Exhibit A
Money Pool Rule 24
Money Pool Transactions
7/1/04-9/30/04
					Daily	Total Accrued
		Pool	Pool	Wtd. Avg	Interest/(Expense)	Interest/(Expense)
Date	Company	Transaction	Balance	Rate	Allocated	in the Period
7/1/2004	EAI0000	(8,560,220.51)	41,900,995.77	1.41%	1,641.12	1,641.12
7/2/2004	EAI0000	(1,337,621.80)	40,563,373.97	1.40%	1,577.46	3,218.59
7/3/2004	EAI0000	-	40,563,373.97	1.40%	1,577.46	4,796.05
7/4/2004	EAI0000	-	40,563,373.97	1.40%	1,577.46	6,373.52
7/5/2004	EAI0000	-	40,563,373.97	1.40%	1,577.46	7,950.98
7/6/2004	EAI0000	764,774.32	41,328,148.29	1.40%	1,607.21	9,558.19
7/7/2004	EAI0000	8,331,063.22	49,659,211.51	1.37%	1,889.81	11,448.00
7/8/2004	EAI0000	317,789.65	49,977,001.16	1.36%	1,888.02	13,336.02
7/9/2004	EAI0000	118,797.90	50,095,799.06	1.36%	1,892.51	15,228.52
7/10/2004	EAI0000	-	50,095,799.06	1.36%	1,892.51	17,121.03
7/11/2004	EAI0000	-	50,095,799.06	1.36%	1,892.51	19,013.54
7/12/2004	EAI0000	(15,936,761.07)	34,159,037.99	1.36%	1,290.45	20,303.99
7/13/2004	EAI0000	6,509,239.12	40,668,277.11	1.35%	1,525.06	21,829.05
7/14/2004	EAI0000	(319,350.42)	40,348,926.69	1.34%	1,501.88	23,330.93
7/15/2004	EAI0000	(3,941,023.88)	36,407,902.81	1.38%	1,395.64	24,726.57
7/16/2004	EAI0000	(283,020.67)	36,124,882.14	1.37%	1,374.75	26,101.32
7/17/2004	EAI0000	-	36,124,882.14	1.37%	1,374.75	27,476.07
7/18/2004	EAI0000	-	36,124,882.14	1.37%	1,374.75	28,850.82
7/19/2004	EAI0000	837,932.32	36,962,814.46	1.36%	1,396.37	30,247.20
7/20/2004	EAI0000	6,317,566.36	43,280,380.82	1.34%	1,610.99	31,858.19
7/21/2004	EAI0000	(13,481,572.43)	29,798,808.39	1.35%	1,117.46	32,975.64
7/22/2004	EAI0000	(2,270,126.98)	27,528,681.41	1.31%	1,001.74	33,977.38
7/23/2004	EAI0000	902,357.67	28,431,039.08	1.33%	1,050.37	35,027.75
7/24/2004	EAI0000	-	28,431,039.08	1.33%	1,050.37	36,078.12
7/25/2004	EAI0000	-	28,431,039.08	1.33%	1,050.37	37,128.49
7/26/2004	EAI0000	8,224,253.66	36,655,292.74	1.36%	1,384.76	38,513.24
7/27/2004	EAI0000	(10,644,610.69)	26,010,682.05	1.34%	968.18	39,481.42
7/28/2004	EAI0000	144,374.38	26,155,056.43	1.34%	973.55	40,454.97
7/29/2004	EAI0000	(1,721,413.30)	24,433,643.13	1.34%	909.47	41,364.44
7/30/2004	EAI0000	(11,823,766.68)	12,609,876.45	1.34%	469.37	41,833.81
7/31/2004	EAI0000	-	12,609,876.45	1.34%	469.37	42,303.18
8/1/2004	EAI0000	-	12,609,876.45	1.34%	469.37	42,772.55
8/2/2004	EAI0000	1,703,676.42	14,313,552.87	1.45%	576.52	43,349.06
8/3/2004	EAI0000	12,892,328.43	27,205,881.30	1.33%	1,005.11	44,354.17
8/4/2004	EAI0000	(793,294.28)	26,412,587.02	1.34%	983.14	45,337.30
8/5/2004	EAI0000	4,114,470.42	30,527,057.44	1.35%	1,144.76	46,482.07
8/6/2004	EAI0000	6,771,800.40	37,298,857.84	1.39%	1,440.15	47,922.22
8/7/2004	EAI0000	-	37,298,857.84	1.39%	1,440.15	49,362.37
8/8/2004	EAI0000	-	37,298,857.84	1.39%	1,440.15	50,802.52
8/9/2004	EAI0000	1,360,355.67	38,659,213.51	1.42%	1,524.89	52,327.41
8/10/2004	EAI0000	9,158,931.85	47,818,145.36	1.45%	1,926.01	54,253.42
8/11/2004	EAI0000	(877,709.35)	46,940,436.01	1.45%	1,890.66	56,144.08
8/12/2004	EAI0000	(3,317,084.33)	43,623,351.68	1.49%	1,805.52	57,949.60
8/13/2004	EAI0000	(35,827,188.58)	7,796,163.10	1.50%	324.84	58,274.44
8/14/2004	EAI0000	-	7,796,163.10	1.50%	324.84	58,599.28
8/15/2004	EAI0000	-	7,796,163.10	1.50%	324.84	58,924.12
8/16/2004	EAI0000	10,869,829.72	18,665,992.82	1.54%	798.49	59,722.61
8/17/2004	EAI0000	10,042,044.67	28,708,037.49	1.54%	1,228.07	60,950.67
8/18/2004	EAI0000	1,303,163.04	30,011,200.53	1.57%	1,308.82	62,259.50
8/19/2004	EAI0000	(757,117.66)	29,254,082.87	1.58%	1,283.93	63,543.43
8/20/2004	EAI0000	(12,204,754.54)	17,049,328.33	1.61%	762.48	64,305.91
8/21/2004	EAI0000	-	17,049,328.33	1.61%	762.48	65,068.39
8/22/2004	EAI0000	-	17,049,328.33	1.61%	762.48	65,830.88
8/23/2004	EAI0000	3,836,808.41	20,886,136.74	1.63%	945.68	66,776.56
8/24/2004	EAI0000	8,327,886.41	29,214,023.15	1.60%	1,298.40	68,074.96
8/25/2004	EAI0000	637,215.28	29,851,238.43	1.65%	1,368.18	69,443.14
8/26/2004	EAI0000	4,396,900.39	34,248,138.82	1.64%	1,560.19	71,003.33
8/27/2004	EAI0000	1,646,073.99	35,894,212.81	1.62%	1,615.24	72,618.57
8/28/2004	EAI0000	-	35,894,212.81	1.62%	1,615.24	74,233.81
8/29/2004	EAI0000	-	35,894,212.81	1.62%	1,615.24	75,849.05
8/30/2004	EAI0000	1,128,238.89	37,022,451.70	1.62%	1,666.01	77,515.06
8/31/2004	EAI0000	6,191,015.83	43,213,467.53	1.62%	1,944.61	79,459.67
9/1/2004	EAI0000	(240,605.12)	42,972,862.41	1.70%	2,029.27	81,488.94
9/2/2004	EAI0000	3,863,111.37	46,835,973.78	1.67%	2,172.67	83,661.61
9/3/2004	EAI0000	5,603,671.80	52,439,645.58	1.67%	2,432.62	86,094.23
9/4/2004	EAI0000	-	52,439,645.58	1.67%	2,432.62	88,526.84
9/5/2004	EAI0000	-	52,439,645.58	1.67%	2,432.62	90,959.46
9/6/2004	EAI0000	-	52,439,645.58	1.67%	2,432.62	93,392.08
9/7/2004	EAI0000	5,232,709.12	57,672,354.70	1.66%	2,659.34	96,051.41
9/8/2004	EAI0000	16,050,610.42	73,722,965.12	1.64%	3,358.49	99,409.90
9/9/2004	EAI0000	799,684.90	74,522,650.02	1.64%	3,394.92	102,804.82
9/10/2004	EAI0000	(565,679.64)	73,956,970.38	1.64%	3,369.15	106,173.98
9/11/2004	EAI0000	-	73,956,970.38	1.64%	3,369.15	109,543.13
9/12/2004	EAI0000	-	73,956,970.38	1.64%	3,369.15	112,912.28
9/13/2004	EAI0000	(235,663.99)	73,721,306.39	1.61%	3,296.98	116,209.26
9/14/2004	EAI0000	4,771,479.35	78,492,785.74	1.60%	3,488.57	119,697.83
9/15/2004	EAI0000	(45,494,827.63)	32,997,958.11	1.61%	1,475.74	121,173.57
9/16/2004	EAI0000	9,539,103.17	42,537,061.28	1.64%	1,937.80	123,111.37
9/17/2004	EAI0000	(8,266,007.16)	34,271,054.12	1.64%	1,561.24	124,672.60
9/18/2004	EAI0000	-	34,271,054.12	1.64%	1,561.24	126,233.84
9/19/2004	EAI0000	-	34,271,054.12	1.64%	1,561.24	127,795.08
9/20/2004	EAI0000	339,290.48	34,610,344.60	1.63%	1,567.08	129,362.16
9/21/2004	EAI0000	10,149,207.46	44,759,552.06	1.67%	2,076.35	131,438.50
9/22/2004	EAI0000	2,464,973.66	47,224,525.72	1.66%	2,177.58	133,616.08
9/23/2004	EAI0000	6,135,354.79	53,359,880.51	1.69%	2,504.95	136,121.03
9/24/2004	EAI0000	(11,638,511.79)	41,721,368.72	1.71%	1,981.77	138,102.79
9/25/2004	EAI0000	-	41,721,368.72	1.71%	1,981.77	140,084.56
9/26/2004	EAI0000	-	41,721,368.72	1.71%	1,981.77	142,066.32
9/27/2004	EAI0000	14,734,885.49	56,456,254.21	1.77%	2,775.77	144,842.09
9/28/2004	EAI0000	7,017,064.40	63,473,318.61	1.81%	3,191.30	148,033.39
9/29/2004	EAI0000	(176,903.83)	63,296,414.78	1.83%	3,217.57	151,250.95
9/30/2004	EAI0000	5,453,972.57	68,750,387.35	1.87%	3,571.20	154,822.16
7/1/2004	ETR0000	(10,694,830.43)	49,600,049.19	1.41%	1,942.67	1,942.67
7/2/2004	ETR0000	27,495,832.31	77,095,881.50	1.40%	2,998.17	4,940.84
7/3/2004	ETR0000	-	77,095,881.50	1.40%	2,998.17	7,939.01
7/4/2004	ETR0000	-	77,095,881.50	1.40%	2,998.17	10,937.19
7/5/2004	ETR0000	-	77,095,881.50	1.40%	2,998.17	13,935.36
7/6/2004	ETR0000	(2,201,887.37)	74,893,994.13	1.40%	2,912.54	16,847.91
7/7/2004	ETR0000	(490,461.23)	74,403,532.90	1.37%	2,831.47	19,679.37
7/8/2004	ETR0000	6,939,039.69	81,342,572.59	1.36%	3,072.94	22,752.31
7/9/2004	ETR0000	(7,298,167.13)	74,044,405.46	1.36%	2,797.23	25,549.55
7/10/2004	ETR0000	-	74,044,405.46	1.36%	2,797.23	28,346.78
7/11/2004	ETR0000	-	74,044,405.46	1.36%	2,797.23	31,144.01
7/12/2004	ETR0000	1,145,500.00	75,189,905.46	1.36%	2,840.51	33,984.52
7/13/2004	ETR0000	39,835.00	75,229,740.46	1.35%	2,821.12	36,805.64
7/14/2004	ETR0000	415,520.99	75,645,261.45	1.34%	2,815.68	39,621.32
7/15/2004	ETR0000	3,009,955.74	78,655,217.19	1.38%	3,015.12	42,636.44
7/16/2004	ETR0000	5,508,998.68	84,164,215.87	1.37%	3,202.92	45,839.35
7/17/2004	ETR0000	-	84,164,215.87	1.37%	3,202.92	49,042.27
7/18/2004	ETR0000	-	84,164,215.87	1.37%	3,202.92	52,245.19
7/19/2004	ETR0000	39,931.50	84,204,147.37	1.36%	3,181.05	55,426.23
7/20/2004	ETR0000	(2,969,155.06)	81,234,992.31	1.34%	3,023.75	58,449.98
7/21/2004	ETR0000	516,075.00	81,751,067.31	1.35%	3,065.67	61,515.64
7/22/2004	ETR0000	334,793.00	82,085,860.31	1.31%	2,987.01	64,502.66
7/23/2004	ETR0000	1,667,319.72	83,753,180.03	1.33%	3,094.21	67,596.87
7/24/2004	ETR0000	-	83,753,180.03	1.33%	3,094.21	70,691.09
7/25/2004	ETR0000	-	83,753,180.03	1.33%	3,094.21	73,785.30
7/26/2004	ETR0000	(1,994,550.00)	81,758,630.03	1.36%	3,088.66	76,873.96
7/27/2004	ETR0000	81,221,458.11	162,980,088.14	1.34%	6,066.48	82,940.44
7/28/2004	ETR0000	3,310.18	162,983,398.32	1.34%	6,066.60	89,007.05
7/29/2004	ETR0000	1,823.71	162,985,222.03	1.34%	6,066.67	95,073.72
7/30/2004	ETR0000	(94,263.53)	162,890,958.50	1.34%	6,063.16	101,136.88
7/31/2004	ETR0000	-	162,890,958.50	1.34%	6,063.16	107,200.05
8/1/2004	ETR0000	-	162,890,958.50	1.34%	6,063.16	113,263.21
8/2/2004	ETR0000	(135,266,001.10)	27,624,957.40	1.45%	1,112.67	114,375.88
8/3/2004	ETR0000	(10,040,393.91)	17,584,563.49	1.33%	649.65	115,025.53
8/4/2004	ETR0000	(753,350.25)	16,831,213.24	1.34%	626.50	115,652.03
8/5/2004	ETR0000	132,762.29	16,963,975.53	1.35%	636.15	116,288.18
8/6/2004	ETR0000	2,077,500.00	19,041,475.53	1.39%	735.21	117,023.39
8/7/2004	ETR0000	-	19,041,475.53	1.39%	735.21	117,758.60
8/8/2004	ETR0000	-	19,041,475.53	1.39%	735.21	118,493.81
8/9/2004	ETR0000	430,450.00	19,471,925.53	1.42%	768.06	119,261.87
8/10/2004	ETR0000	697,316.04	20,169,241.57	1.45%	812.37	120,074.25
8/11/2004	ETR0000	535,046.65	20,704,288.22	1.45%	833.92	120,908.17
8/12/2004	ETR0000	461,875.00	21,166,163.22	1.49%	876.04	121,784.21
8/13/2004	ETR0000	(630,179.91)	20,535,983.31	1.50%	855.67	122,639.88
8/14/2004	ETR0000	-	20,535,983.31	1.50%	855.67	123,495.54
8/15/2004	ETR0000	-	20,535,983.31	1.50%	855.67	124,351.21
8/16/2004	ETR0000	(195,066.18)	20,340,917.13	1.54%	870.14	125,221.35
8/17/2004	ETR0000	182,453.34	20,523,370.47	1.54%	877.94	126,099.29
8/18/2004	ETR0000	(2,883,817.32)	17,639,553.15	1.57%	769.28	126,868.57
8/19/2004	ETR0000	404,797.28	18,044,350.43	1.58%	791.95	127,660.52
8/20/2004	ETR0000	80,695,597.67	98,739,948.10	1.61%	4,415.87	132,076.39
8/21/2004	ETR0000	-	98,739,948.10	1.61%	4,415.87	136,492.26
8/22/2004	ETR0000	-	98,739,948.10	1.61%	4,415.87	140,908.13
8/23/2004	ETR0000	484,790.15	99,224,738.25	1.63%	4,492.68	145,400.81
8/24/2004	ETR0000	920,900.00	100,145,638.25	1.60%	4,450.92	149,851.72
8/25/2004	ETR0000	877,995.09	101,023,633.34	1.65%	4,630.25	154,481.97
8/26/2004	ETR0000	(2,827,155.56)	98,196,477.78	1.64%	4,473.40	158,955.37
8/27/2004	ETR0000	1,859,977.21	100,056,454.99	1.62%	4,502.54	163,457.91
8/28/2004	ETR0000	-	100,056,454.99	1.62%	4,502.54	167,960.45
8/29/2004	ETR0000	-	100,056,454.99	1.62%	4,502.54	172,462.99
8/30/2004	ETR0000	13,517,594.78	113,574,049.77	1.62%	5,110.83	177,573.82
8/31/2004	ETR0000	49,912.17	113,623,961.94	1.62%	5,113.08	182,686.90
9/1/2004	ETR0000	(98,887,587.69)	14,736,374.25	1.70%	695.88	183,382.78
9/2/2004	ETR0000	(275,208.64)	14,461,165.61	1.67%	670.84	184,053.62
9/3/2004	ETR0000	(1,328,875.00)	13,132,290.61	1.67%	609.19	184,662.81
9/4/2004	ETR0000	-	13,132,290.61	1.67%	609.19	185,272.01
9/5/2004	ETR0000	-	13,132,290.61	1.67%	609.19	185,881.20
9/6/2004	ETR0000	-	13,132,290.61	1.67%	609.19	186,490.39
9/7/2004	ETR0000	4,945,485.87	18,077,776.48	1.66%	833.59	187,323.98
9/8/2004	ETR0000	710,500.00	18,788,276.48	1.64%	855.91	188,179.89
9/9/2004	ETR0000	340,583.28	19,128,859.76	1.64%	871.43	189,051.31
9/10/2004	ETR0000	(4,013,441.27)	15,115,418.49	1.64%	688.59	189,739.91
9/11/2004	ETR0000	-	15,115,418.49	1.64%	688.59	190,428.50
9/12/2004	ETR0000	-	15,115,418.49	1.64%	688.59	191,117.09
9/13/2004	ETR0000	90,527,789.20	105,643,207.69	1.61%	4,724.60	195,841.69
9/14/2004	ETR0000	(14,620,655.51)	91,022,552.18	1.60%	4,045.45	199,887.13
9/15/2004	ETR0000	5,104,227.83	96,126,780.01	1.61%	4,299.00	204,186.14
9/16/2004	ETR0000	(14,717,166.15)	81,409,613.86	1.64%	3,708.66	207,894.80
9/17/2004	ETR0000	(3,175,528.97)	78,234,084.89	1.64%	3,564.00	211,458.79
9/18/2004	ETR0000	-	78,234,084.89	1.64%	3,564.00	215,022.79
9/19/2004	ETR0000	-	78,234,084.89	1.64%	3,564.00	218,586.79
9/20/2004	ETR0000	7,406,586.50	85,640,671.39	1.63%	3,877.62	222,464.41
9/21/2004	ETR0000	(14,747,980.00)	70,892,691.39	1.67%	3,288.63	225,753.04
9/22/2004	ETR0000	(14,230,076.00)	56,662,615.39	1.66%	2,612.78	228,365.82
9/23/2004	ETR0000	(16,491,119.44)	40,171,495.95	1.69%	1,885.83	230,251.65
9/24/2004	ETR0000	(14,069,925.00)	26,101,570.95	1.71%	1,239.82	231,491.47
9/25/2004	ETR0000	-	26,101,570.95	1.71%	1,239.82	232,731.30
9/26/2004	ETR0000	-	26,101,570.95	1.71%	1,239.82	233,971.12
9/27/2004	ETR0000	(2,065,212.40)	24,036,358.55	1.77%	1,181.79	235,152.91
9/28/2004	ETR0000	(1,603,610.58)	22,432,747.97	1.81%	1,127.87	236,280.78
9/29/2004	ETR0000	1,598,320.21	24,031,068.18	1.83%	1,221.58	237,502.36
9/30/2004	ETR0000	(12,463,662.22)	11,567,405.96	1.87%	600.86	238,103.22
7/1/2004	EOI0000	(148,742.87)	5,108,654.92	1.41%	200.09	200.09
7/2/2004	EOI0000	(5,629,881.22)	(521,226.30)	1.40%	(20.27)	179.82
7/3/2004	EOI0000	-	(521,226.30)	1.40%	(20.27)	159.55
7/4/2004	EOI0000	-	(521,226.30)	1.40%	(20.27)	139.28
7/5/2004	EOI0000	-	(521,226.30)	1.40%	(20.27)	119.01
7/6/2004	EOI0000	(3,112,544.26)	(3,633,770.56)	1.40%	(141.31)	(22.30)
7/7/2004	EOI0000	(1,359,497.46)	(4,993,268.02)	1.37%	(190.02)	(212.33)
7/8/2004	EOI0000	10,654,360.24	5,661,092.22	1.36%	213.86	1.54
7/9/2004	EOI0000	(302,854.73)	5,358,237.49	1.36%	202.42	203.96
7/10/2004	EOI0000	-	5,358,237.49	1.36%	202.42	406.38
7/11/2004	EOI0000	-	5,358,237.49	1.36%	202.42	608.80
7/12/2004	EOI0000	(142,889.55)	5,215,347.94	1.36%	197.02	805.83
7/13/2004	EOI0000	(501,989.80)	4,713,358.14	1.35%	176.75	982.58
7/14/2004	EOI0000	(88,075.28)	4,625,282.86	1.34%	172.16	1,154.74
7/15/2004	EOI0000	(1,837,345.18)	2,787,937.68	1.38%	106.87	1,261.61
7/16/2004	EOI0000	(5,582,338.84)	(2,794,401.16)	1.37%	(106.34)	1,155.27
7/17/2004	EOI0000	-	(2,794,401.16)	1.37%	(106.34)	1,048.93
7/18/2004	EOI0000	-	(2,794,401.16)	1.37%	(106.34)	942.59
7/19/2004	EOI0000	(5,003,047.64)	(7,797,448.80)	1.36%	(294.57)	648.02
7/20/2004	EOI0000	(1,453,516.53)	(9,250,965.33)	1.34%	(344.34)	303.68
7/21/2004	EOI0000	19,568,830.34	10,317,865.01	1.35%	386.92	690.59
7/22/2004	EOI0000	(1,312,694.56)	9,005,170.45	1.31%	327.69	1,018.28
7/23/2004	EOI0000	(547,515.08)	8,457,655.37	1.33%	312.46	1,330.75
7/24/2004	EOI0000	-	8,457,655.37	1.33%	312.46	1,643.21
7/25/2004	EOI0000	-	8,457,655.37	1.33%	312.46	1,955.67
7/26/2004	EOI0000	(149,710.03)	8,307,945.34	1.36%	313.86	2,269.53
7/27/2004	EOI0000	(503,030.91)	7,804,914.43	1.34%	290.52	2,560.05
7/28/2004	EOI0000	(107,556.52)	7,697,357.91	1.34%	286.51	2,846.56
7/29/2004	EOI0000	10,029,407.12	17,726,765.03	1.34%	659.83	3,506.39
7/30/2004	EOI0000	(8,145,564.05)	9,581,200.98	1.34%	356.63	3,863.02
7/31/2004	EOI0000	-	9,581,200.98	1.34%	356.63	4,219.65
8/1/2004	EOI0000	-	9,581,200.98	1.34%	356.63	4,576.29
8/2/2004	EOI0000	(3,203,267.86)	6,377,933.12	1.45%	256.89	4,833.18
8/3/2004	EOI0000	(1,115,907.10)	5,262,026.02	1.33%	194.40	5,027.58
8/4/2004	EOI0000	562,432.08	5,824,458.10	1.34%	216.80	5,244.38
8/5/2004	EOI0000	(4,102.81)	5,820,355.29	1.35%	218.26	5,462.64
8/6/2004	EOI0000	(131,378.17)	5,688,977.12	1.39%	219.66	5,682.30
8/7/2004	EOI0000	-	5,688,977.12	1.39%	219.66	5,901.96
8/8/2004	EOI0000	-	5,688,977.12	1.39%	219.66	6,121.62
8/9/2004	EOI0000	(339,736.19)	5,349,240.93	1.42%	211.00	6,332.61
8/10/2004	EOI0000	(442,480.91)	4,906,760.02	1.45%	197.63	6,530.25
8/11/2004	EOI0000	(223,229.32)	4,683,530.70	1.45%	188.64	6,718.89
8/12/2004	EOI0000	15,344,371.43	20,027,902.13	1.49%	828.93	7,547.82
8/13/2004	EOI0000	(6,988,200.97)	13,039,701.16	1.50%	543.32	8,091.14
8/14/2004	EOI0000	-	13,039,701.16	1.50%	543.32	8,634.46
8/15/2004	EOI0000	-	13,039,701.16	1.50%	543.32	9,177.78
8/16/2004	EOI0000	(2,450,789.76)	10,588,911.40	1.54%	452.97	9,630.75
8/17/2004	EOI0000	(1,370,278.66)	9,218,632.74	1.54%	394.35	10,025.11
8/18/2004	EOI0000	(244,101.06)	8,974,531.68	1.57%	391.39	10,416.50
8/19/2004	EOI0000	(148,981.78)	8,825,549.90	1.58%	387.34	10,803.84
8/20/2004	EOI0000	(149,369.23)	8,676,180.67	1.61%	388.02	11,191.86
8/21/2004	EOI0000	-	8,676,180.67	1.61%	388.02	11,579.88
8/22/2004	EOI0000	-	8,676,180.67	1.61%	388.02	11,967.89
8/23/2004	EOI0000	(225,630.62)	8,450,550.05	1.63%	382.62	12,350.52
8/24/2004	EOI0000	(601,966.16)	7,848,583.89	1.60%	348.83	12,699.34
8/25/2004	EOI0000	(40,237.18)	7,808,346.71	1.65%	357.88	13,057.22
8/26/2004	EOI0000	5,835,704.82	13,644,051.53	1.64%	621.56	13,678.79
8/27/2004	EOI0000	(5,575,054.51)	8,068,997.02	1.62%	363.10	14,041.89
8/28/2004	EOI0000	-	8,068,997.02	1.62%	363.10	14,405.00
8/29/2004	EOI0000	-	8,068,997.02	1.62%	363.10	14,768.10
8/30/2004	EOI0000	(2,352,253.97)	5,716,743.05	1.62%	257.25	15,025.36
8/31/2004	EOI0000	(1,332,392.91)	4,384,350.14	1.62%	197.30	15,222.65
9/1/2004	EOI0000	(181,220.71)	4,203,129.43	1.70%	198.48	15,421.13
9/2/2004	EOI0000	(85,363.12)	4,117,766.31	1.67%	191.02	15,612.15
9/3/2004	EOI0000	(2,723,101.97)	1,394,664.34	1.67%	64.70	15,676.85
9/4/2004	EOI0000	-	1,394,664.34	1.67%	64.70	15,741.54
9/5/2004	EOI0000	-	1,394,664.34	1.67%	64.70	15,806.24
9/6/2004	EOI0000	-	1,394,664.34	1.67%	64.70	15,870.94
9/7/2004	EOI0000	314,435.86	1,709,100.20	1.66%	78.81	15,949.75
9/8/2004	EOI0000	(126,942.76)	1,582,157.44	1.64%	72.08	16,021.82
9/9/2004	EOI0000	17,945.73	1,600,103.17	1.64%	72.89	16,094.72
9/10/2004	EOI0000	8,569,460.33	10,169,563.50	1.64%	463.28	16,558.00
9/11/2004	EOI0000	-	10,169,563.50	1.64%	463.28	17,021.28
9/12/2004	EOI0000	-	10,169,563.50	1.64%	463.28	17,484.56
9/13/2004	EOI0000	(3,122,576.92)	7,046,986.58	1.61%	315.16	17,799.71
9/14/2004	EOI0000	(1,628,808.84)	5,418,177.74	1.60%	240.81	18,040.52
9/15/2004	EOI0000	(957,984.72)	4,460,193.02	1.61%	199.47	18,239.99
9/16/2004	EOI0000	(186,172.56)	4,274,020.46	1.64%	194.71	18,434.70
9/17/2004	EOI0000	371,266.02	4,645,286.48	1.64%	211.62	18,646.32
9/18/2004	EOI0000	-	4,645,286.48	1.64%	211.62	18,857.93
9/19/2004	EOI0000	-	4,645,286.48	1.64%	211.62	19,069.55
9/20/2004	EOI0000	(221,144.68)	4,424,141.80	1.63%	200.32	19,269.87
9/21/2004	EOI0000	(537,410.86)	3,886,730.94	1.67%	180.30	19,450.17
9/22/2004	EOI0000	(353,889.66)	3,532,841.28	1.66%	162.90	19,613.07
9/23/2004	EOI0000	(45,232.08)	3,487,609.20	1.69%	163.72	19,776.80
9/24/2004	EOI0000	5,593,561.61	9,081,170.81	1.71%	431.36	20,208.15
9/25/2004	EOI0000	-	9,081,170.81	1.71%	431.36	20,639.51
9/26/2004	EOI0000	-	9,081,170.81	1.71%	431.36	21,070.86
9/27/2004	EOI0000	(4,471,915.04)	4,609,255.77	1.77%	226.62	21,297.48
9/28/2004	EOI0000	(1,214,621.79)	3,394,633.98	1.81%	170.67	21,468.16
9/29/2004	EOI0000	(119,019.80)	3,275,614.18	1.83%	166.51	21,634.67
9/30/2004	EOI0000	(441,766.56)	2,833,847.62	1.87%	147.20	21,781.87
7/1/2004	SFI0000	(95,400.55)	(61,555,638.84)	1.41%	(2,410.93)	(2,410.93)
7/2/2004	SFI0000	(11,440,707.48)	(72,996,346.32)	1.40%	(2,838.75)	(5,249.68)
7/3/2004	SFI0000	-	(72,996,346.32)	1.40%	(2,838.75)	(8,088.42)
7/4/2004	SFI0000	-	(72,996,346.32)	1.40%	(2,838.75)	(10,927.17)
7/5/2004	SFI0000	-	(72,996,346.32)	1.40%	(2,838.75)	(13,765.92)
7/6/2004	SFI0000	(6,701,988.28)	(79,698,334.60)	1.40%	(3,099.38)	(16,865.30)
7/7/2004	SFI0000	(2,034,298.81)	(81,732,633.41)	1.37%	(3,110.38)	(19,975.68)
7/8/2004	SFI0000	(1,823,950.92)	(83,556,584.33)	1.36%	(3,156.58)	(23,132.26)
7/9/2004	SFI0000	(3,316,507.86)	(86,873,092.19)	1.36%	(3,281.87)	(26,414.13)
7/10/2004	SFI0000	-	(86,873,092.19)	1.36%	(3,281.87)	(29,696.00)
7/11/2004	SFI0000	-	(86,873,092.19)	1.36%	(3,281.87)	(32,977.88)
7/12/2004	SFI0000	(2,691.84)	(86,875,784.03)	1.36%	(3,281.97)	(36,259.85)
7/13/2004	SFI0000	31,895,335.54	(54,980,448.49)	1.35%	(2,061.77)	(38,321.62)
7/14/2004	SFI0000	(39,738.38)	(55,020,186.87)	1.34%	(2,047.97)	(40,369.59)
7/15/2004	SFI0000	(1,871,498.54)	(56,891,685.41)	1.38%	(2,180.85)	(42,550.44)
7/16/2004	SFI0000	(1,905,463.17)	(58,797,148.58)	1.37%	(2,237.56)	(44,788.00)
7/17/2004	SFI0000	-	(58,797,148.58)	1.37%	(2,237.56)	(47,025.55)
7/18/2004	SFI0000	-	(58,797,148.58)	1.37%	(2,237.56)	(49,263.11)
7/19/2004	SFI0000	(1,439,104.19)	(60,236,252.77)	1.36%	(2,275.59)	(51,538.70)
7/20/2004	SFI0000	(1,618,252.22)	(61,854,504.99)	1.34%	(2,302.36)	(53,841.07)
7/21/2004	SFI0000	(2,564,146.86)	(64,418,651.85)	1.35%	(2,415.70)	(56,256.77)
7/22/2004	SFI0000	(2,065,210.53)	(66,483,862.38)	1.31%	(2,419.27)	(58,676.04)
7/23/2004	SFI0000	(1,493,508.26)	(67,977,370.64)	1.33%	(2,511.39)	(61,187.43)
7/24/2004	SFI0000	-	(67,977,370.64)	1.33%	(2,511.39)	(63,698.81)
7/25/2004	SFI0000	-	(67,977,370.64)	1.33%	(2,511.39)	(66,210.20)
7/26/2004	SFI0000	(18,885.60)	(67,996,256.24)	1.36%	(2,568.75)	(68,778.95)
7/27/2004	SFI0000	(2,253.96)	(67,998,510.20)	1.34%	(2,531.06)	(71,310.00)
7/28/2004	SFI0000	(2,610,402.84)	(70,608,913.04)	1.34%	(2,628.22)	(73,938.22)
7/29/2004	SFI0000	(116,959.00)	(70,725,872.04)	1.34%	(2,632.57)	(76,570.80)
7/30/2004	SFI0000	(1,179,410.74)	(71,905,282.78)	1.34%	(2,676.47)	(79,247.27)
7/31/2004	SFI0000	-	(71,905,282.78)	1.34%	(2,676.47)	(81,923.75)
8/1/2004	SFI0000	-	(71,905,282.78)	1.34%	(2,676.47)	(84,600.22)
8/2/2004	SFI0000	(2,008,835.44)	(73,914,118.22)	1.45%	(2,977.10)	(87,577.32)
8/3/2004	SFI0000	(1,162,564.52)	(75,076,682.74)	1.33%	(2,773.67)	(90,350.98)
8/4/2004	SFI0000	(23,327.23)	(75,100,009.97)	1.34%	(2,795.39)	(93,146.37)
8/5/2004	SFI0000	(2,028,180.33)	(77,128,190.30)	1.35%	(2,892.31)	(96,038.68)
8/6/2004	SFI0000	(1,321,212.84)	(78,449,403.14)	1.39%	(3,029.02)	(99,067.70)
8/7/2004	SFI0000	-	(78,449,403.14)	1.39%	(3,029.02)	(102,096.72)
8/8/2004	SFI0000	-	(78,449,403.14)	1.39%	(3,029.02)	(105,125.73)
8/9/2004	SFI0000	(31,995.08)	(78,481,398.22)	1.42%	(3,095.66)	(108,221.39)
8/10/2004	SFI0000	(1,222,006.86)	(79,703,405.08)	1.45%	(3,210.28)	(111,431.67)
8/11/2004	SFI0000	31,583,598.90	(48,119,806.18)	1.45%	(1,938.16)	(113,369.82)
8/12/2004	SFI0000	(1,129,601.70)	(49,249,407.88)	1.49%	(2,038.38)	(115,408.20)
8/13/2004	SFI0000	(1,286,403.36)	(50,535,811.24)	1.50%	(2,105.66)	(117,513.86)
8/14/2004	SFI0000	-	(50,535,811.24)	1.50%	(2,105.66)	(119,619.52)
8/15/2004	SFI0000	-	(50,535,811.24)	1.50%	(2,105.66)	(121,725.18)
8/16/2004	SFI0000	(4,848,164.29)	(55,383,975.53)	1.54%	(2,369.20)	(124,094.38)
8/17/2004	SFI0000	(2,035,836.21)	(57,419,811.74)	1.54%	(2,456.29)	(126,550.67)
8/18/2004	SFI0000	(1,259,139.21)	(58,678,950.95)	1.57%	(2,559.05)	(129,109.73)
8/19/2004	SFI0000	(173,870.75)	(58,852,821.70)	1.58%	(2,582.98)	(131,692.71)
8/20/2004	SFI0000	(577,530.50)	(59,430,352.20)	1.61%	(2,657.86)	(134,350.57)
8/21/2004	SFI0000	-	(59,430,352.20)	1.61%	(2,657.86)	(137,008.43)
8/22/2004	SFI0000	-	(59,430,352.20)	1.61%	(2,657.86)	(139,666.29)
8/23/2004	SFI0000	(4,119,899.29)	(63,550,251.49)	1.63%	(2,877.41)	(142,543.70)
8/24/2004	SFI0000	(2,040.33)	(63,552,291.82)	1.60%	(2,824.55)	(145,368.25)
8/25/2004	SFI0000	(1,913,178.92)	(65,465,470.74)	1.65%	(3,000.50)	(148,368.75)
8/26/2004	SFI0000	(2,363,498.12)	(67,828,968.86)	1.64%	(3,089.99)	(151,458.73)
8/27/2004	SFI0000	(59,402.28)	(67,888,371.14)	1.62%	(3,054.98)	(154,513.71)
8/28/2004	SFI0000	-	(67,888,371.14)	1.62%	(3,054.98)	(157,568.69)
8/29/2004	SFI0000	-	(67,888,371.14)	1.62%	(3,054.98)	(160,623.66)
8/30/2004	SFI0000	(6,363,388.31)	(74,251,759.45)	1.62%	(3,341.33)	(163,964.99)
8/31/2004	SFI0000	(2,056,175.77)	(76,307,935.22)	1.62%	(3,433.86)	(167,398.85)
9/1/2004	SFI0000	(37,221.66)	(76,345,156.88)	1.70%	(3,605.19)	(171,004.04)
9/2/2004	SFI0000	(1,933,767.88)	(78,278,924.76)	1.67%	(3,631.27)	(174,635.31)
9/3/2004	SFI0000	(291,467.83)	(78,570,392.59)	1.67%	(3,644.79)	(178,280.10)
9/4/2004	SFI0000	-	(78,570,392.59)	1.67%	(3,644.79)	(181,924.90)
9/5/2004	SFI0000	-	(78,570,392.59)	1.67%	(3,644.79)	(185,569.69)
9/6/2004	SFI0000	-	(78,570,392.59)	1.67%	(3,644.79)	(189,214.48)
9/7/2004	SFI0000	(1,383,461.81)	(79,953,854.40)	1.66%	(3,686.76)	(192,901.24)
9/8/2004	SFI0000	(1,682,636.44)	(81,636,490.84)	1.64%	(3,719.00)	(196,620.24)
9/9/2004	SFI0000	(10,050.45)	(81,646,541.29)	1.64%	(3,719.45)	(200,339.69)
9/10/2004	SFI0000	19,783,269.00	(61,863,272.29)	1.64%	(2,818.22)	(203,157.91)
9/11/2004	SFI0000	-	(61,863,272.29)	1.64%	(2,818.22)	(205,976.13)
9/12/2004	SFI0000	-	(61,863,272.29)	1.64%	(2,818.22)	(208,794.34)
9/13/2004	SFI0000	(1,837,226.92)	(63,700,499.21)	1.61%	(2,848.83)	(211,643.17)
9/14/2004	SFI0000	(1,373,712.09)	(65,074,211.30)	1.60%	(2,892.19)	(214,535.36)
9/15/2004	SFI0000	(81,668.16)	(65,155,879.46)	1.61%	(2,913.92)	(217,449.27)
9/16/2004	SFI0000	(7,149.98)	(65,163,029.44)	1.64%	(2,968.54)	(220,417.81)
9/17/2004	SFI0000	33,109.59	(65,129,919.85)	1.64%	(2,967.03)	(223,384.84)
9/18/2004	SFI0000	-	(65,129,919.85)	1.64%	(2,967.03)	(226,351.87)
9/19/2004	SFI0000	-	(65,129,919.85)	1.64%	(2,967.03)	(229,318.90)
9/20/2004	SFI0000	(3,340,727.07)	(68,470,646.92)	1.63%	(3,100.20)	(232,419.10)
9/21/2004	SFI0000	(1,031,497.18)	(69,502,144.10)	1.67%	(3,224.13)	(235,643.22)
9/22/2004	SFI0000	(926.88)	(69,503,070.98)	1.66%	(3,204.86)	(238,848.09)
9/23/2004	SFI0000	(11,303.72)	(69,514,374.70)	1.69%	(3,263.31)	(242,111.40)
9/24/2004	SFI0000	(24,744.03)	(69,539,118.73)	1.71%	(3,303.11)	(245,414.51)
9/25/2004	SFI0000	-	(69,539,118.73)	1.71%	(3,303.11)	(248,717.62)
9/26/2004	SFI0000	-	(69,539,118.73)	1.71%	(3,303.11)	(252,020.73)
9/27/2004	SFI0000	(991,032.19)	(70,530,150.92)	1.77%	(3,467.73)	(255,488.46)
9/28/2004	SFI0000	(6,188.71)	(70,536,339.63)	1.81%	(3,546.41)	(259,034.87)
9/29/2004	SFI0000	(987,338.73)	(71,523,678.36)	1.83%	(3,635.79)	(262,670.66)
9/30/2004	SFI0000	(127,654.01)	(71,651,332.37)	1.87%	(3,721.89)	(266,392.55)
7/1/2004	EGSI0000	(319,499.05)	(27,445,231.26)	1.41%	(1,074.94)	(1,074.94)
7/2/2004	EGSI0000	5,117,470.47	(22,327,760.79)	1.40%	(868.30)	(1,943.24)
7/3/2004	EGSI0000	-	(22,327,760.79)	1.40%	(868.30)	(2,811.54)
7/4/2004	EGSI0000	-	(22,327,760.79)	1.40%	(868.30)	(3,679.84)
7/5/2004	EGSI0000	-	(22,327,760.79)	1.40%	(868.30)	(4,548.15)
7/6/2004	EGSI0000	1,052,688.03	(21,275,072.76)	1.40%	(827.36)	(5,375.51)
7/7/2004	EGSI0000	16,800,222.70	(4,474,850.06)	1.37%	(170.29)	(5,545.80)
7/8/2004	EGSI0000	4,333,286.02	(141,564.04)	1.36%	(5.35)	(5,551.15)
7/9/2004	EGSI0000	2,016,146.57	1,874,582.53	1.36%	70.82	(5,480.33)
7/10/2004	EGSI0000	-	1,874,582.53	1.36%	70.82	(5,409.52)
7/11/2004	EGSI0000	-	1,874,582.53	1.36%	70.82	(5,338.70)
7/12/2004	EGSI0000	4,309,037.27	6,183,619.80	1.36%	233.60	(5,105.09)
7/13/2004	EGSI0000	19,273,771.81	25,457,391.61	1.35%	954.65	(4,150.44)
7/14/2004	EGSI0000	5,319,376.05	30,776,767.66	1.34%	1,145.58	(3,004.86)
7/15/2004	EGSI0000	(64,405,189.26)	(33,628,421.60)	1.38%	(1,289.09)	(4,293.95)
7/16/2004	EGSI0000	5,893,053.35	(27,735,368.25)	1.37%	(1,055.48)	(5,349.44)
7/17/2004	EGSI0000	-	(27,735,368.25)	1.37%	(1,055.48)	(6,404.92)
7/18/2004	EGSI0000	-	(27,735,368.25)	1.37%	(1,055.48)	(7,460.41)
7/19/2004	EGSI0000	5,690,321.76	(22,045,046.49)	1.36%	(832.81)	(8,293.22)
7/20/2004	EGSI0000	21,092,416.16	(952,630.33)	1.34%	(35.46)	(8,328.68)
7/21/2004	EGSI0000	6,599,949.41	5,647,319.08	1.35%	211.77	(8,116.90)
7/22/2004	EGSI0000	11,692,668.71	17,339,987.79	1.31%	630.98	(7,485.92)
7/23/2004	EGSI0000	5,217,457.58	22,557,445.37	1.33%	833.37	(6,652.55)
7/24/2004	EGSI0000	-	22,557,445.37	1.33%	833.37	(5,819.18)
7/25/2004	EGSI0000	-	22,557,445.37	1.33%	833.37	(4,985.80)
7/26/2004	EGSI0000	(47,353,795.80)	(24,796,350.43)	1.36%	(936.75)	(5,922.56)
7/27/2004	EGSI0000	(18,651,204.73)	(43,447,555.16)	1.34%	(1,617.21)	(7,539.77)
7/28/2004	EGSI0000	2,613,917.90	(40,833,637.26)	1.34%	(1,519.92)	(9,059.69)
7/29/2004	EGSI0000	9,286,424.46	(31,547,212.80)	1.34%	(1,174.26)	(10,233.95)
7/30/2004	EGSI0000	(11,967,676.07)	(43,514,888.87)	1.34%	(1,619.72)	(11,853.67)
7/31/2004	EGSI0000	-	(43,514,888.87)	1.34%	(1,619.72)	(13,473.39)
8/1/2004	EGSI0000	-	(43,514,888.87)	1.34%	(1,619.72)	(15,093.11)
8/2/2004	EGSI0000	(2,723,822.92)	(46,238,711.79)	1.45%	(1,862.39)	(16,955.50)
8/3/2004	EGSI0000	14,872,975.15	(31,365,736.64)	1.33%	(1,158.79)	(18,114.29)
8/4/2004	EGSI0000	639,021.52	(30,726,715.12)	1.34%	(1,143.72)	(19,258.01)
8/5/2004	EGSI0000	9,406,093.31	(21,320,621.81)	1.35%	(799.52)	(20,057.53)
8/6/2004	EGSI0000	2,953,564.09	(18,367,057.72)	1.39%	(709.17)	(20,766.70)
8/7/2004	EGSI0000	-	(18,367,057.72)	1.39%	(709.17)	(21,475.88)
8/8/2004	EGSI0000	-	(18,367,057.72)	1.39%	(709.17)	(22,185.05)
8/9/2004	EGSI0000	7,349,237.28	(11,017,820.44)	1.42%	(434.59)	(22,619.64)
8/10/2004	EGSI0000	19,310,297.17	8,292,476.73	1.45%	334.00	(22,285.64)
8/11/2004	EGSI0000	3,417,761.29	11,710,238.02	1.45%	471.66	(21,813.97)
8/12/2004	EGSI0000	(461,440.73)	11,248,797.29	1.49%	465.58	(21,348.40)
8/13/2004	EGSI0000	(13,404,924.50)	(2,156,127.21)	1.50%	(89.84)	(21,438.24)
8/14/2004	EGSI0000	-	(2,156,127.21)	1.50%	(89.84)	(21,528.08)
8/15/2004	EGSI0000	-	(2,156,127.21)	1.50%	(89.84)	(21,617.92)
8/16/2004	EGSI0000	(65,740,726.87)	(67,896,854.08)	1.54%	(2,904.48)	(24,522.39)
8/17/2004	EGSI0000	21,704,464.64	(46,192,389.44)	1.54%	(1,976.01)	(26,498.40)
8/18/2004	EGSI0000	6,746,392.05	(39,445,997.39)	1.57%	(1,720.28)	(28,218.68)
8/19/2004	EGSI0000	13,578,944.04	(25,867,053.35)	1.58%	(1,135.28)	(29,353.96)
8/20/2004	EGSI0000	(21,230,940.69)	(47,097,994.04)	1.61%	(2,106.33)	(31,460.29)
8/21/2004	EGSI0000	-	(47,097,994.04)	1.61%	(2,106.33)	(33,566.61)
8/22/2004	EGSI0000	-	(47,097,994.04)	1.61%	(2,106.33)	(35,672.94)
8/23/2004	EGSI0000	11,959,773.66	(35,138,220.38)	1.63%	(1,590.98)	(37,263.92)
8/24/2004	EGSI0000	22,977,487.91	(12,160,732.47)	1.60%	(540.48)	(37,804.40)
8/25/2004	EGSI0000	(55,076,769.80)	(67,237,502.27)	1.65%	(3,081.72)	(40,886.12)
8/26/2004	EGSI0000	(7,574,181.64)	(74,811,683.91)	1.64%	(3,408.09)	(44,294.20)
8/27/2004	EGSI0000	21,188,540.79	(53,623,143.12)	1.62%	(2,413.04)	(46,707.25)
8/28/2004	EGSI0000	-	(53,623,143.12)	1.62%	(2,413.04)	(49,120.29)
8/29/2004	EGSI0000	-	(53,623,143.12)	1.62%	(2,413.04)	(51,533.33)
8/30/2004	EGSI0000	4,362,595.17	(49,260,547.95)	1.62%	(2,216.72)	(53,750.05)
8/31/2004	EGSI0000	22,055,076.71	(27,205,471.24)	1.62%	(1,224.25)	(54,974.30)
9/1/2004	EGSI0000	(61,551,054.14)	(88,756,525.38)	1.70%	(4,191.28)	(59,165.58)
9/2/2004	EGSI0000	7,311,522.52	(81,445,002.86)	1.67%	(3,778.14)	(62,943.72)
9/3/2004	EGSI0000	1,210,172.49	(80,234,830.37)	1.67%	(3,722.00)	(66,665.73)
9/4/2004	EGSI0000	-	(80,234,830.37)	1.67%	(3,722.00)	(70,387.73)
9/5/2004	EGSI0000	-	(80,234,830.37)	1.67%	(3,722.00)	(74,109.74)
9/6/2004	EGSI0000	-	(80,234,830.37)	1.67%	(3,722.00)	(77,831.74)
9/7/2004	EGSI0000	3,895,580.10	(76,339,250.27)	1.66%	(3,520.09)	(81,351.83)
9/8/2004	EGSI0000	26,300,443.53	(50,038,806.74)	1.64%	(2,279.55)	(83,631.38)
9/9/2004	EGSI0000	3,132,119.39	(46,906,687.35)	1.64%	(2,136.86)	(85,768.24)
9/10/2004	EGSI0000	5,801,779.22	(41,104,908.13)	1.64%	(1,872.56)	(87,640.79)
9/11/2004	EGSI0000	-	(41,104,908.13)	1.64%	(1,872.56)	(89,513.35)
9/12/2004	EGSI0000	-	(41,104,908.13)	1.64%	(1,872.56)	(91,385.91)
9/13/2004	EGSI0000	13,939,282.09	(27,165,626.04)	1.61%	(1,214.91)	(92,600.81)
9/14/2004	EGSI0000	10,435,776.71	(16,729,849.33)	1.60%	(743.55)	(93,344.36)
9/15/2004	EGSI0000	(83,470,345.65)	(100,200,194.98)	1.61%	(4,481.18)	(97,825.54)
9/16/2004	EGSI0000	914,665.13	(99,285,529.85)	1.64%	(4,523.01)	(102,348.55)
9/17/2004	EGSI0000	139,426.78	(99,146,103.07)	1.64%	(4,516.66)	(106,865.20)
9/18/2004	EGSI0000	-	(99,146,103.07)	1.64%	(4,516.66)	(111,381.86)
9/19/2004	EGSI0000	-	(99,146,103.07)	1.64%	(4,516.66)	(115,898.51)
9/20/2004	EGSI0000	(1,996,785.07)	(101,142,888.14)	1.63%	(4,579.53)	(120,478.04)
9/21/2004	EGSI0000	39,541,962.11	(61,600,926.03)	1.67%	(2,857.60)	(123,335.64)
9/22/2004	EGSI0000	2,873,658.34	(58,727,267.69)	1.66%	(2,707.98)	(126,043.62)
9/23/2004	EGSI0000	8,882,807.67	(49,844,460.02)	1.69%	(2,339.92)	(128,383.54)
9/24/2004	EGSI0000	8,873,613.49	(40,970,846.53)	1.71%	(1,946.12)	(130,329.65)
9/25/2004	EGSI0000	-	(40,970,846.53)	1.71%	(1,946.12)	(132,275.77)
9/26/2004	EGSI0000	-	(40,970,846.53)	1.71%	(1,946.12)	(134,221.88)
9/27/2004	EGSI0000	(58,158,391.10)	(99,129,237.63)	1.77%	(4,873.85)	(139,095.74)
9/28/2004	EGSI0000	(4,583,315.83)	(103,712,553.46)	1.81%	(5,214.44)	(144,310.17)
9/29/2004	EGSI0000	2,590,879.12	(101,121,674.34)	1.83%	(5,140.35)	(149,450.52)
9/30/2004	EGSI0000	399,348.93	(100,722,325.41)	1.87%	(5,231.97)	(154,682.49)
7/1/2004	ELI0000	(7,724,599.66)	86,369,665.83	1.41%	3,382.81	3,382.81
7/2/2004	ELI0000	7,954,775.03	94,324,440.86	1.40%	3,668.17	7,050.98
7/3/2004	ELI0000	-	94,324,440.86	1.40%	3,668.17	10,719.16
7/4/2004	ELI0000	-	94,324,440.86	1.40%	3,668.17	14,387.33
7/5/2004	ELI0000	-	94,324,440.86	1.40%	3,668.17	18,055.50
7/6/2004	ELI0000	4,128,114.04	98,452,554.90	1.40%	3,828.71	21,884.21
7/7/2004	ELI0000	12,488,390.68	110,940,945.58	1.37%	4,221.92	26,106.13
7/8/2004	ELI0000	4,081,861.51	115,022,807.09	1.36%	4,345.31	30,451.44
7/9/2004	ELI0000	5,229,885.63	120,252,692.72	1.36%	4,542.88	34,994.32
7/10/2004	ELI0000	-	120,252,692.72	1.36%	4,542.88	39,537.20
7/11/2004	ELI0000	-	120,252,692.72	1.36%	4,542.88	44,080.08
7/12/2004	ELI0000	(3,292,843.04)	116,959,849.68	1.36%	4,418.48	48,498.56
7/13/2004	ELI0000	6,945,158.41	123,905,008.09	1.35%	4,646.44	53,145.00
7/14/2004	ELI0000	3,464,289.51	127,369,297.60	1.34%	4,740.97	57,885.97
7/15/2004	ELI0000	(18,040,062.23)	109,329,235.37	1.38%	4,190.95	62,076.92
7/16/2004	ELI0000	4,642,732.31	113,971,967.68	1.37%	4,337.27	66,414.19
7/17/2004	ELI0000	-	113,971,967.68	1.37%	4,337.27	70,751.45
7/18/2004	ELI0000	-	113,971,967.68	1.37%	4,337.27	75,088.72
7/19/2004	ELI0000	8,635,825.57	122,607,793.25	1.36%	4,631.85	79,720.57
7/20/2004	ELI0000	(19,487,546.53)	103,120,246.72	1.34%	3,838.36	83,558.93
7/21/2004	ELI0000	(11,112,797.68)	92,007,449.04	1.35%	3,450.28	87,009.21
7/22/2004	ELI0000	11,307,385.12	103,314,834.16	1.31%	3,759.51	90,768.73
7/23/2004	ELI0000	555,241.11	103,870,075.27	1.33%	3,837.42	94,606.15
7/24/2004	ELI0000	-	103,870,075.27	1.33%	3,837.42	98,443.57
7/25/2004	ELI0000	-	103,870,075.27	1.33%	3,837.42	102,280.99
7/26/2004	ELI0000	(33,059,813.11)	70,810,262.16	1.36%	2,675.05	104,956.05
7/27/2004	ELI0000	(24,432,720.72)	46,377,541.44	1.34%	1,726.28	106,682.32
7/28/2004	ELI0000	9,709,638.59	56,087,180.03	1.34%	2,087.69	108,770.01
7/29/2004	ELI0000	11,969,517.96	68,056,697.99	1.34%	2,533.22	111,303.23
7/30/2004	ELI0000	(3,692,457.62)	64,364,240.37	1.34%	2,395.78	113,699.01
7/31/2004	ELI0000	-	64,364,240.37	1.34%	2,395.78	116,094.79
8/1/2004	ELI0000	-	64,364,240.37	1.34%	2,395.78	118,490.57
8/2/2004	ELI0000	7,177,182.71	71,541,423.08	1.45%	2,881.53	121,372.10
8/3/2004	ELI0000	13,510,614.06	85,052,037.14	1.33%	3,142.20	124,514.30
8/4/2004	ELI0000	4,358,525.73	89,410,562.87	1.34%	3,328.06	127,842.36
8/5/2004	ELI0000	10,211,572.92	99,622,135.79	1.35%	3,735.83	131,578.19
8/6/2004	ELI0000	4,943,135.59	104,565,271.38	1.39%	4,037.38	135,615.57
8/7/2004	ELI0000	-	104,565,271.38	1.39%	4,037.38	139,652.96
8/8/2004	ELI0000	-	104,565,271.38	1.39%	4,037.38	143,690.34
8/9/2004	ELI0000	3,362,548.09	107,927,819.47	1.42%	4,257.15	147,947.49
8/10/2004	ELI0000	10,877,072.19	118,804,891.66	1.45%	4,785.20	152,732.69
8/11/2004	ELI0000	(4,284,395.64)	114,520,496.02	1.45%	4,612.63	157,345.32
8/12/2004	ELI0000	4,783,130.14	119,303,626.16	1.49%	4,937.84	162,283.16
8/13/2004	ELI0000	(27,463,643.11)	91,839,983.05	1.50%	3,826.67	166,109.83
8/14/2004	ELI0000	-	91,839,983.05	1.50%	3,826.67	169,936.49
8/15/2004	ELI0000	-	91,839,983.05	1.50%	3,826.67	173,763.16
8/16/2004	ELI0000	7,762,935.79	99,602,918.84	1.54%	4,260.79	178,023.95
8/17/2004	ELI0000	12,549,505.07	112,152,423.91	1.54%	4,797.63	182,821.58
8/18/2004	ELI0000	7,930,949.36	120,083,373.27	1.57%	5,236.97	188,058.55
8/19/2004	ELI0000	6,244,791.75	126,328,165.02	1.58%	5,544.40	193,602.96
8/20/2004	ELI0000	(62,942,276.45)	63,385,888.57	1.61%	2,834.76	196,437.71
8/21/2004	ELI0000	-	63,385,888.57	1.61%	2,834.76	199,272.47
8/22/2004	ELI0000	-	63,385,888.57	1.61%	2,834.76	202,107.23
8/23/2004	ELI0000	(8,853,964.56)	54,531,924.01	1.63%	2,469.08	204,576.31
8/24/2004	ELI0000	23,512,022.15	78,043,946.16	1.60%	3,468.62	208,044.93
8/25/2004	ELI0000	(18,995,691.46)	59,048,254.70	1.65%	2,706.38	210,751.31
8/26/2004	ELI0000	1,104,019.46	60,152,274.16	1.64%	2,740.27	213,491.58
8/27/2004	ELI0000	7,512,089.80	67,664,363.96	1.62%	3,044.90	216,536.48
8/28/2004	ELI0000	-	67,664,363.96	1.62%	3,044.90	219,581.37
8/29/2004	ELI0000	-	67,664,363.96	1.62%	3,044.90	222,626.27
8/30/2004	ELI0000	13,635,799.41	81,300,163.37	1.62%	3,658.51	226,284.78
8/31/2004	ELI0000	6,459,099.19	87,759,262.56	1.62%	3,949.17	230,233.95
9/1/2004	ELI0000	1,619,738.82	89,379,001.38	1.70%	4,220.68	234,454.62
9/2/2004	ELI0000	5,926,280.10	95,305,281.48	1.67%	4,421.11	238,875.73
9/3/2004	ELI0000	4,088,007.75	99,393,289.23	1.67%	4,610.74	243,486.47
9/4/2004	ELI0000	-	99,393,289.23	1.67%	4,610.74	248,097.21
9/5/2004	ELI0000	-	99,393,289.23	1.67%	4,610.74	252,707.96
9/6/2004	ELI0000	-	99,393,289.23	1.67%	4,610.74	257,318.70
9/7/2004	ELI0000	5,569,469.12	104,962,758.35	1.66%	4,839.95	262,158.65
9/8/2004	ELI0000	12,372,613.49	117,335,371.84	1.64%	5,345.28	267,503.93
9/9/2004	ELI0000	5,425,152.38	122,760,524.22	1.64%	5,592.42	273,096.35
9/10/2004	ELI0000	(3,126,718.42)	119,633,805.80	1.64%	5,449.98	278,546.34
9/11/2004	ELI0000	-	119,633,805.80	1.64%	5,449.98	283,996.32
9/12/2004	ELI0000	-	119,633,805.80	1.64%	5,449.98	289,446.31
9/13/2004	ELI0000	13,176,605.65	132,810,411.45	1.61%	5,939.58	295,385.88
9/14/2004	ELI0000	12,672,121.06	145,482,532.51	1.60%	6,465.89	301,851.78
9/15/2004	ELI0000	(44,310,371.25)	101,172,161.26	1.61%	4,524.64	306,376.42
9/16/2004	ELI0000	134,457.09	101,306,618.35	1.64%	4,615.08	310,991.50
9/17/2004	ELI0000	4,626,519.26	105,933,137.61	1.64%	4,825.84	315,817.34
9/18/2004	ELI0000	-	105,933,137.61	1.64%	4,825.84	320,643.18
9/19/2004	ELI0000	-	105,933,137.61	1.64%	4,825.84	325,469.03
9/20/2004	ELI0000	(31,106,980.60)	74,826,157.01	1.63%	3,387.96	328,856.99
9/21/2004	ELI0000	6,453,626.61	81,279,783.62	1.67%	3,770.48	332,627.47
9/22/2004	ELI0000	5,019,291.45	86,299,075.07	1.66%	3,979.35	336,606.81
9/23/2004	ELI0000	6,945,406.05	93,244,481.12	1.69%	4,377.31	340,984.12
9/24/2004	ELI0000	9,054,785.17	102,299,266.29	1.71%	4,859.22	345,843.34
9/25/2004	ELI0000	-	102,299,266.29	1.71%	4,859.22	350,702.56
9/26/2004	ELI0000	-	102,299,266.29	1.71%	4,859.22	355,561.77
9/27/2004	ELI0000	(24,141,391.64)	78,157,874.65	1.77%	3,842.76	359,404.53
9/28/2004	ELI0000	22,470,243.83	100,628,118.48	1.81%	5,059.36	364,463.89
9/29/2004	ELI0000	4,920,334.55	105,548,453.03	1.83%	5,365.38	369,829.27
9/30/2004	ELI0000	7,318,593.66	112,867,046.69	1.87%	5,862.82	375,692.09
7/1/2004	EMI0000	3,598,389.65	29,508,744.92	1.41%	1,155.76	1,155.76
7/2/2004	EMI0000	1,092,375.31	30,601,120.23	1.40%	1,190.04	2,345.80
7/3/2004	EMI0000	-	30,601,120.23	1.40%	1,190.04	3,535.85
7/4/2004	EMI0000	-	30,601,120.23	1.40%	1,190.04	4,725.89
7/5/2004	EMI0000	-	30,601,120.23	1.40%	1,190.04	5,915.93
7/6/2004	EMI0000	3,145,129.27	33,746,249.50	1.40%	1,312.35	7,228.29
7/7/2004	EMI0000	5,928,501.69	39,674,751.19	1.37%	1,509.84	8,738.13
7/8/2004	EMI0000	(702,078.45)	38,972,672.74	1.36%	1,472.30	10,210.43
7/9/2004	EMI0000	3,602,643.81	42,575,316.55	1.36%	1,608.40	11,818.83
7/10/2004	EMI0000	-	42,575,316.55	1.36%	1,608.40	13,427.23
7/11/2004	EMI0000	-	42,575,316.55	1.36%	1,608.40	15,035.64
7/12/2004	EMI0000	(8,485,819.04)	34,089,497.51	1.36%	1,287.83	16,323.46
7/13/2004	EMI0000	(14,441,959.24)	19,647,538.27	1.35%	736.78	17,060.24
7/14/2004	EMI0000	2,517,457.88	22,164,996.15	1.34%	825.03	17,885.27
7/15/2004	EMI0000	(16,457,084.45)	5,707,911.70	1.38%	218.80	18,104.08
7/16/2004	EMI0000	2,876,277.95	8,584,189.65	1.37%	326.68	18,430.75
7/17/2004	EMI0000	-	8,584,189.65	1.37%	326.68	18,757.43
7/18/2004	EMI0000	-	8,584,189.65	1.37%	326.68	19,084.11
7/19/2004	EMI0000	2,068,126.16	10,652,315.81	1.36%	402.42	19,486.53
7/20/2004	EMI0000	10,368,832.87	21,021,148.68	1.34%	782.45	20,268.98
7/21/2004	EMI0000	1,792,100.98	22,813,249.66	1.35%	855.50	21,124.48
7/22/2004	EMI0000	5,163,572.12	27,976,821.78	1.31%	1,018.05	22,142.52
7/23/2004	EMI0000	2,750,455.79	30,727,277.57	1.33%	1,135.20	23,277.73
7/24/2004	EMI0000	-	30,727,277.57	1.33%	1,135.20	24,412.93
7/25/2004	EMI0000	-	30,727,277.57	1.33%	1,135.20	25,548.13
7/26/2004	EMI0000	(4,907,643.10)	25,819,634.47	1.36%	975.41	26,523.54
7/27/2004	EMI0000	3,751,357.37	29,570,991.84	1.34%	1,100.70	27,624.24
7/28/2004	EMI0000	1,502,255.81	31,073,247.65	1.34%	1,156.62	28,780.85
7/29/2004	EMI0000	4,598,171.92	35,671,419.57	1.34%	1,327.77	30,108.62
7/30/2004	EMI0000	1,270,241.70	36,941,661.27	1.34%	1,375.05	31,483.67
7/31/2004	EMI0000	-	36,941,661.27	1.34%	1,375.05	32,858.72
8/1/2004	EMI0000	-	36,941,661.27	1.34%	1,375.05	34,233.77
8/2/2004	EMI0000	(1,102,051.25)	35,839,610.02	1.45%	1,443.54	35,677.31
8/3/2004	EMI0000	8,222,988.90	44,062,598.92	1.33%	1,627.87	37,305.18
8/4/2004	EMI0000	947,124.47	45,009,723.39	1.34%	1,675.36	38,980.54
8/5/2004	EMI0000	6,530,158.03	51,539,881.42	1.35%	1,932.75	40,913.29
8/6/2004	EMI0000	1,830,430.53	53,370,311.95	1.39%	2,060.69	42,973.98
8/7/2004	EMI0000	-	53,370,311.95	1.39%	2,060.69	45,034.66
8/8/2004	EMI0000	-	53,370,311.95	1.39%	2,060.69	47,095.35
8/9/2004	EMI0000	3,608,998.86	56,979,310.81	1.42%	2,247.52	49,342.87
8/10/2004	EMI0000	7,767,487.70	64,746,798.51	1.45%	2,607.86	51,950.72
8/11/2004	EMI0000	(14,224,415.74)	50,522,382.77	1.45%	2,034.93	53,985.65
8/12/2004	EMI0000	4,262,257.34	54,784,640.11	1.49%	2,267.48	56,253.13
8/13/2004	EMI0000	(43,054,920.99)	11,729,719.12	1.50%	488.74	56,741.87
8/14/2004	EMI0000	-	11,729,719.12	1.50%	488.74	57,230.61
8/15/2004	EMI0000	-	11,729,719.12	1.50%	488.74	57,719.34
8/16/2004	EMI0000	3,063,618.67	14,793,337.79	1.54%	632.83	58,352.17
8/17/2004	EMI0000	10,690,533.24	25,483,871.03	1.54%	1,090.14	59,442.31
8/18/2004	EMI0000	3,136,689.96	28,620,560.99	1.57%	1,248.17	60,690.49
8/19/2004	EMI0000	4,106,870.25	32,727,431.24	1.58%	1,436.37	62,126.86
8/20/2004	EMI0000	(4,639,402.40)	28,088,028.84	1.61%	1,256.16	63,383.02
8/21/2004	EMI0000	-	28,088,028.84	1.61%	1,256.16	64,639.18
8/22/2004	EMI0000	-	28,088,028.84	1.61%	1,256.16	65,895.34
8/23/2004	EMI0000	1,579,428.57	29,667,457.41	1.63%	1,343.28	67,238.61
8/24/2004	EMI0000	7,425,726.53	37,093,183.94	1.60%	1,648.59	68,887.20
8/25/2004	EMI0000	(5,249,766.52)	31,843,417.42	1.65%	1,459.49	70,346.69
8/26/2004	EMI0000	8,875,662.74	40,719,080.16	1.64%	1,854.98	72,201.67
8/27/2004	EMI0000	3,695,074.74	44,414,154.90	1.62%	1,998.64	74,200.31
8/28/2004	EMI0000	-	44,414,154.90	1.62%	1,998.64	76,198.94
8/29/2004	EMI0000	-	44,414,154.90	1.62%	1,998.64	78,197.58
8/30/2004	EMI0000	1,395,432.03	45,809,586.93	1.62%	2,061.43	80,259.01
8/31/2004	EMI0000	8,609,080.41	54,418,667.34	1.62%	2,448.84	82,707.85
9/1/2004	EMI0000	(64,368.64)	54,354,298.70	1.70%	2,566.73	85,274.58
9/2/2004	EMI0000	3,400,218.25	57,754,516.95	1.67%	2,679.17	87,953.75
9/3/2004	EMI0000	3,495,044.94	61,249,561.89	1.67%	2,841.30	90,795.05
9/4/2004	EMI0000	-	61,249,561.89	1.67%	2,841.30	93,636.35
9/5/2004	EMI0000	-	61,249,561.89	1.67%	2,841.30	96,477.65
9/6/2004	EMI0000	-	61,249,561.89	1.67%	2,841.30	99,318.95
9/7/2004	EMI0000	4,287,195.41	65,536,757.30	1.66%	3,021.97	102,340.92
9/8/2004	EMI0000	5,503,633.46	71,040,390.76	1.64%	3,236.28	105,577.20
9/9/2004	EMI0000	2,689,280.48	73,729,671.24	1.64%	3,358.80	108,936.00
9/10/2004	EMI0000	(904,169.83)	72,825,501.41	1.64%	3,317.61	112,253.61
9/11/2004	EMI0000	-	72,825,501.41	1.64%	3,317.61	115,571.21
9/12/2004	EMI0000	-	72,825,501.41	1.64%	3,317.61	118,888.82
9/13/2004	EMI0000	4,283,718.80	77,109,220.21	1.61%	3,448.50	122,337.31
9/14/2004	EMI0000	8,160,453.76	85,269,673.97	1.60%	3,789.76	126,127.08
9/15/2004	EMI0000	(54,332,519.53)	30,937,154.44	1.61%	1,383.58	127,510.65
9/16/2004	EMI0000	662,486.77	31,599,641.21	1.64%	1,439.54	128,950.19
9/17/2004	EMI0000	4,978,925.29	36,578,566.50	1.64%	1,666.36	130,616.55
9/18/2004	EMI0000	-	36,578,566.50	1.64%	1,666.36	132,282.91
9/19/2004	EMI0000	-	36,578,566.50	1.64%	1,666.36	133,949.26
9/20/2004	EMI0000	891,887.09	37,470,453.59	1.63%	1,696.58	135,645.84
9/21/2004	EMI0000	10,450,891.08	47,921,344.67	1.67%	2,223.02	137,868.86
9/22/2004	EMI0000	1,604,152.13	49,525,496.80	1.66%	2,283.68	140,152.54
9/23/2004	EMI0000	4,998,003.61	54,523,500.41	1.69%	2,559.58	142,712.11
9/24/2004	EMI0000	1,037,581.82	55,561,082.23	1.71%	2,639.15	145,351.26
9/25/2004	EMI0000	-	55,561,082.23	1.71%	2,639.15	147,990.42
9/26/2004	EMI0000	-	55,561,082.23	1.71%	2,639.15	150,629.57
9/27/2004	EMI0000	(808,848.58)	54,752,233.65	1.77%	2,691.98	153,321.55
9/28/2004	EMI0000	9,690,406.37	64,442,640.02	1.81%	3,240.03	156,561.58
9/29/2004	EMI0000	1,004,831.84	65,447,471.86	1.83%	3,326.91	159,888.50
9/30/2004	EMI0000	2,351,756.78	67,799,228.64	1.87%	3,521.79	163,410.29
7/1/2004	ENOI0000	2,722,178.55	917,057.48	1.41%	35.92	35.92
7/2/2004	ENOI0000	(1,077,998.29)	(160,940.81)	1.40%	(6.26)	29.66
7/3/2004	ENOI0000	-	(160,940.81)	1.40%	(6.26)	23.40
7/4/2004	ENOI0000	-	(160,940.81)	1.40%	(6.26)	17.14
7/5/2004	ENOI0000	-	(160,940.81)	1.40%	(6.26)	10.88
7/6/2004	ENOI0000	2,381,995.55	2,221,054.74	1.40%	86.37	97.26
7/7/2004	ENOI0000	2,750,949.96	4,972,004.70	1.37%	189.21	286.47
7/8/2004	ENOI0000	3,699,640.58	8,671,645.28	1.36%	327.60	614.07
7/9/2004	ENOI0000	5,826,345.58	14,497,990.86	1.36%	547.70	1,161.77
7/10/2004	ENOI0000	-	14,497,990.86	1.36%	547.70	1,709.47
7/11/2004	ENOI0000	-	14,497,990.86	1.36%	547.70	2,257.17
7/12/2004	ENOI0000	(6,359,096.27)	8,138,894.59	1.36%	307.47	2,564.64
7/13/2004	ENOI0000	4,417,898.77	12,556,793.36	1.35%	470.88	3,035.52
7/14/2004	ENOI0000	2,234,144.07	14,790,937.43	1.34%	550.55	3,586.07
7/15/2004	ENOI0000	(11,494,758.23)	3,296,179.20	1.38%	126.35	3,712.42
7/16/2004	ENOI0000	1,720,578.10	5,016,757.30	1.37%	190.92	3,903.34
7/17/2004	ENOI0000	-	5,016,757.30	1.37%	190.92	4,094.26
7/18/2004	ENOI0000	-	5,016,757.30	1.37%	190.92	4,285.17
7/19/2004	ENOI0000	1,269,839.20	6,286,596.50	1.36%	237.49	4,522.67
7/20/2004	ENOI0000	2,730,462.49	9,017,058.99	1.34%	335.63	4,858.30
7/21/2004	ENOI0000	2,116,210.27	11,133,269.26	1.35%	417.50	5,275.80
7/22/2004	ENOI0000	(1,536,679.61)	9,596,589.65	1.31%	349.21	5,625.01
7/23/2004	ENOI0000	939,651.18	10,536,240.83	1.33%	389.26	6,014.26
7/24/2004	ENOI0000	-	10,536,240.83	1.33%	389.26	6,403.52
7/25/2004	ENOI0000	-	10,536,240.83	1.33%	389.26	6,792.77
7/26/2004	ENOI0000	(11,534,474.88)	(998,234.05)	1.36%	(37.71)	6,755.06
7/27/2004	ENOI0000	(3,093,268.04)	(4,091,502.09)	1.34%	(152.29)	6,602.77
7/28/2004	ENOI0000	1,248,695.48	(2,842,806.61)	1.34%	(105.82)	6,496.95
7/29/2004	ENOI0000	2,552,654.14	(290,152.47)	1.34%	(10.80)	6,486.15
7/30/2004	ENOI0000	1,457,905.78	1,167,753.31	1.34%	43.47	6,529.62
7/31/2004	ENOI0000	-	1,167,753.31	1.34%	43.47	6,573.08
8/1/2004	ENOI0000	-	1,167,753.31	1.34%	43.47	6,616.55
8/2/2004	ENOI0000	679,896.22	1,847,649.53	1.45%	74.42	6,690.97
8/3/2004	ENOI0000	3,566,279.16	5,413,928.69	1.33%	200.01	6,890.98
8/4/2004	ENOI0000	2,035,186.17	7,449,114.86	1.34%	277.27	7,168.26
8/5/2004	ENOI0000	3,652,939.65	11,102,054.51	1.35%	416.33	7,584.58
8/6/2004	ENOI0000	2,654,556.52	13,756,611.03	1.39%	531.16	8,115.74
8/7/2004	ENOI0000	-	13,756,611.03	1.39%	531.16	8,646.90
8/8/2004	ENOI0000	-	13,756,611.03	1.39%	531.16	9,178.06
8/9/2004	ENOI0000	2,489,219.77	16,245,830.80	1.42%	640.81	9,818.87
8/10/2004	ENOI0000	3,666,886.10	19,912,716.90	1.45%	802.04	10,620.91
8/11/2004	ENOI0000	2,413,490.04	22,326,206.94	1.45%	899.25	11,520.16
8/12/2004	ENOI0000	2,751,981.17	25,078,188.11	1.49%	1,037.96	12,558.11
8/13/2004	ENOI0000	(11,023,539.83)	14,054,648.28	1.50%	585.61	13,143.73
8/14/2004	ENOI0000	-	14,054,648.28	1.50%	585.61	13,729.34
8/15/2004	ENOI0000	-	14,054,648.28	1.50%	585.61	14,314.95
8/16/2004	ENOI0000	(3,005,357.58)	11,049,290.70	1.54%	472.66	14,787.61
8/17/2004	ENOI0000	41,771,386.30	52,820,677.00	1.54%	2,259.55	17,047.16
8/18/2004	ENOI0000	2,180,159.53	55,000,836.53	1.57%	2,398.65	19,445.81
8/19/2004	ENOI0000	2,587,440.65	57,588,277.18	1.58%	2,527.49	21,973.29
8/20/2004	ENOI0000	(2,952,623.83)	54,635,653.35	1.61%	2,443.43	24,416.72
8/21/2004	ENOI0000	-	54,635,653.35	1.61%	2,443.43	26,860.15
8/22/2004	ENOI0000	-	54,635,653.35	1.61%	2,443.43	29,303.58
8/23/2004	ENOI0000	727,079.46	55,362,732.81	1.63%	2,506.70	31,810.28
8/24/2004	ENOI0000	36,505,630.04	91,868,362.85	1.60%	4,083.04	35,893.32
8/25/2004	ENOI0000	(15,238,839.70)	76,629,523.15	1.65%	3,512.19	39,405.50
8/26/2004	ENOI0000	(3,531,053.97)	73,098,469.18	1.64%	3,330.04	42,735.55
8/27/2004	ENOI0000	(395,426.78)	72,703,042.40	1.62%	3,271.64	46,007.18
8/28/2004	ENOI0000	-	72,703,042.40	1.62%	3,271.64	49,278.82
8/29/2004	ENOI0000	-	72,703,042.40	1.62%	3,271.64	52,550.46
8/30/2004	ENOI0000	3,440,898.52	76,143,940.92	1.62%	3,426.48	55,976.93
8/31/2004	ENOI0000	4,220,391.55	80,364,332.47	1.62%	3,616.39	59,593.33
9/1/2004	ENOI0000	(1,702,547.71)	78,661,784.76	1.70%	3,714.58	63,307.91
9/2/2004	ENOI0000	2,193,200.18	80,854,984.94	1.67%	3,750.77	67,058.69
9/3/2004	ENOI0000	(326,961.96)	80,528,022.98	1.67%	3,735.61	70,794.29
9/4/2004	ENOI0000	-	80,528,022.98	1.67%	3,735.61	74,529.90
9/5/2004	ENOI0000	-	80,528,022.98	1.67%	3,735.61	78,265.50
9/6/2004	ENOI0000	-	80,528,022.98	1.67%	3,735.61	82,001.11
9/7/2004	ENOI0000	1,562,839.62	82,090,862.60	1.66%	3,785.30	85,786.41
9/8/2004	ENOI0000	6,071,749.31	88,162,611.91	1.64%	4,016.30	89,802.71
9/9/2004	ENOI0000	2,783,509.96	90,946,121.87	1.64%	4,143.10	93,945.81
9/10/2004	ENOI0000	2,797,843.74	93,743,965.61	1.64%	4,270.56	98,216.36
9/11/2004	ENOI0000	-	93,743,965.61	1.64%	4,270.56	102,486.92
9/12/2004	ENOI0000	-	93,743,965.61	1.64%	4,270.56	106,757.48
9/13/2004	ENOI0000	2,432,448.22	96,176,413.83	1.61%	4,301.22	111,058.70
9/14/2004	ENOI0000	984,007.85	97,160,421.68	1.60%	4,318.24	115,376.95
9/15/2004	ENOI0000	(44,915,855.36)	52,244,566.32	1.61%	2,336.49	117,713.44
9/16/2004	ENOI0000	(572,809.72)	51,671,756.60	1.64%	2,353.94	120,067.37
9/17/2004	ENOI0000	1,591,199.86	53,262,956.46	1.64%	2,426.42	122,493.80
9/18/2004	ENOI0000	-	53,262,956.46	1.64%	2,426.42	124,920.22
9/19/2004	ENOI0000	-	53,262,956.46	1.64%	2,426.42	127,346.64
9/20/2004	ENOI0000	(616,058.29)	52,646,898.17	1.63%	2,383.73	129,730.38
9/21/2004	ENOI0000	3,691,791.10	56,338,689.27	1.67%	2,613.49	132,343.87
9/22/2004	ENOI0000	(48,652,753.44)	7,685,935.83	1.66%	354.41	132,698.28
9/23/2004	ENOI0000	1,498,593.03	9,184,528.86	1.69%	431.16	133,129.44
9/24/2004	ENOI0000	3,399,603.02	12,584,131.88	1.71%	597.75	133,727.18
9/25/2004	ENOI0000	-	12,584,131.88	1.71%	597.75	134,324.93
9/26/2004	ENOI0000	-	12,584,131.88	1.71%	597.75	134,922.68
9/27/2004	ENOI0000	(18,173,178.82)	(5,589,046.94)	1.77%	(274.79)	134,647.88
9/28/2004	ENOI0000	2,852,519.24	(2,736,527.70)	1.81%	(137.59)	134,510.30
9/29/2004	ENOI0000	1,896,156.96	(840,370.74)	1.83%	(42.72)	134,467.58
9/30/2004	ENOI0000	(1,306,553.07)	(2,146,923.81)	1.87%	(111.52)	134,356.06
7/1/2004	SERI0000	88,522.04	103,909,551.38	1.41%	4,069.79	4,069.79
7/2/2004	SERI0000	(108,431.36)	103,801,120.02	1.40%	4,036.71	8,106.50
7/3/2004	SERI0000	-	103,801,120.02	1.40%	4,036.71	12,143.21
7/4/2004	SERI0000	-	103,801,120.02	1.40%	4,036.71	16,179.92
7/5/2004	SERI0000	-	103,801,120.02	1.40%	4,036.71	20,216.63
7/6/2004	SERI0000	(133,994.47)	103,667,125.55	1.40%	4,031.50	24,248.13
7/7/2004	SERI0000	(295,312.95)	103,371,812.60	1.37%	3,933.87	28,182.00
7/8/2004	SERI0000	(2,549,570.25)	100,822,242.35	1.36%	3,808.84	31,990.84
7/9/2004	SERI0000	(124,489.07)	100,697,753.28	1.36%	3,804.14	35,794.98
7/10/2004	SERI0000	-	100,697,753.28	1.36%	3,804.14	39,599.12
7/11/2004	SERI0000	-	100,697,753.28	1.36%	3,804.14	43,403.26
7/12/2004	SERI0000	42,188,202.36	142,885,955.64	1.36%	5,397.91	48,801.17
7/13/2004	SERI0000	(184,696.24)	142,701,259.40	1.35%	5,351.30	54,152.47
7/14/2004	SERI0000	(73,382.72)	142,627,876.68	1.34%	5,308.93	59,461.39
7/15/2004	SERI0000	(6,190,249.22)	136,437,627.46	1.38%	5,230.11	64,691.50
7/16/2004	SERI0000	(183,974.37)	136,253,653.09	1.37%	5,185.21	69,876.71
7/17/2004	SERI0000	-	136,253,653.09	1.37%	5,185.21	75,061.92
7/18/2004	SERI0000	-	136,253,653.09	1.37%	5,185.21	80,247.13
7/19/2004	SERI0000	(131,277.66)	136,122,375.43	1.36%	5,142.40	85,389.53
7/20/2004	SERI0000	(185,964.69)	135,936,410.74	1.34%	5,059.86	90,449.38
7/21/2004	SERI0000	(10,570,978.66)	125,365,432.08	1.35%	4,701.20	95,150.59
7/22/2004	SERI0000	(228,763.33)	125,136,668.75	1.31%	4,553.58	99,704.17
7/23/2004	SERI0000	(243,751.37)	124,892,917.38	1.33%	4,614.10	104,318.27
7/24/2004	SERI0000	-	124,892,917.38	1.33%	4,614.10	108,932.37
7/25/2004	SERI0000	-	124,892,917.38	1.33%	4,614.10	113,546.47
7/26/2004	SERI0000	(202,927.10)	124,689,990.28	1.36%	4,710.51	118,256.98
7/27/2004	SERI0000	(8,698,523.23)	115,991,467.05	1.34%	4,317.46	122,574.44
7/28/2004	SERI0000	(950,036.76)	115,041,430.29	1.34%	4,282.10	126,856.54
7/29/2004	SERI0000	(2,645,783.49)	112,395,646.80	1.34%	4,183.62	131,040.15
7/30/2004	SERI0000	(10,530,346.80)	101,865,300.00	1.34%	3,791.65	134,831.81
7/31/2004	SERI0000	-	101,865,300.00	1.34%	3,791.65	138,623.46
8/1/2004	SERI0000	-	101,865,300.00	1.34%	3,791.65	142,415.11
8/2/2004	SERI0000	(1,166,188.28)	100,699,111.72	1.45%	4,055.94	146,471.05
8/3/2004	SERI0000	(256,409.39)	100,442,702.33	1.33%	3,710.80	150,181.85
8/4/2004	SERI0000	(730,536.09)	99,712,166.24	1.34%	3,711.51	153,893.36
8/5/2004	SERI0000	(25,800.69)	99,686,365.55	1.35%	3,738.24	157,631.60
8/6/2004	SERI0000	(1,468.97)	99,684,896.58	1.39%	3,848.94	161,480.54
8/7/2004	SERI0000	-	99,684,896.58	1.39%	3,848.94	165,329.49
8/8/2004	SERI0000	-	99,684,896.58	1.39%	3,848.94	169,178.43
8/9/2004	SERI0000	(365,256.62)	99,319,639.96	1.42%	3,917.61	173,096.04
8/10/2004	SERI0000	(110,946.07)	99,208,693.89	1.45%	3,995.91	177,091.94
8/11/2004	SERI0000	(59,581.08)	99,149,112.81	1.45%	3,993.51	181,085.45
8/12/2004	SERI0000	(3,618,789.02)	95,530,323.79	1.49%	3,953.89	185,039.34
8/13/2004	SERI0000	44,546,715.95	140,077,039.74	1.50%	5,836.54	190,875.89
8/14/2004	SERI0000	-	140,077,039.74	1.50%	5,836.54	196,712.43
8/15/2004	SERI0000	-	140,077,039.74	1.50%	5,836.54	202,548.97
8/16/2004	SERI0000	(226,369.74)	139,850,670.00	1.54%	5,982.50	208,531.47
8/17/2004	SERI0000	(36,916.66)	139,813,753.34	1.54%	5,980.92	214,512.40
8/18/2004	SERI0000	(70,323.46)	139,743,429.88	1.57%	6,094.37	220,606.76
8/19/2004	SERI0000	(166,865.60)	139,576,564.28	1.58%	6,125.86	226,732.62
8/20/2004	SERI0000	(9,031,717.66)	130,544,846.62	1.61%	5,838.26	232,570.88
8/21/2004	SERI0000	-	130,544,846.62	1.61%	5,838.26	238,409.13
8/22/2004	SERI0000	-	130,544,846.62	1.61%	5,838.26	244,247.39
8/23/2004	SERI0000	911,873.58	131,456,720.20	1.63%	5,952.07	250,199.46
8/24/2004	SERI0000	(479,898.43)	130,976,821.77	1.60%	5,821.19	256,020.65
8/25/2004	SERI0000	(41,355.57)	130,935,466.20	1.65%	6,001.21	262,021.86
8/26/2004	SERI0000	(1,806,178.01)	129,129,288.19	1.64%	5,882.56	267,904.41
8/27/2004	SERI0000	(493,070.48)	128,636,217.71	1.62%	5,788.63	273,693.04
8/28/2004	SERI0000	-	128,636,217.71	1.62%	5,788.63	279,481.67
8/29/2004	SERI0000	-	128,636,217.71	1.62%	5,788.63	285,270.30
8/30/2004	SERI0000	(5,381,819.31)	123,254,398.40	1.62%	5,546.45	290,816.75
8/31/2004	SERI0000	(242,832.71)	123,011,565.69	1.62%	5,535.52	296,352.27
9/1/2004	SERI0000	(155,222.75)	122,856,342.94	1.70%	5,801.55	302,153.82
9/2/2004	SERI0000	(401,929.35)	122,454,413.59	1.67%	5,680.52	307,834.35
9/3/2004	SERI0000	(249,654.53)	122,204,759.06	1.67%	5,668.94	313,503.29
9/4/2004	SERI0000	-	122,204,759.06	1.67%	5,668.94	319,172.23
9/5/2004	SERI0000	-	122,204,759.06	1.67%	5,668.94	324,841.18
9/6/2004	SERI0000	-	122,204,759.06	1.67%	5,668.94	330,510.12
9/7/2004	SERI0000	(198,585.56)	122,006,173.50	1.66%	5,625.84	336,135.96
9/8/2004	SERI0000	(47,565.83)	121,958,607.67	1.64%	5,555.89	341,691.85
9/9/2004	SERI0000	(34,533.00)	121,924,074.67	1.64%	5,554.32	347,246.17
9/10/2004	SERI0000	(5,237,854.60)	116,686,220.07	1.64%	5,315.71	352,561.88
9/11/2004	SERI0000	-	116,686,220.07	1.64%	5,315.71	357,877.58
9/12/2004	SERI0000	-	116,686,220.07	1.64%	5,315.71	363,193.29
9/13/2004	SERI0000	(85,550.92)	116,600,669.15	1.61%	5,214.64	368,407.93
9/14/2004	SERI0000	(2,478,116.05)	114,122,553.10	1.60%	5,072.11	373,480.04
9/15/2004	SERI0000	36,598,176.43	150,720,729.53	1.61%	6,740.57	380,220.61
9/16/2004	SERI0000	(139,106.21)	150,581,623.32	1.64%	6,859.83	387,080.44
9/17/2004	SERI0000	201,181.66	150,782,804.98	1.64%	6,868.99	393,949.43
9/18/2004	SERI0000	-	150,782,804.98	1.64%	6,868.99	400,818.43
9/19/2004	SERI0000	-	150,782,804.98	1.64%	6,868.99	407,687.42
9/20/2004	SERI0000	(80,524.29)	150,702,280.69	1.63%	6,823.46	414,510.88
9/21/2004	SERI0000	(35,841.32)	150,666,439.37	1.67%	6,989.25	421,500.13
9/22/2004	SERI0000	903,527.98	151,569,967.35	1.66%	6,989.06	428,489.19
9/23/2004	SERI0000	(82,562.47)	151,487,404.88	1.69%	7,111.49	435,600.68
9/24/2004	SERI0000	(2,857,654.97)	148,629,749.91	1.71%	7,059.91	442,660.60
9/25/2004	SERI0000	-	148,629,749.91	1.71%	7,059.91	449,720.51
9/26/2004	SERI0000	-	148,629,749.91	1.71%	7,059.91	456,780.42
9/27/2004	SERI0000	(204,147.19)	148,425,602.72	1.77%	7,297.59	464,078.02
9/28/2004	SERI0000	(280,291.42)	148,145,311.30	1.81%	7,448.42	471,526.43
9/29/2004	SERI0000	(103,483.02)	148,041,828.28	1.83%	7,525.46	479,051.89
9/30/2004	SERI0000	(1,077,152.14)	146,964,676.14	1.87%	7,634.00	486,685.89
7/1/2004	ESI0000	(2,055,611.10)	(69,050,598.79)	1.41%	(2,704.48)	(2,704.48)
7/2/2004	ESI0000	(3,013,370.61)	(72,063,969.40)	1.40%	(2,802.49)	(5,506.97)
7/3/2004	ESI0000	-	(72,063,969.40)	1.40%	(2,802.49)	(8,309.46)
7/4/2004	ESI0000	-	(72,063,969.40)	1.40%	(2,802.49)	(11,111.94)
7/5/2004	ESI0000	-	(72,063,969.40)	1.40%	(2,802.49)	(13,914.43)
7/6/2004	ESI0000	(1,262,296.95)	(73,326,266.35)	1.40%	(2,851.58)	(16,766.01)
7/7/2004	ESI0000	(3,381,160.56)	(76,707,426.91)	1.37%	(2,919.14)	(19,685.15)
7/8/2004	ESI0000	862,938.00	(75,844,488.91)	1.36%	(2,865.24)	(22,550.39)
7/9/2004	ESI0000	(7,197,629.94)	(83,042,118.85)	1.36%	(3,137.15)	(25,687.54)
7/10/2004	ESI0000	-	(83,042,118.85)	1.36%	(3,137.15)	(28,824.68)
7/11/2004	ESI0000	-	(83,042,118.85)	1.36%	(3,137.15)	(31,961.83)
7/12/2004	ESI0000	(2,279,130.74)	(85,321,249.59)	1.36%	(3,223.25)	(35,185.08)
7/13/2004	ESI0000	(377,693.40)	(85,698,942.99)	1.35%	(3,213.71)	(38,398.79)
7/14/2004	ESI0000	(1,793,072.65)	(87,492,015.64)	1.34%	(3,256.65)	(41,655.43)
7/15/2004	ESI0000	14,931,978.60	(72,560,037.04)	1.38%	(2,781.47)	(44,436.90)
7/16/2004	ESI0000	1,861,041.68	(70,698,995.36)	1.37%	(2,690.49)	(47,127.39)
7/17/2004	ESI0000	-	(70,698,995.36)	1.37%	(2,690.49)	(49,817.88)
7/18/2004	ESI0000	-	(70,698,995.36)	1.37%	(2,690.49)	(52,508.37)
7/19/2004	ESI0000	(1,503,634.70)	(72,202,630.06)	1.36%	(2,727.65)	(55,236.03)
7/20/2004	ESI0000	(186,158.71)	(72,388,788.77)	1.34%	(2,694.47)	(57,930.50)
7/21/2004	ESI0000	(562,710.57)	(72,951,499.34)	1.35%	(2,735.68)	(60,666.18)
7/22/2004	ESI0000	(2,735,737.48)	(75,687,236.82)	1.31%	(2,754.17)	(63,420.35)
7/23/2004	ESI0000	(8,921,412.49)	(84,608,649.31)	1.33%	(3,125.82)	(66,546.17)
7/24/2004	ESI0000	-	(84,608,649.31)	1.33%	(3,125.82)	(69,671.99)
7/25/2004	ESI0000	-	(84,608,649.31)	1.33%	(3,125.82)	(72,797.81)
7/26/2004	ESI0000	(4,419,271.62)	(89,027,920.93)	1.36%	(3,363.28)	(76,161.09)
7/27/2004	ESI0000	(2,442,078.94)	(91,469,999.87)	1.34%	(3,404.72)	(79,565.81)
7/28/2004	ESI0000	(1,184,108.11)	(92,654,107.98)	1.34%	(3,448.79)	(83,014.60)
7/29/2004	ESI0000	294,818.72	(92,359,289.26)	1.34%	(3,437.82)	(86,452.42)
7/30/2004	ESI0000	(3,159,366.55)	(95,518,655.81)	1.34%	(3,555.42)	(90,007.83)
7/31/2004	ESI0000	-	(95,518,655.81)	1.34%	(3,555.42)	(93,563.25)
8/1/2004	ESI0000	-	(95,518,655.81)	1.34%	(3,555.42)	(97,118.67)
8/2/2004	ESI0000	(2,873,070.17)	(98,391,725.98)	1.45%	(3,963.00)	(101,081.67)
8/3/2004	ESI0000	(12,948,312.70)	(111,340,038.68)	1.33%	(4,113.40)	(105,195.06)
8/4/2004	ESI0000	(3,741,835.01)	(115,081,873.69)	1.34%	(4,283.60)	(109,478.66)
8/5/2004	ESI0000	1,149,807.87	(113,932,065.82)	1.35%	(4,272.45)	(113,751.12)
8/6/2004	ESI0000	(7,484,701.62)	(121,416,767.44)	1.39%	(4,688.04)	(118,439.15)
8/7/2004	ESI0000	-	(121,416,767.44)	1.39%	(4,688.04)	(123,127.19)
8/8/2004	ESI0000	-	(121,416,767.44)	1.39%	(4,688.04)	(127,815.23)
8/9/2004	ESI0000	(3,379,685.25)	(124,796,452.69)	1.42%	(4,922.53)	(132,737.75)
8/10/2004	ESI0000	(2,671,833.05)	(127,468,285.74)	1.45%	(5,134.14)	(137,871.89)
8/11/2004	ESI0000	(1,365,048.02)	(128,833,333.76)	1.45%	(5,189.12)	(143,061.01)
8/12/2004	ESI0000	1,360,242.09	(127,473,091.67)	1.49%	(5,275.97)	(148,336.98)
8/13/2004	ESI0000	50,275,204.35	(77,197,887.32)	1.50%	(3,216.58)	(151,553.56)
8/14/2004	ESI0000	-	(77,197,887.32)	1.50%	(3,216.58)	(154,770.14)
8/15/2004	ESI0000	-	(77,197,887.32)	1.50%	(3,216.58)	(157,986.72)
8/16/2004	ESI0000	(685,199.73)	(77,883,087.05)	1.54%	(3,331.67)	(161,318.38)
8/17/2004	ESI0000	(1,537,750.71)	(79,420,837.76)	1.54%	(3,397.45)	(164,715.83)
8/18/2004	ESI0000	(4,337,087.03)	(83,757,924.79)	1.57%	(3,652.78)	(168,368.61)
8/19/2004	ESI0000	1,113,086.73	(82,644,838.06)	1.58%	(3,627.19)	(171,995.80)
8/20/2004	ESI0000	991,043.11	(81,653,794.95)	1.61%	(3,651.74)	(175,647.54)
8/21/2004	ESI0000	-	(81,653,794.95)	1.61%	(3,651.74)	(179,299.27)
8/22/2004	ESI0000	-	(81,653,794.95)	1.61%	(3,651.74)	(182,951.01)
8/23/2004	ESI0000	(4,073,556.94)	(85,727,351.89)	1.63%	(3,881.54)	(186,832.56)
8/24/2004	ESI0000	(907,390.12)	(86,634,742.01)	1.60%	(3,850.43)	(190,682.99)
8/25/2004	ESI0000	(12,135,577.32)	(98,770,319.33)	1.65%	(4,526.97)	(195,209.96)
8/26/2004	ESI0000	30,844,833.30	(67,925,486.03)	1.64%	(3,094.38)	(198,304.35)
8/27/2004	ESI0000	(2,639,024.80)	(70,564,510.83)	1.62%	(3,175.40)	(201,479.75)
8/28/2004	ESI0000	-	(70,564,510.83)	1.62%	(3,175.40)	(204,655.15)
8/29/2004	ESI0000	-	(70,564,510.83)	1.62%	(3,175.40)	(207,830.56)
8/30/2004	ESI0000	1,231,719.00	(69,332,791.83)	1.62%	(3,119.98)	(210,950.53)
8/31/2004	ESI0000	1,007,783.76	(68,325,008.07)	1.62%	(3,074.63)	(214,025.16)
9/1/2004	ESI0000	(1,878,443.35)	(70,203,451.42)	1.70%	(3,315.16)	(217,340.32)
9/2/2004	ESI0000	(602,535.03)	(70,805,986.45)	1.67%	(3,284.61)	(220,624.93)
9/3/2004	ESI0000	(5,963,912.73)	(76,769,899.18)	1.67%	(3,561.27)	(224,186.20)
9/4/2004	ESI0000	-	(76,769,899.18)	1.67%	(3,561.27)	(227,747.47)
9/5/2004	ESI0000	-	(76,769,899.18)	1.67%	(3,561.27)	(231,308.74)
9/6/2004	ESI0000	-	(76,769,899.18)	1.67%	(3,561.27)	(234,870.01)
9/7/2004	ESI0000	(3,527,352.93)	(80,297,252.11)	1.66%	(3,702.60)	(238,572.61)
9/8/2004	ESI0000	(2,517,558.90)	(82,814,811.01)	1.64%	(3,772.67)	(242,345.28)
9/9/2004	ESI0000	(2,588,043.03)	(85,402,854.04)	1.64%	(3,890.57)	(246,235.86)
9/10/2004	ESI0000	(1,206,329.16)	(86,609,183.20)	1.64%	(3,945.53)	(250,181.39)
9/11/2004	ESI0000	-	(86,609,183.20)	1.64%	(3,945.53)	(254,126.92)
9/12/2004	ESI0000	-	(86,609,183.20)	1.64%	(3,945.53)	(258,072.45)
9/13/2004	ESI0000	(901,736.59)	(87,510,919.79)	1.61%	(3,913.68)	(261,986.13)
9/14/2004	ESI0000	(10,628,787.86)	(98,139,707.65)	1.60%	(4,361.76)	(266,347.89)
9/15/2004	ESI0000	57,518,526.89	(40,621,180.76)	1.61%	(1,816.67)	(268,164.56)
9/16/2004	ESI0000	(455,257.92)	(41,076,438.68)	1.64%	(1,871.26)	(270,035.82)
9/17/2004	ESI0000	(7,915,714.06)	(48,992,152.74)	1.64%	(2,231.86)	(272,267.69)
9/18/2004	ESI0000	-	(48,992,152.74)	1.64%	(2,231.86)	(274,499.55)
9/19/2004	ESI0000	-	(48,992,152.74)	1.64%	(2,231.86)	(276,731.42)
9/20/2004	ESI0000	(962,613.46)	(49,954,766.20)	1.63%	(2,261.84)	(278,993.26)
9/21/2004	ESI0000	(2,440,295.57)	(52,395,061.77)	1.67%	(2,430.55)	(281,423.81)
9/22/2004	ESI0000	82,838.14	(52,312,223.63)	1.66%	(2,412.17)	(283,835.98)
9/23/2004	ESI0000	1,177,783.54	(51,134,440.09)	1.69%	(2,400.48)	(286,236.46)
9/24/2004	ESI0000	(1,054,581.25)	(52,189,021.34)	1.71%	(2,478.98)	(288,715.44)
9/25/2004	ESI0000	-	(52,189,021.34)	1.71%	(2,478.98)	(291,194.42)
9/26/2004	ESI0000	-	(52,189,021.34)	1.71%	(2,478.98)	(293,673.39)
9/27/2004	ESI0000	1,174,085.54	(51,014,935.80)	1.77%	(2,508.23)	(296,181.63)
9/28/2004	ESI0000	(13,715,892.74)	(64,730,828.54)	1.81%	(3,254.52)	(299,436.15)
9/29/2004	ESI0000	(5,012,060.45)	(69,742,888.99)	1.83%	(3,545.26)	(302,981.41)
9/30/2004	ESI0000	4,879,961.83	(64,862,927.16)	1.87%	(3,369.27)	(306,350.68)
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.