EXHIBIT A

                                                                  MONEY POOL
                                                     SUBSIDIARY BORROWING FROM MONEY POOL
                                                                  FISCAL 2003

                   Interest
Date                 Rate               NFGDC            Upstate           NFGSC               SIP          Highland           Seneca
     2003
  July        1     1.3389%        16,000,000         48,100,000       5,200,000        14,400,000       203,500,000       64,900,000
    "         2     1.3358%        11,000,000         48,100,000       5,000,000        14,400,000       203,500,000       65,600,000
    "         3     1.3294%         8,000,000         48,100,000       4,700,000        14,400,000       203,500,000       64,700,000
    "         4     1.3294%         8,000,000         48,100,000       4,700,000        14,400,000       203,500,000       64,700,000
    "         5     1.3294%         8,000,000         48,100,000       4,700,000        14,400,000       203,500,000       64,700,000
    "         6     1.3294%         8,000,000         48,100,000       4,700,000        14,400,000       203,500,000       64,700,000
    "         7     1.3105%         4,700,000         48,100,000       4,900,000        14,400,000       203,200,000       64,700,000
    "         8     1.3037%         3,000,000         48,100,000       4,900,000        14,400,000       203,200,000       68,400,000
    "         9     1.3113%                 0         48,200,000       5,100,000        14,400,000       203,800,000       69,900,000
    "        10     1.2907%                 0         48,200,000       5,300,000        14,400,000       203,800,000       71,400,000
    "        11     1.2803%                 0         48,200,000       3,900,000        14,400,000       203,800,000       70,200,000
    "        12     1.2803%                 0         48,200,000       3,900,000        14,400,000       203,800,000       70,200,000
    "        13     1.2803%                 0         48,200,000       3,900,000        14,400,000       203,800,000       70,200,000
    "        14     1.2416%                 0         48,200,000       4,000,000        14,400,000       203,800,000       70,200,000
    "        15     1.2392%         1,500,000         48,200,000      10,900,000        14,400,000       203,800,000       73,200,000
    "        16     1.2339%                 0         48,200,000      11,100,000        14,400,000       203,800,000       73,200,000
    "        17     1.2351%                 0         48,200,000      11,500,000        14,400,000       204,200,000       73,600,000
    "        18     1.2285%                 0         48,200,000      11,500,000        14,400,000       204,200,000       73,600,000
    "        19     1.2285%                 0         48,200,000      11,500,000        14,400,000       204,200,000       73,600,000
    "        20     1.2285%                 0         48,200,000      11,500,000        14,400,000       204,200,000       73,600,000
    "        21     1.2225%                 0         48,200,000      13,200,000        14,400,000       204,200,000       64,400,000
    "        22     1.2140%                 0         48,200,000      13,300,000        14,400,000       204,600,000       63,800,000
    "        23     1.2129%                 0         48,200,000      12,000,000        14,400,000       204,600,000       63,400,000
    "        24     1.1976%                 0         48,200,000      12,000,000        14,400,000       204,600,000       63,400,000
    "        25     1.2226%        41,100,000         48,200,000       3,500,000        14,400,000       204,600,000       59,800,000
    "        26     1.2226%        41,100,000         48,200,000       3,500,000        14,400,000       204,600,000       59,800,000
    "        27     1.2226%        41,100,000         48,200,000       3,500,000        14,400,000       204,600,000       59,800,000
    "        28     1.2191%        39,600,000         48,200,000               0        14,400,000       204,600,000       55,300,000
    "        29     1.2038%        41,000,000         48,200,000               0        14,400,000       204,600,000       53,300,000
    "        30     1.2069%        41,000,000         48,200,000               0        14,400,000       203,900,000       53,300,000
    "        31     1.2456%        43,100,000         48,200,000               0        14,400,000       204,100,000       57,100,000
                            ----------------------------------------------------------------------------------------------------------
                                  356,200,000      1,493,400,000     193,900,000       446,400,000     6,323,600,000    2,038,700,000
                            ==========================================================================================================


                                                             MONEY POOL
                                                SUBSIDIARY BORROWING FROM MONEY POOL
                                                             FISCAL 2003

                  Interest
Date                Rate                NFGDC            Upstate           NFGSC               SIP          Highland           Seneca
     2003
 August       1   1.2194%          44,200,000         48,200,000       1,700,000        14,400,000        23,100,000       59,300,000
    "         2   1.2194%          44,200,000         48,200,000       1,700,000        14,400,000        23,100,000       59,300,000
    "         3   1.2194%          44,200,000         48,200,000       1,700,000        14,400,000        23,100,000       59,300,000
    "         4   1.1902%          41,200,000         48,200,000       1,900,000        14,400,000        23,100,000       59,300,000
    "         5   1.1899%          39,700,000         48,200,000       2,000,000        14,400,000        21,900,000       59,700,000
    "         6   1.1870%          36,200,000         48,200,000       2,100,000        14,400,000        19,900,000       59,700,000
    "         7   1.1806%          33,300,000         48,200,000       2,100,000        14,400,000        19,900,000       64,700,000
    "         8   1.1724%          34,200,000         48,300,000       2,500,000        14,400,000        19,900,000       67,600,000
    "         9   1.1724%          34,200,000         48,300,000       2,500,000        14,400,000        19,900,000       67,600,000
    "        10   1.1724%          34,200,000         48,300,000       2,500,000        14,400,000        19,900,000       67,600,000
    "        11   1.1739%          32,100,000         48,300,000       2,700,000        14,400,000        19,900,000       69,400,000
    "        12   1.1737%          27,300,000         48,300,000       4,000,000        14,400,000        19,500,000       70,900,000
    "        13   1.1735%          23,600,000         48,300,000       4,000,000        14,400,000        19,500,000       72,100,000
    "        14   1.1730%          22,600,000         48,300,000       4,000,000        14,400,000        19,500,000       72,600,000
    "        15   1.2100%          22,100,000         48,300,000       3,200,000        14,400,000        19,500,000       71,300,000
    "        16   1.2100%          22,100,000         48,300,000       3,200,000        14,400,000        19,500,000       71,300,000
    "        17   1.2100%          22,100,000         48,300,000       3,200,000        14,400,000        19,500,000       71,300,000
    "        18   1.1760%          21,700,000         48,300,000       3,700,000        14,400,000        19,500,000       71,300,000
    "        19   1.1719%          21,000,000         48,300,000       3,800,000        14,400,000        19,500,000       71,600,000
    "        20   1.1726%          18,500,000         48,300,000       3,900,000        14,400,000        19,500,000       64,100,000
    "        21   1.1638%          17,500,000         48,300,000       4,200,000        14,400,000        19,500,000       64,100,000
    "        22   1.1655%          17,800,000         48,300,000       4,200,000        14,400,000        19,500,000       61,300,000
    "        23   1.1655%          17,800,000         48,300,000       4,200,000        14,400,000        19,500,000       61,300,000
    "        24   1.1655%          17,800,000         48,300,000       4,200,000        14,400,000        19,500,000       61,300,000
    "        25   1.2334%          67,100,000         48,300,000               0        14,400,000        19,500,000       60,100,000
    "        26   1.2159%          63,700,000         48,300,000               0        14,400,000        17,500,000       59,100,000
    "        27   1.1864%          63,700,000         48,300,000               0        14,400,000        17,500,000       59,700,000
    "        28   1.1848%          63,700,000         48,300,000               0        14,400,000        18,300,000       56,700,000
    "        29   1.1847%          68,300,000         48,300,000               0        14,400,000        18,700,000       56,700,000
    "        30   1.1847%          68,300,000         48,300,000               0        14,400,000        18,700,000       56,700,000
    "        31   1.1847%          68,300,000         48,300,000               0        14,400,000        18,700,000       56,700,000

                            ----------------------------------------------------------------------------------------------------------
                                1,152,700,000      1,496,600,000      73,200,000       446,400,000       616,100,000    1,983,700,000
                            ==========================================================================================================


                                                             MONEY POOL
                                                SUBSIDIARY BORROWING FROM MONEY POOL
                                                             FISCAL 2003

                  Interest
Date               Rate                 NFGDC            Upstate           NFGSC               SIP          Highland           Seneca
     2003
  Sept        1   1.1847%          68,300,000         48,300,000               0        14,400,000        18,700,000       56,700,000
    "         2   1.1845%          64,500,000         48,300,000               0        14,400,000        18,500,000       61,200,000
    "         3   1.1843%          63,700,000         48,300,000               0        14,400,000        19,400,000       63,000,000
    "         4   1.1806%          60,300,000         48,300,000               0        14,400,000        19,400,000       64,200,000
    "         5   1.1807%          59,000,000         48,300,000               0        14,400,000        19,400,000       64,200,000
    "         6   1.1807%          59,000,000         48,300,000               0        14,400,000        19,400,000       64,200,000
    "         7   1.1807%          59,000,000         48,300,000               0        14,400,000        19,400,000       64,200,000
    "         8   1.1535%          57,600,000         48,300,000               0        14,400,000        18,600,000       68,000,000
    "         9   1.1539%          55,600,000         48,300,000               0        14,400,000        18,600,000       69,400,000
    "        10   1.1377%          53,000,000         48,300,000               0        14,400,000        18,600,000       69,400,000
    "        11   1.1421%          51,600,000         48,300,000               0        14,400,000        18,600,000       69,400,000
    "        12   1.1518%          55,200,000         48,300,000               0        14,400,000        18,600,000       69,700,000
    "        13   1.1518%          55,200,000         48,300,000               0        14,400,000        18,600,000       69,700,000
    "        14   1.1518%          55,200,000         48,300,000               0        14,400,000        18,600,000       69,700,000
    "        15   1.1563%          51,200,000         48,300,000               0        14,400,000        18,400,000       73,400,000
    "        16   1.1471%          48,300,000         48,300,000               0        14,400,000        18,400,000       73,200,000
    "        17   1.1486%          46,300,000         48,300,000               0        14,400,000        18,400,000       73,200,000
    "        18   1.1496%          45,700,000         48,300,000               0        14,400,000        18,400,000       73,200,000
    "        19   1.1448%          51,100,000         48,300,000               0        14,400,000        18,400,000       64,500,000
    "        20   1.1448%          51,100,000         48,300,000               0        14,400,000        18,400,000       64,500,000
    "        21   1.1448%          51,100,000         48,300,000               0        14,400,000        18,400,000       64,500,000
    "        22   1.1622%          47,600,000         48,300,000               0        14,400,000        18,400,000       63,200,000
    "        23   1.1569%          47,400,000         48,300,000               0        14,400,000        18,400,000       64,000,000
    "        24   1.1654%          47,400,000         48,300,000               0        14,400,000        18,400,000       64,000,000
    "        25   1.2113%          87,700,000         48,300,000               0        14,400,000        18,400,000       63,100,000
    "        26   1.1761%          87,700,000         48,300,000               0        14,400,000        18,400,000       60,500,000
    "        27   1.1761%          87,700,000         48,300,000               0        14,400,000        18,400,000       60,500,000
    "        28   1.1761%          87,700,000         48,300,000               0        14,400,000        18,400,000       60,500,000
    "        29   1.1914%          87,700,000         48,300,000               0        14,400,000        18,400,000       57,700,000
    "        30   1.2161%          93,000,000         48,300,000               0        14,400,000        18,800,000                0

                            ----------------------------------------------------------------------------------------------------------
                                1,835,900,000      1,449,000,000               0       432,000,000       559,200,000    1,903,000,000
                            ==========================================================================================================

                                            SUBSIDIARY LENDING TO MONEY POOL

                 Interest                                     Data
        Date      Rate             NFR          NFGC          Track        Leidy         Seneca        Horizon             NFGSC         NFGDC
    07/01/03    1.3389%    40,000,000.00  40,300,000.00    500,000.00   800,000.00           0.00     400,000.00          $0.00           0.00
    07/02/03    1.3358%    41,000,000.00  43,900,000.00    500,000.00   800,000.00           0.00     200,000.00           0.00           0.00
    07/03/03    1.3294%    40,700,000.00  43,900,000.00    500,000.00   800,000.00           0.00     300,000.00           0.00           0.00
    07/04/03    1.3294%    40,700,000.00  43,900,000.00    500,000.00   800,000.00           0.00     300,000.00           0.00           0.00
    07/05/03    1.3294%    40,700,000.00  43,900,000.00    500,000.00   800,000.00           0.00     300,000.00           0.00           0.00
    07/06/03    1.3294%    40,700,000.00  43,900,000.00    500,000.00   800,000.00           0.00     300,000.00           0.00           0.00
    07/07/03    1.3105%    40,900,000.00  43,900,000.00    500,000.00   800,000.00           0.00     300,000.00           0.00           0.00
    07/08/03    1.3037%    41,500,000.00  43,800,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00           0.00
    07/09/03    1.3113%    41,800,000.00  44,000,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00   2,800,000.00
    07/10/03    1.2907%    40,700,000.00  44,300,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00   4,200,000.00
    07/11/03    1.2803%    41,700,000.00  44,300,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00   6,200,000.00
    07/12/03    1.2803%    41,700,000.00  44,300,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00   6,200,000.00
    07/13/03    1.2803%    41,700,000.00  44,300,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00   6,200,000.00
    07/14/03    1.2416%    43,800,000.00  44,300,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00   6,700,000.00
    07/15/03    1.2392%    44,600,000.00  42,300,000.00    500,000.00   800,000.00           0.00     800,000.00           0.00           0.00
    07/16/03    1.2339%    45,400,000.00  43,400,000.00    500,000.00   800,000.00           0.00     800,000.00           0.00   3,100,000.00
    07/17/03    1.2351%    46,400,000.00  43,500,000.00    500,000.00   800,000.00           0.00     800,000.00           0.00   5,800,000.00
    07/18/03    1.2285%    46,700,000.00  44,000,000.00    500,000.00   800,000.00           0.00     800,000.00           0.00   5,800,000.00
    07/19/03    1.2285%    46,700,000.00  44,000,000.00    500,000.00   800,000.00           0.00     800,000.00           0.00   5,800,000.00
    07/20/03    1.2285%    46,700,000.00  44,000,000.00    500,000.00   800,000.00           0.00     800,000.00           0.00   5,800,000.00
    07/21/03    1.2225%    48,600,000.00  44,100,000.00    500,000.00   800,000.00           0.00     800,000.00           0.00   6,700,000.00
    07/22/03    1.2140%    51,100,000.00  44,100,000.00    500,000.00   800,000.00           0.00     800,000.00           0.00   7,900,000.00
    07/23/03    1.2129%    50,000,000.00  44,200,000.00    500,000.00   800,000.00           0.00     900,000.00           0.00  11,100,000.00
    07/24/03    1.1976%    50,000,000.00  44,200,000.00    500,000.00   800,000.00           0.00     900,000.00           0.00  11,100,000.00
    07/25/03    1.2226%    32,200,000.00  44,400,000.00    500,000.00   800,000.00           0.00     900,000.00           0.00           0.00
    07/26/03    1.2226%    32,200,000.00  44,400,000.00    500,000.00   800,000.00           0.00     900,000.00           0.00           0.00
    07/27/03    1.2226%    32,200,000.00  44,400,000.00    500,000.00   800,000.00           0.00     900,000.00           0.00           0.00
    07/28/03    1.2191%    34,300,000.00  44,400,000.00    500,000.00   800,000.00           0.00     600,000.00   2,300,000.00           0.00
    07/29/03    1.2038%    34,500,000.00  44,400,000.00    500,000.00   800,000.00           0.00     600,000.00   2,100,000.00           0.00
    07/30/03    1.2069%    36,700,000.00  44,600,000.00    500,000.00   800,000.00           0.00     500,000.00   1,900,000.00           0.00
    07/31/03    1.2456%    37,000,000.00  44,600,000.00    500,000.00   800,000.00           0.00     500,000.00     900,000.00           0.00
    08/01/03    1.2194%    37,800,000.00  44,600,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/02/03    1.2194%    37,800,000.00  44,600,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/03/03    1.2194%    37,800,000.00  44,600,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/04/03    1.1902%    37,700,000.00  44,500,000.00    500,000.00   800,000.00           0.00     400,000.00           0.00           0.00
    08/05/03    1.1899%    38,300,000.00  44,500,000.00    500,000.00   800,000.00           0.00     400,000.00           0.00           0.00
    08/06/03    1.1870%    39,800,000.00  44,500,000.00    500,000.00   800,000.00           0.00     400,000.00           0.00           0.00
    08/07/03    1.1806%    40,100,000.00  44,300,000.00    500,000.00   800,000.00           0.00     400,000.00           0.00           0.00
    08/08/03    1.1724%    39,800,000.00  44,500,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00           0.00
    08/09/03    1.1724%    39,800,000.00  44,500,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00           0.00
    08/10/03    1.1724%    39,800,000.00  44,500,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00           0.00
    08/11/03    1.1739%    40,900,000.00  44,600,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00           0.00
    08/12/03    1.1737%    41,400,000.00  44,900,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00           0.00
    08/13/03    1.1735%    42,000,000.00  45,300,000.00    500,000.00   800,000.00           0.00     600,000.00           0.00           0.00
    08/14/03    1.1730%    42,200,000.00  45,300,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/15/03    1.2100%    39,900,000.00  45,300,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/16/03    1.2100%    39,900,000.00  45,300,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/17/03    1.2100%    39,900,000.00  45,300,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/18/03    1.1760%    41,300,000.00  45,300,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/19/03    1.1719%    41,700,000.00  45,300,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/20/03    1.1726%    41,700,000.00  45,400,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/21/03    1.1638%    41,100,000.00  45,300,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/22/03    1.1655%    42,500,000.00  45,300,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/23/03    1.1655%    42,500,000.00  45,300,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/24/03    1.1655%    42,500,000.00  45,300,000.00    500,000.00   800,000.00           0.00     500,000.00           0.00           0.00
    08/25/03    1.2334%    27,200,000.00  45,300,000.00    500,000.00   800,000.00           0.00     500,000.00   4,400,000.00           0.00
    08/26/03    1.2159%    27,900,000.00  45,400,000.00    500,000.00   800,000.00           0.00     500,000.00   8,400,000.00           0.00
    08/27/03    1.1864%    28,200,000.00  45,400,000.00    500,000.00   800,000.00           0.00     400,000.00   8,400,000.00           0.00
    08/28/03    1.1848%    29,400,000.00  45,900,000.00    500,000.00   800,000.00           0.00     400,000.00   8,400,000.00           0.00
    08/29/03    1.1847%    30,700,000.00  45,200,000.00    500,000.00   800,000.00           0.00     400,000.00   7,500,000.00           0.00
    08/30/03    1.1847%    30,700,000.00  45,200,000.00    500,000.00   800,000.00           0.00     400,000.00   7,500,000.00           0.00
    08/31/03    1.1847%    30,700,000.00  45,200,000.00    500,000.00   800,000.00           0.00     400,000.00   7,500,000.00           0.00
    09/01/03    1.1847%    30,700,000.00  45,200,000.00    500,000.00   800,000.00           0.00     400,000.00   7,500,000.00           0.00
    09/02/03    1.1845%    30,900,000.00  38,300,000.00    500,000.00   800,000.00           0.00     400,000.00   7,800,000.00           0.00
    09/03/03    1.1843%    31,800,000.00  45,400,000.00    500,000.00   800,000.00           0.00     400,000.00   7,300,000.00           0.00
    09/04/03    1.1806%    32,100,000.00  45,600,000.00    500,000.00   800,000.00           0.00     400,000.00   7,000,000.00           0.00
    09/05/03    1.1807%    32,100,000.00  45,600,000.00    500,000.00   800,000.00           0.00     200,000.00   7,000,000.00           0.00
    09/06/03    1.1807%    32,100,000.00  45,600,000.00    500,000.00   800,000.00           0.00     200,000.00   7,000,000.00           0.00
    09/07/03    1.1807%    32,100,000.00  45,600,000.00    500,000.00   800,000.00           0.00     200,000.00   7,000,000.00           0.00
    09/08/03    1.1535%    32,100,000.00  45,600,000.00    500,000.00   800,000.00           0.00     200,000.00   7,000,000.00           0.00
    09/09/03    1.1539%    33,700,000.00  45,600,000.00    500,000.00   800,000.00           0.00     500,000.00   6,900,000.00           0.00
    09/10/03    1.1377%    35,100,000.00  45,800,000.00    500,000.00   800,000.00           0.00     500,000.00   6,000,000.00           0.00
    09/11/03    1.1421%    35,800,000.00  45,800,000.00    500,000.00   800,000.00           0.00     500,000.00   7,000,000.00           0.00
    09/12/03    1.1518%    36,400,000.00  46,100,000.00    500,000.00   800,000.00           0.00     500,000.00   7,000,000.00           0.00
    09/13/03    1.1518%    36,400,000.00  46,100,000.00    500,000.00   800,000.00           0.00     500,000.00   7,000,000.00           0.00
    09/14/03    1.1518%    36,400,000.00  46,100,000.00    500,000.00   800,000.00           0.00     500,000.00   7,000,000.00           0.00
    09/15/03    1.1563%    37,800,000.00  46,100,000.00    500,000.00   800,000.00           0.00     400,000.00   5,700,000.00           0.00
    09/16/03    1.1471%    38,500,000.00  46,500,000.00    500,000.00   800,000.00           0.00     300,000.00   5,600,000.00           0.00
    09/17/03    1.1486%    37,800,000.00  46,500,000.00    500,000.00   800,000.00           0.00     300,000.00   5,600,000.00           0.00
    09/18/03    1.1496%    37,300,000.00  46,500,000.00    500,000.00   800,000.00           0.00     300,000.00   5,500,000.00           0.00
    09/19/03    1.1448%    37,300,000.00  46,500,000.00    500,000.00   800,000.00           0.00     300,000.00   3,700,000.00           0.00
    09/20/03    1.1448%    37,300,000.00  46,500,000.00    500,000.00   800,000.00           0.00     300,000.00   3,700,000.00           0.00
    09/21/03    1.1448%    37,300,000.00  46,500,000.00    500,000.00   800,000.00           0.00     300,000.00   3,700,000.00           0.00
    09/22/03    1.1622%    37,400,000.00  46,500,000.00    500,000.00   800,000.00           0.00     300,000.00   5,300,000.00           0.00
    09/23/03    1.1569%    38,200,000.00  46,500,000.00    500,000.00   800,000.00           0.00     300,000.00   5,100,000.00           0.00
    09/24/03    1.1654%    39,500,000.00  45,700,000.00    500,000.00   800,000.00           0.00     300,000.00   5,000,000.00           0.00
    09/25/03    1.2113%    25,400,000.00  45,400,000.00    500,000.00   800,000.00           0.00     400,000.00  13,100,000.00           0.00
    09/26/03    1.1761%    26,800,000.00  45,400,000.00    500,000.00   800,000.00           0.00     400,000.00  13,100,000.00           0.00
    09/27/03    1.1761%    26,800,000.00  45,400,000.00    500,000.00   800,000.00           0.00     400,000.00  13,100,000.00           0.00
    09/28/03    1.1761%    26,800,000.00  45,400,000.00    500,000.00   800,000.00           0.00     400,000.00  13,100,000.00           0.00
    09/29/03    1.1914%    26,200,000.00  45,400,000.00    500,000.00   800,000.00           0.00     400,000.00  13,100,000.00           0.00
    09/30/03    1.2161%    28,100,000.00  44,400,000.00    500,000.00   800,000.00  17,300,000.00     600,000.00  13,100,000.00           0.00