.63)	251,112,556.91	1.08%	7,533.38	678,516.74
3/26/04	EGSI0000	(5,891,462.11)	245,221,094.80	1.09%	7,424.75	685,941.49
3/27/04	EGSI0000	-	245,221,094.80	1.09%	7,424.75	693,366.24
3/28/04	EGSI0000	-	245,221,094.80	1.09%	7,424.75	700,790.99
3/29/04	EGSI0000	3,535,974.88	248,757,069.68	1.08%	7,462.71	708,253.70
3/30/04	EGSI0000	14,256,067.20	263,013,136.88	1.07%	7,817.33	716,071.04
3/31/04	EGSI0000	(298,258.07)	262,714,878.81	1.07%	7,808.47	723,879.51
1/1/04	ELI0000	-	(41,316,865.63)	1.17%	(1,342.80)	(1,342.80)
1/2/04	ELI0000	(21,881,016.63)	(63,197,882.26)	1.22%	(2,141.71)	(3,484.51)
1/3/04	ELI0000	-	(63,197,882.26)	1.22%	(2,141.71)	(5,626.21)
1/4/04	ELI0000	-	(63,197,882.26)	1.22%	(2,141.71)	(7,767.92)
1/5/04	ELI0000	3,879,298.50	(59,318,583.76)	1.21%	(1,993.76)	(9,761.68)
1/6/04	ELI0000	7,591,778.36	(51,726,805.40)	1.18%	(1,695.49)	(11,457.17)
1/7/04	ELI0000	(6,493,357.58)	(58,220,162.98)	1.21%	(1,956.84)	(13,414.02)
1/8/04	ELI0000	(2,309,492.72)	(60,529,655.70)	1.19%	(2,000.84)	(15,414.86)
1/9/04	ELI0000	2,875,677.50	(57,653,978.20)	1.14%	(1,825.71)	(17,240.57)
1/10/04	ELI0000	-	(57,653,978.20)	1.14%	(1,825.71)	(19,066.28)
1/11/04	ELI0000	-	(57,653,978.20)	1.14%	(1,825.71)	(20,891.98)
1/12/04	ELI0000	1,980,013.00	(55,673,965.20)	1.13%	(1,747.54)	(22,639.53)
1/13/04	ELI0000	8,456,010.99	(47,217,954.21)	1.11%	(1,455.89)	(24,095.42)
1/14/04	ELI0000	3,958,507.33	(43,259,446.88)	1.12%	(1,345.85)	(25,441.27)
1/15/04	ELI0000	(58,539,221.59)	(101,798,668.47)	1.15%	(3,251.90)	(28,693.17)
1/16/04	ELI0000	3,854,783.38	(97,943,885.09)	1.14%	(3,101.56)	(31,794.72)
1/17/04	ELI0000	-	(97,943,885.09)	1.14%	(3,101.56)	(34,896.28)
1/18/04	ELI0000	-	(97,943,885.09)	1.14%	(3,101.56)	(37,997.84)
1/19/04	ELI0000	-	(97,943,885.09)	1.14%	(3,101.56)	(41,099.39)
1/20/04	ELI0000	5,191,639.46	(92,752,245.63)	1.13%	(2,911.39)	(44,010.78)
1/21/04	ELI0000	(8,204,267.70)	(100,956,513.33)	1.14%	(3,196.96)	(47,207.74)
1/22/04	ELI0000	(7,044,832.73)	(108,001,346.06)	1.14%	(3,420.04)	(50,627.78)
1/23/04	ELI0000	15,227,290.91	(92,774,055.15)	1.11%	(2,860.53)	(53,488.31)
1/24/04	ELI0000	-	(92,774,055.15)	1.11%	(2,860.53)	(56,348.85)
1/25/04	ELI0000	-	(92,774,055.15)	1.11%	(2,860.53)	(59,209.38)
1/26/04	ELI0000	(1,299,513.29)	(94,073,568.44)	1.10%	(2,874.47)	(62,083.85)
1/27/04	ELI0000	16,688,071.58	(77,385,496.86)	1.09%	(2,343.06)	(64,426.91)
1/28/04	ELI0000	149,317.08	(77,236,179.78)	1.09%	(2,338.54)	(66,765.45)
1/29/04	ELI0000	5,006,553.91	(72,229,625.87)	1.09%	(2,186.95)	(68,952.40)
1/30/04	ELI0000	(11,738,478.40)	(83,968,104.27)	1.08%	(2,519.04)	(71,471.45)
1/31/04	ELI0000	-	(83,968,104.27)	1.08%	(2,519.04)	(73,990.49)
2/1/04	ELI0000	-	(83,968,104.27)	1.08%	(2,519.04)	(76,509.53)
2/2/04	ELI0000	(977,525.52)	(84,945,629.79)	1.09%	(2,571.96)	(79,081.50)
2/3/04	ELI0000	13,202,533.23	(71,743,096.56)	1.07%	(2,132.36)	(81,213.86)
2/4/04	ELI0000	4,392,245.00	(67,350,851.56)	1.07%	(2,001.82)	(83,215.68)
2/5/04	ELI0000	(214,213.38)	(67,565,064.94)	1.04%	(1,951.88)	(85,167.56)
2/6/04	ELI0000	1,688,827.41	(65,876,237.53)	1.03%	(1,884.79)	(87,052.35)
2/7/04	ELI0000	-	(65,876,237.53)	1.03%	(1,884.79)	(88,937.14)
2/8/04	ELI0000	-	(65,876,237.53)	1.03%	(1,884.79)	(90,821.94)
2/9/04	ELI0000	3,413,230.48	(62,463,007.05)	1.05%	(1,821.84)	(92,643.77)
2/10/04	ELI0000	17,336,518.56	(45,126,488.49)	1.05%	(1,316.19)	(93,959.96)
2/11/04	ELI0000	3,347,586.34	(41,778,902.15)	1.05%	(1,218.55)	(95,178.52)
2/12/04	ELI0000	6,559,529.11	(35,219,373.04)	1.05%	(1,027.23)	(96,205.75)
2/13/04	ELI0000	(19,559,719.43)	(54,779,092.47)	1.07%	(1,628.16)	(97,833.90)
2/14/04	ELI0000	-	(54,779,092.47)	1.07%	(1,628.16)	(99,462.06)
2/15/04	ELI0000	-	(54,779,092.47)	1.07%	(1,628.16)	(101,090.22)
2/16/04	ELI0000	-	(54,779,092.47)	1.07%	(1,628.16)	(102,718.37)
2/17/04	ELI0000	12,227,542.85	(42,551,549.62)	1.07%	(1,264.73)	(103,983.10)
2/18/04	ELI0000	5,930,625.68	(36,620,923.94)	1.06%	(1,078.28)	(105,061.38)
2/19/04	ELI0000	5,486,930.61	(31,133,993.33)	1.06%	(916.72)	(105,978.11)
2/20/04	ELI0000	(17,916,841.88)	(49,050,835.21)	1.06%	(1,444.27)	(107,422.38)
2/21/04	ELI0000	-	(49,050,835.21)	1.06%	(1,444.27)	(108,866.65)
2/22/04	ELI0000	-	(49,050,835.21)	1.06%	(1,444.27)	(110,310.93)
2/23/04	ELI0000	(4,749,635.98)	(53,800,471.19)	1.05%	(1,569.18)	(111,880.11)
2/24/04	ELI0000	-	(53,800,471.19)	1.05%	(1,569.18)	(113,449.29)
2/25/04	ELI0000	(14,977,667.19)	(68,778,138.38)	1.07%	(2,044.24)	(115,493.53)
2/26/04	ELI0000	4,312,133.89	(64,466,004.49)	1.07%	(1,916.07)	(117,409.60)
2/27/04	ELI0000	10,438,996.24	(54,027,008.25)	1.07%	(1,605.80)	(119,015.40)
2/28/04	ELI0000	-	(54,027,008.25)	1.07%	(1,605.80)	(120,621.21)
2/29/04	ELI0000	-	(54,027,008.25)	1.07%	(1,605.80)	(122,227.01)
3/1/04	ELI0000	4,829,662.16	(49,197,346.09)	1.08%	(1,475.92)	(123,702.93)
3/2/04	ELI0000	9,063,916.78	(40,133,429.31)	1.08%	(1,204.00)	(124,906.93)
3/3/04	ELI0000	6,185,087.16	(33,948,342.15)	1.08%	(1,018.45)	(125,925.38)
3/4/04	ELI0000	4,578,174.21	(29,370,167.94)	1.11%	(905.58)	(126,830.96)
3/5/04	ELI0000	4,902,741.21	(24,467,426.73)	1.11%	(754.41)	(127,585.38)
3/6/04	ELI0000	-	(24,467,426.73)	1.11%	(754.41)	(128,339.79)
3/7/04	ELI0000	-	(24,467,426.73)	1.11%	(754.41)	(129,094.20)
3/8/04	ELI0000	10,267,522.93	(14,199,903.80)	1.10%	(433.89)	(129,528.09)
3/9/04	ELI0000	7,883,975.79	(6,315,928.01)	1.09%	(191.23)	(129,719.32)
3/10/04	ELI0000	(5,254,086.38)	(11,570,014.39)	1.10%	(353.53)	(130,072.85)
3/11/04	ELI0000	1,323,678.28	(10,246,336.11)	1.11%	(315.93)	(130,388.78)
3/12/04	ELI0000	5,399,862.77	(4,846,473.34)	1.11%	(149.43)	(130,538.21)
3/13/04	ELI0000	-	(4,846,473.34)	1.11%	(149.43)	(130,687.64)
3/14/04	ELI0000	-	(4,846,473.34)	1.11%	(149.43)	(130,837.07)
3/15/04	ELI0000	(16,303,464.64)	(21,149,937.98)	1.08%	(634.50)	(131,471.57)
3/16/04	ELI0000	(10,614,421.82)	(31,764,359.80)	1.09%	(961.75)	(132,433.33)
3/17/04	ELI0000	2,720,081.54	(29,044,278.26)	1.10%	(887.46)	(133,320.79)
3/18/04	ELI0000	3,634,232.63	(25,410,045.63)	1.10%	(776.42)	(134,097.21)
3/19/04	ELI0000	6,152,786.67	(19,257,258.96)	1.10%	(588.42)	(134,685.63)
3/20/04	ELI0000	-	(19,257,258.96)	1.10%	(588.42)	(135,274.04)
3/21/04	ELI0000	-	(19,257,258.96)	1.10%	(588.42)	(135,862.46)
3/22/04	ELI0000	(13,012,260.57)	(32,269,519.53)	1.11%	(994.98)	(136,857.43)
3/23/04	ELI0000	3,794,723.68	(28,474,795.85)	1.09%	(862.15)	(137,719.59)
3/24/04	ELI0000	98,902,963.45	70,428,167.60	1.06%	2,073.72	(135,645.87)
3/25/04	ELI0000	(17,274,168.48)	53,153,999.12	1.08%	1,594.62	(134,051.25)
3/26/04	ELI0000	4,554,003.19	57,708,002.31	1.09%	1,747.27	(132,303.98)
3/27/04	ELI0000	-	57,708,002.31	1.09%	1,747.27	(130,556.71)
3/28/04	ELI0000	-	57,708,002.31	1.09%	1,747.27	(128,809.44)
3/29/04	ELI0000	1,693,068.70	59,401,071.01	1.08%	1,782.03	(127,027.41)
3/30/04	ELI0000	10,169,415.26	69,570,486.27	1.07%	2,067.79	(124,959.62)
3/31/04	ELI0000	5,010,257.36	74,580,743.63	1.07%	2,216.71	(122,742.91)
1/1/04	EMI0000	-	87,038,912.92	1.17%	2,828.76	2,828.76
1/2/04	EMI0000	599,325.08	87,638,238.00	1.22%	2,969.96	5,798.72
1/3/04	EMI0000	-	87,638,238.00	1.22%	2,969.96	8,768.69
1/4/04	EMI0000	-	87,638,238.00	1.22%	2,969.96	11,738.65
1/5/04	EMI0000	4,528,953.97	92,167,191.97	1.21%	3,097.84	14,836.49
1/6/04	EMI0000	3,641,947.55	95,809,139.52	1.18%	3,140.41	17,976.90
1/7/04	EMI0000	(4,505,005.01)	91,304,134.51	1.21%	3,068.83	21,045.73
1/8/04	EMI0000	2,058,576.67	93,362,711.18	1.19%	3,086.16	24,131.89
1/9/04	EMI0000	174,080.61	93,536,791.79	1.14%	2,962.00	27,093.89
1/10/04	EMI0000	-	93,536,791.79	1.14%	2,962.00	30,055.89
1/11/04	EMI0000	-	93,536,791.79	1.14%	2,962.00	33,017.88
1/12/04	EMI0000	(7,095,397.57)	86,441,394.22	1.13%	2,713.30	35,731.18
1/13/04	EMI0000	5,195,942.49	91,637,336.71	1.11%	2,825.48	38,556.67
1/14/04	EMI0000	1,262,789.06	92,900,125.77	1.12%	2,890.23	41,446.89
1/15/04	EMI0000	(37,953,889.17)	54,946,236.60	1.15%	1,755.23	43,202.12
1/16/04	EMI0000	1,726,069.11	56,672,305.71	1.14%	1,794.62	44,996.74
1/17/04	EMI0000	-	56,672,305.71	1.14%	1,794.62	46,791.37
1/18/04	EMI0000	-	56,672,305.71	1.14%	1,794.62	48,585.99
1/19/04	EMI0000	-	56,672,305.71	1.14%	1,794.62	50,380.61
1/20/04	EMI0000	2,185,064.52	58,857,370.23	1.13%	1,847.47	52,228.08
1/21/04	EMI0000	(1,975,627.44)	56,881,742.79	1.14%	1,801.26	54,029.34
1/22/04	EMI0000	1,583,723.59	58,465,466.38	1.14%	1,851.41	55,880.74
1/23/04	EMI0000	3,222,230.26	61,687,696.64	1.11%	1,902.04	57,782.78
1/24/04	EMI0000	-	61,687,696.64	1.11%	1,902.04	59,684.82
1/25/04	EMI0000	-	61,687,696.64	1.11%	1,902.04	61,586.85
1/26/04	EMI0000	(4,409,164.99)	57,278,531.65	1.10%	1,750.18	63,337.03
1/27/04	EMI0000	5,321,265.67	62,599,797.32	1.09%	1,895.38	65,232.42
1/28/04	EMI0000	2,359,507.18	64,959,304.50	1.09%	1,966.82	67,199.24
1/29/04	EMI0000	(3,700,047.34)	61,259,257.16	1.09%	1,854.79	69,054.03
1/30/04	EMI0000	(2,594,391.70)	58,664,865.46	1.08%	1,759.95	70,813.98
1/31/04	EMI0000	-	58,664,865.46	1.08%	1,759.95	72,573.92
2/1/04	EMI0000	-	58,664,865.46	1.08%	1,759.95	74,333.87
2/2/04	EMI0000	(18,166,398.08)	40,498,467.38	1.09%	1,226.20	75,560.07
2/3/04	EMI0000	4,366,253.70	44,864,721.08	1.07%	1,333.48	76,893.55
2/4/04	EMI0000	1,569,027.03	46,433,748.11	1.07%	1,380.11	78,273.67
2/5/04	EMI0000	3,900,484.33	50,334,232.44	1.04%	1,454.10	79,727.77
2/6/04	EMI0000	(5,160,921.65)	45,173,310.79	1.03%	1,292.46	81,020.23
2/7/04	EMI0000	-	45,173,310.79	1.03%	1,292.46	82,312.68
2/8/04	EMI0000	-	45,173,310.79	1.03%	1,292.46	83,605.14
2/9/04	EMI0000	(2,776,502.69)	42,396,808.10	1.05%	1,236.57	84,841.72
2/10/04	EMI0000	12,779,847.67	55,176,655.77	1.05%	1,609.32	86,451.04
2/11/04	EMI0000	(4,007,619.75)	51,169,036.02	1.05%	1,492.43	87,943.47
2/12/04	EMI0000	1,576,038.34	52,745,074.36	1.05%	1,538.40	89,481.86
2/13/04	EMI0000	(18,101,391.55)	34,643,682.81	1.07%	1,029.69	90,511.55
2/14/04	EMI0000	-	34,643,682.81	1.07%	1,029.69	91,541.24
2/15/04	EMI0000	-	34,643,682.81	1.07%	1,029.69	92,570.93
2/16/04	EMI0000	-	34,643,682.81	1.07%	1,029.69	93,600.61
2/17/04	EMI0000	(6,131,918.68)	28,511,764.13	1.07%	847.43	94,448.05
2/18/04	EMI0000	3,921,904.10	32,433,668.23	1.06%	954.99	95,403.04
2/19/04	EMI0000	606,415.07	33,040,083.30	1.06%	972.85	96,375.88
2/20/04	EMI0000	1,645,795.82	34,685,879.12	1.06%	1,021.31	97,397.19
2/21/04	EMI0000	-	34,685,879.12	1.06%	1,021.31	98,418.50
2/22/04	EMI0000	-	34,685,879.12	1.06%	1,021.31	99,439.80
2/23/04	EMI0000	726,919.03	35,412,798.15	1.05%	1,032.87	100,472.68
2/24/04	EMI0000	-	35,412,798.15	1.05%	1,032.87	101,505.55
2/25/04	EMI0000	3,730,489.37	39,143,287.52	1.07%	1,163.43	102,668.98
2/26/04	EMI0000	5,412,174.91	44,555,462.43	1.07%	1,324.29	103,993.26
2/27/04	EMI0000	761,286.48	45,316,748.91	1.07%	1,346.91	105,340.18
2/28/04	EMI0000	-	45,316,748.91	1.07%	1,346.91	106,687.09
2/29/04	EMI0000	-	45,316,748.91	1.07%	1,346.91	108,034.01
3/1/04	EMI0000	4,357,626.56	49,674,375.47	1.08%	1,490.23	109,524.24
3/2/04	EMI0000	5,103,331.79	54,777,707.26	1.08%	1,643.33	111,167.57
3/3/04	EMI0000	1,147,778.32	55,925,485.58	1.08%	1,677.76	112,845.33
3/4/04	EMI0000	3,895,012.20	59,820,497.78	1.11%	1,844.47	114,689.80
3/5/04	EMI0000	(1,896,319.33)	57,924,178.45	1.11%	1,786.00	116,475.79
3/6/04	EMI0000	-	57,924,178.45	1.11%	1,786.00	118,261.79
3/7/04	EMI0000	-	57,924,178.45	1.11%	1,786.00	120,047.79
3/8/04	EMI0000	3,588,336.93	61,512,515.38	1.10%	1,879.55	121,927.33
3/9/04	EMI0000	(9,221,153.34)	52,291,362.04	1.09%	1,583.27	123,510.60
3/10/04	EMI0000	1,584,288.83	53,875,650.87	1.10%	1,646.20	125,156.80
3/11/04	EMI0000	(319,398.72)	53,556,252.15	1.11%	1,651.32	126,808.12
3/12/04	EMI0000	(980,210.65)	52,576,041.50	1.11%	1,621.09	128,429.21
3/13/04	EMI0000	-	52,576,041.50	1.11%	1,621.09	130,050.31
3/14/04	EMI0000	-	52,576,041.50	1.11%	1,621.09	131,671.40
3/15/04	EMI0000	(16,176,223.98)	36,399,817.52	1.08%	1,091.99	132,763.40
3/16/04	EMI0000	(6,666,660.92)	29,733,156.60	1.09%	900.25	133,663.65
3/17/04	EMI0000	954,670.59	30,687,827.19	1.10%	937.68	134,601.33
3/18/04	EMI0000	367,137.40	31,054,964.59	1.10%	948.90	135,550.24
3/19/04	EMI0000	2,123,831.98	33,178,796.57	1.10%	1,013.80	136,564.03
3/20/04	EMI0000	-	33,178,796.57	1.10%	1,013.80	137,577.83
3/21/04	EMI0000	-	33,178,796.57	1.10%	1,013.80	138,591.63
3/22/04	EMI0000	2,500,499.75	35,679,296.32	1.11%	1,100.11	139,691.74
3/23/04	EMI0000	6,227,198.74	41,906,495.06	1.09%	1,268.84	140,960.57
3/24/04	EMI0000	738,881.95	42,645,377.01	1.06%	1,255.67	142,216.24
3/25/04	EMI0000	200,735.12	42,846,112.13	1.08%	1,285.38	143,501.63
3/26/04	EMI0000	(203,736.81)	42,642,375.32	1.09%	1,291.12	144,792.74
3/27/04	EMI0000	-	42,642,375.32	1.09%	1,291.12	146,083.86
3/28/04	EMI0000	-	42,642,375.32	1.09%	1,291.12	147,374.98
3/29/04	EMI0000	1,882,430.16	44,524,805.48	1.08%	1,335.74	148,710.72
3/30/04	EMI0000	6,049,615.12	50,574,420.60	1.07%	1,503.18	150,213.90
3/31/04	EMI0000	(258,854.08)	50,315,566.52	1.07%	1,495.49	151,709.39
1/1/04	ENOI0000	-	7,030,871.13	1.17%	228.50	228.50
1/2/04	ENOI0000	(5,355,720.77)	1,675,150.36	1.22%	56.77	285.27
1/3/04	ENOI0000	-	1,675,150.36	1.22%	56.77	342.04
1/4/04	ENOI0000	-	1,675,150.36	1.22%	56.77	398.81
1/5/04	ENOI0000	11,998,680.61	13,673,830.97	1.21%	459.59	858.40
1/6/04	ENOI0000	2,054,020.00	15,727,850.97	1.18%	515.52	1,373.92
1/7/04	ENOI0000	(2,955,573.28)	12,772,277.69	1.21%	429.29	1,803.21
1/8/04	ENOI0000	1,961,406.32	14,733,684.01	1.19%	487.03	2,290.24
1/9/04	ENOI0000	276,630.03	15,010,314.04	1.14%	475.33	2,765.57
1/10/04	ENOI0000	-	15,010,314.04	1.14%	475.33	3,240.90
1/11/04	ENOI0000	-	15,010,314.04	1.14%	475.33	3,716.22
1/12/04	ENOI0000	837,532.01	15,847,846.05	1.13%	497.45	4,213.67
1/13/04	ENOI0000	1,620,450.49	17,468,296.54	1.11%	538.61	4,752.28
1/14/04	ENOI0000	1,345,600.13	18,813,896.67	1.12%	585.32	5,337.60
1/15/04	ENOI0000	(17,541,849.96)	1,272,046.71	1.15%	40.63	5,378.23
1/16/04	ENOI0000	1,852,528.02	3,124,574.73	1.14%	98.94	5,477.18
1/17/04	ENOI0000	-	3,124,574.73	1.14%	98.94	5,576.12
1/18/04	ENOI0000	-	3,124,574.73	1.14%	98.94	5,675.07
1/19/04	ENOI0000	-	3,124,574.73	1.14%	98.94	5,774.01
1/20/04	ENOI0000	(4,639,186.52)	(1,514,611.79)	1.13%	(47.54)	5,726.47
1/21/04	ENOI0000	678,116.13	(836,495.66)	1.14%	(26.49)	5,699.98
1/22/04	ENOI0000	2,254,861.49	1,418,365.83	1.14%	44.91	5,744.90
1/23/04	ENOI0000	1,312,956.90	2,731,322.73	1.11%	84.22	5,829.11
1/24/04	ENOI0000	-	2,731,322.73	1.11%	84.22	5,913.33
1/25/04	ENOI0000	-	2,731,322.73	1.11%	84.22	5,997.54
1/26/04	ENOI0000	(20,308,759.99)	(17,577,437.26)	1.10%	(537.09)	5,460.45
1/27/04	ENOI0000	2,670,521.30	(14,906,915.96)	1.09%	(451.35)	5,009.11
1/28/04	ENOI0000	1,728,782.57	(13,178,133.39)	1.09%	(399.00)	4,610.10
1/29/04	ENOI0000	924,651.97	(12,253,481.42)	1.09%	(371.01)	4,239.09
1/30/04	ENOI0000	9,707,240.99	(2,546,240.43)	1.08%	(76.39)	4,162.71
1/31/04	ENOI0000	-	(2,546,240.43)	1.08%	(76.39)	4,086.32
2/1/04	ENOI0000	-	(2,546,240.43)	1.08%	(76.39)	4,009.93
2/2/04	ENOI0000	(6,693,165.19)	(9,239,405.62)	1.09%	(279.75)	3,730.18
2/3/04	ENOI0000	17,760.17	(9,221,645.45)	1.07%	(274.09)	3,456.10
2/4/04	ENOI0000	2,893,378.83	(6,328,266.62)	1.07%	(188.09)	3,268.01
2/5/04	ENOI0000	(5,054,354.01)	(11,382,620.63)	1.04%	(328.83)	2,939.17
2/6/04	ENOI0000	2,536,241.25	(8,846,379.38)	1.03%	(253.10)	2,686.07
2/7/04	ENOI0000	-	(8,846,379.38)	1.03%	(253.10)	2,432.96
2/8/04	ENOI0000	-	(8,846,379.38)	1.03%	(253.10)	2,179.86
2/9/04	ENOI0000	1,483,800.58	(7,362,578.80)	1.05%	(214.74)	1,965.12
2/10/04	ENOI0000	10,273,307.59	2,910,728.79	1.05%	84.90	2,050.01
2/11/04	ENOI0000	3,235,825.73	6,146,554.52	1.05%	179.27	2,229.29
2/12/04	ENOI0000	1,545,595.03	7,692,149.55	1.05%	224.35	2,453.64
2/13/04	ENOI0000	(8,114,500.49)	(422,350.94)	1.07%	(12.55)	2,441.09
2/14/04	ENOI0000	-	(422,350.94)	1.07%	(12.55)	2,428.54
2/15/04	ENOI0000	-	(422,350.94)	1.07%	(12.55)	2,415.98
2/16/04	ENOI0000	-	(422,350.94)	1.07%	(12.55)	2,403.43
2/17/04	ENOI0000	3,336,294.80	2,913,943.86	1.07%	86.61	2,490.04
2/18/04	ENOI0000	3,342,198.34	6,256,142.20	1.06%	184.21	2,674.25
2/19/04	ENOI0000	1,575,607.67	7,831,749.87	1.06%	230.60	2,904.85
2/20/04	ENOI0000	291,991.04	8,123,740.91	1.06%	239.20	3,144.05
2/21/04	ENOI0000	-	8,123,740.91	1.06%	239.20	3,383.25
2/22/04	ENOI0000	-	8,123,740.91	1.06%	239.20	3,622.45
2/23/04	ENOI0000	(965,997.01)	7,157,743.90	1.05%	208.77	3,831.21
2/24/04	ENOI0000	-	7,157,743.90	1.05%	208.77	4,039.98
2/25/04	ENOI0000	(17,692,025.76)	(10,534,281.86)	1.07%	(313.10)	3,726.88
2/26/04	ENOI0000	2,557,397.35	(7,976,884.51)	1.07%	(237.09)	3,489.79
2/27/04	ENOI0000	(1,127,681.95)	(9,104,566.46)	1.07%	(270.61)	3,219.18
2/28/04	ENOI0000	-	(9,104,566.46)	1.07%	(270.61)	2,948.57
2/29/04	ENOI0000	-	(9,104,566.46)	1.07%	(270.61)	2,677.96
3/1/04	ENOI0000	(3,291,172.06)	(12,395,738.52)	1.08%	(371.87)	2,306.09
3/2/04	ENOI0000	(3,440,358.67)	(15,836,097.19)	1.08%	(475.08)	1,831.01
3/3/04	ENOI0000	1,698,965.56	(14,137,131.63)	1.08%	(424.11)	1,406.90
3/4/04	ENOI0000	1,987,295.79	(12,149,835.84)	1.11%	(374.62)	1,032.28
3/5/04	ENOI0000	14,259,523.20	2,109,687.36	1.11%	65.05	1,097.32
3/6/04	ENOI0000	-	2,109,687.36	1.11%	65.05	1,162.37
3/7/04	ENOI0000	-	2,109,687.36	1.11%	65.05	1,227.42
3/8/04	ENOI0000	618,123.03	2,727,810.39	1.10%	83.35	1,310.77
3/9/04	ENOI0000	2,574,074.19	5,301,884.58	1.09%	160.53	1,471.30
3/10/04	ENOI0000	(1,574,078.24)	3,727,806.34	1.10%	113.91	1,585.21
3/11/04	ENOI0000	1,489,607.16	5,217,413.50	1.11%	160.87	1,746.08
3/12/04	ENOI0000	1,552,235.25	6,769,648.75	1.11%	208.73	1,954.81
3/13/04	ENOI0000	-	6,769,648.75	1.11%	208.73	2,163.54
3/14/04	ENOI0000	-	6,769,648.75	1.11%	208.73	2,372.27
3/15/04	ENOI0000	(9,518,603.95)	(2,748,955.20)	1.08%	(82.47)	2,289.80
3/16/04	ENOI0000	2,094,182.39	(654,772.81)	1.09%	(19.83)	2,269.97
3/17/04	ENOI0000	2,125,026.62	1,470,253.81	1.10%	44.92	2,314.90
3/18/04	ENOI0000	2,829,962.19	4,300,216.00	1.10%	131.40	2,446.29
3/19/04	ENOI0000	1,948,511.20	6,248,727.20	1.10%	190.93	2,637.23
3/20/04	ENOI0000	-	6,248,727.20	1.10%	190.93	2,828.16
3/21/04	ENOI0000	-	6,248,727.20	1.10%	190.93	3,019.09
3/22/04	ENOI0000	(463,148.74)	5,785,578.46	1.11%	178.39	3,197.48
3/23/04	ENOI0000	2,079,650.73	7,865,229.19	1.09%	238.14	3,435.63
3/24/04	ENOI0000	2,216,464.25	10,081,693.44	1.06%	296.85	3,732.47
3/25/04	ENOI0000	(8,282,667.63)	1,799,025.81	1.08%	53.97	3,786.45
3/26/04	ENOI0000	1,391,589.56	3,190,615.37	1.09%	96.60	3,883.05
3/27/04	ENOI0000	-	3,190,615.37	1.09%	96.60	3,979.66
3/28/04	ENOI0000	-	3,190,615.37	1.09%	96.60	4,076.26
3/29/04	ENOI0000	(8,441,770.13)	(5,251,154.76)	1.08%	(157.53)	3,918.73
3/30/04	ENOI0000	(3,703,473.78)	(8,954,628.54)	1.07%	(266.15)	3,652.57
3/31/04	ENOI0000	931,732.92	(8,022,895.62)	1.07%	(238.46)	3,414.12
1/1/04	SERI	-	75,163,821.58	1.17%	2,442.82	2,442.82
1/2/04	SERI	(169,460.60)	74,994,360.98	1.22%	2,541.48	4,984.30
1/3/04	SERI	-	74,994,360.98	1.22%	2,541.48	7,525.77
1/4/04	SERI	-	74,994,360.98	1.22%	2,541.48	10,067.25
1/5/04	SERI	(302,162.18)	74,692,198.80	1.21%	2,510.49	12,577.73
1/6/04	SERI	(130,432.59)	74,561,766.21	1.18%	2,443.97	15,021.70
1/7/04	SERI	20,815.85	74,582,582.06	1.21%	2,506.80	17,528.51
1/8/04	SERI	2,757,945.62	77,340,527.68	1.19%	2,556.53	20,085.04
1/9/04	SERI	(462,203.31)	76,878,324.37	1.14%	2,434.48	22,519.52
1/10/04	SERI	-	76,878,324.37	1.14%	2,434.48	24,954.00
1/11/04	SERI	-	76,878,324.37	1.14%	2,434.48	27,388.48
1/12/04	SERI	(141,316.51)	76,737,007.86	1.13%	2,408.69	29,797.17
1/13/04	SERI	(414,022.64)	76,322,985.22	1.11%	2,353.29	32,150.46
1/14/04	SERI	(118,042.83)	76,204,942.39	1.12%	2,370.82	34,521.28
1/15/04	SERI	23,862,438.65	100,067,381.04	1.15%	3,196.60	37,717.88
1/16/04	SERI	(124,588.05)	99,942,792.99	1.14%	3,164.86	40,882.74
1/17/04	SERI	-	99,942,792.99	1.14%	3,164.86	44,047.59
1/18/04	SERI	-	99,942,792.99	1.14%	3,164.86	47,212.45
1/19/04	SERI	-	99,942,792.99	1.14%	3,164.86	50,377.30
1/20/04	SERI	(33,827.60)	99,908,965.39	1.13%	3,136.03	53,513.33
1/21/04	SERI	(970,795.08)	98,938,170.31	1.14%	3,133.04	56,646.37
1/22/04	SERI	(100,263.29)	98,837,907.02	1.14%	3,129.87	59,776.24
1/23/04	SERI	(225,558.30)	98,612,348.72	1.11%	3,040.55	62,816.79
1/24/04	SERI	-	98,612,348.72	1.11%	3,040.55	65,857.34
1/25/04	SERI	-	98,612,348.72	1.11%	3,040.55	68,897.88
1/26/04	SERI	(9,019,282.28)	89,593,066.44	1.10%	2,737.57	71,635.45
1/27/04	SERI	(106,943.77)	89,486,122.67	1.09%	2,709.44	74,344.89
1/28/04	SERI	(3,007,495.60)	86,478,627.07	1.09%	2,618.38	76,963.27
1/29/04	SERI	(500,447.63)	85,978,179.44	1.09%	2,603.23	79,566.50
1/30/04	SERI	(32,614,976.82)	53,363,202.62	1.08%	1,600.90	81,167.40
1/31/04	SERI	-	53,363,202.62	1.08%	1,600.90	82,768.29
2/1/04	SERI	-	53,363,202.62	1.08%	1,600.90	84,369.19
2/2/04	SERI	(3,856,861.83)	49,506,340.79	1.09%	1,498.94	85,868.13
2/3/04	SERI	(511,506.05)	48,994,834.74	1.07%	1,456.24	87,324.37
2/4/04	SERI	(50,166.92)	48,944,667.82	1.07%	1,454.74	88,779.11
2/5/04	SERI	42,888.24	48,987,556.06	1.04%	1,415.20	90,194.31
2/6/04	SERI	66,285.21	49,053,841.27	1.03%	1,403.48	91,597.79
2/7/04	SERI	-	49,053,841.27	1.03%	1,403.48	93,001.28
2/8/04	SERI	-	49,053,841.27	1.03%	1,403.48	94,404.76
2/9/04	SERI	(32,356.63)	49,021,484.64	1.05%	1,429.79	95,834.55
2/10/04	SERI	(4,729.19)	49,016,755.45	1.05%	1,429.66	97,264.21
2/11/04	SERI	(1,569.00)	49,015,186.45	1.05%	1,429.61	98,693.82
2/12/04	SERI	(2,302,182.13)	46,713,004.32	1.05%	1,362.46	100,056.28
2/13/04	SERI	28,369,382.81	75,082,387.13	1.07%	2,231.62	102,287.90
2/14/04	SERI	-	75,082,387.13	1.07%	2,231.62	104,519.51
2/15/04	SERI	-	75,082,387.13	1.07%	2,231.62	106,751.13
2/16/04	SERI	-	75,082,387.13	1.07%	2,231.62	108,982.74
2/17/04	SERI	13,760,583.22	88,842,970.35	1.07%	2,640.61	111,623.35
2/18/04	SERI	(101,830.62)	88,741,139.73	1.06%	2,612.93	114,236.29
2/19/04	SERI	(251,513.92)	88,489,625.81	1.06%	2,605.53	116,841.81
2/20/04	SERI	(199,037.66)	88,290,588.15	1.06%	2,599.67	119,441.48
2/21/04	SERI	-	88,290,588.15	1.06%	2,599.67	122,041.15
2/22/04	SERI	-	88,290,588.15	1.06%	2,599.67	124,640.82
2/23/04	SERI	575,154.14	88,865,742.29	1.05%	2,591.92	127,232.73
2/24/04	SERI	-	88,865,742.29	1.05%	2,591.92	129,824.65
2/25/04	SERI	(71,033.24)	88,794,709.05	1.07%	2,639.18	132,463.83
2/26/04	SERI	(2,797,390.30)	85,997,318.75	1.07%	2,556.03	135,019.86
2/27/04	SERI	(168,602.87)	85,828,715.88	1.07%	2,551.02	137,570.88
2/28/04	SERI	-	85,828,715.88	1.07%	2,551.02	140,121.90
2/29/04	SERI	-	85,828,715.88	1.07%	2,551.02	142,672.92
3/1/04	SERI	(462,783.72)	85,365,932.16	1.08%	2,560.98	145,233.90
3/2/04	SERI	(193,524.95)	85,172,407.21	1.08%	2,555.17	147,789.07
3/3/04	SERI	(309,519.48)	84,862,887.73	1.08%	2,545.89	150,334.96
3/4/04	SERI	(78,396.61)	84,784,491.12	1.11%	2,614.19	152,949.14
3/5/04	SERI	(7,854,768.87)	76,929,722.25	1.11%	2,372.00	155,321.14
3/6/04	SERI	-	76,929,722.25	1.11%	2,372.00	157,693.14
3/7/04	SERI	-	76,929,722.25	1.11%	2,372.00	160,065.14
3/8/04	SERI	(316,429.80)	76,613,292.45	1.10%	2,340.96	162,406.11
3/9/04	SERI	(827,719.95)	75,785,572.50	1.09%	2,294.62	164,700.72
3/10/04	SERI	(6,628,486.23)	69,157,086.27	1.10%	2,113.13	166,813.86
3/11/04	SERI	(132,843.48)	69,024,242.79	1.11%	2,128.25	168,942.11
3/12/04	SERI	(196,850.13)	68,827,392.66	1.11%	2,122.18	171,064.28
3/13/04	SERI	-	68,827,392.66	1.11%	2,122.18	173,186.46
3/14/04	SERI	-	68,827,392.66	1.11%	2,122.18	175,308.64
3/15/04	SERI	36,038,697.91	104,866,090.57	1.08%	3,145.98	178,454.62
3/16/04	SERI	(173,819.78)	104,692,270.79	1.09%	3,169.85	181,624.47
3/17/04	SERI	(125,874.44)	104,566,396.35	1.10%	3,195.08	184,819.56
3/18/04	SERI	(3,244,142.88)	101,322,253.47	1.10%	3,095.96	187,915.51
3/19/04	SERI	(439,565.70)	100,882,687.77	1.10%	3,082.53	190,998.04
3/20/04	SERI	-	100,882,687.77	1.10%	3,082.53	194,080.57
3/21/04	SERI	-	100,882,687.77	1.10%	3,082.53	197,163.09
3/22/04	SERI	(1,670,283.02)	99,212,404.75	1.11%	3,059.05	200,222.14
3/23/04	SERI	(115,288.68)	99,097,116.07	1.09%	3,000.44	203,222.58
3/24/04	SERI	(10,099,455.35)	88,997,660.72	1.06%	2,620.49	205,843.07
3/25/04	SERI	(90,704.43)	88,906,956.29	1.08%	2,667.21	208,510.28
3/26/04	SERI	(357,006.75)	88,549,949.54	1.09%	2,681.10	211,191.37
3/27/04	SERI	-	88,549,949.54	1.09%	2,681.10	213,872.47
3/28/04	SERI	-	88,549,949.54	1.09%	2,681.10	216,553.56
3/29/04	SERI	(759,686.37)	87,790,263.17	1.08%	2,633.71	219,187.27
3/30/04	SERI	(890,614.77)	86,899,648.40	1.07%	2,582.85	221,770.12
3/31/04	SERI	(380,744.61)	86,518,903.79	1.07%	2,571.53	224,341.66
1/1/04	ESI0000	-	(9,383,164.05)	1.17%	(304.95)	(304.95)
1/2/04	ESI0000	(2,197,332.57)	(11,580,496.62)	1.22%	(392.45)	(697.40)
1/3/04	ESI0000	-	(11,580,496.62)	1.22%	(392.45)	(1,089.85)
1/4/04	ESI0000	-	(11,580,496.62)	1.22%	(392.45)	(1,482.30)
1/5/04	ESI0000	(7,179,213.34)	(18,759,709.96)	1.21%	(630.53)	(2,112.84)
1/6/04	ESI0000	(2,674,869.95)	(21,434,579.91)	1.18%	(702.58)	(2,815.41)
1/7/04	ESI0000	(6,103,553.88)	(27,538,133.79)	1.21%	(925.59)	(3,741.00)
1/8/04	ESI0000	255,248.27	(27,282,885.52)	1.19%	(901.85)	(4,642.85)
1/9/04	ESI0000	(5,750,974.64)	(33,033,860.16)	1.14%	(1,046.07)	(5,688.92)
1/10/04	ESI0000	-	(33,033,860.16)	1.14%	(1,046.07)	(6,735.00)
1/11/04	ESI0000	-	(33,033,860.16)	1.14%	(1,046.07)	(7,781.07)
1/12/04	ESI0000	(2,613,341.14)	(35,647,201.30)	1.13%	(1,118.93)	(8,899.99)
1/13/04	ESI0000	(411,736.69)	(36,058,937.99)	1.11%	(1,111.82)	(10,011.81)
1/14/04	ESI0000	(2,246,090.41)	(38,305,028.40)	1.12%	(1,191.71)	(11,203.52)
1/15/04	ESI0000	102,251,903.33	63,946,874.93	1.15%	2,042.75	(9,160.78)
1/16/04	ESI0000	(1,188,300.17)	62,758,574.76	1.14%	1,987.35	(7,173.42)
1/17/04	ESI0000	-	62,758,574.76	1.14%	1,987.35	(5,186.07)
1/18/04	ESI0000	-	62,758,574.76	1.14%	1,987.35	(3,198.71)
1/19/04	ESI0000	-	62,758,574.76	1.14%	1,987.35	(1,211.36)
1/20/04	ESI0000	5,370,426.83	68,129,001.59	1.13%	2,138.49	927.14
1/21/04	ESI0000	(2,509,540.28)	65,619,461.31	1.14%	2,077.95	3,005.09
1/22/04	ESI0000	(1,812,898.26)	63,806,563.05	1.14%	2,020.54	5,025.63
1/23/04	ESI0000	(1,372,847.28)	62,433,715.77	1.11%	1,925.04	6,950.67
1/24/04	ESI0000	-	62,433,715.77	1.11%	1,925.04	8,875.71
1/25/04	ESI0000	-	62,433,715.77	1.11%	1,925.04	10,800.75
1/26/04	ESI0000	370,860.82	62,804,576.59	1.10%	1,919.03	12,719.78
1/27/04	ESI0000	(1,506,311.98)	61,298,264.61	1.09%	1,855.98	14,575.75
1/28/04	ESI0000	(3,048,483.22)	58,249,781.39	1.09%	1,763.67	16,339.42
1/29/04	ESI0000	6,888,988.96	65,138,770.35	1.09%	1,972.26	18,311.68
1/30/04	ESI0000	(8,016,022.65)	57,122,747.70	1.08%	1,713.68	20,025.36
1/31/04	ESI0000	-	57,122,747.70	1.08%	1,713.68	21,739.05
2/1/04	ESI0000	-	57,122,747.70	1.08%	1,713.68	23,452.73
2/2/04	ESI0000	(9,956,431.34)	47,166,316.36	1.09%	1,428.09	24,880.82
2/3/04	ESI0000	(1,617,289.52)	45,549,026.84	1.07%	1,353.82	26,234.64
2/4/04	ESI0000	(13,971,317.93)	31,577,708.91	1.07%	938.56	27,173.20
2/5/04	ESI0000	849,405.97	32,427,114.88	1.04%	936.78	28,109.98
2/6/04	ESI0000	(5,751,271.69)	26,675,843.19	1.03%	763.23	28,873.21
2/7/04	ESI0000	-	26,675,843.19	1.03%	763.23	29,636.43
2/8/04	ESI0000	-	26,675,843.19	1.03%	763.23	30,399.66
2/9/04	ESI0000	(101,624.06)	26,574,219.13	1.05%	775.08	31,174.74
2/10/04	ESI0000	(104,519,464.74)	(77,945,245.61)	1.05%	(2,273.40)	28,901.34
2/11/04	ESI0000	(255,544.75)	(78,200,790.36)	1.05%	(2,280.86)	26,620.48
2/12/04	ESI0000	1,558,164.65	(76,642,625.71)	1.05%	(2,235.41)	24,385.07
2/13/04	ESI0000	15,875,704.85	(60,766,920.86)	1.07%	(1,806.13)	22,578.94
2/14/04	ESI0000	-	(60,766,920.86)	1.07%	(1,806.13)	20,772.81
2/15/04	ESI0000	-	(60,766,920.86)	1.07%	(1,806.13)	18,966.69
2/16/04	ESI0000	-	(60,766,920.86)	1.07%	(1,806.13)	17,160.56
2/17/04	ESI0000	959,972.90	(59,806,947.96)	1.07%	(1,777.60)	15,382.96
2/18/04	ESI0000	(1,288,765.29)	(61,095,713.25)	1.06%	(1,798.93)	13,584.03
2/19/04	ESI0000	111,397.01	(60,984,316.24)	1.06%	(1,795.65)	11,788.38
2/20/04	ESI0000	(7,534,143.17)	(68,518,459.41)	1.06%	(2,017.49)	9,770.90
2/21/04	ESI0000	-	(68,518,459.41)	1.06%	(2,017.49)	7,753.41
2/22/04	ESI0000	-	(68,518,459.41)	1.06%	(2,017.49)	5,735.92
2/23/04	ESI0000	(10,679,174.48)	(79,197,633.89)	1.05%	(2,309.93)	3,425.99
2/24/04	ESI0000	-	(79,197,633.89)	1.05%	(2,309.93)	1,116.06
2/25/04	ESI0000	2,570,208.66	(76,627,425.23)	1.07%	(2,277.54)	(1,161.48)
2/26/04	ESI0000	(3,236,977.42)	(79,864,402.65)	1.07%	(2,373.75)	(3,535.23)
2/27/04	ESI0000	(1,605,888.69)	(81,470,291.34)	1.07%	(2,421.48)	(5,956.70)
2/28/04	ESI0000	-	(81,470,291.34)	1.07%	(2,421.48)	(8,378.18)
2/29/04	ESI0000	-	(81,470,291.34)	1.07%	(2,421.48)	(10,799.66)
3/1/04	ESI0000	(1,808,277.20)	(83,278,568.54)	1.08%	(2,498.36)	(13,298.02)
3/2/04	ESI0000	(886,070.44)	(84,164,638.98)	1.08%	(2,524.94)	(15,822.96)
3/3/04	ESI0000	(2,756,110.53)	(86,920,749.51)	1.08%	(2,607.62)	(18,430.58)
3/4/04	ESI0000	1,623,932.03	(85,296,817.48)	1.11%	(2,629.99)	(21,060.56)
3/5/04	ESI0000	(11,291,695.95)	(96,588,513.43)	1.11%	(2,978.15)	(24,038.71)
3/6/04	ESI0000	-	(96,588,513.43)	1.11%	(2,978.15)	(27,016.86)
3/7/04	ESI0000	-	(96,588,513.43)	1.11%	(2,978.15)	(29,995.00)
3/8/04	ESI0000	(4,905,789.99)	(101,494,303.42)	1.10%	(3,101.21)	(33,096.22)
3/9/04	ESI0000	(6,116,788.03)	(107,611,091.45)	1.09%	(3,258.22)	(36,354.44)
3/10/04	ESI0000	199,551.37	(107,411,540.08)	1.10%	(3,282.02)	(39,636.46)
3/11/04	ESI0000	(25,878,396.37)	(133,289,936.45)	1.11%	(4,109.77)	(43,746.23)
3/12/04	ESI0000	(16,670,952.51)	(149,960,888.96)	1.11%	(4,623.79)	(48,370.03)
3/13/04	ESI0000	-	(149,960,888.96)	1.11%	(4,623.79)	(52,993.82)
3/14/04	ESI0000	-	(149,960,888.96)	1.11%	(4,623.79)	(57,617.62)
3/15/04	ESI0000	37,920,563.05	(112,040,325.91)	1.08%	(3,361.21)	(60,978.83)
3/16/04	ESI0000	(15,480.38)	(112,055,806.29)	1.09%	(3,392.80)	(64,371.63)
3/17/04	ESI0000	(2,755,391.05)	(114,811,197.34)	1.10%	(3,508.12)	(67,879.75)
3/18/04	ESI0000	(49,991.05)	(114,861,188.39)	1.10%	(3,509.65)	(71,389.39)
3/19/04	ESI0000	(5,973,178.76)	(120,834,367.15)	1.10%	(3,692.16)	(75,081.56)
3/20/04	ESI0000	-	(120,834,367.15)	1.10%	(3,692.16)	(78,773.72)
3/21/04	ESI0000	-	(120,834,367.15)	1.10%	(3,692.16)	(82,465.88)
3/22/04	ESI0000	(7,100,351.18)	(127,934,718.33)	1.11%	(3,944.65)	(86,410.53)
3/23/04	ESI0000	(2,146,011.33)	(130,080,729.66)	1.09%	(3,938.56)	(90,349.09)
3/24/04	ESI0000	(1,315,546.63)	(131,396,276.29)	1.06%	(3,868.89)	(94,217.98)
3/25/04	ESI0000	(3,884,918.56)	(135,281,194.85)	1.08%	(4,058.44)	(98,276.41)
3/26/04	ESI0000	3,289,276.10	(131,991,918.75)	1.09%	(3,996.42)	(102,272.84)
3/27/04	ESI0000	-	(131,991,918.75)	1.09%	(3,996.42)	(106,269.26)
3/28/04	ESI0000	-	(131,991,918.75)	1.09%	(3,996.42)	(110,265.68)
3/29/04	ESI0000	7,824,918.65	(124,167,000.10)	1.08%	(3,725.01)	(113,990.69)
3/30/04	ESI0000	5,289,389.83	(118,877,610.27)	1.07%	(3,533.31)	(117,524.00)
3/31/04	ESI0000	(3,735,517.87)	(122,613,128.14)	1.07%	(3,644.33)	(121,168.33)
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.