Exhibit A
Money Pool Rule 24
Money Pool Transactions
4/1/05-6/30/05
					Daily	Total Accrued
		Pool	Pool	Wtd.Avg	Interest/ (Expense)	Interest/ (Expense)
Date	Company	Transaction	Balance	Rate	Allocated	in the Period
4/1/2005	EAI	(8,582,859.69)	178,492,397.52	2.95%	14,626.46	14,626.46
4/2/2005	EAI	-	178,492,397.52	2.95%	14,626.46	29,252.92
4/3/2005	EAI	-	178,492,397.52	2.95%	14,626.46	43,879.38
4/4/2005	EAI	1,238,595.38	179,730,992.90	2.94%	14,678.03	58,557.41
4/5/2005	EAI	6,097,265.87	185,828,258.77	2.93%	15,124.36	73,681.77
4/6/2005	EAI	3,886,895.46	189,715,154.23	3.00%	15,809.60	89,491.36
4/7/2005	EAI	3,221,553.80	192,936,708.03	2.99%	16,024.47	105,515.83
4/8/2005	EAI	382,395.47	193,319,103.50	2.99%	16,056.23	121,572.05
4/9/2005	EAI	-	193,319,103.50	2.99%	16,056.23	137,628.28
4/10/2005	EAI	-	193,319,103.50	2.99%	16,056.23	153,684.51
4/11/2005	EAI	(2,139,463.20)	191,179,640.30	2.98%	15,825.43	169,509.93
4/12/2005	EAI	(2,312,486.20)	188,867,154.10	2.98%	15,634.00	185,143.94
4/13/2005	EAI	298,977.39	189,166,131.49	2.97%	15,606.21	200,750.14
4/14/2005	EAI	(6,131,681.26)	183,034,450.23	3.03%	15,405.40	216,155.54
4/15/2005	EAI	(54,659,195.38)	128,375,254.85	3.07%	10,947.56	227,103.10
4/16/2005	EAI	-	128,375,254.85	3.07%	10,947.56	238,050.65
4/17/2005	EAI	-	128,375,254.85	3.07%	10,947.56	248,998.21
4/18/2005	EAI	1,034,351.27	129,409,606.12	3.06%	10,999.82	259,998.03
4/19/2005	EAI	10,478,368.00	139,887,974.12	2.99%	11,618.47	271,616.50
4/20/2005	EAI	(28,642,285.60)	111,245,688.52	2.99%	9,239.57	280,856.07
4/21/2005	EAI	3,773,940.83	115,019,629.35	3.00%	9,584.97	290,441.04
4/22/2005	EAI	(2,473,017.40)	112,546,611.95	3.03%	9,472.67	299,913.71
4/23/2005	EAI	-	112,546,611.95	3.03%	9,472.67	309,386.39
4/24/2005	EAI	-	112,546,611.95	3.03%	9,472.67	318,859.06
4/25/2005	EAI	(1,113,411.64)	111,433,200.31	3.11%	9,626.59	328,485.65
4/26/2005	EAI	5,334,600.12	116,767,800.43	3.09%	10,022.57	338,508.22
4/27/2005	EAI	(681,602.26)	116,086,198.17	3.07%	9,899.57	348,407.79
4/28/2005	EAI	3,198,728.24	119,284,926.41	3.09%	10,238.62	358,646.42
4/29/2005	EAI	(5,437,185.48)	113,847,740.93	3.10%	9,803.56	368,449.97
4/30/2005	EAI	-	113,847,740.93	3.10%	9,803.56	378,253.53
5/1/2005	EAI	-	113,847,740.93	3.10%	9,803.56	388,057.08
5/2/2005	EAI	(13,752,829.49)	100,094,911.44	3.15%	8,758.30	396,815.39
5/3/2005	EAI	10,696,703.62	110,791,615.06	3.12%	9,601.94	406,417.33
5/4/2005	EAI	2,488,883.97	113,280,499.03	3.04%	9,565.91	415,983.24
5/5/2005	EAI	2,985,323.37	116,265,822.40	3.05%	9,850.30	425,833.54
5/6/2005	EAI	(663,084.07)	115,602,738.33	3.06%	9,826.23	435,659.77
5/7/2005	EAI	-	115,602,738.33	3.06%	9,826.23	445,486.00
5/8/2005	EAI	-	115,602,738.33	3.06%	9,826.23	455,312.23
5/9/2005	EAI	(115,927.76)	115,486,810.57	3.05%	9,784.30	465,096.53
5/10/2005	EAI	5,457,090.60	120,943,901.17	3.05%	10,246.64	475,343.17
5/11/2005	EAI	(1,277,644.53)	119,666,256.64	3.04%	10,105.15	485,448.32
5/12/2005	EAI	(347,824.65)	119,318,431.99	3.04%	10,075.78	495,524.10
5/13/2005	EAI	(35,844,572.60)	83,473,859.39	3.05%	7,072.09	502,596.19
5/14/2005	EAI	-	83,473,859.39	3.05%	7,072.09	509,668.28
5/15/2005	EAI	-	83,473,859.39	3.05%	7,072.09	516,740.37
5/16/2005	EAI	13,590,974.22	97,064,833.61	3.05%	8,223.55	524,963.92
5/17/2005	EAI	7,977,191.10	105,042,024.71	3.05%	8,899.39	533,863.31
5/18/2005	EAI	(604,466.17)	104,437,558.54	3.05%	8,848.18	542,711.49
5/19/2005	EAI	(4,762,082.16)	99,675,476.38	3.01%	8,333.98	551,045.47
5/20/2005	EAI	(8,811,203.88)	90,864,272.50	3.01%	7,597.26	558,642.74
5/21/2005	EAI	-	90,864,272.50	3.01%	7,597.26	566,240.00
5/22/2005	EAI	-	90,864,272.50	3.01%	7,597.26	573,837.26
5/23/2005	EAI	1,536,596.93	92,400,869.43	3.01%	7,725.74	581,563.00
5/24/2005	EAI	8,490,308.76	100,891,178.19	3.01%	8,435.62	589,998.62
5/25/2005	EAI	1,544,509.01	102,435,687.20	3.01%	8,564.76	598,563.39
5/26/2005	EAI	103,183,700.10	205,619,387.30	3.02%	17,249.18	615,812.57
5/27/2005	EAI	9,547,393.39	215,166,780.69	3.03%	18,109.87	633,922.44
5/28/2005	EAI	-	215,166,780.69	3.03%	18,109.87	652,032.31
5/29/2005	EAI	-	215,166,780.69	3.03%	18,109.87	670,142.18
5/30/2005	EAI	-	215,166,780.69	3.03%	18,109.87	688,252.05
5/31/2005	EAI	7,109,911.49	222,276,692.18	3.03%	18,708.29	706,960.34
6/1/2005	EAI	3,540,552.18	225,817,244.36	3.04%	19,069.01	726,029.35
6/2/2005	EAI	2,258,422.73	228,075,667.09	3.04%	19,259.72	745,289.07
6/3/2005	EAI	(2,912,321.24)	225,163,345.85	3.04%	19,013.79	764,302.87
6/4/2005	EAI	-	225,163,345.85	3.04%	19,013.79	783,316.66
6/5/2005	EAI	-	225,163,345.85	3.04%	19,013.79	802,330.45
6/6/2005	EAI	2,167,388.94	227,330,734.79	3.04%	19,196.82	821,527.27
6/7/2005	EAI	9,881,906.64	237,212,641.43	3.03%	19,965.40	841,492.67
6/8/2005	EAI	1,310,223.73	238,522,865.16	3.03%	20,075.67	861,568.34
6/9/2005	EAI	3,716,688.06	242,239,553.22	3.03%	20,388.50	881,956.84
6/10/2005	EAI	381,795.74	242,621,348.96	3.03%	20,420.63	902,377.47
6/11/2005	EAI	-	242,621,348.96	3.03%	20,420.63	922,798.10
6/12/2005	EAI	-	242,621,348.96	3.03%	20,420.63	943,218.73
6/13/2005	EAI	(1,878,207.96)	240,743,141.00	3.02%	20,195.67	963,414.40
6/14/2005	EAI	7,873,838.48	248,616,979.48	3.02%	20,856.20	984,270.61
6/15/2005	EAI	(20,209,257.15)	228,407,722.33	3.03%	19,224.32	1,003,494.92
6/16/2005	EAI	3,055,569.58	231,463,291.91	3.03%	19,481.49	1,022,976.42
6/17/2005	EAI	(2,405,378.36)	229,057,913.55	3.03%	19,279.04	1,042,255.46
6/18/2005	EAI	-	229,057,913.55	3.03%	19,279.04	1,061,534.50
6/19/2005	EAI	-	229,057,913.55	3.03%	19,279.04	1,080,813.54
6/20/2005	EAI	(8,116,095.84)	220,941,817.71	3.03%	18,595.94	1,099,409.48
6/21/2005	EAI	(847,046.36)	220,094,771.35	3.03%	18,524.64	1,117,934.12
6/22/2005	EAI	5,198,555.25	225,293,326.60	3.03%	18,962.19	1,136,896.31
6/23/2005	EAI	3,179,104.03	228,472,430.63	3.04%	19,293.23	1,156,189.54
6/24/2005	EAI	796,179.39	229,268,610.02	3.04%	19,360.46	1,175,550.00
6/25/2005	EAI	-	229,268,610.02	3.04%	19,360.46	1,194,910.46
6/26/2005	EAI	-	229,268,610.02	3.04%	19,360.46	1,214,270.92
6/27/2005	EAI	(19,093,033.61)	210,175,576.41	3.08%	17,981.69	1,232,252.60
6/28/2005	EAI	32,036,936.92	242,212,513.33	3.11%	20,924.47	1,253,177.07
6/29/2005	EAI	995,802.09	243,208,315.42	3.14%	21,213.17	1,274,390.24
6/30/2005	EAI	(1,433,590.60)	241,774,724.82	3.21%	21,558.25	1,295,948.49
4/1/2005	ETR	12,708,015.05	32,743,830.48	2.95%	2,683.17	2,683.17
4/2/2005	ETR	-	32,743,830.48	2.95%	2,683.17	5,366.35
4/3/2005	ETR	-	32,743,830.48	2.95%	2,683.17	8,049.52
4/4/2005	ETR	(3,844,219.45)	28,899,611.03	2.94%	2,360.13	10,409.66
4/5/2005	ETR	67,530.00	28,967,141.03	2.93%	2,357.60	12,767.26
4/6/2005	ETR	(15,209.17)	28,951,931.86	3.00%	2,412.66	15,179.92
4/7/2005	ETR	1,037,555.00	29,989,486.86	2.99%	2,490.79	17,670.72
4/8/2005	ETR	4,638,311.50	34,627,798.36	2.99%	2,876.03	20,546.75
4/9/2005	ETR	-	34,627,798.36	2.99%	2,876.03	23,422.78
4/10/2005	ETR	-	34,627,798.36	2.99%	2,876.03	26,298.81
4/11/2005	ETR	2,413,032.86	37,040,831.22	2.98%	3,066.16	29,364.97
4/12/2005	ETR	1,281,824.44	38,322,655.66	2.98%	3,172.26	32,537.23
4/13/2005	ETR	(222,790.31)	38,099,865.35	2.97%	3,143.24	35,680.47
4/14/2005	ETR	(15,688,148.76)	22,411,716.59	3.03%	1,886.32	37,566.79
4/15/2005	ETR	1,167,652.32	23,579,368.91	3.07%	2,010.80	39,577.59
4/16/2005	ETR	-	23,579,368.91	3.07%	2,010.80	41,588.38
4/17/2005	ETR	-	23,579,368.91	3.07%	2,010.80	43,599.18
4/18/2005	ETR	103,119.75	23,682,488.66	3.06%	2,013.01	45,612.19
4/19/2005	ETR	1,106,641.28	24,789,129.94	2.99%	2,058.87	47,671.07
4/20/2005	ETR	45,414,747.99	70,203,877.93	2.99%	5,830.82	53,501.89
4/21/2005	ETR	(13,879,294.00)	56,324,583.93	3.00%	4,693.72	58,195.60
4/22/2005	ETR	(17,933,763.00)	38,390,820.93	3.03%	3,231.23	61,426.83
4/23/2005	ETR	-	38,390,820.93	3.03%	3,231.23	64,658.06
4/24/2005	ETR	-	38,390,820.93	3.03%	3,231.23	67,889.29
4/25/2005	ETR	(17,452,758.26)	20,938,062.67	3.11%	1,808.82	69,698.10
4/26/2005	ETR	(72,455.69)	20,865,606.98	3.09%	1,790.96	71,489.07
4/27/2005	ETR	391,286.05	21,256,893.03	3.07%	1,812.74	73,301.81
4/28/2005	ETR	(1,045,043.45)	20,211,849.58	3.09%	1,734.85	75,036.66
4/29/2005	ETR	197,695.17	20,409,544.75	3.10%	1,757.49	76,794.15
4/30/2005	ETR	-	20,409,544.75	3.10%	1,757.49	78,551.63
5/1/2005	ETR	-	20,409,544.75	3.10%	1,757.49	80,309.12
5/2/2005	ETR	(4,356,664.94)	16,052,879.81	3.15%	1,404.63	81,713.75
5/3/2005	ETR	55,325,106.08	71,377,985.89	3.12%	6,186.09	87,899.84
5/4/2005	ETR	(11,578,108.01)	59,799,877.88	3.04%	5,049.77	92,949.61
5/5/2005	ETR	(591,677.82)	59,208,200.06	3.05%	5,016.25	97,965.86
5/6/2005	ETR	(15,849,442.59)	43,358,757.47	3.06%	3,685.49	101,651.35
5/7/2005	ETR	-	43,358,757.47	3.06%	3,685.49	105,336.85
5/8/2005	ETR	-	43,358,757.47	3.06%	3,685.49	109,022.34
5/9/2005	ETR	35,089,218.24	78,447,975.71	3.05%	6,646.29	115,668.63
5/10/2005	ETR	(10,994,254.67)	67,453,721.04	3.05%	5,714.83	121,383.46
5/11/2005	ETR	(7,097,992.77)	60,355,728.27	3.04%	5,096.71	126,480.17
5/12/2005	ETR	(8,684,460.00)	51,671,268.27	3.04%	4,363.35	130,843.52
5/13/2005	ETR	(12,132,413.96)	39,538,854.31	3.05%	3,349.82	134,193.34
5/14/2005	ETR	-	39,538,854.31	3.05%	3,349.82	137,543.16
5/15/2005	ETR	-	39,538,854.31	3.05%	3,349.82	140,892.98
5/16/2005	ETR	(12,928,379.22)	26,610,475.09	3.05%	2,254.50	143,147.47
5/17/2005	ETR	(3,615,541.40)	22,994,933.69	3.05%	1,948.18	145,095.66
5/18/2005	ETR	12,538.63	23,007,472.32	3.05%	1,949.24	147,044.90
5/19/2005	ETR	291,067.84	23,298,540.16	3.01%	1,948.02	148,992.92
5/20/2005	ETR	(9,408,421.15)	13,890,119.01	3.01%	1,161.37	150,154.29
5/21/2005	ETR	-	13,890,119.01	3.01%	1,161.37	151,315.65
5/22/2005	ETR	-	13,890,119.01	3.01%	1,161.37	152,477.02
5/23/2005	ETR	(5,524,982.48)	8,365,136.53	3.01%	699.42	153,176.44
5/24/2005	ETR	3,099,706.21	11,464,842.74	3.01%	958.59	154,135.03
5/25/2005	ETR	42,843,194.86	54,308,037.60	3.01%	4,540.76	158,675.78
5/26/2005	ETR	(8,847,601.95)	45,460,435.65	3.02%	3,813.63	162,489.41
5/27/2005	ETR	(938,434.00)	44,522,001.65	3.03%	3,747.27	166,236.68
5/28/2005	ETR	-	44,522,001.65	3.03%	3,747.27	169,983.95
5/29/2005	ETR	-	44,522,001.65	3.03%	3,747.27	173,731.21
5/30/2005	ETR	-	44,522,001.65	3.03%	3,747.27	177,478.48
5/31/2005	ETR	(16,764.30)	44,505,237.35	3.03%	3,745.86	181,224.34
6/1/2005	ETR	(19,654,445.27)	24,850,792.08	3.04%	2,098.51	183,322.85
6/2/2005	ETR	(2,720,873.71)	22,129,918.37	3.04%	1,868.75	185,191.60
6/3/2005	ETR	316,688.62	22,446,606.99	3.04%	1,895.49	187,087.09
6/4/2005	ETR	-	22,446,606.99	3.04%	1,895.49	188,982.58
6/5/2005	ETR	-	22,446,606.99	3.04%	1,895.49	190,878.07
6/6/2005	ETR	(293,839.46)	22,152,767.53	3.04%	1,870.68	192,748.75
6/7/2005	ETR	455,736.70	22,608,504.23	3.03%	1,902.88	194,651.63
6/8/2005	ETR	(549,254.04)	22,059,250.19	3.03%	1,856.65	196,508.29
6/9/2005	ETR	(184,983.82)	21,874,266.37	3.03%	1,841.08	198,349.37
6/10/2005	ETR	1,411,623.56	23,285,889.93	3.03%	1,959.90	200,309.27
6/11/2005	ETR	-	23,285,889.93	3.03%	1,959.90	202,269.16
6/12/2005	ETR	-	23,285,889.93	3.03%	1,959.90	204,229.06
6/13/2005	ETR	1,027,419.88	24,313,309.81	3.02%	2,039.62	206,268.68
6/14/2005	ETR	118,927.80	24,432,237.61	3.02%	2,049.59	208,318.27
6/15/2005	ETR	(11,180,885.18)	13,251,352.43	3.03%	1,115.32	209,433.59
6/16/2005	ETR	(346,913.86)	12,904,438.57	3.03%	1,086.12	210,519.72
6/17/2005	ETR	198,097.26	13,102,535.83	3.03%	1,102.80	211,622.51
6/18/2005	ETR	-	13,102,535.83	3.03%	1,102.80	212,725.31
6/19/2005	ETR	-	13,102,535.83	3.03%	1,102.80	213,828.11
6/20/2005	ETR	223,273.86	13,325,809.69	3.03%	1,121.59	214,949.69
6/21/2005	ETR	48,608,354.82	61,934,164.51	3.03%	5,212.79	220,162.49
6/22/2005	ETR	(67,975.73)	61,866,188.78	3.03%	5,207.07	225,369.56
6/23/2005	ETR	(143,528.03)	61,722,660.75	3.04%	5,212.14	230,581.69
6/24/2005	ETR	46,554,398.00	108,277,058.75	3.04%	9,143.40	239,725.09
6/25/2005	ETR	-	108,277,058.75	3.04%	9,143.40	248,868.49
6/26/2005	ETR	-	108,277,058.75	3.04%	9,143.40	258,011.88
6/27/2005	ETR	(90,401,784.41)	17,875,274.34	3.08%	1,529.33	259,541.21
6/28/2005	ETR	(13,142,922.45)	4,732,351.89	3.11%	408.82	259,950.03
6/29/2005	ETR	39,010,597.75	43,742,949.64	3.14%	3,815.36	263,765.39
6/30/2005	ETR	(35,038,640.90)	8,704,308.74	3.21%	776.13	264,541.52
4/1/2005	EOI	(339,453.93)	15,381,095.07	2.95%	1,260.40	1,260.40
4/2/2005	EOI	-	15,381,095.07	2.95%	1,260.40	2,520.79
4/3/2005	EOI	-	15,381,095.07	2.95%	1,260.40	3,781.19
4/4/2005	EOI	(104,386.98)	15,276,708.09	2.94%	1,247.60	5,028.78
4/5/2005	EOI	(117,372.32)	15,159,335.77	2.93%	1,233.80	6,262.59
4/6/2005	EOI	(126,565.39)	15,032,770.38	3.00%	1,252.73	7,515.32
4/7/2005	EOI	36,004.45	15,068,774.83	2.99%	1,251.55	8,766.86
4/8/2005	EOI	(6,643,535.33)	8,425,239.50	2.99%	699.76	9,466.62
4/9/2005	EOI	-	8,425,239.50	2.99%	699.76	10,166.39
4/10/2005	EOI	-	8,425,239.50	2.99%	699.76	10,866.15
4/11/2005	EOI	(4,381,655.51)	4,043,583.99	2.98%	334.72	11,200.87
4/12/2005	EOI	(65,042.84)	3,978,541.15	2.98%	329.33	11,530.20
4/13/2005	EOI	(132,536.99)	3,846,004.16	2.97%	317.30	11,847.50
4/14/2005	EOI	14,500,182.59	18,346,186.75	3.03%	1,544.14	13,391.64
4/15/2005	EOI	(17,753,331.39)	592,855.36	3.07%	50.56	13,442.19
4/16/2005	EOI	-	592,855.36	3.07%	50.56	13,492.75
4/17/2005	EOI	-	592,855.36	3.07%	50.56	13,543.31
4/18/2005	EOI	(231,688.62)	361,166.74	3.06%	30.70	13,574.01
4/19/2005	EOI	(827,189.37)	(466,022.63)	2.99%	(38.71)	13,535.30
4/20/2005	EOI	(191,097.83)	(657,120.46)	2.99%	(54.58)	13,480.72
4/21/2005	EOI	(600,591.14)	(1,257,711.60)	3.00%	(104.81)	13,375.92
4/22/2005	EOI	8,443,951.01	7,186,239.41	3.03%	604.84	13,980.76
4/23/2005	EOI	-	7,186,239.41	3.03%	604.84	14,585.60
4/24/2005	EOI	-	7,186,239.41	3.03%	604.84	15,190.44
4/25/2005	EOI	(3,983,048.39)	3,203,191.02	3.11%	276.72	15,467.16
4/26/2005	EOI	(84,911.30)	3,118,279.72	3.09%	267.65	15,734.81
4/27/2005	EOI	(139,925.00)	2,978,354.72	3.07%	253.99	15,988.80
4/28/2005	EOI	(164,092.61)	2,814,262.11	3.09%	241.56	16,230.36
4/29/2005	EOI	(481,311.07)	2,332,951.04	3.10%	200.89	16,431.25
4/30/2005	EOI	-	2,332,951.04	3.10%	200.89	16,632.14
5/1/2005	EOI	-	2,332,951.04	3.10%	200.89	16,833.04
5/2/2005	EOI	(204,450.24)	2,128,500.80	3.15%	186.24	17,019.28
5/3/2005	EOI	(62,968.97)	2,065,531.83	3.12%	179.01	17,198.29
5/4/2005	EOI	(196,421.10)	1,869,110.73	3.04%	157.84	17,356.13
5/5/2005	EOI	(634.52)	1,868,476.21	3.05%	158.30	17,514.43
5/6/2005	EOI	5,165,777.67	7,034,253.88	3.06%	597.91	18,112.34
5/7/2005	EOI	-	7,034,253.88	3.06%	597.91	18,710.25
5/8/2005	EOI	-	7,034,253.88	3.06%	597.91	19,308.17
5/9/2005	EOI	(4,311,901.93)	2,722,351.95	3.05%	230.64	19,538.81
5/10/2005	EOI	(156,414.32)	2,565,937.63	3.05%	217.39	19,756.20
5/11/2005	EOI	(162,031.52)	2,403,906.11	3.04%	203.00	19,959.20
5/12/2005	EOI	(118,022.04)	2,285,884.07	3.04%	193.03	20,152.23
5/13/2005	EOI	(862,725.97)	1,423,158.10	3.05%	120.57	20,272.80
5/14/2005	EOI	-	1,423,158.10	3.05%	120.57	20,393.37
5/15/2005	EOI	-	1,423,158.10	3.05%	120.57	20,513.95
5/16/2005	EOI	(192,620.55)	1,230,537.55	3.05%	104.25	20,618.20
5/17/2005	EOI	144,980.91	1,375,518.46	3.05%	116.54	20,734.74
5/18/2005	EOI	(475,537.65)	899,980.81	3.05%	76.25	20,810.99
5/19/2005	EOI	(1,006,709.25)	(106,728.44)	3.01%	(8.92)	20,802.06
5/20/2005	EOI	4,742,112.01	4,635,383.57	3.01%	387.57	21,189.63
5/21/2005	EOI	-	4,635,383.57	3.01%	387.57	21,577.20
5/22/2005	EOI	-	4,635,383.57	3.01%	387.57	21,964.77
5/23/2005	EOI	(5,228,854.90)	(593,471.33)	3.01%	(49.62)	21,915.15
5/24/2005	EOI	(51,831.53)	(645,302.86)	3.01%	(53.95)	21,861.20
5/25/2005	EOI	(85,030.82)	(730,333.68)	3.01%	(61.06)	21,800.13
5/26/2005	EOI	(147,128.94)	(877,462.62)	3.02%	(73.61)	21,726.52
5/27/2005	EOI	(327,358.00)	(1,204,820.62)	3.03%	(101.41)	21,625.12
5/28/2005	EOI	-	(1,204,820.62)	3.03%	(101.41)	21,523.71
5/29/2005	EOI	-	(1,204,820.62)	3.03%	(101.41)	21,422.31
5/30/2005	EOI	-	(1,204,820.62)	3.03%	(101.41)	21,320.90
5/31/2005	EOI	(71,404.86)	(1,276,225.48)	3.03%	(107.42)	21,213.48
6/1/2005	EOI	(89,564.08)	(1,365,789.56)	3.04%	(115.33)	21,098.15
6/2/2005	EOI	(281,530.79)	(1,647,320.35)	3.04%	(139.11)	20,959.04
6/3/2005	EOI	5,994,195.94	4,346,875.59	3.04%	367.07	21,326.11
6/4/2005	EOI	-	4,346,875.59	3.04%	367.07	21,693.18
6/5/2005	EOI	-	4,346,875.59	3.04%	367.07	22,060.25
6/6/2005	EOI	(4,055,135.88)	291,739.71	3.04%	24.64	22,084.89
6/7/2005	EOI	121,452.27	413,191.98	3.03%	34.78	22,119.67
6/8/2005	EOI	(197,443.94)	215,748.04	3.03%	18.16	22,137.82
6/9/2005	EOI	(136,620.32)	79,127.72	3.03%	6.66	22,144.48
6/10/2005	EOI	(116,276.17)	(37,148.45)	3.03%	(3.13)	22,141.36
6/11/2005	EOI	-	(37,148.45)	3.03%	(3.13)	22,138.23
6/12/2005	EOI	-	(37,148.45)	3.03%	(3.13)	22,135.10
6/13/2005	EOI	(129,450.23)	(166,598.68)	3.02%	(13.98)	22,121.13
6/14/2005	EOI	(47,829.25)	(214,427.93)	3.02%	(17.99)	22,103.14
6/15/2005	EOI	(720,272.67)	(934,700.60)	3.03%	(78.67)	22,024.47
6/16/2005	EOI	(156,825.13)	(1,091,525.73)	3.03%	(91.87)	21,932.60
6/17/2005	EOI	19,684,487.09	18,592,961.36	3.03%	1,564.91	23,497.51
6/18/2005	EOI	-	18,592,961.36	3.03%	1,564.91	25,062.42
6/19/2005	EOI	-	18,592,961.36	3.03%	1,564.91	26,627.32
6/20/2005	EOI	(4,123,064.78)	14,469,896.58	3.03%	1,217.88	27,845.21
6/21/2005	EOI	(66,631.71)	14,403,264.87	3.03%	1,212.27	29,057.48
6/22/2005	EOI	(315,905.27)	14,087,359.60	3.03%	1,185.69	30,243.17
6/23/2005	EOI	(161,650.05)	13,925,709.55	3.04%	1,175.95	31,419.12
6/24/2005	EOI	(5,871,530.38)	8,054,179.17	3.04%	680.13	32,099.25
6/25/2005	EOI	-	8,054,179.17	3.04%	680.13	32,779.38
6/26/2005	EOI	-	8,054,179.17	3.04%	680.13	33,459.51
6/27/2005	EOI	(215,947.03)	7,838,232.14	3.08%	670.60	34,130.11
6/28/2005	EOI	(330,976.29)	7,507,255.85	3.11%	648.54	34,778.66
6/29/2005	EOI	(134,831.72)	7,372,424.13	3.14%	643.04	35,421.69
6/30/2005	EOI	(311,639.95)	7,060,784.18	3.21%	629.59	36,051.28
4/1/2005	SFI	(33,237.63)	(56,235,481.69)	2.95%	(4,608.19)	(4,608.19)
4/2/2005	SFI	-	(56,235,481.69)	2.95%	(4,608.19)	(9,216.37)
4/3/2005	SFI	-	(56,235,481.69)	2.95%	(4,608.19)	(13,824.56)
4/4/2005	SFI	(131,187.16)	(56,366,668.85)	2.94%	(4,603.28)	(18,427.83)
4/5/2005	SFI	(1,786.40)	(56,368,455.25)	2.93%	(4,587.77)	(23,015.60)
4/6/2005	SFI	(100.94)	(56,368,556.19)	3.00%	(4,697.38)	(27,712.98)
4/7/2005	SFI	599,487.00	(55,769,069.19)	2.99%	(4,631.93)	(32,344.91)
4/8/2005	SFI	(100.94)	(55,769,170.13)	2.99%	(4,631.94)	(36,976.85)
4/9/2005	SFI	-	(55,769,170.13)	2.99%	(4,631.94)	(41,608.79)
4/10/2005	SFI	-	(55,769,170.13)	2.99%	(4,631.94)	(46,240.73)
4/11/2005	SFI	(2,485.78)	(55,771,655.91)	2.98%	(4,616.65)	(50,857.38)
4/12/2005	SFI	9,374,684.17	(46,396,971.74)	2.98%	(3,840.64)	(54,698.02)
4/13/2005	SFI	-	(46,396,971.74)	2.97%	(3,827.75)	(58,525.77)
4/14/2005	SFI	-	(46,396,971.74)	3.03%	(3,905.08)	(62,430.85)
4/15/2005	SFI	(267,586.77)	(46,664,558.51)	3.07%	(3,979.45)	(66,410.30)
4/16/2005	SFI	-	(46,664,558.51)	3.07%	(3,979.45)	(70,389.75)
4/17/2005	SFI	-	(46,664,558.51)	3.07%	(3,979.45)	(74,369.20)
4/18/2005	SFI	(8,580.15)	(46,673,138.66)	3.06%	(3,967.22)	(78,336.42)
4/19/2005	SFI	(1,325.77)	(46,674,464.43)	2.99%	(3,876.57)	(82,212.99)
4/20/2005	SFI	(193,477.00)	(46,867,941.43)	2.99%	(3,892.64)	(86,105.63)
4/21/2005	SFI	872,654.75	(45,995,286.68)	3.00%	(3,832.94)	(89,938.57)
4/22/2005	SFI	(909,789.32)	(46,905,076.00)	3.03%	(3,947.84)	(93,886.42)
4/23/2005	SFI	-	(46,905,076.00)	3.03%	(3,947.84)	(97,834.26)
4/24/2005	SFI	-	(46,905,076.00)	3.03%	(3,947.84)	(101,782.10)
4/25/2005	SFI	(19,364.44)	(46,924,440.44)	3.11%	(4,053.75)	(105,835.85)
4/26/2005	SFI	(880.00)	(46,925,320.44)	3.09%	(4,027.76)	(109,863.61)
4/27/2005	SFI	(1,623,482.93)	(48,548,803.37)	3.07%	(4,140.13)	(114,003.75)
4/28/2005	SFI	(1,774.40)	(48,550,577.77)	3.09%	(4,167.26)	(118,171.00)
4/29/2005	SFI	(170,477.18)	(48,721,054.95)	3.10%	(4,195.42)	(122,366.43)
4/30/2005	SFI	-	(48,721,054.95)	3.10%	(4,195.42)	(126,561.85)
5/1/2005	SFI	-	(48,721,054.95)	3.10%	(4,195.42)	(130,757.28)
5/2/2005	SFI	5,538,212.83	(43,182,842.12)	3.15%	(3,778.50)	(134,535.77)
5/3/2005	SFI	(126,561.85)	(43,309,403.97)	3.12%	(3,753.48)	(138,289.26)
5/4/2005	SFI	(59,275.23)	(43,368,679.20)	3.04%	(3,662.24)	(141,951.50)
5/5/2005	SFI	942,000.00	(42,426,679.20)	3.05%	(3,594.48)	(145,545.98)
5/6/2005	SFI	(1,537.90)	(42,428,217.10)	3.06%	(3,606.40)	(149,152.38)
5/7/2005	SFI	-	(42,428,217.10)	3.06%	(3,606.40)	(152,758.78)
5/8/2005	SFI	-	(42,428,217.10)	3.06%	(3,606.40)	(156,365.18)
5/9/2005	SFI	(113,929.12)	(42,542,146.22)	3.05%	(3,604.27)	(159,969.44)
5/10/2005	SFI	(1,541,683.61)	(44,083,829.83)	3.05%	(3,734.88)	(163,704.32)
5/11/2005	SFI	5,727,000.00	(38,356,829.83)	3.04%	(3,239.02)	(166,943.34)
5/12/2005	SFI	(14,840.08)	(38,371,669.91)	3.04%	(3,240.27)	(170,183.62)
5/13/2005	SFI	(74,741.29)	(38,446,411.20)	3.05%	(3,257.27)	(173,440.88)
5/14/2005	SFI	-	(38,446,411.20)	3.05%	(3,257.27)	(176,698.15)
5/15/2005	SFI	-	(38,446,411.20)	3.05%	(3,257.27)	(179,955.42)
5/16/2005	SFI	(1,801,918.01)	(40,248,329.21)	3.05%	(3,409.93)	(183,365.34)
5/17/2005	SFI	-	(40,248,329.21)	3.05%	(3,409.93)	(186,775.27)
5/18/2005	SFI	(1,701,224.91)	(41,949,554.12)	3.05%	(3,554.06)	(190,329.33)
5/19/2005	SFI	-	(41,949,554.12)	3.01%	(3,507.45)	(193,836.78)
5/20/2005	SFI	(202,189.35)	(42,151,743.47)	3.01%	(3,524.35)	(197,361.13)
5/21/2005	SFI	-	(42,151,743.47)	3.01%	(3,524.35)	(200,885.49)
5/22/2005	SFI	-	(42,151,743.47)	3.01%	(3,524.35)	(204,409.84)
5/23/2005	SFI	(2,565.20)	(42,154,308.67)	3.01%	(3,524.57)	(207,934.41)
5/24/2005	SFI	(2,315,330.87)	(44,469,639.54)	3.01%	(3,718.16)	(211,652.57)
5/25/2005	SFI	-	(44,469,639.54)	3.01%	(3,718.16)	(215,370.72)
5/26/2005	SFI	(3,010.08)	(44,472,649.62)	3.02%	(3,730.76)	(219,101.48)
5/27/2005	SFI	-	(44,472,649.62)	3.03%	(3,743.11)	(222,844.60)
5/28/2005	SFI	-	(44,472,649.62)	3.03%	(3,743.11)	(226,587.71)
5/29/2005	SFI	-	(44,472,649.62)	3.03%	(3,743.11)	(230,330.83)
5/30/2005	SFI	-	(44,472,649.62)	3.03%	(3,743.11)	(234,073.94)
5/31/2005	SFI	(174,847.32)	(44,647,496.94)	3.03%	(3,757.83)	(237,831.77)
6/1/2005	SFI	(1,566,962.47)	(46,214,459.41)	3.04%	(3,902.55)	(241,734.33)
6/2/2005	SFI	(3,179.10)	(46,217,638.51)	3.04%	(3,902.82)	(245,637.15)
6/3/2005	SFI	(111,269.92)	(46,328,908.43)	3.04%	(3,912.22)	(249,549.37)
6/4/2005	SFI	-	(46,328,908.43)	3.04%	(3,912.22)	(253,461.59)
6/5/2005	SFI	-	(46,328,908.43)	3.04%	(3,912.22)	(257,373.81)
6/6/2005	SFI	(4,790.64)	(46,333,699.07)	3.04%	(3,912.62)	(261,286.43)
6/7/2005	SFI	(3,476,142.34)	(49,809,841.41)	3.03%	(4,192.33)	(265,478.76)
6/8/2005	SFI	(2,010.91)	(49,811,852.32)	3.03%	(4,192.50)	(269,671.26)
6/9/2005	SFI	(47,890.00)	(49,859,742.32)	3.03%	(4,196.53)	(273,867.78)
6/10/2005	SFI	(968.00)	(49,860,710.32)	3.03%	(4,196.61)	(278,064.39)
6/11/2005	SFI	-	(49,860,710.32)	3.03%	(4,196.61)	(282,261.00)
6/12/2005	SFI	-	(49,860,710.32)	3.03%	(4,196.61)	(286,457.61)
6/13/2005	SFI	3,122,003.88	(46,738,706.44)	3.02%	(3,920.86)	(290,378.47)
6/14/2005	SFI	(1,955.78)	(46,740,662.22)	3.02%	(3,921.02)	(294,299.49)
6/15/2005	SFI	(4,188,770.16)	(50,929,432.38)	3.03%	(4,286.56)	(298,586.05)
6/16/2005	SFI	-	(50,929,432.38)	3.03%	(4,286.56)	(302,872.62)
6/17/2005	SFI	(481,577.39)	(51,411,009.77)	3.03%	(4,327.09)	(307,199.71)
6/18/2005	SFI	-	(51,411,009.77)	3.03%	(4,327.09)	(311,526.80)
6/19/2005	SFI	-	(51,411,009.77)	3.03%	(4,327.09)	(315,853.90)
6/20/2005	SFI	(68,321.26)	(51,479,331.03)	3.03%	(4,332.84)	(320,186.74)
6/21/2005	SFI	(54,260.00)	(51,533,591.03)	3.03%	(4,337.41)	(324,524.15)
6/22/2005	SFI	(3,687.80)	(51,537,278.83)	3.03%	(4,337.72)	(328,861.87)
6/23/2005	SFI	(48,711.79)	(51,585,990.62)	3.04%	(4,356.15)	(333,218.02)
6/24/2005	SFI	4,801,798.08	(46,784,192.54)	3.04%	(3,950.67)	(337,168.69)
6/25/2005	SFI	-	(46,784,192.54)	3.04%	(3,950.67)	(341,119.35)
6/26/2005	SFI	-	(46,784,192.54)	3.04%	(3,950.67)	(345,070.02)
6/27/2005	SFI	(100.94)	(46,784,293.48)	3.08%	(4,002.66)	(349,072.67)
6/28/2005	SFI	(3,908.33)	(46,788,201.81)	3.11%	(4,041.98)	(353,114.65)
6/29/2005	SFI	-	(46,788,201.81)	3.14%	(4,080.97)	(357,195.62)
6/30/2005	SFI	(167,671.24)	(46,955,873.05)	3.21%	(4,186.90)	(361,382.52)
4/1/2005	EGSI	1,744,112.27	(17,886,092.14)	2.95%	(1,465.67)	(1,465.67)
4/2/2005	EGSI	-	(17,886,092.14)	2.95%	(1,465.67)	(2,931.33)
4/3/2005	EGSI	-	(17,886,092.14)	2.95%	(1,465.67)	(4,397.00)
4/4/2005	EGSI	(785,479.89)	(18,671,572.03)	2.94%	(1,524.85)	(5,921.84)
4/5/2005	EGSI	13,861,674.47	(4,809,897.56)	2.93%	(391.47)	(6,313.31)
4/6/2005	EGSI	12,812,007.85	8,002,110.29	3.00%	666.84	(5,646.47)
4/7/2005	EGSI	1,937,742.61	9,939,852.90	2.99%	825.56	(4,820.91)
4/8/2005	EGSI	8,313,735.91	18,253,588.81	2.99%	1,516.06	(3,304.85)
4/9/2005	EGSI	-	18,253,588.81	2.99%	1,516.06	(1,788.79)
4/10/2005	EGSI	-	18,253,588.81	2.99%	1,516.06	(272.73)
4/11/2005	EGSI	3,333,402.04	21,586,990.85	2.98%	1,786.92	1,514.20
4/12/2005	EGSI	14,135,059.45	35,722,050.30	2.98%	2,956.99	4,471.19
4/13/2005	EGSI	(300,669.29)	35,421,381.01	2.97%	2,922.26	7,393.45
4/14/2005	EGSI	(8,655,263.46)	26,766,117.55	3.03%	2,252.81	9,646.27
4/15/2005	EGSI	(76,566,718.62)	(49,800,601.07)	3.07%	(4,246.88)	5,399.38
4/16/2005	EGSI	-	(49,800,601.07)	3.07%	(4,246.88)	1,152.50
4/17/2005	EGSI	-	(49,800,601.07)	3.07%	(4,246.88)	(3,094.39)
4/18/2005	EGSI	2,021,361.72	(47,779,239.35)	3.06%	(4,061.24)	(7,155.62)
4/19/2005	EGSI	11,820,678.26	(35,958,561.09)	2.99%	(2,986.56)	(10,142.18)
4/20/2005	EGSI	(15,089,889.75)	(51,048,450.84)	2.99%	(4,239.86)	(14,382.04)
4/21/2005	EGSI	7,560,904.43	(43,487,546.41)	3.00%	(3,623.96)	(18,006.00)
4/22/2005	EGSI	(37,493,791.39)	(80,981,337.80)	3.03%	(6,815.93)	(24,821.93)
4/23/2005	EGSI	-	(80,981,337.80)	3.03%	(6,815.93)	(31,637.86)
4/24/2005	EGSI	-	(80,981,337.80)	3.03%	(6,815.93)	(38,453.79)
4/25/2005	EGSI	(23,612,643.16)	(104,593,980.96)	3.11%	(9,035.76)	(47,489.55)
4/26/2005	EGSI	9,917,741.61	(94,676,239.35)	3.09%	(8,126.38)	(55,615.92)
4/27/2005	EGSI	1,124,513.84	(93,551,725.51)	3.07%	(7,977.88)	(63,593.81)
4/28/2005	EGSI	(5,499,000.95)	(99,050,726.46)	3.09%	(8,501.85)	(72,095.66)
4/29/2005	EGSI	(9,381,441.60)	(108,432,168.06)	3.10%	(9,337.21)	(81,432.87)
4/30/2005	EGSI	-	(108,432,168.06)	3.10%	(9,337.21)	(90,770.09)
5/1/2005	EGSI	-	(108,432,168.06)	3.10%	(9,337.21)	(100,107.30)
5/2/2005	EGSI	(101,802,627.46)	(210,234,795.52)	3.15%	(18,395.54)	(118,502.85)
5/3/2005	EGSI	12,879,063.94	(197,355,731.58)	3.12%	(17,104.16)	(135,607.01)
5/4/2005	EGSI	699,190.47	(196,656,541.11)	3.04%	(16,606.55)	(152,213.56)
5/5/2005	EGSI	2,769,933.94	(193,886,607.17)	3.05%	(16,426.50)	(168,640.07)
5/6/2005	EGSI	958,806.10	(192,927,801.07)	3.06%	(16,398.86)	(185,038.93)
5/7/2005	EGSI	-	(192,927,801.07)	3.06%	(16,398.86)	(201,437.79)
5/8/2005	EGSI	-	(192,927,801.07)	3.06%	(16,398.86)	(217,836.66)
5/9/2005	EGSI	3,074,728.48	(189,853,072.59)	3.05%	(16,084.77)	(233,921.43)
5/10/2005	EGSI	8,395,243.53	(181,457,829.06)	3.05%	(15,373.51)	(249,294.94)
5/11/2005	EGSI	8,823,657.64	(172,634,171.42)	3.04%	(14,578.00)	(263,872.94)
5/12/2005	EGSI	2,064,152.32	(170,570,019.10)	3.04%	(14,403.69)	(278,276.63)
5/13/2005	EGSI	(67,524,228.58)	(238,094,247.68)	3.05%	(20,171.87)	(298,448.50)
5/14/2005	EGSI	-	(238,094,247.68)	3.05%	(20,171.87)	(318,620.38)
5/15/2005	EGSI	-	(238,094,247.68)	3.05%	(20,171.87)	(338,792.25)
5/16/2005	EGSI	2,093,845.41	(236,000,402.27)	3.05%	(19,994.48)	(358,786.73)
5/17/2005	EGSI	16,668,265.85	(219,332,136.42)	3.05%	(18,582.31)	(377,369.03)
5/18/2005	EGSI	7,833,670.18	(211,498,466.24)	3.05%	(17,918.62)	(395,287.65)
5/19/2005	EGSI	1,169,813.32	(210,328,652.92)	3.01%	(17,585.81)	(412,873.47)
5/20/2005	EGSI	(499,182.68)	(210,827,835.60)	3.01%	(17,627.55)	(430,501.02)
5/21/2005	EGSI	-	(210,827,835.60)	3.01%	(17,627.55)	(448,128.57)
5/22/2005	EGSI	-	(210,827,835.60)	3.01%	(17,627.55)	(465,756.12)
5/23/2005	EGSI	6,021,783.00	(204,806,052.60)	3.01%	(17,124.06)	(482,880.18)
5/24/2005	EGSI	208,086,917.83	3,280,865.23	3.01%	274.32	(482,605.86)
5/25/2005	EGSI	(47,745,291.06)	(44,464,425.83)	3.01%	(3,717.72)	(486,323.58)
5/26/2005	EGSI	1,355,029.44	(43,109,396.39)	3.02%	(3,616.40)	(489,939.98)
5/27/2005	EGSI	(2,698,206.57)	(45,807,602.96)	3.03%	(3,855.47)	(493,795.45)
5/28/2005	EGSI	-	(45,807,602.96)	3.03%	(3,855.47)	(497,650.93)
5/29/2005	EGSI	-	(45,807,602.96)	3.03%	(3,855.47)	(501,506.40)
5/30/2005	EGSI	-	(45,807,602.96)	3.03%	(3,855.47)	(505,361.87)
5/31/2005	EGSI	10,476,734.46	(35,330,868.50)	3.03%	(2,973.68)	(508,335.55)
6/1/2005	EGSI	(101,629,479.35)	(136,960,347.85)	3.04%	(11,565.54)	(519,901.10)
6/2/2005	EGSI	2,640,182.87	(134,320,164.98)	3.04%	(11,342.59)	(531,243.69)
6/3/2005	EGSI	2,808,758.75	(131,511,406.23)	3.04%	(11,105.41)	(542,349.09)
6/4/2005	EGSI	-	(131,511,406.23)	3.04%	(11,105.41)	(553,454.50)
6/5/2005	EGSI	-	(131,511,406.23)	3.04%	(11,105.41)	(564,559.91)
6/6/2005	EGSI	3,878,281.56	(127,633,124.67)	3.04%	(10,777.91)	(575,337.82)
6/7/2005	EGSI	7,769,729.96	(119,863,394.71)	3.03%	(10,088.50)	(585,426.32)
6/8/2005	EGSI	13,941,643.85	(105,921,750.86)	3.03%	(8,915.08)	(594,341.40)
6/9/2005	EGSI	4,670,735.48	(101,251,015.38)	3.03%	(8,521.96)	(602,863.36)
6/10/2005	EGSI	(7,069,953.72)	(108,320,969.10)	3.03%	(9,117.01)	(611,980.38)
6/11/2005	EGSI	-	(108,320,969.10)	3.03%	(9,117.01)	(621,097.39)
6/12/2005	EGSI	-	(108,320,969.10)	3.03%	(9,117.01)	(630,214.41)
6/13/2005	EGSI	2,394,846.65	(105,926,122.45)	3.02%	(8,886.02)	(639,100.43)
6/14/2005	EGSI	26,527,111.69	(79,399,010.76)	3.02%	(6,660.69)	(645,761.13)
6/15/2005	EGSI	(80,512,093.82)	(159,911,104.58)	3.03%	(13,459.18)	(659,220.31)
6/16/2005	EGSI	7,218,191.05	(152,692,913.53)	3.03%	(12,851.65)	(672,071.96)
6/17/2005	EGSI	97,717.82	(152,595,195.71)	3.03%	(12,843.43)	(684,915.39)
6/18/2005	EGSI	-	(152,595,195.71)	3.03%	(12,843.43)	(697,758.82)
6/19/2005	EGSI	-	(152,595,195.71)	3.03%	(12,843.43)	(710,602.25)
6/20/2005	EGSI	1,771,758.69	(150,823,437.02)	3.03%	(12,694.31)	(723,296.56)
6/21/2005	EGSI	1,891,496.83	(148,931,940.19)	3.03%	(12,535.10)	(735,831.66)
6/22/2005	EGSI	11,702,297.00	(137,229,643.19)	3.03%	(11,550.16)	(747,381.82)
6/23/2005	EGSI	7,385,246.54	(129,844,396.65)	3.04%	(10,964.64)	(758,346.46)
6/24/2005	EGSI	(19,408,647.92)	(149,253,044.57)	3.04%	(12,603.59)	(770,950.05)
6/25/2005	EGSI	-	(149,253,044.57)	3.04%	(12,603.59)	(783,553.64)
6/26/2005	EGSI	-	(149,253,044.57)	3.04%	(12,603.59)	(796,157.23)
6/27/2005	EGSI	(36,664,935.22)	(185,917,979.79)	3.08%	(15,906.32)	(812,063.55)
6/28/2005	EGSI	11,897,169.08	(174,020,810.71)	3.11%	(15,033.46)	(827,097.01)
6/29/2005	EGSI	12,704,248.53	(161,316,562.18)	3.14%	(14,070.39)	(841,167.40)
6/30/2005	EGSI	11,869,062.85	(149,447,499.33)	3.21%	(13,325.74)	(854,493.14)
4/1/2005	ELI	(7,529,383.91)	186,998,904.60	2.95%	15,323.52	15,323.52
4/2/2005	ELI	-	186,998,904.60	2.95%	15,323.52	30,647.04
4/3/2005	ELI	-	186,998,904.60	2.95%	15,323.52	45,970.56
4/4/2005	ELI	1,415,255.99	188,414,160.59	2.94%	15,387.16	61,357.72
4/5/2005	ELI	6,864,828.89	195,278,989.48	2.93%	15,893.54	77,251.26
4/6/2005	ELI	5,397,595.07	200,676,584.55	3.00%	16,723.05	93,974.31
4/7/2005	ELI	4,602,556.07	205,279,140.62	2.99%	17,049.57	111,023.88
4/8/2005	ELI	2,542,672.23	207,821,812.85	2.99%	17,260.76	128,284.64
4/9/2005	ELI	-	207,821,812.85	2.99%	17,260.76	145,545.39
4/10/2005	ELI	-	207,821,812.85	2.99%	17,260.76	162,806.15
4/11/2005	ELI	7,460,414.59	215,282,227.44	2.98%	17,820.58	180,626.74
4/12/2005	ELI	459,278.18	215,741,505.62	2.98%	17,858.60	198,485.34
4/13/2005	ELI	3,971,679.03	219,713,184.65	2.97%	18,126.34	216,611.68
4/14/2005	ELI	3,119,345.48	222,832,530.13	3.03%	18,755.07	235,366.75
4/15/2005	ELI	(51,138,148.21)	171,694,381.92	3.07%	14,641.72	250,008.46
4/16/2005	ELI	-	171,694,381.92	3.07%	14,641.72	264,650.18
4/17/2005	ELI	-	171,694,381.92	3.07%	14,641.72	279,291.89
4/18/2005	ELI	5,189,821.96	176,884,203.88	3.06%	15,035.16	294,327.05
4/19/2005	ELI	9,354,445.44	186,238,649.32	2.99%	15,468.15	309,795.20
4/20/2005	ELI	(23,024,096.85)	163,214,552.47	2.99%	13,555.88	323,351.08
4/21/2005	ELI	(10,682,443.31)	152,532,109.16	3.00%	12,711.01	336,062.09
4/22/2005	ELI	3,819,403.52	156,351,512.68	3.03%	13,159.59	349,221.67
4/23/2005	ELI	-	156,351,512.68	3.03%	13,159.59	362,381.26
4/24/2005	ELI	-	156,351,512.68	3.03%	13,159.59	375,540.85
4/25/2005	ELI	(14,442,069.49)	141,909,443.19	3.11%	12,259.40	387,800.24
4/26/2005	ELI	2,880,635.68	144,790,078.87	3.09%	12,427.82	400,228.06
4/27/2005	ELI	6,636,699.72	151,426,778.59	3.07%	12,913.34	413,141.40
4/28/2005	ELI	1,919,212.39	153,345,990.98	3.09%	13,162.20	426,303.60
4/29/2005	ELI	(9,147,245.34)	144,198,745.64	3.10%	12,417.11	438,720.71
4/30/2005	ELI	-	144,198,745.64	3.10%	12,417.11	451,137.83
5/1/2005	ELI	-	144,198,745.64	3.10%	12,417.11	463,554.94
5/2/2005	ELI	(6,950,986.84)	137,247,758.80	3.15%	12,009.18	475,564.12
5/3/2005	ELI	10,096,133.94	147,343,892.74	3.12%	12,769.80	488,333.92
5/4/2005	ELI	4,298,775.99	151,642,668.73	3.04%	12,805.38	501,139.30
5/5/2005	ELI	4,253,507.28	155,896,176.01	3.05%	13,207.87	514,347.17
5/6/2005	ELI	2,174,571.02	158,070,747.03	3.06%	13,436.01	527,783.19
5/7/2005	ELI	-	158,070,747.03	3.06%	13,436.01	541,219.20
5/8/2005	ELI	-	158,070,747.03	3.06%	13,436.01	554,655.21
5/9/2005	ELI	8,142,201.57	166,212,948.60	3.05%	14,081.93	568,737.14
5/10/2005	ELI	5,742,931.71	171,955,880.31	3.05%	14,568.48	583,305.63
5/11/2005	ELI	(3,434,941.38)	168,520,938.93	3.04%	14,230.66	597,536.29
5/12/2005	ELI	58,650,923.05	227,171,861.98	3.04%	19,183.40	616,719.69
5/13/2005	ELI	(44,328,330.53)	182,843,531.45	3.05%	15,490.91	632,210.60
5/14/2005	ELI	-	182,843,531.45	3.05%	15,490.91	647,701.51
5/15/2005	ELI	-	182,843,531.45	3.05%	15,490.91	663,192.42
5/16/2005	ELI	3,840,154.77	186,683,686.22	3.05%	15,816.26	679,008.68
5/17/2005	ELI	14,110,111.68	200,793,797.90	3.05%	17,011.70	696,020.37
5/18/2005	ELI	6,890,828.00	207,684,625.90	3.05%	17,595.50	713,615.87
5/19/2005	ELI	9,478,940.77	217,163,566.67	3.01%	18,157.29	731,773.16
5/20/2005	ELI	(25,604,445.00)	191,559,121.67	3.01%	16,016.47	747,789.63
5/21/2005	ELI	-	191,559,121.67	3.01%	16,016.47	763,806.10
5/22/2005	ELI	-	191,559,121.67	3.01%	16,016.47	779,822.58
5/23/2005	ELI	(11,700,916.16)	179,858,205.51	3.01%	15,038.14	794,860.72
5/24/2005	ELI	11,427,845.99	191,286,051.50	3.01%	15,993.64	810,854.36
5/25/2005	ELI	(18,769,984.95)	172,516,066.55	3.01%	14,424.26	825,278.62
5/26/2005	ELI	(43,255.62)	172,472,810.93	3.02%	14,468.55	839,747.17
5/27/2005	ELI	2,345,337.45	174,818,148.38	3.03%	14,713.86	854,461.03
5/28/2005	ELI	-	174,818,148.38	3.03%	14,713.86	869,174.89
5/29/2005	ELI	-	174,818,148.38	3.03%	14,713.86	883,888.75
5/30/2005	ELI	-	174,818,148.38	3.03%	14,713.86	898,602.61
5/31/2005	ELI	2,266,448.30	177,084,596.68	3.03%	14,904.62	913,507.23
6/1/2005	ELI	(13,033,561.76)	164,051,034.92	3.04%	13,853.20	927,360.43
6/2/2005	ELI	4,459,991.87	168,511,026.79	3.04%	14,229.82	941,590.25
6/3/2005	ELI	232,223.29	168,743,250.08	3.04%	14,249.43	955,839.68
6/4/2005	ELI	-	168,743,250.08	3.04%	14,249.43	970,089.11
6/5/2005	ELI	-	168,743,250.08	3.04%	14,249.43	984,338.54
6/6/2005	ELI	3,402,991.51	172,146,241.59	3.04%	14,536.79	998,875.34
6/7/2005	ELI	6,658,331.63	178,804,573.22	3.03%	15,049.38	1,013,924.72
6/8/2005	ELI	2,295,112.55	181,099,685.77	3.03%	15,242.56	1,029,167.28
6/9/2005	ELI	3,475,212.92	184,574,898.69	3.03%	15,535.05	1,044,702.33
6/10/2005	ELI	901,072.28	185,475,970.97	3.03%	15,610.89	1,060,313.23
6/11/2005	ELI	-	185,475,970.97	3.03%	15,610.89	1,075,924.12
6/12/2005	ELI	-	185,475,970.97	3.03%	15,610.89	1,091,535.02
6/13/2005	ELI	4,648,652.80	190,124,623.77	3.02%	15,949.34	1,107,484.36
6/14/2005	ELI	6,910,904.43	197,035,528.20	3.02%	16,529.09	1,124,013.45
6/15/2005	ELI	(51,589,392.02)	145,446,136.18	3.03%	12,241.72	1,136,255.17
6/16/2005	ELI	8,346,192.10	153,792,328.28	3.03%	12,944.19	1,149,199.35
6/17/2005	ELI	(8,592,377.40)	145,199,950.88	3.03%	12,221.00	1,161,420.35
6/18/2005	ELI	-	145,199,950.88	3.03%	12,221.00	1,173,641.35
6/19/2005	ELI	-	145,199,950.88	3.03%	12,221.00	1,185,862.34
6/20/2005	ELI	(29,030,850.65)	116,169,100.23	3.03%	9,777.57	1,195,639.91
6/21/2005	ELI	(12,451,109.14)	103,717,991.09	3.03%	8,729.60	1,204,369.51
6/22/2005	ELI	3,959,843.23	107,677,834.32	3.03%	9,062.88	1,213,432.39
6/23/2005	ELI	3,553,274.93	111,231,109.25	3.04%	9,392.85	1,222,825.24
6/24/2005	ELI	(679,668.62)	110,551,440.63	3.04%	9,335.45	1,232,160.69
6/25/2005	ELI	-	110,551,440.63	3.04%	9,335.45	1,241,496.15
6/26/2005	ELI	-	110,551,440.63	3.04%	9,335.45	1,250,831.60
6/27/2005	ELI	(48,864,139.33)	61,687,301.30	3.08%	5,277.69	1,256,109.30
6/28/2005	ELI	15,816,898.26	77,504,199.56	3.11%	6,695.50	1,262,804.80
6/29/2005	ELI	9,735,654.86	87,239,854.42	3.14%	7,609.25	1,270,414.05
6/30/2005	ELI	(197,897,541.57)	(110,657,687.15)	3.21%	(9,866.98)	1,260,547.07
4/1/2005	EMI	(4,018,280.52)	82,798,063.73	2.95%	6,784.84	6,784.84
4/2/2005	EMI	-	82,798,063.73	2.95%	6,784.84	13,569.68
4/3/2005	EMI	-	82,798,063.73	2.95%	6,784.84	20,354.52
4/4/2005	EMI	1,771,731.66	84,569,795.39	2.94%	6,906.53	27,261.06
4/5/2005	EMI	5,001,508.71	89,571,304.10	2.93%	7,290.11	34,551.17
4/6/2005	EMI	1,083,839.32	90,655,143.42	3.00%	7,554.60	42,105.76
4/7/2005	EMI	4,433,303.53	95,088,446.95	2.99%	7,897.62	50,003.39
4/8/2005	EMI	1,369,090.38	96,457,537.33	2.99%	8,011.33	58,014.72
4/9/2005	EMI	-	96,457,537.33	2.99%	8,011.33	66,026.05
4/10/2005	EMI	-	96,457,537.33	2.99%	8,011.33	74,037.39
4/11/2005	EMI	1,824,377.52	98,281,914.85	2.98%	8,135.56	82,172.95
4/12/2005	EMI	1,274,938.21	99,556,853.06	2.98%	8,241.10	90,414.04
4/13/2005	EMI	937,650.63	100,494,503.69	2.97%	8,290.80	98,704.84
4/14/2005	EMI	3,121,356.48	103,615,860.17	3.03%	8,721.00	107,425.84
4/15/2005	EMI	(49,357,866.31)	54,257,993.86	3.07%	4,627.00	112,052.84
4/16/2005	EMI	-	54,257,993.86	3.07%	4,627.00	116,679.84
4/17/2005	EMI	-	54,257,993.86	3.07%	4,627.00	121,306.84
4/18/2005	EMI	1,291,318.17	55,549,312.03	3.06%	4,721.69	126,028.53
4/19/2005	EMI	3,605,723.43	59,155,035.46	2.99%	4,913.15	130,941.69
4/20/2005	EMI	(1,218,540.00)	57,936,495.46	2.99%	4,811.95	135,753.64
4/21/2005	EMI	3,243,398.13	61,179,893.59	3.00%	5,098.32	140,851.96
4/22/2005	EMI	1,412,533.75	62,592,427.34	3.03%	5,268.20	146,120.16
4/23/2005	EMI	-	62,592,427.34	3.03%	5,268.20	151,388.35
4/24/2005	EMI	-	62,592,427.34	3.03%	5,268.20	156,656.55
4/25/2005	EMI	415,290.34	63,007,717.68	3.11%	5,443.17	162,099.72
4/26/2005	EMI	5,337,234.14	68,344,951.82	3.09%	5,866.28	167,965.99
4/27/2005	EMI	21,110.03	68,366,061.85	3.07%	5,830.11	173,796.10
4/28/2005	EMI	4,118,688.96	72,484,750.81	3.09%	6,221.61	180,017.70
4/29/2005	EMI	(309,911.45)	72,174,839.36	3.10%	6,215.06	186,232.76
4/30/2005	EMI	-	72,174,839.36	3.10%	6,215.06	192,447.82
5/1/2005	EMI	-	72,174,839.36	3.10%	6,215.06	198,662.87
5/2/2005	EMI	(2,529,009.52)	69,645,829.84	3.15%	6,094.01	204,756.88
5/3/2005	EMI	5,472,930.44	75,118,760.28	3.12%	6,510.29	211,267.17
5/4/2005	EMI	3,072,763.56	78,191,523.84	3.04%	6,602.84	217,870.01
5/5/2005	EMI	3,546,126.08	81,737,649.92	3.05%	6,925.00	224,795.01
5/6/2005	EMI	(209,084.55)	81,528,565.37	3.06%	6,929.93	231,724.94
5/7/2005	EMI	-	81,528,565.37	3.06%	6,929.93	238,654.87
5/8/2005	EMI	-	81,528,565.37	3.06%	6,929.93	245,584.79
5/9/2005	EMI	766,493.88	82,295,059.25	3.05%	6,972.22	252,557.01
5/10/2005	EMI	6,109,649.93	88,404,709.18	3.05%	7,489.84	260,046.86
5/11/2005	EMI	799,234.31	89,203,943.49	3.04%	7,532.78	267,579.63
5/12/2005	EMI	3,201,798.57	92,405,742.06	3.04%	7,803.15	275,382.79
5/13/2005	EMI	(45,192,240.18)	47,213,501.88	3.05%	4,000.03	279,382.82
5/14/2005	EMI	-	47,213,501.88	3.05%	4,000.03	283,382.85
5/15/2005	EMI	-	47,213,501.88	3.05%	4,000.03	287,382.88
5/16/2005	EMI	1,453,358.97	48,666,860.85	3.05%	4,123.16	291,506.05
5/17/2005	EMI	7,296,788.33	55,963,649.18	3.05%	4,741.36	296,247.41
5/18/2005	EMI	(517,823.77)	55,445,825.41	3.05%	4,697.49	300,944.91
5/19/2005	EMI	4,450,691.77	59,896,517.18	3.01%	5,008.01	305,952.92
5/20/2005	EMI	1,816,697.65	61,713,214.83	3.01%	5,159.91	311,112.83
5/21/2005	EMI	-	61,713,214.83	3.01%	5,159.91	316,272.74
5/22/2005	EMI	-	61,713,214.83	3.01%	5,159.91	321,432.65
5/23/2005	EMI	41,650.90	61,754,865.73	3.01%	5,163.39	326,596.05
5/24/2005	EMI	7,708,381.10	69,463,246.83	3.01%	5,807.90	332,403.95
5/25/2005	EMI	3,050,975.94	72,514,222.77	3.01%	6,062.99	338,466.94
5/26/2005	EMI	3,461,676.25	75,975,899.02	3.02%	6,373.53	344,840.47
5/27/2005	EMI	(682,991.55)	75,292,907.47	3.03%	6,337.15	351,177.63
5/28/2005	EMI	-	75,292,907.47	3.03%	6,337.15	357,514.78
5/29/2005	EMI	-	75,292,907.47	3.03%	6,337.15	363,851.93
5/30/2005	EMI	-	75,292,907.47	3.03%	6,337.15	370,189.09
5/31/2005	EMI	2,303,304.04	77,596,211.51	3.03%	6,531.01	376,720.10
6/1/2005	EMI	510,313.00	78,106,524.51	3.04%	6,595.66	383,315.76
6/2/2005	EMI	1,881,494.95	79,988,019.46	3.04%	6,754.54	390,070.31
6/3/2005	EMI	1,362,278.47	81,350,297.93	3.04%	6,869.58	396,939.89
6/4/2005	EMI	-	81,350,297.93	3.04%	6,869.58	403,809.47
6/5/2005	EMI	-	81,350,297.93	3.04%	6,869.58	410,679.05
6/6/2005	EMI	1,520,907.62	82,871,205.55	3.04%	6,998.01	417,677.06
6/7/2005	EMI	2,143,387.63	85,014,593.18	3.03%	7,155.39	424,832.46
6/8/2005	EMI	1,933,710.63	86,948,303.81	3.03%	7,318.15	432,150.61
6/9/2005	EMI	4,318,838.84	91,267,142.65	3.03%	7,681.65	439,832.26
6/10/2005	EMI	2,948,093.83	94,215,236.48	3.03%	7,929.78	447,762.04
6/11/2005	EMI	-	94,215,236.48	3.03%	7,929.78	455,691.82
6/12/2005	EMI	-	94,215,236.48	3.03%	7,929.78	463,621.60
6/13/2005	EMI	2,950,534.16	97,165,770.64	3.02%	8,151.13	471,772.73
6/14/2005	EMI	5,437,666.87	102,603,437.51	3.02%	8,607.29	480,380.02
6/15/2005	EMI	(44,010,000.57)	58,593,436.94	3.03%	4,931.61	485,311.64
6/16/2005	EMI	3,506,893.26	62,100,330.20	3.03%	5,226.78	490,538.41
6/17/2005	EMI	1,300,320.37	63,400,650.57	3.03%	5,336.22	495,874.63
6/18/2005	EMI	-	63,400,650.57	3.03%	5,336.22	501,210.86
6/19/2005	EMI	-	63,400,650.57	3.03%	5,336.22	506,547.08
6/20/2005	EMI	1,573,948.15	64,974,598.72	3.03%	5,468.70	512,015.77
6/21/2005	EMI	4,488,179.35	69,462,778.07	3.03%	5,846.45	517,862.22
6/22/2005	EMI	199,144.70	69,661,922.77	3.03%	5,863.21	523,725.43
6/23/2005	EMI	2,180,093.59	71,842,016.36	3.04%	6,066.66	529,792.09
6/24/2005	EMI	2,410,004.75	74,252,021.11	3.04%	6,270.17	536,062.26
6/25/2005	EMI	-	74,252,021.11	3.04%	6,270.17	542,332.44
6/26/2005	EMI	-	74,252,021.11	3.04%	6,270.17	548,602.61
6/27/2005	EMI	(16,232,666.05)	58,019,355.06	3.08%	4,963.88	553,566.48
6/28/2005	EMI	36,014,582.74	94,033,937.80	3.11%	8,123.49	561,689.97
6/29/2005	EMI	1,303,170.69	95,337,108.49	3.14%	8,315.51	570,005.49
6/30/2005	EMI	2,399,205.41	97,736,313.90	3.21%	8,714.82	578,720.31
4/1/2005	ENOI	316,205.62	(3,580,601.30)	2.95%	(293.41)	(293.41)
4/2/2005	ENOI	-	(3,580,601.30)	2.95%	(293.41)	(586.82)
4/3/2005	ENOI	-	(3,580,601.30)	2.95%	(293.41)	(880.23)
4/4/2005	ENOI	1,726,382.66	(1,854,218.64)	2.94%	(151.43)	(1,031.66)
4/5/2005	ENOI	3,844,718.15	1,990,499.51	2.93%	162.00	(869.65)
4/6/2005	ENOI	2,577,216.63	4,567,716.14	3.00%	380.64	(489.01)
4/7/2005	ENOI	2,536,290.45	7,104,006.59	2.99%	590.03	101.02
4/8/2005	ENOI	2,378,926.53	9,482,933.12	2.99%	787.61	888.63
4/9/2005	ENOI	-	9,482,933.12	2.99%	787.61	1,676.24
4/10/2005	ENOI	-	9,482,933.12	2.99%	787.61	2,463.85
4/11/2005	ENOI	1,560,642.63	11,043,575.75	2.98%	914.16	3,378.01
4/12/2005	ENOI	2,602,881.20	13,646,456.95	2.98%	1,129.62	4,507.63
4/13/2005	ENOI	1,519,710.93	15,166,167.88	2.97%	1,251.21	5,758.84
4/14/2005	ENOI	(12,212,123.67)	2,954,044.21	3.03%	248.63	6,007.47
4/15/2005	ENOI	(2,646,807.56)	307,236.65	3.07%	26.20	6,033.67
4/16/2005	ENOI	-	307,236.65	3.07%	26.20	6,059.87
4/17/2005	ENOI	-	307,236.65	3.07%	26.20	6,086.07
4/18/2005	ENOI	363,465.56	670,702.21	3.06%	57.01	6,143.08
4/19/2005	ENOI	3,822,624.47	4,493,326.68	2.99%	373.20	6,516.28
4/20/2005	ENOI	(1,254,587.15)	3,238,739.53	2.99%	269.00	6,785.28
4/21/2005	ENOI	2,676,174.34	5,914,913.87	3.00%	492.91	7,278.19
4/22/2005	ENOI	1,640,341.89	7,555,255.76	3.03%	635.90	7,914.09
4/23/2005	ENOI	-	7,555,255.76	3.03%	635.90	8,549.99
4/24/2005	ENOI	-	7,555,255.76	3.03%	635.90	9,185.89
4/25/2005	ENOI	(28,786,769.04)	(21,231,513.28)	3.11%	(1,834.17)	7,351.72
4/26/2005	ENOI	471,775.57	(20,759,737.71)	3.09%	(1,781.88)	5,569.84
4/27/2005	ENOI	1,468,005.25	(19,291,732.46)	3.07%	(1,645.16)	3,924.69
4/28/2005	ENOI	60,348.05	(19,231,384.41)	3.09%	(1,650.69)	2,273.99
4/29/2005	ENOI	627,070.84	(18,604,313.57)	3.10%	(1,602.04)	671.95
4/30/2005	ENOI	-	(18,604,313.57)	3.10%	(1,602.04)	(930.08)
5/1/2005	ENOI	-	(18,604,313.57)	3.10%	(1,602.04)	(2,532.12)
5/2/2005	ENOI	15,650,793.53	(2,953,520.04)	3.15%	(258.43)	(2,790.55)
5/3/2005	ENOI	3,147,220.69	193,700.65	3.12%	16.79	(2,773.77)
5/4/2005	ENOI	2,397,359.42	2,591,060.07	3.04%	218.80	(2,554.97)
5/5/2005	ENOI	1,138,362.95	3,729,423.02	3.05%	315.97	(2,239.00)
5/6/2005	ENOI	1,967,258.99	5,696,682.01	3.06%	484.22	(1,754.78)
5/7/2005	ENOI	-	5,696,682.01	3.06%	484.22	(1,270.57)
5/8/2005	ENOI	-	5,696,682.01	3.06%	484.22	(786.35)
5/9/2005	ENOI	2,129,164.28	7,825,846.29	3.05%	663.02	(123.32)
5/10/2005	ENOI	2,122,660.88	9,948,507.17	3.05%	842.86	719.54
5/11/2005	ENOI	1,505,571.36	11,454,078.53	3.04%	967.23	1,686.77
5/12/2005	ENOI	2,480,734.61	13,934,813.14	3.04%	1,176.72	2,863.49
5/13/2005	ENOI	(1,245,631.61)	12,689,181.53	3.05%	1,075.06	3,938.54
5/14/2005	ENOI	-	12,689,181.53	3.05%	1,075.06	5,013.60
5/15/2005	ENOI	-	12,689,181.53	3.05%	1,075.06	6,088.65
5/16/2005	ENOI	1,551,531.38	14,240,712.91	3.05%	1,206.50	7,295.16
5/17/2005	ENOI	4,640,033.21	18,880,746.12	3.05%	1,599.62	8,894.78
5/18/2005	ENOI	1,536,682.69	20,417,428.81	3.05%	1,729.81	10,624.59
5/19/2005	ENOI	1,297,686.49	21,715,115.30	3.01%	1,815.62	12,440.21
5/20/2005	ENOI	(268,028.00)	21,447,087.30	3.01%	1,793.21	14,233.43
5/21/2005	ENOI	-	21,447,087.30	3.01%	1,793.21	16,026.64
5/22/2005	ENOI	-	21,447,087.30	3.01%	1,793.21	17,819.86
5/23/2005	ENOI	1,078,759.44	22,525,846.74	3.01%	1,883.41	19,703.27
5/24/2005	ENOI	2,385,856.73	24,911,703.47	3.01%	2,082.90	21,786.16
5/25/2005	ENOI	(25,798,386.68)	(886,683.21)	3.01%	(74.14)	21,712.03
5/26/2005	ENOI	(3,156,120.28)	(4,042,803.49)	3.02%	(339.15)	21,372.88
5/27/2005	ENOI	1,429,076.34	(2,613,727.15)	3.03%	(219.99)	21,152.89
5/28/2005	ENOI	-	(2,613,727.15)	3.03%	(219.99)	20,932.90
5/29/2005	ENOI	-	(2,613,727.15)	3.03%	(219.99)	20,712.91
5/30/2005	ENOI	-	(2,613,727.15)	3.03%	(219.99)	20,492.92
5/31/2005	ENOI	1,379,480.85	(1,234,246.30)	3.03%	(103.88)	20,389.04
6/1/2005	ENOI	1,241,584.56	7,338.26	3.04%	0.62	20,389.66
6/2/2005	ENOI	(12,106,646.09)	(12,099,307.83)	3.04%	(1,021.72)	19,367.94
6/3/2005	ENOI	1,663,644.79	(10,435,663.04)	3.04%	(881.23)	18,486.71
6/4/2005	ENOI	-	(10,435,663.04)	3.04%	(881.23)	17,605.48
6/5/2005	ENOI	-	(10,435,663.04)	3.04%	(881.23)	16,724.24
6/6/2005	ENOI	2,235,258.29	(8,200,404.75)	3.04%	(692.48)	16,031.76
6/7/2005	ENOI	2,116,538.39	(6,083,866.36)	3.03%	(512.06)	15,519.70
6/8/2005	ENOI	897,257.76	(5,186,608.60)	3.03%	(436.54)	15,083.16
6/9/2005	ENOI	2,219,175.08	(2,967,433.52)	3.03%	(249.76)	14,833.41
6/10/2005	ENOI	2,098,200.78	(869,232.74)	3.03%	(73.16)	14,760.24
6/11/2005	ENOI	-	(869,232.74)	3.03%	(73.16)	14,687.08
6/12/2005	ENOI	-	(869,232.74)	3.03%	(73.16)	14,613.92
6/13/2005	ENOI	129,460.10	(739,772.64)	3.02%	(62.06)	14,551.87
6/14/2005	ENOI	4,194,031.83	3,454,259.19	3.02%	289.77	14,841.64
6/15/2005	ENOI	(10,923,532.20)	(7,469,273.01)	3.03%	(628.66)	14,212.98
6/16/2005	ENOI	1,391,437.33	(6,077,835.68)	3.03%	(511.55)	13,701.42
6/17/2005	ENOI	1,304,140.62	(4,773,695.06)	3.03%	(401.79)	13,299.64
6/18/2005	ENOI	-	(4,773,695.06)	3.03%	(401.79)	12,897.85
6/19/2005	ENOI	-	(4,773,695.06)	3.03%	(401.79)	12,496.07
6/20/2005	ENOI	1,097,415.64	(3,676,279.42)	3.03%	(309.42)	12,186.65
6/21/2005	ENOI	1,573,168.12	(2,103,111.30)	3.03%	(177.01)	12,009.63
6/22/2005	ENOI	31,835,661.91	29,732,550.61	3.03%	2,502.49	14,512.12
6/23/2005	ENOI	(970,503.79)	28,762,046.82	3.04%	2,428.80	16,940.92
6/24/2005	ENOI	(4,106,021.71)	24,656,025.11	3.04%	2,082.06	19,022.98
6/25/2005	ENOI	-	24,656,025.11	3.04%	2,082.06	21,105.05
6/26/2005	ENOI	-	24,656,025.11	3.04%	2,082.06	23,187.11
6/27/2005	ENOI	(16,175,072.94)	8,480,952.17	3.08%	725.59	23,912.70
6/28/2005	ENOI	3,397,631.53	11,878,583.70	3.11%	1,026.18	24,938.88
6/29/2005	ENOI	1,693,684.64	13,572,268.34	3.14%	1,183.80	26,122.69
6/30/2005	ENOI	602,829.96	14,175,098.30	3.21%	1,263.95	27,386.63
4/1/2005	SERI	(8,101,777.60)	263,152,987.28	2.95%	21,563.93	21,563.93
4/2/2005	SERI	-	263,152,987.28	2.95%	21,563.93	43,127.85
4/3/2005	SERI	-	263,152,987.28	2.95%	21,563.93	64,691.78
4/4/2005	SERI	519,256.81	263,672,244.09	2.94%	21,533.23	86,225.01
4/5/2005	SERI	(17,987.82)	263,654,256.27	2.93%	21,458.53	107,683.54
4/6/2005	SERI	(66,593.97)	263,587,662.30	3.00%	21,965.64	129,649.17
4/7/2005	SERI	(13,447.41)	263,574,214.89	2.99%	21,891.30	151,540.48
4/8/2005	SERI	(226,629.58)	263,347,585.31	2.99%	21,872.48	173,412.96
4/9/2005	SERI	-	263,347,585.31	2.99%	21,872.48	195,285.44
4/10/2005	SERI	-	263,347,585.31	2.99%	21,872.48	217,157.92
4/11/2005	SERI	(70,013.88)	263,277,571.43	2.98%	21,793.53	238,951.45
4/12/2005	SERI	(219,849.24)	263,057,722.19	2.98%	21,775.33	260,726.78
4/13/2005	SERI	(105,132.91)	262,952,589.28	2.97%	21,693.59	282,420.37
4/14/2005	SERI	(10,375,481.21)	252,577,108.07	3.03%	21,258.57	303,678.95
4/15/2005	SERI	38,176,684.09	290,753,792.16	3.07%	24,794.84	328,473.78
4/16/2005	SERI	-	290,753,792.16	3.07%	24,794.84	353,268.62
4/17/2005	SERI	-	290,753,792.16	3.07%	24,794.84	378,063.46
4/18/2005	SERI	(93,927.03)	290,659,865.13	3.06%	24,706.09	402,769.55
4/19/2005	SERI	(228,770.02)	290,431,095.11	2.99%	24,121.92	426,891.46
4/20/2005	SERI	(13,282,312.38)	277,148,782.73	2.99%	23,018.75	449,910.21
4/21/2005	SERI	953,159.80	278,101,942.53	3.00%	23,175.16	473,085.37
4/22/2005	SERI	(3,497,051.33)	274,604,891.20	3.03%	23,112.58	496,197.95
4/23/2005	SERI	-	274,604,891.20	3.03%	23,112.58	519,310.53
4/24/2005	SERI	-	274,604,891.20	3.03%	23,112.58	542,423.10
4/25/2005	SERI	(235,998.79)	274,368,892.41	3.11%	23,702.42	566,125.53
4/26/2005	SERI	(396,557.06)	273,972,335.35	3.09%	23,515.96	589,641.49
4/27/2005	SERI	(184,941.47)	273,787,393.88	3.07%	23,347.98	612,989.47
4/28/2005	SERI	(1,045,154.13)	272,742,239.75	3.09%	23,410.38	636,399.84
4/29/2005	SERI	(10,329,113.76)	262,413,125.99	3.10%	22,596.69	658,996.53
4/30/2005	SERI	-	262,413,125.99	3.10%	22,596.69	681,593.22
5/1/2005	SERI	-	262,413,125.99	3.10%	22,596.69	704,189.90
5/2/2005	SERI	(3,806,107.44)	258,607,018.55	3.15%	22,628.11	726,818.02
5/3/2005	SERI	832,772.15	259,439,790.70	3.12%	22,484.78	749,302.80
5/4/2005	SERI	(782,516.97)	258,657,273.73	3.04%	21,842.17	771,144.97
5/5/2005	SERI	(293,909.88)	258,363,363.85	3.05%	21,889.12	793,034.09
5/6/2005	SERI	(2,609,843.23)	255,753,520.62	3.06%	21,739.05	814,773.13
5/7/2005	SERI	-	255,753,520.62	3.06%	21,739.05	836,512.18
5/8/2005	SERI	-	255,753,520.62	3.06%	21,739.05	858,251.23
5/9/2005	SERI	(288,696.40)	255,464,824.22	3.05%	21,643.55	879,894.78
5/10/2005	SERI	(87,643.65)	255,377,180.57	3.05%	21,636.12	901,530.90
5/11/2005	SERI	(169,659.76)	255,207,520.81	3.04%	21,550.86	923,081.76
5/12/2005	SERI	(86,644.65)	255,120,876.16	3.04%	21,543.54	944,625.30
5/13/2005	SERI	36,908,750.15	292,029,626.31	3.05%	24,741.40	969,366.70
5/14/2005	SERI	-	292,029,626.31	3.05%	24,741.40	994,108.10
5/15/2005	SERI	-	292,029,626.31	3.05%	24,741.40	1,018,849.50
5/16/2005	SERI	540,124.14	292,569,750.45	3.05%	24,787.16	1,043,636.66
5/17/2005	SERI	(281,241.09)	292,288,509.36	3.05%	24,763.33	1,068,399.99
5/18/2005	SERI	1,128,459.94	293,416,969.30	3.05%	24,858.94	1,093,258.93
5/19/2005	SERI	(39,359.60)	293,377,609.70	3.01%	24,529.63	1,117,788.55
5/20/2005	SERI	(2,579,801.30)	290,797,808.40	3.01%	24,313.93	1,142,102.48
5/21/2005	SERI	-	290,797,808.40	3.01%	24,313.93	1,166,416.41
5/22/2005	SERI	-	290,797,808.40	3.01%	24,313.93	1,190,730.34
5/23/2005	SERI	(156,399.24)	290,641,409.16	3.01%	24,300.85	1,215,031.19
5/24/2005	SERI	(8,820,831.80)	281,820,577.36	3.01%	23,563.33	1,238,594.52
5/25/2005	SERI	(105,648.69)	281,714,928.67	3.01%	23,554.50	1,262,149.02
5/26/2005	SERI	(86,005.27)	281,628,923.40	3.02%	23,625.54	1,285,774.56
5/27/2005	SERI	(350,306.13)	281,278,617.27	3.03%	23,674.28	1,309,448.84
5/28/2005	SERI	-	281,278,617.27	3.03%	23,674.28	1,333,123.12
5/29/2005	SERI	-	281,278,617.27	3.03%	23,674.28	1,356,797.41
5/30/2005	SERI	-	281,278,617.27	3.03%	23,674.28	1,380,471.69
5/31/2005	SERI	(112,161.75)	281,166,455.52	3.03%	23,664.84	1,404,136.53
6/1/2005	SERI	(154,558.11)	281,011,897.41	3.04%	23,729.89	1,427,866.43
6/2/2005	SERI	(54,099.50)	280,957,797.91	3.04%	23,725.33	1,451,591.75
6/3/2005	SERI	(2,000,080.34)	278,957,717.57	3.04%	23,556.43	1,475,148.18
6/4/2005	SERI	-	278,957,717.57	3.04%	23,556.43	1,498,704.61
6/5/2005	SERI	-	278,957,717.57	3.04%	23,556.43	1,522,261.04
6/6/2005	SERI	(295,908.09)	278,661,809.48	3.04%	23,531.44	1,545,792.48
6/7/2005	SERI	(638,158.64)	278,023,650.84	3.03%	23,400.32	1,569,192.81
6/8/2005	SERI	(116,243.39)	277,907,407.45	3.03%	23,390.54	1,592,583.35
6/9/2005	SERI	(181,577.87)	277,725,829.58	3.03%	23,375.26	1,615,958.60
6/10/2005	SERI	(172,387.67)	277,553,441.91	3.03%	23,360.75	1,639,319.35
6/11/2005	SERI	-	277,553,441.91	3.03%	23,360.75	1,662,680.10
6/12/2005	SERI	-	277,553,441.91	3.03%	23,360.75	1,686,040.85
6/13/2005	SERI	(207,209.64)	277,346,232.27	3.02%	23,266.27	1,709,307.12
6/14/2005	SERI	(120,876.45)	277,225,355.82	3.02%	23,256.13	1,732,563.24
6/15/2005	SERI	35,481,536.59	312,706,892.41	3.03%	26,319.50	1,758,882.74
6/16/2005	SERI	(24,265.74)	312,682,626.67	3.03%	26,317.45	1,785,200.19
6/17/2005	SERI	(4,702,014.30)	307,980,612.37	3.03%	25,921.70	1,811,121.90
6/18/2005	SERI	-	307,980,612.37	3.03%	25,921.70	1,837,043.60
6/19/2005	SERI	-	307,980,612.37	3.03%	25,921.70	1,862,965.30
6/20/2005	SERI	(184,333.16)	307,796,279.21	3.03%	25,906.19	1,888,871.49
6/21/2005	SERI	(179,793.65)	307,616,485.56	3.03%	25,891.05	1,914,762.54
6/22/2005	SERI	977,798.20	308,594,283.76	3.03%	25,973.35	1,940,735.89
6/23/2005	SERI	(60,523.80)	308,533,759.96	3.04%	26,053.96	1,966,789.85
6/24/2005	SERI	(50,243.40)	308,483,516.56	3.04%	26,049.72	1,992,839.57
6/25/2005	SERI	-	308,483,516.56	3.04%	26,049.72	2,018,889.29
6/26/2005	SERI	-	308,483,516.56	3.04%	26,049.72	2,044,939.01
6/27/2005	SERI	(137,927.71)	308,345,588.85	3.08%	26,380.68	2,071,319.69
6/28/2005	SERI	(628,887.31)	307,716,701.54	3.11%	26,583.30	2,097,902.99
6/29/2005	SERI	(8,593,304.85)	299,123,396.69	3.14%	26,090.21	2,123,993.20
6/30/2005	SERI	(519,472.47)	298,603,924.22	3.21%	26,625.52	2,150,618.72
4/1/2005	ESI	(6,329,561.09)	(43,706,812.39)	2.95%	(3,581.53)	(3,581.53)
4/2/2005	ESI	-	(43,706,812.39)	2.95%	(3,581.53)	(7,163.06)
4/3/2005	ESI	-	(43,706,812.39)	2.95%	(3,581.53)	(10,744.59)
4/4/2005	ESI	(5,980,570.66)	(49,687,383.05)	2.94%	(4,057.80)	(14,802.39)
4/5/2005	ESI	354,956.07	(49,332,426.98)	2.93%	(4,015.11)	(18,817.51)
4/6/2005	ESI	(1,257,735.07)	(50,590,162.05)	3.00%	(4,215.85)	(23,033.35)
4/7/2005	ESI	1,945,855.79	(48,644,306.26)	2.99%	(4,040.18)	(27,073.53)
4/8/2005	ESI	(737,682.85)	(49,381,989.11)	2.99%	(4,101.45)	(31,174.98)
4/9/2005	ESI	-	(49,381,989.11)	2.99%	(4,101.45)	(35,276.43)
4/10/2005	ESI	-	(49,381,989.11)	2.99%	(4,101.45)	(39,377.88)
4/11/2005	ESI	1,572,024.27	(47,809,964.84)	2.98%	(3,957.60)	(43,335.48)
4/12/2005	ESI	(1,309,020.36)	(49,118,985.20)	2.98%	(4,065.96)	(47,401.44)
4/13/2005	ESI	(2,594,133.91)	(51,713,119.11)	2.97%	(4,266.33)	(51,667.77)
4/14/2005	ESI	(59,953,091.28)	(111,666,210.39)	3.03%	(9,398.57)	(61,066.35)
4/15/2005	ESI	80,164,073.14	(31,502,137.25)	3.07%	(2,686.43)	(63,752.78)
4/16/2005	ESI	-	(31,502,137.25)	3.07%	(2,686.43)	(66,439.21)
4/17/2005	ESI	-	(31,502,137.25)	3.07%	(2,686.43)	(69,125.64)
4/18/2005	ESI	(4,633,162.35)	(36,135,299.60)	3.06%	(3,071.50)	(72,197.14)
4/19/2005	ESI	(1,671,497.26)	(37,806,796.86)	2.99%	(3,140.06)	(75,337.21)
4/20/2005	ESI	(2,752,429.05)	(40,559,225.91)	2.99%	(3,368.67)	(78,705.88)
4/21/2005	ESI	(3,285,002.26)	(43,844,228.17)	3.00%	(3,653.69)	(82,359.56)
4/22/2005	ESI	(1,023,544.85)	(44,867,773.02)	3.03%	(3,776.37)	(86,135.93)
4/23/2005	ESI	-	(44,867,773.02)	3.03%	(3,776.37)	(89,912.30)
4/24/2005	ESI	-	(44,867,773.02)	3.03%	(3,776.37)	(93,688.68)
4/25/2005	ESI	(3,076,537.92)	(47,944,310.94)	3.11%	(4,141.86)	(97,830.53)
4/26/2005	ESI	(2,953.33)	(47,947,264.27)	3.09%	(4,115.47)	(101,946.00)
4/27/2005	ESI	(2,242,621.94)	(50,189,886.21)	3.07%	(4,280.08)	(106,226.09)
4/28/2005	ESI	1,265,175.10	(48,924,711.11)	3.09%	(4,199.37)	(110,425.46)
4/29/2005	ESI	(7,910,168.05)	(56,834,879.16)	3.10%	(4,894.11)	(115,319.57)
4/30/2005	ESI	-	(56,834,879.16)	3.10%	(4,894.11)	(120,213.69)
5/1/2005	ESI	-	(56,834,879.16)	3.10%	(4,894.11)	(125,107.80)
5/2/2005	ESI	(5,895,744.93)	(62,730,624.09)	3.15%	(5,488.93)	(130,596.73)
5/3/2005	ESI	(3,354,466.01)	(66,085,090.10)	3.12%	(5,727.37)	(136,324.11)
5/4/2005	ESI	(3,042,221.56)	(69,127,311.66)	3.04%	(5,837.42)	(142,161.52)
5/5/2005	ESI	1,399,799.52	(67,727,512.14)	3.05%	(5,738.03)	(147,899.55)
5/6/2005	ESI	(411,886.38)	(68,139,398.52)	3.06%	(5,791.85)	(153,691.40)
5/7/2005	ESI	-	(68,139,398.52)	3.06%	(5,791.85)	(159,483.25)
5/8/2005	ESI	-	(68,139,398.52)	3.06%	(5,791.85)	(165,275.09)
5/9/2005	ESI	243,488.77	(67,895,909.75)	3.05%	(5,752.29)	(171,027.39)
5/10/2005	ESI	107,529.00	(67,788,380.75)	3.05%	(5,743.18)	(176,770.57)
5/11/2005	ESI	(1,047,571.91)	(68,835,952.66)	3.04%	(5,812.81)	(182,583.38)
5/12/2005	ESI	1,891,882.82	(66,944,069.84)	3.04%	(5,653.05)	(188,236.44)
5/13/2005	ESI	45,315,293.46	(21,628,776.38)	3.05%	(1,832.44)	(190,068.88)
5/14/2005	ESI	-	(21,628,776.38)	3.05%	(1,832.44)	(191,901.31)
5/15/2005	ESI	-	(21,628,776.38)	3.05%	(1,832.44)	(193,733.75)
5/16/2005	ESI	1,069,265.10	(20,559,511.28)	3.05%	(1,741.85)	(195,475.60)
5/17/2005	ESI	(1,795,897.71)	(22,355,408.99)	3.05%	(1,894.00)	(197,369.60)
5/18/2005	ESI	(1,263,616.47)	(23,619,025.46)	3.05%	(2,001.06)	(199,370.66)
5/19/2005	ESI	1,528,080.15	(22,090,945.31)	3.01%	(1,847.05)	(201,217.70)
5/20/2005	ESI	(2,758,529.98)	(24,849,475.29)	3.01%	(2,077.69)	(203,295.40)
5/21/2005	ESI	-	(24,849,475.29)	3.01%	(2,077.69)	(205,373.09)
5/22/2005	ESI	-	(24,849,475.29)	3.01%	(2,077.69)	(207,450.78)
5/23/2005	ESI	(358,144.98)	(25,207,620.27)	3.01%	(2,107.64)	(209,558.42)
5/24/2005	ESI	(429,446.01)	(25,637,066.28)	3.01%	(2,143.54)	(211,701.96)
5/25/2005	ESI	(8,926,711.01)	(34,563,777.29)	3.01%	(2,889.92)	(214,591.88)
5/26/2005	ESI	913,601.96	(33,650,175.33)	3.02%	(2,822.88)	(217,414.75)
5/27/2005	ESI	(6,723,220.93)	(40,373,396.26)	3.03%	(3,398.09)	(220,812.85)
5/28/2005	ESI	-	(40,373,396.26)	3.03%	(3,398.09)	(224,210.94)
5/29/2005	ESI	-	(40,373,396.26)	3.03%	(3,398.09)	(227,609.04)
5/30/2005	ESI	-	(40,373,396.26)	3.03%	(3,398.09)	(231,007.13)
5/31/2005	ESI	(4,990,346.20)	(45,363,742.46)	3.03%	(3,818.11)	(234,825.25)
6/1/2005	ESI	(2,534,503.54)	(47,898,246.00)	3.04%	(4,044.74)	(238,869.99)
6/2/2005	ESI	(412,895.37)	(48,311,141.37)	3.04%	(4,079.61)	(242,949.59)
6/3/2005	ESI	(1,031,658.32)	(49,342,799.69)	3.04%	(4,166.73)	(247,116.32)
6/4/2005	ESI	-	(49,342,799.69)	3.04%	(4,166.73)	(251,283.04)
6/5/2005	ESI	-	(49,342,799.69)	3.04%	(4,166.73)	(255,449.77)
6/6/2005	ESI	1,676,724.32	(47,666,075.37)	3.04%	(4,025.14)	(259,474.90)
6/7/2005	ESI	(3,854,110.56)	(51,520,185.93)	3.03%	(4,336.28)	(263,811.19)
6/8/2005	ESI	412,452.62	(51,107,733.31)	3.03%	(4,301.57)	(268,112.75)
6/9/2005	ESI	524,511.14	(50,583,222.17)	3.03%	(4,257.42)	(272,370.18)
6/10/2005	ESI	(7,398,496.01)	(57,981,718.18)	3.03%	(4,880.13)	(277,250.30)
6/11/2005	ESI	-	(57,981,718.18)	3.03%	(4,880.13)	(282,130.43)
6/12/2005	ESI	-	(57,981,718.18)	3.03%	(4,880.13)	(287,010.56)
6/13/2005	ESI	(3,413,187.79)	(61,394,905.97)	3.02%	(5,150.35)	(292,160.91)
6/14/2005	ESI	(1,746,258.31)	(63,141,164.28)	3.02%	(5,296.84)	(297,457.75)
6/15/2005	ESI	52,093,086.88	(11,048,077.40)	3.03%	(929.88)	(298,387.63)
6/16/2005	ESI	608,414.15	(10,439,663.25)	3.03%	(878.67)	(299,266.30)
6/17/2005	ESI	(2,639,673.10)	(13,079,336.35)	3.03%	(1,100.84)	(300,367.15)
6/18/2005	ESI	-	(13,079,336.35)	3.03%	(1,100.84)	(301,467.99)
6/19/2005	ESI	-	(13,079,336.35)	3.03%	(1,100.84)	(302,568.84)
6/20/2005	ESI	413,955.18	(12,665,381.17)	3.03%	(1,066.00)	(303,634.84)
6/21/2005	ESI	(1,086,784.28)	(13,752,165.45)	3.03%	(1,157.47)	(304,792.31)
6/22/2005	ESI	(3,034,188.39)	(16,786,353.84)	3.03%	(1,412.85)	(306,205.16)
6/23/2005	ESI	1,304,966.82	(15,481,387.02)	3.04%	(1,307.32)	(307,512.48)
6/24/2005	ESI	(37,772,867.13)	(53,254,254.15)	3.04%	(4,497.03)	(312,009.51)
6/25/2005	ESI	-	(53,254,254.15)	3.04%	(4,497.03)	(316,506.53)
6/26/2005	ESI	-	(53,254,254.15)	3.04%	(4,497.03)	(321,003.56)
6/27/2005	ESI	(2,595,207.92)	(55,849,462.07)	3.08%	(4,778.23)	(325,781.79)
6/28/2005	ESI	(388,170.71)	(56,237,632.78)	3.11%	(4,858.31)	(330,640.10)
6/29/2005	ESI	(1,840,291.88)	(58,077,924.66)	3.14%	(5,065.69)	(335,705.78)
6/30/2005	ESI	(465,784.64)	(58,543,709.30)	3.21%	(5,220.15)	(340,925.93)
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.