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.