EX-99 2 a13304exa.htm
Exhibit A
             
Money Pool Rule 24
Money Pool Transactions
4/1/04-6/30/04
          Daily Total Accrued
    Pool Pool Wtd. Avg Interest/(Expense) Interest/(Expense)
Date Company Transaction Balance Rate Allocated in the Period
4/1/2004 EAI0000 (6,983,416.90) (49,909,500.01) 1.14% (1,580.47) (1,580.47)
4/2/2004 EAI0000 50,602,960.78 693,460.77 1.14% 21.96 (1,558.51)
4/3/2004 EAI0000 - 693,460.77 1.14% 21.96 (1,536.55)
4/4/2004 EAI0000 - 693,460.77 1.14% 21.96 (1,514.59)
4/5/2004 EAI0000 2,993,202.99 3,686,663.76 1.15% 117.77 (1,396.82)
4/6/2004 EAI0000 8,109,391.97 11,796,055.73 1.14% 373.54 (1,023.28)
4/7/2004 EAI0000 3,181,707.42 14,977,763.15 1.11% 461.81 (561.46)
4/8/2004 EAI0000 16,654.79 14,994,417.94 1.11% 462.33 (99.14)
4/9/2004 EAI0000 (1,845,435.59) 13,148,982.35 1.09% 398.12 298.99
4/10/2004 EAI0000 - 13,148,982.35 1.09% 398.12 697.11
4/11/2004 EAI0000 - 13,148,982.35 1.09% 398.12 1,095.23
4/12/2004 EAI0000 (18,109,797.71) (4,960,815.36) 1.11% (152.96) 942.27
4/13/2004 EAI0000 4,980,016.76 19,201.40 1.11% 0.59 942.86
4/14/2004 EAI0000 (2,140,845.66) (2,121,644.26) 1.11% (65.42) 877.45
4/15/2004 EAI0000 1,371,617.73 (750,026.53) 1.13% (23.54) 853.90
4/16/2004 EAI0000 2,411,644.91 1,661,618.38 1.13% 52.16 906.06
4/17/2004 EAI0000 - 1,661,618.38 1.13% 52.16 958.22
4/18/2004 EAI0000 - 1,661,618.38 1.13% 52.16 1,010.37
4/19/2004 EAI0000 (810,217.91) 851,400.47 1.13% 26.72 1,037.10
4/20/2004 EAI0000 2,534,606.24 3,386,006.71 1.13% 106.28 1,143.38
4/21/2004 EAI0000 (1,473,201.72) 1,912,804.99 1.15% 61.10 1,204.48
4/22/2004 EAI0000 5,086,290.22 6,999,095.21 1.11% 215.81 1,420.29
4/23/2004 EAI0000 (6,761,843.66) 237,251.55 1.11% 7.32 1,427.60
4/24/2004 EAI0000 - 237,251.55 1.11% 7.32 1,434.92
4/25/2004 EAI0000 - 237,251.55 1.11% 7.32 1,442.23
4/26/2004 EAI0000 (203,758.38) 33,493.17 1.12% 1.04 1,443.28
4/27/2004 EAI0000 4,632,235.43 4,665,728.60 1.10% 142.56 1,585.84
4/28/2004 EAI0000 3,539,755.67 8,205,484.27 1.10% 250.72 1,836.56
4/29/2004 EAI0000 (1,483,597.48) 6,721,886.79 1.10% 205.39 2,041.95
4/30/2004 EAI0000 (11,139,159.31) (4,417,272.52) 1.07% (131.29) 1,910.66
5/1/2004 EAI0000 - (4,417,272.52) 1.07% (131.29) 1,779.37
5/2/2004 EAI0000 - (4,417,272.52) 1.07% (131.29) 1,648.08
5/3/2004 EAI0000 25,405,861.57 20,988,589.05 1.13% 658.81 2,306.89
5/4/2004 EAI0000 6,435,608.23 27,424,197.28 1.12% 853.20 3,160.09
5/5/2004 EAI0000 (1,489,587.30) 25,934,609.98 1.12% 806.85 3,966.94
5/6/2004 EAI0000 5,642,618.02 31,577,228.00 1.11% 973.63 4,940.57
5/7/2004 EAI0000 (3,759,684.48) 27,817,543.52 1.12% 865.43 5,806.01
5/8/2004 EAI0000 - 27,817,543.52 1.12% 865.43 6,671.44
5/9/2004 EAI0000 - 27,817,543.52 1.12% 865.43 7,536.88
5/10/2004 EAI0000 (16,669,963.53) 11,147,579.99 1.13% 349.91 7,886.79
5/11/2004 EAI0000 3,259,397.41 14,406,977.40 1.13% 452.22 8,339.01
5/12/2004 EAI0000 (2,784,582.83) 11,622,394.57 1.11% 358.36 8,697.36
5/13/2004 EAI0000 870,658.64 12,493,053.21 1.07% 371.32 9,068.68
5/14/2004 EAI0000 (11,897,429.96) 595,623.25 1.09% 18.03 9,086.72
5/15/2004 EAI0000 - 595,623.25 1.09% 18.03 9,104.75
5/16/2004 EAI0000 - 595,623.25 1.09% 18.03 9,122.79
5/17/2004 EAI0000 9,711,283.70 10,306,906.95 1.10% 314.93 9,437.72
5/18/2004 EAI0000 2,965,594.35 13,272,501.30 1.08% 398.18 9,835.90
5/19/2004 EAI0000 (93,022.59) 13,179,478.71 1.07% 391.72 10,227.62
5/20/2004 EAI0000 (7,351,116.95) 5,828,361.76 1.08% 174.85 10,402.47
5/21/2004 EAI0000 3,825,224.44 9,653,586.20 1.08% 289.61 10,692.08
5/22/2004 EAI0000 - 9,653,586.20 1.08% 289.61 10,981.68
5/23/2004 EAI0000 - 9,653,586.20 1.08% 289.61 11,271.29
5/24/2004 EAI0000 2,104,751.92 11,758,338.12 1.05% 342.95 11,614.24
5/25/2004 EAI0000 6,156,101.37 17,914,439.49 1.05% 522.50 12,136.75
5/26/2004 EAI0000 4,768,326.84 22,682,766.33 1.07% 674.18 12,810.93
5/27/2004 EAI0000 3,619,254.50 26,302,020.83 1.09% 796.37 13,607.30
5/28/2004 EAI0000 8,250,075.44 34,552,096.27 1.15% 1,103.75 14,711.04
5/29/2004 EAI0000 - 34,552,096.27 1.15% 1,103.75 15,814.79
5/30/2004 EAI0000 - 34,552,096.27 1.15% 1,103.75 16,918.54
5/31/2004 EAI0000 - 34,552,096.27 1.15% 1,103.75 18,022.29
6/1/2004 EAI0000 (3,731,070.99) 30,821,025.28 1.11% 950.31 18,972.60
6/2/2004 EAI0000 8,057,465.77 38,878,491.05 1.20% 1,295.95 20,268.55
6/3/2004 EAI0000 (2,634,199.89) 36,244,291.16 1.19% 1,198.08 21,466.63
6/4/2004 EAI0000 (3,552,014.64) 32,692,276.52 1.20% 1,089.74 22,556.37
6/5/2004 EAI0000 - 32,692,276.52 1.20% 1,089.74 23,646.11
6/6/2004 EAI0000 - 32,692,276.52 1.20% 1,089.74 24,735.85
6/7/2004 EAI0000 10,909,235.29 43,601,511.81 1.13% 1,368.60 26,104.46
6/8/2004 EAI0000 16,277,813.95 59,879,325.76 1.12% 1,862.91 27,967.37
6/9/2004 EAI0000 600,159.60 60,479,485.36 1.12% 1,881.58 29,848.95
6/10/2004 EAI0000 2,142,147.95 62,621,633.31 1.12% 1,948.23 31,797.18
6/11/2004 EAI0000 (917,714.97) 61,703,918.34 1.12% 1,919.68 33,716.86
6/12/2004 EAI0000 - 61,703,918.34 1.12% 1,919.68 35,636.54
6/13/2004 EAI0000 - 61,703,918.34 1.12% 1,919.68 37,556.21
6/14/2004 EAI0000 (5,168,112.22) 56,535,806.12 1.14% 1,790.30 39,346.52
6/15/2004 EAI0000 (18,858,056.97) 37,677,749.15 1.17% 1,224.53 40,571.04
6/16/2004 EAI0000 (9,764,845.87) 27,912,903.28 1.18% 914.92 41,485.97
6/17/2004 EAI0000 4,314,038.57 32,226,941.85 1.17% 1,047.38 42,533.34
6/18/2004 EAI0000 (1,471,088.26) 30,755,853.59 1.16% 991.02 43,524.36
6/19/2004 EAI0000 - 30,755,853.59 1.16% 991.02 44,515.38
6/20/2004 EAI0000 - 30,755,853.59 1.16% 991.02 45,506.41
6/21/2004 EAI0000 1,697,812.11 32,453,665.70 1.17% 1,054.74 46,561.15
6/22/2004 EAI0000 23,526,534.83 55,980,200.53 1.15% 1,788.26 48,349.41
6/23/2004 EAI0000 (1,637,681.21) 54,342,519.32 1.13% 1,705.75 50,055.16
6/24/2004 EAI0000 (4,738,988.65) 49,603,530.67 1.23% 1,694.79 51,749.95
6/25/2004 EAI0000 (2,429,324.89) 47,174,205.78 1.34% 1,755.93 53,505.87
6/26/2004 EAI0000 - 47,174,205.78 1.34% 1,755.93 55,261.80
6/27/2004 EAI0000 - 47,174,205.78 1.34% 1,755.93 57,017.73
6/28/2004 EAI0000 2,817,525.13 49,991,730.91 1.34% 1,860.80 58,878.54
6/29/2004 EAI0000 6,695,695.69 56,687,426.60 1.34% 2,110.03 60,988.57
6/30/2004 EAI0000 (6,226,210.32) 50,461,216.28 1.39% 1,948.36 62,936.93
4/1/2004 ETR0000 6,015,446.71 108,288,764.00 1.14% 3,429.14 3,429.14
4/2/2004 ETR0000 346,532.97 108,635,296.97 1.14% 3,440.12 6,869.26
4/3/2004 ETR0000 - 108,635,296.97 1.14% 3,440.12 10,309.38
4/4/2004 ETR0000 - 108,635,296.97 1.14% 3,440.12 13,749.50
4/5/2004 ETR0000 647,680.71 109,282,977.68 1.15% 3,490.98 17,240.48
4/6/2004 ETR0000 (707,404.48) 108,575,573.20 1.14% 3,438.23 20,678.71
4/7/2004 ETR0000 1,179,638.34 109,755,211.54 1.11% 3,384.12 24,062.83
4/8/2004 ETR0000 (4,039,800.48) 105,715,411.06 1.11% 3,259.56 27,322.39
4/9/2004 ETR0000 265,321.72 105,980,732.78 1.09% 3,208.86 30,531.25
4/10/2004 ETR0000 - 105,980,732.78 1.09% 3,208.86 33,740.11
4/11/2004 ETR0000 - 105,980,732.78 1.09% 3,208.86 36,948.97
4/12/2004 ETR0000 (854,867.36) 105,125,865.42 1.11% 3,241.38 40,190.35
4/13/2004 ETR0000 622,400.00 105,748,265.42 1.11% 3,260.57 43,450.92
4/14/2004 ETR0000 (917,566.69) 104,830,698.73 1.11% 3,232.28 46,683.20
4/15/2004 ETR0000 (17,081,399.52) 87,749,299.21 1.13% 2,754.35 49,437.55
4/16/2004 ETR0000 (492,173.16) 87,257,126.05 1.13% 2,738.90 52,176.46
4/17/2004 ETR0000 - 87,257,126.05 1.13% 2,738.90 54,915.36
4/18/2004 ETR0000 - 87,257,126.05 1.13% 2,738.90 57,654.27
4/19/2004 ETR0000 2,535,031.83 89,792,157.88 1.13% 2,818.48 60,472.74
4/20/2004 ETR0000 (5,549,939.04) 84,242,218.84 1.13% 2,644.27 63,117.01
4/21/2004 ETR0000 (5,654,590.09) 78,587,628.75 1.15% 2,510.44 65,627.45
4/22/2004 ETR0000 (7,270,599.76) 71,317,028.99 1.11% 2,198.94 67,826.39
4/23/2004 ETR0000 (11,205,922.11) 60,111,106.88 1.11% 1,853.43 69,679.82
4/24/2004 ETR0000 - 60,111,106.88 1.11% 1,853.43 71,533.24
4/25/2004 ETR0000 - 60,111,106.88 1.11% 1,853.43 73,386.67
4/26/2004 ETR0000 (10.88) 60,111,096.00 1.12% 1,870.12 75,256.79
4/27/2004 ETR0000 (722,683.45) 59,388,412.55 1.10% 1,814.65 77,071.44
4/28/2004 ETR0000 22,027,500.92 81,415,913.47 1.10% 2,487.71 79,559.15
4/29/2004 ETR0000 38,979,309.24 120,395,222.71 1.10% 3,678.74 83,237.89
4/30/2004 ETR0000 7,687,500.00 128,082,722.71 1.07% 3,806.90 87,044.79
5/1/2004 ETR0000 - 128,082,722.71 1.07% 3,806.90 90,851.70
5/2/2004 ETR0000 - 128,082,722.71 1.07% 3,806.90 94,658.60
5/3/2004 ETR0000 (21,144,904.53) 106,937,818.18 1.13% 3,356.66 98,015.26
5/4/2004 ETR0000 (13,792,927.98) 93,144,890.20 1.12% 2,897.84 100,913.10
5/5/2004 ETR0000 (15,152,454.08) 77,992,436.12 1.12% 2,426.43 103,339.53
5/6/2004 ETR0000 (2,200,830.00) 75,791,606.12 1.11% 2,336.91 105,676.44
5/7/2004 ETR0000 (11,035,007.50) 64,756,598.62 1.12% 2,014.65 107,691.09
5/8/2004 ETR0000 - 64,756,598.62 1.12% 2,014.65 109,705.74
5/9/2004 ETR0000 - 64,756,598.62 1.12% 2,014.65 111,720.39
5/10/2004 ETR0000 (12,073,396.19) 52,683,202.43 1.13% 1,653.67 113,374.06
5/11/2004 ETR0000 (11,474,210.18) 41,208,992.25 1.13% 1,293.50 114,667.56
5/12/2004 ETR0000 (10,432,700.23) 30,776,292.02 1.11% 948.94 115,616.50
5/13/2004 ETR0000 46,875,662.31 77,651,954.33 1.07% 2,307.99 117,924.48
5/14/2004 ETR0000 (6,889,733.15) 70,762,221.18 1.09% 2,142.52 120,067.01
5/15/2004 ETR0000 - 70,762,221.18 1.09% 2,142.52 122,209.53
5/16/2004 ETR0000 - 70,762,221.18 1.09% 2,142.52 124,352.05
5/17/2004 ETR0000 (12,556,331.38) 58,205,889.80 1.10% 1,778.51 126,130.57
5/18/2004 ETR0000 (4,623,181.85) 53,582,707.95 1.08% 1,607.48 127,738.05
5/19/2004 ETR0000 (2,586,215.72) 50,996,492.23 1.07% 1,515.73 129,253.78
5/20/2004 ETR0000 (5,127,338.00) 45,869,154.23 1.08% 1,376.07 130,629.85
5/21/2004 ETR0000 (720,429.00) 45,148,725.23 1.08% 1,354.46 131,984.31
5/22/2004 ETR0000 - 45,148,725.23 1.08% 1,354.46 133,338.77
5/23/2004 ETR0000 - 45,148,725.23 1.08% 1,354.46 134,693.24
5/24/2004 ETR0000 (2,286,532.45) 42,862,192.78 1.05% 1,250.15 135,943.38
5/25/2004 ETR0000 (8,794,168.81) 34,068,023.97 1.05% 993.65 136,937.03
5/26/2004 ETR0000 (10,665,776.01) 23,402,247.96 1.07% 695.57 137,632.60
5/27/2004 ETR0000 (7,004,379.80) 16,397,868.16 1.09% 496.49 138,129.09
5/28/2004 ETR0000 (5,769,257.88) 10,628,610.28 1.15% 339.53 138,468.62
5/29/2004 ETR0000 - 10,628,610.28 1.15% 339.53 138,808.14
5/30/2004 ETR0000 - 10,628,610.28 1.15% 339.53 139,147.67
5/31/2004 ETR0000 - 10,628,610.28 1.15% 339.53 139,487.19
6/1/2004 ETR0000 116,817,203.46 127,445,813.74 1.11% 3,929.58 143,416.77
6/2/2004 ETR0000 (88,477,260.79) 38,968,552.95 1.20% 1,298.95 144,715.72
6/3/2004 ETR0000 (12,615,577.44) 26,352,975.51 1.19% 871.11 145,586.84
6/4/2004 ETR0000 (9,787,688.58) 16,565,286.93 1.20% 552.18 146,139.01
6/5/2004 ETR0000 - 16,565,286.93 1.20% 552.18 146,691.19
6/6/2004 ETR0000 - 16,565,286.93 1.20% 552.18 147,243.36
6/7/2004 ETR0000 9,799,629.25 26,364,916.18 1.13% 827.57 148,070.93
6/8/2004 ETR0000 807,616.98 27,172,533.16 1.12% 845.37 148,916.30
6/9/2004 ETR0000 1,190,840.87 28,363,374.03 1.12% 882.42 149,798.71
6/10/2004 ETR0000 (29,235.50) 28,334,138.53 1.12% 881.51 150,680.22
6/11/2004 ETR0000 (225,458.30) 28,108,680.23 1.12% 874.49 151,554.71
6/12/2004 ETR0000 - 28,108,680.23 1.12% 874.49 152,429.20
6/13/2004 ETR0000 - 28,108,680.23 1.12% 874.49 153,303.70
6/14/2004 ETR0000 94,654,128.19 122,762,808.42 1.14% 3,887.49 157,191.19
6/15/2004 ETR0000 17,707,570.46 140,470,378.88 1.17% 4,565.29 161,756.47
6/16/2004 ETR0000 80,212.35 140,550,591.23 1.18% 4,606.94 166,363.41
6/17/2004 ETR0000 (91,259.69) 140,459,331.54 1.17% 4,564.93 170,928.34
6/18/2004 ETR0000 1,274,434.12 141,733,765.66 1.16% 4,566.98 175,495.31
6/19/2004 ETR0000 - 141,733,765.66 1.16% 4,566.98 180,062.29
6/20/2004 ETR0000 - 141,733,765.66 1.16% 4,566.98 184,629.27
6/21/2004 ETR0000 (101,052.44) 141,632,713.22 1.17% 4,603.06 189,232.33
6/22/2004 ETR0000 215,875.14 141,848,588.36 1.15% 4,531.27 193,763.61
6/23/2004 ETR0000 61,108.08 141,909,696.44 1.13% 4,454.39 198,217.99
6/24/2004 ETR0000 (94,970,771.04) 46,938,925.40 1.23% 1,603.75 199,821.74
6/25/2004 ETR0000 2,133,237.55 49,072,162.95 1.34% 1,826.57 201,648.31
6/26/2004 ETR0000 - 49,072,162.95 1.34% 1,826.57 203,474.89
6/27/2004 ETR0000 - 49,072,162.95 1.34% 1,826.57 205,301.46
6/28/2004 ETR0000 (1,695,687.62) 47,376,475.33 1.34% 1,763.46 207,064.92
6/29/2004 ETR0000 12,964,211.47 60,340,686.80 1.34% 2,246.01 209,310.94
6/30/2004 ETR0000 (45,807.18) 60,294,879.62 1.39% 2,328.05 211,638.99
4/1/2004 EOI (3,285.41) 15,872,268.49 1.14% 502.62 502.62
4/2/2004 EOI (387,579.84) 15,484,688.65 1.14% 490.35 992.97
4/3/2004 EOI - 15,484,688.65 1.14% 490.35 1,483.32
4/4/2004 EOI - 15,484,688.65 1.14% 490.35 1,973.67
4/5/2004 EOI 1,225,017.65 16,709,706.30 1.15% 533.78 2,507.45
4/6/2004 EOI (405,403.53) 16,304,302.77 1.14% 516.30 3,023.75
4/7/2004 EOI (93,667.33) 16,210,635.44 1.11% 499.83 3,523.58
4/8/2004 EOI (77,133.53) 16,133,501.91 1.11% 497.45 4,021.03
4/9/2004 EOI (6,161,141.29) 9,972,360.62 1.09% 301.94 4,322.97
4/10/2004 EOI - 9,972,360.62 1.09% 301.94 4,624.91
4/11/2004 EOI - 9,972,360.62 1.09% 301.94 4,926.85
4/12/2004 EOI (2,786,351.39) 7,186,009.23 1.11% 221.57 5,148.42
4/13/2004 EOI (1,285,116.27) 5,900,892.96 1.11% 181.94 5,330.37
4/14/2004 EOI (196,786.93) 5,704,106.03 1.11% 175.88 5,506.24
4/15/2004 EOI (1,537,190.46) 4,166,915.57 1.13% 130.79 5,637.04
4/16/2004 EOI (761,381.99) 3,405,533.58 1.13% 106.90 5,743.93
4/17/2004 EOI - 3,405,533.58 1.13% 106.90 5,850.83
4/18/2004 EOI - 3,405,533.58 1.13% 106.90 5,957.72
4/19/2004 EOI (253,072.36) 3,152,461.22 1.13% 98.95 6,056.68
4/20/2004 EOI (447,117.20) 2,705,344.02 1.13% 84.92 6,141.59
4/21/2004 EOI (96,810.57) 2,608,533.45 1.15% 83.33 6,224.92
4/22/2004 EOI (255,652.39) 2,352,881.06 1.11% 72.55 6,297.47
4/23/2004 EOI 9,110,847.65 11,463,728.71 1.11% 353.46 6,650.94
4/24/2004 EOI - 11,463,728.71 1.11% 353.46 7,004.40
4/25/2004 EOI - 11,463,728.71 1.11% 353.46 7,357.87
4/26/2004 EOI (2,383,832.12) 9,079,896.59 1.12% 282.49 7,640.35
4/27/2004 EOI (1,350,474.59) 7,729,422.00 1.10% 236.18 7,876.53
4/28/2004 EOI (41,581.68) 7,687,840.32 1.10% 234.91 8,111.43
4/29/2004 EOI (94,552.70) 7,593,287.62 1.10% 232.02 8,343.45
4/30/2004 EOI (650,672.80) 6,942,614.82 1.07% 206.35 8,549.80
5/1/2004 EOI - 6,942,614.82 1.07% 206.35 8,756.15
5/2/2004 EOI - 6,942,614.82 1.07% 206.35 8,962.50
5/3/2004 EOI (784,979.13) 6,157,635.69 1.13% 193.28 9,155.78
5/4/2004 EOI (390,418.60) 5,767,217.09 1.12% 179.42 9,335.21
5/5/2004 EOI (189,137.94) 5,578,079.15 1.12% 173.54 9,508.75
5/6/2004 EOI (45,513.21) 5,532,565.94 1.11% 170.59 9,679.33
5/7/2004 EOI 3,582,702.92 9,115,268.86 1.12% 283.59 9,962.92
5/8/2004 EOI - 9,115,268.86 1.12% 283.59 10,246.51
5/9/2004 EOI - 9,115,268.86 1.12% 283.59 10,530.09
5/10/2004 EOI (3,074,399.57) 6,040,869.29 1.13% 189.62 10,719.71
5/11/2004 EOI (1,321,174.82) 4,719,694.47 1.13% 148.15 10,867.85
5/12/2004 EOI (124,801.91) 4,594,892.56 1.11% 141.68 11,009.53
5/13/2004 EOI (109,440.84) 4,485,451.72 1.07% 133.32 11,142.85
5/14/2004 EOI (1,069,764.63) 3,415,687.09 1.09% 103.42 11,246.27
5/15/2004 EOI - 3,415,687.09 1.09% 103.42 11,349.69
5/16/2004 EOI - 3,415,687.09 1.09% 103.42 11,453.11
5/17/2004 EOI (115,429.21) 3,300,257.88 1.10% 100.84 11,553.95
5/18/2004 EOI (518,570.95) 2,781,686.93 1.08% 83.45 11,637.40
5/19/2004 EOI (403,612.10) 2,378,074.83 1.07% 70.68 11,708.08
5/20/2004 EOI 11,514,514.08 13,892,588.91 1.08% 416.78 12,124.86
5/21/2004 EOI (6,280,818.82) 7,611,770.09 1.08% 228.35 12,353.21
5/22/2004 EOI - 7,611,770.09 1.08% 228.35 12,581.56
5/23/2004 EOI - 7,611,770.09 1.08% 228.35 12,809.92
5/24/2004 EOI (2,975,745.26) 4,636,024.83 1.05% 135.22 12,945.13
5/25/2004 EOI (1,335,894.11) 3,300,130.72 1.05% 96.25 13,041.39
5/26/2004 EOI 67,764.64 3,367,895.36 1.07% 100.10 13,141.49
5/27/2004 EOI (259,605.00) 3,108,290.36 1.09% 94.11 13,235.60
5/28/2004 EOI (524,017.73) 2,584,272.63 1.15% 82.55 13,318.15
5/29/2004 EOI - 2,584,272.63 1.15% 82.55 13,400.71
5/30/2004 EOI - 2,584,272.63 1.15% 82.55 13,483.26
5/31/2004 EOI - 2,584,272.63 1.15% 82.55 13,565.81
6/1/2004 EOI (554,197.25) 2,030,075.38 1.11% 62.59 13,628.41
6/2/2004 EOI (151,071.17) 1,879,004.21 1.20% 62.63 13,691.04
6/3/2004 EOI (79,576.42) 1,799,427.79 1.19% 59.48 13,750.52
6/4/2004 EOI 5,913,911.46 7,713,339.25 1.20% 257.11 14,007.63
6/5/2004 EOI - 7,713,339.25 1.20% 257.11 14,264.75
6/6/2004 EOI - 7,713,339.25 1.20% 257.11 14,521.86
6/7/2004 EOI (2,526,396.70) 5,186,942.55 1.13% 162.81 14,684.67
6/8/2004 EOI (1,760,235.50) 3,426,707.05 1.12% 106.61 14,791.28
6/9/2004 EOI (62,119.88) 3,364,587.17 1.12% 104.68 14,895.95
6/10/2004 EOI (39,341.33) 3,325,245.84 1.12% 103.45 14,999.41
6/11/2004 EOI (156,273.66) 3,168,972.18 1.12% 98.59 15,098.00
6/12/2004 EOI - 3,168,972.18 1.12% 98.59 15,196.59
6/13/2004 EOI - 3,168,972.18 1.12% 98.59 15,295.18
6/14/2004 EOI (1,029,298.19) 2,139,673.99 1.14% 67.76 15,362.93
6/15/2004 EOI (3,122,776.40) (983,102.41) 1.17% (31.95) 15,330.98
6/16/2004 EOI 10,501,609.50 9,518,507.09 1.18% 312.00 15,642.98
6/17/2004 EOI (211,855.65) 9,306,651.44 1.17% 302.47 15,945.44
6/18/2004 EOI (5,785,494.39) 3,521,157.05 1.16% 113.46 16,058.90
6/19/2004 EOI - 3,521,157.05 1.16% 113.46 16,172.36
6/20/2004 EOI - 3,521,157.05 1.16% 113.46 16,285.82
6/21/2004 EOI (2,717,009.76) 804,147.29 1.17% 26.13 16,311.96
6/22/2004 EOI (4,453,250.17) (3,649,102.88) 1.15% (116.57) 16,195.39
6/23/2004 EOI (271,156.90) (3,920,259.78) 1.13% (123.05) 16,072.34
6/24/2004 EOI (133,106.20) (4,053,365.98) 1.23% (138.49) 15,933.85
6/25/2004 EOI (576,521.25) (4,629,887.23) 1.34% (172.33) 15,761.51
6/26/2004 EOI - (4,629,887.23) 1.34% (172.33) 15,589.18
6/27/2004 EOI - (4,629,887.23) 1.34% (172.33) 15,416.84
6/28/2004 EOI (99,617.13) (4,729,504.36) 1.34% (176.04) 15,240.80
6/29/2004 EOI 10,311,611.97 5,582,107.61 1.34% 207.78 15,448.58
6/30/2004 EOI (324,709.82) 5,257,397.79 1.39% 202.99 15,651.57
4/1/2004 SFI0000 (1,685,269.28) (31,631,819.95) 1.14% (1,001.67) (1,001.67)
4/2/2004 SFI0000 (1,130,051.83) (32,761,871.78) 1.14% (1,037.46) (2,039.13)
4/3/2004 SFI0000 - (32,761,871.78) 1.14% (1,037.46) (3,076.59)
4/4/2004 SFI0000 - (32,761,871.78) 1.14% (1,037.46) (4,114.05)
4/5/2004 SFI0000 (5,353.09) (32,767,224.87) 1.15% (1,046.73) (5,160.78)
4/6/2004 SFI0000 (854.79) (32,768,079.66) 1.14% (1,037.66) (6,198.44)
4/7/2004 SFI0000 (27,238.31) (32,795,317.97) 1.11% (1,011.19) (7,209.63)
4/8/2004 SFI0000 - (32,795,317.97) 1.11% (1,011.19) (8,220.82)
4/9/2004 SFI0000 (1,104,692.37) (33,900,010.34) 1.09% (1,026.42) (9,247.23)
4/10/2004 SFI0000 - (33,900,010.34) 1.09% (1,026.42) (10,273.65)
4/11/2004 SFI0000 - (33,900,010.34) 1.09% (1,026.42) (11,300.07)
4/12/2004 SFI0000 17,844,443.05 (16,055,567.29) 1.11% (495.05) (11,795.11)
4/13/2004 SFI0000 (5,295.22) (16,060,862.51) 1.11% (495.21) (12,290.32)
4/14/2004 SFI0000 (2,747.58) (16,063,610.09) 1.11% (495.29) (12,785.62)
4/15/2004 SFI0000 (2,322,274.66) (18,385,884.75) 1.13% (577.11) (13,362.73)
4/16/2004 SFI0000 (1,544,905.28) (19,930,790.03) 1.13% (625.61) (13,988.34)
4/17/2004 SFI0000 - (19,930,790.03) 1.13% (625.61) (14,613.94)
4/18/2004 SFI0000 - (19,930,790.03) 1.13% (625.61) (15,239.55)
4/19/2004 SFI0000 (4,786.06) (19,935,576.09) 1.13% (625.76) (15,865.30)
4/20/2004 SFI0000 (179,147.25) (20,114,723.34) 1.13% (631.38) (16,496.68)
4/21/2004 SFI0000 (23,250.47) (20,137,973.81) 1.15% (643.30) (17,139.98)
4/22/2004 SFI0000 (3,070.38) (20,141,044.19) 1.11% (621.02) (17,760.99)
4/23/2004 SFI0000 (1,153,145.31) (21,294,189.50) 1.11% (656.57) (18,417.56)
4/24/2004 SFI0000 - (21,294,189.50) 1.11% (656.57) (19,074.14)
4/25/2004 SFI0000 - (21,294,189.50) 1.11% (656.57) (19,730.71)
4/26/2004 SFI0000 - (21,294,189.50) 1.12% (662.49) (20,393.19)
4/27/2004 SFI0000 (2,648.75) (21,296,838.25) 1.10% (650.74) (21,043.93)
4/28/2004 SFI0000 (4,960.00) (21,301,798.25) 1.10% (650.89) (21,694.82)
4/29/2004 SFI0000 (1,533,058.48) (22,834,856.73) 1.10% (697.73) (22,392.55)
4/30/2004 SFI0000 (4,853,435.85) (27,688,292.58) 1.07% (822.96) (23,215.51)
5/1/2004 SFI0000 - (27,688,292.58) 1.07% (822.96) (24,038.46)
5/2/2004 SFI0000 - (27,688,292.58) 1.07% (822.96) (24,861.42)
5/3/2004 SFI0000 (3,641,595.48) (31,329,888.06) 1.13% (983.41) (25,844.83)
5/4/2004 SFI0000 (1,137,555.20) (32,467,443.26) 1.12% (1,010.10) (26,854.93)
5/5/2004 SFI0000 (14.78) (32,467,458.04) 1.12% (1,010.10) (27,865.03)
5/6/2004 SFI0000 (2,216,769.13) (34,684,227.17) 1.11% (1,069.43) (28,934.46)
5/7/2004 SFI0000 (1,623,802.97) (36,308,030.14) 1.12% (1,129.58) (30,064.04)
5/8/2004 SFI0000 - (36,308,030.14) 1.12% (1,129.58) (31,193.63)
5/9/2004 SFI0000 - (36,308,030.14) 1.12% (1,129.58) (32,323.21)
5/10/2004 SFI0000 (2,695,741.42) (39,003,771.56) 1.13% (1,224.29) (33,547.49)
5/11/2004 SFI0000 (2,147.15) (39,005,918.71) 1.13% (1,224.35) (34,771.85)
5/12/2004 SFI0000 14,750,911.51 (24,255,007.20) 1.11% (747.86) (35,519.71)
5/13/2004 SFI0000 (2,573.72) (24,257,580.92) 1.07% (720.99) (36,240.70)
5/14/2004 SFI0000 (1,771,305.93) (26,028,886.85) 1.09% (788.10) (37,028.80)
5/15/2004 SFI0000 - (26,028,886.85) 1.09% (788.10) (37,816.89)
5/16/2004 SFI0000 - (26,028,886.85) 1.09% (788.10) (38,604.99)
5/17/2004 SFI0000 6,170.54 (26,022,716.31) 1.10% (795.14) (39,400.13)
5/18/2004 SFI0000 (839.56) (26,023,555.87) 1.08% (780.71) (40,180.83)
5/19/2004 SFI0000 (4,886.99) (26,028,442.86) 1.07% (773.62) (40,954.46)
5/20/2004 SFI0000 (1,553,330.86) (27,581,773.72) 1.08% (827.45) (41,781.91)
5/21/2004 SFI0000 (1,378,877.73) (28,960,651.45) 1.08% (868.82) (42,650.73)
5/22/2004 SFI0000 - (28,960,651.45) 1.08% (868.82) (43,519.55)
5/23/2004 SFI0000 - (28,960,651.45) 1.08% (868.82) (44,388.37)
5/24/2004 SFI0000 34,516,436.04 5,555,784.59 1.05% 162.04 (44,226.33)
5/25/2004 SFI0000 (2,347,108.92) 3,208,675.67 1.05% 93.59 (44,132.74)
5/26/2004 SFI0000 (1,017.23) 3,207,658.44 1.07% 95.34 (44,037.40)
5/27/2004 SFI0000 (1,917,798.79) 1,289,859.65 1.09% 39.05 (43,998.35)
5/28/2004 SFI0000 (2,701,600.22) (1,411,740.57) 1.15% (45.10) (44,043.44)
5/29/2004 SFI0000 - (1,411,740.57) 1.15% (45.10) (44,088.54)
5/30/2004 SFI0000 - (1,411,740.57) 1.15% (45.10) (44,133.64)
5/31/2004 SFI0000 - (1,411,740.57) 1.15% (45.10) (44,178.74)
6/1/2004 SFI0000 (2,493,861.70) (3,905,602.27) 1.11% (120.42) (44,299.16)
6/2/2004 SFI0000 (1,337,030.50) (5,242,632.77) 1.20% (174.75) (44,473.91)
6/3/2004 SFI0000 (1,161,126.24) (6,403,759.01) 1.19% (211.68) (44,685.59)
6/4/2004 SFI0000 (16,068.40) (6,419,827.41) 1.20% (213.99) (44,899.59)
6/5/2004 SFI0000 - (6,419,827.41) 1.20% (213.99) (45,113.58)
6/6/2004 SFI0000 - (6,419,827.41) 1.20% (213.99) (45,327.57)
6/7/2004 SFI0000 2,478,545.81 (3,941,281.60) 1.13% (123.71) (45,451.29)
6/8/2004 SFI0000 (1,822,887.82) (5,764,169.42) 1.12% (179.33) (45,630.62)
6/9/2004 SFI0000 (4,676,347.35) (10,440,516.77) 1.12% (324.82) (45,955.43)
6/10/2004 SFI0000 17,000,514.91 6,559,998.14 1.12% 204.09 (45,751.34)
6/11/2004 SFI0000 (1,146,986.37) 5,413,011.77 1.12% 168.40 (45,582.94)
6/12/2004 SFI0000 - 5,413,011.77 1.12% 168.40 (45,414.53)
6/13/2004 SFI0000 - 5,413,011.77 1.12% 168.40 (45,246.13)
6/14/2004 SFI0000 (35,092,481.94) (29,679,470.17) 1.14% (939.85) (46,185.98)
6/15/2004 SFI0000 (12,189,551.45) (41,869,021.62) 1.17% (1,360.74) (47,546.72)
6/16/2004 SFI0000 (1,454,907.29) (43,323,928.91) 1.18% (1,420.06) (48,966.79)
6/17/2004 SFI0000 (7,163.84) (43,331,092.75) 1.17% (1,408.26) (50,375.05)
6/18/2004 SFI0000 (170,937.80) (43,502,030.55) 1.16% (1,401.73) (51,776.78)
6/19/2004 SFI0000 - (43,502,030.55) 1.16% (1,401.73) (53,178.51)
6/20/2004 SFI0000 - (43,502,030.55) 1.16% (1,401.73) (54,580.24)
6/21/2004 SFI0000 (1,760,392.55) (45,262,423.10) 1.17% (1,471.03) (56,051.27)
6/22/2004 SFI0000 - (45,262,423.10) 1.15% (1,445.88) (57,497.15)
6/23/2004 SFI0000 (2,047,762.38) (47,310,185.48) 1.13% (1,485.01) (58,982.17)
6/24/2004 SFI0000 - (47,310,185.48) 1.23% (1,616.43) (60,598.60)
6/25/2004 SFI0000 (2,354,723.38) (49,664,908.86) 1.34% (1,848.64) (62,447.24)
6/26/2004 SFI0000 - (49,664,908.86) 1.34% (1,848.64) (64,295.88)
6/27/2004 SFI0000 - (49,664,908.86) 1.34% (1,848.64) (66,144.51)
6/28/2004 SFI0000 (1,431,524.50) (51,096,433.36) 1.34% (1,901.92) (68,046.44)
6/29/2004 SFI0000 (6,981,958.45) (58,078,391.81) 1.34% (2,161.81) (70,208.24)
6/30/2004 SFI0000 (3,381,846.48) (61,460,238.29) 1.39% (2,373.05) (72,581.30)
4/1/2004 EGSI0000 (302,289,574.97) (39,574,696.16) 1.14% (1,253.20) (1,253.20)
4/2/2004 EGSI0000 3,670,530.31 (35,904,165.85) 1.14% (1,136.97) (2,390.16)
4/3/2004 EGSI0000 - (35,904,165.85) 1.14% (1,136.97) (3,527.13)
4/4/2004 EGSI0000 - (35,904,165.85) 1.14% (1,136.97) (4,664.09)
4/5/2004 EGSI0000 5,641,176.51 (30,262,989.34) 1.15% (966.73) (5,630.83)
4/6/2004 EGSI0000 12,564,635.71 (17,698,353.63) 1.14% (560.45) (6,191.28)
4/7/2004 EGSI0000 11,130,866.03 (6,567,487.60) 1.11% (202.50) (6,393.77)
4/8/2004 EGSI0000 3,877,945.76 (2,689,541.84) 1.11% (82.93) (6,476.70)
4/9/2004 EGSI0000 5,241,556.53 2,552,014.69 1.09% 77.27 (6,399.43)
4/10/2004 EGSI0000 - 2,552,014.69 1.09% 77.27 (6,322.16)
4/11/2004 EGSI0000 - 2,552,014.69 1.09% 77.27 (6,244.89)
4/12/2004 EGSI0000 895,762.86 3,447,777.55 1.11% 106.31 (6,138.59)
4/13/2004 EGSI0000 19,210,429.85 22,658,207.40 1.11% 698.63 (5,439.96)
4/14/2004 EGSI0000 2,299,487.56 24,957,694.96 1.11% 769.53 (4,670.43)
4/15/2004 EGSI0000 (47,904,703.61) (22,947,008.65) 1.13% (720.28) (5,390.71)
4/16/2004 EGSI0000 3,883,837.26 (19,063,171.39) 1.13% (598.37) (5,989.08)
4/17/2004 EGSI0000 - (19,063,171.39) 1.13% (598.37) (6,587.45)
4/18/2004 EGSI0000 - (19,063,171.39) 1.13% (598.37) (7,185.83)
4/19/2004 EGSI0000 3,771,279.22 (15,291,892.17) 1.13% (480.00) (7,665.82)
4/20/2004 EGSI0000 9,007,665.65 (6,284,226.52) 1.13% (197.25) (7,863.08)
4/21/2004 EGSI0000 3,710,114.19 (2,574,112.33) 1.15% (82.23) (7,945.31)
4/22/2004 EGSI0000 8,299,990.41 5,725,878.08 1.11% 176.55 (7,768.76)
4/23/2004 EGSI0000 5,282,152.80 11,008,030.88 1.11% 339.41 (7,429.34)
4/24/2004 EGSI0000 - 11,008,030.88 1.11% 339.41 (7,089.93)
4/25/2004 EGSI0000 - 11,008,030.88 1.11% 339.41 (6,750.51)
4/26/2004 EGSI0000 (37,180,709.26) (26,172,678.38) 1.12% (814.26) (7,564.78)
4/27/2004 EGSI0000 28,931,248.64 2,758,570.26 1.10% 84.29 (7,480.49)
4/28/2004 EGSI0000 (21,605,441.46) (18,846,871.20) 1.10% (575.88) (8,056.36)
4/29/2004 EGSI0000 (6,464,868.80) (25,311,740.00) 1.10% (773.41) (8,829.78)
4/30/2004 EGSI0000 (10,661,648.49) (35,973,388.49) 1.07% (1,069.21) (9,898.99)
5/1/2004 EGSI0000 - (35,973,388.49) 1.07% (1,069.21) (10,968.20)
5/2/2004 EGSI0000 - (35,973,388.49) 1.07% (1,069.21) (12,037.40)
5/3/2004 EGSI0000 (95,835.48) (36,069,223.97) 1.13% (1,132.17) (13,169.58)
5/4/2004 EGSI0000 9,749,086.50 (26,320,137.47) 1.12% (818.85) (13,988.43)
5/5/2004 EGSI0000 88,763.37 (26,231,374.10) 1.12% (816.09) (14,804.51)
5/6/2004 EGSI0000 6,979,327.87 (19,252,046.23) 1.11% (593.60) (15,398.12)
5/7/2004 EGSI0000 3,042,383.03 (16,209,663.20) 1.12% (504.30) (15,902.42)
5/8/2004 EGSI0000 - (16,209,663.20) 1.12% (504.30) (16,406.72)
5/9/2004 EGSI0000 - (16,209,663.20) 1.12% (504.30) (16,911.02)
5/10/2004 EGSI0000 4,729,924.11 (11,479,739.09) 1.13% (360.34) (17,271.36)
5/11/2004 EGSI0000 10,326,510.06 (1,153,229.03) 1.13% (36.20) (17,307.55)
5/12/2004 EGSI0000 8,222,290.55 7,069,061.52 1.11% 217.96 (17,089.59)
5/13/2004 EGSI0000 776,065.82 7,845,127.34 1.07% 233.17 (16,856.42)
5/14/2004 EGSI0000 (52,370,903.99) (44,525,776.65) 1.09% (1,348.14) (18,204.56)
5/15/2004 EGSI0000 - (44,525,776.65) 1.09% (1,348.14) (19,552.70)
5/16/2004 EGSI0000 - (44,525,776.65) 1.09% (1,348.14) (20,900.84)
5/17/2004 EGSI0000 (2,672,673.60) (47,198,450.25) 1.10% (1,442.17) (22,343.02)
5/18/2004 EGSI0000 13,094,319.56 (34,104,130.69) 1.08% (1,023.12) (23,366.14)
5/19/2004 EGSI0000 9,076,398.17 (25,027,732.52) 1.07% (743.88) (24,110.02)
5/20/2004 EGSI0000 1,143,224.28 (23,884,508.24) 1.08% (716.54) (24,826.56)
5/21/2004 EGSI0000 8,705,934.55 (15,178,573.69) 1.08% (455.36) (25,281.91)
5/22/2004 EGSI0000 - (15,178,573.69) 1.08% (455.36) (25,737.27)
5/23/2004 EGSI0000 - (15,178,573.69) 1.08% (455.36) (26,192.63)
5/24/2004 EGSI0000 7,826,076.61 (7,352,497.08) 1.05% (214.45) (26,407.08)
5/25/2004 EGSI0000 (14,574,253.14) (21,926,750.22) 1.05% (639.53) (27,046.61)
5/26/2004 EGSI0000 8,654,124.13 (13,272,626.09) 1.07% (394.49) (27,441.10)
5/27/2004 EGSI0000 7,237,368.90 (6,035,257.19) 1.09% (182.73) (27,623.83)
5/28/2004 EGSI0000 (17,371,825.59) (23,407,082.78) 1.15% (747.73) (28,371.56)
5/29/2004 EGSI0000 - (23,407,082.78) 1.15% (747.73) (29,119.28)
5/30/2004 EGSI0000 - (23,407,082.78) 1.15% (747.73) (29,867.01)
5/31/2004 EGSI0000 - (23,407,082.78) 1.15% (747.73) (30,614.74)
6/1/2004 EGSI0000 (13,350,912.11) (36,757,994.89) 1.11% (1,133.37) (31,748.11)
6/2/2004 EGSI0000 12,385,930.30 (24,372,064.59) 1.20% (812.40) (32,560.51)
6/3/2004 EGSI0000 6,952,842.16 (17,419,222.43) 1.19% (575.80) (33,136.31)
6/4/2004 EGSI0000 5,545,625.32 (11,873,597.11) 1.20% (395.79) (33,532.10)
6/5/2004 EGSI0000 - (11,873,597.11) 1.20% (395.79) (33,927.89)
6/6/2004 EGSI0000 - (11,873,597.11) 1.20% (395.79) (34,323.67)
6/7/2004 EGSI0000 16,305,864.78 4,432,267.67 1.13% 139.12 (34,184.55)
6/8/2004 EGSI0000 15,119,210.48 19,551,478.15 1.12% 608.27 (33,576.28)
6/9/2004 EGSI0000 (1,947,000.70) 17,604,477.45 1.12% 547.69 (33,028.59)
6/10/2004 EGSI0000 4,837,471.95 22,441,949.40 1.12% 698.19 (32,330.39)
6/11/2004 EGSI0000 2,931,610.54 25,373,559.94 1.12% 789.40 (31,540.99)
6/12/2004 EGSI0000 - 25,373,559.94 1.12% 789.40 (30,751.59)
6/13/2004 EGSI0000 - 25,373,559.94 1.12% 789.40 (29,962.19)
6/14/2004 EGSI0000 10,330,208.69 35,703,768.63 1.14% 1,130.62 (28,831.57)
6/15/2004 EGSI0000 (64,721,677.34) (29,017,908.71) 1.17% (943.08) (29,774.65)
6/16/2004 EGSI0000 2,327,133.46 (26,690,775.25) 1.18% (874.86) (30,649.52)
6/17/2004 EGSI0000 8,514,675.22 (18,176,100.03) 1.17% (590.72) (31,240.24)
6/18/2004 EGSI0000 1,016,048.01 (17,160,052.02) 1.16% (552.94) (31,793.18)
6/19/2004 EGSI0000 - (17,160,052.02) 1.16% (552.94) (32,346.11)
6/20/2004 EGSI0000 - (17,160,052.02) 1.16% (552.94) (32,899.05)
6/21/2004 EGSI0000 5,904,374.13 (11,255,677.89) 1.17% (365.81) (33,264.86)
6/22/2004 EGSI0000 9,626,045.19 (1,629,632.70) 1.15% (52.06) (33,316.91)
6/23/2004 EGSI0000 10,908,103.71 9,278,471.01 1.13% 291.24 (33,025.67)
6/24/2004 EGSI0000 7,894,533.59 17,173,004.60 1.23% 586.74 (32,438.93)
6/25/2004 EGSI0000 (65,976,783.79) (48,803,779.19) 1.34% (1,816.59) (34,255.51)
6/26/2004 EGSI0000 - (48,803,779.19) 1.34% (1,816.59) (36,072.10)
6/27/2004 EGSI0000 - (48,803,779.19) 1.34% (1,816.59) (37,888.68)
6/28/2004 EGSI0000 10,132,554.36 (38,671,224.83) 1.34% (1,439.43) (39,328.11)
6/29/2004 EGSI0000 9,253,679.63 (29,417,545.20) 1.34% (1,094.99) (40,423.10)
6/30/2004 EGSI0000 2,291,812.99 (27,125,732.21) 1.39% (1,047.35) (41,470.46)
4/1/2004 ELI0000 (1,702,502.05) 72,878,241.58 1.14% 2,307.81 2,307.81
4/2/2004 ELI0000 3,697,577.75 76,575,819.33 1.14% 2,424.90 4,732.71
4/3/2004 ELI0000 - 76,575,819.33 1.14% 2,424.90 7,157.61
4/4/2004 ELI0000 - 76,575,819.33 1.14% 2,424.90 9,582.51
4/5/2004 ELI0000 4,710,523.60 81,286,342.93 1.15% 2,596.65 12,179.16
4/6/2004 ELI0000 7,567,051.24 88,853,394.17 1.14% 2,813.69 14,992.85
4/7/2004 ELI0000 4,445,289.46 93,298,683.63 1.11% 2,876.71 17,869.56
4/8/2004 ELI0000 4,596,134.08 97,894,817.71 1.11% 3,018.42 20,887.98
4/9/2004 ELI0000 8,033,602.44 105,928,420.15 1.09% 3,207.28 24,095.26
4/10/2004 ELI0000 - 105,928,420.15 1.09% 3,207.28 27,302.54
4/11/2004 ELI0000 - 105,928,420.15 1.09% 3,207.28 30,509.82
4/12/2004 ELI0000 (7,044,273.04) 98,884,147.11 1.11% 3,048.93 33,558.74
4/13/2004 ELI0000 10,715,871.77 109,600,018.88 1.11% 3,379.33 36,938.08
4/14/2004 ELI0000 3,642,390.18 113,242,409.06 1.11% 3,491.64 40,429.72
4/15/2004 ELI0000 (34,750,311.90) 78,492,097.16 1.13% 2,463.78 42,893.50
4/16/2004 ELI0000 4,559,813.46 83,051,910.62 1.13% 2,606.91 45,500.41
4/17/2004 ELI0000 - 83,051,910.62 1.13% 2,606.91 48,107.31
4/18/2004 ELI0000 - 83,051,910.62 1.13% 2,606.91 50,714.22
4/19/2004 ELI0000 6,571,357.89 89,623,268.51 1.13% 2,813.17 53,527.40
4/20/2004 ELI0000 (12,184,892.59) 77,438,375.92 1.13% 2,430.70 55,958.10
4/21/2004 ELI0000 (11,179,205.08) 66,259,170.84 1.15% 2,116.61 58,074.71
4/22/2004 ELI0000 2,457,504.63 68,716,675.47 1.11% 2,118.76 60,193.48
4/23/2004 ELI0000 1,885,049.73 70,601,725.20 1.11% 2,176.89 62,370.36
4/24/2004 ELI0000 - 70,601,725.20 1.11% 2,176.89 64,547.25
4/25/2004 ELI0000 - 70,601,725.20 1.11% 2,176.89 66,724.14
4/26/2004 ELI0000 (2,708,638.27) 67,893,086.93 1.12% 2,112.23 68,836.37
4/27/2004 ELI0000 8,208,599.17 76,101,686.10 1.10% 2,325.33 71,161.69
4/28/2004 ELI0000 8,067,438.74 84,169,124.84 1.10% 2,571.83 73,733.53
4/29/2004 ELI0000 (15,715,672.49) 68,453,452.35 1.10% 2,091.63 75,825.16
4/30/2004 ELI0000 (6,271,271.66) 62,182,180.69 1.07% 1,848.19 77,673.35
5/1/2004 ELI0000 - 62,182,180.69 1.07% 1,848.19 79,521.55
5/2/2004 ELI0000 - 62,182,180.69 1.07% 1,848.19 81,369.74
5/3/2004 ELI0000 (3,346,051.74) 58,836,128.95 1.13% 1,846.80 83,216.54
5/4/2004 ELI0000 5,628,416.57 64,464,545.52 1.12% 2,005.56 85,222.10
5/5/2004 ELI0000 3,492,467.10 67,957,012.62 1.12% 2,114.22 87,336.32
5/6/2004 ELI0000 7,072,274.09 75,029,286.71 1.11% 2,313.40 89,649.73
5/7/2004 ELI0000 698,412.07 75,727,698.78 1.12% 2,355.97 92,005.70
5/8/2004 ELI0000 - 75,727,698.78 1.12% 2,355.97 94,361.67
5/9/2004 ELI0000 - 75,727,698.78 1.12% 2,355.97 96,717.64
5/10/2004 ELI0000 (3,175,214.39) 72,552,484.39 1.13% 2,277.34 98,994.99
5/11/2004 ELI0000 8,935,513.87 81,487,998.26 1.13% 2,557.82 101,552.80
5/12/2004 ELI0000 3,002,313.39 84,490,311.65 1.11% 2,605.12 104,157.92
5/13/2004 ELI0000 2,327,015.56 86,817,327.21 1.07% 2,580.40 106,738.33
5/14/2004 ELI0000 (35,194,458.59) 51,622,868.62 1.09% 1,563.03 108,301.35
5/15/2004 ELI0000 - 51,622,868.62 1.09% 1,563.03 109,864.38
5/16/2004 ELI0000 - 51,622,868.62 1.09% 1,563.03 111,427.40
5/17/2004 ELI0000 3,553,113.91 55,175,982.53 1.10% 1,685.93 113,113.34
5/18/2004 ELI0000 8,557,438.27 63,733,420.80 1.08% 1,912.00 115,025.34
5/19/2004 ELI0000 8,387,946.74 72,121,367.54 1.07% 2,143.61 117,168.95
5/20/2004 ELI0000 (9,725,871.74) 62,395,495.80 1.08% 1,871.86 119,040.81
5/21/2004 ELI0000 10,456,900.98 72,852,396.78 1.08% 2,185.57 121,226.38
5/22/2004 ELI0000 - 72,852,396.78 1.08% 2,185.57 123,411.95
5/23/2004 ELI0000 - 72,852,396.78 1.08% 2,185.57 125,597.53
5/24/2004 ELI0000 (10,171,885.10) 62,680,511.68 1.05% 1,828.18 127,425.71
5/25/2004 ELI0000 4,055,389.98 66,735,901.66 1.05% 1,946.46 129,372.17
5/26/2004 ELI0000 4,115,783.86 70,851,685.52 1.07% 2,105.87 131,478.04
5/27/2004 ELI0000 4,190,008.49 75,041,694.01 1.09% 2,272.10 133,750.14
5/28/2004 ELI0000 9,847,148.98 84,888,842.99 1.15% 2,711.73 136,461.86
5/29/2004 ELI0000 - 84,888,842.99 1.15% 2,711.73 139,173.59
5/30/2004 ELI0000 - 84,888,842.99 1.15% 2,711.73 141,885.32
5/31/2004 ELI0000 - 84,888,842.99 1.15% 2,711.73 144,597.04
6/1/2004 ELI0000 1,519,414.95 86,408,257.94 1.11% 2,664.25 147,261.30
6/2/2004 ELI0000 9,358,205.08 95,766,463.02 1.20% 3,192.22 150,453.51
6/3/2004 ELI0000 11,409,183.14 107,175,646.16 1.19% 3,542.75 153,996.26
6/4/2004 ELI0000 2,825,426.82 110,001,072.98 1.20% 3,666.70 157,662.97
6/5/2004 ELI0000 - 110,001,072.98 1.20% 3,666.70 161,329.67
6/6/2004 ELI0000 - 110,001,072.98 1.20% 3,666.70 164,996.37
6/7/2004 ELI0000 6,977,601.34 116,978,674.32 1.13% 3,671.83 168,668.20
6/8/2004 ELI0000 11,248,500.65 128,227,174.97 1.12% 3,989.29 172,657.49
6/9/2004 ELI0000 7,363,012.25 135,590,187.22 1.12% 4,218.36 176,875.85
6/10/2004 ELI0000 (7,642,476.02) 127,947,711.20 1.12% 3,980.60 180,856.45
6/11/2004 ELI0000 1,247,891.80 129,195,603.00 1.12% 4,019.42 184,875.87
6/12/2004 ELI0000 - 129,195,603.00 1.12% 4,019.42 188,895.29
6/13/2004 ELI0000 - 129,195,603.00 1.12% 4,019.42 192,914.71
6/14/2004 ELI0000 (859,177.99) 128,336,425.01 1.14% 4,063.99 196,978.69
6/15/2004 ELI0000 (18,037,770.27) 110,298,654.74 1.17% 3,584.71 200,563.40
6/16/2004 ELI0000 1,417,319.88 111,715,974.62 1.18% 3,661.80 204,225.20
6/17/2004 ELI0000 4,785,524.77 116,501,499.39 1.17% 3,786.30 208,011.50
6/18/2004 ELI0000 4,333,305.77 120,834,805.16 1.16% 3,893.57 211,905.06
6/19/2004 ELI0000 - 120,834,805.16 1.16% 3,893.57 215,798.63
6/20/2004 ELI0000 - 120,834,805.16 1.16% 3,893.57 219,692.20
6/21/2004 ELI0000 (26,938,046.85) 93,896,758.31 1.17% 3,051.64 222,743.84
6/22/2004 ELI0000 (14,555,478.51) 79,341,279.80 1.15% 2,534.51 225,278.35
6/23/2004 ELI0000 3,190,125.67 82,531,405.47 1.13% 2,590.57 227,868.92
6/24/2004 ELI0000 (6,267,761.12) 76,263,644.35 1.23% 2,605.67 230,474.60
6/25/2004 ELI0000 (2,271,547.20) 73,992,097.15 1.34% 2,754.15 233,228.75
6/26/2004 ELI0000 - 73,992,097.15 1.34% 2,754.15 235,982.90
6/27/2004 ELI0000 - 73,992,097.15 1.34% 2,754.15 238,737.05
6/28/2004 ELI0000 7,838,996.82 81,831,093.97 1.34% 3,045.94 241,782.98
6/29/2004 ELI0000 18,048,991.32 99,880,085.29 1.34% 3,717.76 245,500.74
6/30/2004 ELI0000 (5,785,819.80) 94,094,265.49 1.39% 3,633.08 249,133.82
4/1/2004 EMI0000 95,972,162.47 146,287,728.99 1.14% 4,632.44 4,632.44
4/2/2004 EMI0000 2,441,716.72 148,729,445.71 1.14% 4,709.77 9,342.21
4/3/2004 EMI0000 - 148,729,445.71 1.14% 4,709.77 14,051.98
4/4/2004 EMI0000 - 148,729,445.71 1.14% 4,709.77 18,761.74
4/5/2004 EMI0000 2,702,939.34 151,432,385.05 1.15% 4,837.42 23,599.17
4/6/2004 EMI0000 5,945,871.53 157,378,256.58 1.14% 4,983.64 28,582.81
4/7/2004 EMI0000 (1,030,354.42) 156,347,902.16 1.11% 4,820.73 33,403.54
4/8/2004 EMI0000 2,628,251.22 158,976,153.38 1.11% 4,901.76 38,305.30
4/9/2004 EMI0000 1,955,798.63 160,931,952.01 1.09% 4,872.66 43,177.96
4/10/2004 EMI0000 - 160,931,952.01 1.09% 4,872.66 48,050.63
4/11/2004 EMI0000 - 160,931,952.01 1.09% 4,872.66 52,923.29
4/12/2004 EMI0000 (25,813,411.00) 135,118,541.01 1.11% 4,166.16 57,089.44
4/13/2004 EMI0000 5,997,829.61 141,116,370.62 1.11% 4,351.09 61,440.53
4/14/2004 EMI0000 9,316.40 141,125,687.02 1.11% 4,351.38 65,791.91
4/15/2004 EMI0000 (19,988,821.38) 121,136,865.64 1.13% 3,802.35 69,594.26
4/16/2004 EMI0000 2,302,923.77 123,439,789.41 1.13% 3,874.64 73,468.90
4/17/2004 EMI0000 - 123,439,789.41 1.13% 3,874.64 77,343.53
4/18/2004 EMI0000 - 123,439,789.41 1.13% 3,874.64 81,218.17
4/19/2004 EMI0000 2,978,819.44 126,418,608.85 1.13% 3,968.14 85,186.31
4/20/2004 EMI0000 5,542,568.91 131,961,177.76 1.13% 4,142.11 89,328.43
4/21/2004 EMI0000 224,526.86 132,185,704.62 1.15% 4,222.60 93,551.02
4/22/2004 EMI0000 81,147,287.70 213,332,992.32 1.11% 6,577.77 100,128.79
4/23/2004 EMI0000 350,734.50 213,683,726.82 1.11% 6,588.58 106,717.37
4/24/2004 EMI0000 - 213,683,726.82 1.11% 6,588.58 113,305.95
4/25/2004 EMI0000 - 213,683,726.82 1.11% 6,588.58 119,894.54
4/26/2004 EMI0000 (2,254,759.39) 211,428,967.43 1.12% 6,577.79 126,472.33
4/27/2004 EMI0000 6,172,791.77 217,601,759.20 1.10% 6,648.94 133,121.27
4/28/2004 EMI0000 1,148,109.28 218,749,868.48 1.10% 6,684.02 139,805.29
4/29/2004 EMI0000 (473,969.62) 218,275,898.86 1.10% 6,669.54 146,474.83
4/30/2004 EMI0000 1,729,768.39 220,005,667.25 1.07% 6,539.06 153,013.89
5/1/2004 EMI0000 - 220,005,667.25 1.07% 6,539.06 159,552.95
5/2/2004 EMI0000 - 220,005,667.25 1.07% 6,539.06 166,092.01
5/3/2004 EMI0000 (117,165,974.58) 102,839,692.67 1.13% 3,228.02 169,320.03
5/4/2004 EMI0000 4,464,789.34 107,304,482.01 1.12% 3,338.36 172,658.39
5/5/2004 EMI0000 (31,177.51) 107,273,304.50 1.12% 3,337.39 175,995.78
5/6/2004 EMI0000 4,037,332.98 111,310,637.48 1.11% 3,432.08 179,427.86
5/7/2004 EMI0000 (1,126,291.47) 110,184,346.01 1.12% 3,427.96 182,855.82
5/8/2004 EMI0000 - 110,184,346.01 1.12% 3,427.96 186,283.78
5/9/2004 EMI0000 - 110,184,346.01 1.12% 3,427.96 189,711.73
5/10/2004 EMI0000 (12,429,017.47) 97,755,328.54 1.13% 3,068.43 192,780.16
5/11/2004 EMI0000 4,407,030.85 102,162,359.39 1.13% 3,206.76 195,986.93
5/12/2004 EMI0000 (5,272,030.03) 96,890,329.36 1.11% 2,987.45 198,974.38
5/13/2004 EMI0000 2,243,785.25 99,134,114.61 1.07% 2,946.49 201,920.87
5/14/2004 EMI0000 (13,849,793.47) 85,284,321.14 1.09% 2,582.22 204,503.09
5/15/2004 EMI0000 - 85,284,321.14 1.09% 2,582.22 207,085.31
5/16/2004 EMI0000 - 85,284,321.14 1.09% 2,582.22 209,667.52
5/17/2004 EMI0000 2,896,073.07 88,180,394.21 1.10% 2,694.40 212,361.93
5/18/2004 EMI0000 8,301,448.62 96,481,842.83 1.08% 2,894.46 215,256.38
5/19/2004 EMI0000 2,065,157.09 98,546,999.92 1.07% 2,929.04 218,185.42
5/20/2004 EMI0000 3,112,018.75 101,659,018.67 1.08% 3,049.77 221,235.19
5/21/2004 EMI0000 (80,434,577.20) 21,224,441.47 1.08% 636.73 221,871.92
5/22/2004 EMI0000 - 21,224,441.47 1.08% 636.73 222,508.65
5/23/2004 EMI0000 - 21,224,441.47 1.08% 636.73 223,145.39
5/24/2004 EMI0000 561,873.99 21,786,315.46 1.05% 635.43 223,780.82
5/25/2004 EMI0000 (869,864.67) 20,916,450.79 1.05% 610.06 224,390.88
5/26/2004 EMI0000 (102,894.01) 20,813,556.78 1.07% 618.63 225,009.51
5/27/2004 EMI0000 (437,914.87) 20,375,641.91 1.09% 616.93 225,626.44
5/28/2004 EMI0000 480,724.22 20,856,366.13 1.15% 666.25 226,292.68
5/29/2004 EMI0000 - 20,856,366.13 1.15% 666.25 226,958.93
5/30/2004 EMI0000 - 20,856,366.13 1.15% 666.25 227,625.17
5/31/2004 EMI0000 - 20,856,366.13 1.15% 666.25 228,291.42
6/1/2004 EMI0000 (671,271.38) 20,185,094.75 1.11% 622.37 228,913.79
6/2/2004 EMI0000 5,647,379.01 25,832,473.76 1.20% 861.08 229,774.88
6/3/2004 EMI0000 565,931.74 26,398,405.50 1.19% 872.61 230,647.49
6/4/2004 EMI0000 406,794.69 26,805,200.19 1.20% 893.51 231,541.00
6/5/2004 EMI0000 - 26,805,200.19 1.20% 893.51 232,434.50
6/6/2004 EMI0000 - 26,805,200.19 1.20% 893.51 233,328.01
6/7/2004 EMI0000 6,163,460.58 32,968,660.77 1.13% 1,034.85 234,362.86
6/8/2004 EMI0000 11,281,677.52 44,250,338.29 1.12% 1,376.68 235,739.54
6/9/2004 EMI0000 1,948,464.43 46,198,802.72 1.12% 1,437.30 237,176.83
6/10/2004 EMI0000 (790,752.27) 45,408,050.45 1.12% 1,412.69 238,589.53
6/11/2004 EMI0000 3,110,983.41 48,519,033.86 1.12% 1,509.48 240,099.01
6/12/2004 EMI0000 - 48,519,033.86 1.12% 1,509.48 241,608.49
6/13/2004 EMI0000 - 48,519,033.86 1.12% 1,509.48 243,117.97
6/14/2004 EMI0000 (2,351,473.40) 46,167,560.46 1.14% 1,461.97 244,579.94
6/15/2004 EMI0000 (38,828,072.37) 7,339,488.09 1.17% 238.53 244,818.48
6/16/2004 EMI0000 1,242,797.32 8,582,285.41 1.18% 281.31 245,099.78
6/17/2004 EMI0000 5,732,163.47 14,314,448.88 1.17% 465.22 245,565.00
6/18/2004 EMI0000 (933,143.67) 13,381,305.21 1.16% 431.18 245,996.18
6/19/2004 EMI0000 - 13,381,305.21 1.16% 431.18 246,427.35
6/20/2004 EMI0000 - 13,381,305.21 1.16% 431.18 246,858.53
6/21/2004 EMI0000 1,112,777.28 14,494,082.49 1.17% 471.06 247,329.59
6/22/2004 EMI0000 5,874,558.67 20,368,641.16 1.15% 650.66 247,980.25
6/23/2004 EMI0000 1,827,433.26 22,196,074.42 1.13% 696.71 248,676.96
6/24/2004 EMI0000 (6,195,469.65) 16,000,604.77 1.23% 546.69 249,223.65
6/25/2004 EMI0000 (357,973.15) 15,642,631.62 1.34% 582.25 249,805.90
6/26/2004 EMI0000 - 15,642,631.62 1.34% 582.25 250,388.16
6/27/2004 EMI0000 - 15,642,631.62 1.34% 582.25 250,970.41
6/28/2004 EMI0000 2,770,736.60 18,413,368.22 1.34% 685.39 251,655.80
6/29/2004 EMI0000 7,553,988.35 25,967,356.57 1.34% 966.56 252,622.36
6/30/2004 EMI0000 (57,001.30) 25,910,355.27 1.39% 1,000.43 253,622.79
4/1/2004 ENOI0000 1,942,754.88 (6,080,140.74) 1.14% (192.54) (192.54)
4/2/2004 ENOI0000 2,901,566.21 (3,178,574.53) 1.14% (100.65) (293.19)
4/3/2004 ENOI0000 - (3,178,574.53) 1.14% (100.65) (393.85)
4/4/2004 ENOI0000 - (3,178,574.53) 1.14% (100.65) (494.50)
4/5/2004 ENOI0000 1,641,298.43 (1,537,276.10) 1.15% (49.11) (543.61)
4/6/2004 ENOI0000 3,224,302.35 1,687,026.25 1.14% 53.42 (490.19)
4/7/2004 ENOI0000 1,824,280.82 3,511,307.07 1.11% 108.27 (381.92)
4/8/2004 ENOI0000 1,764,672.75 5,275,979.82 1.11% 162.68 (219.25)
4/9/2004 ENOI0000 2,138,580.03 7,414,559.85 1.09% 224.50 5.25
4/10/2004 ENOI0000 - 7,414,559.85 1.09% 224.50 229.75
4/11/2004 ENOI0000 - 7,414,559.85 1.09% 224.50 454.24
4/12/2004 ENOI0000 (5,982,988.94) 1,431,570.91 1.11% 44.14 498.38
4/13/2004 ENOI0000 2,055,441.14 3,487,012.05 1.11% 107.52 605.90
4/14/2004 ENOI0000 1,425,131.50 4,912,143.55 1.11% 151.46 757.36
4/15/2004 ENOI0000 (3,687,313.29) 1,224,830.26 1.13% 38.45 795.80
4/16/2004 ENOI0000 (2,619,650.75) (1,394,820.49) 1.13% (43.78) 752.02
4/17/2004 ENOI0000 - (1,394,820.49) 1.13% (43.78) 708.24
4/18/2004 ENOI0000 - (1,394,820.49) 1.13% (43.78) 664.46
4/19/2004 ENOI0000 1,653,835.88 259,015.39 1.13% 8.13 672.59
4/20/2004 ENOI0000 714,099.06 973,114.45 1.13% 30.54 703.13
4/21/2004 ENOI0000 1,092,427.87 2,065,542.32 1.15% 65.98 769.12
4/22/2004 ENOI0000 601,207.02 2,666,749.34 1.11% 82.22 851.34
4/23/2004 ENOI0000 688,063.57 3,354,812.91 1.11% 103.44 954.78
4/24/2004 ENOI0000 - 3,354,812.91 1.11% 103.44 1,058.22
4/25/2004 ENOI0000 - 3,354,812.91 1.11% 103.44 1,161.66
4/26/2004 ENOI0000 (7,315,585.82) (3,960,772.91) 1.12% (123.22) 1,038.44
4/27/2004 ENOI0000 6,290,482.07 2,329,709.16 1.10% 71.19 1,109.62
4/28/2004 ENOI0000 (7,184,493.45) (4,854,784.29) 1.10% (148.34) 961.28
4/29/2004 ENOI0000 682,492.41 (4,172,291.88) 1.10% (127.49) 833.79
4/30/2004 ENOI0000 (2,690,923.77) (6,863,215.65) 1.07% (203.99) 629.80
5/1/2004 ENOI0000 - (6,863,215.65) 1.07% (203.99) 425.81
5/2/2004 ENOI0000 - (6,863,215.65) 1.07% (203.99) 221.82
5/3/2004 ENOI0000 (3,358,138.18) (10,221,353.83) 1.13% (320.84) (99.01)
5/4/2004 ENOI0000 2,211,200.99 (8,010,152.84) 1.12% (249.20) (348.22)
5/5/2004 ENOI0000 780,659.21 (7,229,493.63) 1.12% (224.92) (573.13)
5/6/2004 ENOI0000 3,914,840.60 (3,314,653.03) 1.11% (102.20) (675.34)
5/7/2004 ENOI0000 2,241,799.12 (1,072,853.91) 1.12% (33.38) (708.71)
5/8/2004 ENOI0000 - (1,072,853.91) 1.12% (33.38) (742.09)
5/9/2004 ENOI0000 - (1,072,853.91) 1.12% (33.38) (775.47)
5/10/2004 ENOI0000 (5,793,536.36) (6,866,390.27) 1.13% (215.53) (991.00)
5/11/2004 ENOI0000 1,795,853.63 (5,070,536.64) 1.13% (159.16) (1,150.16)
5/12/2004 ENOI0000 3,320,749.10 (1,749,787.54) 1.11% (53.95) (1,204.11)
5/13/2004 ENOI0000 1,553,004.18 (196,783.36) 1.07% (5.85) (1,209.96)
5/14/2004 ENOI0000 (3,737,350.11) (3,934,133.47) 1.09% (119.12) (1,329.07)
5/15/2004 ENOI0000 - (3,934,133.47) 1.09% (119.12) (1,448.19)
5/16/2004 ENOI0000 - (3,934,133.47) 1.09% (119.12) (1,567.31)
5/17/2004 ENOI0000 1,120,998.06 (2,813,135.41) 1.10% (85.96) (1,653.26)
5/18/2004 ENOI0000 2,814,696.66 1,561.25 1.08% 0.05 (1,653.22)
5/19/2004 ENOI0000 1,395,672.41 1,397,233.66 1.07% 41.53 (1,611.69)
5/20/2004 ENOI0000 1,210,676.48 2,607,910.14 1.08% 78.24 (1,533.45)
5/21/2004 ENOI0000 1,564,263.86 4,172,174.00 1.08% 125.17 (1,408.29)
5/22/2004 ENOI0000 - 4,172,174.00 1.08% 125.17 (1,283.12)
5/23/2004 ENOI0000 - 4,172,174.00 1.08% 125.17 (1,157.96)
5/24/2004 ENOI0000 2,077,714.82 6,249,888.82 1.05% 182.29 (975.67)
5/25/2004 ENOI0000 (12,938,650.52) (6,688,761.70) 1.05% (195.09) (1,170.76)
5/26/2004 ENOI0000 (2,601,633.57) (9,290,395.27) 1.07% (276.13) (1,446.89)
5/27/2004 ENOI0000 (1,614,769.76) (10,905,165.03) 1.09% (330.18) (1,777.07)
5/28/2004 ENOI0000 (836,241.18) (11,741,406.21) 1.15% (375.07) (2,152.14)
5/29/2004 ENOI0000 - (11,741,406.21) 1.15% (375.07) (2,527.22)
5/30/2004 ENOI0000 - (11,741,406.21) 1.15% (375.07) (2,902.29)
5/31/2004 ENOI0000 - (11,741,406.21) 1.15% (375.07) (3,277.36)
6/1/2004 ENOI0000 1,938,917.57 (9,802,488.64) 1.11% (302.24) (3,579.61)
6/2/2004 ENOI0000 9,022,878.83 (779,609.81) 1.20% (25.99) (3,605.59)
6/3/2004 ENOI0000 1,851,774.30 1,072,164.49 1.19% 35.44 (3,570.15)
6/4/2004 ENOI0000 2,310,080.95 3,382,245.44 1.20% 112.74 (3,457.41)
6/5/2004 ENOI0000 - 3,382,245.44 1.20% 112.74 (3,344.67)
6/6/2004 ENOI0000 - 3,382,245.44 1.20% 112.74 (3,231.93)
6/7/2004 ENOI0000 4,420,935.95 7,803,181.39 1.13% 244.93 (2,986.99)
6/8/2004 ENOI0000 6,956,201.08 14,759,382.47 1.12% 459.18 (2,527.81)
6/9/2004 ENOI0000 2,735,713.49 17,495,095.96 1.12% 544.29 (1,983.52)
6/10/2004 ENOI0000 1,776,941.71 19,272,037.67 1.12% 599.57 (1,383.95)
6/11/2004 ENOI0000 794,173.64 20,066,211.31 1.12% 624.28 (759.66)
6/12/2004 ENOI0000 - 20,066,211.31 1.12% 624.28 (135.38)
6/13/2004 ENOI0000 - 20,066,211.31 1.12% 624.28 488.90
6/14/2004 ENOI0000 383,329.86 20,449,541.17 1.14% 647.57 1,136.47
6/15/2004 ENOI0000 (9,578,606.03) 10,870,935.14 1.17% 353.31 1,489.77
6/16/2004 ENOI0000 1,124,194.85 11,995,129.99 1.18% 393.17 1,882.95
6/17/2004 ENOI0000 2,319,122.11 14,314,252.10 1.17% 465.21 2,348.16
6/18/2004 ENOI0000 1,917,134.58 16,231,386.68 1.16% 523.01 2,871.17
6/19/2004 ENOI0000 - 16,231,386.68 1.16% 523.01 3,394.18
6/20/2004 ENOI0000 - 16,231,386.68 1.16% 523.01 3,917.19
6/21/2004 ENOI0000 (54,716.50) 16,176,670.18 1.17% 525.74 4,442.94
6/22/2004 ENOI0000 (99,307.20) 16,077,362.98 1.15% 513.58 4,956.52
6/23/2004 ENOI0000 2,194,142.79 18,271,505.77 1.13% 573.52 5,530.04
6/24/2004 ENOI0000 1,354,535.82 19,626,041.59 1.23% 670.56 6,200.60
6/25/2004 ENOI0000 (20,435,852.73) (809,811.14) 1.34% (30.14) 6,170.45
6/26/2004 ENOI0000 - (809,811.14) 1.34% (30.14) 6,140.31
6/27/2004 ENOI0000 - (809,811.14) 1.34% (30.14) 6,110.17
6/28/2004 ENOI0000 1,365,134.38 555,323.24 1.34% 20.67 6,130.84
6/29/2004 ENOI0000 (2,586,836.17) (2,031,512.93) 1.34% (75.62) 6,055.22
6/30/2004 ENOI0000 226,391.86 (1,805,121.07) 1.39% (69.70) 5,985.53
4/1/2004 SERI (9,375,610.58) 77,143,293.21 1.14% 2,442.87 2,442.87
4/2/2004 SERI (389,119.99) 76,754,173.22 1.14% 2,430.55 4,873.42
4/3/2004 SERI - 76,754,173.22 1.14% 2,430.55 7,303.97
4/4/2004 SERI - 76,754,173.22 1.14% 2,430.55 9,734.52
4/5/2004 SERI (1,475,373.86) 75,278,799.36 1.15% 2,404.74 12,139.26
4/6/2004 SERI 598,221.66 75,877,021.02 1.14% 2,402.77 14,542.03
4/7/2004 SERI (214,574.14) 75,662,446.88 1.11% 2,332.93 16,874.95
4/8/2004 SERI (197,244.26) 75,465,202.62 1.11% 2,326.84 19,201.80
4/9/2004 SERI (184,739.65) 75,280,462.97 1.09% 2,279.33 21,481.12
4/10/2004 SERI - 75,280,462.97 1.09% 2,279.33 23,760.45
4/11/2004 SERI - 75,280,462.97 1.09% 2,279.33 26,039.77
4/12/2004 SERI 36,706,986.80 111,987,449.77 1.11% 3,452.95 29,492.72
4/13/2004 SERI (82,031.16) 111,905,418.61 1.11% 3,450.42 32,943.14
4/14/2004 SERI (1,646,565.88) 110,258,852.73 1.11% 3,399.65 36,342.79
4/15/2004 SERI (3,393,000.82) 106,865,851.91 1.13% 3,354.40 39,697.19
4/16/2004 SERI (276,743.81) 106,589,108.10 1.13% 3,345.71 43,042.90
4/17/2004 SERI - 106,589,108.10 1.13% 3,345.71 46,388.61
4/18/2004 SERI - 106,589,108.10 1.13% 3,345.71 49,734.33
4/19/2004 SERI (3,025,696.27) 103,563,411.83 1.13% 3,250.74 52,985.07
4/20/2004 SERI (1,007,254.12) 102,556,157.71 1.13% 3,219.12 56,204.19
4/21/2004 SERI (106,825.76) 102,449,331.95 1.15% 3,272.69 59,476.88
4/22/2004 SERI (67,534.68) 102,381,797.27 1.11% 3,156.77 62,633.65
4/23/2004 SERI (4,513,370.27) 97,868,427.00 1.11% 3,017.61 65,651.26
4/24/2004 SERI - 97,868,427.00 1.11% 3,017.61 68,668.87
4/25/2004 SERI - 97,868,427.00 1.11% 3,017.61 71,686.48
4/26/2004 SERI (95,831.27) 97,772,595.73 1.12% 3,041.81 74,728.29
4/27/2004 SERI (223,718.36) 97,548,877.37 1.10% 2,980.66 77,708.95
4/28/2004 SERI (340,077.55) 97,208,799.82 1.10% 2,970.27 80,679.22
4/29/2004 SERI (819,759.97) 96,389,039.85 1.10% 2,945.22 83,624.44
4/30/2004 SERI (8,129,271.31) 88,259,768.54 1.07% 2,623.28 86,247.72
5/1/2004 SERI - 88,259,768.54 1.07% 2,623.28 88,871.00
5/2/2004 SERI - 88,259,768.54 1.07% 2,623.28 91,494.27
5/3/2004 SERI (6,952,160.14) 81,307,608.40 1.13% 2,552.16 94,046.43
5/4/2004 SERI (216,001.32) 81,091,607.08 1.12% 2,522.85 96,569.28
5/5/2004 SERI (492,497.22) 80,599,109.86 1.12% 2,507.53 99,076.81
5/6/2004 SERI (9,478,959.49) 71,120,150.37 1.11% 2,192.87 101,269.68
5/7/2004 SERI (2,778,136.68) 68,342,013.69 1.12% 2,126.20 103,395.87
5/8/2004 SERI - 68,342,013.69 1.12% 2,126.20 105,522.07
5/9/2004 SERI - 68,342,013.69 1.12% 2,126.20 107,648.27
5/10/2004 SERI 43,358,335.82 111,700,349.51 1.13% 3,506.15 111,154.41
5/11/2004 SERI (20,277,345.84) 91,423,003.67 1.13% 2,869.67 114,024.08
5/12/2004 SERI (8,774.02) 91,414,229.65 1.11% 2,818.61 116,842.69
5/13/2004 SERI (256,740.82) 91,157,488.83 1.07% 2,709.40 119,552.09
5/14/2004 SERI (2,912,854.71) 88,244,634.12 1.09% 2,671.85 122,223.94
5/15/2004 SERI - 88,244,634.12 1.09% 2,671.85 124,895.79
5/16/2004 SERI - 88,244,634.12 1.09% 2,671.85 127,567.64
5/17/2004 SERI (105,155.12) 88,139,479.00 1.10% 2,693.15 130,260.80
5/18/2004 SERI (1,982,174.35) 86,157,304.65 1.08% 2,584.72 132,845.51
5/19/2004 SERI (329,666.54) 85,827,638.11 1.07% 2,550.99 135,396.50
5/20/2004 SERI (2,669,030.18) 83,158,607.93 1.08% 2,494.76 137,891.26
5/21/2004 SERI (123,344.96) 83,035,262.97 1.08% 2,491.06 140,382.32
5/22/2004 SERI - 83,035,262.97 1.08% 2,491.06 142,873.38
5/23/2004 SERI - 83,035,262.97 1.08% 2,491.06 145,364.43
5/24/2004 SERI 1,945,104.59 84,980,367.56 1.05% 2,478.59 147,843.03
5/25/2004 SERI (252,431.60) 84,727,935.96 1.05% 2,471.23 150,314.26
5/26/2004 SERI (113,026.24) 84,614,909.72 1.07% 2,514.94 152,829.20
5/27/2004 SERI (87,494.89) 84,527,414.83 1.09% 2,559.30 155,388.51
5/28/2004 SERI (457,532.51) 84,069,882.32 1.15% 2,685.57 158,074.07
5/29/2004 SERI - 84,069,882.32 1.15% 2,685.57 160,759.64
5/30/2004 SERI - 84,069,882.32 1.15% 2,685.57 163,445.20
5/31/2004 SERI - 84,069,882.32 1.15% 2,685.57 166,130.77
6/1/2004 SERI (236,500.07) 83,833,382.25 1.11% 2,584.86 168,715.63
6/2/2004 SERI (8,378,788.38) 75,454,593.87 1.20% 2,515.15 171,230.78
6/3/2004 SERI (867,824.41) 74,586,769.46 1.19% 2,465.51 173,696.29
6/4/2004 SERI (2,857,858.73) 71,728,910.73 1.20% 2,390.96 176,087.25
6/5/2004 SERI - 71,728,910.73 1.20% 2,390.96 178,478.22
6/6/2004 SERI - 71,728,910.73 1.20% 2,390.96 180,869.18
6/7/2004 SERI 2,219,273.18 73,948,183.91 1.13% 2,321.15 183,190.33
6/8/2004 SERI (96,253.66) 73,851,930.25 1.12% 2,297.62 185,487.95
6/9/2004 SERI 115,270.73 73,967,200.98 1.12% 2,301.20 187,789.15
6/10/2004 SERI (25,306.40) 73,941,894.58 1.12% 2,300.41 190,089.57
6/11/2004 SERI (221,943.42) 73,719,951.16 1.12% 2,293.51 192,383.07
6/12/2004 SERI - 73,719,951.16 1.12% 2,293.51 194,676.58
6/13/2004 SERI - 73,719,951.16 1.12% 2,293.51 196,970.09
6/14/2004 SERI 769,984.19 74,489,935.35 1.14% 2,358.85 199,328.94
6/15/2004 SERI 42,349,578.15 116,839,513.50 1.17% 3,797.28 203,126.23
6/16/2004 SERI (2,576,317.61) 114,263,195.89 1.18% 3,745.29 206,871.52
6/17/2004 SERI (27,359.82) 114,235,836.07 1.17% 3,712.66 210,584.18
6/18/2004 SERI (58,994.88) 114,176,841.19 1.16% 3,679.03 214,263.22
6/19/2004 SERI - 114,176,841.19 1.16% 3,679.03 217,942.25
6/20/2004 SERI - 114,176,841.19 1.16% 3,679.03 221,621.28
6/21/2004 SERI (448,092.99) 113,728,748.20 1.17% 3,696.18 225,317.46
6/22/2004 SERI 3,015,626.00 116,744,374.20 1.15% 3,729.33 229,046.80
6/23/2004 SERI (105,659.02) 116,638,715.18 1.13% 3,661.16 232,707.96
6/24/2004 SERI (8,924,844.74) 107,713,870.44 1.23% 3,680.22 236,388.18
6/25/2004 SERI (62,770.91) 107,651,099.53 1.34% 4,007.01 240,395.19
6/26/2004 SERI - 107,651,099.53 1.34% 4,007.01 244,402.21
6/27/2004 SERI - 107,651,099.53 1.34% 4,007.01 248,409.22
6/28/2004 SERI (109,405.75) 107,541,693.78 1.34% 4,002.94 252,412.16
6/29/2004 SERI (2,587,466.99) 104,954,226.79 1.34% 3,906.63 256,318.79
6/30/2004 SERI (1,133,197.45) 103,821,029.34 1.39% 4,008.65 260,327.44
4/1/2004 ESI0000 (1,259,332.78) (123,872,460.92) 1.14% (3,922.63) (3,922.63)
4/2/2004 ESI0000 (7,869,906.35) (131,742,367.27) 1.14% (4,171.84) (8,094.47)
4/3/2004 ESI0000 - (131,742,367.27) 1.14% (4,171.84) (12,266.31)
4/4/2004 ESI0000 - (131,742,367.27) 1.14% (4,171.84) (16,438.15)
4/5/2004 ESI0000 (2,773,893.62) (134,516,260.89) 1.15% (4,297.05) (20,735.20)
4/6/2004 ESI0000 (428,916.43) (134,945,177.32) 1.14% (4,273.26) (25,008.46)
4/7/2004 ESI0000 (1,703,669.07) (136,648,846.39) 1.11% (4,213.34) (29,221.80)
4/8/2004 ESI0000 (127,696.05) (136,776,542.44) 1.11% (4,217.28) (33,439.08)
4/9/2004 ESI0000 (1,696,944.85) (138,473,487.29) 1.09% (4,192.67) (37,631.75)
4/10/2004 ESI0000 - (138,473,487.29) 1.09% (4,192.67) (41,824.42)
4/11/2004 ESI0000 - (138,473,487.29) 1.09% (4,192.67) (46,017.09)
4/12/2004 ESI0000 (1,394,363.61) (139,867,850.90) 1.11% (4,312.59) (50,329.68)
4/13/2004 ESI0000 (258,202.99) (140,126,053.89) 1.11% (4,320.55) (54,650.23)
4/14/2004 ESI0000 (9,473,087.84) (149,599,141.73) 1.11% (4,612.64) (59,262.87)
4/15/2004 ESI0000 41,071,216.90 (108,527,924.83) 1.13% (3,406.57) (62,669.45)
4/16/2004 ESI0000 (8,097,784.62) (116,625,709.45) 1.13% (3,660.75) (66,330.20)
4/17/2004 ESI0000 - (116,625,709.45) 1.13% (3,660.75) (69,990.95)
4/18/2004 ESI0000 - (116,625,709.45) 1.13% (3,660.75) (73,651.70)
4/19/2004 ESI0000 (2,919,042.18) (119,544,751.63) 1.13% (3,752.38) (77,404.08)
4/20/2004 ESI0000 (2,274,681.32) (121,819,432.95) 1.13% (3,823.78) (81,227.85)
4/21/2004 ESI0000 (2,339,255.20) (124,158,688.15) 1.15% (3,966.18) (85,194.03)
4/22/2004 ESI0000 2,142,860.66 (122,015,827.49) 1.11% (3,762.15) (88,956.19)
4/23/2004 ESI0000 (4,100,099.46) (126,115,926.95) 1.11% (3,888.57) (92,844.76)
4/24/2004 ESI0000 - (126,115,926.95) 1.11% (3,888.57) (96,733.34)
4/25/2004 ESI0000 - (126,115,926.95) 1.11% (3,888.57) (100,621.91)
4/26/2004 ESI0000 (4,532,773.12) (130,648,700.07) 1.12% (4,064.63) (104,686.54)
4/27/2004 ESI0000 (1,323,196.13) (131,971,896.20) 1.10% (4,032.47) (108,719.01)
4/28/2004 ESI0000 3,049,770.71 (128,922,125.49) 1.10% (3,939.29) (112,658.30)
4/29/2004 ESI0000 (4,090,073.04) (133,012,198.53) 1.10% (4,064.26) (116,722.56)
4/30/2004 ESI0000 (3,674,617.47) (136,686,816.00) 1.07% (4,062.64) (120,785.20)
5/1/2004 ESI0000 - (136,686,816.00) 1.07% (4,062.64) (124,847.83)
5/2/2004 ESI0000 - (136,686,816.00) 1.07% (4,062.64) (128,910.47)
5/3/2004 ESI0000 (7,018,151.46) (143,704,967.46) 1.13% (4,510.74) (133,421.21)
5/4/2004 ESI0000 (5,804,219.35) (149,509,186.81) 1.12% (4,651.40) (138,072.60)
5/5/2004 ESI0000 (1,708,864.60) (151,218,051.41) 1.12% (4,704.56) (142,777.17)
5/6/2004 ESI0000 (370,489.41) (151,588,540.82) 1.11% (4,673.98) (147,451.15)
5/7/2004 ESI0000 (1,821,775.96) (153,410,316.78) 1.12% (4,772.77) (152,223.91)
5/8/2004 ESI0000 - (153,410,316.78) 1.12% (4,772.77) (156,996.68)
5/9/2004 ESI0000 - (153,410,316.78) 1.12% (4,772.77) (161,769.44)
5/10/2004 ESI0000 (513,253.33) (153,923,570.11) 1.13% (4,831.49) (166,600.93)
5/11/2004 ESI0000 665,170.44 (153,258,399.67) 1.13% (4,810.61) (171,411.54)
5/12/2004 ESI0000 (1,341,371.34) (154,599,771.01) 1.11% (4,766.83) (176,178.37)
5/13/2004 ESI0000 (999,375.80) (155,599,146.81) 1.07% (4,624.75) (180,803.12)
5/14/2004 ESI0000 48,192,862.95 (107,406,283.86) 1.09% (3,252.02) (184,055.15)
5/15/2004 ESI0000 - (107,406,283.86) 1.09% (3,252.02) (187,307.17)
5/16/2004 ESI0000 - (107,406,283.86) 1.09% (3,252.02) (190,559.19)
5/17/2004 ESI0000 (3,286,955.16) (110,693,239.02) 1.10% (3,382.29) (193,941.49)
5/18/2004 ESI0000 (3,140,711.52) (113,833,950.54) 1.08% (3,415.02) (197,356.50)
5/19/2004 ESI0000 986,006.46 (112,847,944.08) 1.07% (3,354.09) (200,710.60)
5/20/2004 ESI0000 6,625,409.55 (106,222,534.53) 1.08% (3,186.68) (203,897.27)
5/21/2004 ESI0000 1,894,618.30 (104,327,916.23) 1.08% (3,129.84) (207,027.11)
5/22/2004 ESI0000 - (104,327,916.23) 1.08% (3,129.84) (210,156.95)
5/23/2004 ESI0000 - (104,327,916.23) 1.08% (3,129.84) (213,286.78)
5/24/2004 ESI0000 94,253,738.81 (10,074,177.42) 1.05% (293.83) (213,580.62)
5/25/2004 ESI0000 (3,489,920.06) (13,564,097.48) 1.05% (395.62) (213,976.23)
5/26/2004 ESI0000 (4,930,144.42) (18,494,241.90) 1.07% (549.69) (214,525.92)
5/27/2004 ESI0000 1,431,747.72 (17,062,494.18) 1.09% (516.61) (215,042.54)
5/28/2004 ESI0000 (3,907,978.74) (20,970,472.92) 1.15% (669.89) (215,712.43)
5/29/2004 ESI0000 - (20,970,472.92) 1.15% (669.89) (216,382.32)
5/30/2004 ESI0000 - (20,970,472.92) 1.15% (669.89) (217,052.21)
5/31/2004 ESI0000 - (20,970,472.92) 1.15% (669.89) (217,722.10)
6/1/2004 ESI0000 (9,479,785.14) (30,450,258.06) 1.11% (938.88) (218,660.98)
6/2/2004 ESI0000 (3,653,728.45) (34,103,986.51) 1.20% (1,136.80) (219,797.78)
6/3/2004 ESI0000 (786,559.42) (34,890,545.93) 1.19% (1,153.33) (220,951.11)
6/4/2004 ESI0000 (1,037,410.55) (35,927,956.48) 1.20% (1,197.60) (222,148.71)
6/5/2004 ESI0000 - (35,927,956.48) 1.20% (1,197.60) (223,346.31)
6/6/2004 ESI0000 - (35,927,956.48) 1.20% (1,197.60) (224,543.90)
6/7/2004 ESI0000 74,298,254.88 38,370,298.40 1.13% 1,204.40 (223,339.50)
6/8/2004 ESI0000 (3,951,540.08) 34,418,758.32 1.12% 1,070.81 (222,268.70)
6/9/2004 ESI0000 (2,099,317.58) 32,319,440.74 1.12% 1,005.49 (221,263.20)
6/10/2004 ESI0000 9,271,336.86 41,590,777.60 1.12% 1,293.94 (219,969.27)
6/11/2004 ESI0000 (1,160,019.49) 40,430,758.11 1.12% 1,257.85 (218,711.42)
6/12/2004 ESI0000 - 40,430,758.11 1.12% 1,257.85 (217,453.58)
6/13/2004 ESI0000 - 40,430,758.11 1.12% 1,257.85 (216,195.73)
6/14/2004 ESI0000 (106,484,093.06) (66,053,334.95) 1.14% (2,091.69) (218,287.42)
6/15/2004 ESI0000 16,106,832.59 (49,946,502.36) 1.17% (1,623.26) (219,910.68)
6/16/2004 ESI0000 4,170,898.76 (45,775,603.60) 1.18% (1,500.42) (221,411.10)
6/17/2004 ESI0000 1,163,350.17 (44,612,253.43) 1.17% (1,449.90) (222,861.00)
6/18/2004 ESI0000 (1,521,039.88) (46,133,293.31) 1.16% (1,486.52) (224,347.52)
6/19/2004 ESI0000 - (46,133,293.31) 1.16% (1,486.52) (225,834.04)
6/20/2004 ESI0000 - (46,133,293.31) 1.16% (1,486.52) (227,320.55)
6/21/2004 ESI0000 (2,115,282.20) (48,248,575.51) 1.17% (1,568.08) (228,888.63)
6/22/2004 ESI0000 (685,305.62) (48,933,881.13) 1.15% (1,563.17) (230,451.80)
6/23/2004 ESI0000 (4,379,726.90) (53,313,608.03) 1.13% (1,673.45) (232,125.25)
6/24/2004 ESI0000 449,339.78 (52,864,268.25) 1.23% (1,806.20) (233,931.45)
6/25/2004 ESI0000 (6,799,317.05) (59,663,585.30) 1.34% (2,220.81) (236,152.26)
6/26/2004 ESI0000 - (59,663,585.30) 1.34% (2,220.81) (238,373.07)
6/27/2004 ESI0000 - (59,663,585.30) 1.34% (2,220.81) (240,593.88)
6/28/2004 ESI0000 (3,764,417.36) (63,428,002.66) 1.34% (2,360.93) (242,954.81)
6/29/2004 ESI0000 (2,224,320.40) (65,652,323.06) 1.34% (2,443.73) (245,398.54)
6/30/2004 ESI0000 (1,342,664.63) (66,994,987.69) 1.39% (2,586.75) (247,985.29)
             
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.