Exhibit A
Money Pool Rule 24
Money Pool Transactions
10/1/04-12/31/04
					Daily	Total Accrued
		Pool	Pool	Wtd. Avg	Interest/(Expense)	Interest/(Expense)
Date	Company	Transaction	Balance	Rate	Allocated	in the Period
10/1/2004	EAI	(88,070,205.69)	(19,319,818.34)	1.94%	(1,041.12)	(1,041.12)
10/2/2004	EAI	-	(19,319,818.34)	1.94%	(1,041.12)	(2,082.25)
10/3/2004	EAI	-	(19,319,818.34)	1.94%	(1,041.12)	(3,123.37)
10/4/2004	EAI	3,605,089.46	(15,714,728.88)	1.93%	(842.48)	(3,965.85)
10/5/2004	EAI	7,665,853.19	(8,048,875.69)	1.88%	(420.33)	(4,386.18)
10/6/2004	EAI	1,637,227.45	(6,411,648.24)	1.88%	(334.83)	(4,721.02)
10/7/2004	EAI	6,927,790.87	516,142.63	1.90%	27.24	(4,693.77)
10/8/2004	EAI	(2,635,507.45)	(2,119,364.82)	1.89%	(111.27)	(4,805.04)
10/9/2004	EAI	-	(2,119,364.82)	1.89%	(111.27)	(4,916.31)
10/10/2004	EAI	-	(2,119,364.82)	1.89%	(111.27)	(5,027.57)
10/11/2004	EAI	-	(2,119,364.82)	1.89%	(111.27)	(5,138.84)
10/12/2004	EAI	59,857,135.36	57,737,770.54	1.87%	2,999.16	(2,139.68)
10/13/2004	EAI	392,537.08	58,130,307.62	1.85%	2,987.25	847.57
10/14/2004	EAI	2,203,078.80	60,333,386.42	1.88%	3,150.74	3,998.31
10/15/2004	EAI	(17,561,764.78)	42,771,621.64	1.94%	2,304.92	6,303.23
10/16/2004	EAI	-	42,771,621.64	1.94%	2,304.92	8,608.14
10/17/2004	EAI	-	42,771,621.64	1.94%	2,304.92	10,913.06
10/18/2004	EAI	37,109.44	42,808,731.08	1.94%	2,306.91	13,219.97
10/19/2004	EAI	5,874,631.11	48,683,362.19	1.88%	2,542.35	15,762.32
10/20/2004	EAI	(4,886,371.21)	43,796,990.98	1.93%	2,348.01	18,110.33
10/21/2004	EAI	517,285.31	44,314,276.29	1.94%	2,388.05	20,498.38
10/22/2004	EAI	(14,922,266.03)	29,392,010.26	1.93%	1,575.74	22,074.12
10/23/2004	EAI	-	29,392,010.26	1.93%	1,575.74	23,649.85
10/24/2004	EAI	-	29,392,010.26	1.93%	1,575.74	25,225.59
10/25/2004	EAI	(937,602.64)	28,454,407.62	1.96%	1,549.18	26,774.78
10/26/2004	EAI	7,784,904.54	36,239,312.16	1.93%	1,942.83	28,717.61
10/27/2004	EAI	(1,600.40)	36,237,711.76	1.93%	1,942.74	30,660.35
10/28/2004	EAI	4,242,139.71	40,479,851.47	1.94%	2,181.41	32,841.76
10/29/2004	EAI	(20,258,612.16)	20,221,239.31	1.92%	1,078.47	33,920.23
10/30/2004	EAI	-	20,221,239.31	1.92%	1,078.47	34,998.70
10/31/2004	EAI	-	20,221,239.31	1.92%	1,078.47	36,077.16
11/1/2004	EAI	(10,496,345.57)	9,724,893.74	1.94%	524.06	36,601.23
11/2/2004	EAI	7,405,092.82	17,129,986.56	1.92%	913.60	37,514.83
11/3/2004	EAI	3,018,546.99	20,148,533.55	1.93%	1,080.19	38,595.01
11/4/2004	EAI	4,685,812.99	24,834,346.54	1.92%	1,324.50	39,919.51
11/5/2004	EAI	5,182,139.13	30,016,485.67	1.93%	1,609.22	41,528.73
11/6/2004	EAI	-	30,016,485.67	1.93%	1,609.22	43,137.94
11/7/2004	EAI	-	30,016,485.67	1.93%	1,609.22	44,747.16
11/8/2004	EAI	2,756,796.04	32,773,281.71	1.95%	1,775.22	46,522.38
11/9/2004	EAI	6,344,721.79	39,118,003.50	1.93%	2,097.16	48,619.54
11/10/2004	EAI	785,015.11	39,903,018.61	1.95%	2,161.41	50,780.95
11/11/2004	EAI	-	39,903,018.61	1.95%	2,161.41	52,942.37
11/12/2004	EAI	(61,121,331.88)	(21,218,313.27)	2.00%	(1,178.80)	51,763.57
11/13/2004	EAI	-	(21,218,313.27)	2.00%	(1,178.80)	50,584.78
11/14/2004	EAI	-	(21,218,313.27)	2.00%	(1,178.80)	49,405.98
11/15/2004	EAI	(2,588,316.71)	(23,806,629.98)	2.04%	(1,349.04)	48,056.94
11/16/2004	EAI	(6,190,789.94)	(29,997,419.92)	2.03%	(1,691.52)	46,365.42
11/17/2004	EAI	(74,065.74)	(30,071,485.66)	2.06%	(1,720.76)	44,644.66
11/18/2004	EAI	7,977,297.90	(22,094,187.76)	2.09%	(1,282.69)	43,361.97
11/19/2004	EAI	(1,326,932.05)	(23,421,119.81)	2.09%	(1,359.73)	42,002.24
11/20/2004	EAI	-	(23,421,119.81)	2.09%	(1,359.73)	40,642.52
11/21/2004	EAI	-	(23,421,119.81)	2.09%	(1,359.73)	39,282.79
11/22/2004	EAI	(3,496,504.38)	(26,917,624.19)	2.09%	(1,562.72)	37,720.07
11/23/2004	EAI	6,933,021.28	(19,984,602.91)	2.09%	(1,160.22)	36,559.86
11/24/2004	EAI	(1,542,762.69)	(21,527,365.60)	2.10%	(1,255.76)	35,304.09
11/25/2004	EAI	-	(21,527,365.60)	2.10%	(1,255.76)	34,048.33
11/26/2004	EAI	4,783,123.32	(16,744,242.28)	2.10%	(976.75)	33,071.58
11/27/2004	EAI	-	(16,744,242.28)	2.10%	(976.75)	32,094.84
11/28/2004	EAI	-	(16,744,242.28)	2.10%	(976.75)	31,118.09
11/29/2004	EAI	4,138,779.28	(12,605,463.00)	2.09%	(731.82)	30,386.27
11/30/2004	EAI	2,586,551.66	(10,018,911.34)	2.13%	(592.79)	29,793.49
12/1/2004	EAI	5,339,818.61	(4,679,092.73)	2.14%	(278.15)	29,515.34
12/2/2004	EAI	1,584,026.45	(3,095,066.28)	2.18%	(187.42)	29,327.92
12/3/2004	EAI	(7,311,002.05)	(10,406,068.33)	2.18%	(630.15)	28,697.77
12/4/2004	EAI	-	(10,406,068.33)	2.18%	(630.15)	28,067.63
12/5/2004	EAI	-	(10,406,068.33)	2.18%	(630.15)	27,437.48
12/6/2004	EAI	1,446,557.35	(8,959,510.98)	2.18%	(542.55)	26,894.93
12/7/2004	EAI	10,929,096.98	1,969,586.00	2.17%	118.72	27,013.65
12/8/2004	EAI	1,691,669.62	3,661,255.62	2.18%	221.71	27,235.36
12/9/2004	EAI	2,421,725.35	6,082,980.97	2.18%	368.36	27,603.72
12/10/2004	EAI	(475,748.20)	5,607,232.77	2.19%	341.11	27,944.83
12/11/2004	EAI	-	5,607,232.77	2.19%	341.11	28,285.94
12/12/2004	EAI	-	5,607,232.77	2.19%	341.11	28,627.04
12/13/2004	EAI	(1,323,251.17)	4,283,981.60	2.19%	260.61	28,887.65
12/14/2004	EAI	103,057,965.32	107,341,946.92	2.21%	6,589.60	35,477.25
12/15/2004	EAI	(5,365,155.01)	101,976,791.91	2.26%	6,401.88	41,879.13
12/16/2004	EAI	5,921,315.31	107,898,107.22	2.27%	6,803.58	48,682.71
12/17/2004	EAI	(4,457,741.53)	103,440,365.69	2.30%	6,608.69	55,291.40
12/18/2004	EAI	-	103,440,365.69	2.30%	6,608.69	61,900.09
12/19/2004	EAI	-	103,440,365.69	2.30%	6,608.69	68,508.78
12/20/2004	EAI	(6,462,641.16)	96,977,724.53	2.30%	6,195.80	74,704.57
12/21/2004	EAI	(959,835.38)	96,017,889.15	2.30%	6,134.48	80,839.05
12/22/2004	EAI	(2,735,633.06)	93,282,256.09	2.31%	5,985.61	86,824.66
12/23/2004	EAI	(7,740,497.87)	85,541,758.22	2.32%	5,512.69	92,337.35
12/24/2004	EAI	-	85,541,758.22	2.32%	5,512.69	97,850.04
12/25/2004	EAI	-	85,541,758.22	2.32%	5,512.69	103,362.74
12/26/2004	EAI	-	85,541,758.22	2.32%	5,512.69	108,875.43
12/27/2004	EAI	3,747,314.07	89,289,072.29	2.32%	5,754.18	114,629.61
12/28/2004	EAI	12,011,251.81	101,300,324.10	2.32%	6,528.24	121,157.85
12/29/2004	EAI	1,925,352.25	103,225,676.35	2.30%	6,594.97	127,752.83
12/30/2004	EAI	3,422,478.58	106,648,154.93	2.35%	6,961.75	134,714.58
12/31/2004	EAI	(476,366.38)	106,171,788.55	2.36%	6,960.15	141,674.73
10/1/2004	ETR	96,277,897.97	107,845,303.93	1.94%	5,811.66	5,811.66
10/2/2004	ETR	-	107,845,303.93	1.94%	5,811.66	11,623.33
10/3/2004	ETR	-	107,845,303.93	1.94%	5,811.66	17,434.99
10/4/2004	ETR	(26,558,915.95)	81,286,387.98	1.93%	4,357.85	21,792.84
10/5/2004	ETR	(5,223,759.95)	76,062,628.03	1.88%	3,972.16	25,765.00
10/6/2004	ETR	(47,261.67)	76,015,366.36	1.88%	3,969.69	29,734.70
10/7/2004	ETR	(3,278,944.72)	72,736,421.64	1.90%	3,838.87	33,573.56
10/8/2004	ETR	(15,988,973.10)	56,747,448.54	1.89%	2,979.24	36,552.80
10/9/2004	ETR	-	56,747,448.54	1.89%	2,979.24	39,532.04
10/10/2004	ETR	-	56,747,448.54	1.89%	2,979.24	42,511.29
10/11/2004	ETR	-	56,747,448.54	1.89%	2,979.24	45,490.53
10/12/2004	ETR	(15,379,261.89)	41,368,186.65	1.87%	2,148.85	47,639.37
10/13/2004	ETR	153,483,897.78	194,852,084.43	1.85%	10,013.23	57,652.61
10/14/2004	ETR	(96,061,041.10)	98,791,043.33	1.88%	5,159.09	62,811.69
10/15/2004	ETR	(10,998,549.04)	87,792,494.29	1.94%	4,731.04	67,542.73
10/16/2004	ETR	-	87,792,494.29	1.94%	4,731.04	72,273.77
10/17/2004	ETR	-	87,792,494.29	1.94%	4,731.04	77,004.81
10/18/2004	ETR	(18,782,378.21)	69,010,116.08	1.94%	3,718.88	80,723.69
10/19/2004	ETR	9,498,336.04	78,508,452.12	1.88%	4,099.89	84,823.58
10/20/2004	ETR	8,376,817.91	86,885,270.03	1.93%	4,658.02	89,481.59
10/21/2004	ETR	(454,885.28)	86,430,384.75	1.94%	4,657.64	94,139.23
10/22/2004	ETR	32,578,655.00	119,009,039.75	1.93%	6,380.21	100,519.44
10/23/2004	ETR	-	119,009,039.75	1.93%	6,380.21	106,899.64
10/24/2004	ETR	-	119,009,039.75	1.93%	6,380.21	113,279.85
10/25/2004	ETR	(8,677,372.68)	110,331,667.07	1.96%	6,006.95	119,286.80
10/26/2004	ETR	891,842.76	111,223,509.83	1.93%	5,962.82	125,249.61
10/27/2004	ETR	75,474.47	111,298,984.30	1.93%	5,966.86	131,216.48
10/28/2004	ETR	(60,586,205.00)	50,712,779.30	1.94%	2,732.86	133,949.33
10/29/2004	ETR	56,753,789.58	107,466,568.88	1.92%	5,731.55	139,680.88
10/30/2004	ETR	-	107,466,568.88	1.92%	5,731.55	145,412.43
10/31/2004	ETR	-	107,466,568.88	1.92%	5,731.55	151,143.98
11/1/2004	ETR	(15,158,540.58)	92,308,028.30	1.94%	4,974.38	156,118.36
11/2/2004	ETR	(14,538,317.50)	77,769,710.80	1.92%	4,147.72	160,266.08
11/3/2004	ETR	(11,597,336.42)	66,172,374.38	1.93%	3,547.57	163,813.65
11/4/2004	ETR	235,575,402.50	301,747,776.88	1.92%	16,093.21	179,906.87
11/5/2004	ETR	(15,899,794.50)	285,847,982.38	1.93%	15,324.63	195,231.49
11/6/2004	ETR	-	285,847,982.38	1.93%	15,324.63	210,556.12
11/7/2004	ETR	-	285,847,982.38	1.93%	15,324.63	225,880.75
11/8/2004	ETR	(14,596,376.98)	271,251,605.40	1.95%	14,692.80	240,573.55
11/9/2004	ETR	(15,420,700.00)	255,830,905.40	1.93%	13,715.38	254,288.92
11/10/2004	ETR	(15,324,082.23)	240,506,823.17	1.95%	13,027.45	267,316.38
11/11/2004	ETR	-	240,506,823.17	1.95%	13,027.45	280,343.83
11/12/2004	ETR	(28,162,339.20)	212,344,483.97	2.00%	11,796.92	292,140.75
11/13/2004	ETR	-	212,344,483.97	2.00%	11,796.92	303,937.66
11/14/2004	ETR	-	212,344,483.97	2.00%	11,796.92	315,734.58
11/15/2004	ETR	(124,186,289.66)	88,158,194.31	2.04%	4,995.63	320,730.21
11/16/2004	ETR	(472,749.78)	87,685,444.53	2.03%	4,944.48	325,674.69
11/17/2004	ETR	2,708,117.56	90,393,562.09	2.06%	5,172.52	330,847.21
11/18/2004	ETR	(9,103,588.80)	81,289,973.29	2.09%	4,719.33	335,566.55
11/19/2004	ETR	(7,465,335.08)	73,824,638.21	2.09%	4,285.93	339,852.48
11/20/2004	ETR	-	73,824,638.21	2.09%	4,285.93	344,138.41
11/21/2004	ETR	-	73,824,638.21	2.09%	4,285.93	348,424.34
11/22/2004	ETR	21,455,282.62	95,279,920.83	2.09%	5,531.53	353,955.87
11/23/2004	ETR	717,231.97	95,997,152.80	2.09%	5,573.17	359,529.04
11/24/2004	ETR	83,760,217.29	179,757,370.09	2.10%	10,485.85	370,014.88
11/25/2004	ETR	-	179,757,370.09	2.10%	10,485.85	380,500.73
11/26/2004	ETR	142,498.14	179,899,868.23	2.10%	10,494.16	390,994.89
11/27/2004	ETR	-	179,899,868.23	2.10%	10,494.16	401,489.05
11/28/2004	ETR	-	179,899,868.23	2.10%	10,494.16	411,983.21
11/29/2004	ETR	309,418.16	180,209,286.39	2.09%	10,462.15	422,445.36
11/30/2004	ETR	242,824.25	180,452,110.64	2.13%	10,676.75	433,122.11
12/1/2004	ETR	(115,312,813.50)	65,139,297.14	2.14%	3,872.17	436,994.28
12/2/2004	ETR	(668,594.53)	64,470,702.61	2.18%	3,904.06	440,898.34
12/3/2004	ETR	(654,383.55)	63,816,319.06	2.18%	3,864.43	444,762.77
12/4/2004	ETR	-	63,816,319.06	2.18%	3,864.43	448,627.20
12/5/2004	ETR	-	63,816,319.06	2.18%	3,864.43	452,491.63
12/6/2004	ETR	(322,855.00)	63,493,464.06	2.18%	3,844.88	456,336.52
12/7/2004	ETR	17,047,090.14	80,540,554.20	2.17%	4,854.81	461,191.32
12/8/2004	ETR	(14,386,754.57)	66,153,799.63	2.18%	4,005.98	465,197.30
12/9/2004	ETR	28,604,206.52	94,758,006.15	2.18%	5,738.12	470,935.42
12/10/2004	ETR	14,491,718.00	109,249,724.15	2.19%	6,646.02	477,581.45
12/11/2004	ETR	-	109,249,724.15	2.19%	6,646.02	484,227.47
12/12/2004	ETR	-	109,249,724.15	2.19%	6,646.02	490,873.50
12/13/2004	ETR	(58,451,140.99)	50,798,583.16	2.19%	3,090.25	493,963.75
12/14/2004	ETR	(43,998,418.80)	6,800,164.36	2.21%	417.45	494,381.20
12/15/2004	ETR	4,115,652.58	10,915,816.94	2.26%	685.27	495,066.47
12/16/2004	ETR	19,480,780.24	30,396,597.18	2.27%	1,916.67	496,983.15
12/17/2004	ETR	(19,698,925.14)	10,697,672.04	2.30%	683.46	497,666.61
12/18/2004	ETR	-	10,697,672.04	2.30%	683.46	498,350.07
12/19/2004	ETR	-	10,697,672.04	2.30%	683.46	499,033.53
12/20/2004	ETR	(1,754,997.85)	8,942,674.19	2.30%	571.34	499,604.87
12/21/2004	ETR	24,458,710.01	33,401,384.20	2.30%	2,133.98	501,738.85
12/22/2004	ETR	(16,038,671.35)	17,362,712.85	2.31%	1,114.11	502,852.96
12/23/2004	ETR	(589,538.77)	16,773,174.08	2.32%	1,080.94	503,933.89
12/24/2004	ETR	-	16,773,174.08	2.32%	1,080.94	505,014.83
12/25/2004	ETR	-	16,773,174.08	2.32%	1,080.94	506,095.77
12/26/2004	ETR	-	16,773,174.08	2.32%	1,080.94	507,176.71
12/27/2004	ETR	(5,779,506.63)	10,993,667.45	2.32%	708.48	507,885.19
12/28/2004	ETR	(3,555,420.25)	7,438,247.20	2.32%	479.35	508,364.54
12/29/2004	ETR	96,493,978.00	103,932,225.20	2.30%	6,640.11	515,004.66
12/30/2004	ETR	(13,831,682.20)	90,100,543.00	2.35%	5,881.56	520,886.22
12/31/2004	ETR	(81,965,822.05)	8,134,720.95	2.36%	533.28	521,419.50
10/1/2004	EOI	(372,500.53)	2,461,347.09	1.94%	132.64	132.64
10/2/2004	EOI	-	2,461,347.09	1.94%	132.64	265.28
10/3/2004	EOI	-	2,461,347.09	1.94%	132.64	397.92
10/4/2004	EOI	(79,481.36)	2,381,865.73	1.93%	127.69	525.61
10/5/2004	EOI	(264,508.23)	2,117,357.50	1.88%	110.57	636.19
10/6/2004	EOI	(294,324.81)	1,823,032.69	1.88%	95.20	731.39
10/7/2004	EOI	(244,507.08)	1,578,525.61	1.90%	83.31	814.70
10/8/2004	EOI	6,799,700.71	8,378,226.32	1.89%	439.86	1,254.56
10/9/2004	EOI	-	8,378,226.32	1.89%	439.86	1,694.41
10/10/2004	EOI	-	8,378,226.32	1.89%	439.86	2,134.27
10/11/2004	EOI	-	8,378,226.32	1.89%	439.86	2,574.13
10/12/2004	EOI	(2,256,957.30)	6,121,269.02	1.87%	317.97	2,892.09
10/13/2004	EOI	(1,728,242.89)	4,393,026.13	1.85%	225.75	3,117.85
10/14/2004	EOI	(200,589.70)	4,192,436.43	1.88%	218.94	3,336.78
10/15/2004	EOI	(96,828.65)	4,095,607.78	1.94%	220.71	3,557.49
10/16/2004	EOI	-	4,095,607.78	1.94%	220.71	3,778.20
10/17/2004	EOI	-	4,095,607.78	1.94%	220.71	3,998.91
10/18/2004	EOI	(419,836.83)	3,675,770.95	1.94%	198.08	4,196.99
10/19/2004	EOI	(260,885.09)	3,414,885.86	1.88%	178.33	4,375.32
10/20/2004	EOI	(240,181.12)	3,174,704.74	1.93%	170.20	4,545.52
10/21/2004	EOI	13,130,713.60	16,305,418.34	1.94%	878.68	5,424.20
10/22/2004	EOI	(2,410,246.11)	13,895,172.23	1.93%	744.94	6,169.14
10/23/2004	EOI	-	13,895,172.23	1.93%	744.94	6,914.07
10/24/2004	EOI	-	13,895,172.23	1.93%	744.94	7,659.01
10/25/2004	EOI	(3,761,037.91)	10,134,134.32	1.96%	551.75	8,210.76
10/26/2004	EOI	(147,239.31)	9,986,895.01	1.93%	535.41	8,746.17
10/27/2004	EOI	(278,318.53)	9,708,576.48	1.93%	520.49	9,266.65
10/28/2004	EOI	(932.06)	9,707,644.42	1.94%	523.13	9,789.79
10/29/2004	EOI	4,674,184.90	14,381,829.32	1.92%	767.03	10,556.82
10/30/2004	EOI	-	14,381,829.32	1.92%	767.03	11,323.85
10/31/2004	EOI	-	14,381,829.32	1.92%	767.03	12,090.88
11/1/2004	EOI	(1,443,129.64)	12,938,699.68	1.94%	697.25	12,788.13
11/2/2004	EOI	(355,805.04)	12,582,894.64	1.92%	671.09	13,459.22
11/3/2004	EOI	(124,284.65)	12,458,609.99	1.93%	667.92	14,127.14
11/4/2004	EOI	(101,947.25)	12,356,662.74	1.92%	659.02	14,786.16
11/5/2004	EOI	(6,742,409.89)	5,614,252.85	1.93%	300.99	15,087.15
11/6/2004	EOI	-	5,614,252.85	1.93%	300.99	15,388.14
11/7/2004	EOI	-	5,614,252.85	1.93%	300.99	15,689.12
11/8/2004	EOI	(4,135,879.31)	1,478,373.54	1.95%	80.08	15,769.20
11/9/2004	EOI	(96,594.49)	1,381,779.05	1.93%	74.08	15,843.28
11/10/2004	EOI	(635,301.07)	746,477.98	1.95%	40.43	15,883.71
11/11/2004	EOI	-	746,477.98	1.95%	40.43	15,924.15
11/12/2004	EOI	(215,461.05)	531,016.93	2.00%	29.50	15,953.65
11/13/2004	EOI	-	531,016.93	2.00%	29.50	15,983.15
11/14/2004	EOI	-	531,016.93	2.00%	29.50	16,012.65
11/15/2004	EOI	(737,287.75)	(206,270.82)	2.04%	(11.69)	16,000.96
11/16/2004	EOI	1,303,718.15	1,097,447.33	2.03%	61.88	16,062.85
11/17/2004	EOI	(182,669.23)	914,778.10	2.06%	52.35	16,115.19
11/18/2004	EOI	(392,972.13)	521,805.97	2.09%	30.29	16,145.48
11/19/2004	EOI	4,180,439.86	4,702,245.83	2.09%	272.99	16,418.48
11/20/2004	EOI	-	4,702,245.83	2.09%	272.99	16,691.47
11/21/2004	EOI	-	4,702,245.83	2.09%	272.99	16,964.46
11/22/2004	EOI	1,082,136.53	5,784,382.36	2.09%	335.82	17,300.27
11/23/2004	EOI	(63,336.97)	5,721,045.39	2.09%	332.14	17,632.41
11/24/2004	EOI	33,244.55	5,754,289.94	2.10%	335.67	17,968.08
11/25/2004	EOI	-	5,754,289.94	2.10%	335.67	18,303.75
11/26/2004	EOI	(242,665.02)	5,511,624.92	2.10%	321.51	18,625.26
11/27/2004	EOI	-	5,511,624.92	2.10%	321.51	18,946.77
11/28/2004	EOI	-	5,511,624.92	2.10%	321.51	19,268.28
11/29/2004	EOI	271,479.55	5,783,104.47	2.09%	335.74	19,604.02
11/30/2004	EOI	331,158.65	6,114,263.12	2.13%	361.76	19,965.78
12/1/2004	EOI	(299,429.79)	5,814,833.33	2.14%	345.66	20,311.44
12/2/2004	EOI	(308,840.69)	5,505,992.64	2.18%	333.42	20,644.86
12/3/2004	EOI	5,956,695.26	11,462,687.90	2.18%	694.13	21,338.99
12/4/2004	EOI	-	11,462,687.90	2.18%	694.13	22,033.12
12/5/2004	EOI	-	11,462,687.90	2.18%	694.13	22,727.25
12/6/2004	EOI	(3,425,418.89)	8,037,269.01	2.18%	486.70	23,213.95
12/7/2004	EOI	(174,716.77)	7,862,552.24	2.17%	473.94	23,687.89
12/8/2004	EOI	(175,531.41)	7,687,020.83	2.18%	465.49	24,153.38
12/9/2004	EOI	(171,186.12)	7,515,834.71	2.18%	455.13	24,608.51
12/10/2004	EOI	(6,341,332.90)	1,174,501.81	2.19%	71.45	24,679.95
12/11/2004	EOI	-	1,174,501.81	2.19%	71.45	24,751.40
12/12/2004	EOI	-	1,174,501.81	2.19%	71.45	24,822.85
12/13/2004	EOI	(519,086.37)	655,415.44	2.19%	39.87	24,862.72
12/14/2004	EOI	(272,793.93)	382,621.51	2.21%	23.49	24,886.21
12/15/2004	EOI	2,635,125.58	3,017,747.09	2.26%	189.45	25,075.66
12/16/2004	EOI	8,894,756.79	11,912,503.88	2.27%	751.15	25,826.81
12/17/2004	EOI	5,018,036.69	16,930,540.57	2.30%	1,081.67	26,908.48
12/18/2004	EOI	-	16,930,540.57	2.30%	1,081.67	27,990.16
12/19/2004	EOI	-	16,930,540.57	2.30%	1,081.67	29,071.83
12/20/2004	EOI	(3,071,430.76)	13,859,109.81	2.30%	885.44	29,957.27
12/21/2004	EOI	(287,528.31)	13,571,581.50	2.30%	867.07	30,824.35
12/22/2004	EOI	(348,391.23)	13,223,190.27	2.31%	848.49	31,672.83
12/23/2004	EOI	(1,564,211.65)	11,658,978.62	2.32%	751.36	32,424.19
12/24/2004	EOI	-	11,658,978.62	2.32%	751.36	33,175.55
12/25/2004	EOI	-	11,658,978.62	2.32%	751.36	33,926.90
12/26/2004	EOI	-	11,658,978.62	2.32%	751.36	34,678.26
12/27/2004	EOI	905,354.06	12,564,332.68	2.32%	809.70	35,487.96
12/28/2004	EOI	25,866.29	12,590,198.97	2.32%	811.37	36,299.33
12/29/2004	EOI	(173,935.52)	12,416,263.45	2.30%	793.26	37,092.59
12/30/2004	EOI	(1,010,252.11)	11,406,011.34	2.35%	744.56	37,837.15
12/31/2004	EOI	(6,284,554.01)	5,121,457.33	2.36%	335.74	38,172.89
10/1/2004	SFI	(100.94)	(71,651,433.31)	1.94%	(3,861.22)	(3,861.22)
10/2/2004	SFI	-	(71,651,433.31)	1.94%	(3,861.22)	(7,722.43)
10/3/2004	SFI	-	(71,651,433.31)	1.94%	(3,861.22)	(11,583.65)
10/4/2004	SFI	(2,437.16)	(71,653,870.47)	1.93%	(3,841.44)	(15,425.09)
10/5/2004	SFI	(2,234,246.17)	(73,888,116.64)	1.88%	(3,858.60)	(19,283.69)
10/6/2004	SFI	(110,915.09)	(73,999,031.73)	1.88%	(3,864.39)	(23,148.09)
10/7/2004	SFI	(2,725.40)	(74,001,757.13)	1.90%	(3,905.65)	(27,053.74)
10/8/2004	SFI	(954,995.38)	(74,956,752.51)	1.89%	(3,935.23)	(30,988.97)
10/9/2004	SFI	-	(74,956,752.51)	1.89%	(3,935.23)	(34,924.19)
10/10/2004	SFI	-	(74,956,752.51)	1.89%	(3,935.23)	(38,859.42)
10/11/2004	SFI	-	(74,956,752.51)	1.89%	(3,935.23)	(42,794.65)
10/12/2004	SFI	22,170,436.69	(52,786,315.82)	1.87%	(2,741.96)	(45,536.61)
10/13/2004	SFI	(1,850,907.41)	(54,637,223.23)	1.85%	(2,807.75)	(48,344.36)
10/14/2004	SFI	(4,676.77)	(54,641,900.00)	1.88%	(2,853.52)	(51,197.88)
10/15/2004	SFI	(61,553.07)	(54,703,453.07)	1.94%	(2,947.91)	(54,145.79)
10/16/2004	SFI	-	(54,703,453.07)	1.94%	(2,947.91)	(57,093.69)
10/17/2004	SFI	-	(54,703,453.07)	1.94%	(2,947.91)	(60,041.60)
10/18/2004	SFI	-	(54,703,453.07)	1.94%	(2,947.91)	(62,989.51)
10/19/2004	SFI	(3,080.31)	(54,706,533.38)	1.88%	(2,856.90)	(65,846.41)
10/20/2004	SFI	(371,540.41)	(55,078,073.79)	1.93%	(2,952.80)	(68,799.20)
10/21/2004	SFI	(20,670.80)	(55,098,744.59)	1.94%	(2,969.21)	(71,768.41)
10/22/2004	SFI	-	(55,098,744.59)	1.93%	(2,953.90)	(74,722.32)
10/23/2004	SFI	-	(55,098,744.59)	1.93%	(2,953.90)	(77,676.22)
10/24/2004	SFI	-	(55,098,744.59)	1.93%	(2,953.90)	(80,630.13)
10/25/2004	SFI	(2,184,497.40)	(57,283,241.99)	1.96%	(3,118.75)	(83,748.88)
10/26/2004	SFI	(6,209.17)	(57,289,451.16)	1.93%	(3,071.35)	(86,820.23)
10/27/2004	SFI	(4,147,952.68)	(61,437,403.84)	1.93%	(3,293.73)	(90,113.96)
10/28/2004	SFI	-	(61,437,403.84)	1.94%	(3,310.79)	(93,424.76)
10/29/2004	SFI	(1,288,127.64)	(62,725,531.48)	1.92%	(3,345.36)	(96,770.12)
10/30/2004	SFI	-	(62,725,531.48)	1.92%	(3,345.36)	(100,115.48)
10/31/2004	SFI	-	(62,725,531.48)	1.92%	(3,345.36)	(103,460.84)
11/1/2004	SFI	(3,350,355.13)	(66,075,886.61)	1.94%	(3,560.76)	(107,021.60)
11/2/2004	SFI	(25,315.51)	(66,101,202.12)	1.92%	(3,525.40)	(110,546.99)
11/3/2004	SFI	(4,373.93)	(66,105,576.05)	1.93%	(3,543.99)	(114,090.99)
11/4/2004	SFI	-	(66,105,576.05)	1.92%	(3,525.63)	(117,616.62)
11/5/2004	SFI	(1,289,754.02)	(67,395,330.07)	1.93%	(3,613.14)	(121,229.76)
11/6/2004	SFI	-	(67,395,330.07)	1.93%	(3,613.14)	(124,842.89)
11/7/2004	SFI	-	(67,395,330.07)	1.93%	(3,613.14)	(128,456.03)
11/8/2004	SFI	(2,025,809.87)	(69,421,139.94)	1.95%	(3,760.31)	(132,216.35)
11/9/2004	SFI	-	(69,421,139.94)	1.93%	(3,721.74)	(135,938.09)
11/10/2004	SFI	17,507,340.61	(51,913,799.33)	1.95%	(2,812.00)	(138,750.09)
11/11/2004	SFI	-	(51,913,799.33)	1.95%	(2,812.00)	(141,562.08)
11/12/2004	SFI	-	(51,913,799.33)	2.00%	(2,884.10)	(144,446.18)
11/13/2004	SFI	-	(51,913,799.33)	2.00%	(2,884.10)	(147,330.28)
11/14/2004	SFI	-	(51,913,799.33)	2.00%	(2,884.10)	(150,214.38)
11/15/2004	SFI	(6,345,218.23)	(58,259,017.56)	2.04%	(3,301.34)	(153,515.73)
11/16/2004	SFI	(1,347,302.98)	(59,606,320.54)	2.03%	(3,361.13)	(156,876.86)
11/17/2004	SFI	(1,886.63)	(59,608,207.17)	2.06%	(3,410.91)	(160,287.78)
11/18/2004	SFI	(1,455,679.07)	(61,063,886.24)	2.09%	(3,545.10)	(163,832.87)
11/19/2004	SFI	(102,882.12)	(61,166,768.36)	2.09%	(3,551.07)	(167,383.95)
11/20/2004	SFI	-	(61,166,768.36)	2.09%	(3,551.07)	(170,935.02)
11/21/2004	SFI	-	(61,166,768.36)	2.09%	(3,551.07)	(174,486.09)
11/22/2004	SFI	(4,887,578.11)	(66,054,346.47)	2.09%	(3,834.82)	(178,320.91)
11/23/2004	SFI	(9,949.62)	(66,064,296.09)	2.09%	(3,835.40)	(182,156.31)
11/24/2004	SFI	(69,556.02)	(66,133,852.11)	2.10%	(3,857.81)	(186,014.12)
11/25/2004	SFI	-	(66,133,852.11)	2.10%	(3,857.81)	(189,871.92)
11/26/2004	SFI	(1,275,584.77)	(67,409,436.88)	2.10%	(3,932.22)	(193,804.14)
11/27/2004	SFI	-	(67,409,436.88)	2.10%	(3,932.22)	(197,736.36)
11/28/2004	SFI	-	(67,409,436.88)	2.10%	(3,932.22)	(201,668.58)
11/29/2004	SFI	(20,245.75)	(67,429,682.63)	2.09%	(3,914.67)	(205,583.24)
11/30/2004	SFI	(137,397.27)	(67,567,079.90)	2.13%	(3,997.72)	(209,580.96)
12/1/2004	SFI	8,849,613.01	(58,717,466.89)	2.14%	(3,490.43)	(213,071.39)
12/2/2004	SFI	(492,315.13)	(59,209,782.02)	2.18%	(3,585.48)	(216,656.87)
12/3/2004	SFI	(78,549.42)	(59,288,331.44)	2.18%	(3,590.24)	(220,247.11)
12/4/2004	SFI	-	(59,288,331.44)	2.18%	(3,590.24)	(223,837.35)
12/5/2004	SFI	-	(59,288,331.44)	2.18%	(3,590.24)	(227,427.58)
12/6/2004	SFI	(106,890.32)	(59,395,221.76)	2.18%	(3,596.71)	(231,024.30)
12/7/2004	SFI	(1,137,359.63)	(60,532,581.39)	2.17%	(3,648.77)	(234,673.06)
12/8/2004	SFI	(2,830.13)	(60,535,411.52)	2.18%	(3,665.76)	(238,338.82)
12/9/2004	SFI	4,878,825.88	(55,656,585.64)	2.18%	(3,370.32)	(241,709.14)
12/10/2004	SFI	(108,126.75)	(55,764,712.39)	2.19%	(3,392.35)	(245,101.49)
12/11/2004	SFI	-	(55,764,712.39)	2.19%	(3,392.35)	(248,493.84)
12/12/2004	SFI	-	(55,764,712.39)	2.19%	(3,392.35)	(251,886.20)
12/13/2004	SFI	(62,724.26)	(55,827,436.65)	2.19%	(3,396.17)	(255,282.36)
12/14/2004	SFI	814,470.28	(55,012,966.37)	2.21%	(3,377.18)	(258,659.55)
12/15/2004	SFI	(50,960.63)	(55,063,927.00)	2.26%	(3,456.79)	(262,116.34)
12/16/2004	SFI	(1,188.00)	(55,065,115.00)	2.27%	(3,472.16)	(265,588.50)
12/17/2004	SFI	(59,985.32)	(55,125,100.32)	2.30%	(3,521.88)	(269,110.38)
12/18/2004	SFI	-	(55,125,100.32)	2.30%	(3,521.88)	(272,632.26)
12/19/2004	SFI	-	(55,125,100.32)	2.30%	(3,521.88)	(276,154.15)
12/20/2004	SFI	(3,009,760.22)	(58,134,860.54)	2.30%	(3,714.17)	(279,868.32)
12/21/2004	SFI	(2,042,055.29)	(60,176,915.83)	2.30%	(3,844.64)	(283,712.95)
12/22/2004	SFI	(5,512,942.03)	(65,689,857.86)	2.31%	(4,215.10)	(287,928.05)
12/23/2004	SFI	-	(65,689,857.86)	2.32%	(4,233.35)	(292,161.40)
12/24/2004	SFI	-	(65,689,857.86)	2.32%	(4,233.35)	(296,394.75)
12/25/2004	SFI	-	(65,689,857.86)	2.32%	(4,233.35)	(300,628.09)
12/26/2004	SFI	-	(65,689,857.86)	2.32%	(4,233.35)	(304,861.44)
12/27/2004	SFI	60,190.48	(65,629,667.38)	2.32%	(4,229.47)	(309,090.91)
12/28/2004	SFI	(1,373,183.20)	(67,002,850.58)	2.32%	(4,317.96)	(313,408.87)
12/29/2004	SFI	5,000.00	(66,997,850.58)	2.30%	(4,280.42)	(317,689.29)
12/30/2004	SFI	(186,016.46)	(67,183,867.04)	2.35%	(4,385.61)	(322,074.90)
12/31/2004	SFI	(1,392,732.43)	(68,576,599.47)	2.36%	(4,495.58)	(326,570.48)
10/1/2004	EGSI	20,559,961.93	(80,162,363.48)	1.94%	(4,319.86)	(4,319.86)
10/2/2004	EGSI	-	(80,162,363.48)	1.94%	(4,319.86)	(8,639.72)
10/3/2004	EGSI	-	(80,162,363.48)	1.94%	(4,319.86)	(12,959.58)
10/4/2004	EGSI	9,590,408.64	(70,571,954.84)	1.93%	(3,783.44)	(16,743.02)
10/5/2004	EGSI	17,615,227.32	(52,956,727.52)	1.88%	(2,765.52)	(19,508.54)
10/6/2004	EGSI	1,363,214.51	(51,593,513.01)	1.88%	(2,694.33)	(22,202.87)
10/7/2004	EGSI	6,966,369.96	(44,627,143.05)	1.90%	(2,355.32)	(24,558.19)
10/8/2004	EGSI	10,246,744.29	(34,380,398.76)	1.89%	(1,804.97)	(26,363.16)
10/9/2004	EGSI	-	(34,380,398.76)	1.89%	(1,804.97)	(28,168.13)
10/10/2004	EGSI	-	(34,380,398.76)	1.89%	(1,804.97)	(29,973.10)
10/11/2004	EGSI	-	(34,380,398.76)	1.89%	(1,804.97)	(31,778.07)
10/12/2004	EGSI	17,992,710.52	(16,387,688.24)	1.87%	(851.25)	(32,629.32)
10/13/2004	EGSI	16,611,572.59	223,884.35	1.85%	11.51	(32,617.82)
10/14/2004	EGSI	8,282,249.40	8,506,133.75	1.88%	444.21	(32,173.61)
10/15/2004	EGSI	(77,705,323.38)	(69,199,189.63)	1.94%	(3,729.07)	(35,902.68)
10/16/2004	EGSI	-	(69,199,189.63)	1.94%	(3,729.07)	(39,631.74)
10/17/2004	EGSI	-	(69,199,189.63)	1.94%	(3,729.07)	(43,360.81)
10/18/2004	EGSI	16,008,256.83	(53,190,932.80)	1.94%	(2,866.40)	(46,227.21)
10/19/2004	EGSI	22,079,511.38	(31,111,421.42)	1.88%	(1,624.71)	(47,851.92)
10/20/2004	EGSI	(2,317,632.39)	(33,429,053.81)	1.93%	(1,792.17)	(49,644.09)
10/21/2004	EGSI	13,794,773.46	(19,634,280.35)	1.94%	(1,058.07)	(50,702.16)
10/22/2004	EGSI	(17,960,411.78)	(37,594,692.13)	1.93%	(2,015.49)	(52,717.65)
10/23/2004	EGSI	-	(37,594,692.13)	1.93%	(2,015.49)	(54,733.14)
10/24/2004	EGSI	-	(37,594,692.13)	1.93%	(2,015.49)	(56,748.64)
10/25/2004	EGSI	(36,668,656.29)	(74,263,348.42)	1.96%	(4,043.23)	(60,791.86)
10/26/2004	EGSI	17,278,759.70	(56,984,588.72)	1.93%	(3,055.01)	(63,846.87)
10/27/2004	EGSI	(10,447,314.64)	(67,431,903.36)	1.93%	(3,615.10)	(67,461.97)
10/28/2004	EGSI	(5,307,937.19)	(72,739,840.55)	1.94%	(3,919.87)	(71,381.84)
10/29/2004	EGSI	189,009,936.30	116,270,095.75	1.92%	6,201.07	(65,180.77)
10/30/2004	EGSI	-	116,270,095.75	1.92%	6,201.07	(58,979.70)
10/31/2004	EGSI	-	116,270,095.75	1.92%	6,201.07	(52,778.62)
11/1/2004	EGSI	6,279,430.48	122,549,526.23	1.94%	6,604.06	(46,174.57)
11/2/2004	EGSI	21,095,433.89	143,644,960.12	1.92%	7,661.06	(38,513.50)
11/3/2004	EGSI	4,860,937.33	148,505,897.45	1.93%	7,961.57	(30,551.94)
11/4/2004	EGSI	6,979,796.48	155,485,693.93	1.92%	8,292.57	(22,259.37)
11/5/2004	EGSI	24,145,227.10	179,630,921.03	1.93%	9,630.21	(12,629.15)
11/6/2004	EGSI	-	179,630,921.03	1.93%	9,630.21	(2,998.94)
11/7/2004	EGSI	-	179,630,921.03	1.93%	9,630.21	6,631.27
11/8/2004	EGSI	5,986,438.53	185,617,359.56	1.95%	10,054.27	16,685.55
11/9/2004	EGSI	6,604,611.19	192,221,970.75	1.93%	10,305.23	26,990.78
11/10/2004	EGSI	7,802,812.98	200,024,783.73	1.95%	10,834.68	37,825.46
11/11/2004	EGSI	-	200,024,783.73	1.95%	10,834.68	48,660.13
11/12/2004	EGSI	18,875,019.52	218,899,803.25	2.00%	12,161.10	60,821.23
11/13/2004	EGSI	-	218,899,803.25	2.00%	12,161.10	72,982.33
11/14/2004	EGSI	-	218,899,803.25	2.00%	12,161.10	85,143.43
11/15/2004	EGSI	279,571,706.49	498,471,509.74	2.04%	28,246.72	113,390.15
11/16/2004	EGSI	6,739,246.05	505,210,755.79	2.03%	28,488.27	141,878.43
11/17/2004	EGSI	6,199,837.99	511,410,593.78	2.06%	29,264.05	171,142.48
11/18/2004	EGSI	(83,856,578.06)	427,554,015.72	2.09%	24,821.89	195,964.36
11/19/2004	EGSI	8,620,399.79	436,174,415.51	2.09%	25,322.35	221,286.71
11/20/2004	EGSI	-	436,174,415.51	2.09%	25,322.35	246,609.06
11/21/2004	EGSI	-	436,174,415.51	2.09%	25,322.35	271,931.41
11/22/2004	EGSI	(4,512,997.50)	431,661,418.01	2.09%	25,060.34	296,991.75
11/23/2004	EGSI	10,638,006.74	442,299,424.75	2.09%	25,677.94	322,669.69
11/24/2004	EGSI	4,893,004.63	447,192,429.38	2.10%	26,086.23	348,755.91
11/25/2004	EGSI	-	447,192,429.38	2.10%	26,086.23	374,842.14
11/26/2004	EGSI	(54,840,186.55)	392,352,242.83	2.10%	22,887.21	397,729.35
11/27/2004	EGSI	-	392,352,242.83	2.10%	22,887.21	420,616.57
11/28/2004	EGSI	-	392,352,242.83	2.10%	22,887.21	443,503.78
11/29/2004	EGSI	15,297,562.32	407,649,805.15	2.09%	23,666.34	467,170.12
11/30/2004	EGSI	(192,003,109.05)	215,646,696.10	2.13%	12,759.10	479,929.21
12/1/2004	EGSI	(23,208,320.94)	192,438,375.16	2.14%	11,439.39	491,368.61
12/2/2004	EGSI	12,533,945.44	204,972,320.60	2.18%	12,412.21	503,780.82
12/3/2004	EGSI	6,664,304.28	211,636,624.88	2.18%	12,815.77	516,596.59
12/4/2004	EGSI	-	211,636,624.88	2.18%	12,815.77	529,412.37
12/5/2004	EGSI	-	211,636,624.88	2.18%	12,815.77	542,228.14
12/6/2004	EGSI	4,689,911.09	216,326,535.97	2.18%	13,099.77	555,327.91
12/7/2004	EGSI	11,274,303.35	227,600,839.32	2.17%	13,719.27	569,047.18
12/8/2004	EGSI	3,285,383.38	230,886,222.70	2.18%	13,981.44	583,028.63
12/9/2004	EGSI	21,354,628.93	252,240,851.63	2.18%	15,274.58	598,303.21
12/10/2004	EGSI	2,245,527.18	254,486,378.81	2.19%	15,481.25	613,784.47
12/11/2004	EGSI	-	254,486,378.81	2.19%	15,481.25	629,265.72
12/12/2004	EGSI	-	254,486,378.81	2.19%	15,481.25	644,746.98
12/13/2004	EGSI	2,461,851.59	256,948,230.40	2.19%	15,631.02	660,377.99
12/14/2004	EGSI	47,071,095.39	304,019,325.79	2.21%	18,663.41	679,041.40
12/15/2004	EGSI	(61,422,486.16)	242,596,839.63	2.26%	15,229.69	694,271.09
12/16/2004	EGSI	2,490,021.38	245,086,861.01	2.27%	15,454.09	709,725.18
12/17/2004	EGSI	(275,371,858.59)	(30,284,997.58)	2.30%	(1,934.87)	707,790.31
12/18/2004	EGSI	-	(30,284,997.58)	2.30%	(1,934.87)	705,855.43
12/19/2004	EGSI	-	(30,284,997.58)	2.30%	(1,934.87)	703,920.56
12/20/2004	EGSI	(6,937,207.49)	(37,222,205.07)	2.30%	(2,378.09)	701,542.47
12/21/2004	EGSI	22,168,055.63	(15,054,149.44)	2.30%	(961.79)	700,580.68
12/22/2004	EGSI	(18,626,360.99)	(33,680,510.43)	2.31%	(2,161.17)	698,419.51
12/23/2004	EGSI	(9,983,591.05)	(43,664,101.48)	2.32%	(2,813.91)	695,605.60
12/24/2004	EGSI	-	(43,664,101.48)	2.32%	(2,813.91)	692,791.70
12/25/2004	EGSI	-	(43,664,101.48)	2.32%	(2,813.91)	689,977.79
12/26/2004	EGSI	-	(43,664,101.48)	2.32%	(2,813.91)	687,163.88
12/27/2004	EGSI	(36,891,689.76)	(80,555,791.24)	2.32%	(5,191.37)	681,972.50
12/28/2004	EGSI	20,591,438.14	(59,964,353.10)	2.32%	(3,864.37)	678,108.14
12/29/2004	EGSI	(11,042,843.33)	(71,007,196.43)	2.30%	(4,536.57)	673,571.56
12/30/2004	EGSI	6,355,963.94	(64,651,232.49)	2.35%	(4,220.29)	669,351.28
12/31/2004	EGSI	4,931,388.56	(59,719,843.93)	2.36%	(3,914.97)	665,436.31
10/1/2004	ELI	(4,457,570.97)	108,409,475.72	1.94%	5,842.07	5,842.07
10/2/2004	ELI	-	108,409,475.72	1.94%	5,842.07	11,684.13
10/3/2004	ELI	-	108,409,475.72	1.94%	5,842.07	17,526.20
10/4/2004	ELI	11,138,877.45	119,548,353.17	1.93%	6,409.12	23,935.32
10/5/2004	ELI	81,022,325.37	200,570,678.54	1.88%	10,474.25	34,409.57
10/6/2004	ELI	3,517,188.59	204,087,867.13	1.88%	10,657.92	45,067.49
10/7/2004	ELI	7,565,820.47	211,653,687.60	1.90%	11,170.61	56,238.10
10/8/2004	ELI	(685,363.92)	210,968,323.68	1.89%	11,075.84	67,313.94
10/9/2004	ELI	-	210,968,323.68	1.89%	11,075.84	78,389.77
10/10/2004	ELI	-	210,968,323.68	1.89%	11,075.84	89,465.61
10/11/2004	ELI	-	210,968,323.68	1.89%	11,075.84	100,541.45
10/12/2004	ELI	10,385,435.88	221,353,759.56	1.87%	11,498.10	112,039.54
10/13/2004	ELI	4,253,960.49	225,607,720.05	1.85%	11,593.73	123,633.27
10/14/2004	ELI	7,925,512.10	233,533,232.15	1.88%	12,195.62	135,828.90
10/15/2004	ELI	(24,013,587.91)	209,519,644.24	1.94%	11,290.78	147,119.68
10/16/2004	ELI	-	209,519,644.24	1.94%	11,290.78	158,410.46
10/17/2004	ELI	-	209,519,644.24	1.94%	11,290.78	169,701.24
10/18/2004	ELI	(1,516,366.79)	208,003,277.45	1.94%	11,209.07	180,910.31
10/19/2004	ELI	127,806,443.94	335,809,721.39	1.88%	17,536.73	198,447.04
10/20/2004	ELI	(22,635,628.79)	313,174,092.60	1.93%	16,789.61	215,236.65
10/21/2004	ELI	(3,605,717.81)	309,568,374.79	1.94%	16,682.30	231,918.94
10/22/2004	ELI	6,127,145.76	315,695,520.55	1.93%	16,924.79	248,843.73
10/23/2004	ELI	-	315,695,520.55	1.93%	16,924.79	265,768.52
10/24/2004	ELI	-	315,695,520.55	1.93%	16,924.79	282,693.31
10/25/2004	ELI	(12,337,926.33)	303,357,594.22	1.96%	16,516.14	299,209.44
10/26/2004	ELI	10,316,398.24	313,673,992.46	1.93%	16,816.41	316,025.85
10/27/2004	ELI	(1,830,415.20)	311,843,577.26	1.93%	16,718.28	332,744.13
10/28/2004	ELI	7,970,110.85	319,813,688.11	1.94%	17,234.40	349,978.54
10/29/2004	ELI	(1,056,343.61)	318,757,344.50	1.92%	17,000.39	366,978.93
10/30/2004	ELI	-	318,757,344.50	1.92%	17,000.39	383,979.32
10/31/2004	ELI	-	318,757,344.50	1.92%	17,000.39	400,979.71
11/1/2004	ELI	(2,503,064.76)	316,254,279.74	1.94%	17,042.59	418,022.31
11/2/2004	ELI	9,626,118.39	325,880,398.13	1.92%	17,380.29	435,402.59
11/3/2004	ELI	5,936,515.07	331,816,913.20	1.93%	17,789.07	453,191.67
11/4/2004	ELI	(64,784,351.63)	267,032,561.57	1.92%	14,241.74	467,433.40
11/5/2004	ELI	7,834,117.39	274,866,678.96	1.93%	14,735.91	482,169.31
11/6/2004	ELI	-	274,866,678.96	1.93%	14,735.91	496,905.22
11/7/2004	ELI	-	274,866,678.96	1.93%	14,735.91	511,641.13
11/8/2004	ELI	11,084,473.39	285,951,152.35	1.95%	15,489.02	527,130.15
11/9/2004	ELI	14,530,149.71	300,481,302.06	1.93%	16,109.14	543,239.28
11/10/2004	ELI	(2,106,812.22)	298,374,489.84	1.95%	16,161.95	559,401.24
11/11/2004	ELI	-	298,374,489.84	1.95%	16,161.95	575,563.19
11/12/2004	ELI	10,655,115.94	309,029,605.78	2.00%	17,168.31	592,731.50
11/13/2004	ELI	-	309,029,605.78	2.00%	17,168.31	609,899.81
11/14/2004	ELI	-	309,029,605.78	2.00%	17,168.31	627,068.12
11/15/2004	ELI	(7,209,149.88)	301,820,455.90	2.04%	17,103.16	644,171.28
11/16/2004	ELI	2,307,387.64	304,127,843.54	2.03%	17,149.43	661,320.71
11/17/2004	ELI	(113,034,089.54)	191,093,754.00	2.06%	10,934.81	672,255.52
11/18/2004	ELI	(13,640,618.76)	177,453,135.24	2.09%	10,302.14	682,557.66
11/19/2004	ELI	694,851.35	178,147,986.59	2.09%	10,342.48	692,900.14
11/20/2004	ELI	-	178,147,986.59	2.09%	10,342.48	703,242.62
11/21/2004	ELI	-	178,147,986.59	2.09%	10,342.48	713,585.10
11/22/2004	ELI	(42,283,034.10)	135,864,952.49	2.09%	7,887.72	721,472.82
11/23/2004	ELI	19,635,945.72	155,500,898.21	2.09%	9,027.69	730,500.51
11/24/2004	ELI	7,786,260.12	163,287,158.33	2.10%	9,525.08	740,025.59
11/25/2004	ELI	-	163,287,158.33	2.10%	9,525.08	749,550.68
11/26/2004	ELI	(36,767,990.48)	126,519,167.85	2.10%	7,380.28	756,930.96
11/27/2004	ELI	-	126,519,167.85	2.10%	7,380.28	764,311.25
11/28/2004	ELI	-	126,519,167.85	2.10%	7,380.28	771,691.53
11/29/2004	ELI	7,188,371.98	133,707,539.83	2.09%	7,762.47	779,454.00
11/30/2004	ELI	12,606,750.47	146,314,290.30	2.13%	8,656.93	788,110.93
12/1/2004	ELI	(2,545,807.94)	143,768,482.36	2.14%	8,546.24	796,657.16
12/2/2004	ELI	4,789,291.27	148,557,773.63	2.18%	8,996.00	805,653.16
12/3/2004	ELI	4,121,672.42	152,679,446.05	2.18%	9,245.59	814,898.75
12/4/2004	ELI	-	152,679,446.05	2.18%	9,245.59	824,144.34
12/5/2004	ELI	-	152,679,446.05	2.18%	9,245.59	833,389.93
12/6/2004	ELI	5,145,390.52	157,824,836.57	2.18%	9,557.17	842,947.10
12/7/2004	ELI	9,620,604.29	167,445,440.86	2.17%	10,093.24	853,040.34
12/8/2004	ELI	2,147,522.99	169,592,963.85	2.18%	10,269.80	863,310.13
12/9/2004	ELI	8,586,868.79	178,179,832.64	2.18%	10,789.78	874,099.91
12/10/2004	ELI	(1,550,598.02)	176,629,234.62	2.19%	10,744.95	884,844.86
12/11/2004	ELI	-	176,629,234.62	2.19%	10,744.95	895,589.80
12/12/2004	ELI	-	176,629,234.62	2.19%	10,744.95	906,334.75
12/13/2004	ELI	410,378.07	177,039,612.69	2.19%	10,769.91	917,104.66
12/14/2004	ELI	82,504,974.94	259,544,587.63	2.21%	15,933.15	933,037.81
12/15/2004	ELI	(33,429,600.05)	226,114,987.58	2.26%	14,195.00	947,232.81
12/16/2004	ELI	(1,691,318.54)	224,423,669.04	2.27%	14,151.16	961,383.97
12/17/2004	ELI	1,881,249.85	226,304,918.89	2.30%	14,458.37	975,842.34
12/18/2004	ELI	-	226,304,918.89	2.30%	14,458.37	990,300.71
12/19/2004	ELI	-	226,304,918.89	2.30%	14,458.37	1,004,759.08
12/20/2004	ELI	(19,551,073.35)	206,753,845.54	2.30%	13,209.27	1,017,968.35
12/21/2004	ELI	(4,204,667.07)	202,549,178.47	2.30%	12,940.64	1,030,908.99
12/22/2004	ELI	1,660,694.31	204,209,872.78	2.31%	13,103.47	1,044,012.46
12/23/2004	ELI	(6,068,714.03)	198,141,158.75	2.32%	12,769.10	1,056,781.56
12/24/2004	ELI	-	198,141,158.75	2.32%	12,769.10	1,069,550.65
12/25/2004	ELI	-	198,141,158.75	2.32%	12,769.10	1,082,319.75
12/26/2004	ELI	-	198,141,158.75	2.32%	12,769.10	1,095,088.85
12/27/2004	ELI	(16,479,933.63)	181,661,225.12	2.32%	11,707.06	1,106,795.90
12/28/2004	ELI	16,875,043.00	198,536,268.12	2.32%	12,794.56	1,119,590.46
12/29/2004	ELI	(22,469,161.98)	176,067,106.14	2.30%	11,248.73	1,130,839.19
12/30/2004	ELI	(2,104,234.68)	173,962,871.46	2.35%	11,355.91	1,142,195.10
12/31/2004	ELI	8,760,188.05	182,723,059.51	2.36%	11,978.51	1,154,173.62
10/1/2004	EMI	(25,508,764.99)	42,290,463.65	1.94%	2,278.99	2,278.99
10/2/2004	EMI	-	42,290,463.65	1.94%	2,278.99	4,557.97
10/3/2004	EMI	-	42,290,463.65	1.94%	2,278.99	6,836.96
10/4/2004	EMI	2,805,434.62	45,095,898.27	1.93%	2,417.64	9,254.60
10/5/2004	EMI	9,417,682.25	54,513,580.52	1.88%	2,846.82	12,101.42
10/6/2004	EMI	2,504,777.72	57,018,358.24	1.88%	2,977.63	15,079.05
10/7/2004	EMI	1,926,451.13	58,944,809.37	1.90%	3,110.98	18,190.02
10/8/2004	EMI	1,995,212.74	60,940,022.11	1.89%	3,199.35	21,389.37
10/9/2004	EMI	-	60,940,022.11	1.89%	3,199.35	24,588.72
10/10/2004	EMI	-	60,940,022.11	1.89%	3,199.35	27,788.07
10/11/2004	EMI	-	60,940,022.11	1.89%	3,199.35	30,987.43
10/12/2004	EMI	(4,768,141.34)	56,171,880.77	1.87%	2,917.82	33,905.24
10/13/2004	EMI	6,831,524.71	63,003,405.48	1.85%	3,237.68	37,142.92
10/14/2004	EMI	3,181,244.44	66,184,649.92	1.88%	3,456.31	40,599.23
10/15/2004	EMI	(30,601,714.77)	35,582,935.15	1.94%	1,917.52	42,516.75
10/16/2004	EMI	-	35,582,935.15	1.94%	1,917.52	44,434.28
10/17/2004	EMI	-	35,582,935.15	1.94%	1,917.52	46,351.80
10/18/2004	EMI	2,570,896.41	38,153,831.56	1.94%	2,056.07	48,407.87
10/19/2004	EMI	10,455,324.58	48,609,156.14	1.88%	2,538.48	50,946.35
10/20/2004	EMI	2,369,645.70	50,978,801.84	1.93%	2,733.03	53,679.38
10/21/2004	EMI	4,900,492.48	55,879,294.32	1.94%	3,011.27	56,690.65
10/22/2004	EMI	(3,478,841.46)	52,400,452.86	1.93%	2,809.25	59,499.90
10/23/2004	EMI	-	52,400,452.86	1.93%	2,809.25	62,309.14
10/24/2004	EMI	-	52,400,452.86	1.93%	2,809.25	65,118.39
10/25/2004	EMI	2,814,236.08	55,214,688.94	1.96%	3,006.13	68,124.52
10/26/2004	EMI	7,756,503.25	62,971,192.19	1.93%	3,375.96	71,500.48
10/27/2004	EMI	(332,635.29)	62,638,556.90	1.93%	3,358.12	74,858.60
10/28/2004	EMI	3,085,133.58	65,723,690.48	1.94%	3,541.78	78,400.38
10/29/2004	EMI	4,570,742.86	70,294,433.34	1.92%	3,749.04	82,149.41
10/30/2004	EMI	-	70,294,433.34	1.92%	3,749.04	85,898.45
10/31/2004	EMI	-	70,294,433.34	1.92%	3,749.04	89,647.49
11/1/2004	EMI	(1,367,459.32)	68,926,974.02	1.94%	3,714.40	93,361.89
11/2/2004	EMI	6,842,391.89	75,769,365.91	1.92%	4,041.03	97,402.92
11/3/2004	EMI	2,202,031.05	77,971,396.96	1.93%	4,180.13	101,583.05
11/4/2004	EMI	7,207,629.81	85,179,026.77	1.92%	4,542.88	106,125.93
11/5/2004	EMI	(243,037.47)	84,935,989.30	1.93%	4,553.51	110,679.45
11/6/2004	EMI	-	84,935,989.30	1.93%	4,553.51	115,232.96
11/7/2004	EMI	-	84,935,989.30	1.93%	4,553.51	119,786.47
11/8/2004	EMI	2,004,043.64	86,940,032.94	1.95%	4,709.25	124,495.72
11/9/2004	EMI	7,428,344.84	94,368,377.78	1.93%	5,059.19	129,554.92
11/10/2004	EMI	(8,387,004.66)	85,981,373.12	1.95%	4,657.32	134,212.24
11/11/2004	EMI	-	85,981,373.12	1.95%	4,657.32	138,869.57
11/12/2004	EMI	6,038,847.05	92,020,220.17	2.00%	5,112.23	143,981.80
11/13/2004	EMI	-	92,020,220.17	2.00%	5,112.23	149,094.03
11/14/2004	EMI	-	92,020,220.17	2.00%	5,112.23	154,206.27
11/15/2004	EMI	(8,494,298.47)	83,525,921.70	2.04%	4,733.14	158,939.40
11/16/2004	EMI	3,657,769.51	87,183,691.21	2.03%	4,916.19	163,855.60
11/17/2004	EMI	2,394,541.24	89,578,232.45	2.06%	5,125.87	168,981.46
11/18/2004	EMI	(10,174,304.87)	79,403,927.58	2.09%	4,609.84	173,591.30
11/19/2004	EMI	2,427,142.44	81,831,070.02	2.09%	4,750.75	178,342.05
11/20/2004	EMI	-	81,831,070.02	2.09%	4,750.75	183,092.80
11/21/2004	EMI	-	81,831,070.02	2.09%	4,750.75	187,843.55
11/22/2004	EMI	(2,890,804.14)	78,940,265.88	2.09%	4,582.92	192,426.47
11/23/2004	EMI	4,237,276.72	83,177,542.60	2.09%	4,828.92	197,255.38
11/24/2004	EMI	2,683,079.39	85,860,621.99	2.10%	5,008.54	202,263.92
11/25/2004	EMI	-	85,860,621.99	2.10%	5,008.54	207,272.46
11/26/2004	EMI	(5,592,184.05)	80,268,437.94	2.10%	4,682.33	211,954.78
11/27/2004	EMI	-	80,268,437.94	2.10%	4,682.33	216,637.11
11/28/2004	EMI	-	80,268,437.94	2.10%	4,682.33	221,319.43
11/29/2004	EMI	6,810,964.02	87,079,401.96	2.09%	5,055.44	226,374.88
11/30/2004	EMI	3,383,340.33	90,462,742.29	2.13%	5,352.38	231,727.26
12/1/2004	EMI	(2,330,314.71)	88,132,427.58	2.14%	5,238.98	236,966.24
12/2/2004	EMI	2,965,838.99	91,098,266.57	2.18%	5,516.51	242,482.75
12/3/2004	EMI	3,232,719.10	94,330,985.67	2.18%	5,712.27	248,195.01
12/4/2004	EMI	-	94,330,985.67	2.18%	5,712.27	253,907.28
12/5/2004	EMI	-	94,330,985.67	2.18%	5,712.27	259,619.54
12/6/2004	EMI	2,439,739.02	96,770,724.69	2.18%	5,860.00	265,479.55
12/7/2004	EMI	3,887,911.18	100,658,635.87	2.17%	6,067.48	271,547.03
12/8/2004	EMI	513,428.36	101,172,064.23	2.18%	6,126.53	277,673.56
12/9/2004	EMI	2,381,961.97	103,554,026.20	2.18%	6,270.77	283,944.33
12/10/2004	EMI	1,611,181.95	105,165,208.15	2.19%	6,397.55	290,341.88
12/11/2004	EMI	-	105,165,208.15	2.19%	6,397.55	296,739.43
12/12/2004	EMI	-	105,165,208.15	2.19%	6,397.55	303,136.98
12/13/2004	EMI	(3,343,554.51)	101,821,653.64	2.19%	6,194.15	309,331.13
12/14/2004	EMI	4,699,559.75	106,521,213.39	2.21%	6,539.22	315,870.35
12/15/2004	EMI	(38,999,187.42)	67,522,025.97	2.26%	4,238.88	320,109.23
12/16/2004	EMI	1,325,394.85	68,847,420.82	2.27%	4,341.21	324,450.44
12/17/2004	EMI	999,080.89	69,846,501.71	2.30%	4,462.42	328,912.86
12/18/2004	EMI	-	69,846,501.71	2.30%	4,462.42	333,375.27
12/19/2004	EMI	-	69,846,501.71	2.30%	4,462.42	337,837.69
12/20/2004	EMI	1,679,812.34	71,526,314.05	2.30%	4,569.74	342,407.43
12/21/2004	EMI	6,489,538.86	78,015,852.91	2.30%	4,984.35	347,391.77
12/22/2004	EMI	672,268.95	78,688,121.86	2.31%	5,049.15	352,440.93
12/23/2004	EMI	(6,089,368.39)	72,598,753.47	2.32%	4,678.59	357,119.51
12/24/2004	EMI	-	72,598,753.47	2.32%	4,678.59	361,798.10
12/25/2004	EMI	-	72,598,753.47	2.32%	4,678.59	366,476.68
12/26/2004	EMI	-	72,598,753.47	2.32%	4,678.59	371,155.27
12/27/2004	EMI	4,616,099.39	77,214,852.86	2.32%	4,976.07	376,131.34
12/28/2004	EMI	10,757,540.00	87,972,392.86	2.32%	5,669.33	381,800.67
12/29/2004	EMI	4,564,661.34	92,537,054.20	2.30%	5,912.09	387,712.76
12/30/2004	EMI	3,549,268.69	96,086,322.89	2.35%	6,272.30	393,985.06
12/31/2004	EMI	1,178,221.04	97,264,543.93	2.36%	6,376.23	400,361.29
10/1/2004	ENOI	(996,710.78)	(3,143,634.59)	1.94%	(169.41)	(169.41)
10/2/2004	ENOI	-	(3,143,634.59)	1.94%	(169.41)	(338.81)
10/3/2004	ENOI	-	(3,143,634.59)	1.94%	(169.41)	(508.22)
10/4/2004	ENOI	1,036,644.95	(2,106,989.64)	1.93%	(112.96)	(621.18)
10/5/2004	ENOI	5,061,628.80	2,954,639.16	1.88%	154.30	(466.88)
10/6/2004	ENOI	1,006,738.67	3,961,377.83	1.88%	206.87	(260.01)
10/7/2004	ENOI	3,017,655.74	6,979,033.57	1.90%	368.34	108.33
10/8/2004	ENOI	248,778.42	7,227,811.99	1.89%	379.46	487.79
10/9/2004	ENOI	-	7,227,811.99	1.89%	379.46	867.25
10/10/2004	ENOI	-	7,227,811.99	1.89%	379.46	1,246.71
10/11/2004	ENOI	-	7,227,811.99	1.89%	379.46	1,626.17
10/12/2004	ENOI	4,991,896.27	12,219,708.26	1.87%	634.75	2,260.92
10/13/2004	ENOI	4,683,572.59	16,903,280.85	1.85%	868.64	3,129.56
10/14/2004	ENOI	4,236,312.58	21,139,593.43	1.88%	1,103.96	4,233.51
10/15/2004	ENOI	(12,589,543.85)	8,550,049.58	1.94%	460.75	4,694.27
10/16/2004	ENOI	-	8,550,049.58	1.94%	460.75	5,155.02
10/17/2004	ENOI	-	8,550,049.58	1.94%	460.75	5,615.77
10/18/2004	ENOI	2,859,614.43	11,409,664.01	1.94%	614.85	6,230.62
10/19/2004	ENOI	1,766,201.46	13,175,865.47	1.88%	688.07	6,918.70
10/20/2004	ENOI	191,888.88	13,367,754.35	1.93%	716.66	7,635.36
10/21/2004	ENOI	1,503,116.49	14,870,870.84	1.94%	801.37	8,436.73
10/22/2004	ENOI	370,430.58	15,241,301.42	1.93%	817.10	9,253.84
10/23/2004	ENOI	-	15,241,301.42	1.93%	817.10	10,070.94
10/24/2004	ENOI	-	15,241,301.42	1.93%	817.10	10,888.04
10/25/2004	ENOI	(16,413,314.74)	(1,172,013.32)	1.96%	(63.81)	10,824.23
10/26/2004	ENOI	2,733,269.25	1,561,255.93	1.93%	83.70	10,907.93
10/27/2004	ENOI	(1,259,926.33)	301,329.60	1.93%	16.15	10,924.09
10/28/2004	ENOI	8,608,785.32	8,910,114.92	1.94%	480.16	11,404.24
10/29/2004	ENOI	832,536.64	9,742,651.56	1.92%	519.61	11,923.85
10/30/2004	ENOI	-	9,742,651.56	1.92%	519.61	12,443.46
10/31/2004	ENOI	-	9,742,651.56	1.92%	519.61	12,963.07
11/1/2004	ENOI	1,572,139.26	11,314,790.82	1.94%	609.74	13,572.81
11/2/2004	ENOI	3,728,152.96	15,042,943.78	1.92%	802.29	14,375.10
11/3/2004	ENOI	2,323,963.71	17,366,907.49	1.93%	931.06	15,306.16
11/4/2004	ENOI	4,460,070.70	21,826,978.19	1.92%	1,164.11	16,470.26
11/5/2004	ENOI	2,470,378.94	24,297,357.13	1.93%	1,302.61	17,772.87
11/6/2004	ENOI	-	24,297,357.13	1.93%	1,302.61	19,075.48
11/7/2004	ENOI	-	24,297,357.13	1.93%	1,302.61	20,378.09
11/8/2004	ENOI	2,990,248.17	27,287,605.30	1.95%	1,478.08	21,856.17
11/9/2004	ENOI	4,407,728.77	31,695,334.07	1.93%	1,699.22	23,555.39
11/10/2004	ENOI	1,916,662.48	33,611,996.55	1.95%	1,820.65	25,376.04
11/11/2004	ENOI	-	33,611,996.55	1.95%	1,820.65	27,196.69
11/12/2004	ENOI	2,813,297.17	36,425,293.72	2.00%	2,023.63	29,220.32
11/13/2004	ENOI	-	36,425,293.72	2.00%	2,023.63	31,243.94
11/14/2004	ENOI	-	36,425,293.72	2.00%	2,023.63	33,267.57
11/15/2004	ENOI	(10,124,024.79)	26,301,268.93	2.04%	1,490.41	34,757.98
11/16/2004	ENOI	(766,791.97)	25,534,476.96	2.03%	1,439.86	36,197.84
11/17/2004	ENOI	2,029,265.55	27,563,742.51	2.06%	1,577.26	37,775.10
11/18/2004	ENOI	(5,083,578.67)	22,480,163.84	2.09%	1,305.10	39,080.20
11/19/2004	ENOI	(1,414,282.80)	21,065,881.04	2.09%	1,222.99	40,303.19
11/20/2004	ENOI	-	21,065,881.04	2.09%	1,222.99	41,526.18
11/21/2004	ENOI	-	21,065,881.04	2.09%	1,222.99	42,749.17
11/22/2004	ENOI	859,245.73	21,925,126.77	2.09%	1,272.88	44,022.04
11/23/2004	ENOI	1,183,699.22	23,108,825.99	2.09%	1,341.60	45,363.64
11/24/2004	ENOI	1,733,323.04	24,842,149.03	2.10%	1,449.13	46,812.77
11/25/2004	ENOI	-	24,842,149.03	2.10%	1,449.13	48,261.89
11/26/2004	ENOI	(20,390,469.30)	4,451,679.73	2.10%	259.68	48,521.57
11/27/2004	ENOI	-	4,451,679.73	2.10%	259.68	48,781.25
11/28/2004	ENOI	-	4,451,679.73	2.10%	259.68	49,040.94
11/29/2004	ENOI	2,138,659.32	6,590,339.05	2.09%	382.61	49,423.54
11/30/2004	ENOI	1,594,525.20	8,184,864.25	2.13%	484.27	49,907.81
12/1/2004	ENOI	644,937.68	8,829,801.93	2.14%	524.88	50,432.69
12/2/2004	ENOI	1,822,406.31	10,652,208.24	2.18%	645.05	51,077.75
12/3/2004	ENOI	2,939,483.64	13,591,691.88	2.18%	823.05	51,900.80
12/4/2004	ENOI	-	13,591,691.88	2.18%	823.05	52,723.85
12/5/2004	ENOI	-	13,591,691.88	2.18%	823.05	53,546.90
12/6/2004	ENOI	913,206.17	14,504,898.05	2.18%	878.35	54,425.25
12/7/2004	ENOI	3,117,709.63	17,622,607.68	2.17%	1,062.25	55,487.51
12/8/2004	ENOI	2,222,708.29	19,845,315.97	2.18%	1,201.74	56,689.25
12/9/2004	ENOI	1,905,383.51	21,750,699.48	2.18%	1,317.13	58,006.38
12/10/2004	ENOI	(43,672.45)	21,707,027.03	2.19%	1,320.51	59,326.89
12/11/2004	ENOI	-	21,707,027.03	2.19%	1,320.51	60,647.40
12/12/2004	ENOI	-	21,707,027.03	2.19%	1,320.51	61,967.91
12/13/2004	ENOI	101,228.15	21,808,255.18	2.19%	1,326.67	63,294.58
12/14/2004	ENOI	3,766,382.85	25,574,638.03	2.21%	1,570.00	64,864.58
12/15/2004	ENOI	(3,659,933.34)	21,914,704.69	2.26%	1,375.76	66,240.33
12/16/2004	ENOI	(1,785,880.88)	20,128,823.81	2.27%	1,269.23	67,509.57
12/17/2004	ENOI	1,965,571.36	22,094,395.17	2.30%	1,411.59	68,921.15
12/18/2004	ENOI	-	22,094,395.17	2.30%	1,411.59	70,332.74
12/19/2004	ENOI	-	22,094,395.17	2.30%	1,411.59	71,744.33
12/20/2004	ENOI	(312,251.82)	21,782,143.35	2.30%	1,391.64	73,135.96
12/21/2004	ENOI	1,145,973.60	22,928,116.95	2.30%	1,464.85	74,600.81
12/22/2004	ENOI	(225,989.40)	22,702,127.55	2.31%	1,456.72	76,057.53
12/23/2004	ENOI	(1,782,380.53)	20,919,747.02	2.32%	1,348.16	77,405.70
12/24/2004	ENOI	-	20,919,747.02	2.32%	1,348.16	78,753.86
12/25/2004	ENOI	-	20,919,747.02	2.32%	1,348.16	80,102.02
12/26/2004	ENOI	-	20,919,747.02	2.32%	1,348.16	81,450.18
12/27/2004	ENOI	(23,939,416.15)	(3,019,669.13)	2.32%	(194.60)	81,255.58
12/28/2004	ENOI	5,201,496.40	2,181,827.27	2.32%	140.61	81,396.19
12/29/2004	ENOI	1,022,047.94	3,203,875.21	2.30%	204.69	81,600.88
12/30/2004	ENOI	(826,686.50)	2,377,188.71	2.35%	155.18	81,756.06
12/31/2004	ENOI	3,991,764.49	6,368,953.20	2.36%	417.52	82,173.58
10/1/2004	SERI	(8,174,519.03)	138,790,157.11	1.94%	7,479.25	7,479.25
10/2/2004	SERI	-	138,790,157.11	1.94%	7,479.25	14,958.49
10/3/2004	SERI	-	138,790,157.11	1.94%	7,479.25	22,437.74
10/4/2004	SERI	(145,265.69)	138,644,891.42	1.93%	7,432.91	29,870.65
10/5/2004	SERI	155,796.93	138,800,688.35	1.88%	7,248.48	37,119.13
10/6/2004	SERI	(28,364.82)	138,772,323.53	1.88%	7,247.00	44,366.13
10/7/2004	SERI	(140,302.95)	138,632,020.58	1.90%	7,316.69	51,682.82
10/8/2004	SERI	(2,622,418.70)	136,009,601.88	1.89%	7,140.50	58,823.32
10/9/2004	SERI	-	136,009,601.88	1.89%	7,140.50	65,963.83
10/10/2004	SERI	-	136,009,601.88	1.89%	7,140.50	73,104.33
10/11/2004	SERI	-	136,009,601.88	1.89%	7,140.50	80,244.83
10/12/2004	SERI	(7,902,970.23)	128,106,631.65	1.87%	6,654.43	86,899.26
10/13/2004	SERI	(224,169.70)	127,882,461.95	1.85%	6,571.74	93,471.00
10/14/2004	SERI	(289,896.25)	127,592,565.70	1.88%	6,663.17	100,134.17
10/15/2004	SERI	45,890,739.12	173,483,304.82	1.94%	9,348.82	109,482.99
10/16/2004	SERI	-	173,483,304.82	1.94%	9,348.82	118,831.81
10/17/2004	SERI	-	173,483,304.82	1.94%	9,348.82	128,180.63
10/18/2004	SERI	(411,907.64)	173,071,397.18	1.94%	9,326.63	137,507.26
10/19/2004	SERI	(9,607,703.93)	163,463,693.25	1.88%	8,536.44	146,043.70
10/20/2004	SERI	(245,436.89)	163,218,256.36	1.93%	8,750.31	154,794.01
10/21/2004	SERI	(2,787,755.02)	160,430,501.34	1.94%	8,645.42	163,439.43
10/22/2004	SERI	1,198,548.91	161,629,050.25	1.93%	8,665.11	172,104.54
10/23/2004	SERI	-	161,629,050.25	1.93%	8,665.11	180,769.66
10/24/2004	SERI	-	161,629,050.25	1.93%	8,665.11	189,434.77
10/25/2004	SERI	(243,943.07)	161,385,107.18	1.96%	8,786.52	198,221.29
10/26/2004	SERI	(341,712.74)	161,043,394.44	1.93%	8,633.72	206,855.01
10/27/2004	SERI	733,205.00	161,776,599.44	1.93%	8,673.02	215,528.03
10/28/2004	SERI	(1,500,959.53)	160,275,639.91	1.94%	8,637.08	224,165.11
10/29/2004	SERI	(12,035,394.50)	148,240,245.41	1.92%	7,906.15	232,071.25
10/30/2004	SERI	-	148,240,245.41	1.92%	7,906.15	239,977.40
10/31/2004	SERI	-	148,240,245.41	1.92%	7,906.15	247,883.55
11/1/2004	SERI	(3,929,225.67)	144,311,019.74	1.94%	7,776.76	255,660.31
11/2/2004	SERI	(108,636.59)	144,202,383.15	1.92%	7,690.79	263,351.10
11/3/2004	SERI	(15,098.03)	144,187,285.12	1.93%	7,730.04	271,081.14
11/4/2004	SERI	(153,219.54)	144,034,065.58	1.92%	7,681.82	278,762.96
11/5/2004	SERI	80,846.20	144,114,911.78	1.93%	7,726.16	286,489.12
11/6/2004	SERI	-	144,114,911.78	1.93%	7,726.16	294,215.28
11/7/2004	SERI	-	144,114,911.78	1.93%	7,726.16	301,941.44
11/8/2004	SERI	(143,434.02)	143,971,477.76	1.95%	7,798.46	309,739.89
11/9/2004	SERI	(110,205.40)	143,861,272.36	1.93%	7,712.56	317,452.46
11/10/2004	SERI	(81,617.88)	143,779,654.48	1.95%	7,788.06	325,240.52
11/11/2004	SERI	-	143,779,654.48	1.95%	7,788.06	333,028.59
11/12/2004	SERI	(356,746.25)	143,422,908.23	2.00%	7,967.94	340,996.53
11/13/2004	SERI	-	143,422,908.23	2.00%	7,967.94	348,964.47
11/14/2004	SERI	-	143,422,908.23	2.00%	7,967.94	356,932.40
11/15/2004	SERI	42,897,500.30	186,320,408.53	2.04%	10,558.16	367,490.56
11/16/2004	SERI	(1,042,661.81)	185,277,746.72	2.03%	10,447.61	377,938.17
11/17/2004	SERI	(104,762.93)	185,172,983.79	2.06%	10,596.01	388,534.18
11/18/2004	SERI	(154,099.81)	185,018,883.98	2.09%	10,741.37	399,275.55
11/19/2004	SERI	(3,020,218.70)	181,998,665.28	2.09%	10,566.03	409,841.58
11/20/2004	SERI	-	181,998,665.28	2.09%	10,566.03	420,407.62
11/21/2004	SERI	-	181,998,665.28	2.09%	10,566.03	430,973.65
11/22/2004	SERI	(1,346,823.48)	180,651,841.80	2.09%	10,487.84	441,461.50
11/23/2004	SERI	1,152,864.03	181,804,705.83	2.09%	10,554.77	452,016.27
11/24/2004	SERI	(8,325,066.62)	173,479,639.21	2.10%	10,119.65	462,135.91
11/25/2004	SERI	-	173,479,639.21	2.10%	10,119.65	472,255.56
11/26/2004	SERI	(500,102.36)	172,979,536.85	2.10%	10,090.47	482,346.03
11/27/2004	SERI	-	172,979,536.85	2.10%	10,090.47	492,436.51
11/28/2004	SERI	-	172,979,536.85	2.10%	10,090.47	502,526.98
11/29/2004	SERI	(53,309.48)	172,926,227.37	2.09%	10,039.33	512,566.31
11/30/2004	SERI	(10,315.02)	172,915,912.35	2.13%	10,230.86	522,797.16
12/1/2004	SERI	(147,332.01)	172,768,580.34	2.14%	10,270.13	533,067.30
12/2/2004	SERI	(101,150.81)	172,667,429.53	2.18%	10,455.97	543,523.27
12/3/2004	SERI	(2,303,796.83)	170,363,632.70	2.18%	10,316.46	553,839.73
12/4/2004	SERI	-	170,363,632.70	2.18%	10,316.46	564,156.20
12/5/2004	SERI	-	170,363,632.70	2.18%	10,316.46	574,472.66
12/6/2004	SERI	(727,290.30)	169,636,342.40	2.18%	10,272.42	584,745.09
12/7/2004	SERI	(204,101.92)	169,432,240.48	2.17%	10,213.00	594,958.08
12/8/2004	SERI	(40,642.50)	169,391,597.98	2.18%	10,257.60	605,215.69
12/9/2004	SERI	(211,992.04)	169,179,605.94	2.18%	10,244.77	615,460.45
12/10/2004	SERI	(147,916.47)	169,031,689.47	2.19%	10,282.76	625,743.21
12/11/2004	SERI	-	169,031,689.47	2.19%	10,282.76	636,025.97
12/12/2004	SERI	-	169,031,689.47	2.19%	10,282.76	646,308.74
12/13/2004	SERI	(312,762.55)	168,718,926.92	2.19%	10,263.73	656,572.47
12/14/2004	SERI	75,505,655.81	244,224,582.73	2.21%	14,992.68	671,565.15
12/15/2004	SERI	44,703,683.32	288,928,266.05	2.26%	18,138.27	689,703.42
12/16/2004	SERI	3,415,850.77	292,344,116.82	2.27%	18,433.92	708,137.34
12/17/2004	SERI	(3,086,867.46)	289,257,249.36	2.30%	18,480.32	726,617.67
12/18/2004	SERI	-	289,257,249.36	2.30%	18,480.32	745,097.99
12/19/2004	SERI	-	289,257,249.36	2.30%	18,480.32	763,578.31
12/20/2004	SERI	(10,539,886.51)	278,717,362.85	2.30%	17,806.94	781,385.26
12/21/2004	SERI	(138,619.99)	278,578,742.86	2.30%	17,798.09	799,183.34
12/22/2004	SERI	(260,971.64)	278,317,771.22	2.31%	17,858.72	817,042.07
12/23/2004	SERI	(1,165,325.53)	277,152,445.69	2.32%	17,860.94	834,903.00
12/24/2004	SERI	-	277,152,445.69	2.32%	17,860.94	852,763.94
12/25/2004	SERI	-	277,152,445.69	2.32%	17,860.94	870,624.87
12/26/2004	SERI	-	277,152,445.69	2.32%	17,860.94	888,485.81
12/27/2004	SERI	696,119.02	277,848,564.71	2.32%	17,905.80	906,391.60
12/28/2004	SERI	(454,676.39)	277,393,888.32	2.32%	17,876.50	924,268.10
12/29/2004	SERI	(29,626.25)	277,364,262.07	2.30%	17,720.49	941,988.59
12/30/2004	SERI	222,188.93	277,586,451.00	2.35%	18,120.23	960,108.82
12/31/2004	SERI	(37,656.98)	277,548,794.02	2.36%	18,194.87	978,303.69
10/1/2004	ESI	(9,749,687.76)	(74,612,614.92)	1.94%	(4,020.79)	(4,020.79)
10/2/2004	ESI	-	(74,612,614.92)	1.94%	(4,020.79)	(8,041.58)
10/3/2004	ESI	-	(74,612,614.92)	1.94%	(4,020.79)	(12,062.37)
10/4/2004	ESI	(4,537,431.61)	(79,150,046.53)	1.93%	(4,243.32)	(16,305.69)
10/5/2004	ESI	(1,033,496.35)	(80,183,542.88)	1.88%	(4,187.36)	(20,493.06)
10/6/2004	ESI	(2,122,595.75)	(82,306,138.63)	1.88%	(4,298.21)	(24,791.27)
10/7/2004	ESI	(758,276.30)	(83,064,414.93)	1.90%	(4,383.96)	(29,175.22)
10/8/2004	ESI	(1,811,247.35)	(84,875,662.28)	1.89%	(4,455.97)	(33,631.19)
10/9/2004	ESI	-	(84,875,662.28)	1.89%	(4,455.97)	(38,087.17)
10/10/2004	ESI	-	(84,875,662.28)	1.89%	(4,455.97)	(42,543.14)
10/11/2004	ESI	-	(84,875,662.28)	1.89%	(4,455.97)	(46,999.11)
10/12/2004	ESI	1,875,469.27	(83,000,193.01)	1.87%	(4,311.40)	(51,310.51)
10/13/2004	ESI	(2,268,494.46)	(85,268,687.47)	1.85%	(4,381.86)	(55,692.37)
10/14/2004	ESI	(583,098.41)	(85,851,785.88)	1.88%	(4,483.37)	(60,175.74)
10/15/2004	ESI	39,703,583.18	(46,148,202.70)	1.94%	(2,486.88)	(62,662.62)
10/16/2004	ESI	-	(46,148,202.70)	1.94%	(2,486.88)	(65,149.50)
10/17/2004	ESI	-	(46,148,202.70)	1.94%	(2,486.88)	(67,636.37)
10/18/2004	ESI	(5,124,743.14)	(51,272,945.84)	1.94%	(2,763.04)	(70,399.41)
10/19/2004	ESI	612,514.74	(50,660,431.10)	1.88%	(2,645.60)	(73,045.01)
10/20/2004	ESI	(3,288,380.91)	(53,948,812.01)	1.93%	(2,892.26)	(75,937.27)
10/21/2004	ESI	2,707,065.37	(51,241,746.64)	1.94%	(2,761.36)	(78,698.63)
10/22/2004	ESI	(750,148.09)	(51,991,894.73)	1.93%	(2,787.34)	(81,485.97)
10/23/2004	ESI	-	(51,991,894.73)	1.93%	(2,787.34)	(84,273.32)
10/24/2004	ESI	-	(51,991,894.73)	1.93%	(2,787.34)	(87,060.66)
10/25/2004	ESI	(1,082,165.38)	(53,074,060.11)	1.96%	(2,889.59)	(89,950.25)
10/26/2004	ESI	1,248,575.05	(51,825,485.06)	1.93%	(2,778.42)	(92,728.67)
10/27/2004	ESI	(2,947,112.92)	(54,772,597.98)	1.93%	(2,936.42)	(95,665.09)
10/28/2004	ESI	171,421.47	(54,601,176.51)	1.94%	(2,942.40)	(98,607.49)
10/29/2004	ESI	(528,773.90)	(55,129,950.41)	1.92%	(2,940.26)	(101,547.75)
10/30/2004	ESI	-	(55,129,950.41)	1.92%	(2,940.26)	(104,488.01)
10/31/2004	ESI	-	(55,129,950.41)	1.92%	(2,940.26)	(107,428.28)
11/1/2004	ESI	(5,835,169.26)	(60,965,119.67)	1.94%	(3,285.34)	(110,713.62)
11/2/2004	ESI	(587,386.76)	(61,552,506.43)	1.92%	(3,282.80)	(113,996.42)
11/3/2004	ESI	(1,842,824.94)	(63,395,331.37)	1.93%	(3,398.69)	(117,395.11)
11/4/2004	ESI	2,024,307.72	(61,371,023.65)	1.92%	(3,273.12)	(120,668.24)
11/5/2004	ESI	(2,702,434.88)	(64,073,458.53)	1.93%	(3,435.05)	(124,103.28)
11/6/2004	ESI	-	(64,073,458.53)	1.93%	(3,435.05)	(127,538.33)
11/7/2004	ESI	-	(64,073,458.53)	1.93%	(3,435.05)	(130,973.38)
11/8/2004	ESI	(4,160,898.35)	(68,234,356.88)	1.95%	(3,696.03)	(134,669.41)
11/9/2004	ESI	(904,981.40)	(69,139,338.28)	1.93%	(3,706.64)	(138,376.05)
11/10/2004	ESI	(50,039.29)	(69,189,377.57)	1.95%	(3,747.76)	(142,123.81)
11/11/2004	ESI	-	(69,189,377.57)	1.95%	(3,747.76)	(145,871.56)
11/12/2004	ESI	(1,301,953.26)	(70,491,330.83)	2.00%	(3,916.19)	(149,787.75)
11/13/2004	ESI	-	(70,491,330.83)	2.00%	(3,916.19)	(153,703.93)
11/14/2004	ESI	-	(70,491,330.83)	2.00%	(3,916.19)	(157,620.12)
11/15/2004	ESI	(6,274,280.65)	(76,765,611.48)	2.04%	(4,350.05)	(161,970.17)
11/16/2004	ESI	48,092,407.55	(28,673,203.93)	2.03%	(1,616.85)	(163,587.02)
11/17/2004	ESI	(1,984,216.49)	(30,657,420.42)	2.06%	(1,754.29)	(165,341.31)
11/18/2004	ESI	(528,383.37)	(31,185,803.79)	2.09%	(1,810.51)	(167,151.82)
11/19/2004	ESI	(749,952.57)	(31,935,756.36)	2.09%	(1,854.05)	(169,005.86)
11/20/2004	ESI	-	(31,935,756.36)	2.09%	(1,854.05)	(170,859.91)
11/21/2004	ESI	-	(31,935,756.36)	2.09%	(1,854.05)	(172,713.96)
11/22/2004	ESI	836,055.92	(31,099,700.44)	2.09%	(1,805.51)	(174,519.47)
11/23/2004	ESI	(2,835,099.83)	(33,934,800.27)	2.09%	(1,970.10)	(176,489.57)
11/24/2004	ESI	(3,203,734.02)	(37,138,534.29)	2.10%	(2,166.41)	(178,655.99)
11/25/2004	ESI	-	(37,138,534.29)	2.10%	(2,166.41)	(180,822.40)
11/26/2004	ESI	(172,827.66)	(37,311,361.95)	2.10%	(2,176.50)	(182,998.90)
11/27/2004	ESI	-	(37,311,361.95)	2.10%	(2,176.50)	(185,175.39)
11/28/2004	ESI	-	(37,311,361.95)	2.10%	(2,176.50)	(187,351.89)
11/29/2004	ESI	(5,086,184.41)	(42,397,546.36)	2.09%	(2,461.41)	(189,813.30)
11/30/2004	ESI	7,350,884.20	(35,046,662.16)	2.13%	(2,073.59)	(191,886.90)
12/1/2004	ESI	(6,301,326.18)	(41,347,988.34)	2.14%	(2,457.91)	(194,344.81)
12/2/2004	ESI	(2,486,966.79)	(43,834,955.13)	2.18%	(2,654.45)	(196,999.26)
12/3/2004	ESI	(1,469,923.89)	(45,304,879.02)	2.18%	(2,743.46)	(199,742.72)
12/4/2004	ESI	-	(45,304,879.02)	2.18%	(2,743.46)	(202,486.18)
12/5/2004	ESI	-	(45,304,879.02)	2.18%	(2,743.46)	(205,229.64)
12/6/2004	ESI	123,041.74	(45,181,837.28)	2.18%	(2,736.01)	(207,965.65)
12/7/2004	ESI	(939,289.33)	(46,121,126.61)	2.17%	(2,780.08)	(210,745.73)
12/8/2004	ESI	(2,540,935.44)	(48,662,062.05)	2.18%	(2,946.76)	(213,692.49)
12/9/2004	ESI	(1,187,284.49)	(49,849,346.54)	2.18%	(3,018.65)	(216,711.15)
12/10/2004	ESI	(29,883,358.54)	(79,732,705.08)	2.19%	(4,850.41)	(221,561.55)
12/11/2004	ESI	-	(79,732,705.08)	2.19%	(4,850.41)	(226,411.96)
12/12/2004	ESI	-	(79,732,705.08)	2.19%	(4,850.41)	(231,262.36)
12/13/2004	ESI	(3,176,688.05)	(82,909,393.13)	2.19%	(5,043.65)	(236,306.02)
12/14/2004	ESI	(5,021,197.88)	(87,930,591.01)	2.21%	(5,397.96)	(241,703.98)
12/15/2004	ESI	50,878,441.40	(37,052,149.61)	2.26%	(2,326.05)	(244,030.03)
12/16/2004	ESI	852,867.38	(36,199,282.23)	2.27%	(2,282.57)	(246,312.60)
12/17/2004	ESI	(3,233,997.69)	(39,433,279.92)	2.30%	(2,519.35)	(248,831.95)
12/18/2004	ESI	-	(39,433,279.92)	2.30%	(2,519.35)	(251,351.30)
12/19/2004	ESI	-	(39,433,279.92)	2.30%	(2,519.35)	(253,870.64)
12/20/2004	ESI	3,936,301.05	(35,496,978.87)	2.30%	(2,267.86)	(256,138.51)
12/21/2004	ESI	5,797,992.72	(29,698,986.15)	2.30%	(1,897.44)	(258,035.94)
12/22/2004	ESI	(10,019,567.33)	(39,718,553.48)	2.31%	(2,548.61)	(260,584.55)
12/23/2004	ESI	(2,881,872.83)	(42,600,426.31)	2.32%	(2,745.36)	(263,329.91)
12/24/2004	ESI	-	(42,600,426.31)	2.32%	(2,745.36)	(266,075.27)
12/25/2004	ESI	-	(42,600,426.31)	2.32%	(2,745.36)	(268,820.63)
12/26/2004	ESI	-	(42,600,426.31)	2.32%	(2,745.36)	(271,565.99)
12/27/2004	ESI	(8,338,236.18)	(50,938,662.49)	2.32%	(3,282.71)	(274,848.71)
12/28/2004	ESI	31,884,914.45	(19,053,748.04)	2.32%	(1,227.91)	(276,076.61)
12/29/2004	ESI	(5,020,439.78)	(24,074,187.82)	2.30%	(1,538.07)	(277,614.69)
12/30/2004	ESI	3,582,031.74	(20,492,156.08)	2.35%	(1,337.68)	(278,952.37)
12/31/2004	ESI	(2,853,448.15)	(23,345,604.23)	2.36%	(1,530.43)	(280,482.80)

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.